鹏华成长价值混合A基金净值查询(009330)
今天最新净值
0.9957
0.0065 0.66%
2025-12-18
盘中实时估值(仅供参考)
0.9926
-0.0031 -0.3115%
- 累计净值：0.9957
- 成立日期：2020-05-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：9.8610亿
- 最近资产：5.55亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 梁超
近一年,鹏华成长价值混合A(009330)基金累计收益率10.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
009330 |
鹏华成长价值混合A |
0.9954 |
0.9954 |
0.9957 |
0.9957 |
-0.0003 |
-0.03% |
| 2025-12-17 |
009330 |
鹏华成长价值混合A |
0.9957 |
0.9957 |
0.9892 |
0.9892 |
0.0065 |
0.66% |
| 2025-12-16 |
009330 |
鹏华成长价值混合A |
0.9892 |
0.9892 |
0.9947 |
0.9947 |
-0.0055 |
-0.55% |
| 2025-12-15 |
009330 |
鹏华成长价值混合A |
0.9947 |
0.9947 |
0.9968 |
0.9968 |
-0.0021 |
-0.21% |
| 2025-12-12 |
009330 |
鹏华成长价值混合A |
0.9968 |
0.9968 |
0.9896 |
0.9896 |
0.0072 |
0.73% |
| 2025-12-11 |
009330 |
鹏华成长价值混合A |
0.9896 |
0.9896 |
0.9955 |
0.9955 |
-0.0059 |
-0.59% |
| 2025-12-10 |
009330 |
鹏华成长价值混合A |
0.9955 |
0.9955 |
0.9925 |
0.9925 |
0.0030 |
0.30% |
| 2025-12-09 |
009330 |
鹏华成长价值混合A |
0.9925 |
0.9925 |
0.9999 |
0.9999 |
-0.0074 |
-0.74% |
| 2025-12-08 |
009330 |
鹏华成长价值混合A |
0.9999 |
0.9999 |
1.0011 |
1.0011 |
-0.0012 |
-0.12% |
| 2025-12-05 |
009330 |
鹏华成长价值混合A |
1.0011 |
1.0011 |
0.9972 |
0.9972 |
0.0039 |
0.39% |
|
|
| 2025-12-04 |
009330 |
鹏华成长价值混合A |
0.9972 |
0.9972 |
0.9945 |
0.9945 |
0.0027 |
0.27% |
| 2025-12-03 |
009330 |
鹏华成长价值混合A |
0.9945 |
0.9945 |
0.9956 |
0.9956 |
-0.0011 |
-0.11% |
| 2025-12-02 |
009330 |
鹏华成长价值混合A |
0.9956 |
0.9956 |
0.9960 |
0.9960 |
-0.0004 |
-0.04% |
| 2025-12-01 |
009330 |
鹏华成长价值混合A |
0.9960 |
0.9960 |
0.9901 |
0.9901 |
0.0059 |
0.60% |
| 2025-11-28 |
009330 |
鹏华成长价值混合A |
0.9901 |
0.9901 |
0.9903 |
0.9903 |
-0.0002 |
-0.02% |
| 2025-11-27 |
009330 |
鹏华成长价值混合A |
0.9903 |
0.9903 |
0.9934 |
0.9934 |
-0.0031 |
-0.31% |
| 2025-11-26 |
009330 |
鹏华成长价值混合A |
0.9934 |
0.9934 |
0.9934 |
0.9934 |
0.0000 |
0.00% |
| 2025-11-25 |
009330 |
鹏华成长价值混合A |
0.9934 |
0.9934 |
0.9905 |
0.9905 |
0.0029 |
0.29% |
| 2025-11-24 |
009330 |
鹏华成长价值混合A |
0.9905 |
0.9905 |
0.9881 |
0.9881 |
0.0024 |
0.24% |
| 2025-11-21 |
009330 |
鹏华成长价值混合A |
0.9881 |
0.9881 |
0.9984 |
0.9984 |
-0.0103 |
-1.03% |
| 2025-11-20 |
009330 |
鹏华成长价值混合A |
0.9984 |
0.9984 |
1.0010 |
1.0010 |
-0.0026 |
-0.26% |
| 2025-11-19 |
009330 |
鹏华成长价值混合A |
1.0010 |
1.0010 |
1.0014 |
1.0014 |
-0.0004 |
-0.04% |
| 2025-11-18 |
009330 |
鹏华成长价值混合A |
1.0014 |
1.0014 |
1.0073 |
1.0073 |
-0.0059 |
-0.59% |
| 2025-11-17 |
009330 |
鹏华成长价值混合A |
1.0073 |
1.0073 |
1.0144 |
1.0144 |
-0.0071 |
-0.70% |
| 2025-11-14 |
009330 |
鹏华成长价值混合A |
1.0144 |
1.0144 |
1.0182 |
1.0182 |
-0.0038 |
-0.37% |
|
|
| 2025-11-13 |
009330 |
鹏华成长价值混合A |
1.0182 |
1.0182 |
1.0190 |
1.0190 |
-0.0008 |
-0.08% |
| 2025-11-12 |
009330 |
鹏华成长价值混合A |
1.0190 |
1.0190 |
1.0184 |
