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鹏华高质量增长混合A(010490)

2021-11-26     0.9589-0.3740%
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净值发布日期 单位净值 累计净值
2021-11-260.95890.9589
2021-11-250.96250.9625
2021-11-240.97070.9707
2021-11-230.97500.9750
2021-11-220.97590.9759
2021-11-190.97430.9743
2021-11-180.96380.9638
2021-11-170.96930.9693
2021-11-160.96480.9648
2021-11-150.96670.9667
2021-11-120.97270.9727
2021-11-110.95980.9598
2021-11-100.94080.9408
2021-11-090.92960.9296
2021-11-080.92020.9202
2021-11-050.91820.9182
2021-11-040.92410.9241
2021-11-030.91300.9130
2021-11-020.91040.9104
2021-11-010.91710.9171
2021-10-290.91390.9139
2021-10-280.90820.9082
2021-10-270.90670.9067
2021-10-260.91790.9179
2021-10-250.91410.9141
2021-10-220.91460.9146
2021-10-210.90320.9032
2021-10-200.90830.9083
2021-10-190.91430.9143
2021-10-180.91080.9108
2021-10-150.91470.9147
2021-10-140.91100.9110
2021-10-130.90490.9049
2021-10-120.89300.8930
2021-10-110.90170.9017
2021-10-080.89850.8985
2021-09-300.89710.8971
2021-09-290.88620.8862
2021-09-280.89990.8999
2021-09-270.89100.8910
2021-09-240.89790.8979
2021-09-230.90200.9020
2021-09-220.89960.8996
2021-09-170.90430.9043
2021-09-160.90410.9041
2021-09-150.92050.9205
2021-09-140.93600.9360
2021-09-130.95450.9545
2021-09-100.96410.9641
2021-09-090.95900.9590
2021-09-080.96050.9605
2021-09-070.95990.9599
2021-09-060.95460.9546
2021-09-030.94160.9416
2021-09-020.94920.9492
2021-09-010.94350.9435
2021-08-310.94000.9400
2021-08-300.94130.9413
2021-08-270.94080.9408
2021-08-260.93950.9395
2021-08-250.95690.9569
2021-08-240.95060.9506
2021-08-230.94370.9437
2021-08-200.93470.9347
2021-08-190.94250.9425
2021-08-180.95010.9501
2021-08-170.94670.9467
2021-08-160.96120.9612
2021-08-130.96060.9606
2021-08-120.96470.9647
2021-08-110.96970.9697
2021-08-100.96950.9695
2021-08-090.96010.9601
2021-08-060.94620.9462
2021-08-050.94240.9424
2021-08-040.94520.9452
2021-08-030.93120.9312
2021-08-020.93250.9325
2021-07-300.91570.9157
2021-07-290.91280.9128
2021-07-280.89270.8927
2021-07-270.89920.8992
2021-07-260.94140.9414
2021-07-230.96840.9684
2021-07-220.98220.9822
2021-07-210.98400.9840
2021-07-200.97930.9793
2021-07-190.98740.9874
2021-07-160.98630.9863
2021-07-150.98990.9899
2021-07-140.98170.9817
2021-07-130.99110.9911
2021-07-120.98340.9834
2021-07-090.97230.9723
2021-07-080.96620.9662
2021-07-070.97200.9720
2021-07-060.95370.9537
2021-07-050.94780.9478
2021-07-020.95340.9534
2021-07-010.98270.9827
2021-06-300.97700.9770
2021-06-290.97460.9746
2021-06-280.98750.9875
2021-06-250.98980.9898
2021-06-240.98300.9830
2021-06-230.98570.9857
2021-06-220.97410.9741
2021-06-210.97320.9732
2021-06-180.97370.9737
2021-06-170.96520.9652
2021-06-160.96500.9650
2021-06-150.98250.9825
2021-06-110.98860.9886
2021-06-100.99010.9901
2021-06-090.99100.9910
2021-06-080.99420.9942
2021-06-070.99910.9991
2021-06-041.00281.0028
2021-06-031.00281.0028