鹏华远见成长混合C(011332)
2026-02-12
0.9070
-0.1981%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9070 | 0.9070 |
| 2026-02-11 | 0.9088 | 0.9088 |
| 2026-02-10 | 0.9136 | 0.9136 |
| 2026-02-09 | 0.9079 | 0.9079 |
| 2026-02-06 | 0.8947 | 0.8947 |
| 2026-02-05 | 0.9024 | 0.9024 |
| 2026-02-04 | 0.8975 | 0.8975 |
| 2026-02-03 | 0.9027 | 0.9027 |
| 2026-02-02 | 0.8867 | 0.8867 |
| 2026-01-30 | 0.9226 | 0.9226 |
| 2026-01-29 | 0.9242 | 0.9242 |
| 2026-01-28 | 0.9359 | 0.9359 |
| 2026-01-27 | 0.9304 | 0.9304 |
| 2026-01-26 | 0.9213 | 0.9213 |
| 2026-01-23 | 0.9371 | 0.9371 |
| 2026-01-22 | 0.9304 | 0.9304 |
| 2026-01-21 | 0.9352 | 0.9352 |
| 2026-01-20 | 0.9194 | 0.9194 |
| 2026-01-19 | 0.9233 | 0.9233 |
| 2026-01-16 | 0.9253 | 0.9253 |
| 2026-01-15 | 0.9098 | 0.9098 |
| 2026-01-14 | 0.9041 | 0.9041 |
| 2026-01-13 | 0.9034 | 0.9034 |
| 2026-01-12 | 0.9151 | 0.9151 |
| 2026-01-09 | 0.8994 | 0.8994 |
| 2026-01-08 | 0.8834 | 0.8834 |
| 2026-01-07 | 0.8836 | 0.8836 |
| 2026-01-06 | 0.8724 | 0.8724 |
| 2026-01-05 | 0.8549 | 0.8549 |
| 2025-12-31 | 0.8247 | 0.8247 |
| 2025-12-30 | 0.8264 | 0.8264 |
| 2025-12-29 | 0.8273 | 0.8273 |
| 2025-12-26 | 0.8335 | 0.8335 |
| 2025-12-25 | 0.8376 | 0.8376 |
| 2025-12-24 | 0.8387 | 0.8387 |
| 2025-12-23 | 0.8378 | 0.8378 |
| 2025-12-22 | 0.8384 | 0.8384 |
| 2025-12-19 | 0.8321 | 0.8321 |
| 2025-12-18 | 0.8223 | 0.8223 |
| 2025-12-17 | 0.8262 | 0.8262 |
| 2025-12-16 | 0.8161 | 0.8161 |
| 2025-12-15 | 0.8235 | 0.8235 |
| 2025-12-12 | 0.8382 | 0.8382 |
| 2025-12-11 | 0.8319 | 0.8319 |
| 2025-12-10 | 0.8349 | 0.8349 |
| 2025-12-09 | 0.8347 | 0.8347 |
| 2025-12-08 | 0.8434 | 0.8434 |
| 2025-12-05 | 0.8326 | 0.8326 |
| 2025-12-04 | 0.8298 | 0.8298 |
| 2025-12-03 | 0.8219 | 0.8219 |
| 2025-12-02 | 0.8265 | 0.8265 |
| 2025-12-01 | 0.8362 | 0.8362 |
| 2025-11-28 | 0.8286 | 0.8286 |
| 2025-11-27 | 0.8222 | 0.8222 |
| 2025-11-26 | 0.8256 | 0.8256 |
| 2025-11-25 | 0.8211 | 0.8211 |
| 2025-11-24 | 0.8158 | 0.8158 |
| 2025-11-21 | 0.8054 | 0.8054 |
| 2025-11-20 | 0.8334 | 0.8334 |
| 2025-11-19 | 0.8378 | 0.8378 |
| 2025-11-18 | 0.8451 | 0.8451 |
| 2025-11-17 | 0.8511 | 0.8511 |
| 2025-11-14 | 0.8619 | 0.8619 |
| 2025-11-13 | 0.8756 | 0.8756 |
| 2025-11-12 | 0.8606 | 0.8606 |
| 2025-11-11 | 0.8619 | 0.8619 |
| 2025-11-10 | 0.8689 | 0.8689 |
| 2025-11-07 | 0.8628 | 0.8628 |
| 2025-11-06 | 0.8679 | 0.8679 |
| 2025-11-05 | 0.8612 | 0.8612 |
| 2025-11-04 | 0.8613 | 0.8613 |
| 2025-11-03 | 0.8733 | 0.8733 |
| 2025-10-31 | 0.8734 | 0.8734 |
| 2025-10-30 | 0.8802 | 0.8802 |
| 2025-10-29 | 0.8888 | 0.8888 |
| 2025-10-28 | 0.8832 | 0.8832 |
| 2025-10-27 | 0.8882 | 0.8882 |
| 2025-10-24 | 0.8771 | 0.8771 |
| 2025-10-23 | 0.8566 | 0.8566 |
| 2025-10-22 | 0.8601 | 0.8601 |
| 2025-10-21 | 0.8660 | 0.8660 |
| 2025-10-20 | 0.8570 | 0.8570 |
| 2025-10-17 | 0.8574 | 0.8574 |
| 2025-10-16 | 0.8846 | 0.8846 |
| 2025-10-15 | 0.8853 | 0.8853 |
| 2025-10-14 | 0.8772 | 0.8772 |
| 2025-10-13 | 0.9031 | 0.9031 |
| 2025-10-10 | 0.9054 | 0.9054 |
| 2025-10-09 | 0.9389 | 0.9389 |
| 2025-09-30 | 0.9363 | 0.9363 |
| 2025-09-29 | 0.9171 | 0.9171 |
| 2025-09-26 | 0.9066 | 0.9066 |
| 2025-09-25 | 0.9093 | 0.9093 |
| 2025-09-24 | 0.9101 | 0.9101 |
| 2025-09-23 | 0.8880 | 0.8880 |
| 2025-09-22 | 0.8937 | 0.8937 |
| 2025-09-19 | 0.8814 | 0.8814 |
| 2025-09-18 | 0.8905 | 0.8905 |
| 2025-09-17 | 0.8893 | 0.8893 |
| 2025-09-16 | 0.8796 | 0.8796 |
| 2025-09-15 | 0.8843 | 0.8843 |
| 2025-09-12 | 0.8730 | 0.8730 |
| 2025-09-11 | 0.8581 | 0.8581 |
| 2025-09-10 | 0.8434 | 0.8434 |
| 2025-09-09 | 0.8452 | 0.8452 |
| 2025-09-08 | 0.8611 | 0.8611 |
| 2025-09-05 | 0.8554 | 0.8554 |
| 2025-09-04 | 0.8235 | 0.8235 |
| 2025-09-03 | 0.8511 | 0.8511 |
| 2025-09-02 | 0.8544 | 0.8544 |
| 2025-09-01 | 0.8712 | 0.8712 |
| 2025-08-29 | 0.8532 | 0.8532 |
| 2025-08-28 | 0.8415 | 0.8415 |
| 2025-08-27 | 0.8349 | 0.8349 |
| 2025-08-26 | 0.8476 | 0.8476 |
| 2025-08-25 | 0.8524 | 0.8524 |
| 2025-08-22 | 0.8479 | 0.8479 |
| 2025-08-21 | 0.8276 | 0.8276 |
| 2025-08-20 | 0.8295 | 0.8295 |
| 2025-08-19 | 0.8197 | 0.8197 |
