鹏华成长智选混合A(010264)
2025-07-23
0.8739
0.1146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-23 | 0.8739 | 0.8739 |
| 2025-07-22 | 0.8729 | 0.8729 |
| 2025-07-21 | 0.8684 | 0.8684 |
| 2025-07-18 | 0.8617 | 0.8617 |
| 2025-07-17 | 0.8600 | 0.8600 |
| 2025-07-16 | 0.8523 | 0.8523 |
| 2025-07-15 | 0.8538 | 0.8538 |
| 2025-07-14 | 0.8532 | 0.8532 |
| 2025-07-11 | 0.8488 | 0.8488 |
| 2025-07-10 | 0.8453 | 0.8453 |
| 2025-07-09 | 0.8444 | 0.8444 |
| 2025-07-08 | 0.8476 | 0.8476 |
| 2025-07-07 | 0.8385 | 0.8385 |
| 2025-07-04 | 0.8403 | 0.8403 |
| 2025-07-03 | 0.8415 | 0.8415 |
| 2025-07-02 | 0.8365 | 0.8365 |
| 2025-07-01 | 0.8437 | 0.8437 |
| 2025-06-30 | 0.8407 | 0.8407 |
| 2025-06-27 | 0.8346 | 0.8346 |
| 2025-06-26 | 0.8336 | 0.8336 |
| 2025-06-25 | 0.8376 | 0.8376 |
| 2025-06-24 | 0.8255 | 0.8255 |
| 2025-06-23 | 0.8123 | 0.8123 |
| 2025-06-20 | 0.8069 | 0.8069 |
| 2025-06-19 | 0.8081 | 0.8081 |
| 2025-06-18 | 0.8163 | 0.8163 |
| 2025-06-17 | 0.8139 | 0.8139 |
| 2025-06-16 | 0.8163 | 0.8163 |
| 2025-06-13 | 0.8123 | 0.8123 |
| 2025-06-12 | 0.8191 | 0.8191 |
| 2025-06-11 | 0.8197 | 0.8197 |
| 2025-06-10 | 0.8151 | 0.8151 |
| 2025-06-09 | 0.8206 | 0.8206 |
| 2025-06-06 | 0.8131 | 0.8131 |
| 2025-06-05 | 0.8131 | 0.8131 |
| 2025-06-04 | 0.8071 | 0.8071 |
| 2025-06-03 | 0.8011 | 0.8011 |
| 2025-05-30 | 0.7946 | 0.7946 |
| 2025-05-29 | 0.8004 | 0.8004 |
| 2025-05-28 | 0.7911 | 0.7911 |
| 2025-05-27 | 0.7898 | 0.7898 |
| 2025-05-26 | 0.7926 | 0.7926 |
| 2025-05-23 | 0.7914 | 0.7914 |
| 2025-05-22 | 0.7976 | 0.7976 |
| 2025-05-21 | 0.8029 | 0.8029 |
| 2025-05-20 | 0.8018 | 0.8018 |
| 2025-05-19 | 0.7957 | 0.7957 |
| 2025-05-16 | 0.7949 | 0.7949 |
| 2025-05-15 | 0.7949 | 0.7949 |
| 2025-05-14 | 0.8045 | 0.8045 |
| 2025-05-13 | 0.8013 | 0.8013 |
| 2025-05-12 | 0.8042 | 0.8042 |
| 2025-05-09 | 0.7946 | 0.7946 |
| 2025-05-08 | 0.8016 | 0.8016 |
| 2025-05-07 | 0.7995 | 0.7995 |
| 2025-05-06 | 0.7990 | 0.7990 |
| 2025-04-30 | 0.7874 | 0.7874 |
| 2025-04-29 | 0.7838 | 0.7838 |
| 2025-04-28 | 0.7824 | 0.7824 |
| 2025-04-25 | 0.7861 | 0.7861 |
| 2025-04-24 | 0.7874 | 0.7874 |
| 2025-04-23 | 0.7896 | 0.7896 |
| 2025-04-22 | 0.7876 | 0.7876 |
| 2025-04-21 | 0.7860 | 0.7860 |
| 2025-04-18 | 0.7738 | 0.7738 |
| 2025-04-17 | 0.7757 | 0.7757 |
| 2025-04-16 | 0.7739 | 0.7739 |
| 2025-04-15 | 0.7779 | 0.7779 |
| 2025-04-14 | 0.7786 | 0.7786 |
| 2025-04-11 | 0.7732 | 0.7732 |
| 2025-04-10 | 0.7623 | 0.7623 |
| 2025-04-09 | 0.7484 | 0.7484 |
| 2025-04-08 | 0.7335 | 0.7335 |
| 2025-04-07 | 0.7254 | 0.7254 |
| 2025-04-03 | 0.7914 | 0.7914 |
| 2025-04-02 | 0.7987 | 0.7987 |
| 2025-04-01 | 0.7965 | 0.7965 |
| 2025-03-31 | 0.7931 | 0.7931 |
| 2025-03-28 | 0.7967 | 0.7967 |
| 2025-03-27 | 0.8004 | 0.8004 |
| 2025-03-26 | 0.7977 | 0.7977 |
| 2025-03-25 | 0.7956 | 0.7956 |
| 2025-03-24 | 0.8007 | 0.8007 |
| 2025-03-21 | 0.7964 | 0.7964 |
| 2025-03-20 | 0.8078 | 0.8078 |
| 2025-03-19 | 0.8129 | 0.8129 |
| 2025-03-18 | 0.8153 | 0.8153 |
| 2025-03-17 | 0.8104 | 0.8104 |
| 2025-03-14 | 0.8096 | 0.8096 |
| 2025-03-13 | 0.7966 | 0.7966 |
| 2025-03-12 | 0.8036 | 0.8036 |
| 2025-03-11 | 0.8029 | 0.8029 |
| 2025-03-10 | 0.8020 | 0.8020 |
| 2025-03-07 | 0.8027 | 0.8027 |
| 2025-03-06 | 0.8067 | 0.8067 |
| 2025-03-05 | 0.7987 | 0.7987 |
| 2025-03-04 | 0.7906 | 0.7906 |
| 2025-03-03 | 0.7861 | 0.7861 |
| 2025-02-28 | 0.7860 | 0.7860 |
| 2025-02-27 | 0.8035 | 0.8035 |
| 2025-02-26 | 0.8046 | 0.8046 |
| 2025-02-25 | 0.7946 | 0.7946 |
| 2025-02-24 | 0.8005 | 0.8005 |
| 2025-02-21 | 0.8009 | 0.8009 |
| 2025-02-20 | 0.7909 | 0.7909 |
| 2025-02-19 | 0.7903 | 0.7903 |
| 2025-02-18 | 0.7812 | 0.7812 |
| 2025-02-17 | 0.7876 | 0.7876 |
| 2025-02-14 | 0.7846 | 0.7846 |
| 2025-02-13 | 0.7788 | 0.7788 |
| 2025-02-12 | 0.7862 | 0.7862 |
| 2025-02-11 | 0.7765 | 0.7765 |
| 2025-02-10 | 0.7812 | 0.7812 |
| 2025-02-07 | 0.7799 | 0.7799 |
| 2025-02-06 | 0.7737 | 0.7737 |
| 2025-02-05 | 0.7641 | 0.7641 |
| 2025-01-27 | 0.7658 | 0.7658 |
