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鹏华增华混合C(015027)

2025-07-18     0.77090.5609%
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净值发布日期 单位净值 累计净值
2025-07-180.77090.7709
2025-07-170.76660.7666
2025-07-160.75790.7579
2025-07-150.76340.7634
2025-07-140.74970.7497
2025-07-110.75090.7509
2025-07-100.74870.7487
2025-07-090.75070.7507
2025-07-080.75980.7598
2025-07-070.74340.7434
2025-07-040.74090.7409
2025-07-030.74420.7442
2025-07-020.74070.7407
2025-07-010.76150.7615
2025-06-300.75840.7584
2025-06-270.74750.7475
2025-06-260.74530.7453
2025-06-250.75000.7500
2025-06-240.72730.7273
2025-06-230.71230.7123
2025-06-200.70550.7055
2025-06-190.71050.7105
2025-06-180.71710.7171
2025-06-170.71300.7130
2025-06-160.71850.7185
2025-06-130.71010.7101
2025-06-120.71700.7170
2025-06-110.72380.7238
2025-06-100.72070.7207
2025-06-090.73230.7323
2025-06-060.71700.7170
2025-06-050.72430.7243
2025-06-040.71110.7111
2025-06-030.70630.7063
2025-05-300.69960.6996
2025-05-290.70810.7081
2025-05-280.70360.7036
2025-05-270.70700.7070
2025-05-260.71330.7133
2025-05-230.70770.7077
2025-05-220.71200.7120
2025-05-210.71470.7147
2025-05-200.72120.7212
2025-05-190.71390.7139
2025-05-160.71400.7140
2025-05-150.71590.7159
2025-05-140.73360.7336
2025-05-130.73350.7335
2025-05-120.73840.7384
2025-05-090.72140.7214
2025-05-080.74200.7420
2025-05-070.73360.7336
2025-05-060.73560.7356
2025-04-300.72010.7201
2025-04-290.70500.7050
2025-04-280.70020.7002
2025-04-250.70080.7008
2025-04-240.70080.7008
2025-04-230.70500.7050
2025-04-220.70060.7006
2025-04-210.70320.7032
2025-04-180.69200.6920
2025-04-170.69500.6950
2025-04-160.69070.6907
2025-04-150.69670.6967
2025-04-140.70200.7020
2025-04-110.69710.6971
2025-04-100.68870.6887
2025-04-090.67640.6764
2025-04-080.66130.6613
2025-04-070.65350.6535
2025-04-030.73050.7305
2025-04-020.74840.7484
2025-04-010.74920.7492
2025-03-310.74810.7481
2025-03-280.75120.7512
2025-03-270.75660.7566
2025-03-260.75450.7545
2025-03-250.75090.7509
2025-03-240.75990.7599
2025-03-210.75880.7588
2025-03-200.77140.7714
2025-03-190.77770.7777
2025-03-180.78100.7810
2025-03-170.77270.7727
2025-03-140.77440.7744
2025-03-130.75880.7588
2025-03-120.76600.7660
2025-03-110.77000.7700
2025-03-100.76390.7639
2025-03-070.77250.7725
2025-03-060.77700.7770
2025-03-050.75390.7539
2025-03-040.75020.7502
2025-03-030.74280.7428
2025-02-280.74310.7431
2025-02-270.76530.7653
2025-02-260.76680.7668
2025-02-250.75930.7593
2025-02-240.76480.7648
2025-02-210.76770.7677
2025-02-200.75400.7540
2025-02-190.75200.7520
2025-02-180.74230.7423
2025-02-170.75620.7562
2025-02-140.75590.7559
2025-02-130.74590.7459
2025-02-120.75550.7555
2025-02-110.74820.7482
2025-02-100.75430.7543
2025-02-070.74720.7472
2025-02-060.73980.7398
2025-02-050.72390.7239
2025-01-270.70800.7080
2025-01-240.71560.7156
2025-01-230.69920.6992
2025-01-220.70860.7086
2025-01-210.71580.7158