鹏华增华混合A(015026)
2025-04-01
0.7655
0.1570%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.7655 | 0.7655 |
| 2025-03-31 | 0.7643 | 0.7643 |
| 2025-03-28 | 0.7674 | 0.7674 |
| 2025-03-27 | 0.7729 | 0.7729 |
| 2025-03-26 | 0.7707 | 0.7707 |
| 2025-03-25 | 0.7671 | 0.7671 |
| 2025-03-24 | 0.7763 | 0.7763 |
| 2025-03-21 | 0.7751 | 0.7751 |
| 2025-03-20 | 0.7880 | 0.7880 |
| 2025-03-19 | 0.7943 | 0.7943 |
| 2025-03-18 | 0.7977 | 0.7977 |
| 2025-03-17 | 0.7892 | 0.7892 |
| 2025-03-14 | 0.7909 | 0.7909 |
| 2025-03-13 | 0.7749 | 0.7749 |
| 2025-03-12 | 0.7822 | 0.7822 |
| 2025-03-11 | 0.7863 | 0.7863 |
| 2025-03-10 | 0.7800 | 0.7800 |
| 2025-03-07 | 0.7889 | 0.7889 |
| 2025-03-06 | 0.7934 | 0.7934 |
| 2025-03-05 | 0.7698 | 0.7698 |
| 2025-03-04 | 0.7660 | 0.7660 |
| 2025-03-03 | 0.7584 | 0.7584 |
| 2025-02-28 | 0.7587 | 0.7587 |
| 2025-02-27 | 0.7813 | 0.7813 |
| 2025-02-26 | 0.7828 | 0.7828 |
| 2025-02-25 | 0.7752 | 0.7752 |
| 2025-02-24 | 0.7808 | 0.7808 |
| 2025-02-21 | 0.7837 | 0.7837 |
| 2025-02-20 | 0.7697 | 0.7697 |
| 2025-02-19 | 0.7676 | 0.7676 |
| 2025-02-18 | 0.7577 | 0.7577 |
| 2025-02-17 | 0.7718 | 0.7718 |
| 2025-02-14 | 0.7715 | 0.7715 |
| 2025-02-13 | 0.7612 | 0.7612 |
| 2025-02-12 | 0.7711 | 0.7711 |
| 2025-02-11 | 0.7635 | 0.7635 |
| 2025-02-10 | 0.7698 | 0.7698 |
| 2025-02-07 | 0.7624 | 0.7624 |
| 2025-02-06 | 0.7548 | 0.7548 |
| 2025-02-05 | 0.7387 | 0.7387 |
| 2025-01-27 | 0.7222 | 0.7222 |
| 2025-01-24 | 0.7299 | 0.7299 |
| 2025-01-23 | 0.7132 | 0.7132 |
| 2025-01-22 | 0.7229 | 0.7229 |
| 2025-01-21 | 0.7301 | 0.7301 |
| 2025-01-20 | 0.7279 | 0.7279 |
| 2025-01-17 | 0.7207 | 0.7207 |
| 2025-01-16 | 0.7102 | 0.7102 |
| 2025-01-15 | 0.7100 | 0.7100 |
| 2025-01-14 | 0.7183 | 0.7183 |
| 2025-01-13 | 0.6946 | 0.6946 |
| 2025-01-10 | 0.6965 | 0.6965 |
| 2025-01-09 | 0.7040 | 0.7040 |
| 2025-01-08 | 0.7020 | 0.7020 |
| 2025-01-07 | 0.7077 | 0.7077 |
| 2025-01-06 | 0.7004 | 0.7004 |
| 2025-01-03 | 0.7054 | 0.7054 |
| 2025-01-02 | 0.7089 | 0.7089 |
| 2024-12-31 | 0.7325 | 0.7325 |
| 2024-12-30 | 0.7484 | 0.7484 |
| 2024-12-27 | 0.7461 | 0.7461 |
| 2024-12-26 | 0.7498 | 0.7498 |
| 2024-12-25 | 0.7424 | 0.7424 |
| 2024-12-24 | 0.7445 | 0.7445 |
| 2024-12-23 | 0.7397 | 0.7397 |
| 2024-12-20 | 0.7498 | 0.7498 |
| 2024-12-19 | 0.7517 | 0.7517 |
| 2024-12-18 | 0.7526 | 0.7526 |
| 2024-12-17 | 0.7490 | 0.7490 |
| 2024-12-16 | 0.7614 | 0.7614 |
| 2024-12-13 | 0.7761 | 0.7761 |
| 2024-12-12 | 0.7936 | 0.7936 |
| 2024-12-11 | 0.7856 | 0.7856 |
| 2024-12-10 | 0.7802 | 0.7802 |
| 2024-12-09 | 0.7696 | 0.7696 |
| 2024-12-06 | 0.7688 | 0.7688 |
| 2024-12-05 | 0.7621 | 0.7621 |
| 2024-12-04 | 0.7533 | 0.7533 |
| 2024-12-03 | 0.7670 | 0.7670 |
| 2024-12-02 | 0.7692 | 0.7692 |
| 2024-11-29 | 0.7635 | 0.7635 |
| 2024-11-28 | 0.7554 | 0.7554 |
| 2024-11-27 | 0.7681 | 0.7681 |
| 2024-11-26 | 0.7519 | 0.7519 |
| 2024-11-25 | 0.7594 | 0.7594 |
| 2024-11-22 | 0.7525 | 0.7525 |
| 2024-11-21 | 0.7740 | 0.7740 |
| 2024-11-20 | 0.7665 | 0.7665 |
| 2024-11-19 | 0.7522 | 0.7522 |
| 2024-11-18 | 0.7517 | 0.7517 |
| 2024-11-15 | 0.7664 | 0.7664 |
| 2024-11-14 | 0.7726 | 0.7726 |
| 2024-11-13 | 0.7940 | 0.7940 |
| 2024-11-12 | 0.7901 | 0.7901 |
| 2024-11-11 | 0.7988 | 0.7988 |
| 2024-11-08 | 0.7806 | 0.7806 |
| 2024-11-07 | 0.7747 | 0.7747 |
| 2024-11-06 | 0.7527 | 0.7527 |
| 2024-11-05 | 0.7469 | 0.7469 |
| 2024-11-04 | 0.7226 | 0.7226 |
| 2024-11-01 | 0.7104 | 0.7104 |
| 2024-10-31 | 0.7202 | 0.7202 |
| 2024-10-30 | 0.7238 | 0.7238 |
| 2024-10-29 | 0.7268 | 0.7268 |
| 2024-10-28 | 0.7394 | 0.7394 |
| 2024-10-25 | 0.7358 | 0.7358 |
| 2024-10-24 | 0.7296 | 0.7296 |
| 2024-10-23 | 0.7357 | 0.7357 |
| 2024-10-22 | 0.7388 | 0.7388 |
| 2024-10-21 | 0.7409 | 0.7409 |
| 2024-10-18 | 0.7361 | 0.7361 |
| 2024-10-17 | 0.7102 | 0.7102 |
| 2024-10-16 | 0.7072 | 0.7072 |
| 2024-10-15 | 0.7117 | 0.7117 |
| 2024-10-14 | 0.7319 | 0.7319 |
| 2024-10-11 | 0.7198 | 0.7198 |
| 2024-10-10 | 0.7413 | 0.7413 |
| 2024-10-09 | 0.7384 | 0.7384 |
| 2024-10-08 | 0.7848 | 0.7848 |
