鹏华动力增长混合(LOF)(160610)
2026-06-29
1.4550
3.8544%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.1300 | 2.9290 |
| 2026-04-08 | 1.1200 | 2.9190 |
| 2026-04-07 | 1.0740 | 2.8730 |
| 2026-04-03 | 1.0640 | 2.8630 |
| 2026-04-02 | 1.0850 | 2.8840 |
| 2026-04-01 | 1.1060 | 2.9050 |
| 2026-03-31 | 1.0800 | 2.8790 |
| 2026-03-30 | 1.1110 | 2.9100 |
| 2026-03-27 | 1.1110 | 2.9100 |
| 2026-03-26 | 1.0990 | 2.8980 |
| 2026-03-25 | 1.1140 | 2.9130 |
| 2026-03-24 | 1.1060 | 2.9050 |
| 2026-03-23 | 1.0730 | 2.8720 |
| 2026-03-20 | 1.1320 | 2.9310 |
| 2026-03-19 | 1.1300 | 2.9290 |
| 2026-03-18 | 1.1550 | 2.9540 |
| 2026-03-17 | 1.1410 | 2.9400 |
| 2026-03-16 | 1.1620 | 2.9610 |
| 2026-03-13 | 1.1470 | 2.9460 |
| 2026-03-12 | 1.1460 | 2.9450 |
| 2026-03-11 | 1.1480 | 2.9470 |
| 2026-03-10 | 1.1550 | 2.9540 |
| 2026-03-09 | 1.1340 | 2.9330 |
| 2026-03-06 | 1.1430 | 2.9420 |
| 2026-03-05 | 1.1360 | 2.9350 |
| 2026-03-04 | 1.1150 | 2.9140 |
| 2026-03-03 | 1.1220 | 2.9210 |
| 2026-03-02 | 1.1750 | 2.9740 |
| 2026-02-27 | 1.2000 | 2.9990 |
| 2026-02-26 | 1.1980 | 2.9970 |
| 2026-02-25 | 1.1960 | 2.9950 |
| 2026-02-24 | 1.1740 | 2.9730 |
| 2026-02-13 | 1.1630 | 2.9620 |
| 2026-02-12 | 1.1720 | 2.9710 |
| 2026-02-11 | 1.1690 | 2.9680 |
| 2026-02-10 | 1.1800 | 2.9790 |
| 2026-02-09 | 1.1780 | 2.9770 |
| 2026-02-06 | 1.1650 | 2.9640 |
| 2026-02-05 | 1.1790 | 2.9780 |
| 2026-02-04 | 1.1790 | 2.9780 |
| 2026-02-03 | 1.1790 | 2.9780 |
| 2026-02-02 | 1.1570 | 2.9560 |
| 2026-01-30 | 1.2100 | 3.0090 |
| 2026-01-29 | 1.2130 | 3.0120 |
| 2026-01-28 | 1.2270 | 3.0260 |
| 2026-01-27 | 1.2170 | 3.0160 |
| 2026-01-26 | 1.1940 | 2.9930 |
| 2026-01-23 | 1.2170 | 3.0160 |
| 2026-01-22 | 1.1960 | 2.9950 |
| 2026-01-21 | 1.2010 | 3.0000 |
| 2026-01-20 | 1.1850 | 2.9840 |
| 2026-01-19 | 1.1860 | 2.9850 |
| 2026-01-16 | 1.1710 | 2.9700 |
| 2026-01-15 | 1.1490 | 2.9480 |
| 2026-01-14 | 1.1400 | 2.9390 |
| 2026-01-13 | 1.1400 | 2.9390 |
| 2026-01-12 | 1.1660 | 2.9650 |
| 2026-01-09 | 1.1440 | 2.9430 |
| 2026-01-08 | 1.1250 | 2.9240 |
| 2026-01-07 | 1.1240 | 2.9230 |
| 2026-01-06 | 1.1160 | 2.9150 |
| 2026-01-05 | 1.0900 | 2.8890 |
