鹏华成长领航两年持有期混合C(014757)
2025-07-18
0.7097
0.2401%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.7097 | 0.7097 |
| 2025-07-17 | 0.7080 | 0.7080 |
| 2025-07-16 | 0.6983 | 0.6983 |
| 2025-07-15 | 0.7010 | 0.7010 |
| 2025-07-14 | 0.6946 | 0.6946 |
| 2025-07-11 | 0.6900 | 0.6900 |
| 2025-07-10 | 0.6924 | 0.6924 |
| 2025-07-09 | 0.6957 | 0.6957 |
| 2025-07-08 | 0.6962 | 0.6962 |
| 2025-07-07 | 0.6884 | 0.6884 |
| 2025-07-04 | 0.6922 | 0.6922 |
| 2025-07-03 | 0.6937 | 0.6937 |
| 2025-07-02 | 0.6871 | 0.6871 |
| 2025-07-01 | 0.6939 | 0.6939 |
| 2025-06-30 | 0.6876 | 0.6876 |
| 2025-06-27 | 0.6790 | 0.6790 |
| 2025-06-26 | 0.6775 | 0.6775 |
| 2025-06-25 | 0.6830 | 0.6830 |
| 2025-06-24 | 0.6762 | 0.6762 |
| 2025-06-23 | 0.6677 | 0.6677 |
| 2025-06-20 | 0.6655 | 0.6655 |
| 2025-06-19 | 0.6647 | 0.6647 |
| 2025-06-18 | 0.6740 | 0.6740 |
| 2025-06-17 | 0.6744 | 0.6744 |
| 2025-06-16 | 0.6807 | 0.6807 |
| 2025-06-13 | 0.6775 | 0.6775 |
| 2025-06-12 | 0.6858 | 0.6858 |
| 2025-06-11 | 0.6865 | 0.6865 |
| 2025-06-10 | 0.6808 | 0.6808 |
| 2025-06-09 | 0.6854 | 0.6854 |
| 2025-06-06 | 0.6806 | 0.6806 |
| 2025-06-05 | 0.6853 | 0.6853 |
| 2025-06-04 | 0.6901 | 0.6901 |
| 2025-06-03 | 0.6760 | 0.6760 |
| 2025-05-30 | 0.6687 | 0.6687 |
| 2025-05-29 | 0.6726 | 0.6726 |
| 2025-05-28 | 0.6694 | 0.6694 |
| 2025-05-27 | 0.6678 | 0.6678 |
| 2025-05-26 | 0.6667 | 0.6667 |
| 2025-05-23 | 0.6723 | 0.6723 |
| 2025-05-22 | 0.6767 | 0.6767 |
| 2025-05-21 | 0.6807 | 0.6807 |
| 2025-05-20 | 0.6745 | 0.6745 |
| 2025-05-19 | 0.6621 | 0.6621 |
| 2025-05-16 | 0.6605 | 0.6605 |
| 2025-05-15 | 0.6622 | 0.6622 |
| 2025-05-14 | 0.6657 | 0.6657 |
| 2025-05-13 | 0.6604 | 0.6604 |
| 2025-05-12 | 0.6640 | 0.6640 |
| 2025-05-09 | 0.6537 | 0.6537 |
| 2025-05-08 | 0.6543 | 0.6543 |
| 2025-05-07 | 0.6508 | 0.6508 |
| 2025-05-06 | 0.6526 | 0.6526 |
| 2025-04-30 | 0.6423 | 0.6423 |
| 2025-04-29 | 0.6416 | 0.6416 |
| 2025-04-28 | 0.6413 | 0.6413 |
| 2025-04-25 | 0.6446 | 0.6446 |
| 2025-04-24 | 0.6426 | 0.6426 |
| 2025-04-23 | 0.6428 | 0.6428 |
| 2025-04-22 | 0.6383 | 0.6383 |
| 2025-04-21 | 0.6361 | 0.6361 |
| 2025-04-18 | 0.6274 | 0.6274 |
| 2025-04-17 | 0.6276 | 0.6276 |
| 2025-04-16 | 0.6243 | 0.6243 |
| 2025-04-15 | 0.6356 | 0.6356 |
| 2025-04-14 | 0.6391 | 0.6391 |
| 2025-04-11 | 0.6352 | 0.6352 |
| 2025-04-10 | 0.6247 | 0.6247 |
| 2025-04-09 | 0.6086 | 0.6086 |
| 2025-04-08 | 0.6033 | 0.6033 |
| 2025-04-07 | 0.5996 | 0.5996 |
| 2025-04-03 | 0.6656 | 0.6656 |
| 2025-04-02 | 0.6830 | 0.6830 |
| 2025-04-01 | 0.6806 | 0.6806 |
| 2025-03-31 | 0.6762 | 0.6762 |
| 2025-03-28 | 0.6829 | 0.6829 |
| 2025-03-27 | 0.6886 | 0.6886 |
| 2025-03-26 | 0.6843 | 0.6843 |
| 2025-03-25 | 0.6814 | 0.6814 |
| 2025-03-24 | 0.6935 | 0.6935 |
| 2025-03-21 | 0.6885 | 0.6885 |
| 2025-03-20 | 0.7001 | 0.7001 |
| 2025-03-19 | 0.7056 | 0.7056 |
| 2025-03-18 | 0.7084 | 0.7084 |
| 2025-03-17 | 0.7004 | 0.7004 |
| 2025-03-14 | 0.7056 | 0.7056 |
| 2025-03-13 | 0.6920 | 0.6920 |
| 2025-03-12 | 0.7009 | 0.7009 |
| 2025-03-11 | 0.7024 | 0.7024 |
| 2025-03-10 | 0.6994 | 0.6994 |
| 2025-03-07 | 0.7040 | 0.7040 |
| 2025-03-06 | 0.7072 | 0.7072 |
| 2025-03-05 | 0.6906 | 0.6906 |
| 2025-03-04 | 0.6838 | 0.6838 |
| 2025-03-03 | 0.6852 | 0.6852 |
| 2025-02-28 | 0.6813 | 0.6813 |
| 2025-02-27 | 0.7039 | 0.7039 |
| 2025-02-26 | 0.7049 | 0.7049 |
| 2025-02-25 | 0.6990 | 0.6990 |
| 2025-02-24 | 0.7022 | 0.7022 |
| 2025-02-21 | 0.7074 | 0.7074 |
| 2025-02-20 | 0.6950 | 0.6950 |
| 2025-02-19 | 0.6932 | 0.6932 |
| 2025-02-18 | 0.6832 | 0.6832 |
| 2025-02-17 | 0.6881 | 0.6881 |
| 2025-02-14 | 0.6873 | 0.6873 |
| 2025-02-13 | 0.6781 | 0.6781 |
| 2025-02-12 | 0.6860 | 0.6860 |
| 2025-02-11 | 0.6751 | 0.6751 |
| 2025-02-10 | 0.6809 | 0.6809 |
| 2025-02-07 | 0.6794 | 0.6794 |
| 2025-02-06 | 0.6686 | 0.6686 |
| 2025-02-05 | 0.6584 | 0.6584 |
| 2025-01-27 | 0.6631 | 0.6631 |
| 2025-01-24 | 0.6704 | 0.6704 |
| 2025-01-23 | 0.6597 | 0.6597 |
| 2025-01-22 | 0.6647 | 0.6647 |
| 2025-01-21 | 0.6706 | 0.6706 |
