鹏华高质量增长混合A(010490)
2026-05-26
1.7799
-3.2295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-26 | 1.7799 | 1.7799 |
| 2026-05-25 | 1.8393 | 1.8393 |
| 2026-05-22 | 1.8465 | 1.8465 |
| 2026-05-21 | 1.7821 | 1.7821 |
| 2026-05-20 | 1.8464 | 1.8464 |
| 2026-05-19 | 1.8214 | 1.8214 |
| 2026-05-18 | 1.8015 | 1.8015 |
| 2026-05-15 | 1.7946 | 1.7946 |
| 2026-05-14 | 1.8367 | 1.8367 |
| 2026-05-13 | 1.8566 | 1.8566 |
| 2026-05-12 | 1.8274 | 1.8274 |
| 2026-05-11 | 1.8433 | 1.8433 |
| 2026-05-08 | 1.7870 | 1.7870 |
| 2026-05-07 | 1.7486 | 1.7486 |
| 2026-05-06 | 1.6827 | 1.6827 |
| 2026-04-30 | 1.6435 | 1.6435 |
| 2026-04-29 | 1.6314 | 1.6314 |
| 2026-04-28 | 1.6094 | 1.6094 |
| 2026-04-27 | 1.6327 | 1.6327 |
| 2026-04-24 | 1.6247 | 1.6247 |
| 2026-04-23 | 1.6162 | 1.6162 |
| 2026-04-22 | 1.6309 | 1.6309 |
| 2026-04-21 | 1.5612 | 1.5612 |
| 2026-04-20 | 1.5453 | 1.5453 |
| 2026-04-17 | 1.5358 | 1.5358 |
| 2026-04-16 | 1.5079 | 1.5079 |
| 2026-04-15 | 1.4468 | 1.4468 |
| 2026-04-14 | 1.4269 | 1.4269 |
| 2026-04-13 | 1.3708 | 1.3708 |
| 2026-04-10 | 1.3708 | 1.3708 |
| 2026-04-09 | 1.3575 | 1.3575 |
| 2026-04-08 | 1.3487 | 1.3487 |
| 2026-04-07 | 1.2607 | 1.2607 |
| 2026-04-03 | 1.2603 | 1.2603 |
| 2026-04-02 | 1.2679 | 1.2679 |
| 2026-04-01 | 1.3067 | 1.3067 |
| 2026-03-31 | 1.2635 | 1.2635 |
| 2026-03-30 | 1.2880 | 1.2880 |
| 2026-03-27 | 1.3091 | 1.3091 |
| 2026-03-26 | 1.3225 | 1.3225 |
| 2026-03-25 | 1.3504 | 1.3504 |
| 2026-03-24 | 1.3170 | 1.3170 |
| 2026-03-23 | 1.2992 | 1.2992 |
| 2026-03-20 | 1.3473 | 1.3473 |
| 2026-03-19 | 1.3572 | 1.3572 |
| 2026-03-18 | 1.3913 | 1.3913 |
| 2026-03-17 | 1.3557 | 1.3557 |
| 2026-03-16 | 1.3959 | 1.3959 |
| 2026-03-13 | 1.3790 | 1.3790 |
| 2026-03-12 | 1.3961 | 1.3961 |
| 2026-03-11 | 1.4189 | 1.4189 |
| 2026-03-10 | 1.4434 | 1.4434 |
| 2026-03-09 | 1.3959 | 1.3959 |
| 2026-03-06 | 1.4131 | 1.4131 |
| 2026-03-05 | 1.4016 | 1.4016 |
| 2026-03-04 | 1.3788 | 1.3788 |
| 2026-03-03 | 1.3690 | 1.3690 |
| 2026-03-02 | 1.4400 | 1.4400 |
| 2026-02-27 | 1.4584 | 1.4584 |
| 2026-02-26 | 1.4417 | 1.4417 |
| 2026-02-25 | 1.4286 | 1.4286 |
| 2026-02-24 | 1.4280 | 1.4280 |
| 2026-02-13 | 1.4482 | 1.4482 |
| 2026-02-12 | 1.4708 | 1.4708 |
| 2026-02-11 | 1.4336 | 1.4336 |
| 2026-02-10 | 1.4500 | 1.4500 |
| 2026-02-09 | 1.4579 | 1.4579 |
| 2026-02-06 | 1.4213 | 1.4213 |
| 2026-02-05 | 1.4123 | 1.4123 |
| 2026-02-04 | 1.4441 | 1.4441 |
| 2026-02-03 | 1.4612 | 1.4612 |
| 2026-02-02 | 1.4145 | 1.4145 |
| 2026-01-30 | 1.4644 | 1.4644 |
| 2026-01-29 | 1.4703 | 1.4703 |
| 2026-01-28 | 1.4888 | 1.4888 |
| 2026-01-27 | 1.4981 | 1.4981 |
| 2026-01-26 | 1.4522 | 1.4522 |
| 2026-01-23 | 1.4843 | 1.4843 |
| 2026-01-22 | 1.4407 | 1.4407 |
| 2026-01-21 | 1.4038 | 1.4038 |
| 2026-01-20 | 1.3933 | 1.3933 |
| 2026-01-19 | 1.4109 | 1.4109 |
| 2026-01-16 | 1.4134 | 1.4134 |
| 2026-01-15 | 1.3580 | 1.3580 |
| 2026-01-14 | 1.3537 | 1.3537 |
| 2026-01-13 | 1.3523 | 1.3523 |
| 2026-01-12 | 1.3925 | 1.3925 |
| 2026-01-09 | 1.3576 | 1.3576 |
| 2026-01-08 | 1.3551 | 1.3551 |
| 2026-01-07 | 1.3258 | 1.3258 |
| 2026-01-06 | 1.2958 | 1.2958 |
| 2026-01-05 | 1.3009 | 1.3009 |
| 2025-12-31 | 1.2557 | 1.2557 |
| 2025-12-30 | 1.2411 | 1.2411 |
| 2025-12-29 | 1.2184 | 1.2184 |
| 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 |
