鹏华成长智选混合C(010265)
2026-04-03
0.9904
-0.2518%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0806 | 1.0806 |
| 2026-01-22 | 1.0746 | 1.0746 |
| 2026-01-21 | 1.0758 | 1.0758 |
| 2026-01-20 | 1.0545 | 1.0545 |
| 2026-01-19 | 1.0616 | 1.0616 |
| 2026-01-16 | 1.0666 | 1.0666 |
| 2026-01-15 | 1.0504 | 1.0504 |
| 2026-01-14 | 1.0379 | 1.0379 |
| 2026-01-13 | 1.0280 | 1.0280 |
| 2026-01-12 | 1.0431 | 1.0431 |
| 2026-01-09 | 1.0349 | 1.0349 |
| 2026-01-08 | 1.0269 | 1.0269 |
| 2026-01-07 | 1.0332 | 1.0332 |
| 2026-01-06 | 1.0197 | 1.0197 |
| 2026-01-05 | 1.0036 | 1.0036 |
| 2025-12-31 | 0.9690 | 0.9690 |
| 2025-12-30 | 0.9750 | 0.9750 |
| 2025-12-29 | 0.9722 | 0.9722 |
| 2025-12-26 | 0.9747 | 0.9747 |
| 2025-12-25 | 0.9774 | 0.9774 |
| 2025-12-24 | 0.9746 | 0.9746 |
| 2025-12-23 | 0.9651 | 0.9651 |
| 2025-12-22 | 0.9618 | 0.9618 |
| 2025-12-19 | 0.9422 | 0.9422 |
| 2025-12-18 | 0.9390 | 0.9390 |
| 2025-12-17 | 0.9472 | 0.9472 |
| 2025-12-16 | 0.9235 | 0.9235 |
| 2025-12-15 | 0.9383 | 0.9383 |
| 2025-12-12 | 0.9515 | 0.9515 |
| 2025-12-11 | 0.9375 | 0.9375 |
| 2025-12-10 | 0.9492 | 0.9492 |
| 2025-12-09 | 0.9472 | 0.9472 |
| 2025-12-08 | 0.9499 | 0.9499 |
| 2025-12-05 | 0.9327 | 0.9327 |
| 2025-12-04 | 0.9199 | 0.9199 |
| 2025-12-03 | 0.9145 | 0.9145 |
| 2025-12-02 | 0.9206 | 0.9206 |
| 2025-12-01 | 0.9296 | 0.9296 |
| 2025-11-28 | 0.9239 | 0.9239 |
| 2025-11-27 | 0.9143 | 0.9143 |
| 2025-11-26 | 0.9165 | 0.9165 |
| 2025-11-25 | 0.9120 | 0.9120 |
| 2025-11-24 | 0.9001 | 0.9001 |
| 2025-11-21 | 0.8918 | 0.8918 |
| 2025-11-20 | 0.9260 | 0.9260 |
| 2025-11-19 | 0.9317 | 0.9317 |
| 2025-11-18 | 0.9368 | 0.9368 |
| 2025-11-17 | 0.9418 | 0.9418 |
| 2025-11-14 | 0.9461 | 0.9461 |
| 2025-11-13 | 0.9643 | 0.9643 |
| 2025-11-12 | 0.9506 | 0.9506 |
| 2025-11-11 | 0.9551 | 0.9551 |
| 2025-11-10 | 0.9657 | 0.9657 |
| 2025-11-07 | 0.9634 | 0.9634 |
| 2025-11-06 | 0.9690 | 0.9690 |
| 2025-11-05 | 0.9487 | 0.9487 |
| 2025-11-04 | 0.9495 | 0.9495 |
| 2025-11-03 | 0.9621 | 0.9621 |
| 2025-10-31 | 0.9672 | 0.9672 |
| 2025-10-30 | 0.9842 | 0.9842 |
| 2025-10-29 | 0.9995 | 0.9995 |
| 2025-10-28 | 0.9882 | 0.9882 |
| 2025-10-27 | 0.9912 | 0.9912 |
| 2025-10-24 | 0.9723 | 0.9723 |
| 2025-10-23 | 0.9447 | 0.9447 |
| 2025-10-22 | 0.9487 | 0.9487 |
| 2025-10-21 | 0.9573 | 0.9573 |
| 2025-10-20 | 0.9389 | 0.9389 |
| 2025-10-17 | 0.9279 | 0.9279 |
| 2025-10-16 | 0.9584 | 0.9584 |
| 2025-10-15 | 0.9645 | 0.9645 |
| 2025-10-14 | 0.9449 | 0.9449 |
| 2025-10-13 | 0.9741 | 0.9741 |
| 2025-10-10 | 0.9749 | 0.9749 |
| 2025-10-09 | 1.0028 | 1.0028 |