1.0184 |
0.0006 |
0.06% |
| 2025-11-11 |
009330 |
鹏华成长价值混合A |
1.0184 |
1.0184 |
1.0193 |
1.0193 |
-0.0009 |
-0.09% |
| 2025-11-10 |
009330 |
鹏华成长价值混合A |
1.0193 |
1.0193 |
1.0153 |
1.0153 |
0.0040 |
0.39% |
| 2025-11-07 |
009330 |
鹏华成长价值混合A |
1.0153 |
1.0153 |
1.0187 |
1.0187 |
-0.0034 |
-0.33% |
| 2025-11-06 |
009330 |
鹏华成长价值混合A |
1.0187 |
1.0187 |
1.0153 |
1.0153 |
0.0034 |
0.33% |
| 2025-11-05 |
009330 |
鹏华成长价值混合A |
1.0153 |
1.0153 |
1.0169 |
1.0169 |
-0.0016 |
-0.16% |
| 2025-11-04 |
009330 |
鹏华成长价值混合A |
1.0169 |
1.0169 |
1.0197 |
1.0197 |
-0.0028 |
-0.27% |
| 2025-11-03 |
009330 |
鹏华成长价值混合A |
1.0197 |
1.0197 |
1.0149 |
1.0149 |
0.0048 |
0.47% |
| 2025-10-31 |
009330 |
鹏华成长价值混合A |
1.0149 |
1.0149 |
1.0148 |
1.0148 |
0.0001 |
0.01% |
| 2025-10-30 |
009330 |
鹏华成长价值混合A |
1.0148 |
1.0148 |
1.0158 |
1.0158 |
-0.0010 |
-0.10% |
| 2025-10-29 |
009330 |
鹏华成长价值混合A |
1.0158 |
1.0158 |
1.0168 |
1.0168 |
-0.0010 |
-0.10% |
| 2025-10-28 |
009330 |
鹏华成长价值混合A |
1.0168 |
1.0168 |
1.0174 |
1.0174 |
-0.0006 |
-0.06% |
| 2025-10-27 |
009330 |
鹏华成长价值混合A |
1.0174 |
1.0174 |
1.0158 |
1.0158 |
0.0016 |
0.16% |
| 2025-10-24 |
009330 |
鹏华成长价值混合A |
1.0158 |
1.0158 |
1.0169 |
1.0169 |
-0.0011 |
-0.11% |
| 2025-10-23 |
009330 |
鹏华成长价值混合A |
1.0169 |
1.0169 |
1.0079 |
1.0079 |
0.0090 |
0.89% |
| 2025-10-22 |
009330 |
鹏华成长价值混合A |
1.0079 |
1.0079 |
1.0090 |
1.0090 |
-0.0011 |
-0.11% |
| 2025-10-21 |
009330 |
鹏华成长价值混合A |
1.0090 |
1.0090 |
1.0038 |
1.0038 |
0.0052 |
0.52% |
| 2025-10-20 |
009330 |
鹏华成长价值混合A |
1.0038 |
1.0038 |
0.9995 |
0.9995 |
0.0043 |
0.43% |
| 2025-10-17 |
009330 |
鹏华成长价值混合A |
0.9995 |
0.9995 |
1.0147 |
1.0147 |
-0.0152 |
-1.50% |
| 2025-10-16 |
009330 |
鹏华成长价值混合A |
1.0147 |
1.0147 |
1.0162 |
1.0162 |
-0.0015 |
-0.15% |
| 2025-10-15 |
009330 |
鹏华成长价值混合A |
1.0162 |
1.0162 |
1.0086 |
1.0086 |
0.0076 |
0.75% |
| 2025-10-14 |
009330 |
鹏华成长价值混合A |
1.0086 |
1.0086 |
1.0103 |
1.0103 |
-0.0017 |
-0.17% |
| 2025-10-13 |
009330 |
鹏华成长价值混合A |
1.0103 |
1.0103 |
1.0163 |
1.0163 |
-0.0060 |
-0.59% |
| 2025-10-10 |
009330 |
鹏华成长价值混合A |
1.0163 |
1.0163 |
1.0180 |
1.0180 |
-0.0017 |
-0.17% |
| 2025-10-09 |
009330 |
鹏华成长价值混合A |
1.0180 |
1.0180 |
1.0151 |
1.0151 |
0.0029 |
0.29% |
| 2025-09-30 |
009330 |
鹏华成长价值混合A |
1.0151 |
1.0151 |
1.0131 |
1.0131 |
0.0020 |
0.20% |
| 2025-09-29 |
009330 |
鹏华成长价值混合A |
1.0131 |
1.0131 |
1.0091 |
1.0091 |
0.0040 |
0.40% |
| 2025-09-26 |
009330 |
鹏华成长价值混合A |
1.0091 |
1.0091 |
1.0130 |
1.0130 |
-0.0039 |
-0.38% |
| 2025-09-25 |
009330 |
鹏华成长价值混合A |
1.0130 |
1.0130 |
1.0108 |
1.0108 |
0.0022 |
0.22% |
| 2025-09-24 |
009330 |
鹏华成长价值混合A |
1.0108 |
1.0108 |
1.0036 |
1.0036 |
0.0072 |
0.72% |
| 2025-09-23 |
009330 |
鹏华成长价值混合A |
1.0036 |
1.0036 |
1.0066 |
1.0066 |
-0.0030 |
-0.30% |
| 2025-09-22 |
009330 |
