鹏华品质成长混合C(012058)
2025-04-03
0.9434
-0.4747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9434 | 0.9434 |
| 2025-04-02 | 0.9479 | 0.9479 |
| 2025-04-01 | 0.9445 | 0.9445 |
| 2025-03-31 | 0.9503 | 0.9503 |
| 2025-03-28 | 0.9534 | 0.9534 |
| 2025-03-27 | 0.9568 | 0.9568 |
| 2025-03-26 | 0.9496 | 0.9496 |
| 2025-03-25 | 0.9578 | 0.9578 |
| 2025-03-24 | 0.9601 | 0.9601 |
| 2025-03-21 | 0.9549 | 0.9549 |
| 2025-03-20 | 0.9606 | 0.9606 |
| 2025-03-19 | 0.9769 | 0.9769 |
| 2025-03-18 | 0.9720 | 0.9720 |
| 2025-03-17 | 0.9618 | 0.9618 |
| 2025-03-14 | 0.9563 | 0.9563 |
| 2025-03-13 | 0.9244 | 0.9244 |
| 2025-03-12 | 0.9211 | 0.9211 |
| 2025-03-11 | 0.9268 | 0.9268 |
| 2025-03-10 | 0.9175 | 0.9175 |
| 2025-03-07 | 0.9194 | 0.9194 |
| 2025-03-06 | 0.9152 | 0.9152 |
| 2025-03-05 | 0.9081 | 0.9081 |
| 2025-03-04 | 0.9032 | 0.9032 |
| 2025-03-03 | 0.9009 | 0.9009 |
| 2025-02-28 | 0.9077 | 0.9077 |
| 2025-02-27 | 0.9151 | 0.9151 |
| 2025-02-26 | 0.9065 | 0.9065 |
| 2025-02-25 | 0.8958 | 0.8958 |
| 2025-02-24 | 0.9113 | 0.9113 |
| 2025-02-21 | 0.9085 | 0.9085 |
| 2025-02-20 | 0.9043 | 0.9043 |
| 2025-02-19 | 0.9079 | 0.9079 |
| 2025-02-18 | 0.9071 | 0.9071 |
| 2025-02-17 | 0.9139 | 0.9139 |
| 2025-02-14 | 0.9158 | 0.9158 |
| 2025-02-13 | 0.9079 | 0.9079 |
| 2025-02-12 | 0.9026 | 0.9026 |
| 2025-02-11 | 0.8885 | 0.8885 |
| 2025-02-10 | 0.8888 | 0.8888 |
| 2025-02-07 | 0.8904 | 0.8904 |
| 2025-02-06 | 0.8797 | 0.8797 |
| 2025-02-05 | 0.8738 | 0.8738 |
| 2025-01-27 | 0.8828 | 0.8828 |
| 2025-01-24 | 0.8785 | 0.8785 |
| 2025-01-23 | 0.8767 | 0.8767 |
| 2025-01-22 | 0.8709 | 0.8709 |
| 2025-01-21 | 0.8840 | 0.8840 |
| 2025-01-20 | 0.8836 | 0.8836 |
| 2025-01-17 | 0.8784 | 0.8784 |
| 2025-01-16 | 0.8777 | 0.8777 |
| 2025-01-15 | 0.8757 | 0.8757 |
| 2025-01-14 | 0.8782 | 0.8782 |
| 2025-01-13 | 0.8637 | 0.8637 |
| 2025-01-10 | 0.8719 | 0.8719 |
| 2025-01-09 | 0.8819 | 0.8819 |
| 2025-01-08 | 0.8832 | 0.8832 |
| 2025-01-07 | 0.8746 | 0.8746 |
| 2025-01-06 | 0.8709 | 0.8709 |
| 2025-01-03 | 0.8732 | 0.8732 |
| 2025-01-02 | 0.8795 | 0.8795 |
| 2024-12-31 | 0.8949 | 0.8949 |
| 2024-12-30 | 0.9011 | 0.9011 |
| 2024-12-27 | 0.8996 | 0.8996 |
| 2024-12-26 | 0.9039 | 0.9039 |
| 2024-12-25 | 0.9048 | 0.9048 |
| 2024-12-24 | 0.9083 | 0.9083 |
| 2024-12-23 | 0.8955 | 0.8955 |
| 2024-12-20 | 0.8914 | 0.8914 |
| 2024-12-19 | 0.8944 | 0.8944 |
| 2024-12-18 | 0.8990 | 0.8990 |
| 2024-12-17 | 0.8937 | 0.8937 |
| 2024-12-16 | 0.8906 | 0.8906 |
| 2024-12-13 | 0.8986 | 0.8986 |
| 2024-12-12 | 0.9195 | 0.9195 |
| 2024-12-11 | 0.9126 | 0.9126 |
| 2024-12-10 | 0.9134 | 0.9134 |
| 2024-12-09 | 0.9042 | 0.9042 |
| 2024-12-06 | 0.9034 | 0.9034 |
| 2024-12-05 | 0.8910 | 0.8910 |
| 2024-12-04 | 0.8939 | 0.8939 |
| 2024-12-03 | 0.8942 | 0.8942 |
| 2024-12-02 | 0.8896 | 0.8896 |
| 2024-11-29 | 0.8861 | 0.8861 |
| 2024-11-28 | 0.8788 | 0.8788 |
| 2024-11-27 | 0.8885 | 0.8885 |
| 2024-11-26 | 0.8756 | 0.8756 |
| 2024-11-25 | 0.8743 | 0.8743 |
| 2024-11-22 | 0.8793 | 0.8793 |
| 2024-11-21 | 0.9002 | 0.9002 |
| 2024-11-20 | 0.9030 | 0.9030 |
| 2024-11-19 | 0.9000 | 0.9000 |
| 2024-11-18 | 0.9009 | 0.9009 |
| 2024-11-15 | 0.9089 | 0.9089 |
| 2024-11-14 | 0.9199 | 0.9199 |
| 2024-11-13 | 0.9235 | 0.9235 |
| 2024-11-12 | 0.9197 | 0.9197 |
| 2024-11-11 | 0.9304 | 0.9304 |
| 2024-11-08 | 0.9368 | 0.9368 |
| 2024-11-07 | 0.9514 | 0.9514 |
| 2024-11-06 | 0.9151 | 0.9151 |
| 2024-11-05 | 0.9276 | 0.9276 |
| 2024-11-04 | 0.9116 | 0.9116 |
| 2024-11-01 | 0.9029 | 0.9029 |
| 2024-10-31 | 0.8989 | 0.8989 |
| 2024-10-30 | 0.9095 | 0.9095 |
| 2024-10-29 | 0.9282 | 0.9282 |
| 2024-10-28 | 0.9326 | 0.9326 |
| 2024-10-25 | 0.9302 | 0.9302 |
| 2024-10-24 | 0.9292 | 0.9292 |
| 2024-10-23 | 0.9393 | 0.9393 |
| 2024-10-22 | 0.9291 | 0.9291 |
| 2024-10-21 | 0.9200 | 0.9200 |
| 2024-10-18 | 0.9227 | 0.9227 |
| 2024-10-17 | 0.8952 | 0.8952 |
| 2024-10-16 | 0.9076 | 0.9076 |
| 2024-10-15 | 0.9108 | 0.9108 |
| 2024-10-14 | 0.9378 | 0.9378 |
| 2024-10-11 | 0.9270 | 0.9270 |
| 2024-10-10 | 0.9411 | 0.9411 |
| 2024-10-09 | 0.9161 | 0.9161 |
