鹏华远见成长混合A(011331)
2026-02-10
0.9486
0.6259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.9486 | 0.9486 |
| 2026-02-09 | 0.9427 | 0.9427 |
| 2026-02-06 | 0.9290 | 0.9290 |
| 2026-02-05 | 0.9370 | 0.9370 |
| 2026-02-04 | 0.9319 | 0.9319 |
| 2026-02-03 | 0.9372 | 0.9372 |
| 2026-02-02 | 0.9206 | 0.9206 |
| 2026-01-30 | 0.9578 | 0.9578 |
| 2026-01-29 | 0.9595 | 0.9595 |
| 2026-01-28 | 0.9716 | 0.9716 |
| 2026-01-27 | 0.9658 | 0.9658 |
| 2026-01-26 | 0.9563 | 0.9563 |
| 2026-01-23 | 0.9727 | 0.9727 |
| 2026-01-22 | 0.9658 | 0.9658 |
| 2026-01-21 | 0.9707 | 0.9707 |
| 2026-01-20 | 0.9543 | 0.9543 |
| 2026-01-19 | 0.9583 | 0.9583 |
| 2026-01-16 | 0.9603 | 0.9603 |
| 2026-01-15 | 0.9442 | 0.9442 |
| 2026-01-14 | 0.9383 | 0.9383 |
| 2026-01-13 | 0.9375 | 0.9375 |
| 2026-01-12 | 0.9496 | 0.9496 |
| 2026-01-09 | 0.9332 | 0.9332 |
| 2026-01-08 | 0.9167 | 0.9167 |
| 2026-01-07 | 0.9168 | 0.9168 |
| 2026-01-06 | 0.9052 | 0.9052 |
| 2026-01-05 | 0.8870 | 0.8870 |
| 2025-12-31 | 0.8556 | 0.8556 |
| 2025-12-30 | 0.8574 | 0.8574 |
| 2025-12-29 | 0.8582 | 0.8582 |
| 2025-12-26 | 0.8646 | 0.8646 |
| 2025-12-25 | 0.8689 | 0.8689 |
| 2025-12-24 | 0.8700 | 0.8700 |
| 2025-12-23 | 0.8690 | 0.8690 |
| 2025-12-22 | 0.8697 | 0.8697 |
| 2025-12-19 | 0.8630 | 0.8630 |
| 2025-12-18 | 0.8529 | 0.8529 |
| 2025-12-17 | 0.8569 | 0.8569 |
| 2025-12-16 | 0.8463 | 0.8463 |
| 2025-12-15 | 0.8540 | 0.8540 |
| 2025-12-12 | 0.8693 | 0.8693 |
| 2025-12-11 | 0.8627 | 0.8627 |
| 2025-12-10 | 0.8658 | 0.8658 |
| 2025-12-09 | 0.8656 | 0.8656 |
| 2025-12-08 | 0.8746 | 0.8746 |
| 2025-12-05 | 0.8633 | 0.8633 |
| 2025-12-04 | 0.8604 | 0.8604 |
| 2025-12-03 | 0.8522 | 0.8522 |
| 2025-12-02 | 0.8569 | 0.8569 |
| 2025-12-01 | 0.8670 | 0.8670 |
| 2025-11-28 | 0.8590 | 0.8590 |
| 2025-11-27 | 0.8524 | 0.8524 |
| 2025-11-26 | 0.8558 | 0.8558 |
| 2025-11-25 | 0.8512 | 0.8512 |
| 2025-11-24 | 0.8457 | 0.8457 |
| 2025-11-21 | 0.8349 | 0.8349 |
| 2025-11-20 | 0.8638 | 0.8638 |
| 2025-11-19 | 0.8684 | 0.8684 |
| 2025-11-18 | 0.8760 | 0.8760 |
| 2025-11-17 | 0.8822 | 0.8822 |
| 2025-11-14 | 0.8933 | 0.8933 |
| 2025-11-13 | 0.9075 | 0.9075 |
| 2025-11-12 | 0.8919 | 0.8919 |
| 2025-11-11 | 0.8932 | 0.8932 |
| 2025-11-10 | 0.9005 | 0.9005 |
| 2025-11-07 | 0.8941 | 0.8941 |
| 2025-11-06 | 0.8993 | 0.8993 |
| 2025-11-05 | 0.8924 | 0.8924 |
| 2025-11-04 | 0.8924 | 0.8924 |
| 2025-11-03 | 0.9048 | 0.9048 |
| 2025-10-31 | 0.9049 | 0.9049 |
| 2025-10-30 | 0.9119 | 0.9119 |
| 2025-10-29 | 0.9209 | 0.9209 |
| 2025-10-28 | 0.9150 | 0.9150 |
| 2025-10-27 | 0.9202 | 0.9202 |
| 2025-10-24 | 0.9086 | 0.9086 |
| 2025-10-23 | 0.8873 | 0.8873 |
| 2025-10-22 | 0.8910 | 0.8910 |
| 2025-10-21 | 0.8970 | 0.8970 |
| 2025-10-20 | 0.8877 | 0.8877 |
| 2025-10-17 | 0.8881 | 0.8881 |
| 2025-10-16 | 0.9162 | 0.9162 |
| 2025-10-15 | 0.9169 | 0.9169 |
| 2025-10-14 | 0.9085 | 0.9085 |
| 2025-10-13 | 0.9353 | 0.9353 |
| 2025-10-10 | 0.9377 | 0.9377 |
| 2025-10-09 | 0.9723 | 0.9723 |
| 2025-09-30 | 0.9694 | 0.9694 |
| 2025-09-29 | 0.9496 | 0.9496 |
| 2025-09-26 | 0.9386 | 0.9386 |
| 2025-09-25 | 0.9414 | 0.9414 |
| 2025-09-24 | 0.9422 | 0.9422 |
| 2025-09-23 | 0.9193 | 0.9193 |
| 2025-09-22 | 0.9252 | 0.9252 |
| 2025-09-19 | 0.9124 | 0.9124 |
| 2025-09-18 | 0.9218 | 0.9218 |
| 2025-09-17 | 0.9205 | 0.9205 |
| 2025-09-16 | 0.9104 | 0.9104 |
| 2025-09-15 | 0.9153 | 0.9153 |
| 2025-09-12 | 0.9035 | 0.9035 |
| 2025-09-11 | 0.8881 | 0.8881 |
| 2025-09-10 | 0.8728 | 0.8728 |
| 2025-09-09 | 0.8747 | 0.8747 |
| 2025-09-08 | 0.8911 | 0.8911 |
| 2025-09-05 | 0.8852 | 0.8852 |
| 2025-09-04 | 0.8521 | 0.8521 |
| 2025-09-03 | 0.8807 | 0.8807 |
| 2025-09-02 | 0.8841 | 0.8841 |
| 2025-09-01 | 0.9015 | 0.9015 |
| 2025-08-29 | 0.8827 | 0.8827 |
| 2025-08-28 | 0.8706 | 0.8706 |
| 2025-08-27 | 0.8637 | 0.8637 |
| 2025-08-26 | 0.8769 | 0.8769 |
| 2025-08-25 | 0.8819 | 0.8819 |
| 2025-08-22 | 0.8771 | 0.8771 |
| 2025-08-21 | 0.8561 | 0.8561 |
| 2025-08-20 | 0.8580 | 0.8580 |
| 2025-08-19 | 0.8479 | 0.8479 |
| 2025-08-18 | 0.8571 | 0.8571 |