鹏华成长价值混合A |
1.0066 |
1.0066 |
1.0095 |
1.0095 |
-0.0029 |
-0.29% |
| 2025-09-19 |
009330 |
鹏华成长价值混合A |
1.0095 |
1.0095 |
1.0078 |
1.0078 |
0.0017 |
0.17% |
| 2025-09-18 |
009330 |
鹏华成长价值混合A |
1.0078 |
1.0078 |
1.0195 |
1.0195 |
-0.0117 |
-1.15% |
| 2025-09-17 |
009330 |
鹏华成长价值混合A |
1.0195 |
1.0195 |
1.0127 |
1.0127 |
0.0068 |
0.67% |
| 2025-09-16 |
009330 |
鹏华成长价值混合A |
1.0127 |
1.0127 |
1.0110 |
1.0110 |
0.0017 |
0.17% |
| 2025-09-15 |
009330 |
鹏华成长价值混合A |
1.0110 |
1.0110 |
1.0071 |
1.0071 |
0.0039 |
0.39% |
| 2025-09-12 |
009330 |
鹏华成长价值混合A |
1.0071 |
1.0071 |
1.0120 |
1.0120 |
-0.0049 |
-0.48% |
| 2025-09-11 |
009330 |
鹏华成长价值混合A |
1.0120 |
1.0120 |
1.0069 |
1.0069 |
0.0051 |
0.51% |
| 2025-09-10 |
009330 |
鹏华成长价值混合A |
1.0069 |
1.0069 |
1.0069 |
1.0069 |
0.0000 |
0.00% |
| 2025-09-09 |
009330 |
鹏华成长价值混合A |
1.0069 |
1.0069 |
1.0035 |
1.0035 |
0.0034 |
0.34% |
| 2025-09-08 |
009330 |
鹏华成长价值混合A |
1.0035 |
1.0035 |
0.9917 |
0.9917 |
0.0118 |
1.19% |
| 2025-09-05 |
009330 |
鹏华成长价值混合A |
0.9917 |
0.9917 |
0.9833 |
0.9833 |
0.0084 |
0.85% |
| 2025-09-04 |
009330 |
鹏华成长价值混合A |
0.9833 |
0.9833 |
0.9896 |
0.9896 |
-0.0063 |
-0.64% |
| 2025-09-03 |
009330 |
鹏华成长价值混合A |
0.9896 |
0.9896 |
0.9969 |
0.9969 |
-0.0073 |
-0.73% |
| 2025-09-02 |
009330 |
鹏华成长价值混合A |
0.9969 |
0.9969 |
0.9993 |
0.9993 |
-0.0024 |
-0.24% |
| 2025-09-01 |
009330 |
鹏华成长价值混合A |
0.9993 |
0.9993 |
1.0005 |
1.0005 |
-0.0012 |
-0.12% |
| 2025-08-29 |
009330 |
鹏华成长价值混合A |
1.0005 |
1.0005 |
0.9961 |
0.9961 |
0.0044 |
0.44% |
| 2025-08-28 |
009330 |
鹏华成长价值混合A |
0.9961 |
0.9961 |
1.0015 |
1.0015 |
-0.0054 |
-0.54% |
| 2025-08-27 |
009330 |
鹏华成长价值混合A |
1.0015 |
1.0015 |
1.0111 |
1.0111 |
-0.0096 |
-0.95% |
| 2025-08-26 |
009330 |
鹏华成长价值混合A |
1.0111 |
1.0111 |
1.0099 |
1.0099 |
0.0012 |
0.12% |
| 2025-08-25 |
009330 |
鹏华成长价值混合A |
1.0099 |
1.0099 |
1.0023 |
1.0023 |
0.0076 |
0.76% |
| 2025-08-22 |
009330 |
鹏华成长价值混合A |
1.0023 |
1.0023 |
0.9960 |
0.9960 |
0.0063 |
0.63% |
| 2025-08-21 |
009330 |
鹏华成长价值混合A |
0.9960 |
0.9960 |
0.9922 |
0.9922 |
0.0038 |
0.38% |
| 2025-08-20 |
009330 |
鹏华成长价值混合A |
0.9922 |
0.9922 |
0.9829 |
0.9829 |
0.0093 |
0.95% |
| 2025-08-19 |
009330 |
鹏华成长价值混合A |
0.9829 |
0.9829 |
0.9854 |
0.9854 |
-0.0025 |
-0.25% |
| 2025-08-18 |
009330 |
鹏华成长价值混合A |
0.9854 |
0.9854 |
0.9824 |
0.9824 |
0.0030 |
0.31% |
| 2025-08-15 |
009330 |
鹏华成长价值混合A |
0.9824 |
0.9824 |
0.9766 |
0.9766 |
0.0058 |
0.59% |
| 2025-08-14 |
009330 |
鹏华成长价值混合A |
0.9766 |
0.9766 |
0.9857 |
0.9857 |
-0.0091 |
-0.92% |
| 2025-08-13 |
009330 |
鹏华成长价值混合A |
0.9857 |
0.9857 |
0.9818 |
0.9818 |
0.0039 |
0.40% |
| 2025-08-12 |
009330 |
鹏华成长价值混合A |
0.9818 |
0.9818 |
0.9803 |
0.9803 |
0.0015 |
0.15% |
| 2025-08-11 |
009330 |
鹏华成长价值混合A |
0.9803 |
0.9803 |
0.9793 |
0.9793 |
0.0010 |
