鹏华致远成长混合C(011472)
2026-03-18
0.7318
0.8545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 0.7318 | 0.7318 |
| 2026-03-17 | 0.7256 | 0.7256 |
| 2026-03-16 | 0.7259 | 0.7259 |
| 2026-03-13 | 0.7242 | 0.7242 |
| 2026-03-12 | 0.7309 | 0.7309 |
| 2026-03-11 | 0.7344 | 0.7344 |
| 2026-03-10 | 0.7340 | 0.7340 |
| 2026-03-09 | 0.7165 | 0.7165 |
| 2026-03-06 | 0.7250 | 0.7250 |
| 2026-03-05 | 0.7242 | 0.7242 |
| 2026-03-04 | 0.7190 | 0.7190 |
| 2026-03-03 | 0.7266 | 0.7266 |
| 2026-03-02 | 0.7441 | 0.7441 |
| 2026-02-27 | 0.7443 | 0.7443 |
| 2026-02-26 | 0.7466 | 0.7466 |
| 2026-02-25 | 0.7600 | 0.7600 |
| 2026-02-24 | 0.7610 | 0.7610 |
| 2026-02-13 | 0.7531 | 0.7531 |
| 2026-02-12 | 0.7678 | 0.7678 |
| 2026-02-11 | 0.7595 | 0.7595 |
| 2026-02-10 | 0.7650 | 0.7650 |
| 2026-02-09 | 0.7612 | 0.7612 |
| 2026-02-06 | 0.7394 | 0.7394 |
| 2026-02-05 | 0.7445 | 0.7445 |
| 2026-02-04 | 0.7492 | 0.7492 |
| 2026-02-03 | 0.7437 | 0.7437 |
| 2026-02-02 | 0.7290 | 0.7290 |
| 2026-01-30 | 0.7443 | 0.7443 |
| 2026-01-29 | 0.7573 | 0.7573 |
| 2026-01-28 | 0.7560 | 0.7560 |
| 2026-01-27 | 0.7447 | 0.7447 |
| 2026-01-26 | 0.7343 | 0.7343 |
| 2026-01-23 | 0.7289 | 0.7289 |
| 2026-01-22 | 0.7275 | 0.7275 |
| 2026-01-21 | 0.7289 | 0.7289 |
| 2026-01-20 | 0.7244 | 0.7244 |
| 2026-01-19 | 0.7214 | 0.7214 |
| 2026-01-16 | 0.7172 | 0.7172 |
| 2026-01-15 | 0.7125 | 0.7125 |
| 2026-01-14 | 0.7091 | 0.7091 |
| 2026-01-13 | 0.7100 | 0.7100 |
| 2026-01-12 | 0.7043 | 0.7043 |
| 2026-01-09 | 0.7034 | 0.7034 |
| 2026-01-08 | 0.6996 | 0.6996 |
| 2026-01-07 | 0.7105 | 0.7105 |
| 2026-01-06 | 0.7139 | 0.7139 |
| 2026-01-05 | 0.7017 | 0.7017 |
| 2025-12-31 | 0.6802 | 0.6802 |
| 2025-12-30 | 0.6847 | 0.6847 |
| 2025-12-29 | 0.6836 | 0.6836 |
| 2025-12-26 | 0.6928 | 0.6928 |
| 2025-12-25 | 0.6893 | 0.6893 |
| 2025-12-24 | 0.6877 | 0.6877 |
| 2025-12-23 | 0.6845 | 0.6845 |
| 2025-12-22 | 0.6875 | 0.6875 |
| 2025-12-19 | 0.6819 | 0.6819 |
| 2025-12-18 | 0.6794 | 0.6794 |
| 2025-12-17 | 0.6851 | 0.6851 |
| 2025-12-16 | 0.6730 | 0.6730 |
| 2025-12-15 | 0.6832 | 0.6832 |
| 2025-12-12 | 0.6846 | 0.6846 |
| 2025-12-11 | 0.6734 | 0.6734 |
| 2025-12-10 | 0.6767 | 0.6767 |
| 2025-12-09 | 0.6742 | 0.6742 |
| 2025-12-08 | 0.6837 | 0.6837 |
| 2025-12-05 | 0.6897 | 0.6897 |
| 2025-12-04 | 0.6757 | 0.6757 |
| 2025-12-03 | 0.6698 | 0.6698 |
| 2025-12-02 | 0.6713 | 0.6713 |
| 2025-12-01 | 0.6687 | 0.6687 |
| 2025-11-28 | 0.6651 | 0.6651 |
| 2025-11-27 | 0.6617 | 0.6617 |
| 2025-11-26 | 0.6605 | 0.6605 |
| 2025-11-25 | 0.6577 | 0.6577 |
| 2025-11-24 | 0.6457 | 0.6457 |
| 2025-11-21 | 0.6409 | 0.6409 |
| 2025-11-20 | 0.6595 | 0.6595 |
| 2025-11-19 | 0.6618 | 0.6618 |
| 2025-11-18 | 0.6583 | 0.6583 |
| 2025-11-17 | 0.6707 | 0.6707 |
| 2025-11-14 | 0.6779 | 0.6779 |
| 2025-11-13 | 0.6888 | 0.6888 |
| 2025-11-12 | 0.6807 | 0.6807 |
| 2025-11-11 | 0.6771 | 0.6771 |
| 2025-11-10 | 0.6836 | 0.6836 |
| 2025-11-07 | 0.6813 | 0.6813 |
| 2025-11-06 | 0.6899 | 0.6899 |
| 2025-11-05 | 0.6749 | 0.6749 |
| 2025-11-04 | 0.6730 | 0.6730 |
| 2025-11-03 | 0.6725 | 0.6725 |
| 2025-10-31 | 0.6668 | 0.6668 |
| 2025-10-30 | 0.6764 | 0.6764 |
| 2025-10-29 | 0.6791 | 0.6791 |
| 2025-10-28 | 0.6694 | 0.6694 |
| 2025-10-27 | 0.6729 | 0.6729 |
| 2025-10-24 | 0.6643 | 0.6643 |
| 2025-10-23 | 0.6539 | 0.6539 |
| 2025-10-22 | 0.6551 | 0.6551 |
| 2025-10-21 | 0.6615 | 0.6615 |
| 2025-10-20 | 0.6494 | 0.6494 |
| 2025-10-17 | 0.6406 | 0.6406 |
| 2025-10-16 | 0.6641 | 0.6641 |
| 2025-10-15 | 0.6596 | 0.6596 |
| 2025-10-14 | 0.6355 | 0.6355 |
| 2025-10-13 | 0.6486 | 0.6486 |
| 2025-10-10 | 0.6599 | 0.6599 |
| 2025-10-09 | 0.6657 | 0.6657 |
| 2025-09-30 | 0.6588 | 0.6588 |
| 2025-09-29 | 0.6492 | 0.6492 |
| 2025-09-26 | 0.6438 | 0.6438 |
| 2025-09-25 | 0.6500 | 0.6500 |
| 2025-09-24 | 0.6510 | 0.6510 |
| 2025-09-23 | 0.6463 | 0.6463 |
| 2025-09-22 | 0.6440 | 0.6440 |
