鹏华致远成长混合A(011471)
2025-12-04
0.7017
0.8769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 0.7017 | 0.7017 |
| 2025-12-03 | 0.6956 | 0.6956 |
| 2025-12-02 | 0.6972 | 0.6972 |
| 2025-12-01 | 0.6945 | 0.6945 |
| 2025-11-28 | 0.6906 | 0.6906 |
| 2025-11-27 | 0.6872 | 0.6872 |
| 2025-11-26 | 0.6859 | 0.6859 |
| 2025-11-25 | 0.6830 | 0.6830 |
| 2025-11-24 | 0.6705 | 0.6705 |
| 2025-11-21 | 0.6654 | 0.6654 |
| 2025-11-20 | 0.6848 | 0.6848 |
| 2025-11-19 | 0.6871 | 0.6871 |
| 2025-11-18 | 0.6834 | 0.6834 |
| 2025-11-17 | 0.6963 | 0.6963 |
| 2025-11-14 | 0.7038 | 0.7038 |
| 2025-11-13 | 0.7150 | 0.7150 |
| 2025-11-12 | 0.7066 | 0.7066 |
| 2025-11-11 | 0.7029 | 0.7029 |
| 2025-11-10 | 0.7096 | 0.7096 |
| 2025-11-07 | 0.7071 | 0.7071 |
| 2025-11-06 | 0.7161 | 0.7161 |
| 2025-11-05 | 0.7005 | 0.7005 |
| 2025-11-04 | 0.6985 | 0.6985 |
| 2025-11-03 | 0.6979 | 0.6979 |
| 2025-10-31 | 0.6920 | 0.6920 |
| 2025-10-30 | 0.7020 | 0.7020 |
| 2025-10-29 | 0.7047 | 0.7047 |
| 2025-10-28 | 0.6947 | 0.6947 |
| 2025-10-27 | 0.6982 | 0.6982 |
| 2025-10-24 | 0.6893 | 0.6893 |
| 2025-10-23 | 0.6786 | 0.6786 |
| 2025-10-22 | 0.6797 | 0.6797 |
| 2025-10-21 | 0.6864 | 0.6864 |
| 2025-10-20 | 0.6738 | 0.6738 |
| 2025-10-17 | 0.6646 | 0.6646 |
| 2025-10-16 | 0.6890 | 0.6890 |
| 2025-10-15 | 0.6844 | 0.6844 |
| 2025-10-14 | 0.6593 | 0.6593 |
| 2025-10-13 | 0.6729 | 0.6729 |
| 2025-10-10 | 0.6846 | 0.6846 |
| 2025-10-09 | 0.6905 | 0.6905 |
| 2025-09-30 | 0.6832 | 0.6832 |
| 2025-09-29 | 0.6733 | 0.6733 |
| 2025-09-26 | 0.6676 | 0.6676 |
| 2025-09-25 | 0.6740 | 0.6740 |
| 2025-09-24 | 0.6751 | 0.6751 |
| 2025-09-23 | 0.6702 | 0.6702 |
| 2025-09-22 | 0.6678 | 0.6678 |
| 2025-09-19 | 0.6652 | 0.6652 |
| 2025-09-18 | 0.6582 | 0.6582 |
| 2025-09-17 | 0.6635 | 0.6635 |
| 2025-09-16 | 0.6504 | 0.6504 |
| 2025-09-15 | 0.6545 | 0.6545 |
| 2025-09-12 | 0.6587 | 0.6587 |
| 2025-09-11 | 0.6569 | 0.6569 |
| 2025-09-10 | 0.6534 | 0.6534 |
| 2025-09-09 | 0.6524 | 0.6524 |
| 2025-09-08 | 0.6515 | 0.6515 |
| 2025-09-05 | 0.6534 | 0.6534 |
| 2025-09-04 | 0.6405 | 0.6405 |
| 2025-09-03 | 0.6476 | 0.6476 |
| 2025-09-02 | 0.6497 | 0.6497 |
| 2025-09-01 | 0.6598 | 0.6598 |
| 2025-08-29 | 0.6569 | 0.6569 |
| 2025-08-28 | 0.6509 | 0.6509 |
| 2025-08-27 | 0.6514 | 0.6514 |
| 2025-08-26 | 0.6645 | 0.6645 |
| 2025-08-25 | 0.6619 | 0.6619 |
| 2025-08-22 | 0.6530 | 0.6530 |
| 2025-08-21 | 0.6531 | 0.6531 |
| 2025-08-20 | 0.6560 | 0.6560 |
| 2025-08-19 | 0.6431 | 0.6431 |
| 2025-08-18 | 0.6441 | 0.6441 |
| 2025-08-15 | 0.6412 | 0.6412 |
| 2025-08-14 | 0.6350 | 0.6350 |
| 2025-08-13 | 0.6386 | 0.6386 |
| 2025-08-12 | 0.6329 | 0.6329 |
| 2025-08-11 | 0.6226 | 0.6226 |
| 2025-08-08 | 0.6239 | 0.6239 |
| 2025-08-07 | 0.6200 | 0.6200 |
| 2025-08-06 | 0.6188 | 0.6188 |
| 2025-08-05 | 0.6125 | 0.6125 |
| 2025-08-04 | 0.6075 | 0.6075 |
| 2025-08-01 | 0.6013 | 0.6013 |
| 2025-07-31 | 0.6044 | 0.6044 |
| 2025-07-30 | 0.6139 | 0.6139 |
| 2025-07-29 | 0.6176 | 0.6176 |
| 2025-07-28 | 0.6146 | 0.6146 |
| 2025-07-25 | 0.6144 | 0.6144 |
| 2025-07-24 | 0.6168 | 0.6168 |
| 2025-07-23 | 0.6134 | 0.6134 |
| 2025-07-22 | 0.6143 | 0.6143 |
| 2025-07-21 | 0.6076 | 0.6076 |
| 2025-07-18 | 0.6031 | 0.6031 |
| 2025-07-17 | 0.6079 | 0.6079 |
| 2025-07-16 | 0.6034 | 0.6034 |
| 2025-07-15 | 0.6103 | 0.6103 |
| 2025-07-14 | 0.6002 | 0.6002 |
| 2025-07-11 | 0.5889 | 0.5889 |
| 2025-07-10 | 0.5932 | 0.5932 |
| 2025-07-09 | 0.5927 | 0.5927 |
| 2025-07-08 | 0.5952 | 0.5952 |
| 2025-07-07 | 0.5905 | 0.5905 |
| 2025-07-04 | 0.5896 | 0.5896 |
| 2025-07-03 | 0.5902 | 0.5902 |
| 2025-07-02 | 0.5863 | 0.5863 |
| 2025-07-01 | 0.5863 | 0.5863 |
| 2025-06-30 | 0.5857 | 0.5857 |
| 2025-06-27 | 0.5839 | 0.5839 |
| 2025-06-26 | 0.5807 | 0.5807 |
| 2025-06-25 | 0.5839 | 0.5839 |
| 2025-06-24 | 0.5815 | 0.5815 |
| 2025-06-23 | 0.5723 | 0.5723 |
| 2025-06-20 | 0.5708 | 0.5708 |
| 2025-06-19 | 0.5683 | 0.5683 |
| 2025-06-18 | 0.5808 | 0.5808 |
| 2025-06-17 | 0.5793 | 0.5793 |
| 2025-06-16 | 0.5810 | 0.5810 |
| 2025-06-13 | 0.5814 | 0.5814 |
| 2025-06-12 | 0.5853 | 0.5853 |