0.10% |
| 2025-08-08 |
009330 |
鹏华成长价值混合A |
0.9793 |
0.9793 |
0.9786 |
0.9786 |
0.0007 |
0.07% |
| 2025-08-07 |
009330 |
鹏华成长价值混合A |
0.9786 |
0.9786 |
0.9791 |
0.9791 |
-0.0005 |
-0.05% |
| 2025-08-06 |
009330 |
鹏华成长价值混合A |
0.9791 |
0.9791 |
0.9759 |
0.9759 |
0.0032 |
0.33% |
| 2025-08-05 |
009330 |
鹏华成长价值混合A |
0.9759 |
0.9759 |
0.9695 |
0.9695 |
0.0064 |
0.66% |
| 2025-08-04 |
009330 |
鹏华成长价值混合A |
0.9695 |
0.9695 |
0.9655 |
0.9655 |
0.0040 |
0.41% |
| 2025-08-01 |
009330 |
鹏华成长价值混合A |
0.9655 |
0.9655 |
0.9646 |
0.9646 |
0.0009 |
0.09% |
| 2025-07-31 |
009330 |
鹏华成长价值混合A |
0.9646 |
0.9646 |
0.9765 |
0.9765 |
-0.0119 |
-1.22% |
| 2025-07-30 |
009330 |
鹏华成长价值混合A |
0.9765 |
0.9765 |
0.9772 |
0.9772 |
-0.0007 |
-0.07% |
| 2025-07-29 |
009330 |
鹏华成长价值混合A |
0.9772 |
0.9772 |
0.9790 |
0.9790 |
-0.0018 |
-0.18% |
| 2025-07-28 |
009330 |
鹏华成长价值混合A |
0.9790 |
0.9790 |
0.9820 |
0.9820 |
-0.0030 |
-0.31% |
| 2025-07-25 |
009330 |
鹏华成长价值混合A |
0.9820 |
0.9820 |
0.9854 |
0.9854 |
-0.0034 |
-0.35% |
| 2025-07-24 |
009330 |
鹏华成长价值混合A |
0.9854 |
0.9854 |
0.9804 |
0.9804 |
0.0050 |
0.51% |
| 2025-07-23 |
009330 |
鹏华成长价值混合A |
0.9804 |
0.9804 |
0.9825 |
0.9825 |
-0.0021 |
-0.21% |
| 2025-07-22 |
009330 |
鹏华成长价值混合A |
0.9825 |
0.9825 |
0.9740 |
0.9740 |
0.0085 |
0.87% |
| 2025-07-21 |
009330 |
鹏华成长价值混合A |
0.9740 |
0.9740 |
0.9678 |
0.9678 |
0.0062 |
0.64% |
| 2025-07-18 |
009330 |
鹏华成长价值混合A |
0.9678 |
0.9678 |
0.9663 |
0.9663 |
0.0015 |
0.16% |
| 2025-07-17 |
009330 |
鹏华成长价值混合A |
0.9663 |
0.9663 |
0.9653 |
0.9653 |
0.0010 |
0.10% |
| 2025-07-16 |
009330 |
鹏华成长价值混合A |
0.9653 |
0.9653 |
0.9648 |
0.9648 |
0.0005 |
0.05% |
| 2025-07-15 |
009330 |
鹏华成长价值混合A |
0.9648 |
0.9648 |
0.9649 |
0.9649 |
-0.0001 |
-0.01% |
| 2025-07-14 |
009330 |
鹏华成长价值混合A |
0.9649 |
0.9649 |
0.9621 |
0.9621 |
0.0028 |
0.29% |
| 2025-07-11 |
009330 |
鹏华成长价值混合A |
0.9621 |
0.9621 |
0.9612 |
0.9612 |
0.0009 |
0.09% |
| 2025-07-10 |
009330 |
鹏华成长价值混合A |
0.9612 |
0.9612 |
0.9577 |
0.9577 |
0.0035 |
0.37% |
| 2025-07-09 |
009330 |
鹏华成长价值混合A |
0.9577 |
0.9577 |
0.9581 |
0.9581 |
-0.0004 |
-0.04% |
| 2025-07-08 |
009330 |
鹏华成长价值混合A |
0.9581 |
0.9581 |
0.9561 |
0.9561 |
0.0020 |
0.21% |
| 2025-07-07 |
009330 |
鹏华成长价值混合A |
0.9561 |
0.9561 |
0.9527 |
0.9527 |
0.0034 |
0.36% |
| 2025-07-04 |
009330 |
鹏华成长价值混合A |
0.9527 |
0.9527 |
0.9493 |
0.9493 |
0.0034 |
0.36% |
| 2025-07-03 |
009330 |
鹏华成长价值混合A |
0.9493 |
0.9493 |
0.9482 |
0.9482 |
0.0011 |
0.12% |
| 2025-07-02 |
009330 |
鹏华成长价值混合A |
0.9482 |
0.9482 |
0.9487 |
0.9487 |
-0.0005 |
-0.05% |
| 2025-07-01 |
009330 |
鹏华成长价值混合A |
0.9487 |
0.9487 |
0.9472 |
0.9472 |
0.0015 |
0.16% |
| 2025-06-30 |
009330 |
鹏华成长价值混合A |
0.9472 |
0.9472 |
0.9473 |
0.9473 |
-0.0001 |
-0.01% |
| 2025-06-27 |
009330 |
鹏华成长价值混合A |
0.9473 |
0.9473 |
