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鹏华优选成长混合A(010488)

2024-03-27     0.5668-1.7337%
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净值发布日期 单位净值 累计净值
2024-03-270.56680.5668
2024-03-260.57680.5768
2024-03-250.57950.5795
2024-03-220.58710.5871
2024-03-210.59820.5982
2024-03-200.59930.5993
2024-03-190.59680.5968
2024-03-180.60200.6020
2024-03-150.59400.5940
2024-03-140.59100.5910
2024-03-130.59350.5935
2024-03-120.58850.5885
2024-03-110.58120.5812
2024-03-080.57320.5732
2024-03-070.56660.5666
2024-03-060.58170.5817
2024-03-050.58020.5802
2024-03-040.58830.5883
2024-03-010.58070.5807
2024-02-290.57870.5787
2024-02-280.56300.5630
2024-02-270.57910.5791
2024-02-260.56720.5672
2024-02-230.56470.5647
2024-02-220.56050.5605
2024-02-210.55550.5555
2024-02-200.55140.5514
2024-02-190.54820.5482
2024-02-080.54060.5406
2024-02-070.53120.5312
2024-02-060.52080.5208
2024-02-050.49250.4925
2024-02-020.50540.5054
2024-02-010.52290.5229
2024-01-310.52020.5202
2024-01-300.53590.5359
2024-01-290.55140.5514
2024-01-260.55900.5590
2024-01-250.57280.5728
2024-01-240.56370.5637
2024-01-230.55840.5584
2024-01-220.55290.5529
2024-01-190.57800.5780
2024-01-180.58610.5861
2024-01-170.58250.5825
2024-01-160.60210.6021
2024-01-150.60430.6043
2024-01-120.60250.6025
2024-01-110.61000.6100
2024-01-100.60280.6028
2024-01-090.60260.6026
2024-01-080.59830.5983
2024-01-050.61070.6107
2024-01-040.62240.6224
2024-01-030.62590.6259
2024-01-020.63050.6305
2023-12-310.64050.6405
2023-12-290.64060.6406
2023-12-280.63250.6325
2023-12-270.62190.6219
2023-12-260.61490.6149
2023-12-250.62020.6202
2023-12-220.61970.6197
2023-12-210.62830.6283
2023-12-200.62770.6277
2023-12-190.63350.6335
2023-12-180.63390.6339
2023-12-150.64350.6435
2023-12-140.64530.6453
2023-12-130.64420.6442
2023-12-120.64820.6482
2023-12-110.64610.6461
2023-12-080.64650.6465
2023-12-070.64290.6429
2023-12-060.64540.6454
2023-12-050.64180.6418
2023-12-040.65080.6508
2023-12-010.66680.6668
2023-11-300.66890.6689
2023-11-290.66960.6696
2023-11-280.67600.6760
2023-11-270.67200.6720
2023-11-240.66860.6686
2023-11-230.67630.6763
2023-11-220.66990.6699
2023-11-210.67800.6780
2023-11-200.67960.6796
2023-11-170.67790.6779
2023-11-160.67640.6764
2023-11-150.68580.6858
2023-11-140.68320.6832
2023-11-130.68180.6818
2023-11-100.68320.6832
2023-11-090.68680.6868
2023-11-080.69320.6932
2023-11-070.69170.6917
2023-11-060.69210.6921
2023-11-030.67420.6742
2023-11-020.66580.6658
2023-11-010.67060.6706
2023-10-310.67630.6763
2023-10-300.67910.6791
2023-10-270.65810.6581
2023-10-260.63890.6389
2023-10-250.64310.6431
2023-10-240.64300.6430
2023-10-230.63570.6357
2023-10-200.63970.6397
2023-10-190.64690.6469
2023-10-180.65310.6531
2023-10-170.66520.6652
2023-10-160.66370.6637
2023-10-130.67320.6732
2023-10-120.67610.6761
2023-10-110.66990.6699
2023-10-100.65400.6540
2023-10-090.65650.6565