鹏华成长先锋混合A(020884)
2025-05-20
1.2677
3.6804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.2677 | 1.2677 |
| 2025-05-19 | 1.2227 | 1.2227 |
| 2025-05-16 | 1.1968 | 1.1968 |
| 2025-05-15 | 1.1916 | 1.1916 |
| 2025-05-14 | 1.1960 | 1.1960 |
| 2025-05-13 | 1.1979 | 1.1979 |
| 2025-05-12 | 1.1989 | 1.1989 |
| 2025-05-09 | 1.2012 | 1.2012 |
| 2025-05-08 | 1.1991 | 1.1991 |
| 2025-05-07 | 1.1977 | 1.1977 |
| 2025-05-06 | 1.2046 | 1.2046 |
| 2025-04-30 | 1.1918 | 1.1918 |
| 2025-04-29 | 1.1989 | 1.1989 |
| 2025-04-28 | 1.1804 | 1.1804 |
| 2025-04-25 | 1.1980 | 1.1980 |
| 2025-04-24 | 1.2057 | 1.2057 |
| 2025-04-23 | 1.2013 | 1.2013 |
| 2025-04-22 | 1.2014 | 1.2014 |
| 2025-04-21 | 1.1980 | 1.1980 |
| 2025-04-18 | 1.1875 | 1.1875 |
| 2025-04-17 | 1.2122 | 1.2122 |
| 2025-04-16 | 1.2021 | 1.2021 |
| 2025-04-15 | 1.2185 | 1.2185 |
| 2025-04-14 | 1.2103 | 1.2103 |
| 2025-04-11 | 1.1969 | 1.1969 |
| 2025-04-10 | 1.1993 | 1.1993 |
| 2025-04-09 | 1.1631 | 1.1631 |
| 2025-04-08 | 1.1431 | 1.1431 |
| 2025-04-07 | 1.0938 | 1.0938 |
| 2025-04-03 | 1.2031 | 1.2031 |
| 2025-04-02 | 1.1936 | 1.1936 |
| 2025-04-01 | 1.1909 | 1.1909 |
| 2025-03-31 | 1.1719 | 1.1719 |
| 2025-03-28 | 1.1825 | 1.1825 |
| 2025-03-27 | 1.1975 | 1.1975 |
| 2025-03-26 | 1.1873 | 1.1873 |
| 2025-03-25 | 1.1820 | 1.1820 |
| 2025-03-24 | 1.1915 | 1.1915 |
| 2025-03-21 | 1.1988 | 1.1988 |
| 2025-03-20 | 1.2118 | 1.2118 |
| 2025-03-19 | 1.2211 | 1.2211 |
| 2025-03-18 | 1.2272 | 1.2272 |
| 2025-03-17 | 1.2290 | 1.2290 |
| 2025-03-14 | 1.2281 | 1.2281 |
| 2025-03-13 | 1.1862 | 1.1862 |
| 2025-03-12 | 1.1931 | 1.1931 |
| 2025-03-11 | 1.2013 | 1.2013 |
| 2025-03-10 | 1.1983 | 1.1983 |
| 2025-03-07 | 1.1987 | 1.1987 |
| 2025-03-06 | 1.1932 | 1.1932 |
| 2025-03-05 | 1.1677 | 1.1677 |
| 2025-03-04 | 1.1618 | 1.1618 |
| 2025-03-03 | 1.1559 | 1.1559 |
| 2025-02-28 | 1.1495 | 1.1495 |
| 2025-02-27 | 1.1612 | 1.1612 |
| 2025-02-26 | 1.1489 | 1.1489 |
| 2025-02-25 | 1.1348 | 1.1348 |
| 2025-02-24 | 1.1544 | 1.1544 |
| 2025-02-21 | 1.1530 | 1.1530 |
| 2025-02-20 | 1.1538 | 1.1538 |
| 2025-02-19 | 1.1382 | 1.1382 |
| 2025-02-18 | 1.1286 | 1.1286 |
| 2025-02-17 | 1.1584 | 1.1584 |
| 2025-02-14 | 1.1557 | 1.1557 |
| 2025-02-13 | 1.1387 | 1.1387 |
| 2025-02-12 | 1.1310 | 1.1310 |
| 2025-02-11 | 1.1279 | 1.1279 |
| 2025-02-10 | 1.1297 | 1.1297 |
| 2025-02-07 | 1.0996 | 1.0996 |
| 2025-02-06 | 1.0884 | 1.0884 |
| 2025-02-05 | 1.0771 | 1.0771 |
| 2025-01-27 | 1.0796 | 1.0796 |
| 2025-01-24 | 1.0794 | 1.0794 |
| 2025-01-23 | 1.0656 | 1.0656 |
| 2025-01-22 | 1.0669 | 1.0669 |
| 2025-01-21 | 1.0743 | 1.0743 |
| 2025-01-20 | 1.0723 | 1.0723 |
| 2025-01-17 | 1.0696 | 1.0696 |
| 2025-01-16 | 1.0543 | 1.0543 |
| 2025-01-15 | 1.0499 | 1.0499 |
| 2025-01-14 | 1.0589 | 1.0589 |
| 2025-01-13 | 1.0299 | 1.0299 |
| 2025-01-10 | 1.0259 | 1.0259 |
| 2025-01-09 | 1.0468 | 1.0468 |
| 2025-01-08 | 1.0456 | 1.0456 |
| 2025-01-07 | 1.0565 | 1.0565 |
| 2025-01-06 | 1.0507 | 1.0507 |
| 2025-01-03 | 1.0535 | 1.0535 |
| 2025-01-02 | 1.0797 | 1.0797 |
| 2024-12-31 | 1.0919 | 1.0919 |
| 2024-12-30 | 1.1064 | 1.1064 |
| 2024-12-27 | 1.1146 | 1.1146 |
| 2024-12-26 | 1.1004 | 1.1004 |
| 2024-12-25 | 1.0964 | 1.0964 |
| 2024-12-24 | 1.1086 | 1.1086 |
| 2024-12-23 | 1.1013 | 1.1013 |
| 2024-12-20 | 1.1288 | 1.1288 |
| 2024-12-19 | 1.1171 | 1.1171 |
| 2024-12-18 | 1.1236 | 1.1236 |
| 2024-12-17 | 1.1232 | 1.1232 |
| 2024-12-16 | 1.1466 | 1.1466 |
| 2024-12-13 | 1.1475 | 1.1475 |
| 2024-12-12 | 1.1697 | 1.1697 |
| 2024-12-11 | 1.1548 | 1.1548 |
| 2024-12-10 | 1.1408 | 1.1408 |
| 2024-12-09 | 1.1323 | 1.1323 |
| 2024-12-06 | 1.1470 | 1.1470 |
| 2024-12-05 | 1.1334 | 1.1334 |
| 2024-12-04 | 1.1218 | 1.1218 |
| 2024-12-03 | 1.1375 | 1.1375 |
| 2024-12-02 | 1.1418 | 1.1418 |
| 2024-11-29 | 1.1288 | 1.1288 |
| 2024-11-28 | 1.1047 | 1.1047 |
| 2024-11-27 | 1.1011 | 1.1011 |
| 2024-11-26 | 1.0798 | 1.0798 |
| 2024-11-25 | 1.0770 | 1.0770 |
