鹏华成长智选混合C(010265)
2026-09-30
1.1303
-1.4732%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1303 | 1.1303 |
| 2026-09-29 | 1.1472 | 1.1472 |
| 2026-09-28 | 1.1375 | 1.1375 |
| 2026-09-24 | 1.1950 | 1.1950 |
| 2026-09-23 | 1.2251 | 1.2251 |
| 2026-09-22 | 1.2279 | 1.2279 |
| 2026-09-21 | 1.2291 | 1.2291 |
| 2026-09-18 | 1.2231 | 1.2231 |
| 2026-09-17 | 1.1853 | 1.1853 |
| 2026-09-16 | 1.1895 | 1.1895 |
| 2026-09-15 | 1.1536 | 1.1536 |
| 2026-09-14 | 1.1513 | 1.1513 |
| 2026-09-11 | 1.1625 | 1.1625 |
| 2026-09-10 | 1.1825 | 1.1825 |
| 2026-09-09 | 1.1867 | 1.1867 |
| 2026-09-08 | 1.1869 | 1.1869 |
| 2026-09-07 | 1.2010 | 1.2010 |
| 2026-09-04 | 1.1669 | 1.1669 |
| 2026-09-03 | 1.1930 | 1.1930 |
| 2026-09-02 | 1.1888 | 1.1888 |
| 2026-09-01 | 1.2090 | 1.2090 |
| 2026-08-31 | 1.2329 | 1.2329 |
| 2026-08-28 | 1.2176 | 1.2176 |
| 2026-08-27 | 1.2391 | 1.2391 |
| 2026-08-26 | 1.1968 | 1.1968 |
| 2026-08-25 | 1.1846 | 1.1846 |
| 2026-08-24 | 1.1921 | 1.1921 |
| 2026-08-21 | 1.2182 | 1.2182 |
| 2026-08-20 | 1.2076 | 1.2076 |
| 2026-08-19 | 1.1986 | 1.1986 |
| 2026-08-18 | 1.2749 | 1.2749 |
| 2026-08-17 | 1.2846 | 1.2846 |
| 2026-08-14 | 1.2377 | 1.2377 |
| 2026-08-13 | 1.2286 | 1.2286 |
| 2026-08-12 | 1.2303 | 1.2303 |
| 2026-08-11 | 1.2107 | 1.2107 |
| 2026-08-10 | 1.2195 | 1.2195 |
| 2026-08-07 | 1.2219 | 1.2219 |
| 2026-08-06 | 1.1912 | 1.1912 |
| 2026-08-05 | 1.1840 | 1.1840 |
| 2026-08-04 | 1.1419 | 1.1419 |
| 2026-08-03 | 1.0888 | 1.0888 |
| 2026-07-31 | 1.1230 | 1.1230 |
| 2026-07-30 | 1.0920 | 1.0920 |
| 2026-07-29 | 1.1503 | 1.1503 |
| 2026-07-28 | 1.1502 | 1.1502 |
| 2026-07-27 | 1.2213 | 1.2213 |
| 2026-07-24 | 1.1972 | 1.1972 |
| 2026-07-23 | 1.2125 | 1.2125 |
| 2026-07-22 | 1.2325 | 1.2325 |
| 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 |
