鹏华成长智选混合C(010265)
2022-08-10
0.9560
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-09 | 0.9560 | 0.9560 |
| 2022-08-08 | 0.9518 | 0.9518 |
| 2022-08-05 | 0.9430 | 0.9430 |
| 2022-08-04 | 0.9340 | 0.9340 |
| 2022-08-03 | 0.9311 | 0.9311 |
| 2022-08-02 | 0.9281 | 0.9281 |
| 2022-08-01 | 0.9384 | 0.9384 |
| 2022-07-29 | 0.9384 | 0.9384 |
| 2022-07-28 | 0.9473 | 0.9473 |
| 2022-07-27 | 0.9428 | 0.9428 |
| 2022-07-26 | 0.9415 | 0.9415 |
| 2022-07-25 | 0.9326 | 0.9326 |
| 2022-07-22 | 0.9384 | 0.9384 |
| 2022-07-21 | 0.9399 | 0.9399 |
| 2022-07-20 | 0.9451 | 0.9451 |
| 2022-07-19 | 0.9362 | 0.9362 |
| 2022-07-18 | 0.9402 | 0.9402 |
| 2022-07-15 | 0.9370 | 0.9370 |
| 2022-07-14 | 0.9439 | 0.9439 |
| 2022-07-13 | 0.9322 | 0.9322 |
| 2022-07-12 | 0.9294 | 0.9294 |
| 2022-07-11 | 0.9412 | 0.9412 |
| 2022-07-08 | 0.9530 | 0.9530 |
| 2022-07-07 | 0.9626 | 0.9626 |
| 2022-07-06 | 0.9559 | 0.9559 |
| 2022-07-05 | 0.9608 | 0.9608 |
| 2022-07-04 | 0.9630 | 0.9630 |
| 2022-07-01 | 0.9471 | 0.9471 |
| 2022-06-30 | 0.9427 | 0.9427 |
| 2022-06-29 | 0.9312 | 0.9312 |
| 2022-06-28 | 0.9478 | 0.9478 |
| 2022-06-27 | 0.9414 | 0.9414 |
| 2022-06-24 | 0.9344 | 0.9344 |
| 2022-06-23 | 0.9231 | 0.9231 |
| 2022-06-22 | 0.9070 | 0.9070 |
| 2022-06-21 | 0.9143 | 0.9143 |
| 2022-06-20 | 0.9240 | 0.9240 |
| 2022-06-17 | 0.9177 | 0.9177 |
| 2022-06-16 | 0.9095 | 0.9095 |
| 2022-06-15 | 0.9065 | 0.9065 |
| 2022-06-14 | 0.9090 | 0.9090 |
| 2022-06-13 | 0.9118 | 0.9118 |
| 2022-06-10 | 0.9138 | 0.9138 |
| 2022-06-09 | 0.8971 | 0.8971 |
| 2022-06-08 | 0.9055 | 0.9055 |
| 2022-06-07 | 0.9023 | 0.9023 |
| 2022-06-06 | 0.9042 | 0.9042 |
| 2022-06-02 | 0.8884 | 0.8884 |
| 2022-06-01 | 0.8802 | 0.8802 |
| 2022-05-31 | 0.8841 | 0.8841 |
| 2022-05-30 | 0.8736 | 0.8736 |
| 2022-05-27 | 0.8661 | 0.8661 |
| 2022-05-26 | 0.8646 | 0.8646 |
| 2022-05-25 | 0.8596 | 0.8596 |
| 2022-05-24 | 0.8551 | 0.8551 |
| 2022-05-23 | 0.8758 | 0.8758 |
| 2022-05-20 | 0.8734 | 0.8734 |
| 2022-05-19 | 0.8709 | 0.8709 |
| 2022-05-18 | 0.8641 | 0.8641 |
| 2022-05-17 | 0.8664 | 0.8664 |
| 2022-05-16 | 0.8574 | 0.8574 |
| 2022-05-13 | 0.8613 | 0.8613 |
| 2022-05-12 | 0.8581 | 0.8581 |
| 2022-05-11 | 0.8571 | 0.8571 |
| 2022-05-10 | 0.8493 | 0.8493 |
| 2022-05-09 | 0.8411 | 0.8411 |
| 2022-05-06 | 0.8334 | 0.8334 |
| 2022-05-05 | 0.8446 | 0.8446 |
| 2022-04-29 | 0.8379 | 0.8379 |
| 2022-04-28 | 0.8112 | 0.8112 |
| 2022-04-27 | 0.8112 | 0.8112 |
| 2022-04-26 | 0.7804 | 0.7804 |
| 2022-04-25 | 0.7863 | 0.7863 |
| 2022-04-22 | 0.8226 | 0.8226 |
| 2022-04-21 | 0.8254 | 0.8254 |
| 2022-04-20 | 0.8454 | 0.8454 |
| 2022-04-19 | 0.8600 | 0.8600 |
| 2022-04-18 | 0.8629 | 0.8629 |
| 2022-04-15 | 0.8484 | 0.8484 |
| 2022-04-14 | 0.8514 | 0.8514 |
| 2022-04-13 | 0.8503 | 0.8503 |
| 2022-04-12 | 0.8649 | 0.8649 |
| 2022-04-11 | 0.8562 | 0.8562 |
| 2022-04-08 | 0.8793 | 0.8793 |
| 2022-04-07 | 0.8775 | 0.8775 |
| 2022-04-06 | 0.8903 | 0.8903 |
| 2022-04-01 | 0.9011 | 0.9011 |
| 2022-03-31 | 0.9004 | 0.9004 |
| 2022-03-30 | 0.9138 | 0.9138 |
| 2022-03-29 | 0.9005 | 0.9005 |
| 2022-03-28 | 0.8979 | 0.8979 |
| 2022-03-25 | 0.9038 | 0.9038 |
| 2022-03-24 | 0.9184 | 0.9184 |
| 2022-03-23 | 0.9175 | 0.9175 |
| 2022-03-22 | 0.9100 | 0.9100 |
| 2022-03-21 | 0.9169 | 0.9169 |
| 2022-03-18 | 0.9093 | 0.9093 |
| 2022-03-17 | 0.9138 | 0.9138 |
| 2022-03-16 | 0.9033 | 0.9033 |
| 2022-03-15 | 0.8735 | 0.8735 |
| 2022-03-14 | 0.8987 | 0.8987 |
| 2022-03-11 | 0.9133 | 0.9133 |
| 2022-03-10 | 0.9128 | 0.9128 |
| 2022-03-09 | 0.8879 | 0.8879 |
| 2022-03-08 | 0.8941 | 0.8941 |
| 2022-03-07 | 0.9148 | 0.9148 |
| 2022-03-04 | 0.9293 | 0.9293 |
| 2022-03-03 | 0.9349 | 0.9349 |
| 2022-03-02 | 0.9467 | 0.9467 |
| 2022-03-01 | 0.9539 | 0.9539 |
| 2022-02-28 | 0.9506 | 0.9506 |
| 2022-02-25 | 0.9441 | 0.9441 |
| 2022-02-24 | 0.9336 | 0.9336 |
| 2022-02-23 | 0.9383 | 0.9383 |
| 2022-02-22 | 0.9148 | 0.9148 |
| 2022-02-21 | 0.9191 | 0.9191 |
| 2022-02-18 | 0.9188 | 0.9188 |
| 2022-02-17 | 0.9226 | 0.9226 |
| 2022-02-16 | 0.9171 | 0.9171 |
| 2022-02-15 | 0.9177 | 0.9177 |
