鹏华高质量增长混合C(010491)
2025-12-25
1.1492
3.2710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.1492 | 1.1492 |
| 2025-12-24 | 1.1128 | 1.1128 |
| 2025-12-23 | 1.0664 | 1.0664 |
| 2025-12-22 | 1.0779 | 1.0779 |
| 2025-12-19 | 1.0602 | 1.0602 |
| 2025-12-18 | 1.0618 | 1.0618 |
| 2025-12-17 | 1.0756 | 1.0756 |
| 2025-12-16 | 1.0523 | 1.0523 |
| 2025-12-15 | 1.0817 | 1.0817 |
| 2025-12-12 | 1.1032 | 1.1032 |
| 2025-12-11 | 1.0912 | 1.0912 |
| 2025-12-10 | 1.1052 | 1.1052 |
| 2025-12-09 | 1.1008 | 1.1008 |
| 2025-12-08 | 1.1060 | 1.1060 |
| 2025-12-05 | 1.0679 | 1.0679 |
| 2025-12-04 | 1.0500 | 1.0500 |
| 2025-12-03 | 1.0513 | 1.0513 |
| 2025-12-02 | 1.0682 | 1.0682 |
| 2025-12-01 | 1.0738 | 1.0738 |
| 2025-11-28 | 1.0649 | 1.0649 |
| 2025-11-27 | 1.0386 | 1.0386 |
| 2025-11-26 | 1.0413 | 1.0413 |
| 2025-11-25 | 1.0124 | 1.0124 |
| 2025-11-24 | 0.9864 | 0.9864 |
| 2025-11-21 | 0.9684 | 0.9684 |
| 2025-11-20 | 1.0030 | 1.0030 |
| 2025-11-19 | 1.0170 | 1.0170 |
| 2025-11-18 | 1.0366 | 1.0366 |
| 2025-11-17 | 1.0464 | 1.0464 |
| 2025-11-14 | 1.0436 | 1.0436 |
| 2025-11-13 | 1.0652 | 1.0652 |
| 2025-11-12 | 1.0472 | 1.0472 |
| 2025-11-11 | 1.0501 | 1.0501 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0581 | 1.0581 |
| 2025-11-06 | 1.0770 | 1.0770 |
| 2025-11-05 | 1.0490 | 1.0490 |
| 2025-11-04 | 1.0530 | 1.0530 |
| 2025-11-03 | 1.0917 | 1.0917 |
| 2025-10-31 | 1.0852 | 1.0852 |
| 2025-10-30 | 1.0815 | 1.0815 |
| 2025-10-29 | 1.0924 | 1.0924 |
| 2025-10-28 | 1.0829 | 1.0829 |
| 2025-10-27 | 1.0852 | 1.0852 |
| 2025-10-24 | 1.0625 | 1.0625 |
| 2025-10-23 | 1.0271 | 1.0271 |
| 2025-10-22 | 1.0481 | 1.0481 |
| 2025-10-21 | 1.0581 | 1.0581 |
| 2025-10-20 | 1.0290 | 1.0290 |
| 2025-10-17 | 1.0169 | 1.0169 |
| 2025-10-16 | 1.0520 | 1.0520 |
| 2025-10-15 | 1.0373 | 1.0373 |
| 2025-10-14 | 1.0131 | 1.0131 |
| 2025-10-13 | 1.0523 | 1.0523 |
| 2025-10-10 | 1.0673 | 1.0673 |
| 2025-10-09 | 1.0999 | 1.0999 |
| 2025-09-30 | 1.1010 | 1.1010 |
| 2025-09-29 | 1.0921 | 1.0921 |
| 2025-09-26 | 1.0727 | 1.0727 |
| 2025-09-25 | 1.0898 | 1.0898 |
| 2025-09-24 | 1.0828 | 1.0828 |
| 2025-09-23 | 1.0536 | 1.0536 |
| 2025-09-22 | 1.0601 | 1.0601 |
| 2025-09-19 | 1.0367 | 1.0367 |
| 2025-09-18 | 1.0363 | 1.0363 |
| 2025-09-17 | 1.0449 | 1.0449 |
| 2025-09-16 | 1.0384 | 1.0384 |
| 2025-09-15 | 1.0256 | 1.0256 |
| 2025-09-12 | 1.0258 | 1.0258 |
| 2025-09-11 | 1.0289 | 1.0289 |
| 2025-09-10 | 0.9903 | 0.9903 |
| 2025-09-09 | 0.9748 | 0.9748 |
| 2025-09-08 | 0.9925 | 0.9925 |
| 2025-09-05 | 0.9826 | 0.9826 |
| 2025-09-04 | 0.9492 | 0.9492 |
| 2025-09-03 | 0.9878 | 0.9878 |
| 2025-09-02 | 0.9850 | 0.9850 |
| 2025-09-01 | 1.0165 | 1.0165 |
| 2025-08-29 | 0.9945 | 0.9945 |
| 2025-08-28 | 0.9781 | 0.9781 |
| 2025-08-27 | 0.9515 | 0.9515 |
| 2025-08-26 | 0.9721 | 0.9721 |
| 2025-08-25 | 0.9753 | 0.9753 |
| 2025-08-22 | 0.9478 | 0.9478 |
| 2025-08-21 | 0.9397 | 0.9397 |
| 2025-08-20 | 0.9463 | 0.9463 |
| 2025-08-19 | 0.9523 | 0.9523 |
| 2025-08-18 | 0.9507 | 0.9507 |
| 2025-08-15 | 0.9357 | 0.9357 |
| 2025-08-14 | 0.9214 | 0.9214 |
| 2025-08-13 | 0.9422 | 0.9422 |
| 2025-08-12 | 0.9136 | 0.9136 |
| 2025-08-11 | 0.9135 | 0.9135 |
| 2025-08-08 | 0.8999 | 0.8999 |
| 2025-08-07 | 0.8999 | 0.8999 |
| 2025-08-06 | 0.9010 | 0.9010 |
| 2025-08-05 | 0.8935 | 0.8935 |
| 2025-08-04 | 0.8996 | 0.8996 |
| 2025-08-01 | 0.8874 | 0.8874 |
| 2025-07-31 | 0.8864 | 0.8864 |
| 2025-07-30 | 0.8856 | 0.8856 |
| 2025-07-29 | 0.8974 | 0.8974 |
| 2025-07-28 | 0.8687 | 0.8687 |
| 2025-07-25 | 0.8458 | 0.8458 |
| 2025-07-24 | 0.8490 | 0.8490 |
| 2025-07-23 | 0.8498 | 0.8498 |
| 2025-07-22 | 0.8657 | 0.8657 |
| 2025-07-21 | 0.8671 | 0.8671 |
| 2025-07-18 | 0.8638 | 0.8638 |
| 2025-07-17 | 0.8672 | 0.8672 |
| 2025-07-16 | 0.8421 | 0.8421 |
| 2025-07-15 | 0.8454 | 0.8454 |
| 2025-07-14 | 0.8293 | 0.8293 |
| 2025-07-11 | 0.8185 | 0.8185 |
| 2025-07-10 | 0.8189 | 0.8189 |
| 2025-07-09 | 0.8172 | 0.8172 |
| 2025-07-08 | 0.8117 | 0.8117 |
| 2025-07-07 | 0.7981 | 0.7981 |
| 2025-07-04 | 0.8055 | 0.8055 |
| 2025-07-03 | 0.8070 | 0.8070 |
