鹏华高质量增长混合A(010490)
2025-12-26
1.2001
0.2506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2001 | 1.2001 |
| 2025-12-25 | 1.1971 | 1.1971 |
| 2025-12-24 | 1.1593 | 1.1593 |
| 2025-12-23 | 1.1108 | 1.1108 |
| 2025-12-22 | 1.1229 | 1.1229 |
| 2025-12-19 | 1.1043 | 1.1043 |
| 2025-12-18 | 1.1060 | 1.1060 |
| 2025-12-17 | 1.1203 | 1.1203 |
| 2025-12-16 | 1.0960 | 1.0960 |
| 2025-12-15 | 1.1267 | 1.1267 |
| 2025-12-12 | 1.1489 | 1.1489 |
| 2025-12-11 | 1.1364 | 1.1364 |
| 2025-12-10 | 1.1510 | 1.1510 |
| 2025-12-09 | 1.1463 | 1.1463 |
| 2025-12-08 | 1.1518 | 1.1518 |
| 2025-12-05 | 1.1120 | 1.1120 |
| 2025-12-04 | 1.0933 | 1.0933 |
| 2025-12-03 | 1.0946 | 1.0946 |
| 2025-12-02 | 1.1122 | 1.1122 |
| 2025-12-01 | 1.1181 | 1.1181 |
| 2025-11-28 | 1.1087 | 1.1087 |
| 2025-11-27 | 1.0813 | 1.0813 |
| 2025-11-26 | 1.0841 | 1.0841 |
| 2025-11-25 | 1.0540 | 1.0540 |
| 2025-11-24 | 1.0268 | 1.0268 |
| 2025-11-21 | 1.0081 | 1.0081 |
| 2025-11-20 | 1.0441 | 1.0441 |
| 2025-11-19 | 1.0586 | 1.0586 |
| 2025-11-18 | 1.0790 | 1.0790 |
| 2025-11-17 | 1.0892 | 1.0892 |
| 2025-11-14 | 1.0862 | 1.0862 |
| 2025-11-13 | 1.1087 | 1.1087 |
| 2025-11-12 | 1.0899 | 1.0899 |
| 2025-11-11 | 1.0929 | 1.0929 |
| 2025-11-10 | 1.1019 | 1.1019 |
| 2025-11-07 | 1.1011 | 1.1011 |
| 2025-11-06 | 1.1208 | 1.1208 |
| 2025-11-05 | 1.0916 | 1.0916 |
| 2025-11-04 | 1.0957 | 1.0957 |
| 2025-11-03 | 1.1360 | 1.1360 |
| 2025-10-31 | 1.1291 | 1.1291 |
| 2025-10-30 | 1.1252 | 1.1252 |
| 2025-10-29 | 1.1366 | 1.1366 |
| 2025-10-28 | 1.1267 | 1.1267 |
| 2025-10-27 | 1.1290 | 1.1290 |
| 2025-10-24 | 1.1054 | 1.1054 |
| 2025-10-23 | 1.0685 | 1.0685 |
| 2025-10-22 | 1.0904 | 1.0904 |
| 2025-10-21 | 1.1007 | 1.1007 |
| 2025-10-20 | 1.0704 | 1.0704 |
| 2025-10-17 | 1.0578 | 1.0578 |
| 2025-10-16 | 1.0942 | 1.0942 |
| 2025-10-15 | 1.0790 | 1.0790 |
| 2025-10-14 | 1.0537 | 1.0537 |
| 2025-10-13 | 1.0945 | 1.0945 |
| 2025-10-10 | 1.1101 | 1.1101 |
| 2025-10-09 | 1.1439 | 1.1439 |
| 2025-09-30 | 1.1447 | 1.1447 |
| 2025-09-29 | 1.1355 | 1.1355 |
| 2025-09-26 | 1.1153 | 1.1153 |
| 2025-09-25 | 1.1331 | 1.1331 |
| 2025-09-24 | 1.1257 | 1.1257 |
| 2025-09-23 | 1.0953 | 1.0953 |
| 2025-09-22 | 1.1021 | 1.1021 |
| 2025-09-19 | 1.0776 | 1.0776 |
| 2025-09-18 | 1.0772 | 1.0772 |
| 2025-09-17 | 1.0862 | 1.0862 |
| 2025-09-16 | 1.0793 | 1.0793 |
| 2025-09-15 | 1.0660 | 1.0660 |
| 2025-09-12 | 1.0662 | 1.0662 |
| 2025-09-11 | 1.0694 | 1.0694 |
| 2025-09-10 | 1.0293 | 1.0293 |
| 2025-09-09 | 1.0131 | 1.0131 |
| 2025-09-08 | 1.0315 | 1.0315 |
| 2025-09-05 | 1.0212 | 1.0212 |
| 2025-09-04 | 0.9864 | 0.9864 |
| 2025-09-03 | 1.0264 | 1.0264 |
| 2025-09-02 | 1.0235 | 1.0235 |
| 2025-09-01 | 1.0563 | 1.0563 |
| 2025-08-29 | 1.0333 | 1.0333 |
| 2025-08-28 | 1.0163 | 1.0163 |
| 2025-08-27 | 0.9886 | 0.9886 |
| 2025-08-26 | 1.0100 | 1.0100 |
| 2025-08-25 | 1.0133 | 1.0133 |
| 2025-08-22 | 0.9847 | 0.9847 |
| 2025-08-21 | 0.9763 | 0.9763 |
| 2025-08-20 | 0.9831 | 0.9831 |
| 2025-08-19 | 0.9893 | 0.9893 |
| 2025-08-18 | 0.9876 | 0.9876 |
| 2025-08-15 | 0.9719 | 0.9719 |
| 2025-08-14 | 0.9571 | 0.9571 |
| 2025-08-13 | 0.9787 | 0.9787 |
| 2025-08-12 | 0.9489 | 0.9489 |
| 2025-08-11 | 0.9488 | 0.9488 |
| 2025-08-08 | 0.9346 | 0.9346 |
| 2025-08-07 | 0.9346 | 0.9346 |
| 2025-08-06 | 0.9357 | 0.9357 |
| 2025-08-05 | 0.9279 | 0.9279 |
| 2025-08-04 | 0.9343 | 0.9343 |
| 2025-08-01 | 0.9215 | 0.9215 |
| 2025-07-31 | 0.9205 | 0.9205 |
| 2025-07-30 | 0.9196 | 0.9196 |
| 2025-07-29 | 0.9318 | 0.9318 |
| 2025-07-28 | 0.9019 | 0.9019 |
| 2025-07-25 | 0.8782 | 0.8782 |
| 2025-07-24 | 0.8814 | 0.8814 |
| 2025-07-23 | 0.8822 | 0.8822 |
| 2025-07-22 | 0.8988 | 0.8988 |
| 2025-07-21 | 0.9002 | 0.9002 |
| 2025-07-18 | 0.8967 | 0.8967 |
| 2025-07-17 | 0.9002 | 0.9002 |
| 2025-07-16 | 0.8742 | 0.8742 |
| 2025-07-15 | 0.8775 | 0.8775 |
| 2025-07-14 | 0.8608 | 0.8608 |
| 2025-07-11 | 0.8495 | 0.8495 |
| 2025-07-10 | 0.8500 | 0.8500 |
| 2025-07-09 | 0.8482 | 0.8482 |
| 2025-07-08 | 0.8424 | 0.8424 |
| 2025-07-07 | 0.8283 | 0.8283 |
| 2025-07-04 | 0.8360 | 0.8360 |
