鹏华成长智选混合A(010264)
2026-09-24
1.2532
-2.4595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.2532 | 1.2532 |
| 2026-09-23 | 1.2848 | 1.2848 |
| 2026-09-22 | 1.2876 | 1.2876 |
| 2026-09-21 | 1.2889 | 1.2889 |
| 2026-09-18 | 1.2826 | 1.2826 |
| 2026-09-17 | 1.2429 | 1.2429 |
| 2026-09-16 | 1.2473 | 1.2473 |
| 2026-09-15 | 1.2096 | 1.2096 |
| 2026-09-14 | 1.2071 | 1.2071 |
| 2026-09-11 | 1.2189 | 1.2189 |
| 2026-09-10 | 1.2397 | 1.2397 |
| 2026-09-09 | 1.2442 | 1.2442 |
| 2026-09-08 | 1.2443 | 1.2443 |
| 2026-09-07 | 1.2591 | 1.2591 |
| 2026-09-04 | 1.2232 | 1.2232 |
| 2026-09-03 | 1.2506 | 1.2506 |
| 2026-09-02 | 1.2462 | 1.2462 |
| 2026-09-01 | 1.2673 | 1.2673 |
| 2026-08-31 | 1.2923 | 1.2923 |
| 2026-08-28 | 1.2762 | 1.2762 |
| 2026-08-27 | 1.2987 | 1.2987 |
| 2026-08-26 | 1.2543 | 1.2543 |
| 2026-08-25 | 1.2416 | 1.2416 |
| 2026-08-24 | 1.2493 | 1.2493 |
| 2026-08-21 | 1.2766 | 1.2766 |
| 2026-08-20 | 1.2655 | 1.2655 |
| 2026-08-19 | 1.2560 | 1.2560 |
| 2026-08-18 | 1.3360 | 1.3360 |
| 2026-08-17 | 1.3460 | 1.3460 |
| 2026-08-14 | 1.2969 | 1.2969 |
| 2026-08-13 | 1.2873 | 1.2873 |
| 2026-08-12 | 1.2891 | 1.2891 |
| 2026-08-11 | 1.2685 | 1.2685 |
| 2026-08-10 | 1.2777 | 1.2777 |
| 2026-08-07 | 1.2801 | 1.2801 |
| 2026-08-06 | 1.2479 | 1.2479 |
| 2026-08-05 | 1.2403 | 1.2403 |
| 2026-08-04 | 1.1963 | 1.1963 |
| 2026-08-03 | 1.1406 | 1.1406 |
| 2026-07-31 | 1.1764 | 1.1764 |
| 2026-07-30 | 1.1438 | 1.1438 |
| 2026-07-29 | 1.2049 | 1.2049 |
| 2026-07-28 | 1.2048 | 1.2048 |
| 2026-07-27 | 1.2792 | 1.2792 |
| 2026-07-24 | 1.2538 | 1.2538 |
| 2026-07-23 | 1.2699 | 1.2699 |
| 2026-07-22 | 1.2908 | 1.2908 |
| 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 |
