鹏华成长智选混合A(010264)
2026-07-21
1.3108
7.8138%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.3108 | 1.3108 |
| 2026-07-20 | 1.2158 | 1.2158 |
| 2026-07-17 | 1.2403 | 1.2403 |
| 2026-07-16 | 1.3315 | 1.3315 |
| 2026-07-15 | 1.3765 | 1.3765 |
| 2026-07-14 | 1.4114 | 1.4114 |
| 2026-07-13 | 1.3773 | 1.3773 |
| 2026-07-10 | 1.4339 | 1.4339 |
| 2026-07-09 | 1.5003 | 1.5003 |
| 2026-07-08 | 1.4283 | 1.4283 |
| 2026-07-07 | 1.4367 | 1.4367 |
| 2026-07-06 | 1.4455 | 1.4455 |
| 2026-07-03 | 1.4544 | 1.4544 |
| 2026-07-02 | 1.4558 | 1.4558 |
| 2026-07-01 | 1.5367 | 1.5367 |
| 2026-06-30 | 1.5482 | 1.5482 |
| 2026-06-29 | 1.5040 | 1.5040 |
| 2026-06-26 | 1.4804 | 1.4804 |
| 2026-06-25 | 1.5286 | 1.5286 |
| 2026-06-24 | 1.4905 | 1.4905 |
| 2026-06-23 | 1.4507 | 1.4507 |
| 2026-06-22 | 1.4777 | 1.4777 |
| 2026-06-18 | 1.4290 | 1.4290 |
| 2026-06-17 | 1.4074 | 1.4074 |
| 2026-06-16 | 1.3685 | 1.3685 |
| 2026-06-15 | 1.3515 | 1.3515 |
| 2026-06-12 | 1.2880 | 1.2880 |
| 2026-06-11 | 1.2724 | 1.2724 |
| 2026-06-10 | 1.2705 | 1.2705 |
| 2026-06-09 | 1.2798 | 1.2798 |
| 2026-06-08 | 1.2358 | 1.2358 |
| 2026-06-05 | 1.2757 | 1.2757 |
| 2026-06-04 | 1.3131 | 1.3131 |
| 2026-06-03 | 1.3039 | 1.3039 |
| 2026-06-02 | 1.2861 | 1.2861 |
| 2026-06-01 | 1.2634 | 1.2634 |
| 2026-05-29 | 1.2943 | 1.2943 |
| 2026-05-28 | 1.3360 | 1.3360 |
| 2026-05-27 | 1.3243 | 1.3243 |
| 2026-05-26 | 1.3439 | 1.3439 |
| 2026-05-25 | 1.3486 | 1.3486 |
| 2026-05-22 | 1.3162 | 1.3162 |
| 2026-05-21 | 1.2796 | 1.2796 |
| 2026-05-20 | 1.3265 | 1.3265 |
| 2026-05-19 | 1.2951 | 1.2951 |
| 2026-05-18 | 1.2794 | 1.2794 |
| 2026-05-15 | 1.2744 | 1.2744 |
| 2026-05-14 | 1.2898 | 1.2898 |
| 2026-05-13 | 1.3172 | 1.3172 |
| 2026-05-12 | 1.2989 | 1.2989 |
| 2026-05-11 | 1.3015 | 1.3015 |
| 2026-05-08 | 1.2677 | 1.2677 |
| 2026-05-07 | 1.2821 | 1.2821 |
| 2026-05-06 | 1.2570 | 1.2570 |
| 2026-04-30 | 1.2259 | 1.2259 |
| 2026-04-29 | 1.2117 | 1.2117 |
| 2026-04-28 | 1.1971 | 1.1971 |
| 2026-04-27 | 1.2036 | 1.2036 |
| 2026-04-24 | 1.1910 | 1.1910 |
| 2026-04-23 | 1.1810 | 1.1810 |
| 2026-04-22 | 1.2003 | 1.2003 |
| 2026-04-21 | 1.1768 | 1.1768 |
| 2026-04-20 | 1.1706 | 1.1706 |
| 2026-04-17 | 1.1687 | 1.1687 |
| 2026-04-16 | 1.1629 | 1.1629 |
| 2026-04-15 | 1.1329 | 1.1329 |
| 2026-04-14 | 1.1332 | 1.1332 |
| 2026-04-13 | 1.1083 | 1.1083 |
| 2026-04-10 | 1.1074 | 1.1074 |
| 2026-04-09 | 1.0921 | 1.0921 |
| 2026-04-08 | 1.0938 | 1.0938 |
| 2026-04-07 | 1.0389 | 1.0389 |
| 2026-04-03 | 1.0347 | 1.0347 |
| 2026-04-02 | 1.0373 | 1.0373 |
| 2026-04-01 | 1.0563 | 1.0563 |
| 2026-03-31 | 1.0262 | 1.0262 |
| 2026-03-30 | 1.0482 | 1.0482 |
| 2026-03-27 | 1.0482 | 1.0482 |
| 2026-03-26 | 1.0384 | 1.0384 |
| 2026-03-25 | 1.0587 | 1.0587 |
| 2026-03-24 | 1.0388 | 1.0388 |
| 2026-03-23 | 1.0202 | 1.0202 |
| 2026-03-20 | 1.0641 | 1.0641 |
| 2026-03-19 | 1.0723 | 1.0723 |
| 2026-03-18 | 1.0949 | 1.0949 |
| 2026-03-17 | 1.0808 | 1.0808 |
| 2026-03-16 | 1.1017 | 1.1017 |
| 2026-03-13 | 1.0916 | 1.0916 |
| 2026-03-12 | 1.1030 | 1.1030 |
| 2026-03-11 | 1.1119 | 1.1119 |
| 2026-03-10 | 1.1161 | 1.1161 |
| 2026-03-09 | 1.0847 | 1.0847 |
| 2026-03-06 | 1.0965 | 1.0965 |
| 2026-03-05 | 1.0919 | 1.0919 |
| 2026-03-04 | 1.0847 | 1.0847 |
| 2026-03-03 | 1.0908 | 1.0908 |
| 2026-03-02 | 1.1294 | 1.1294 |
| 2026-02-27 | 1.1385 | 1.1385 |
| 2026-02-26 | 1.1374 | 1.1374 |
| 2026-02-25 | 1.1258 | 1.1258 |
| 2026-02-24 | 1.1147 | 1.1147 |
| 2026-02-13 | 1.1114 | 1.1114 |
| 2026-02-12 | 1.1214 | 1.1214 |
| 2026-02-11 | 1.1053 | 1.1053 |
| 2026-02-10 | 1.1143 | 1.1143 |
| 2026-02-09 | 1.1140 | 1.1140 |
| 2026-02-06 | 1.0847 | 1.0847 |
| 2026-02-05 | 1.0888 | 1.0888 |
| 2026-02-04 | 1.1018 | 1.1018 |
| 2026-02-03 | 1.1076 | 1.1076 |
| 2026-02-02 | 1.0888 | 1.0888 |
| 2026-01-30 | 1.1352 | 1.1352 |
| 2026-01-29 | 1.1360 | 1.1360 |
| 2026-01-28 | 1.1583 | 1.1583 |
| 2026-01-27 | 1.1426 | 1.1426 |
| 2026-01-26 | 1.1215 | 1.1215 |
