鹏华精选成长混合C(016562)
2025-06-23
0.8071
0.5106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-23 | 0.8071 | 0.8071 |
| 2025-06-20 | 0.8030 | 0.8030 |
| 2025-06-19 | 0.8094 | 0.8094 |
| 2025-06-18 | 0.8207 | 0.8207 |
| 2025-06-17 | 0.8211 | 0.8211 |
| 2025-06-16 | 0.8292 | 0.8292 |
| 2025-06-13 | 0.8326 | 0.8326 |
| 2025-06-12 | 0.8403 | 0.8403 |
| 2025-06-11 | 0.8395 | 0.8395 |
| 2025-06-10 | 0.8296 | 0.8296 |
| 2025-06-09 | 0.8339 | 0.8339 |
| 2025-06-06 | 0.8238 | 0.8238 |
| 2025-06-05 | 0.8254 | 0.8254 |
| 2025-06-04 | 0.8237 | 0.8237 |
| 2025-06-03 | 0.8174 | 0.8174 |
| 2025-05-30 | 0.8134 | 0.8134 |
| 2025-05-29 | 0.8139 | 0.8139 |
| 2025-05-28 | 0.8070 | 0.8070 |
| 2025-05-27 | 0.8140 | 0.8140 |
| 2025-05-26 | 0.8167 | 0.8167 |
| 2025-05-23 | 0.8197 | 0.8197 |
| 2025-05-22 | 0.8271 | 0.8271 |
| 2025-05-21 | 0.8273 | 0.8273 |
| 2025-05-20 | 0.8214 | 0.8214 |
| 2025-05-19 | 0.8206 | 0.8206 |
| 2025-05-16 | 0.8171 | 0.8171 |
| 2025-05-15 | 0.8120 | 0.8120 |
| 2025-05-14 | 0.8152 | 0.8152 |
| 2025-05-13 | 0.8191 | 0.8191 |
| 2025-05-12 | 0.8170 | 0.8170 |
| 2025-05-09 | 0.8077 | 0.8077 |
| 2025-05-08 | 0.8085 | 0.8085 |
| 2025-05-07 | 0.8122 | 0.8122 |
| 2025-05-06 | 0.8097 | 0.8097 |
| 2025-04-30 | 0.7920 | 0.7920 |
| 2025-04-29 | 0.7931 | 0.7931 |
| 2025-04-28 | 0.7920 | 0.7920 |
| 2025-04-25 | 0.7977 | 0.7977 |
| 2025-04-24 | 0.7945 | 0.7945 |
| 2025-04-23 | 0.8025 | 0.8025 |
| 2025-04-22 | 0.7985 | 0.7985 |
| 2025-04-21 | 0.7948 | 0.7948 |
| 2025-04-18 | 0.7799 | 0.7799 |
| 2025-04-17 | 0.7744 | 0.7744 |
| 2025-04-16 | 0.7790 | 0.7790 |
| 2025-04-15 | 0.7895 | 0.7895 |
| 2025-04-14 | 0.7873 | 0.7873 |
| 2025-04-11 | 0.7788 | 0.7788 |
| 2025-04-10 | 0.7691 | 0.7691 |
| 2025-04-09 | 0.7459 | 0.7459 |
| 2025-04-08 | 0.7426 | 0.7426 |
| 2025-04-07 | 0.7427 | 0.7427 |
| 2025-04-03 | 0.8113 | 0.8113 |
| 2025-04-02 | 0.8285 | 0.8285 |
| 2025-04-01 | 0.8219 | 0.8219 |
| 2025-03-31 | 0.8145 | 0.8145 |
| 2025-03-28 | 0.8205 | 0.8205 |
| 2025-03-27 | 0.8170 | 0.8170 |
| 2025-03-26 | 0.8114 | 0.8114 |
| 2025-03-25 | 0.8137 | 0.8137 |
| 2025-03-24 | 0.8229 | 0.8229 |
| 2025-03-21 | 0.8172 | 0.8172 |
| 2025-03-20 | 0.8286 | 0.8286 |
| 2025-03-19 | 0.8297 | 0.8297 |
| 2025-03-18 | 0.8218 | 0.8218 |
| 2025-03-17 | 0.8170 | 0.8170 |
| 2025-03-14 | 0.8189 | 0.8189 |
| 2025-03-13 | 0.8113 | 0.8113 |
| 2025-03-12 | 0.8228 | 0.8228 |
| 2025-03-11 | 0.8348 | 0.8348 |
| 2025-03-10 | 0.8363 | 0.8363 |
| 2025-03-07 | 0.8270 | 0.8270 |
| 2025-03-06 | 0.8174 | 0.8174 |
| 2025-03-05 | 0.8124 | 0.8124 |
| 2025-03-04 | 0.8031 | 0.8031 |
| 2025-03-03 | 0.7985 | 0.7985 |
| 2025-02-28 | 0.7947 | 0.7947 |
| 2025-02-27 | 0.8038 | 0.8038 |
| 2025-02-26 | 0.7940 | 0.7940 |
| 2025-02-25 | 0.7902 | 0.7902 |
| 2025-02-24 | 0.7892 | 0.7892 |
| 2025-02-21 | 0.7914 | 0.7914 |
| 2025-02-20 | 0.7918 | 0.7918 |
| 2025-02-19 | 0.7871 | 0.7871 |
| 2025-02-18 | 0.7816 | 0.7816 |
| 2025-02-17 | 0.7922 | 0.7922 |
| 2025-02-14 | 0.7946 | 0.7946 |
| 2025-02-13 | 0.7890 | 0.7890 |
| 2025-02-12 | 0.7928 | 0.7928 |
| 2025-02-11 | 0.7925 | 0.7925 |
| 2025-02-10 | 0.7928 | 0.7928 |
| 2025-02-07 | 0.7948 | 0.7948 |
| 2025-02-06 | 0.7900 | 0.7900 |
| 2025-02-05 | 0.7832 | 0.7832 |
| 2025-01-27 | 0.7996 | 0.7996 |
| 2025-01-24 | 0.7959 | 0.7959 |
| 2025-01-23 | 0.7865 | 0.7865 |
| 2025-01-22 | 0.7950 | 0.7950 |
| 2025-01-21 | 0.8010 | 0.8010 |
| 2025-01-20 | 0.7974 | 0.7974 |
| 2025-01-17 | 0.7931 | 0.7931 |
| 2025-01-16 | 0.7861 | 0.7861 |
| 2025-01-15 | 0.7855 | 0.7855 |
| 2025-01-14 | 0.7919 | 0.7919 |
| 2025-01-13 | 0.7673 | 0.7673 |
| 2025-01-10 | 0.7737 | 0.7737 |
| 2025-01-09 | 0.7838 | 0.7838 |
| 2025-01-08 | 0.7885 | 0.7885 |
| 2025-01-07 | 0.7854 | 0.7854 |
| 2025-01-06 | 0.7696 | 0.7696 |
| 2025-01-03 | 0.7593 | 0.7593 |
| 2025-01-02 | 0.7659 | 0.7659 |
| 2024-12-31 | 0.7794 | 0.7794 |
| 2024-12-30 | 0.7844 | 0.7844 |
| 2024-12-27 | 0.7791 | 0.7791 |
