鹏华成长领航两年持有期混合A(014756)
2026-03-04
0.8936
-0.9971%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 0.8936 | 0.8936 |
| 2026-03-03 | 0.9026 | 0.9026 |
| 2026-03-02 | 0.9244 | 0.9244 |
| 2026-02-27 | 0.9227 | 0.9227 |
| 2026-02-26 | 0.9291 | 0.9291 |
| 2026-02-25 | 0.9312 | 0.9312 |
| 2026-02-24 | 0.9191 | 0.9191 |
| 2026-02-13 | 0.9108 | 0.9108 |
| 2026-02-12 | 0.9256 | 0.9256 |
| 2026-02-11 | 0.9184 | 0.9184 |
| 2026-02-10 | 0.9115 | 0.9115 |
| 2026-02-09 | 0.9071 | 0.9071 |
| 2026-02-06 | 0.8812 | 0.8812 |
| 2026-02-05 | 0.8798 | 0.8798 |
| 2026-02-04 | 0.8948 | 0.8948 |
| 2026-02-03 | 0.8984 | 0.8984 |
| 2026-02-02 | 0.8814 | 0.8814 |
| 2026-01-30 | 0.9124 | 0.9124 |
| 2026-01-29 | 0.9076 | 0.9076 |
| 2026-01-28 | 0.9227 | 0.9227 |
| 2026-01-27 | 0.9169 | 0.9169 |
| 2026-01-26 | 0.9108 | 0.9108 |
| 2026-01-23 | 0.9160 | 0.9160 |
| 2026-01-22 | 0.9116 | 0.9116 |
| 2026-01-21 | 0.9090 | 0.9090 |
| 2026-01-20 | 0.8991 | 0.8991 |
| 2026-01-19 | 0.9135 | 0.9135 |
| 2026-01-16 | 0.9146 | 0.9146 |
| 2026-01-15 | 0.9168 | 0.9168 |
| 2026-01-14 | 0.9046 | 0.9046 |
| 2026-01-13 | 0.9033 | 0.9033 |
| 2026-01-12 | 0.9120 | 0.9120 |
| 2026-01-09 | 0.9146 | 0.9146 |
| 2026-01-08 | 0.9102 | 0.9102 |
| 2026-01-07 | 0.9136 | 0.9136 |
| 2026-01-06 | 0.9125 | 0.9125 |
| 2026-01-05 | 0.9067 | 0.9067 |
| 2025-12-31 | 0.8808 | 0.8808 |
| 2025-12-30 | 0.8901 | 0.8901 |
| 2025-12-29 | 0.8933 | 0.8933 |
| 2025-12-26 | 0.8997 | 0.8997 |
| 2025-12-25 | 0.8972 | 0.8972 |
| 2025-12-24 | 0.8962 | 0.8962 |
| 2025-12-23 | 0.8880 | 0.8880 |
| 2025-12-22 | 0.8827 | 0.8827 |
| 2025-12-19 | 0.8707 | 0.8707 |
| 2025-12-18 | 0.8652 | 0.8652 |
| 2025-12-17 | 0.8811 | 0.8811 |
| 2025-12-16 | 0.8630 | 0.8630 |
| 2025-12-15 | 0.8748 | 0.8748 |
| 2025-12-12 | 0.8903 | 0.8903 |
| 2025-12-11 | 0.8787 | 0.8787 |
| 2025-12-10 | 0.8871 | 0.8871 |
| 2025-12-09 | 0.8919 | 0.8919 |
| 2025-12-08 | 0.8891 | 0.8891 |
| 2025-12-05 | 0.8785 | 0.8785 |
| 2025-12-04 | 0.8727 | 0.8727 |
| 2025-12-03 | 0.8703 | 0.8703 |
| 2025-12-02 | 0.8784 | 0.8784 |
| 2025-12-01 | 0.8828 | 0.8828 |
| 2025-11-28 | 0.8728 | 0.8728 |
| 2025-11-27 | 0.8671 | 0.8671 |
| 2025-11-26 | 0.8670 | 0.8670 |
| 2025-11-25 | 0.8597 | 0.8597 |
| 2025-11-24 | 0.8455 | 0.8455 |
| 2025-11-21 | 0.8394 | 0.8394 |
| 2025-11-20 | 0.8653 | 0.8653 |
| 2025-11-19 | 0.8747 | 0.8747 |
| 2025-11-18 | 0.8745 | 0.8745 |
| 2025-11-17 | 0.8891 | 0.8891 |
| 2025-11-14 | 0.8913 | 0.8913 |
| 2025-11-13 | 0.9097 | 0.9097 |
| 2025-11-12 | 0.8945 | 0.8945 |
| 2025-11-11 | 0.8927 | 0.8927 |
| 2025-11-10 | 0.8979 | 0.8979 |
| 2025-11-07 | 0.9037 | 0.9037 |
| 2025-11-06 | 0.9122 | 0.9122 |
| 2025-11-05 | 0.8989 | 0.8989 |
| 2025-11-04 | 0.8900 | 0.8900 |
| 2025-11-03 | 0.9088 | 0.9088 |
| 2025-10-31 | 0.9116 | 0.9116 |
| 2025-10-30 | 0.9304 | 0.9304 |
| 2025-10-29 | 0.9354 | 0.9354 |
| 2025-10-28 | 0.9147 | 0.9147 |
| 2025-10-27 | 0.9172 | 0.9172 |
| 2025-10-24 | 0.9061 | 0.9061 |
| 2025-10-23 | 0.8827 | 0.8827 |
| 2025-10-22 | 0.8822 | 0.8822 |
| 2025-10-21 | 0.8872 | 0.8872 |
| 2025-10-20 | 0.8685 | 0.8685 |
| 2025-10-17 | 0.8568 | 0.8568 |
| 2025-10-16 | 0.8846 | 0.8846 |
| 2025-10-15 | 0.8868 | 0.8868 |
| 2025-10-14 | 0.8652 | 0.8652 |
| 2025-10-13 | 0.8989 | 0.8989 |
| 2025-10-10 | 0.9135 | 0.9135 |
| 2025-10-09 | 0.9457 | 0.9457 |
| 2025-09-30 | 0.9390 | 0.9390 |
| 2025-09-29 | 0.9287 | 0.9287 |
| 2025-09-26 | 0.9152 | 0.9152 |
| 2025-09-25 | 0.9322 | 0.9322 |
| 2025-09-24 | 0.9241 | 0.9241 |
| 2025-09-23 | 0.9050 | 0.9050 |
| 2025-09-22 | 0.9034 | 0.9034 |
| 2025-09-19 | 0.8881 | 0.8881 |
| 2025-09-18 | 0.8871 | 0.8871 |
| 2025-09-17 | 0.8913 | 0.8913 |
| 2025-09-16 | 0.8828 | 0.8828 |
| 2025-09-15 | 0.8826 | 0.8826 |
| 2025-09-12 | 0.8737 | 0.8737 |
| 2025-09-11 | 0.8723 | 0.8723 |
| 2025-09-10 | 0.8493 | 0.8493 |
| 2025-09-09 | 0.8447 | 0.8447 |
| 2025-09-08 | 0.8526 | 0.8526 |
