鹏华优选成长混合C(010489)
2025-01-27
0.5898
-1.5030%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5898 | 0.5898 |
| 2025-01-24 | 0.5988 | 0.5988 |
| 2025-01-23 | 0.5886 | 0.5886 |
| 2025-01-22 | 0.5952 | 0.5952 |
| 2025-01-21 | 0.5972 | 0.5972 |
| 2025-01-20 | 0.5907 | 0.5907 |
| 2025-01-17 | 0.5826 | 0.5826 |
| 2025-01-16 | 0.5729 | 0.5729 |
| 2025-01-15 | 0.5752 | 0.5752 |
| 2025-01-14 | 0.5812 | 0.5812 |
| 2025-01-13 | 0.5585 | 0.5585 |
| 2025-01-10 | 0.5573 | 0.5573 |
| 2025-01-09 | 0.5636 | 0.5636 |
| 2025-01-08 | 0.5633 | 0.5633 |
| 2025-01-07 | 0.5655 | 0.5655 |
| 2025-01-06 | 0.5574 | 0.5574 |
| 2025-01-03 | 0.5601 | 0.5601 |
| 2025-01-02 | 0.5690 | 0.5690 |
| 2024-12-31 | 0.5862 | 0.5862 |
| 2024-12-30 | 0.5994 | 0.5994 |
| 2024-12-27 | 0.6009 | 0.6009 |
| 2024-12-26 | 0.6034 | 0.6034 |
| 2024-12-25 | 0.5963 | 0.5963 |
| 2024-12-24 | 0.6007 | 0.6007 |
| 2024-12-23 | 0.5947 | 0.5947 |
| 2024-12-20 | 0.6051 | 0.6051 |
| 2024-12-19 | 0.5980 | 0.5980 |
| 2024-12-18 | 0.5980 | 0.5980 |
| 2024-12-17 | 0.5924 | 0.5924 |
| 2024-12-16 | 0.5986 | 0.5986 |
| 2024-12-13 | 0.6075 | 0.6075 |
| 2024-12-12 | 0.6157 | 0.6157 |
| 2024-12-11 | 0.6144 | 0.6144 |
| 2024-12-10 | 0.6134 | 0.6134 |
| 2024-12-09 | 0.6144 | 0.6144 |
| 2024-12-06 | 0.6093 | 0.6093 |
| 2024-12-05 | 0.5985 | 0.5985 |
| 2024-12-04 | 0.5987 | 0.5987 |
| 2024-12-03 | 0.6056 | 0.6056 |
| 2024-12-02 | 0.6080 | 0.6080 |
| 2024-11-29 | 0.5999 | 0.5999 |
| 2024-11-28 | 0.5933 | 0.5933 |
| 2024-11-27 | 0.5981 | 0.5981 |
| 2024-11-26 | 0.5822 | 0.5822 |
| 2024-11-25 | 0.5825 | 0.5825 |
| 2024-11-22 | 0.5838 | 0.5838 |
| 2024-11-21 | 0.6068 | 0.6068 |
| 2024-11-20 | 0.6077 | 0.6077 |
| 2024-11-19 | 0.5935 | 0.5935 |
| 2024-11-18 | 0.5826 | 0.5826 |
| 2024-11-15 | 0.5959 | 0.5959 |
| 2024-11-14 | 0.6094 | 0.6094 |
| 2024-11-13 | 0.6289 | 0.6289 |
| 2024-11-12 | 0.6333 | 0.6333 |
| 2024-11-11 | 0.6454 | 0.6454 |
| 2024-11-08 | 0.6270 | 0.6270 |
| 2024-11-07 | 0.6276 | 0.6276 |
| 2024-11-06 | 0.6168 | 0.6168 |
| 2024-11-05 | 0.6124 | 0.6124 |
| 2024-11-04 | 0.5953 | 0.5953 |
| 2024-11-01 | 0.5849 | 0.5849 |
| 2024-10-31 | 0.5967 | 0.5967 |
| 2024-10-30 | 0.5988 | 0.5988 |
| 2024-10-29 | 0.6043 | 0.6043 |
| 2024-10-28 | 0.6104 | 0.6104 |
| 2024-10-25 | 0.6102 | 0.6102 |
| 2024-10-24 | 0.6044 | 0.6044 |
| 2024-10-23 | 0.6143 | 0.6143 |
| 2024-10-22 | 0.6153 | 0.6153 |
| 2024-10-21 | 0.6163 | 0.6163 |
| 2024-10-18 | 0.6123 | 0.6123 |
| 2024-10-17 | 0.5768 | 0.5768 |
| 2024-10-16 | 0.5769 | 0.5769 |
| 2024-10-15 | 0.5838 | 0.5838 |
| 2024-10-14 | 0.5971 | 0.5971 |
| 2024-10-11 | 0.5888 | 0.5888 |
| 2024-10-10 | 0.6095 | 0.6095 |
| 2024-10-09 | 0.6194 | 0.6194 |
| 2024-10-08 | 0.6402 | 0.6402 |
| 2024-09-30 | 0.5948 | 0.5948 |
| 2024-09-27 | 0.5452 | 0.5452 |
| 2024-09-26 | 0.5170 | 0.5170 |
| 2024-09-25 | 0.4960 | 0.4960 |
| 2024-09-24 | 0.4925 | 0.4925 |
| 2024-09-23 | 0.4801 | 0.4801 |
| 2024-09-20 | 0.4862 | 0.4862 |
| 2024-09-19 | 0.4876 | 0.4876 |
| 2024-09-18 | 0.4839 | 0.4839 |
| 2024-09-13 | 0.4864 | 0.4864 |
| 2024-09-12 | 0.4868 | 0.4868 |
| 2024-09-11 | 0.4946 | 0.4946 |
| 2024-09-10 | 0.4887 | 0.4887 |
| 2024-09-09 | 0.4896 | 0.4896 |
| 2024-09-06 | 0.4937 | 0.4937 |
| 2024-09-05 | 0.5003 | 0.5003 |
| 2024-09-04 | 0.4982 | 0.4982 |
| 2024-09-03 | 0.4996 | 0.4996 |
| 2024-09-02 | 0.4947 | 0.4947 |
| 2024-08-30 | 0.5038 | 0.5038 |
| 2024-08-29 | 0.4997 | 0.4997 |
| 2024-08-28 | 0.4945 | 0.4945 |
| 2024-08-27 | 0.4948 | 0.4948 |
| 2024-08-26 | 0.4989 | 0.4989 |
| 2024-08-23 | 0.4973 | 0.4973 |
| 2024-08-22 | 0.5023 | 0.5023 |
| 2024-08-21 | 0.5050 | 0.5050 |
| 2024-08-20 | 0.5055 | 0.5055 |
| 2024-08-19 | 0.5118 | 0.5118 |
| 2024-08-16 | 0.5116 | 0.5116 |
| 2024-08-15 | 0.5111 | 0.5111 |
| 2024-08-14 | 0.5069 | 0.5069 |
| 2024-08-13 | 0.5133 | 0.5133 |
| 2024-08-12 | 0.5112 | 0.5112 |
| 2024-08-09 | 0.5095 | 0.5095 |
| 2024-08-08 | 0.5118 | 0.5118 |
| 2024-08-07 | 0.5099 | 0.5099 |
| 2024-08-06 | 0.5123 | 0.5123 |
| 2024-08-05 | 0.5038 | 0.5038 |
| 2024-08-02 | 0.5102 | 0.5102 |
