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鹏华成长智选混合A(010264)

2025-07-23     0.87390.1146%
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净值发布日期 单位净值 累计净值
2025-07-230.87390.8739
2025-07-220.87290.8729
2025-07-210.86840.8684
2025-07-180.86170.8617
2025-07-170.86000.8600
2025-07-160.85230.8523
2025-07-150.85380.8538
2025-07-140.85320.8532
2025-07-110.84880.8488
2025-07-100.84530.8453
2025-07-090.84440.8444
2025-07-080.84760.8476
2025-07-070.83850.8385
2025-07-040.84030.8403
2025-07-030.84150.8415
2025-07-020.83650.8365
2025-07-010.84370.8437
2025-06-300.84070.8407
2025-06-270.83460.8346
2025-06-260.83360.8336
2025-06-250.83760.8376
2025-06-240.82550.8255
2025-06-230.81230.8123
2025-06-200.80690.8069
2025-06-190.80810.8081
2025-06-180.81630.8163
2025-06-170.81390.8139
2025-06-160.81630.8163
2025-06-130.81230.8123
2025-06-120.81910.8191
2025-06-110.81970.8197
2025-06-100.81510.8151
2025-06-090.82060.8206
2025-06-060.81310.8131
2025-06-050.81310.8131
2025-06-040.80710.8071
2025-06-030.80110.8011
2025-05-300.79460.7946
2025-05-290.80040.8004
2025-05-280.79110.7911
2025-05-270.78980.7898
2025-05-260.79260.7926
2025-05-230.79140.7914
2025-05-220.79760.7976
2025-05-210.80290.8029
2025-05-200.80180.8018
2025-05-190.79570.7957
2025-05-160.79490.7949
2025-05-150.79490.7949
2025-05-140.80450.8045
2025-05-130.80130.8013
2025-05-120.80420.8042
2025-05-090.79460.7946
2025-05-080.80160.8016
2025-05-070.79950.7995
2025-05-060.79900.7990
2025-04-300.78740.7874
2025-04-290.78380.7838
2025-04-280.78240.7824
2025-04-250.78610.7861
2025-04-240.78740.7874
2025-04-230.78960.7896
2025-04-220.78760.7876
2025-04-210.78600.7860
2025-04-180.77380.7738
2025-04-170.77570.7757
2025-04-160.77390.7739
2025-04-150.77790.7779
2025-04-140.77860.7786
2025-04-110.77320.7732
2025-04-100.76230.7623
2025-04-090.74840.7484
2025-04-080.73350.7335
2025-04-070.72540.7254
2025-04-030.79140.7914
2025-04-020.79870.7987
2025-04-010.79650.7965
2025-03-310.79310.7931
2025-03-280.79670.7967
2025-03-270.80040.8004
2025-03-260.79770.7977
2025-03-250.79560.7956
2025-03-240.80070.8007
2025-03-210.79640.7964
2025-03-200.80780.8078
2025-03-190.81290.8129
2025-03-180.81530.8153
2025-03-170.81040.8104
2025-03-140.80960.8096
2025-03-130.79660.7966
2025-03-120.80360.8036
2025-03-110.80290.8029
2025-03-100.80200.8020
2025-03-070.80270.8027
2025-03-060.80670.8067
2025-03-050.79870.7987
2025-03-040.79060.7906
2025-03-030.78610.7861
2025-02-280.78600.7860
2025-02-270.80350.8035
2025-02-260.80460.8046
2025-02-250.79460.7946
2025-02-240.80050.8005
2025-02-210.80090.8009
2025-02-200.79090.7909
2025-02-190.79030.7903
2025-02-180.78120.7812
2025-02-170.78760.7876
2025-02-140.78460.7846
2025-02-130.77880.7788
2025-02-120.78620.7862
2025-02-110.77650.7765
2025-02-100.78120.7812
2025-02-070.77990.7799
2025-02-060.77370.7737
2025-02-050.76410.7641
2025-01-270.76580.7658