0.9486 |
0.9486 |
-0.0013 |
-0.14% |
| 2025-06-26 |
009330 |
鹏华成长价值混合A |
0.9486 |
0.9486 |
0.9529 |
0.9529 |
-0.0043 |
-0.45% |
| 2025-06-25 |
009330 |
鹏华成长价值混合A |
0.9529 |
0.9529 |
0.9474 |
0.9474 |
0.0055 |
0.58% |
| 2025-06-24 |
009330 |
鹏华成长价值混合A |
0.9474 |
0.9474 |
0.9370 |
0.9370 |
0.0104 |
1.11% |
| 2025-06-23 |
009330 |
鹏华成长价值混合A |
0.9370 |
0.9370 |
0.9353 |
0.9353 |
0.0017 |
0.18% |
| 2025-06-20 |
009330 |
鹏华成长价值混合A |
0.9353 |
0.9353 |
0.9334 |
0.9334 |
0.0019 |
0.20% |
| 2025-06-19 |
009330 |
鹏华成长价值混合A |
0.9334 |
0.9334 |
0.9419 |
0.9419 |
-0.0085 |
-0.90% |
| 2025-06-18 |
009330 |
鹏华成长价值混合A |
0.9419 |
0.9419 |
0.9434 |
0.9434 |
-0.0015 |
-0.16% |
| 2025-06-17 |
009330 |
鹏华成长价值混合A |
0.9434 |
0.9434 |
0.9448 |
0.9448 |
-0.0014 |
-0.15% |
| 2025-06-16 |
009330 |
鹏华成长价值混合A |
0.9448 |
0.9448 |
0.9463 |
0.9463 |
-0.0015 |
-0.16% |
| 2025-06-13 |
009330 |
鹏华成长价值混合A |
0.9463 |
0.9463 |
0.9508 |
0.9508 |
-0.0045 |
-0.47% |
| 2025-06-12 |
009330 |
鹏华成长价值混合A |
0.9508 |
0.9508 |
0.9529 |
0.9529 |
-0.0021 |
-0.22% |
| 2025-06-11 |
009330 |
鹏华成长价值混合A |
0.9529 |
0.9529 |
0.9475 |
0.9475 |
0.0054 |
0.57% |
| 2025-06-10 |
009330 |
鹏华成长价值混合A |
0.9475 |
0.9475 |
0.9499 |
0.9499 |
-0.0024 |
-0.25% |
| 2025-06-09 |
009330 |
鹏华成长价值混合A |
0.9499 |
0.9499 |
0.9497 |
0.9497 |
0.0002 |
0.02% |
| 2025-06-06 |
009330 |
鹏华成长价值混合A |
0.9497 |
0.9497 |
0.9486 |
0.9486 |
0.0011 |
0.12% |
| 2025-06-05 |
009330 |
鹏华成长价值混合A |
0.9486 |
0.9486 |
0.9474 |
0.9474 |
0.0012 |
0.13% |
| 2025-06-04 |
009330 |
鹏华成长价值混合A |
0.9474 |
0.9474 |
0.9457 |
0.9457 |
0.0017 |
0.18% |
| 2025-06-03 |
009330 |
鹏华成长价值混合A |
0.9457 |
0.9457 |
0.9460 |
0.9460 |
-0.0003 |
-0.03% |
| 2025-05-30 |
009330 |
鹏华成长价值混合A |
0.9460 |
0.9460 |
0.9489 |
0.9489 |
-0.0029 |
-0.31% |
| 2025-05-29 |
009330 |
鹏华成长价值混合A |
0.9489 |
0.9489 |
0.9438 |
0.9438 |
0.0051 |
0.54% |
| 2025-05-28 |
009330 |
鹏华成长价值混合A |
0.9438 |
0.9438 |
0.9416 |
0.9416 |
0.0022 |
0.23% |
| 2025-05-27 |
009330 |
鹏华成长价值混合A |
0.9416 |
0.9416 |
0.9432 |
0.9432 |
-0.0016 |
-0.17% |
| 2025-05-26 |
009330 |
鹏华成长价值混合A |
0.9432 |
0.9432 |
0.9449 |
0.9449 |
-0.0017 |
-0.18% |
| 2025-05-23 |
009330 |
鹏华成长价值混合A |
0.9449 |
0.9449 |
0.9506 |
0.9506 |
-0.0057 |
-0.60% |
| 2025-05-22 |
009330 |
鹏华成长价值混合A |
0.9506 |
0.9506 |
0.9526 |
0.9526 |
-0.0020 |
-0.21% |
| 2025-05-21 |
009330 |
鹏华成长价值混合A |
0.9526 |
0.9526 |
0.9502 |
0.9502 |
0.0024 |
0.25% |
| 2025-05-20 |
009330 |
鹏华成长价值混合A |
0.9502 |
0.9502 |
0.9470 |
0.9470 |
0.0032 |
0.34% |
| 2025-05-19 |
009330 |
鹏华成长价值混合A |
0.9470 |
0.9470 |
0.9450 |
0.9450 |
0.0020 |
0.21% |
| 2025-05-16 |
009330 |
鹏华成长价值混合A |
0.9450 |
0.9450 |
0.9453 |
0.9453 |
-0.0003 |
-0.03% |
| 2025-05-15 |
009330 |
鹏华成长价值混合A |
0.9453 |
0.9453 |
0.9496 |
0.9496 |
-0.0043 |
-0.45% |
| 2025-05-14 |
