鹏华创新成长混合A(011460)
2024-11-20
0.5255
1.7819%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5255 | 0.5255 |
| 2024-11-19 | 0.5163 | 0.5163 |
| 2024-11-18 | 0.5040 | 0.5040 |
| 2024-11-15 | 0.5211 | 0.5211 |
| 2024-11-14 | 0.5401 | 0.5401 |
| 2024-11-13 | 0.5605 | 0.5605 |
| 2024-11-12 | 0.5544 | 0.5544 |
| 2024-11-11 | 0.5587 | 0.5587 |
| 2024-11-08 | 0.5490 | 0.5490 |
| 2024-11-07 | 0.5525 | 0.5525 |
| 2024-11-06 | 0.5438 | 0.5438 |
| 2024-11-05 | 0.5496 | 0.5496 |
| 2024-11-04 | 0.5387 | 0.5387 |
| 2024-11-01 | 0.5334 | 0.5334 |
| 2024-10-31 | 0.5416 | 0.5416 |
| 2024-10-30 | 0.5412 | 0.5412 |
| 2024-10-29 | 0.5458 | 0.5458 |
| 2024-10-28 | 0.5569 | 0.5569 |
| 2024-10-25 | 0.5569 | 0.5569 |
| 2024-10-24 | 0.5507 | 0.5507 |
| 2024-10-23 | 0.5502 | 0.5502 |
| 2024-10-22 | 0.5549 | 0.5549 |
| 2024-10-21 | 0.5555 | 0.5555 |
| 2024-10-18 | 0.5542 | 0.5542 |
| 2024-10-17 | 0.5215 | 0.5215 |
| 2024-10-16 | 0.5187 | 0.5187 |
| 2024-10-15 | 0.5241 | 0.5241 |
| 2024-10-14 | 0.5329 | 0.5329 |
| 2024-10-11 | 0.5182 | 0.5182 |
| 2024-10-10 | 0.5380 | 0.5380 |
| 2024-10-09 | 0.5439 | 0.5439 |
| 2024-10-08 | 0.5883 | 0.5883 |
| 2024-09-30 | 0.5456 | 0.5456 |
| 2024-09-27 | 0.4925 | 0.4925 |
| 2024-09-26 | 0.4687 | 0.4687 |
| 2024-09-25 | 0.4589 | 0.4589 |
| 2024-09-24 | 0.4572 | 0.4572 |
| 2024-09-23 | 0.4438 | 0.4438 |
| 2024-09-20 | 0.4466 | 0.4466 |
| 2024-09-19 | 0.4497 | 0.4497 |
| 2024-09-18 | 0.4506 | 0.4506 |
| 2024-09-13 | 0.4537 | 0.4537 |
| 2024-09-12 | 0.4537 | 0.4537 |
| 2024-09-11 | 0.4559 | 0.4559 |
| 2024-09-10 | 0.4552 | 0.4552 |
| 2024-09-09 | 0.4561 | 0.4561 |
| 2024-09-06 | 0.4600 | 0.4600 |
| 2024-09-05 | 0.4691 | 0.4691 |
| 2024-09-04 | 0.4687 | 0.4687 |
| 2024-09-03 | 0.4687 | 0.4687 |
| 2024-09-02 | 0.4680 | 0.4680 |
| 2024-08-30 | 0.4777 | 0.4777 |
| 2024-08-29 | 0.4673 | 0.4673 |
| 2024-08-28 | 0.4644 | 0.4644 |
| 2024-08-27 | 0.4641 | 0.4641 |
| 2024-08-26 | 0.4646 | 0.4646 |
| 2024-08-23 | 0.4711 | 0.4711 |
| 2024-08-22 | 0.4751 | 0.4751 |
| 2024-08-21 | 0.4761 | 0.4761 |
| 2024-08-20 | 0.4735 | 0.4735 |
| 2024-08-19 | 0.4800 | 0.4800 |
| 2024-08-16 | 0.4791 | 0.4791 |
| 2024-08-15 | 0.4766 | 0.4766 |
| 2024-08-14 | 0.4770 | 0.4770 |
| 2024-08-13 | 0.4837 | 0.4837 |
| 2024-08-12 | 0.4831 | 0.4831 |
| 2024-08-09 | 0.4791 | 0.4791 |
| 2024-08-08 | 0.4780 | 0.4780 |
| 2024-08-07 | 0.4778 | 0.4778 |
| 2024-08-06 | 0.4781 | 0.4781 |
| 2024-08-05 | 0.4703 | 0.4703 |
| 2024-08-02 | 0.4819 | 0.4819 |
| 2024-08-01 | 0.4871 | 0.4871 |
| 2024-07-31 | 0.4927 | 0.4927 |
| 2024-07-30 | 0.4815 | 0.4815 |
| 2024-07-29 | 0.4872 | 0.4872 |
| 2024-07-26 | 0.4904 | 0.4904 |
| 2024-07-25 | 0.4910 | 0.4910 |
| 2024-07-24 | 0.4981 | 0.4981 |
| 2024-07-23 | 0.5014 | 0.5014 |
| 2024-07-22 | 0.5173 | 0.5173 |
| 2024-07-19 | 0.5125 | 0.5125 |
| 2024-07-18 | 0.5140 | 0.5140 |
| 2024-07-17 | 0.5101 | 0.5101 |
| 2024-07-16 | 0.5140 | 0.5140 |
| 2024-07-15 | 0.5064 | 0.5064 |
| 2024-07-12 | 0.5089 | 0.5089 |
| 2024-07-11 | 0.5095 | 0.5095 |
| 2024-07-10 | 0.5052 | 0.5052 |
| 2024-07-09 | 0.5026 | 0.5026 |
| 2024-07-08 | 0.4891 | 0.4891 |
| 2024-07-05 | 0.4972 | 0.4972 |
| 2024-07-04 | 0.4901 | 0.4901 |
| 2024-07-03 | 0.4962 | 0.4962 |
| 2024-07-02 | 0.4998 | 0.4998 |
| 2024-07-01 | 0.5060 | 0.5060 |
| 2024-06-30 | 0.5006 | 0.5006 |
| 2024-06-28 | 0.5006 | 0.5006 |
| 2024-06-27 | 0.5004 | 0.5004 |
| 2024-06-26 | 0.5108 | 0.5108 |
| 2024-06-25 | 0.4985 | 0.4985 |
| 2024-06-24 | 0.5080 | 0.5080 |
| 2024-06-21 | 0.5186 | 0.5186 |
| 2024-06-20 | 0.5167 | 0.5167 |
| 2024-06-19 | 0.5247 | 0.5247 |
| 2024-06-18 | 0.5301 | 0.5301 |
| 2024-06-17 | 0.5283 | 0.5283 |
| 2024-06-14 | 0.5247 | 0.5247 |
| 2024-06-13 | 0.5220 | 0.5220 |
| 2024-06-12 | 0.5218 | 0.5218 |
| 2024-06-11 | 0.5210 | 0.5210 |
| 2024-06-07 | 0.5139 | 0.5139 |
| 2024-06-06 | 0.5190 | 0.5190 |
| 2024-06-05 | 0.5177 | 0.5177 |
| 2024-06-04 | 0.5198 | 0.5198 |
| 2024-06-03 | 0.5121 | 0.5121 |
| 2024-05-31 | 0.5075 | 0.5075 |
| 2024-05-30 | 0.5069 | 0.5069 |
| 2024-05-29 | 0.5076 | 0.5076 |
| 2024-05-28 | 0.5099 | 0.5099 |
