鹏华增华混合A(015026)
2025-07-21
0.7924
0.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7924 | 0.7924 |
| 2025-07-18 | 0.7895 | 0.7895 |
| 2025-07-17 | 0.7851 | 0.7851 |
| 2025-07-16 | 0.7761 | 0.7761 |
| 2025-07-15 | 0.7817 | 0.7817 |
| 2025-07-14 | 0.7678 | 0.7678 |
| 2025-07-11 | 0.7689 | 0.7689 |
| 2025-07-10 | 0.7666 | 0.7666 |
| 2025-07-09 | 0.7686 | 0.7686 |
| 2025-07-08 | 0.7780 | 0.7780 |
| 2025-07-07 | 0.7611 | 0.7611 |
| 2025-07-04 | 0.7585 | 0.7585 |
| 2025-07-03 | 0.7619 | 0.7619 |
| 2025-07-02 | 0.7583 | 0.7583 |
| 2025-07-01 | 0.7795 | 0.7795 |
| 2025-06-30 | 0.7764 | 0.7764 |
| 2025-06-27 | 0.7651 | 0.7651 |
| 2025-06-26 | 0.7629 | 0.7629 |
| 2025-06-25 | 0.7677 | 0.7677 |
| 2025-06-24 | 0.7445 | 0.7445 |
| 2025-06-23 | 0.7290 | 0.7290 |
| 2025-06-20 | 0.7221 | 0.7221 |
| 2025-06-19 | 0.7271 | 0.7271 |
| 2025-06-18 | 0.7339 | 0.7339 |
| 2025-06-17 | 0.7297 | 0.7297 |
| 2025-06-16 | 0.7353 | 0.7353 |
| 2025-06-13 | 0.7267 | 0.7267 |
| 2025-06-12 | 0.7337 | 0.7337 |
| 2025-06-11 | 0.7406 | 0.7406 |
| 2025-06-10 | 0.7374 | 0.7374 |
| 2025-06-09 | 0.7493 | 0.7493 |
| 2025-06-06 | 0.7336 | 0.7336 |
| 2025-06-05 | 0.7411 | 0.7411 |
| 2025-06-04 | 0.7275 | 0.7275 |
| 2025-06-03 | 0.7226 | 0.7226 |
| 2025-05-30 | 0.7157 | 0.7157 |
| 2025-05-29 | 0.7243 | 0.7243 |
| 2025-05-28 | 0.7198 | 0.7198 |
| 2025-05-27 | 0.7232 | 0.7232 |
| 2025-05-26 | 0.7296 | 0.7296 |
| 2025-05-23 | 0.7238 | 0.7238 |
| 2025-05-22 | 0.7282 | 0.7282 |
| 2025-05-21 | 0.7310 | 0.7310 |
| 2025-05-20 | 0.7377 | 0.7377 |
| 2025-05-19 | 0.7302 | 0.7302 |
| 2025-05-16 | 0.7302 | 0.7302 |
| 2025-05-15 | 0.7321 | 0.7321 |
| 2025-05-14 | 0.7502 | 0.7502 |
| 2025-05-13 | 0.7501 | 0.7501 |
| 2025-05-12 | 0.7551 | 0.7551 |
| 2025-05-09 | 0.7376 | 0.7376 |
| 2025-05-08 | 0.7587 | 0.7587 |
| 2025-05-07 | 0.7500 | 0.7500 |
| 2025-05-06 | 0.7521 | 0.7521 |
| 2025-04-30 | 0.7362 | 0.7362 |
| 2025-04-29 | 0.7207 | 0.7207 |
| 2025-04-28 | 0.7158 | 0.7158 |
| 2025-04-25 | 0.7164 | 0.7164 |
| 2025-04-24 | 0.7164 | 0.7164 |
| 2025-04-23 | 0.7206 | 0.7206 |
| 2025-04-22 | 0.7161 | 0.7161 |
| 2025-04-21 | 0.7188 | 0.7188 |
| 2025-04-18 | 0.7073 | 0.7073 |
| 2025-04-17 | 0.7104 | 0.7104 |
| 2025-04-16 | 0.7059 | 0.7059 |
| 2025-04-15 | 0.7120 | 0.7120 |
| 2025-04-14 | 0.7174 | 0.7174 |
| 2025-04-11 | 0.7124 | 0.7124 |
| 2025-04-10 | 0.7038 | 0.7038 |
| 2025-04-09 | 0.6912 | 0.6912 |
| 2025-04-08 | 0.6757 | 0.6757 |
| 2025-04-07 | 0.6677 | 0.6677 |
| 2025-04-03 | 0.7464 | 0.7464 |
| 2025-04-02 | 0.7646 | 0.7646 |
| 2025-04-01 | 0.7655 | 0.7655 |
| 2025-03-31 | 0.7643 | 0.7643 |
| 2025-03-28 | 0.7674 | 0.7674 |
| 2025-03-27 | 0.7729 | 0.7729 |
| 2025-03-26 | 0.7707 | 0.7707 |
| 2025-03-25 | 0.7671 | 0.7671 |
| 2025-03-24 | 0.7763 | 0.7763 |
| 2025-03-21 | 0.7751 | 0.7751 |
| 2025-03-20 | 0.7880 | 0.7880 |
| 2025-03-19 | 0.7943 | 0.7943 |
| 2025-03-18 | 0.7977 | 0.7977 |
| 2025-03-17 | 0.7892 | 0.7892 |
| 2025-03-14 | 0.7909 | 0.7909 |
| 2025-03-13 | 0.7749 | 0.7749 |
| 2025-03-12 | 0.7822 | 0.7822 |
| 2025-03-11 | 0.7863 | 0.7863 |
| 2025-03-10 | 0.7800 | 0.7800 |
| 2025-03-07 | 0.7889 | 0.7889 |
| 2025-03-06 | 0.7934 | 0.7934 |
| 2025-03-05 | 0.7698 | 0.7698 |
| 2025-03-04 | 0.7660 | 0.7660 |
| 2025-03-03 | 0.7584 | 0.7584 |
| 2025-02-28 | 0.7587 | 0.7587 |
| 2025-02-27 | 0.7813 | 0.7813 |
| 2025-02-26 | 0.7828 | 0.7828 |
| 2025-02-25 | 0.7752 | 0.7752 |
| 2025-02-24 | 0.7808 | 0.7808 |
| 2025-02-21 | 0.7837 | 0.7837 |
| 2025-02-20 | 0.7697 | 0.7697 |
| 2025-02-19 | 0.7676 | 0.7676 |
| 2025-02-18 | 0.7577 | 0.7577 |
| 2025-02-17 | 0.7718 | 0.7718 |
| 2025-02-14 | 0.7715 | 0.7715 |
| 2025-02-13 | 0.7612 | 0.7612 |
| 2025-02-12 | 0.7711 | 0.7711 |
| 2025-02-11 | 0.7635 | 0.7635 |
| 2025-02-10 | 0.7698 | 0.7698 |
| 2025-02-07 | 0.7624 | 0.7624 |
| 2025-02-06 | 0.7548 | 0.7548 |
| 2025-02-05 | 0.7387 | 0.7387 |
| 2025-01-27 | 0.7222 | 0.7222 |
| 2025-01-24 | 0.7299 | 0.7299 |
