鹏华成长智选混合C(010265)
2026-01-15
1.0504
1.2044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 0.9916 | 0.9916 |
| 2025-09-29 | 0.9801 | 0.9801 |
| 2025-09-26 | 0.9602 | 0.9602 |
| 2025-09-25 | 0.9735 | 0.9735 |
| 2025-09-24 | 0.9684 | 0.9684 |
| 2025-09-23 | 0.9499 | 0.9499 |
| 2025-09-22 | 0.9558 | 0.9558 |
| 2025-09-19 | 0.9437 | 0.9437 |
| 2025-09-18 | 0.9474 | 0.9474 |
| 2025-09-17 | 0.9506 | 0.9506 |
| 2025-09-16 | 0.9394 | 0.9394 |
| 2025-09-15 | 0.9325 | 0.9325 |
| 2025-09-12 | 0.9339 | 0.9339 |
| 2025-09-11 | 0.9344 | 0.9344 |
| 2025-09-10 | 0.9101 | 0.9101 |
| 2025-09-09 | 0.9076 | 0.9076 |
| 2025-09-08 | 0.9152 | 0.9152 |
| 2025-09-05 | 0.9087 | 0.9087 |
| 2025-09-04 | 0.8836 | 0.8836 |
| 2025-09-03 | 0.9087 | 0.9087 |
| 2025-09-02 | 0.9171 | 0.9171 |
| 2025-09-01 | 0.9395 | 0.9395 |
| 2025-08-29 | 0.9316 | 0.9316 |
| 2025-08-28 | 0.9311 | 0.9311 |
| 2025-08-27 | 0.9153 | 0.9153 |
| 2025-08-26 | 0.9282 | 0.9282 |
| 2025-08-25 | 0.9300 | 0.9300 |
| 2025-08-22 | 0.9180 | 0.9180 |
| 2025-08-21 | 0.9010 | 0.9010 |
| 2025-08-20 | 0.9037 | 0.9037 |
| 2025-08-19 | 0.8940 | 0.8940 |
| 2025-08-18 | 0.8986 | 0.8986 |
| 2025-08-15 | 0.8876 | 0.8876 |
| 2025-08-14 | 0.8720 | 0.8720 |
| 2025-08-13 | 0.8774 | 0.8774 |
| 2025-08-12 | 0.8665 | 0.8665 |
| 2025-08-11 | 0.8620 | 0.8620 |
| 2025-08-08 | 0.8538 | 0.8538 |
| 2025-08-07 | 0.8579 | 0.8579 |
| 2025-08-06 | 0.8583 | 0.8583 |
| 2025-08-05 | 0.8535 | 0.8535 |
| 2025-08-04 | 0.8471 | 0.8471 |
| 2025-08-01 | 0.8397 | 0.8397 |
| 2025-07-31 | 0.8436 | 0.8436 |
| 2025-07-30 | 0.8520 | 0.8520 |
| 2025-07-29 | 0.8572 | 0.8572 |
| 2025-07-28 | 0.8519 | 0.8519 |
| 2025-07-25 | 0.8487 | 0.8487 |
| 2025-07-24 | 0.8471 | 0.8471 |
| 2025-07-23 | 0.8412 | 0.8412 |
| 2025-07-22 | 0.8403 | 0.8403 |
