鹏华成长智选混合C(010265)
2025-07-22
0.8403
0.5144%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8403 | 0.8403 |
| 2025-07-21 | 0.8360 | 0.8360 |
| 2025-07-18 | 0.8295 | 0.8295 |
| 2025-07-17 | 0.8279 | 0.8279 |
| 2025-07-16 | 0.8205 | 0.8205 |
| 2025-07-15 | 0.8219 | 0.8219 |
| 2025-07-14 | 0.8214 | 0.8214 |
| 2025-07-11 | 0.8173 | 0.8173 |
| 2025-07-10 | 0.8139 | 0.8139 |
| 2025-07-09 | 0.8131 | 0.8131 |
| 2025-07-08 | 0.8161 | 0.8161 |
| 2025-07-07 | 0.8074 | 0.8074 |
| 2025-07-04 | 0.8092 | 0.8092 |
| 2025-07-03 | 0.8103 | 0.8103 |
| 2025-07-02 | 0.8056 | 0.8056 |
| 2025-07-01 | 0.8125 | 0.8125 |
| 2025-06-30 | 0.8096 | 0.8096 |
| 2025-06-27 | 0.8038 | 0.8038 |
| 2025-06-26 | 0.8028 | 0.8028 |
| 2025-06-25 | 0.8067 | 0.8067 |
| 2025-06-24 | 0.7951 | 0.7951 |
| 2025-06-23 | 0.7824 | 0.7824 |
| 2025-06-20 | 0.7772 | 0.7772 |
| 2025-06-19 | 0.7785 | 0.7785 |
| 2025-06-18 | 0.7864 | 0.7864 |
| 2025-06-17 | 0.7840 | 0.7840 |
| 2025-06-16 | 0.7864 | 0.7864 |
| 2025-06-13 | 0.7826 | 0.7826 |
| 2025-06-12 | 0.7891 | 0.7891 |
| 2025-06-11 | 0.7897 | 0.7897 |
| 2025-06-10 | 0.7854 | 0.7854 |
| 2025-06-09 | 0.7906 | 0.7906 |
| 2025-06-06 | 0.7835 | 0.7835 |
| 2025-06-05 | 0.7835 | 0.7835 |
| 2025-06-04 | 0.7777 | 0.7777 |
| 2025-06-03 | 0.7719 | 0.7719 |
| 2025-05-30 | 0.7657 | 0.7657 |
| 2025-05-29 | 0.7714 | 0.7714 |
| 2025-05-28 | 0.7624 | 0.7624 |
| 2025-05-27 | 0.7611 | 0.7611 |
| 2025-05-26 | 0.7639 | 0.7639 |
| 2025-05-23 | 0.7628 | 0.7628 |
| 2025-05-22 | 0.7688 | 0.7688 |
| 2025-05-21 | 0.7739 | 0.7739 |
| 2025-05-20 | 0.7729 | 0.7729 |
| 2025-05-19 | 0.7670 | 0.7670 |
| 2025-05-16 | 0.7663 | 0.7663 |
| 2025-05-15 | 0.7663 | 0.7663 |
| 2025-05-14 | 0.7756 | 0.7756 |
| 2025-05-13 | 0.7725 | 0.7725 |
| 2025-05-12 | 0.7753 | 0.7753 |
| 2025-05-09 | 0.7662 | 0.7662 |
| 2025-05-08 | 0.7729 | 0.7729 |
| 2025-05-07 | 0.7709 | 0.7709 |
| 2025-05-06 | 0.7704 | 0.7704 |
| 2025-04-30 | 0.7593 | 0.7593 |
| 2025-04-29 | 0.7559 | 0.7559 |
| 2025-04-28 | 0.7546 | 0.7546 |
| 2025-04-25 | 0.7582 | 0.7582 |
| 2025-04-24 | 0.7594 | 0.7594 |
| 2025-04-23 | 0.7616 | 0.7616 |
| 2025-04-22 | 0.7596 | 0.7596 |
| 2025-04-21 | 0.7581 | 0.7581 |
| 2025-04-18 | 0.7464 | 0.7464 |
| 2025-04-17 | 0.7483 | 0.7483 |
| 2025-04-16 | 0.7466 | 0.7466 |
| 2025-04-15 | 0.7504 | 0.7504 |
| 2025-04-14 | 0.7511 | 0.7511 |
| 2025-04-11 | 0.7459 | 0.7459 |
| 2025-04-10 | 0.7354 | 0.7354 |
| 2025-04-09 | 0.7221 | 0.7221 |
| 2025-04-08 | 0.7077 | 0.7077 |
| 2025-04-07 | 0.6998 | 0.6998 |
| 2025-04-03 | 0.7636 | 0.7636 |
| 2025-04-02 | 0.7707 | 0.7707 |
| 2025-04-01 | 0.7686 | 0.7686 |
| 2025-03-31 | 0.7653 | 0.7653 |
| 2025-03-28 | 0.7689 | 0.7689 |
| 2025-03-27 | 0.7725 | 0.7725 |
| 2025-03-26 | 0.7699 | 0.7699 |
| 2025-03-25 | 0.7678 | 0.7678 |
| 2025-03-24 | 0.7728 | 0.7728 |
| 2025-03-21 | 0.7687 | 0.7687 |
| 2025-03-20 | 0.7797 | 0.7797 |
| 2025-03-19 | 0.7847 | 0.7847 |
| 2025-03-18 | 0.7869 | 0.7869 |
| 2025-03-17 | 0.7823 | 0.7823 |
| 2025-03-14 | 0.7815 | 0.7815 |
| 2025-03-13 | 0.7690 | 0.7690 |
| 2025-03-12 | 0.7758 | 0.7758 |
| 2025-03-11 | 0.7751 | 0.7751 |
| 2025-03-10 | 0.7743 | 0.7743 |
| 2025-03-07 | 0.7750 | 0.7750 |
| 2025-03-06 | 0.7789 | 0.7789 |
| 2025-03-05 | 0.7712 | 0.7712 |
| 2025-03-04 | 0.7634 | 0.7634 |
| 2025-03-03 | 0.7591 | 0.7591 |
| 2025-02-28 | 0.7590 | 0.7590 |
| 2025-02-27 | 0.7759 | 0.7759 |
| 2025-02-26 | 0.7770 | 0.7770 |
| 2025-02-25 | 0.7673 | 0.7673 |
| 2025-02-24 | 0.7731 | 0.7731 |
| 2025-02-21 | 0.7735 | 0.7735 |
| 2025-02-20 | 0.7638 | 0.7638 |
| 2025-02-19 | 0.7633 | 0.7633 |
| 2025-02-18 | 0.7545 | 0.7545 |
| 2025-02-17 | 0.7607 | 0.7607 |
| 2025-02-14 | 0.7578 | 0.7578 |
| 2025-02-13 | 0.7523 | 0.7523 |
| 2025-02-12 | 0.7595 | 0.7595 |
| 2025-02-11 | 0.7500 | 0.7500 |
| 2025-02-10 | 0.7546 | 0.7546 |
| 2025-02-07 | 0.7534 | 0.7534 |
| 2025-02-06 | 0.7475 | 0.7475 |
| 2025-02-05 | 0.7382 | 0.7382 |
| 2025-01-27 | 0.7400 | 0.7400 |
