鹏华品质成长混合C(012058)
2026-04-23
0.9092
0.3643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 0.9803 | 0.9803 |
| 2025-12-17 | 0.9773 | 0.9773 |
| 2025-12-16 | 0.9716 | 0.9716 |
| 2025-12-15 | 0.9770 | 0.9770 |
| 2025-12-12 | 0.9664 | 0.9664 |
| 2025-12-11 | 0.9625 | 0.9625 |
| 2025-12-10 | 0.9638 | 0.9638 |
| 2025-12-09 | 0.9654 | 0.9654 |
| 2025-12-08 | 0.9774 | 0.9774 |
| 2025-12-05 | 0.9803 | 0.9803 |
| 2025-12-04 | 0.9704 | 0.9704 |
| 2025-12-03 | 0.9741 | 0.9741 |
| 2025-12-02 | 0.9822 | 0.9822 |
| 2025-12-01 | 0.9807 | 0.9807 |
| 2025-11-28 | 0.9806 | 0.9806 |
| 2025-11-27 | 0.9839 | 0.9839 |
| 2025-11-26 | 0.9843 | 0.9843 |
| 2025-11-25 | 0.9811 | 0.9811 |
| 2025-11-24 | 0.9766 | 0.9766 |
| 2025-11-21 | 0.9820 | 0.9820 |
| 2025-11-20 | 0.9895 | 0.9895 |
| 2025-11-19 | 0.9879 | 0.9879 |
| 2025-11-18 | 0.9860 | 0.9860 |
| 2025-11-17 | 0.9919 | 0.9919 |
| 2025-11-14 | 0.9977 | 0.9977 |
| 2025-11-13 | 1.0074 | 1.0074 |
| 2025-11-12 | 1.0009 | 1.0009 |
| 2025-11-11 | 0.9928 | 0.9928 |
| 2025-11-10 | 0.9946 | 0.9946 |
| 2025-11-07 | 0.9773 | 0.9773 |
| 2025-11-06 | 0.9783 | 0.9783 |
| 2025-11-05 | 0.9709 | 0.9709 |
| 2025-11-04 | 0.9723 | 0.9723 |
| 2025-11-03 | 0.9730 | 0.9730 |
| 2025-10-31 | 0.9689 | 0.9689 |
| 2025-10-30 | 0.9691 | 0.9691 |
| 2025-10-29 | 0.9697 | 0.9697 |
| 2025-10-28 | 0.9723 | 0.9723 |
| 2025-10-27 | 0.9739 | 0.9739 |
