鹏华成长智选混合C(010265)
2026-07-21
1.2517
7.8215%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-21 | 1.2517 | 1.2517 |
| 2026-07-20 | 1.1609 | 1.1609 |
| 2026-07-17 | 1.1844 | 1.1844 |
| 2026-07-16 | 1.2715 | 1.2715 |
| 2026-07-15 | 1.3145 | 1.3145 |
| 2026-07-14 | 1.3479 | 1.3479 |
| 2026-07-13 | 1.3154 | 1.3154 |
| 2026-07-10 | 1.3696 | 1.3696 |
| 2026-07-09 | 1.4330 | 1.4330 |
| 2026-07-08 | 1.3642 | 1.3642 |
| 2026-07-07 | 1.3723 | 1.3723 |
| 2026-07-06 | 1.3807 | 1.3807 |
| 2026-07-03 | 1.3893 | 1.3893 |
| 2026-07-02 | 1.3907 | 1.3907 |
| 2026-07-01 | 1.4680 | 1.4680 |
| 2026-06-30 | 1.4790 | 1.4790 |
| 2026-06-29 | 1.4368 | 1.4368 |
| 2026-06-26 | 1.4143 | 1.4143 |
| 2026-06-25 | 1.4604 | 1.4604 |
| 2026-06-24 | 1.4241 | 1.4241 |
| 2026-06-23 | 1.3861 | 1.3861 |
| 2026-06-22 | 1.4119 | 1.4119 |
| 2026-06-18 | 1.3655 | 1.3655 |
| 2026-06-17 | 1.3449 | 1.3449 |
| 2026-06-16 | 1.3077 | 1.3077 |
| 2026-06-15 | 1.2916 | 1.2916 |
| 2026-06-12 | 1.2309 | 1.2309 |
| 2026-06-11 | 1.2161 | 1.2161 |
| 2026-06-10 | 1.2142 | 1.2142 |
| 2026-06-09 | 1.2231 | 1.2231 |
| 2026-06-08 | 1.1811 | 1.1811 |
| 2026-06-05 | 1.2193 | 1.2193 |
| 2026-06-04 | 1.2551 | 1.2551 |
| 2026-06-03 | 1.2463 | 1.2463 |
| 2026-06-02 | 1.2294 | 1.2294 |
| 2026-06-01 | 1.2077 | 1.2077 |
| 2026-05-29 | 1.2373 | 1.2373 |
| 2026-05-28 | 1.2772 | 1.2772 |
| 2026-05-27 | 1.2661 | 1.2661 |
| 2026-05-26 | 1.2848 | 1.2848 |
| 2026-05-25 | 1.2894 | 1.2894 |
| 2026-05-22 | 1.2585 | 1.2585 |
| 2026-05-21 | 1.2235 | 1.2235 |
| 2026-05-20 | 1.2683 | 1.2683 |
| 2026-05-19 | 1.2384 | 1.2384 |
| 2026-05-18 | 1.2234 | 1.2234 |
| 2026-05-15 | 1.2186 | 1.2186 |
| 2026-05-14 | 1.2334 | 1.2334 |
| 2026-05-13 | 1.2597 | 1.2597 |
| 2026-05-12 | 1.2422 | 1.2422 |
| 2026-05-11 | 1.2447 | 1.2447 |
| 2026-05-08 | 1.2125 | 1.2125 |
| 2026-05-07 | 1.2263 | 1.2263 |
| 2026-05-06 | 1.2023 | 1.2023 |
| 2026-04-30 | 1.1727 | 1.1727 |
| 2026-04-29 | 1.1591 | 1.1591 |
| 2026-04-28 | 1.1452 | 1.1452 |
| 2026-04-27 | 1.1514 | 1.1514 |
| 2026-04-24 | 1.1394 | 1.1394 |
| 2026-04-23 | 1.1299 | 1.1299 |
| 2026-04-22 | 1.1484 | 1.1484 |
| 2026-04-21 | 1.1259 | 1.1259 |
| 2026-04-20 | 1.1200 | 1.1200 |
| 2026-04-17 | 1.1183 | 1.1183 |
| 2026-04-16 | 1.1127 | 1.1127 |
| 2026-04-15 | 1.0841 | 1.0841 |
| 2026-04-14 | 1.0844 | 1.0844 |
| 2026-04-13 | 1.0605 | 1.0605 |
| 2026-04-10 | 1.0598 | 1.0598 |
| 2026-04-09 | 1.0452 | 1.0452 |
| 2026-04-08 | 1.0468 | 1.0468 |
| 2026-04-07 | 0.9943 | 0.9943 |
| 2026-04-03 | 0.9904 | 0.9904 |
| 2026-04-02 | 0.9929 | 0.9929 |
| 2026-04-01 | 1.0111 | 1.0111 |
| 2026-03-31 | 0.9823 | 0.9823 |
| 2026-03-30 | 1.0033 | 1.0033 |
| 2026-03-27 | 1.0034 | 1.0034 |
| 2026-03-26 | 0.9940 | 0.9940 |
| 2026-03-25 | 1.0136 | 1.0136 |
| 2026-03-24 | 0.9945 | 0.9945 |
| 2026-03-23 | 0.9767 | 0.9767 |
| 2026-03-20 | 1.0188 | 1.0188 |
| 2026-03-19 | 1.0267 | 1.0267 |
| 2026-03-18 | 1.0483 | 1.0483 |
| 2026-03-17 | 1.0349 | 1.0349 |
| 2026-03-16 | 1.0549 | 1.0549 |
| 2026-03-13 | 1.0453 | 1.0453 |
| 2026-03-12 | 1.0563 | 1.0563 |
| 2026-03-11 | 1.0648 | 1.0648 |
| 2026-03-10 | 1.0688 | 1.0688 |
| 2026-03-09 | 1.0388 | 1.0388 |
| 2026-03-06 | 1.0501 | 1.0501 |
| 2026-03-05 | 1.0458 | 1.0458 |
| 2026-03-04 | 1.0389 | 1.0389 |
| 2026-03-03 | 1.0448 | 1.0448 |
| 2026-03-02 | 1.0818 | 1.0818 |
| 2026-02-27 | 1.0905 | 1.0905 |
| 2026-02-26 | 1.0895 | 1.0895 |
| 2026-02-25 | 1.0784 | 1.0784 |
| 2026-02-24 | 1.0678 | 1.0678 |
| 2026-02-13 | 1.0649 | 1.0649 |
| 2026-02-12 | 1.0745 | 1.0745 |
| 2026-02-11 | 1.0591 | 1.0591 |
| 2026-02-10 | 1.0678 | 1.0678 |
| 2026-02-09 | 1.0675 | 1.0675 |
| 2026-02-06 | 1.0395 | 1.0395 |
| 2026-02-05 | 1.0435 | 1.0435 |
| 2026-02-04 | 1.0559 | 1.0559 |
| 2026-02-03 | 1.0616 | 1.0616 |
| 2026-02-02 | 1.0436 | 1.0436 |
| 2026-01-30 | 1.0880 | 1.0880 |
| 2026-01-29 | 1.0888 | 1.0888 |
| 2026-01-28 | 1.1103 | 1.1103 |
| 2026-01-27 | 1.0953 | 1.0953 |
| 2026-01-26 | 1.0751 | 1.0751 |
