鹏华品质成长混合C(012058)
2026-06-15
0.8609
-0.7951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 0.8609 | 0.8609 |
| 2026-06-12 | 0.8678 | 0.8678 |
| 2026-06-11 | 0.8641 | 0.8641 |
| 2026-06-10 | 0.8593 | 0.8593 |
| 2026-06-09 | 0.8498 | 0.8498 |
| 2026-06-08 | 0.8482 | 0.8482 |
| 2026-06-05 | 0.8533 | 0.8533 |
| 2026-06-04 | 0.8535 | 0.8535 |
| 2026-06-03 | 0.8634 | 0.8634 |
| 2026-06-02 | 0.8711 | 0.8711 |
| 2026-06-01 | 0.8710 | 0.8710 |
| 2026-05-29 | 0.8715 | 0.8715 |
| 2026-05-28 | 0.8512 | 0.8512 |
| 2026-05-27 | 0.8640 | 0.8640 |
| 2026-05-26 | 0.8609 | 0.8609 |
| 2026-05-25 | 0.8640 | 0.8640 |
| 2026-05-22 | 0.8641 | 0.8641 |
| 2026-05-21 | 0.8744 | 0.8744 |
| 2026-05-20 | 0.8788 | 0.8788 |
| 2026-05-19 | 0.8802 | 0.8802 |
| 2026-05-18 | 0.8817 | 0.8817 |
| 2026-05-15 | 0.8907 | 0.8907 |
| 2026-05-14 | 0.9002 | 0.9002 |
| 2026-05-13 | 0.8982 | 0.8982 |
| 2026-05-12 | 0.9053 | 0.9053 |
| 2026-05-11 | 0.9132 | 0.9132 |
| 2026-05-08 | 0.9113 | 0.9113 |
| 2026-05-07 | 0.9129 | 0.9129 |
| 2026-05-06 | 0.9090 | 0.9090 |
| 2026-04-30 | 0.9143 | 0.9143 |
| 2026-04-29 | 0.9204 | 0.9204 |
| 2026-04-28 | 0.9107 | 0.9107 |
| 2026-04-27 | 0.9065 | 0.9065 |
| 2026-04-24 | 0.9130 | 0.9130 |
| 2026-04-23 | 0.9092 | 0.9092 |
| 2026-04-22 | 0.9059 | 0.9059 |
| 2026-04-21 | 0.9103 | 0.9103 |
| 2026-04-20 | 0.9114 | 0.9114 |
| 2026-04-17 | 0.9068 | 0.9068 |
| 2026-04-16 | 0.9169 | 0.9169 |
| 2026-04-15 | 0.9129 | 0.9129 |
| 2026-04-14 | 0.9071 | 0.9071 |
| 2026-04-13 | 0.8991 | 0.8991 |
| 2026-04-10 | 0.9034 | 0.9034 |
| 2026-04-09 | 0.9034 | 0.9034 |
| 2026-04-08 | 0.9139 | 0.9139 |
| 2026-04-07 | 0.8986 | 0.8986 |
| 2026-04-03 | 0.9031 | 0.9031 |
| 2026-04-02 | 0.9109 | 0.9109 |
| 2026-04-01 | 0.9139 | 0.9139 |
| 2026-03-31 | 0.9046 | 0.9046 |
| 2026-03-30 | 0.9005 | 0.9005 |
| 2026-03-27 | 0.9073 | 0.9073 |
| 2026-03-26 | 0.9049 | 0.9049 |
| 2026-03-25 | 0.9141 | 0.9141 |
| 2026-03-24 | 0.9073 | 0.9073 |
| 2026-03-23 | 0.8978 | 0.8978 |
| 2026-03-20 | 0.9249 | 0.9249 |
| 2026-03-19 | 0.9303 | 0.9303 |
| 2026-03-18 | 0.9412 | 0.9412 |
| 2026-03-17 | 0.9462 | 0.9462 |
| 2026-03-16 | 0.9437 | 0.9437 |
| 2026-03-13 | 0.9395 | 0.9395 |
| 2026-03-12 | 0.9363 | 0.9363 |
| 2026-03-11 | 0.9379 | 0.9379 |
| 2026-03-10 | 0.9362 | 0.9362 |
| 2026-03-09 | 0.9290 | 0.9290 |
| 2026-03-06 | 0.9391 | 0.9391 |
| 2026-03-05 | 0.9315 | 0.9315 |
| 2026-03-04 | 0.9299 | 0.9299 |
| 2026-03-03 | 0.9424 | 0.9424 |
| 2026-03-02 | 0.9442 | 0.9442 |
| 2026-02-27 | 0.9500 | 0.9500 |
| 2026-02-26 | 0.9522 | 0.9522 |
| 2026-02-25 | 0.9660 | 0.9660 |
| 2026-02-24 | 0.9619 | 0.9619 |
| 2026-02-13 | 0.9671 | 0.9671 |
| 2026-02-12 | 0.9736 | 0.9736 |
| 2026-02-11 | 0.9818 | 0.9818 |
| 2026-02-10 | 0.9865 | 0.9865 |
| 2026-02-09 | 0.9911 | 0.9911 |
| 2026-02-06 | 0.9842 | 0.9842 |
| 2026-02-05 | 0.9965 | 0.9965 |
| 2026-02-04 | 0.9893 | 0.9893 |
| 2026-02-03 | 0.9691 | 0.9691 |
| 2026-02-02 | 0.9650 | 0.9650 |
| 2026-01-30 | 0.9676 | 0.9676 |
| 2026-01-29 | 0.9844 | 0.9844 |
| 2026-01-28 | 0.9425 | 0.9425 |
| 2026-01-27 | 0.9476 | 0.9476 |
| 2026-01-26 | 0.9469 | 0.9469 |
| 2026-01-23 | 0.9422 | 0.9422 |
| 2026-01-22 | 0.9492 | 0.9492 |
| 2026-01-21 | 0.9539 | 0.9539 |
| 2026-01-20 | 0.9642 | 0.9642 |
| 2026-01-19 | 0.9559 | 0.9559 |
| 2026-01-16 | 0.9616 | 0.9616 |
| 2026-01-15 | 0.9650 | 0.9650 |
| 2026-01-14 | 0.9667 | 0.9667 |
| 2026-01-13 | 0.9741 | 0.9741 |
| 2026-01-12 | 0.9742 | 0.9742 |
| 2026-01-09 | 0.9762 | 0.9762 |
| 2026-01-08 | 0.9789 | 0.9789 |
| 2026-01-07 | 0.9919 | 0.9919 |
| 2026-01-06 | 0.9968 | 0.9968 |
| 2026-01-05 | 0.9846 | 0.9846 |
| 2025-12-31 | 0.9619 | 0.9619 |
| 2025-12-30 | 0.9692 | 0.9692 |
| 2025-12-29 | 0.9719 | 0.9719 |
| 2025-12-26 | 0.9784 | 0.9784 |
| 2025-12-25 | 0.9808 | 0.9808 |
| 2025-12-24 | 0.9751 | 0.9751 |
| 2025-12-23 | 0.9813 | 0.9813 |
| 2025-12-22 | 0.9799 | 0.9799 |
| 2025-12-19 | 0.9828 | 0.9828 |
