鹏华致远成长混合A(011471)
2025-01-27
0.5784
0.1558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5784 | 0.5784 |
| 2025-01-24 | 0.5775 | 0.5775 |
| 2025-01-23 | 0.5662 | 0.5662 |
| 2025-01-22 | 0.5704 | 0.5704 |
| 2025-01-21 | 0.5772 | 0.5772 |
| 2025-01-20 | 0.5719 | 0.5719 |
| 2025-01-17 | 0.5668 | 0.5668 |
| 2025-01-16 | 0.5609 | 0.5609 |
| 2025-01-15 | 0.5560 | 0.5560 |
| 2025-01-14 | 0.5586 | 0.5586 |
| 2025-01-13 | 0.5440 | 0.5440 |
| 2025-01-10 | 0.5537 | 0.5537 |
| 2025-01-09 | 0.5620 | 0.5620 |
| 2025-01-08 | 0.5652 | 0.5652 |
| 2025-01-07 | 0.5593 | 0.5593 |
| 2025-01-06 | 0.5606 | 0.5606 |
| 2025-01-03 | 0.5611 | 0.5611 |
| 2025-01-02 | 0.5624 | 0.5624 |
| 2024-12-31 | 0.5720 | 0.5720 |
| 2024-12-30 | 0.5732 | 0.5732 |
| 2024-12-27 | 0.5708 | 0.5708 |
| 2024-12-26 | 0.5722 | 0.5722 |
| 2024-12-25 | 0.5733 | 0.5733 |
| 2024-12-24 | 0.5747 | 0.5747 |
| 2024-12-23 | 0.5664 | 0.5664 |
| 2024-12-20 | 0.5674 | 0.5674 |
| 2024-12-19 | 0.5734 | 0.5734 |
| 2024-12-18 | 0.5718 | 0.5718 |
| 2024-12-17 | 0.5692 | 0.5692 |
| 2024-12-16 | 0.5658 | 0.5658 |
| 2024-12-13 | 0.5671 | 0.5671 |
| 2024-12-12 | 0.5767 | 0.5767 |
| 2024-12-11 | 0.5746 | 0.5746 |
| 2024-12-10 | 0.5779 | 0.5779 |
| 2024-12-09 | 0.5788 | 0.5788 |
| 2024-12-06 | 0.5695 | 0.5695 |
| 2024-12-05 | 0.5622 | 0.5622 |
| 2024-12-04 | 0.5686 | 0.5686 |
| 2024-12-03 | 0.5652 | 0.5652 |
| 2024-12-02 | 0.5619 | 0.5619 |
| 2024-11-29 | 0.5551 | 0.5551 |
| 2024-11-28 | 0.5508 | 0.5508 |
| 2024-11-27 | 0.5602 | 0.5602 |
| 2024-11-26 | 0.5496 | 0.5496 |
| 2024-11-25 | 0.5534 | 0.5534 |
| 2024-11-22 | 0.5581 | 0.5581 |
| 2024-11-21 | 0.5722 | 0.5722 |
| 2024-11-20 | 0.5719 | 0.5719 |
| 2024-11-19 | 0.5696 | 0.5696 |
| 2024-11-18 | 0.5632 | 0.5632 |
| 2024-11-15 | 0.5645 | 0.5645 |
| 2024-11-14 | 0.5706 | 0.5706 |
| 2024-11-13 | 0.5807 | 0.5807 |
| 2024-11-12 | 0.5753 | 0.5753 |
| 2024-11-11 | 0.5815 | 0.5815 |
| 2024-11-08 | 0.5886 | 0.5886 |
| 2024-11-07 | 0.5951 | 0.5951 |
| 2024-11-06 | 0.5822 | 0.5822 |
| 2024-11-05 | 0.5897 | 0.5897 |
| 2024-11-04 | 0.5802 | 0.5802 |
| 2024-11-01 | 0.5733 | 0.5733 |
| 2024-10-31 | 0.5717 | 0.5717 |
| 2024-10-30 | 0.5796 | 0.5796 |
| 2024-10-29 | 0.5851 | 0.5851 |
| 2024-10-28 | 0.5868 | 0.5868 |
| 2024-10-25 | 0.5875 | 0.5875 |
| 2024-10-24 | 0.5891 | 0.5891 |
| 2024-10-23 | 0.5938 | 0.5938 |
| 2024-10-22 | 0.5994 | 0.5994 |
| 2024-10-21 | 0.5913 | 0.5913 |
| 2024-10-18 | 0.5986 | 0.5986 |
| 2024-10-17 | 0.5743 | 0.5743 |
| 2024-10-16 | 0.5810 | 0.5810 |
| 2024-10-15 | 0.5803 | 0.5803 |
| 2024-10-14 | 0.6061 | 0.6061 |
| 2024-10-11 | 0.6024 | 0.6024 |
| 2024-10-10 | 0.6111 | 0.6111 |
| 2024-10-09 | 0.5976 | 0.5976 |
| 2024-10-08 | 0.6264 | 0.6264 |
| 2024-09-30 | 0.6160 | 0.6160 |
| 2024-09-27 | 0.5836 | 0.5836 |
| 2024-09-26 | 0.5737 | 0.5737 |
| 2024-09-25 | 0.5589 | 0.5589 |
| 2024-09-24 | 0.5581 | 0.5581 |
| 2024-09-23 | 0.5460 | 0.5460 |
| 2024-09-20 | 0.5450 | 0.5450 |
| 2024-09-19 | 0.5449 | 0.5449 |
| 2024-09-18 | 0.5391 | 0.5391 |
| 2024-09-13 | 0.5288 | 0.5288 |
| 2024-09-12 | 0.5288 | 0.5288 |
| 2024-09-11 | 0.5263 | 0.5263 |
| 2024-09-10 | 0.5190 | 0.5190 |
| 2024-09-09 | 0.5205 | 0.5205 |
| 2024-09-06 | 0.5274 | 0.5274 |
| 2024-09-05 | 0.5307 | 0.5307 |
| 2024-09-04 | 0.5334 | 0.5334 |
| 2024-09-03 | 0.5355 | 0.5355 |
| 2024-09-02 | 0.5299 | 0.5299 |
| 2024-08-30 | 0.5329 | 0.5329 |
| 2024-08-29 | 0.5226 | 0.5226 |
| 2024-08-28 | 0.5208 | 0.5208 |
| 2024-08-27 | 0.5233 | 0.5233 |
| 2024-08-26 | 0.5280 | 0.5280 |
| 2024-08-23 | 0.5290 | 0.5290 |
| 2024-08-22 | 0.5220 | 0.5220 |
| 2024-08-21 | 0.5172 | 0.5172 |
| 2024-08-20 | 0.5171 | 0.5171 |
| 2024-08-19 | 0.5201 | 0.5201 |
| 2024-08-16 | 0.5175 | 0.5175 |
| 2024-08-15 | 0.5181 | 0.5181 |
| 2024-08-14 | 0.5187 | 0.5187 |
| 2024-08-13 | 0.5255 | 0.5255 |
| 2024-08-12 | 0.5225 | 0.5225 |
| 2024-08-09 | 0.5190 | 0.5190 |
| 2024-08-08 | 0.5176 | 0.5176 |
| 2024-08-07 | 0.5195 | 0.5195 |
| 2024-08-06 | 0.5117 | 0.5117 |
| 2024-08-05 | 0.5110 | 0.5110 |
