鹏华品质成长混合C(012058)
2026-08-14
0.8858
-1.0500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.8858 | 0.8858 |
| 2026-08-13 | 0.8952 | 0.8952 |
| 2026-08-12 | 0.8955 | 0.8955 |
| 2026-08-11 | 0.8964 | 0.8964 |
| 2026-08-10 | 0.9021 | 0.9021 |
| 2026-08-07 | 0.8893 | 0.8893 |
| 2026-08-06 | 0.8903 | 0.8903 |
| 2026-08-05 | 0.8959 | 0.8959 |
| 2026-08-04 | 0.8997 | 0.8997 |
| 2026-08-03 | 0.9110 | 0.9110 |
| 2026-07-31 | 0.9118 | 0.9118 |
| 2026-07-30 | 0.9213 | 0.9213 |
| 2026-07-29 | 0.9013 | 0.9013 |
| 2026-07-28 | 0.8897 | 0.8897 |
| 2026-07-27 | 0.8754 | 0.8754 |
| 2026-07-24 | 0.8733 | 0.8733 |
| 2026-07-23 | 0.8806 | 0.8806 |
| 2026-07-22 | 0.8813 | 0.8813 |
| 2026-07-21 | 0.8797 | 0.8797 |
| 2026-07-20 | 0.8892 | 0.8892 |
| 2026-07-17 | 0.8629 | 0.8629 |
| 2026-07-16 | 0.8712 | 0.8712 |
| 2026-07-15 | 0.8674 | 0.8674 |
| 2026-07-14 | 0.8429 | 0.8429 |
| 2026-07-13 | 0.8361 | 0.8361 |
| 2026-07-10 | 0.8332 | 0.8332 |
| 2026-07-09 | 0.8235 | 0.8235 |
| 2026-07-08 | 0.8341 | 0.8341 |
| 2026-07-07 | 0.8268 | 0.8268 |
| 2026-07-06 | 0.8378 | 0.8378 |
| 2026-07-03 | 0.8228 | 0.8228 |
| 2026-07-02 | 0.8207 | 0.8207 |
| 2026-07-01 | 0.8148 | 0.8148 |
| 2026-06-30 | 0.8096 | 0.8096 |
| 2026-06-29 | 0.8163 | 0.8163 |
| 2026-06-26 | 0.8051 | 0.8051 |
| 2026-06-25 | 0.8148 | 0.8148 |
| 2026-06-24 | 0.8109 | 0.8109 |
| 2026-06-23 | 0.8232 | 0.8232 |
| 2026-06-22 | 0.8342 | 0.8342 |
| 2026-06-18 | 0.8258 | 0.8258 |
| 2026-06-17 | 0.8448 | 0.8448 |
| 2026-06-16 | 0.8497 | 0.8497 |
| 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 |