009330 |
鹏华成长价值混合A |
0.9496 |
0.9496 |
0.9452 |
0.9452 |
0.0044 |
0.47% |
| 2025-05-13 |
009330 |
鹏华成长价值混合A |
0.9452 |
0.9452 |
0.9467 |
0.9467 |
-0.0015 |
-0.16% |
| 2025-05-12 |
009330 |
鹏华成长价值混合A |
0.9467 |
0.9467 |
0.9359 |
0.9359 |
0.0108 |
1.15% |
| 2025-05-09 |
009330 |
鹏华成长价值混合A |
0.9359 |
0.9359 |
0.9376 |
0.9376 |
-0.0017 |
-0.18% |
| 2025-05-08 |
009330 |
鹏华成长价值混合A |
0.9376 |
0.9376 |
0.9338 |
0.9338 |
0.0038 |
0.41% |
| 2025-05-07 |
009330 |
鹏华成长价值混合A |
0.9338 |
0.9338 |
0.9297 |
0.9297 |
0.0041 |
0.44% |
| 2025-05-06 |
009330 |
鹏华成长价值混合A |
0.9297 |
0.9297 |
0.9189 |
0.9189 |
0.0108 |
1.18% |
| 2025-04-30 |
009330 |
鹏华成长价值混合A |
0.9189 |
0.9189 |
0.9184 |
0.9184 |
0.0005 |
0.05% |
| 2025-04-29 |
009330 |
鹏华成长价值混合A |
0.9184 |
0.9184 |
0.9170 |
0.9170 |
0.0014 |
0.15% |
| 2025-04-28 |
009330 |
鹏华成长价值混合A |
0.9170 |
0.9170 |
0.9193 |
0.9193 |
-0.0023 |
-0.25% |
| 2025-04-25 |
009330 |
鹏华成长价值混合A |
0.9193 |
0.9193 |
0.9185 |
0.9185 |
0.0008 |
0.09% |
| 2025-04-24 |
009330 |
鹏华成长价值混合A |
0.9185 |
0.9185 |
0.9181 |
0.9181 |
0.0004 |
0.04% |
| 2025-04-23 |
009330 |
鹏华成长价值混合A |
0.9181 |
0.9181 |
0.9148 |
0.9148 |
0.0033 |
0.36% |
| 2025-04-22 |
009330 |
鹏华成长价值混合A |
0.9148 |
0.9148 |
0.9131 |
0.9131 |
0.0017 |
0.19% |
| 2025-04-21 |
009330 |
鹏华成长价值混合A |
0.9131 |
0.9131 |
0.9101 |
0.9101 |
0.0030 |
0.33% |
| 2025-04-18 |
009330 |
鹏华成长价值混合A |
0.9101 |
0.9101 |
0.9073 |
0.9073 |
0.0028 |
0.31% |
| 2025-04-17 |
009330 |
鹏华成长价值混合A |
0.9073 |
0.9073 |
0.9062 |
0.9062 |
0.0011 |
0.12% |
| 2025-04-16 |
009330 |
鹏华成长价值混合A |
0.9062 |
0.9062 |
0.9076 |
0.9076 |
-0.0014 |
-0.15% |
| 2025-04-15 |
009330 |
鹏华成长价值混合A |
0.9076 |
0.9076 |
0.9088 |
0.9088 |
-0.0012 |
-0.13% |
| 2025-04-14 |
009330 |
鹏华成长价值混合A |
0.9088 |
0.9088 |
0.9046 |
0.9046 |
0.0042 |
0.46% |
| 2025-04-11 |
009330 |
鹏华成长价值混合A |
0.9046 |
0.9046 |
0.8986 |
0.8986 |
0.0060 |
0.67% |
| 2025-04-10 |
009330 |
鹏华成长价值混合A |
0.8986 |
0.8986 |
0.8917 |
0.8917 |
0.0069 |
0.77% |
| 2025-04-09 |
009330 |
鹏华成长价值混合A |
0.8917 |
0.8917 |
0.8809 |
0.8809 |
0.0108 |
1.23% |
| 2025-04-08 |
009330 |
鹏华成长价值混合A |
0.8809 |
0.8809 |
0.8673 |
0.8673 |
0.0136 |
1.57% |
| 2025-04-07 |
009330 |
鹏华成长价值混合A |
0.8673 |
0.8673 |
0.9299 |
0.9299 |
-0.0626 |
-6.73% |
| 2025-04-03 |
009330 |
鹏华成长价值混合A |
0.9299 |
0.9299 |
0.9363 |
0.9363 |
-0.0064 |
-0.68% |
| 2025-04-02 |
009330 |
鹏华成长价值混合A |
0.9363 |
0.9363 |
0.9330 |
0.9330 |
0.0033 |
0.35% |
| 2025-04-01 |
009330 |
鹏华成长价值混合A |
0.9330 |
0.9330 |
0.9311 |
0.9311 |
0.0019 |
0.20% |
| 2025-03-31 |
009330 |
鹏华成长价值混合A |
0.9311 |
0.9311 |
0.9348 |
0.9348 |
-0.0037 |
-0.40% |
| 2025-03-28 |
009330 |
鹏华成长价值混合A |
0.9348 |
0.9348 |
0.9358 |
0.9358 |
-0.0010 |
-0.11% |
| 2025-03-27 |
009330 |
鹏华成长价值混合A |
0.9358 |
0.9358 |
0.9339 |
0.9339 |
