鹏华高质量增长混合A(010490)
2025-04-22
0.7054
-0.7737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-22 | 0.7054 | 0.7054 |
| 2025-04-21 | 0.7109 | 0.7109 |
| 2025-04-18 | 0.7025 | 0.7025 |
| 2025-04-17 | 0.7058 | 0.7058 |
| 2025-04-16 | 0.7088 | 0.7088 |
| 2025-04-15 | 0.7177 | 0.7177 |
| 2025-04-14 | 0.7214 | 0.7214 |
| 2025-04-11 | 0.7144 | 0.7144 |
| 2025-04-10 | 0.7011 | 0.7011 |
| 2025-04-09 | 0.6793 | 0.6793 |
| 2025-04-08 | 0.6599 | 0.6599 |
| 2025-04-07 | 0.6467 | 0.6467 |
| 2025-04-03 | 0.7452 | 0.7452 |
| 2025-04-02 | 0.7617 | 0.7617 |
| 2025-04-01 | 0.7541 | 0.7541 |
| 2025-03-31 | 0.7504 | 0.7504 |
| 2025-03-28 | 0.7570 | 0.7570 |
| 2025-03-27 | 0.7645 | 0.7645 |
| 2025-03-26 | 0.7670 | 0.7670 |
| 2025-03-25 | 0.7602 | 0.7602 |
| 2025-03-24 | 0.7719 | 0.7719 |
| 2025-03-21 | 0.7818 | 0.7818 |
| 2025-03-20 | 0.8027 | 0.8027 |
| 2025-03-19 | 0.8030 | 0.8030 |
| 2025-03-18 | 0.8187 | 0.8187 |
| 2025-03-17 | 0.8193 | 0.8193 |
| 2025-03-14 | 0.8116 | 0.8116 |
| 2025-03-13 | 0.7793 | 0.7793 |
| 2025-03-12 | 0.7996 | 0.7996 |
| 2025-03-11 | 0.7986 | 0.7986 |
| 2025-03-10 | 0.7877 | 0.7877 |
| 2025-03-07 | 0.7935 | 0.7935 |
| 2025-03-06 | 0.7863 | 0.7863 |
| 2025-03-05 | 0.7767 | 0.7767 |
| 2025-03-04 | 0.7617 | 0.7617 |
| 2025-03-03 | 0.7462 | 0.7462 |
| 2025-02-28 | 0.7600 | 0.7600 |
| 2025-02-27 | 0.7974 | 0.7974 |
| 2025-02-26 | 0.8003 | 0.8003 |
| 2025-02-25 | 0.7978 | 0.7978 |
| 2025-02-24 | 0.7927 | 0.7927 |
| 2025-02-21 | 0.7912 | 0.7912 |
| 2025-02-20 | 0.7827 | 0.7827 |
| 2025-02-19 | 0.7627 | 0.7627 |
| 2025-02-18 | 0.7401 | 0.7401 |
| 2025-02-17 | 0.7583 | 0.7583 |
| 2025-02-14 | 0.7422 | 0.7422 |
| 2025-02-13 | 0.7491 | 0.7491 |
| 2025-02-12 | 0.7677 | 0.7677 |
| 2025-02-11 | 0.7506 | 0.7506 |
| 2025-02-10 | 0.7550 | 0.7550 |
| 2025-02-07 | 0.7430 | 0.7430 |
| 2025-02-06 | 0.7372 | 0.7372 |
| 2025-02-05 | 0.7144 | 0.7144 |
| 2025-01-27 | 0.7230 | 0.7230 |
| 2025-01-24 | 0.7435 | 0.7435 |
| 2025-01-23 | 0.7289 | 0.7289 |
| 2025-01-22 | 0.7336 | 0.7336 |
| 2025-01-21 | 0.7309 | 0.7309 |
| 2025-01-20 | 0.7221 | 0.7221 |
| 2025-01-17 | 0.7121 | 0.7121 |
| 2025-01-16 | 0.7121 | 0.7121 |
| 2025-01-15 | 0.7066 | 0.7066 |
| 2025-01-14 | 0.7090 | 0.7090 |
| 2025-01-13 | 0.6722 | 0.6722 |
| 2025-01-10 | 0.6721 | 0.6721 |
| 2025-01-09 | 0.6868 | 0.6868 |
| 2025-01-08 | 0.6775 | 0.6775 |
| 2025-01-07 | 0.6851 | 0.6851 |
| 2025-01-06 | 0.6613 | 0.6613 |
| 2025-01-03 | 0.6716 | 0.6716 |
| 2025-01-02 | 0.7062 | 0.7062 |
| 2024-12-31 | 0.7195 | 0.7195 |
| 2024-12-30 | 0.7421 | 0.7421 |
| 2024-12-27 | 0.7466 | 0.7466 |
| 2024-12-26 | 0.7421 | 0.7421 |
| 2024-12-25 | 0.7216 | 0.7216 |
| 2024-12-24 | 0.7310 | 0.7310 |
| 2024-12-23 | 0.7304 | 0.7304 |
| 2024-12-20 | 0.7616 | 0.7616 |
| 2024-12-19 | 0.7449 | 0.7449 |
| 2024-12-18 | 0.7380 | 0.7380 |
| 2024-12-17 | 0.7355 | 0.7355 |
| 2024-12-16 | 0.7614 | 0.7614 |
| 2024-12-13 | 0.7769 | 0.7769 |
| 2024-12-12 | 0.7986 | 0.7986 |
| 2024-12-11 | 0.7879 | 0.7879 |
| 2024-12-10 | 0.7753 | 0.7753 |
| 2024-12-09 | 0.7569 | 0.7569 |
| 2024-12-06 | 0.7741 | 0.7741 |
| 2024-12-05 | 0.7623 | 0.7623 |
| 2024-12-04 | 0.7518 | 0.7518 |
| 2024-12-03 | 0.7630 | 0.7630 |
| 2024-12-02 | 0.7687 | 0.7687 |
| 2024-11-29 | 0.7562 | 0.7562 |
| 2024-11-28 | 0.7455 | 0.7455 |
| 2024-11-27 | 0.7583 | 0.7583 |
| 2024-11-26 | 0.7313 | 0.7313 |
| 2024-11-25 | 0.7238 | 0.7238 |
| 2024-11-22 | 0.7294 | 0.7294 |
| 2024-11-21 | 0.7557 | 0.7557 |
| 2024-11-20 | 0.7565 | 0.7565 |
| 2024-11-19 | 0.7344 | 0.7344 |
| 2024-11-18 | 0.7173 | 0.7173 |
| 2024-11-15 | 0.7458 | 0.7458 |
| 2024-11-14 | 0.7654 | 0.7654 |
| 2024-11-13 | 0.7877 | 0.7877 |
| 2024-11-12 | 0.7851 | 0.7851 |
| 2024-11-11 | 0.7983 | 0.7983 |
| 2024-11-08 | 0.7907 | 0.7907 |
| 2024-11-07 | 0.7770 | 0.7770 |
| 2024-11-06 | 0.7544 | 0.7544 |
| 2024-11-05 | 0.7592 | 0.7592 |
| 2024-11-04 | 0.7298 | 0.7298 |
| 2024-11-01 | 0.7067 | 0.7067 |
| 2024-10-31 | 0.7380 | 0.7380 |
| 2024-10-30 | 0.7326 | 0.7326 |
| 2024-10-29 | 0.7371 | 0.7371 |
| 2024-10-28 | 0.7533 | 0.7533 |
