鹏华高质量增长混合A(010490)
2025-01-27
0.7230
-2.7572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-25 | 0.7547 | 0.7547 |
| 2024-10-24 | 0.7463 | 0.7463 |
| 2024-10-23 | 0.7430 | 0.7430 |
| 2024-10-22 | 0.7521 | 0.7521 |
| 2024-10-21 | 0.7552 | 0.7552 |
| 2024-10-18 | 0.7262 | 0.7262 |
| 2024-10-17 | 0.6728 | 0.6728 |
| 2024-10-16 | 0.6603 | 0.6603 |
| 2024-10-15 | 0.6698 | 0.6698 |
| 2024-10-14 | 0.6807 | 0.6807 |
| 2024-10-11 | 0.6373 | 0.6373 |
| 2024-10-10 | 0.6731 | 0.6731 |
| 2024-10-09 | 0.6707 | 0.6707 |
| 2024-10-08 | 0.7315 | 0.7315 |
| 2024-09-30 | 0.6479 | 0.6479 |
| 2024-09-27 | 0.5729 | 0.5729 |
| 2024-09-26 | 0.5387 | 0.5387 |
| 2024-09-25 | 0.5217 | 0.5217 |
| 2024-09-24 | 0.5173 | 0.5173 |
| 2024-09-23 | 0.4977 | 0.4977 |
| 2024-09-20 | 0.4992 | 0.4992 |
| 2024-09-19 | 0.5000 | 0.5000 |
| 2024-09-18 | 0.5015 | 0.5015 |
| 2024-09-13 | 0.5025 | 0.5025 |
| 2024-09-12 | 0.5066 | 0.5066 |
| 2024-09-11 | 0.5091 | 0.5091 |
| 2024-09-10 | 0.5057 | 0.5057 |
| 2024-09-09 | 0.5031 | 0.5031 |
| 2024-09-06 | 0.5068 | 0.5068 |
| 2024-09-05 | 0.5200 | 0.5200 |
| 2024-09-04 | 0.5185 | 0.5185 |
| 2024-09-03 | 0.5241 | 0.5241 |
| 2024-09-02 | 0.5214 | 0.5214 |
| 2024-08-30 | 0.5397 | 0.5397 |
| 2024-08-29 | 0.5276 | 0.5276 |
| 2024-08-28 | 0.5205 | 0.5205 |
| 2024-08-27 | 0.5172 | 0.5172 |
| 2024-08-26 | 0.5222 | 0.5222 |
| 2024-08-23 | 0.5215 | 0.5215 |
| 2024-08-22 | 0.5264 | 0.5264 |
| 2024-08-21 | 0.5312 | 0.5312 |
| 2024-08-20 | 0.5296 | 0.5296 |
| 2024-08-19 | 0.5361 | 0.5361 |
| 2024-08-16 | 0.5423 | 0.5423 |
| 2024-08-15 | 0.5392 | 0.5392 |
| 2024-08-14 | 0.5381 | 0.5381 |
| 2024-08-13 | 0.5412 | 0.5412 |
| 2024-08-12 | 0.5368 | 0.5368 |
| 2024-08-09 | 0.5412 | 0.5412 |
| 2024-08-08 | 0.5386 | 0.5386 |
