鹏华优选成长混合C(010489)
2025-12-26
0.7730
-0.5148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.7730 | 0.7730 |
| 2025-12-25 | 0.7770 | 0.7770 |
| 2025-12-24 | 0.7774 | 0.7774 |
| 2025-12-23 | 0.7738 | 0.7738 |
| 2025-12-22 | 0.7738 | 0.7738 |
| 2025-12-19 | 0.7664 | 0.7664 |
| 2025-12-18 | 0.7586 | 0.7586 |
| 2025-12-17 | 0.7626 | 0.7626 |
| 2025-12-16 | 0.7532 | 0.7532 |
| 2025-12-15 | 0.7613 | 0.7613 |
| 2025-12-12 | 0.7752 | 0.7752 |
| 2025-12-11 | 0.7683 | 0.7683 |
| 2025-12-10 | 0.7721 | 0.7721 |
| 2025-12-09 | 0.7715 | 0.7715 |
| 2025-12-08 | 0.7803 | 0.7803 |
| 2025-12-05 | 0.7690 | 0.7690 |
| 2025-12-04 | 0.7653 | 0.7653 |
| 2025-12-03 | 0.7577 | 0.7577 |
| 2025-12-02 | 0.7611 | 0.7611 |
| 2025-12-01 | 0.7699 | 0.7699 |
| 2025-11-28 | 0.7628 | 0.7628 |
| 2025-11-27 | 0.7563 | 0.7563 |
| 2025-11-26 | 0.7595 | 0.7595 |
| 2025-11-25 | 0.7558 | 0.7558 |
| 2025-11-24 | 0.7507 | 0.7507 |
| 2025-11-21 | 0.7407 | 0.7407 |
| 2025-11-20 | 0.7678 | 0.7678 |
| 2025-11-19 | 0.7726 | 0.7726 |
| 2025-11-18 | 0.7798 | 0.7798 |
| 2025-11-17 | 0.7854 | 0.7854 |
| 2025-11-14 | 0.7954 | 0.7954 |
| 2025-11-13 | 0.8071 | 0.8071 |
| 2025-11-12 | 0.7935 | 0.7935 |
| 2025-11-11 | 0.7958 | 0.7958 |
| 2025-11-10 | 0.8031 | 0.8031 |
| 2025-11-07 | 0.7991 | 0.7991 |
| 2025-11-06 | 0.8023 | 0.8023 |
| 2025-11-05 | 0.7953 | 0.7953 |
| 2025-11-04 | 0.7949 | 0.7949 |
| 2025-11-03 | 0.8063 | 0.8063 |
| 2025-10-31 | 0.8062 | 0.8062 |
| 2025-10-30 | 0.8108 | 0.8108 |
| 2025-10-29 | 0.8192 | 0.8192 |
| 2025-10-28 | 0.8131 | 0.8131 |
| 2025-10-27 | 0.8168 | 0.8168 |
| 2025-10-24 | 0.8058 | 0.8058 |
| 2025-10-23 | 0.7871 | 0.7871 |
| 2025-10-22 | 0.7903 | 0.7903 |
| 2025-10-21 | 0.7959 | 0.7959 |
| 2025-10-20 | 0.7877 | 0.7877 |
| 2025-10-17 | 0.7885 | 0.7885 |
| 2025-10-16 | 0.8134 | 0.8134 |
| 2025-10-15 | 0.8139 | 0.8139 |
| 2025-10-14 | 0.8066 | 0.8066 |
| 2025-10-13 | 0.8308 | 0.8308 |
| 2025-10-10 | 0.8318 | 0.8318 |
| 2025-10-09 | 0.8626 | 0.8626 |
| 2025-09-30 | 0.8591 | 0.8591 |
| 2025-09-29 | 0.8421 | 0.8421 |
| 2025-09-26 | 0.8328 | 0.8328 |
| 2025-09-25 | 0.8336 | 0.8336 |
| 2025-09-24 | 0.8346 | 0.8346 |
| 2025-09-23 | 0.8143 | 0.8143 |
| 2025-09-22 | 0.8183 | 0.8183 |
| 2025-09-19 | 0.8071 | 0.8071 |
| 2025-09-18 | 0.8154 | 0.8154 |
| 2025-09-17 | 0.8142 | 0.8142 |
| 2025-09-16 | 0.8045 | 0.8045 |
| 2025-09-15 | 0.8088 | 0.8088 |
| 2025-09-12 | 0.7980 | 0.7980 |
| 2025-09-11 | 0.7851 | 0.7851 |
| 2025-09-10 | 0.7711 | 0.7711 |
| 2025-09-09 | 0.7729 | 0.7729 |
| 2025-09-08 | 0.7877 | 0.7877 |
| 2025-09-05 | 0.7817 | 0.7817 |
| 2025-09-04 | 0.7523 | 0.7523 |
| 2025-09-03 | 0.7770 | 0.7770 |
| 2025-09-02 | 0.7799 | 0.7799 |
| 2025-09-01 | 0.7952 | 0.7952 |
| 2025-08-29 | 0.7793 | 0.7793 |
| 2025-08-28 | 0.7697 | 0.7697 |
| 2025-08-27 | 0.7634 | 0.7634 |
| 2025-08-26 | 0.7745 | 0.7745 |
| 2025-08-25 | 0.7782 | 0.7782 |
| 2025-08-22 | 0.7743 | 0.7743 |
| 2025-08-21 | 0.7557 | 0.7557 |
| 2025-08-20 | 0.7575 | 0.7575 |
| 2025-08-19 | 0.7479 | 0.7479 |
| 2025-08-18 | 0.7554 | 0.7554 |
| 2025-08-15 | 0.7500 | 0.7500 |
| 2025-08-14 | 0.7372 | 0.7372 |
| 2025-08-13 | 0.7411 | 0.7411 |
| 2025-08-12 | 0.7304 | 0.7304 |
| 2025-08-11 | 0.7314 | 0.7314 |
| 2025-08-08 | 0.7236 | 0.7236 |
| 2025-08-07 | 0.7421 | 0.7421 |
| 2025-08-06 | 0.7471 | 0.7471 |
| 2025-08-05 | 0.7433 | 0.7433 |
| 2025-08-04 | 0.7365 | 0.7365 |
| 2025-08-01 | 0.7313 | 0.7313 |
| 2025-07-31 | 0.7344 | 0.7344 |
| 2025-07-30 | 0.7472 | 0.7472 |
| 2025-07-29 | 0.7541 | 0.7541 |
| 2025-07-28 | 0.7414 | 0.7414 |
| 2025-07-25 | 0.7343 | 0.7343 |
| 2025-07-24 | 0.7307 | 0.7307 |
| 2025-07-23 | 0.7182 | 0.7182 |
| 2025-07-22 | 0.7162 | 0.7162 |
| 2025-07-21 | 0.7145 | 0.7145 |
| 2025-07-18 | 0.7181 | 0.7181 |
| 2025-07-17 | 0.7161 | 0.7161 |
| 2025-07-16 | 0.7025 | 0.7025 |
| 2025-07-15 | 0.7015 | 0.7015 |
| 2025-07-14 | 0.6927 | 0.6927 |
| 2025-07-11 | 0.6924 | 0.6924 |
| 2025-07-10 | 0.6847 | 0.6847 |
| 2025-07-09 | 0.6870 | 0.6870 |
| 2025-07-08 | 0.6862 | 0.6862 |
| 2025-07-07 | 0.6793 | 0.6793 |
| 2025-07-04 | 0.6906 | 0.6906 |
