鹏华远见成长混合C(011332)
2025-04-09
0.6303
1.6449%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 0.6303 | 0.6303 |
| 2025-04-08 | 0.6201 | 0.6201 |
| 2025-04-07 | 0.6115 | 0.6115 |
| 2025-04-03 | 0.7085 | 0.7085 |
| 2025-04-02 | 0.7201 | 0.7201 |
| 2025-04-01 | 0.7203 | 0.7203 |
| 2025-03-31 | 0.7068 | 0.7068 |
| 2025-03-28 | 0.7084 | 0.7084 |
| 2025-03-27 | 0.7131 | 0.7131 |
| 2025-03-26 | 0.6933 | 0.6933 |
| 2025-03-25 | 0.6932 | 0.6932 |
| 2025-03-24 | 0.7023 | 0.7023 |
| 2025-03-21 | 0.7060 | 0.7060 |
| 2025-03-20 | 0.7276 | 0.7276 |
| 2025-03-19 | 0.7305 | 0.7305 |
| 2025-03-18 | 0.7303 | 0.7303 |
| 2025-03-17 | 0.7176 | 0.7176 |
| 2025-03-14 | 0.7188 | 0.7188 |
| 2025-03-13 | 0.7005 | 0.7005 |
| 2025-03-12 | 0.7125 | 0.7125 |
| 2025-03-11 | 0.7194 | 0.7194 |
| 2025-03-10 | 0.7167 | 0.7167 |
| 2025-03-07 | 0.7268 | 0.7268 |
| 2025-03-06 | 0.7297 | 0.7297 |
| 2025-03-05 | 0.7162 | 0.7162 |
| 2025-03-04 | 0.7092 | 0.7092 |
| 2025-03-03 | 0.7046 | 0.7046 |
| 2025-02-28 | 0.7058 | 0.7058 |
| 2025-02-27 | 0.7317 | 0.7317 |
| 2025-02-26 | 0.7333 | 0.7333 |
| 2025-02-25 | 0.7213 | 0.7213 |
| 2025-02-24 | 0.7233 | 0.7233 |
| 2025-02-21 | 0.7348 | 0.7348 |
| 2025-02-20 | 0.7063 | 0.7063 |
| 2025-02-19 | 0.7043 | 0.7043 |
| 2025-02-18 | 0.6870 | 0.6870 |
| 2025-02-17 | 0.6932 | 0.6932 |
| 2025-02-14 | 0.6905 | 0.6905 |
| 2025-02-13 | 0.6750 | 0.6750 |
| 2025-02-12 | 0.6869 | 0.6869 |
| 2025-02-11 | 0.6722 | 0.6722 |
| 2025-02-10 | 0.6793 | 0.6793 |
| 2025-02-07 | 0.6754 | 0.6754 |
| 2025-02-06 | 0.6737 | 0.6737 |
| 2025-02-05 | 0.6525 | 0.6525 |
| 2025-01-27 | 0.6387 | 0.6387 |
| 2025-01-24 | 0.6485 | 0.6485 |
| 2025-01-23 | 0.6372 | 0.6372 |
| 2025-01-22 | 0.6439 | 0.6439 |
| 2025-01-21 | 0.6460 | 0.6460 |
| 2025-01-20 | 0.6389 | 0.6389 |
| 2025-01-17 | 0.6300 | 0.6300 |
| 2025-01-16 | 0.6192 | 0.6192 |
| 2025-01-15 | 0.6216 | 0.6216 |
| 2025-01-14 | 0.6284 | 0.6284 |
| 2025-01-13 | 0.6034 | 0.6034 |
| 2025-01-10 | 0.6024 | 0.6024 |
| 2025-01-09 | 0.6098 | 0.6098 |
| 2025-01-08 | 0.6097 | 0.6097 |
| 2025-01-07 | 0.6120 | 0.6120 |
| 2025-01-06 | 0.6031 | 0.6031 |
| 2025-01-03 | 0.6063 | 0.6063 |
| 2025-01-02 | 0.6164 | 0.6164 |
| 2024-12-31 | 0.6351 | 0.6351 |
| 2024-12-30 | 0.6494 | 0.6494 |
| 2024-12-27 | 0.6515 | 0.6515 |
| 2024-12-26 | 0.6549 | 0.6549 |
| 2024-12-25 | 0.6471 | 0.6471 |
| 2024-12-24 | 0.6523 | 0.6523 |
| 2024-12-23 | 0.6455 | 0.6455 |
| 2024-12-20 | 0.6572 | 0.6572 |
| 2024-12-19 | 0.6494 | 0.6494 |
| 2024-12-18 | 0.6496 | 0.6496 |
| 2024-12-17 | 0.6435 | 0.6435 |
| 2024-12-16 | 0.6504 | 0.6504 |
| 2024-12-13 | 0.6606 | 0.6606 |
| 2024-12-12 | 0.6699 | 0.6699 |
| 2024-12-11 | 0.6687 | 0.6687 |
| 2024-12-10 | 0.6676 | 0.6676 |
| 2024-12-09 | 0.6688 | 0.6688 |
| 2024-12-06 | 0.6620 | 0.6620 |
| 2024-12-05 | 0.6515 | 0.6515 |
| 2024-12-04 | 0.6524 | 0.6524 |
| 2024-12-03 | 0.6597 | 0.6597 |
| 2024-12-02 | 0.6620 | 0.6620 |
| 2024-11-29 | 0.6529 | 0.6529 |
| 2024-11-28 | 0.6463 | 0.6463 |
| 2024-11-27 | 0.6537 | 0.6537 |
| 2024-11-26 | 0.6357 | 0.6357 |
| 2024-11-25 | 0.6360 | 0.6360 |
| 2024-11-22 | 0.6369 | 0.6369 |
| 2024-11-21 | 0.6621 | 0.6621 |
| 2024-11-20 | 0.6634 | 0.6634 |
| 2024-11-19 | 0.6481 | 0.6481 |
| 2024-11-18 | 0.6363 | 0.6363 |
| 2024-11-15 | 0.6510 | 0.6510 |
| 2024-11-14 | 0.6659 | 0.6659 |
| 2024-11-13 | 0.6875 | 0.6875 |
| 2024-11-12 | 0.6928 | 0.6928 |
| 2024-11-11 | 0.7056 | 0.7056 |
| 2024-11-08 | 0.6855 | 0.6855 |
| 2024-11-07 | 0.6863 | 0.6863 |
| 2024-11-06 | 0.6741 | 0.6741 |
| 2024-11-05 | 0.6694 | 0.6694 |
| 2024-11-04 | 0.6503 | 0.6503 |
| 2024-11-01 | 0.6384 | 0.6384 |
| 2024-10-31 | 0.6499 | 0.6499 |
| 2024-10-30 | 0.6534 | 0.6534 |
| 2024-10-29 | 0.6595 | 0.6595 |
| 2024-10-28 | 0.6681 | 0.6681 |
| 2024-10-25 | 0.6695 | 0.6695 |
| 2024-10-24 | 0.6629 | 0.6629 |
| 2024-10-23 | 0.6741 | 0.6741 |
| 2024-10-22 | 0.6752 | 0.6752 |
| 2024-10-21 | 0.6763 | 0.6763 |
| 2024-10-18 | 0.6727 | 0.6727 |
| 2024-10-17 | 0.6324 | 0.6324 |
| 2024-10-16 | 0.6329 | 0.6329 |
| 2024-10-15 | 0.6411 | 0.6411 |
| 2024-10-14 | 0.6565 | 0.6565 |