0.0019 |
0.20% |
| 2025-03-26 |
009330 |
鹏华成长价值混合A |
0.9339 |
0.9339 |
0.9344 |
0.9344 |
-0.0005 |
-0.05% |
| 2025-03-25 |
009330 |
鹏华成长价值混合A |
0.9344 |
0.9344 |
0.9344 |
0.9344 |
0.0000 |
0.00% |
| 2025-03-24 |
009330 |
鹏华成长价值混合A |
0.9344 |
0.9344 |
0.9308 |
0.9308 |
0.0036 |
0.39% |
| 2025-03-21 |
009330 |
鹏华成长价值混合A |
0.9308 |
0.9308 |
0.9367 |
0.9367 |
-0.0059 |
-0.63% |
| 2025-03-20 |
009330 |
鹏华成长价值混合A |
0.9367 |
0.9367 |
0.9365 |
0.9365 |
0.0002 |
0.02% |
| 2025-03-19 |
009330 |
鹏华成长价值混合A |
0.9365 |
0.9365 |
0.9396 |
0.9396 |
-0.0031 |
-0.33% |
| 2025-03-18 |
009330 |
鹏华成长价值混合A |
0.9396 |
0.9396 |
0.9333 |
0.9333 |
0.0063 |
0.68% |
| 2025-03-17 |
009330 |
鹏华成长价值混合A |
0.9333 |
0.9333 |
0.9310 |
0.9310 |
0.0023 |
0.25% |
| 2025-03-14 |
009330 |
鹏华成长价值混合A |
0.9310 |
0.9310 |
0.9189 |
0.9189 |
0.0121 |
1.32% |
| 2025-03-13 |
009330 |
鹏华成长价值混合A |
0.9189 |
0.9189 |
0.9219 |
0.9219 |
-0.0030 |
-0.33% |
| 2025-03-12 |
009330 |
鹏华成长价值混合A |
0.9219 |
0.9219 |
0.9219 |
0.9219 |
0.0000 |
0.00% |
| 2025-03-11 |
009330 |
鹏华成长价值混合A |
0.9219 |
0.9219 |
0.9205 |
0.9205 |
0.0014 |
0.15% |
| 2025-03-10 |
009330 |
鹏华成长价值混合A |
0.9205 |
0.9205 |
0.9230 |
0.9230 |
-0.0025 |
-0.27% |
| 2025-03-07 |
009330 |
鹏华成长价值混合A |
0.9230 |
0.9230 |
0.9225 |
0.9225 |
0.0005 |
0.05% |
| 2025-03-06 |
009330 |
鹏华成长价值混合A |
0.9225 |
0.9225 |
0.9165 |
0.9165 |
0.0060 |
0.65% |
| 2025-03-05 |
009330 |
鹏华成长价值混合A |
0.9165 |
0.9165 |
0.9111 |
0.9111 |
0.0054 |
0.59% |
| 2025-03-04 |
009330 |
鹏华成长价值混合A |
0.9111 |
0.9111 |
0.9080 |
0.9080 |
0.0031 |
0.34% |
| 2025-03-03 |
009330 |
鹏华成长价值混合A |
0.9080 |
0.9080 |
0.9103 |
0.9103 |
-0.0023 |
-0.25% |
| 2025-02-28 |
009330 |
鹏华成长价值混合A |
0.9103 |
0.9103 |
0.9262 |
0.9262 |
-0.0159 |
-1.72% |
| 2025-02-27 |
009330 |
鹏华成长价值混合A |
0.9262 |
0.9262 |
0.9277 |
0.9277 |
-0.0015 |
-0.16% |
| 2025-02-26 |
009330 |
鹏华成长价值混合A |
0.9277 |
0.9277 |
0.9190 |
0.9190 |
0.0087 |
0.95% |
| 2025-02-25 |
009330 |
鹏华成长价值混合A |
0.9190 |
0.9190 |
0.9235 |
0.9235 |
-0.0045 |
-0.49% |
| 2025-02-24 |
009330 |
鹏华成长价值混合A |
0.9235 |
0.9235 |
0.9247 |
0.9247 |
-0.0012 |
-0.13% |
| 2025-02-21 |
009330 |
鹏华成长价值混合A |
0.9247 |
0.9247 |
0.9174 |
0.9174 |
0.0073 |
0.80% |
| 2025-02-20 |
009330 |
鹏华成长价值混合A |
0.9174 |
0.9174 |
0.9207 |
0.9207 |
-0.0033 |
-0.36% |
| 2025-02-19 |
009330 |
鹏华成长价值混合A |
0.9207 |
0.9207 |
0.9167 |
0.9167 |
0.0040 |
0.44% |
| 2025-02-18 |
009330 |
鹏华成长价值混合A |
0.9167 |
0.9167 |
0.9202 |
0.9202 |
-0.0035 |
-0.38% |
| 2025-02-17 |
009330 |
鹏华成长价值混合A |
0.9202 |
0.9202 |
0.9179 |
0.9179 |
0.0023 |
0.25% |
| 2025-02-14 |
009330 |
鹏华成长价值混合A |
0.9179 |
0.9179 |
0.9068 |
0.9068 |
0.0111 |
1.22% |
| 2025-02-13 |
009330 |
鹏华成长价值混合A |
0.9068 |
0.9068 |
0.9127 |
0.9127 |
-0.0059 |
-0.65% |
| 2025-02-12 |
009330 |
鹏华成长价值混合A |
