鹏华远见成长混合A(011331)
2025-06-19
0.7534
-0.8684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-19 | 0.7534 | 0.7534 |
| 2025-06-18 | 0.7600 | 0.7600 |
| 2025-06-17 | 0.7577 | 0.7577 |
| 2025-06-16 | 0.7735 | 0.7735 |
| 2025-06-13 | 0.7766 | 0.7766 |
| 2025-06-12 | 0.7883 | 0.7883 |
| 2025-06-11 | 0.7756 | 0.7756 |
| 2025-06-10 | 0.7762 | 0.7762 |
| 2025-06-09 | 0.7798 | 0.7798 |
| 2025-06-06 | 0.7553 | 0.7553 |
| 2025-06-05 | 0.7557 | 0.7557 |
| 2025-06-04 | 0.7517 | 0.7517 |
| 2025-06-03 | 0.7377 | 0.7377 |
| 2025-05-30 | 0.7313 | 0.7313 |
| 2025-05-29 | 0.7381 | 0.7381 |
| 2025-05-28 | 0.7147 | 0.7147 |
| 2025-05-27 | 0.7211 | 0.7211 |
| 2025-05-26 | 0.7135 | 0.7135 |
| 2025-05-23 | 0.7208 | 0.7208 |
| 2025-05-22 | 0.7280 | 0.7280 |
| 2025-05-21 | 0.7330 | 0.7330 |
| 2025-05-20 | 0.7314 | 0.7314 |
| 2025-05-19 | 0.7177 | 0.7177 |
| 2025-05-16 | 0.7114 | 0.7114 |
| 2025-05-15 | 0.7044 | 0.7044 |
| 2025-05-14 | 0.7132 | 0.7132 |
| 2025-05-13 | 0.7156 | 0.7156 |
| 2025-05-12 | 0.7136 | 0.7136 |
| 2025-05-09 | 0.7199 | 0.7199 |
| 2025-05-08 | 0.7224 | 0.7224 |
| 2025-05-07 | 0.7200 | 0.7200 |
| 2025-05-06 | 0.7361 | 0.7361 |
| 2025-04-30 | 0.7250 | 0.7250 |
| 2025-04-29 | 0.7162 | 0.7162 |
| 2025-04-28 | 0.7144 | 0.7144 |
| 2025-04-25 | 0.7168 | 0.7168 |
| 2025-04-24 | 0.7214 | 0.7214 |
| 2025-04-23 | 0.7202 | 0.7202 |
| 2025-04-22 | 0.7188 | 0.7188 |
| 2025-04-21 | 0.7084 | 0.7084 |
| 2025-04-18 | 0.6970 | 0.6970 |
| 2025-04-17 | 0.6974 | 0.6974 |
| 2025-04-16 | 0.6938 | 0.6938 |
| 2025-04-15 | 0.7055 | 0.7055 |
| 2025-04-14 | 0.7106 | 0.7106 |
| 2025-04-11 | 0.6980 | 0.6980 |
| 2025-04-10 | 0.6696 | 0.6696 |
| 2025-04-09 | 0.6501 | 0.6501 |
| 2025-04-08 | 0.6396 | 0.6396 |
| 2025-04-07 | 0.6307 | 0.6307 |
| 2025-04-03 | 0.7307 | 0.7307 |
| 2025-04-02 | 0.7426 | 0.7426 |
| 2025-04-01 | 0.7428 | 0.7428 |
| 2025-03-31 | 0.7289 | 0.7289 |
| 2025-03-28 | 0.7304 | 0.7304 |
| 2025-03-27 | 0.7353 | 0.7353 |
| 2025-03-26 | 0.7149 | 0.7149 |
| 2025-03-25 | 0.7147 | 0.7147 |
| 2025-03-24 | 0.7241 | 0.7241 |
| 2025-03-21 | 0.7279 | 0.7279 |
| 2025-03-20 | 0.7502 | 0.7502 |
| 2025-03-19 | 0.7532 | 0.7532 |
| 2025-03-18 | 0.7529 | 0.7529 |
| 2025-03-17 | 0.7398 | 0.7398 |
| 2025-03-14 | 0.7410 | 0.7410 |
| 2025-03-13 | 0.7221 | 0.7221 |
| 2025-03-12 | 0.7345 | 0.7345 |
| 2025-03-11 | 0.7415 | 0.7415 |
| 2025-03-10 | 0.7387 | 0.7387 |
| 2025-03-07 | 0.7491 | 0.7491 |
| 2025-03-06 | 0.7521 | 0.7521 |
| 2025-03-05 | 0.7381 | 0.7381 |
| 2025-03-04 | 0.7309 | 0.7309 |
| 2025-03-03 | 0.7262 | 0.7262 |
| 2025-02-28 | 0.7273 | 0.7273 |
| 2025-02-27 | 0.7540 | 0.7540 |
| 2025-02-26 | 0.7556 | 0.7556 |
| 2025-02-25 | 0.7433 | 0.7433 |
| 2025-02-24 | 0.7454 | 0.7454 |
| 2025-02-21 | 0.7571 | 0.7571 |
| 2025-02-20 | 0.7277 | 0.7277 |
| 2025-02-19 | 0.7257 | 0.7257 |
| 2025-02-18 | 0.7078 | 0.7078 |
| 2025-02-17 | 0.7142 | 0.7142 |
| 2025-02-14 | 0.7114 | 0.7114 |
| 2025-02-13 | 0.6953 | 0.6953 |
| 2025-02-12 | 0.7076 | 0.7076 |
| 2025-02-11 | 0.6924 | 0.6924 |
| 2025-02-10 | 0.6998 | 0.6998 |
| 2025-02-07 | 0.6957 | 0.6957 |
| 2025-02-06 | 0.6939 | 0.6939 |
| 2025-02-05 | 0.6721 | 0.6721 |
| 2025-01-27 | 0.6577 | 0.6577 |
| 2025-01-24 | 0.6677 | 0.6677 |
| 2025-01-23 | 0.6561 | 0.6561 |
| 2025-01-22 | 0.6631 | 0.6631 |
| 2025-01-21 | 0.6652 | 0.6652 |
| 2025-01-20 | 0.6579 | 0.6579 |
| 2025-01-17 | 0.6487 | 0.6487 |
| 2025-01-16 | 0.6375 | 0.6375 |
| 2025-01-15 | 0.6400 | 0.6400 |
| 2025-01-14 | 0.6469 | 0.6469 |
| 2025-01-13 | 0.6212 | 0.6212 |
| 2025-01-10 | 0.6201 | 0.6201 |
| 2025-01-09 | 0.6278 | 0.6278 |
| 2025-01-08 | 0.6276 | 0.6276 |
| 2025-01-07 | 0.6300 | 0.6300 |
| 2025-01-06 | 0.6208 | 0.6208 |
| 2025-01-03 | 0.6241 | 0.6241 |
| 2025-01-02 | 0.6344 | 0.6344 |
| 2024-12-31 | 0.6536 | 0.6536 |
| 2024-12-30 | 0.6684 | 0.6684 |
| 2024-12-27 | 0.6705 | 0.6705 |
| 2024-12-26 | 0.6739 | 0.6739 |
| 2024-12-25 | 0.6659 | 0.6659 |
| 2024-12-24 | 0.6712 | 0.6712 |
| 2024-12-23 | 0.6642 | 0.6642 |
