鹏华精选成长混合A(206002)
2025-04-01
2.2367
0.9022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.2367 | 2.6107 |
| 2025-03-31 | 2.2167 | 2.5907 |
| 2025-03-28 | 2.2327 | 2.6067 |
| 2025-03-27 | 2.2233 | 2.5973 |
| 2025-03-26 | 2.2080 | 2.5820 |
| 2025-03-25 | 2.2143 | 2.5883 |
| 2025-03-24 | 2.2392 | 2.6132 |
| 2025-03-21 | 2.2235 | 2.5975 |
| 2025-03-20 | 2.2545 | 2.6285 |
| 2025-03-19 | 2.2576 | 2.6316 |
| 2025-03-18 | 2.2361 | 2.6101 |
| 2025-03-17 | 2.2230 | 2.5970 |
| 2025-03-14 | 2.2279 | 2.6019 |
| 2025-03-13 | 2.2073 | 2.5813 |
| 2025-03-12 | 2.2385 | 2.6125 |
| 2025-03-11 | 2.2710 | 2.6450 |
| 2025-03-10 | 2.2751 | 2.6491 |
| 2025-03-07 | 2.2498 | 2.6238 |
| 2025-03-06 | 2.2237 | 2.5977 |
| 2025-03-05 | 2.2099 | 2.5839 |
| 2025-03-04 | 2.1846 | 2.5586 |
| 2025-03-03 | 2.1721 | 2.5461 |
| 2025-02-28 | 2.1616 | 2.5356 |
| 2025-02-27 | 2.1864 | 2.5604 |
| 2025-02-26 | 2.1596 | 2.5336 |
| 2025-02-25 | 2.1494 | 2.5234 |
| 2025-02-24 | 2.1466 | 2.5206 |
| 2025-02-21 | 2.1525 | 2.5265 |
| 2025-02-20 | 2.1535 | 2.5275 |
| 2025-02-19 | 2.1407 | 2.5147 |
| 2025-02-18 | 2.1257 | 2.4997 |
| 2025-02-17 | 2.1543 | 2.5283 |
| 2025-02-14 | 2.1608 | 2.5348 |
| 2025-02-13 | 2.1455 | 2.5195 |
| 2025-02-12 | 2.1559 | 2.5299 |
| 2025-02-11 | 2.1550 | 2.5290 |
| 2025-02-10 | 2.1557 | 2.5297 |
| 2025-02-07 | 2.1610 | 2.5350 |
| 2025-02-06 | 2.1481 | 2.5221 |
| 2025-02-05 | 2.1295 | 2.5035 |
| 2025-01-27 | 2.1738 | 2.5478 |
| 2025-01-24 | 2.1636 | 2.5376 |
| 2025-01-23 | 2.1379 | 2.5119 |
| 2025-01-22 | 2.1612 | 2.5352 |
| 2025-01-21 | 2.1775 | 2.5515 |
| 2025-01-20 | 2.1675 | 2.5415 |
| 2025-01-17 | 2.1559 | 2.5299 |
| 2025-01-16 | 2.1368 | 2.5108 |
| 2025-01-15 | 2.1350 | 2.5090 |
| 2025-01-14 | 2.1526 | 2.5266 |
| 2025-01-13 | 2.0856 | 2.4596 |
| 2025-01-10 | 2.1030 | 2.4770 |
| 2025-01-09 | 2.1304 | 2.5044 |
| 2025-01-08 | 2.1430 | 2.5170 |
| 2025-01-07 | 2.1346 | 2.5086 |
| 2025-01-06 | 2.0915 | 2.4655 |
| 2025-01-03 | 2.0636 | 2.4376 |
| 2025-01-02 | 2.0814 | 2.4554 |
| 2024-12-31 | 2.1179 | 2.4919 |
| 2024-12-30 | 2.1316 | 2.5056 |
| 2024-12-27 | 2.1169 | 2.4909 |
| 2024-12-26 | 2.1256 | 2.4996 |
| 2024-12-25 | 2.1309 | 2.5049 |
| 2024-12-24 | 2.1474 | 2.5214 |
| 2024-12-23 | 2.1093 | 2.4833 |
| 2024-12-20 | 2.0904 | 2.4644 |
| 2024-12-19 | 2.0924 | 2.4664 |
| 2024-12-18 | 2.0853 | 2.4593 |
| 2024-12-17 | 2.0867 | 2.4607 |
| 2024-12-16 | 2.0769 | 2.4509 |
| 2024-12-13 | 2.0948 | 2.4688 |
| 2024-12-12 | 2.1316 | 2.5056 |
| 2024-12-11 | 2.1277 | 2.5017 |
| 2024-12-10 | 2.1318 | 2.5058 |
| 2024-12-09 | 2.1303 | 2.5043 |
| 2024-12-06 | 2.1195 | 2.4935 |
| 2024-12-05 | 2.0888 | 2.4628 |
| 2024-12-04 | 2.1079 | 2.4819 |
| 2024-12-03 | 2.1223 | 2.4963 |
| 2024-12-02 | 2.1217 | 2.4957 |
| 2024-11-29 | 2.1090 | 2.4830 |
| 2024-11-28 | 2.0881 | 2.4621 |
| 2024-11-27 | 2.1039 | 2.4779 |
| 2024-11-26 | 2.0666 | 2.4406 |
| 2024-11-25 | 2.0827 | 2.4567 |
| 2024-11-22 | 2.0816 | 2.4556 |
| 2024-11-21 | 2.1432 | 2.5172 |
| 2024-11-20 | 2.1400 | 2.5140 |
| 2024-11-19 | 2.1290 | 2.5030 |
| 2024-11-18 | 2.1043 | 2.4783 |
| 2024-11-15 | 2.1278 | 2.5018 |
| 2024-11-14 | 2.1611 | 2.5351 |
| 2024-11-13 | 2.1916 | 2.5656 |
| 2024-11-12 | 2.1919 | 2.5659 |
| 2024-11-11 | 2.2176 | 2.5916 |
| 2024-11-08 | 2.2085 | 2.5825 |
| 2024-11-07 | 2.2330 | 2.6070 |
| 2024-11-06 | 2.2040 | 2.5780 |
| 2024-11-05 | 2.1967 | 2.5707 |
| 2024-11-04 | 2.1650 | 2.5390 |
| 2024-11-01 | 2.1303 | 2.5043 |
| 2024-10-31 | 2.1191 | 2.4931 |
| 2024-10-30 | 2.1327 | 2.5067 |
| 2024-10-29 | 2.1329 | 2.5069 |
| 2024-10-28 | 2.1608 | 2.5348 |
| 2024-10-25 | 2.1526 | 2.5266 |
| 2024-10-24 | 2.1451 | 2.5191 |
| 2024-10-23 | 2.1625 | 2.5365 |
| 2024-10-22 | 2.1624 | 2.5364 |
| 2024-10-21 | 2.1338 | 2.5078 |
| 2024-10-18 | 2.1345 | 2.5085 |
| 2024-10-17 | 2.0638 | 2.4378 |
| 2024-10-16 | 2.0909 | 2.4649 |
| 2024-10-15 | 2.0978 | 2.4718 |
| 2024-10-14 | 2.1680 | 2.5420 |
| 2024-10-11 | 2.1282 | 2.5022 |
| 2024-10-10 | 2.1946 | 2.5686 |
| 2024-10-09 | 2.1661 | 2.5401 |
| 2024-10-08 | 2.2829 | 2.6569 |