0.9127 |
0.9127 |
0.9109 |
0.9109 |
0.0018 |
0.20% |
| 2025-02-11 |
009330 |
鹏华成长价值混合A |
0.9109 |
0.9109 |
0.9101 |
0.9101 |
0.0008 |
0.09% |
| 2025-02-10 |
009330 |
鹏华成长价值混合A |
0.9101 |
0.9101 |
0.9064 |
0.9064 |
0.0037 |
0.41% |
| 2025-02-07 |
009330 |
鹏华成长价值混合A |
0.9064 |
0.9064 |
0.8999 |
0.8999 |
0.0065 |
0.72% |
| 2025-02-06 |
009330 |
鹏华成长价值混合A |
0.8999 |
0.8999 |
0.8893 |
0.8893 |
0.0106 |
1.19% |
| 2025-02-05 |
009330 |
鹏华成长价值混合A |
0.8893 |
0.8893 |
0.8931 |
0.8931 |
-0.0038 |
-0.43% |
| 2025-01-27 |
009330 |
鹏华成长价值混合A |
0.8931 |
0.8931 |
0.8895 |
0.8895 |
0.0036 |
0.40% |
| 2025-01-24 |
009330 |
鹏华成长价值混合A |
0.8895 |
0.8895 |
0.8797 |
0.8797 |
0.0098 |
1.11% |
| 2025-01-23 |
009330 |
鹏华成长价值混合A |
0.8797 |
0.8797 |
0.8774 |
0.8774 |
0.0023 |
0.26% |
| 2025-01-22 |
009330 |
鹏华成长价值混合A |
0.8774 |
0.8774 |
0.8821 |
0.8821 |
-0.0047 |
-0.53% |
| 2025-01-21 |
009330 |
鹏华成长价值混合A |
0.8821 |
0.8821 |
0.8819 |
0.8819 |
0.0002 |
0.02% |
| 2025-01-20 |
009330 |
鹏华成长价值混合A |
0.8819 |
0.8819 |
0.8809 |
0.8809 |
0.0010 |
0.11% |
| 2025-01-17 |
009330 |
鹏华成长价值混合A |
0.8809 |
0.8809 |
0.8774 |
0.8774 |
0.0035 |
0.40% |
| 2025-01-16 |
009330 |
鹏华成长价值混合A |
0.8774 |
0.8774 |
0.8747 |
0.8747 |
0.0027 |
0.31% |
| 2025-01-15 |
009330 |
鹏华成长价值混合A |
0.8747 |
0.8747 |
0.8764 |
0.8764 |
-0.0017 |
-0.19% |
| 2025-01-14 |
009330 |
鹏华成长价值混合A |
0.8764 |
0.8764 |
0.8593 |
0.8593 |
0.0171 |
1.99% |
| 2025-01-13 |
009330 |
鹏华成长价值混合A |
0.8593 |
0.8593 |
0.8618 |
0.8618 |
-0.0025 |
-0.29% |
| 2025-01-10 |
009330 |
鹏华成长价值混合A |
0.8618 |
0.8618 |
0.8710 |
0.8710 |
-0.0092 |
-1.06% |
| 2025-01-09 |
009330 |
鹏华成长价值混合A |
0.8710 |
0.8710 |
0.8793 |
0.8793 |
-0.0083 |
-0.94% |
| 2025-01-08 |
009330 |
鹏华成长价值混合A |
0.8793 |
0.8793 |
0.8764 |
0.8764 |
0.0029 |
0.33% |
| 2025-01-07 |
009330 |
鹏华成长价值混合A |
0.8764 |
0.8764 |
0.8741 |
0.8741 |
0.0023 |
0.26% |
| 2025-01-06 |
009330 |
鹏华成长价值混合A |
0.8741 |
0.8741 |
0.8768 |
0.8768 |
-0.0027 |
-0.31% |
| 2025-01-03 |
009330 |
鹏华成长价值混合A |
0.8768 |
0.8768 |
0.8869 |
0.8869 |
-0.0101 |
-1.14% |
| 2025-01-02 |
009330 |
鹏华成长价值混合A |
0.8869 |
0.8869 |
0.9055 |
0.9055 |
-0.0186 |
-2.05% |
| 2024-12-31 |
009330 |
鹏华成长价值混合A |
0.9055 |
0.9055 |
0.9118 |
0.9118 |
-0.0063 |
-0.69% |
| 2024-12-26 |
009330 |
鹏华成长价值混合A |
0.9114 |
0.9114 |
0.9098 |
0.9098 |
0.0016 |
0.18% |
| 2024-12-25 |
009330 |
鹏华成长价值混合A |
0.9098 |
0.9098 |
0.9092 |
0.9092 |
0.0006 |
0.07% |
| 2024-12-24 |
009330 |
鹏华成长价值混合A |
0.9092 |
0.9092 |
0.8998 |
0.8998 |
0.0094 |
1.04% |
| 2024-12-23 |
009330 |
鹏华成长价值混合A |
0.8998 |
0.8998 |
0.9021 |
0.9021 |
-0.0023 |
-0.25% |
| 2024-12-20 |
009330 |
鹏华成长价值混合A |
0.9021 |
0.9021 |
0.9043 |
0.9043 |
-0.0022 |
-0.24% |
| 2024-12-19 |
009330 |
鹏华成长价值混合A |
0.9043 |
0.9043 |
0.9070 |
0.9070 |
-0.0027 |
-0.30% |
