鹏华动力增长混合(LOF)(160610)
2026-09-30
1.2610
-0.3162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.2610 | 3.0600 |
| 2026-09-29 | 1.2650 | 3.0640 |
| 2026-09-28 | 1.2660 | 3.0650 |
| 2026-09-24 | 1.2930 | 3.0920 |
| 2026-09-23 | 1.3230 | 3.1220 |
| 2026-09-22 | 1.3200 | 3.1190 |
| 2026-09-21 | 1.3190 | 3.1180 |
| 2026-09-18 | 1.3000 | 3.0990 |
| 2026-09-17 | 1.2750 | 3.0740 |
| 2026-09-16 | 1.2620 | 3.0610 |
| 2026-09-15 | 1.2250 | 3.0240 |
| 2026-09-14 | 1.2260 | 3.0250 |
| 2026-09-11 | 1.2170 | 3.0160 |
| 2026-09-10 | 1.2310 | 3.0300 |
| 2026-09-09 | 1.2440 | 3.0430 |
| 2026-09-08 | 1.2520 | 3.0510 |
| 2026-09-07 | 1.2560 | 3.0550 |
| 2026-09-04 | 1.2350 | 3.0340 |
| 2026-09-03 | 1.2610 | 3.0600 |
| 2026-09-02 | 1.2580 | 3.0570 |
| 2026-09-01 | 1.2760 | 3.0750 |
| 2026-08-31 | 1.2990 | 3.0980 |
| 2026-08-28 | 1.2960 | 3.0950 |
| 2026-08-27 | 1.3120 | 3.1110 |
| 2026-08-26 | 1.2790 | 3.0780 |
| 2026-08-25 | 1.2650 | 3.0640 |
| 2026-08-24 | 1.2680 | 3.0670 |
| 2026-08-21 | 1.2950 | 3.0940 |
| 2026-08-20 | 1.2980 | 3.0970 |
| 2026-08-19 | 1.2810 | 3.0800 |
| 2026-08-18 | 1.3420 | 3.1410 |
| 2026-08-17 | 1.3390 | 3.1380 |
| 2026-08-14 | 1.2920 | 3.0910 |
| 2026-08-13 | 1.2940 | 3.0930 |
| 2026-08-12 | 1.3070 | 3.1060 |
| 2026-08-11 | 1.2940 | 3.0930 |
| 2026-08-10 | 1.2880 | 3.0870 |
| 2026-08-07 | 1.2810 | 3.0800 |
| 2026-08-06 | 1.2570 | 3.0560 |
| 2026-08-05 | 1.2530 | 3.0520 |
| 2026-08-04 | 1.2080 | 3.0070 |
| 2026-08-03 | 1.1740 | 2.9730 |
| 2026-07-31 | 1.2010 | 3.0000 |
| 2026-07-30 | 1.1770 | 2.9760 |
| 2026-07-29 | 1.2100 | 3.0090 |
| 2026-07-28 | 1.1940 | 2.9930 |
| 2026-07-27 | 1.2370 | 3.0360 |
| 2026-07-24 | 1.1900 | 2.9890 |
| 2026-07-23 | 1.2030 | 3.0020 |
| 2026-07-22 | 1.2120 | 3.0110 |
| 2026-07-21 | 1.2300 | 3.0290 |
| 2026-07-20 | 1.1710 | 2.9700 |
| 2026-07-17 | 1.2030 | 3.0020 |
| 2026-07-16 | 1.2870 | 3.0860 |
| 2026-07-15 | 1.3380 | 3.1370 |
| 2026-07-14 | 1.3560 | 3.1550 |
| 2026-07-13 | 1.3280 | 3.1270 |
| 2026-07-10 | 1.4010 | 3.2000 |
| 2026-07-09 | 1.4440 | 3.2430 |
| 2026-07-08 | 1.3760 | 3.1750 |
| 2026-07-07 | 1.3820 | 3.1810 |
| 2026-07-06 | 1.4010 | 3.2000 |
| 2026-07-03 | 1.4230 | 3.2220 |
| 2026-07-02 | 1.4330 | 3.2320 |
| 2026-07-01 | 1.5180 | 3.3170 |
| 2026-06-30 | 1.5000 | 3.2990 |
| 2026-06-29 | 1.4550 | 3.2540 |
| 2026-06-26 | 1.4010 | 3.2000 |
| 2026-06-25 | 1.4230 | 3.2220 |
| 2026-06-24 | 1.4020 | 3.2010 |
| 2026-06-23 | 1.3600 | 3.1590 |
| 2026-06-22 | 1.3730 | 3.1720 |
| 2026-06-18 | 1.3610 | 3.1600 |
| 2026-06-17 | 1.3520 | 3.1510 |
| 2026-06-16 | 1.3290 | 3.1280 |
| 2026-06-15 | 1.3060 | 3.1050 |
| 2026-06-12 | 1.2560 | 3.0550 |
| 2026-06-11 | 1.2640 | 3.0630 |
| 2026-06-10 | 1.2690 | 3.0680 |
| 2026-06-09 | 1.2850 | 3.0840 |
| 2026-06-08 | 1.2370 | 3.0360 |
| 2026-06-05 | 1.2830 | 3.0820 |
| 2026-06-04 | 1.3140 | 3.1130 |
| 2026-06-03 | 1.3040 | 3.1030 |
| 2026-06-02 | 1.2920 | 3.0910 |
| 2026-06-01 | 1.2820 | 3.0810 |
| 2026-05-29 | 1.3100 | 3.1090 |
| 2026-05-28 | 1.3430 | 3.1420 |
| 2026-05-27 | 1.3400 | 3.1390 |
| 2026-05-26 | 1.3460 | 3.1450 |
| 2026-05-25 | 1.3710 | 3.1700 |
| 2026-05-22 | 1.3510 | 3.1500 |
| 2026-05-21 | 1.3340 | 3.1330 |
| 2026-05-20 | 1.3690 | 3.1680 |
| 2026-05-19 | 1.3200 | 3.1190 |
| 2026-05-18 | 1.2940 | 3.0930 |
| 2026-05-15 | 1.2940 | 3.0930 |
| 2026-05-14 | 1.3120 | 3.1110 |
| 2026-05-13 | 1.3320 | 3.1310 |
| 2026-05-12 | 1.3080 | 3.1070 |
| 2026-05-11 | 1.3040 | 3.1030 |
| 2026-05-08 | 1.2540 | 3.0530 |
| 2026-05-07 | 1.2630 | 3.0620 |
| 2026-05-06 | 1.2460 | 3.0450 |
| 2026-04-30 | 1.2270 | 3.0260 |
| 2026-04-29 | 1.2160 | 3.0150 |
| 2026-04-28 | 1.2050 | 3.0040 |
| 2026-04-27 | 1.2160 | 3.0150 |
| 2026-04-24 | 1.1910 | 2.9900 |
| 2026-04-23 | 1.2000 | 2.9990 |
| 2026-04-22 | 1.2160 | 3.0150 |
| 2026-04-21 | 1.1960 | 2.9950 |
| 2026-04-20 | 1.1980 | 2.9970 |
| 2026-04-17 | 1.1920 | 2.9910 |
| 2026-04-16 | 1.1920 | 2.9910 |
| 2026-04-15 | 1.1730 | 2.9720 |
| 2026-04-14 | 1.1810 | 2.9800 |
| 2026-04-13 | 1.1560 | 2.9550 |
| 2026-04-10 | 1.1500 | 2.9490 |
