鹏华外延成长混合(001222)
2026-02-13
1.8650
-0.8506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8650 | 1.8650 |
| 2026-02-12 | 1.8810 | 1.8810 |
| 2026-02-11 | 1.8830 | 1.8830 |
| 2026-02-10 | 1.8760 | 1.8760 |
| 2026-02-09 | 1.8770 | 1.8770 |
| 2026-02-06 | 1.8720 | 1.8720 |
| 2026-02-05 | 1.8810 | 1.8810 |
| 2026-02-04 | 1.8800 | 1.8800 |
| 2026-02-03 | 1.8590 | 1.8590 |
| 2026-02-02 | 1.8380 | 1.8380 |
| 2026-01-30 | 1.8870 | 1.8870 |
| 2026-01-29 | 1.9150 | 1.9150 |
| 2026-01-28 | 1.8960 | 1.8960 |
| 2026-01-27 | 1.8750 | 1.8750 |
| 2026-01-26 | 1.8840 | 1.8840 |
| 2026-01-23 | 1.8700 | 1.8700 |
| 2026-01-22 | 1.8570 | 1.8570 |
| 2026-01-21 | 1.8550 | 1.8550 |
| 2026-01-20 | 1.8510 | 1.8510 |
| 2026-01-19 | 1.8290 | 1.8290 |
| 2026-01-16 | 1.8030 | 1.8030 |
| 2026-01-15 | 1.8090 | 1.8090 |
| 2026-01-14 | 1.8040 | 1.8040 |
| 2026-01-13 | 1.8050 | 1.8050 |
| 2026-01-12 | 1.8000 | 1.8000 |
| 2026-01-09 | 1.7950 | 1.7950 |
| 2026-01-08 | 1.7840 | 1.7840 |
| 2026-01-07 | 1.7880 | 1.7880 |
| 2026-01-06 | 1.7940 | 1.7940 |
| 2026-01-05 | 1.7690 | 1.7690 |
| 2025-12-31 | 1.7410 | 1.7410 |
| 2025-12-30 | 1.7500 | 1.7500 |
| 2025-12-29 | 1.7500 | 1.7500 |
| 2025-12-26 | 1.7560 | 1.7560 |
| 2025-12-25 | 1.7590 | 1.7590 |
| 2025-12-24 | 1.7490 | 1.7490 |
| 2025-12-23 | 1.7530 | 1.7530 |
| 2025-12-22 | 1.7520 | 1.7520 |
| 2025-12-19 | 1.7540 | 1.7540 |
| 2025-12-18 | 1.7440 | 1.7440 |
| 2025-12-17 | 1.7410 | 1.7410 |
| 2025-12-16 | 1.7200 | 1.7200 |
| 2025-12-15 | 1.7380 | 1.7380 |
| 2025-12-12 | 1.7340 | 1.7340 |
| 2025-12-11 | 1.7260 | 1.7260 |
| 2025-12-10 | 1.7250 | 1.7250 |
| 2025-12-09 | 1.7140 | 1.7140 |
| 2025-12-08 | 1.7330 | 1.7330 |
| 2025-12-05 | 1.7430 | 1.7430 |
| 2025-12-04 | 1.7350 | 1.7350 |
| 2025-12-03 | 1.7330 | 1.7330 |
| 2025-12-02 | 1.7390 | 1.7390 |
| 2025-12-01 | 1.7480 | 1.7480 |
| 2025-11-28 | 1.7360 | 1.7360 |
| 2025-11-27 | 1.7290 | 1.7290 |
| 2025-11-26 | 1.7270 | 1.7270 |
| 2025-11-25 | 1.7230 | 1.7230 |
| 2025-11-24 | 1.7160 | 1.7160 |
| 2025-11-21 | 1.7140 | 1.7140 |
| 2025-11-20 | 1.7390 | 1.7390 |
| 2025-11-19 | 1.7450 | 1.7450 |
| 2025-11-18 | 1.7410 | 1.7410 |
| 2025-11-17 | 1.7540 | 1.7540 |
| 2025-11-14 | 1.7740 | 1.7740 |
| 2025-11-13 | 1.7940 | 1.7940 |
| 2025-11-12 | 1.7770 | 1.7770 |
| 2025-11-11 | 1.7710 | 1.7710 |
| 2025-11-10 | 1.7770 | 1.7770 |
| 2025-11-07 | 1.7600 | 1.7600 |
| 2025-11-06 | 1.7610 | 1.7610 |
| 2025-11-05 | 1.7400 | 1.7400 |
| 2025-11-04 | 1.7400 | 1.7400 |
| 2025-11-03 | 1.7560 | 1.7560 |
| 2025-10-31 | 1.7600 | 1.7600 |
| 2025-10-30 | 1.7560 | 1.7560 |
| 2025-10-29 | 1.7760 | 1.7760 |
| 2025-10-28 | 1.7670 | 1.7670 |
| 2025-10-27 | 1.7830 | 1.7830 |
| 2025-10-24 | 1.7700 | 1.7700 |
| 2025-10-23 | 1.7690 | 1.7690 |
| 2025-10-22 | 1.7690 | 1.7690 |
| 2025-10-21 | 1.7710 | 1.7710 |
| 2025-10-20 | 1.7590 | 1.7590 |
| 2025-10-17 | 1.7670 | 1.7670 |
| 2025-10-16 | 1.7940 | 1.7940 |
| 2025-10-15 | 1.8030 | 1.8030 |
| 2025-10-14 | 1.7870 | 1.7870 |
| 2025-10-13 | 1.7990 | 1.7990 |
| 2025-10-10 | 1.8050 | 1.8050 |
| 2025-10-09 | 1.8190 | 1.8190 |
| 2025-09-30 | 1.7960 | 1.7960 |
| 2025-09-29 | 1.7870 | 1.7870 |
| 2025-09-26 | 1.7750 | 1.7750 |
| 2025-09-25 | 1.7770 | 1.7770 |
| 2025-09-24 | 1.7800 | 1.7800 |
| 2025-09-23 | 1.7620 | 1.7620 |
| 2025-09-22 | 1.7590 | 1.7590 |
| 2025-09-19 | 1.7560 | 1.7560 |
| 2025-09-18 | 1.7620 | 1.7620 |
| 2025-09-17 | 1.7840 | 1.7840 |
| 2025-09-16 | 1.7830 | 1.7830 |
| 2025-09-15 | 1.7870 | 1.7870 |
| 2025-09-12 | 1.7830 | 1.7830 |
| 2025-09-11 | 1.7860 | 1.7860 |
| 2025-09-10 | 1.7820 | 1.7820 |
| 2025-09-09 | 1.7940 | 1.7940 |
| 2025-09-08 | 1.7940 | 1.7940 |
| 2025-09-05 | 1.7650 | 1.7650 |
| 2025-09-04 | 1.7330 | 1.7330 |
| 2025-09-03 | 1.7620 | 1.7620 |
| 2025-09-02 | 1.7550 | 1.7550 |
| 2025-09-01 | 1.7630 | 1.7630 |
| 2025-08-29 | 1.7470 | 1.7470 |
| 2025-08-28 | 1.7440 | 1.7440 |
| 2025-08-27 | 1.7400 | 1.7400 |
| 2025-08-26 | 1.7720 | 1.7720 |
