鹏华动力增长混合(LOF)(160610)
2025-05-23
0.8620
-1.1468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.8620 | 2.6610 |
| 2025-05-22 | 0.8720 | 2.6710 |
| 2025-05-21 | 0.8760 | 2.6750 |
| 2025-05-20 | 0.8740 | 2.6730 |
| 2025-05-19 | 0.8610 | 2.6600 |
| 2025-05-16 | 0.8540 | 2.6530 |
| 2025-05-15 | 0.8460 | 2.6450 |
| 2025-05-14 | 0.8550 | 2.6540 |
| 2025-05-13 | 0.8580 | 2.6570 |
| 2025-05-12 | 0.8540 | 2.6530 |
| 2025-05-09 | 0.8560 | 2.6550 |
| 2025-05-08 | 0.8580 | 2.6570 |
| 2025-05-07 | 0.8540 | 2.6530 |
| 2025-05-06 | 0.8640 | 2.6630 |
| 2025-04-30 | 0.8550 | 2.6540 |
| 2025-04-29 | 0.8470 | 2.6460 |
| 2025-04-28 | 0.8440 | 2.6430 |
| 2025-04-25 | 0.8490 | 2.6480 |
| 2025-04-24 | 0.8490 | 2.6480 |
| 2025-04-23 | 0.8520 | 2.6510 |
| 2025-04-22 | 0.8540 | 2.6530 |
| 2025-04-21 | 0.8540 | 2.6530 |
| 2025-04-18 | 0.8360 | 2.6350 |
| 2025-04-17 | 0.8370 | 2.6360 |
| 2025-04-16 | 0.8320 | 2.6310 |
| 2025-04-15 | 0.8390 | 2.6380 |
| 2025-04-14 | 0.8440 | 2.6430 |
| 2025-04-11 | 0.8360 | 2.6350 |
| 2025-04-10 | 0.8130 | 2.6120 |
| 2025-04-09 | 0.7930 | 2.5920 |
| 2025-04-08 | 0.7870 | 2.5860 |
| 2025-04-07 | 0.7820 | 2.5810 |
| 2025-04-03 | 0.8650 | 2.6640 |
| 2025-04-02 | 0.8780 | 2.6770 |
| 2025-04-01 | 0.8750 | 2.6740 |
| 2025-03-31 | 0.8630 | 2.6620 |
| 2025-03-28 | 0.8650 | 2.6640 |
| 2025-03-27 | 0.8690 | 2.6680 |
| 2025-03-26 | 0.8590 | 2.6580 |
| 2025-03-25 | 0.8600 | 2.6590 |
| 2025-03-24 | 0.8650 | 2.6640 |
| 2025-03-21 | 0.8680 | 2.6670 |
| 2025-03-20 | 0.8850 | 2.6840 |
| 2025-03-19 | 0.8870 | 2.6860 |
| 2025-03-18 | 0.8890 | 2.6880 |
| 2025-03-17 | 0.8780 | 2.6770 |
| 2025-03-14 | 0.8740 | 2.6730 |
| 2025-03-13 | 0.8610 | 2.6600 |
| 2025-03-12 | 0.8740 | 2.6730 |
| 2025-03-11 | 0.8800 | 2.6790 |
| 2025-03-10 | 0.8800 | 2.6790 |
| 2025-03-07 | 0.8850 | 2.6840 |
| 2025-03-06 | 0.8890 | 2.6880 |
| 2025-03-05 | 0.8780 | 2.6770 |
| 2025-03-04 | 0.8740 | 2.6730 |
| 2025-03-03 | 0.8700 | 2.6690 |
| 2025-02-28 | 0.8690 | 2.6680 |
| 2025-02-27 | 0.8910 | 2.6900 |
| 2025-02-26 | 0.8900 | 2.6890 |
| 2025-02-25 | 0.8820 | 2.6810 |
| 2025-02-24 | 0.8820 | 2.6810 |
| 2025-02-21 | 0.8860 | 2.6850 |
| 2025-02-20 | 0.8660 | 2.6650 |
| 2025-02-19 | 0.8620 | 2.6610 |
| 2025-02-18 | 0.8470 | 2.6460 |
| 2025-02-17 | 0.8550 | 2.6540 |
| 2025-02-14 | 0.8550 | 2.6540 |
| 2025-02-13 | 0.8460 | 2.6450 |
| 2025-02-12 | 0.8620 | 2.6610 |
| 2025-02-11 | 0.8470 | 2.6460 |
| 2025-02-10 | 0.8530 | 2.6520 |
| 2025-02-07 | 0.8530 | 2.6520 |
| 2025-02-06 | 0.8510 | 2.6500 |
| 2025-02-05 | 0.8330 | 2.6320 |
| 2025-01-27 | 0.8300 | 2.6290 |
| 2025-01-24 | 0.8390 | 2.6380 |
| 2025-01-23 | 0.8290 | 2.6280 |
| 2025-01-22 | 0.8350 | 2.6340 |
| 2025-01-21 | 0.8370 | 2.6360 |
| 2025-01-20 | 0.8300 | 2.6290 |
| 2025-01-17 | 0.8190 | 2.6180 |
| 2025-01-16 | 0.8090 | 2.6080 |
| 2025-01-15 | 0.8070 | 2.6060 |
| 2025-01-14 | 0.8140 | 2.6130 |
| 2025-01-13 | 0.7840 | 2.5830 |
| 2025-01-10 | 0.7840 | 2.5830 |
| 2025-01-09 | 0.7950 | 2.5940 |
| 2025-01-08 | 0.7950 | 2.5940 |
| 2025-01-07 | 0.7960 | 2.5950 |
| 2025-01-06 | 0.7850 | 2.5840 |
| 2025-01-03 | 0.7870 | 2.5860 |
| 2025-01-02 | 0.8020 | 2.6010 |
| 2024-12-31 | 0.8230 | 2.6220 |
| 2024-12-30 | 0.8430 | 2.6420 |
| 2024-12-27 | 0.8480 | 2.6470 |
| 2024-12-26 | 0.8490 | 2.6480 |
| 2024-12-25 | 0.8420 | 2.6410 |
| 2024-12-24 | 0.8480 | 2.6470 |
| 2024-12-23 | 0.8390 | 2.6380 |
| 2024-12-20 | 0.8550 | 2.6540 |
| 2024-12-19 | 0.8460 | 2.6450 |
| 2024-12-18 | 0.8460 | 2.6450 |
| 2024-12-17 | 0.8400 | 2.6390 |
| 2024-12-16 | 0.8510 | 2.6500 |
| 2024-12-13 | 0.8590 | 2.6580 |
| 2024-12-12 | 0.8670 | 2.6660 |
| 2024-12-11 | 0.8630 | 2.6620 |
| 2024-12-10 | 0.8600 | 2.6590 |
| 2024-12-09 | 0.8570 | 2.6560 |
| 2024-12-06 | 0.8560 | 2.6550 |
| 2024-12-05 | 0.8480 | 2.6470 |
| 2024-12-04 | 0.8450 | 2.6440 |
| 2024-12-03 | 0.8560 | 2.6550 |
| 2024-12-02 | 0.8590 | 2.6580 |
| 2024-11-29 | 0.8510 | 2.6500 |
| 2024-11-28 | 0.8410 | 2.6400 |
| 2024-11-27 | 0.8470 | 2.6460 |
| 2024-11-26 | 0.8280 | 2.6270 |
