鹏华增华混合C(015027)
2026-04-22
0.8854
0.6022%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 0.8854 | 0.8854 |
| 2026-04-21 | 0.8801 | 0.8801 |
| 2026-04-20 | 0.8805 | 0.8805 |
| 2026-04-17 | 0.8668 | 0.8668 |
| 2026-04-16 | 0.8641 | 0.8641 |
| 2026-04-15 | 0.8386 | 0.8386 |
| 2026-04-14 | 0.8473 | 0.8473 |
| 2026-04-13 | 0.8319 | 0.8319 |
| 2026-04-10 | 0.8306 | 0.8306 |
| 2026-04-09 | 0.8167 | 0.8167 |
| 2026-04-08 | 0.8196 | 0.8196 |
| 2026-04-07 | 0.7775 | 0.7775 |
| 2026-04-03 | 0.7790 | 0.7790 |
| 2026-04-02 | 0.7795 | 0.7795 |
| 2026-04-01 | 0.7932 | 0.7932 |
| 2026-03-31 | 0.7764 | 0.7764 |
| 2026-03-30 | 0.7902 | 0.7902 |
| 2026-03-27 | 0.7943 | 0.7943 |
| 2026-03-26 | 0.7955 | 0.7955 |
| 2026-03-25 | 0.8200 | 0.8200 |
| 2026-03-24 | 0.8090 | 0.8090 |
| 2026-03-23 | 0.7966 | 0.7966 |
| 2026-03-20 | 0.8232 | 0.8232 |
| 2026-03-19 | 0.8329 | 0.8329 |
| 2026-03-18 | 0.8672 | 0.8672 |
| 2026-03-17 | 0.8559 | 0.8559 |
| 2026-03-16 | 0.8675 | 0.8675 |
| 2026-03-13 | 0.8679 | 0.8679 |
| 2026-03-12 | 0.8818 | 0.8818 |
| 2026-03-11 | 0.8985 | 0.8985 |
| 2026-03-10 | 0.9056 | 0.9056 |
| 2026-03-09 | 0.8856 | 0.8856 |
| 2026-03-06 | 0.9038 | 0.9038 |
| 2026-03-05 | 0.9056 | 0.9056 |
| 2026-03-04 | 0.9002 | 0.9002 |
| 2026-03-03 | 0.9048 | 0.9048 |
| 2026-03-02 | 0.9394 | 0.9394 |
| 2026-02-27 | 0.9416 | 0.9416 |
| 2026-02-26 | 0.9384 | 0.9384 |
| 2026-02-25 | 0.9318 | 0.9318 |
| 2026-02-24 | 0.9227 | 0.9227 |
| 2026-02-13 | 0.9195 | 0.9195 |
| 2026-02-12 | 0.9294 | 0.9294 |
| 2026-02-11 | 0.9135 | 0.9135 |
| 2026-02-10 | 0.9191 | 0.9191 |
| 2026-02-09 | 0.9134 | 0.9134 |
| 2026-02-06 | 0.8883 | 0.8883 |
| 2026-02-05 | 0.8901 | 0.8901 |
| 2026-02-04 | 0.9009 | 0.9009 |
| 2026-02-03 | 0.9044 | 0.9044 |
| 2026-02-02 | 0.8939 | 0.8939 |
| 2026-01-30 | 0.9264 | 0.9264 |
| 2026-01-29 | 0.9462 | 0.9462 |
| 2026-01-28 | 0.9619 | 0.9619 |
| 2026-01-27 | 0.9601 | 0.9601 |
| 2026-01-26 | 0.9455 | 0.9455 |
| 2026-01-23 | 0.9662 | 0.9662 |
| 2026-01-22 | 0.9557 | 0.9557 |
| 2026-01-21 | 0.9452 | 0.9452 |
| 2026-01-20 | 0.9256 | 0.9256 |
| 2026-01-19 | 0.9404 | 0.9404 |
| 2026-01-16 | 0.9392 | 0.9392 |
| 2026-01-15 | 0.9299 | 0.9299 |
| 2026-01-14 | 0.9287 | 0.9287 |
| 2026-01-13 | 0.9225 | 0.9225 |
| 2026-01-12 | 0.9478 | 0.9478 |
| 2026-01-09 | 0.9201 | 0.9201 |
| 2026-01-08 | 0.9048 | 0.9048 |
| 2026-01-07 | 0.9000 | 0.9000 |
| 2026-01-06 | 0.8933 | 0.8933 |
| 2026-01-05 | 0.8823 | 0.8823 |
| 2025-12-31 | 0.8564 | 0.8564 |
| 2025-12-30 | 0.8596 | 0.8596 |
| 2025-12-29 | 0.8596 | 0.8596 |
| 2025-12-26 | 0.8602 | 0.8602 |
| 2025-12-25 | 0.8615 | 0.8615 |
| 2025-12-24 | 0.8569 | 0.8569 |
| 2025-12-23 | 0.8432 | 0.8432 |
| 2025-12-22 | 0.8421 | 0.8421 |
| 2025-12-19 | 0.8332 | 0.8332 |
| 2025-12-18 | 0.8273 | 0.8273 |
| 2025-12-17 | 0.8369 | 0.8369 |
| 2025-12-16 | 0.8221 | 0.8221 |
| 2025-12-15 | 0.8370 | 0.8370 |
| 2025-12-12 | 0.8465 | 0.8465 |
| 2025-12-11 | 0.8333 | 0.8333 |
| 2025-12-10 | 0.8470 | 0.8470 |
| 2025-12-09 | 0.8459 | 0.8459 |
| 2025-12-08 | 0.8537 | 0.8537 |
| 2025-12-05 | 0.8463 | 0.8463 |
| 2025-12-04 | 0.8347 | 0.8347 |
| 2025-12-03 | 0.8293 | 0.8293 |
| 2025-12-02 | 0.8421 | 0.8421 |
| 2025-12-01 | 0.8454 | 0.8454 |
| 2025-11-28 | 0.8373 | 0.8373 |
| 2025-11-27 | 0.8307 | 0.8307 |
| 2025-11-26 | 0.8369 | 0.8369 |
| 2025-11-25 | 0.8429 | 0.8429 |
| 2025-11-24 | 0.8367 | 0.8367 |
| 2025-11-21 | 0.8143 | 0.8143 |
| 2025-11-20 | 0.8356 | 0.8356 |
| 2025-11-19 | 0.8455 | 0.8455 |
| 2025-11-18 | 0.8505 | 0.8505 |
| 2025-11-17 | 0.8577 | 0.8577 |
| 2025-11-14 | 0.8542 | 0.8542 |
| 2025-11-13 | 0.8723 | 0.8723 |
| 2025-11-12 | 0.8620 | 0.8620 |
| 2025-11-11 | 0.8711 | 0.8711 |
| 2025-11-10 | 0.8814 | 0.8814 |
| 2025-11-07 | 0.8780 | 0.8780 |
| 2025-11-06 | 0.8965 | 0.8965 |
| 2025-11-05 | 0.8820 | 0.8820 |
| 2025-11-04 | 0.8872 | 0.8872 |
| 2025-11-03 | 0.9040 | 0.9040 |
| 2025-10-31 | 0.9040 | 0.9040 |
| 2025-10-30 | 0.9141 | 0.9141 |
| 2025-10-29 | 0.9293 | 0.9293 |
| 2025-10-28 | 0.9215 | 0.9215 |
| 2025-10-27 | 0.9119 | 0.9119 |
