鹏华成长智选混合C(010265)
2026-05-28
1.2772
0.8767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
