鹏华成长领航两年持有期混合A(014756)
2025-05-16
0.6782
-0.2500%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.6782 | 0.6782 |
| 2025-05-15 | 0.6799 | 0.6799 |
| 2025-05-14 | 0.6835 | 0.6835 |
| 2025-05-13 | 0.6780 | 0.6780 |
| 2025-05-12 | 0.6818 | 0.6818 |
| 2025-05-09 | 0.6711 | 0.6711 |
| 2025-05-08 | 0.6718 | 0.6718 |
| 2025-05-07 | 0.6681 | 0.6681 |
| 2025-05-06 | 0.6700 | 0.6700 |
| 2025-04-30 | 0.6593 | 0.6593 |
| 2025-04-29 | 0.6586 | 0.6586 |
| 2025-04-28 | 0.6582 | 0.6582 |
| 2025-04-25 | 0.6616 | 0.6616 |
| 2025-04-24 | 0.6595 | 0.6595 |
| 2025-04-23 | 0.6597 | 0.6597 |
| 2025-04-22 | 0.6551 | 0.6551 |
| 2025-04-21 | 0.6528 | 0.6528 |
| 2025-04-18 | 0.6438 | 0.6438 |
| 2025-04-17 | 0.6440 | 0.6440 |
| 2025-04-16 | 0.6406 | 0.6406 |
| 2025-04-15 | 0.6522 | 0.6522 |
| 2025-04-14 | 0.6558 | 0.6558 |
| 2025-04-11 | 0.6517 | 0.6517 |
| 2025-04-10 | 0.6409 | 0.6409 |
| 2025-04-09 | 0.6244 | 0.6244 |
| 2025-04-08 | 0.6189 | 0.6189 |
| 2025-04-07 | 0.6152 | 0.6152 |
| 2025-04-03 | 0.6828 | 0.6828 |
| 2025-04-02 | 0.7006 | 0.7006 |
| 2025-04-01 | 0.6981 | 0.6981 |
| 2025-03-31 | 0.6937 | 0.6937 |
| 2025-03-28 | 0.7005 | 0.7005 |
| 2025-03-27 | 0.7063 | 0.7063 |
| 2025-03-26 | 0.7019 | 0.7019 |
| 2025-03-25 | 0.6989 | 0.6989 |
| 2025-03-24 | 0.7112 | 0.7112 |
| 2025-03-21 | 0.7061 | 0.7061 |
| 2025-03-20 | 0.7180 | 0.7180 |
| 2025-03-19 | 0.7236 | 0.7236 |
| 2025-03-18 | 0.7265 | 0.7265 |
| 2025-03-17 | 0.7183 | 0.7183 |
| 2025-03-14 | 0.7235 | 0.7235 |
| 2025-03-13 | 0.7096 | 0.7096 |
| 2025-03-12 | 0.7187 | 0.7187 |
| 2025-03-11 | 0.7202 | 0.7202 |
| 2025-03-10 | 0.7171 | 0.7171 |
| 2025-03-07 | 0.7217 | 0.7217 |
| 2025-03-06 | 0.7250 | 0.7250 |
| 2025-03-05 | 0.7080 | 0.7080 |
| 2025-03-04 | 0.7010 | 0.7010 |
| 2025-03-03 | 0.7025 | 0.7025 |
| 2025-02-28 | 0.6984 | 0.6984 |
| 2025-02-27 | 0.7215 | 0.7215 |
| 2025-02-26 | 0.7225 | 0.7225 |
| 2025-02-25 | 0.7164 | 0.7164 |
| 2025-02-24 | 0.7197 | 0.7197 |
| 2025-02-21 | 0.7251 | 0.7251 |
| 2025-02-20 | 0.7123 | 0.7123 |
| 2025-02-19 | 0.7104 | 0.7104 |
| 2025-02-18 | 0.7002 | 0.7002 |
| 2025-02-17 | 0.7052 | 0.7052 |
| 2025-02-14 | 0.7043 | 0.7043 |
| 2025-02-13 | 0.6949 | 0.6949 |
| 2025-02-12 | 0.7030 | 0.7030 |
| 2025-02-11 | 0.6917 | 0.6917 |
| 2025-02-10 | 0.6977 | 0.6977 |
| 2025-02-07 | 0.6961 | 0.6961 |
| 2025-02-06 | 0.6851 | 0.6851 |
| 2025-02-05 | 0.6746 | 0.6746 |
| 2025-01-27 | 0.6792 | 0.6792 |
| 2025-01-24 | 0.6867 | 0.6867 |
| 2025-01-23 | 0.6757 | 0.6757 |
| 2025-01-22 | 0.6809 | 0.6809 |
| 2025-01-21 | 0.6868 | 0.6868 |
| 2025-01-20 | 0.6809 | 0.6809 |
| 2025-01-17 | 0.6696 | 0.6696 |
| 2025-01-16 | 0.6662 | 0.6662 |
| 2025-01-15 | 0.6623 | 0.6623 |
| 2025-01-14 | 0.6704 | 0.6704 |
| 2025-01-13 | 0.6477 | 0.6477 |
| 2025-01-10 | 0.6545 | 0.6545 |
| 2025-01-09 | 0.6629 | 0.6629 |
| 2025-01-08 | 0.6609 | 0.6609 |
| 2025-01-07 | 0.6637 | 0.6637 |
| 2025-01-06 | 0.6613 | 0.6613 |
| 2025-01-03 | 0.6601 | 0.6601 |
| 2025-01-02 | 0.6663 | 0.6663 |
| 2024-12-31 | 0.6832 | 0.6832 |
| 2024-12-30 | 0.6906 | 0.6906 |
| 2024-12-27 | 0.6889 | 0.6889 |
| 2024-12-26 | 0.6926 | 0.6926 |
| 2024-12-25 | 0.6904 | 0.6904 |
| 2024-12-24 | 0.6952 | 0.6952 |
| 2024-12-23 | 0.6842 | 0.6842 |
| 2024-12-20 | 0.6932 | 0.6932 |
| 2024-12-19 | 0.6939 | 0.6939 |
| 2024-12-18 | 0.6926 | 0.6926 |
| 2024-12-17 | 0.6884 | 0.6884 |
| 2024-12-16 | 0.6898 | 0.6898 |
| 2024-12-13 | 0.6978 | 0.6978 |
| 2024-12-12 | 0.7103 | 0.7103 |
| 2024-12-11 | 0.7037 | 0.7037 |
| 2024-12-10 | 0.7037 | 0.7037 |
| 2024-12-09 | 0.7003 | 0.7003 |
| 2024-12-06 | 0.6990 | 0.6990 |
| 2024-12-05 | 0.6912 | 0.6912 |
| 2024-12-04 | 0.6943 | 0.6943 |
| 2024-12-03 | 0.7029 | 0.7029 |
| 2024-12-02 | 0.7037 | 0.7037 |
| 2024-11-29 | 0.6946 | 0.6946 |
| 2024-11-28 | 0.6866 | 0.6866 |
| 2024-11-27 | 0.6934 | 0.6934 |
| 2024-11-26 | 0.6750 | 0.6750 |
| 2024-11-25 | 0.6808 | 0.6808 |
| 2024-11-22 | 0.6800 | 0.6800 |
| 2024-11-21 | 0.7000 | 0.7000 |
| 2024-11-20 | 0.6999 | 0.6999 |
| 2024-11-19 | 0.6958 | 0.6958 |
