鹏华高质量增长混合C(010491)
2025-01-27
0.6991
-2.7542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6991 | 0.6991 |
| 2025-01-24 | 0.7189 | 0.7189 |
| 2025-01-23 | 0.7049 | 0.7049 |
| 2025-01-22 | 0.7095 | 0.7095 |
| 2025-01-21 | 0.7069 | 0.7069 |
| 2025-01-20 | 0.6984 | 0.6984 |
| 2025-01-17 | 0.6888 | 0.6888 |
| 2025-01-16 | 0.6887 | 0.6887 |
| 2025-01-15 | 0.6834 | 0.6834 |
| 2025-01-14 | 0.6857 | 0.6857 |
| 2025-01-13 | 0.6502 | 0.6502 |
| 2025-01-10 | 0.6502 | 0.6502 |
| 2025-01-09 | 0.6643 | 0.6643 |
| 2025-01-08 | 0.6554 | 0.6554 |
| 2025-01-07 | 0.6628 | 0.6628 |
| 2025-01-06 | 0.6397 | 0.6397 |
| 2025-01-03 | 0.6498 | 0.6498 |
| 2025-01-02 | 0.6832 | 0.6832 |
| 2024-12-31 | 0.6962 | 0.6962 |
| 2024-12-30 | 0.7180 | 0.7180 |
| 2024-12-27 | 0.7224 | 0.7224 |
| 2024-12-26 | 0.7181 | 0.7181 |
| 2024-12-25 | 0.6983 | 0.6983 |
| 2024-12-24 | 0.7074 | 0.7074 |
| 2024-12-23 | 0.7068 | 0.7068 |
| 2024-12-20 | 0.7371 | 0.7371 |
| 2024-12-19 | 0.7209 | 0.7209 |
| 2024-12-18 | 0.7143 | 0.7143 |
| 2024-12-17 | 0.7118 | 0.7118 |
| 2024-12-16 | 0.7369 | 0.7369 |
| 2024-12-13 | 0.7520 | 0.7520 |
| 2024-12-12 | 0.7730 | 0.7730 |
| 2024-12-11 | 0.7626 | 0.7626 |
| 2024-12-10 | 0.7505 | 0.7505 |
| 2024-12-09 | 0.7327 | 0.7327 |
| 2024-12-06 | 0.7493 | 0.7493 |
| 2024-12-05 | 0.7380 | 0.7380 |
| 2024-12-04 | 0.7278 | 0.7278 |
| 2024-12-03 | 0.7387 | 0.7387 |
| 2024-12-02 | 0.7443 | 0.7443 |
| 2024-11-29 | 0.7322 | 0.7322 |
| 2024-11-28 | 0.7219 | 0.7219 |
| 2024-11-27 | 0.7343 | 0.7343 |
| 2024-11-26 | 0.7081 | 0.7081 |
| 2024-11-25 | 0.7008 | 0.7008 |
| 2024-11-22 | 0.7063 | 0.7063 |
| 2024-11-21 | 0.7319 | 0.7319 |
| 2024-11-20 | 0.7327 | 0.7327 |
| 2024-11-19 | 0.7112 | 0.7112 |
| 2024-11-18 | 0.6947 | 0.6947 |
| 2024-11-15 | 0.7223 | 0.7223 |
| 2024-11-14 | 0.7414 | 0.7414 |
| 2024-11-13 | 0.7629 | 0.7629 |
| 2024-11-12 | 0.7604 | 0.7604 |
| 2024-11-11 | 0.7733 | 0.7733 |
| 2024-11-08 | 0.7659 | 0.7659 |
| 2024-11-07 | 0.7527 | 0.7527 |
| 2024-11-06 | 0.7308 | 0.7308 |
| 2024-11-05 | 0.7355 | 0.7355 |
| 2024-11-04 | 0.7070 | 0.7070 |
| 2024-11-01 | 0.6847 | 0.6847 |
| 2024-10-31 | 0.7150 | 0.7150 |
| 2024-10-30 | 0.7098 | 0.7098 |
| 2024-10-29 | 0.7142 | 0.7142 |
| 2024-10-28 | 0.7299 | 0.7299 |
| 2024-10-25 | 0.7313 | 0.7313 |
| 2024-10-24 | 0.7231 | 0.7231 |
| 2024-10-23 | 0.7200 | 0.7200 |
| 2024-10-22 | 0.7288 | 0.7288 |
| 2024-10-21 | 0.7318 | 0.7318 |
| 2024-10-18 | 0.7038 | 0.7038 |
| 2024-10-17 | 0.6520 | 0.6520 |
| 2024-10-16 | 0.6399 | 0.6399 |
| 2024-10-15 | 0.6492 | 0.6492 |
| 2024-10-14 | 0.6597 | 0.6597 |
| 2024-10-11 | 0.6177 | 0.6177 |
| 2024-10-10 | 0.6524 | 0.6524 |
| 2024-10-09 | 0.6501 | 0.6501 |
| 2024-10-08 | 0.7090 | 0.7090 |
| 2024-09-30 | 0.6281 | 0.6281 |
| 2024-09-27 | 0.5555 | 0.5555 |
| 2024-09-26 | 0.5223 | 0.5223 |
| 2024-09-25 | 0.5059 | 0.5059 |
| 2024-09-24 | 0.5016 | 0.5016 |
| 2024-09-23 | 0.4826 | 0.4826 |
| 2024-09-20 | 0.4841 | 0.4841 |
| 2024-09-19 | 0.4849 | 0.4849 |
| 2024-09-18 | 0.4863 | 0.4863 |
| 2024-09-13 | 0.4874 | 0.4874 |
| 2024-09-12 | 0.4913 | 0.4913 |
| 2024-09-11 | 0.4937 | 0.4937 |
| 2024-09-10 | 0.4905 | 0.4905 |
| 2024-09-09 | 0.4879 | 0.4879 |
| 2024-09-06 | 0.4916 | 0.4916 |
| 2024-09-05 | 0.5044 | 0.5044 |
| 2024-09-04 | 0.5030 | 0.5030 |
| 2024-09-03 | 0.5084 | 0.5084 |
| 2024-09-02 | 0.5058 | 0.5058 |
| 2024-08-30 | 0.5236 | 0.5236 |
| 2024-08-29 | 0.5119 | 0.5119 |
| 2024-08-28 | 0.5050 | 0.5050 |
| 2024-08-27 | 0.5018 | 0.5018 |
| 2024-08-26 | 0.5067 | 0.5067 |
| 2024-08-23 | 0.5060 | 0.5060 |
| 2024-08-22 | 0.5108 | 0.5108 |
| 2024-08-21 | 0.5154 | 0.5154 |
| 2024-08-20 | 0.5139 | 0.5139 |
| 2024-08-19 | 0.5203 | 0.5203 |
| 2024-08-16 | 0.5263 | 0.5263 |
| 2024-08-15 | 0.5233 | 0.5233 |
| 2024-08-14 | 0.5222 | 0.5222 |
| 2024-08-13 | 0.5252 | 0.5252 |
| 2024-08-12 | 0.5210 | 0.5210 |
| 2024-08-09 | 0.5253 | 0.5253 |
| 2024-08-08 | 0.5228 | 0.5228 |
| 2024-08-07 | 0.5255 | 0.5255 |
| 2024-08-06 | 0.5253 | 0.5253 |
| 2024-08-05 | 0.5120 | 0.5120 |
