鹏华成长智选混合A(010264)
2021-05-12
0.9798
0.7817%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-11 | 0.9722 | 0.9722 |
| 2021-05-10 | 0.9720 | 0.9720 |
| 2021-05-07 | 0.9751 | 0.9751 |
| 2021-05-06 | 0.9906 | 0.9906 |
| 2021-04-30 | 0.9979 | 0.9979 |
| 2021-04-29 | 1.0038 | 1.0038 |
| 2021-04-28 | 1.0048 | 1.0048 |
| 2021-04-27 | 1.0013 | 1.0013 |
| 2021-04-26 | 0.9964 | 0.9964 |
| 2021-04-23 | 1.0016 | 1.0016 |
| 2021-04-22 | 0.9979 | 0.9979 |
| 2021-04-21 | 0.9966 | 0.9966 |
| 2021-04-20 | 0.9955 | 0.9955 |
| 2021-04-19 | 0.9930 | 0.9930 |
| 2021-04-16 | 0.9821 | 0.9821 |
| 2021-04-15 | 0.9801 | 0.9801 |
| 2021-04-14 | 0.9830 | 0.9830 |
| 2021-04-13 | 0.9747 | 0.9747 |
| 2021-04-12 | 0.9759 | 0.9759 |
| 2021-04-09 | 0.9898 | 0.9898 |
| 2021-04-08 | 0.9919 | 0.9919 |
| 2021-04-07 | 0.9879 | 0.9879 |
| 2021-04-06 | 0.9911 | 0.9911 |
| 2021-04-02 | 0.9920 | 0.9920 |
| 2021-04-01 | 0.9901 | 0.9901 |
| 2021-03-31 | 0.9794 | 0.9794 |
| 2021-03-30 | 0.9853 | 0.9853 |
| 2021-03-29 | 0.9760 | 0.9760 |
| 2021-03-26 | 0.9765 | 0.9765 |
| 2021-03-25 | 0.9632 | 0.9632 |
| 2021-03-24 | 0.9606 | 0.9606 |
| 2021-03-23 | 0.9702 | 0.9702 |
| 2021-03-22 | 0.9796 | 0.9796 |
| 2021-03-19 | 0.9730 | 0.9730 |
| 2021-03-18 | 0.9808 | 0.9808 |
| 2021-03-17 | 0.9753 | 0.9753 |
| 2021-03-16 | 0.9702 | 0.9702 |
| 2021-03-15 | 0.9631 | 0.9631 |
| 2021-03-12 | 0.9710 | 0.9710 |
| 2021-03-11 | 0.9705 | 0.9705 |
| 2021-03-10 | 0.9607 | 0.9607 |
| 2021-03-09 | 0.9559 | 0.9559 |
| 2021-03-08 | 0.9644 | 0.9644 |
| 2021-03-05 | 0.9887 | 0.9887 |
| 2021-03-04 | 0.9904 | 0.9904 |
| 2021-03-03 | 1.0099 | 1.0099 |
| 2021-03-02 | 1.0019 | 1.0019 |
| 2021-03-01 | 1.0047 | 1.0047 |
| 2021-02-26 | 0.9923 | 0.9923 |
| 2021-02-25 | 1.0072 | 1.0072 |
| 2021-02-24 | 1.0044 | 1.0044 |
| 2021-02-23 | 1.0190 | 1.0190 |
| 2021-02-22 | 1.0203 | 1.0203 |
| 2021-02-19 | 1.0375 | 1.0375 |
| 2021-02-18 | 1.0390 | 1.0390 |
| 2021-02-10 | 1.0422 | 1.0422 |
| 2021-02-09 | 1.0355 | 1.0355 |
| 2021-02-08 | 1.0261 | 1.0261 |
| 2021-02-05 | 1.0215 | 1.0215 |
| 2021-02-04 | 1.0205 | 1.0205 |
| 2021-02-03 | 1.0263 | 1.0263 |
| 2021-02-02 | 1.0285 | 1.0285 |
| 2021-02-01 | 1.0200 | 1.0200 |
| 2021-01-29 | 1.0147 | 1.0147 |
| 2021-01-28 | 1.0172 | 1.0172 |
| 2021-01-27 | 1.0302 | 1.0302 |
| 2021-01-26 | 1.0292 | 1.0292 |
| 2021-01-25 | 1.0415 | 1.0415 |
| 2021-01-22 | 1.0387 | 1.0387 |
| 2021-01-21 | 1.0343 | 1.0343 |
| 2021-01-20 | 1.0278 | 1.0278 |
| 2021-01-19 | 1.0207 | 1.0207 |
| 2021-01-18 | 1.0219 | 1.0219 |
| 2021-01-15 | 1.0147 | 1.0147 |
| 2021-01-08 | 1.0115 | 1.0115 |
| 2020-12-31 | 1.0080 | 1.0080 |
| 2020-12-25 | 1.0024 | 1.0024 |
| 2020-12-18 | 1.0012 | 1.0012 |
| 2020-12-11 | 0.9998 | 0.9998 |
| 2020-12-04 | 1.0038 | 1.0038 |
| 2020-11-27 | 1.0003 | 1.0003 |
| 2020-11-20 | 0.9996 | 0.9996 |
