鹏华品质成长混合C(012058)
2025-12-31
0.9619
-0.7532%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-24 | 0.9734 | 0.9734 |
| 2025-10-23 | 0.9791 | 0.9791 |
| 2025-10-22 | 0.9717 | 0.9717 |
| 2025-10-21 | 0.9717 | 0.9717 |
| 2025-10-20 | 0.9677 | 0.9677 |
| 2025-10-17 | 0.9677 | 0.9677 |
| 2025-10-16 | 0.9799 | 0.9799 |
| 2025-10-15 | 0.9730 | 0.9730 |
| 2025-10-14 | 0.9610 | 0.9610 |
| 2025-10-13 | 0.9463 | 0.9463 |
| 2025-10-10 | 0.9540 | 0.9540 |
| 2025-10-09 | 0.9537 | 0.9537 |
| 2025-09-30 | 0.9546 | 0.9546 |
| 2025-09-29 | 0.9613 | 0.9613 |
| 2025-09-26 | 0.9524 | 0.9524 |
| 2025-09-25 | 0.9495 | 0.9495 |
| 2025-09-24 | 0.9566 | 0.9566 |
| 2025-09-23 | 0.9543 | 0.9543 |
| 2025-09-22 | 0.9561 | 0.9561 |
| 2025-09-19 | 0.9683 | 0.9683 |
| 2025-09-18 | 0.9647 | 0.9647 |
| 2025-09-17 | 0.9809 | 0.9809 |
| 2025-09-16 | 0.9802 | 0.9802 |
| 2025-09-15 | 0.9904 | 0.9904 |
| 2025-09-12 | 0.9958 | 0.9958 |
| 2025-09-11 | 1.0054 | 1.0054 |
| 2025-09-10 | 1.0041 | 1.0041 |
| 2025-09-09 | 1.0014 | 1.0014 |
| 2025-09-08 | 0.9948 | 0.9948 |
| 2025-09-05 | 0.9892 | 0.9892 |
| 2025-09-04 | 0.9814 | 0.9814 |
| 2025-09-03 | 0.9870 | 0.9870 |
| 2025-09-02 | 0.9962 | 0.9962 |
| 2025-09-01 | 0.9859 | 0.9859 |
| 2025-08-29 | 0.9954 | 0.9954 |
| 2025-08-28 | 0.9908 | 0.9908 |
| 2025-08-27 | 0.9882 | 0.9882 |
| 2025-08-26 | 1.0092 | 1.0092 |
| 2025-08-25 | 1.0101 | 1.0101 |
| 2025-08-22 | 0.9935 | 0.9935 |
| 2025-08-21 | 0.9886 | 0.9886 |
| 2025-08-20 | 0.9911 | 0.9911 |
| 2025-08-19 | 0.9855 | 0.9855 |
| 2025-08-18 | 0.9882 | 0.9882 |
| 2025-08-15 | 0.9866 | 0.9866 |
| 2025-08-14 | 0.9860 | 0.9860 |
| 2025-08-13 | 0.9775 | 0.9775 |
| 2025-08-12 | 0.9779 | 0.9779 |
| 2025-08-11 | 0.9720 | 0.9720 |
| 2025-08-08 | 0.9711 | 0.9711 |
| 2025-08-07 | 0.9737 | 0.9737 |
| 2025-08-06 | 0.9723 | 0.9723 |
| 2025-08-05 | 0.9709 | 0.9709 |
| 2025-08-04 | 0.9620 | 0.9620 |
| 2025-08-01 | 0.9592 | 0.9592 |
| 2025-07-31 | 0.9596 | 0.9596 |
| 2025-07-30 | 0.9796 | 0.9796 |
| 2025-07-29 | 0.9708 | 0.9708 |
| 2025-07-28 | 0.9766 | 0.9766 |
| 2025-07-25 | 0.9752 | 0.9752 |
| 2025-07-24 | 0.9825 | 0.9825 |
| 2025-07-23 | 0.9787 | 0.9787 |
| 2025-07-22 | 0.9717 | 0.9717 |
| 2025-07-21 | 0.9600 | 0.9600 |
| 2025-07-18 | 0.9607 | 0.9607 |
| 2025-07-17 | 0.9534 | 0.9534 |
| 2025-07-16 | 0.9532 | 0.9532 |
| 2025-07-15 | 0.9554 | 0.9554 |
| 2025-07-14 | 0.9577 | 0.9577 |
| 2025-07-11 | 0.9539 | 0.9539 |
| 2025-07-10 | 0.9499 | 0.9499 |
| 2025-07-09 | 0.9416 | 0.9416 |
