鹏华动力增长混合(LOF)(160610)
2025-12-29
1.0590
-0.3763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0590 | 2.8580 |
| 2025-12-26 | 1.0630 | 2.8620 |
| 2025-12-25 | 1.0710 | 2.8700 |
| 2025-12-24 | 1.0710 | 2.8700 |
| 2025-12-23 | 1.0620 | 2.8610 |
| 2025-12-22 | 1.0600 | 2.8590 |
| 2025-12-19 | 1.0480 | 2.8470 |
| 2025-12-18 | 1.0410 | 2.8400 |
| 2025-12-17 | 1.0460 | 2.8450 |
| 2025-12-16 | 1.0330 | 2.8320 |
| 2025-12-15 | 1.0470 | 2.8460 |
| 2025-12-12 | 1.0630 | 2.8620 |
| 2025-12-11 | 1.0540 | 2.8530 |
| 2025-12-10 | 1.0580 | 2.8570 |
| 2025-12-09 | 1.0560 | 2.8550 |
| 2025-12-08 | 1.0660 | 2.8650 |
| 2025-12-05 | 1.0470 | 2.8460 |
| 2025-12-04 | 1.0380 | 2.8370 |
| 2025-12-03 | 1.0340 | 2.8330 |
| 2025-12-02 | 1.0340 | 2.8330 |
| 2025-12-01 | 1.0460 | 2.8450 |
| 2025-11-28 | 1.0410 | 2.8400 |
| 2025-11-27 | 1.0270 | 2.8260 |
| 2025-11-26 | 1.0280 | 2.8270 |
| 2025-11-25 | 1.0240 | 2.8230 |
| 2025-11-24 | 1.0130 | 2.8120 |
| 2025-11-21 | 1.0020 | 2.8010 |
| 2025-11-20 | 1.0370 | 2.8360 |
| 2025-11-19 | 1.0440 | 2.8430 |
| 2025-11-18 | 1.0570 | 2.8560 |
| 2025-11-17 | 1.0620 | 2.8610 |
| 2025-11-14 | 1.0740 | 2.8730 |
| 2025-11-13 | 1.0890 | 2.8880 |
| 2025-11-12 | 1.0710 | 2.8700 |
| 2025-11-11 | 1.0780 | 2.8770 |
| 2025-11-10 | 1.0870 | 2.8860 |
| 2025-11-07 | 1.0870 | 2.8860 |
| 2025-11-06 | 1.0840 | 2.8830 |
| 2025-11-05 | 1.0720 | 2.8710 |
| 2025-11-04 | 1.0640 | 2.8630 |
| 2025-11-03 | 1.0820 | 2.8810 |
| 2025-10-31 | 1.0800 | 2.8790 |
| 2025-10-30 | 1.0790 | 2.8780 |
| 2025-10-29 | 1.0930 | 2.8920 |
| 2025-10-28 | 1.0870 | 2.8860 |
| 2025-10-27 | 1.0870 | 2.8860 |
| 2025-10-24 | 1.0700 | 2.8690 |
| 2025-10-23 | 1.0420 | 2.8410 |
| 2025-10-22 | 1.0440 | 2.8430 |
| 2025-10-21 | 1.0550 | 2.8540 |
| 2025-10-20 | 1.0410 | 2.8400 |
| 2025-10-17 | 1.0480 | 2.8470 |
| 2025-10-16 | 1.0790 | 2.8780 |
| 2025-10-15 | 1.0820 | 2.8810 |
| 2025-10-14 | 1.0730 | 2.8720 |
| 2025-10-13 | 1.1070 | 2.9060 |
| 2025-10-10 | 1.1020 | 2.9010 |
| 2025-10-09 | 1.1420 | 2.9410 |
| 2025-09-30 | 1.1330 | 2.9320 |
| 2025-09-29 | 1.1160 | 2.9150 |
| 2025-09-26 | 1.1030 | 2.9020 |
| 2025-09-25 | 1.0970 | 2.8960 |
| 2025-09-24 | 1.0980 | 2.8970 |
| 2025-09-23 | 1.0670 | 2.8660 |
| 2025-09-22 | 1.0620 | 2.8610 |
| 2025-09-19 | 1.0480 | 2.8470 |
| 2025-09-18 | 1.0550 | 2.8540 |
| 2025-09-17 | 1.0560 | 2.8550 |
| 2025-09-16 | 1.0460 | 2.8450 |
| 2025-09-15 | 1.0490 | 2.8480 |
| 2025-09-12 | 1.0390 | 2.8380 |
| 2025-09-11 | 1.0300 | 2.8290 |
| 2025-09-10 | 1.0040 | 2.8030 |
| 2025-09-09 | 1.0090 | 2.8080 |
| 2025-09-08 | 1.0280 | 2.8270 |
| 2025-09-05 | 1.0240 | 2.8230 |
| 2025-09-04 | 0.9870 | 2.7860 |
| 2025-09-03 | 1.0140 | 2.8130 |
| 2025-09-02 | 1.0190 | 2.8180 |
| 2025-09-01 | 1.0440 | 2.8430 |
| 2025-08-29 | 1.0360 | 2.8350 |
| 2025-08-28 | 1.0270 | 2.8260 |
| 2025-08-27 | 1.0150 | 2.8140 |
| 2025-08-26 | 1.0230 | 2.8220 |
| 2025-08-25 | 1.0220 | 2.8210 |
| 2025-08-22 | 1.0200 | 2.8190 |
| 2025-08-21 | 1.0010 | 2.8000 |
| 2025-08-20 | 1.0060 | 2.8050 |
| 2025-08-19 | 0.9930 | 2.7920 |
| 2025-08-18 | 0.9990 | 2.7980 |
| 2025-08-15 | 0.9900 | 2.7890 |
| 2025-08-14 | 0.9740 | 2.7730 |
| 2025-08-13 | 0.9790 | 2.7780 |
| 2025-08-12 | 0.9680 | 2.7670 |
| 2025-08-11 | 0.9680 | 2.7670 |
| 2025-08-08 | 0.9570 | 2.7560 |
| 2025-08-07 | 0.9680 | 2.7670 |
| 2025-08-06 | 0.9690 | 2.7680 |
| 2025-08-05 | 0.9640 | 2.7630 |
| 2025-08-04 | 0.9580 | 2.7570 |
| 2025-08-01 | 0.9520 | 2.7510 |
| 2025-07-31 | 0.9500 | 2.7490 |
| 2025-07-30 | 0.9620 | 2.7610 |
| 2025-07-29 | 0.9650 | 2.7640 |
| 2025-07-28 | 0.9590 | 2.7580 |
| 2025-07-25 | 0.9500 | 2.7490 |
| 2025-07-24 | 0.9470 | 2.7460 |
| 2025-07-23 | 0.9360 | 2.7350 |
| 2025-07-22 | 0.9380 | 2.7370 |
| 2025-07-21 | 0.9320 | 2.7310 |
| 2025-07-18 | 0.9350 | 2.7340 |
| 2025-07-17 | 0.9330 | 2.7320 |
| 2025-07-16 | 0.9200 | 2.7190 |
| 2025-07-15 | 0.9180 | 2.7170 |
| 2025-07-14 | 0.9140 | 2.7130 |
| 2025-07-11 | 0.9130 | 2.7120 |
| 2025-07-10 | 0.9050 | 2.7040 |
| 2025-07-09 | 0.9070 | 2.7060 |
| 2025-07-08 | 0.9060 | 2.7050 |
| 2025-07-07 | 0.9000 | 2.6990 |
