鹏华创新成长混合C(011461)
2024-04-18
0.4955
-0.2416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4955 | 0.4955 |
| 2024-04-17 | 0.4967 | 0.4967 |
| 2024-04-16 | 0.4851 | 0.4851 |
| 2024-04-15 | 0.4990 | 0.4990 |
| 2024-04-12 | 0.4952 | 0.4952 |
| 2024-04-11 | 0.4950 | 0.4950 |
| 2024-04-10 | 0.4962 | 0.4962 |
| 2024-04-09 | 0.5053 | 0.5053 |
| 2024-04-08 | 0.4995 | 0.4995 |
| 2024-04-03 | 0.5016 | 0.5016 |
| 2024-04-02 | 0.5088 | 0.5088 |
| 2024-04-01 | 0.5163 | 0.5163 |
| 2024-03-29 | 0.5088 | 0.5088 |
| 2024-03-28 | 0.5107 | 0.5107 |
| 2024-03-27 | 0.5048 | 0.5048 |
| 2024-03-26 | 0.5156 | 0.5156 |
| 2024-03-25 | 0.5199 | 0.5199 |
| 2024-03-22 | 0.5291 | 0.5291 |
| 2024-03-21 | 0.5359 | 0.5359 |
| 2024-03-20 | 0.5389 | 0.5389 |
| 2024-03-19 | 0.5380 | 0.5380 |
| 2024-03-18 | 0.5471 | 0.5471 |
| 2024-03-15 | 0.5326 | 0.5326 |
| 2024-03-14 | 0.5293 | 0.5293 |
| 2024-03-13 | 0.5344 | 0.5344 |
| 2024-03-12 | 0.5323 | 0.5323 |
| 2024-03-11 | 0.5332 | 0.5332 |
| 2024-03-08 | 0.5254 | 0.5254 |
| 2024-03-07 | 0.5136 | 0.5136 |
| 2024-03-06 | 0.5263 | 0.5263 |
| 2024-03-05 | 0.5302 | 0.5302 |
| 2024-03-04 | 0.5319 | 0.5319 |
| 2024-03-01 | 0.5212 | 0.5212 |
| 2024-02-29 | 0.5162 | 0.5162 |
| 2024-02-28 | 0.5011 | 0.5011 |
| 2024-02-27 | 0.5168 | 0.5168 |
| 2024-02-26 | 0.5011 | 0.5011 |
| 2024-02-23 | 0.5013 | 0.5013 |
| 2024-02-22 | 0.5017 | 0.5017 |
| 2024-02-21 | 0.4935 | 0.4935 |
| 2024-02-20 | 0.4952 | 0.4952 |
| 2024-02-19 | 0.4907 | 0.4907 |
| 2024-02-08 | 0.4796 | 0.4796 |
| 2024-02-07 | 0.4676 | 0.4676 |
| 2024-02-06 | 0.4600 | 0.4600 |
| 2024-02-05 | 0.4305 | 0.4305 |
| 2024-02-02 | 0.4387 | 0.4387 |
| 2024-02-01 | 0.4570 | 0.4570 |
| 2024-01-31 | 0.4487 | 0.4487 |
| 2024-01-30 | 0.4627 | 0.4627 |
| 2024-01-29 | 0.4744 | 0.4744 |
| 2024-01-26 | 0.4908 | 0.4908 |
| 2024-01-25 | 0.5085 | 0.5085 |
| 2024-01-24 | 0.5043 | 0.5043 |
| 2024-01-23 | 0.4993 | 0.4993 |
| 2024-01-22 | 0.4885 | 0.4885 |
| 2024-01-19 | 0.5034 | 0.5034 |
| 2024-01-18 | 0.5065 | 0.5065 |
| 2024-01-17 | 0.4943 | 0.4943 |
| 2024-01-16 | 0.5062 | 0.5062 |
| 2024-01-15 | 0.5059 | 0.5059 |
| 2024-01-12 | 0.5058 | 0.5058 |
| 2024-01-11 | 0.5149 | 0.5149 |
| 2024-01-10 | 0.5050 | 0.5050 |
| 2024-01-09 | 0.5126 | 0.5126 |
| 2024-01-08 | 0.5150 | 0.5150 |
| 2024-01-05 | 0.5278 | 0.5278 |
| 2024-01-04 | 0.5361 | 0.5361 |
| 2024-01-03 | 0.5399 | 0.5399 |
| 2024-01-02 | 0.5459 | 0.5459 |
| 2023-12-31 | 0.5536 | 0.5536 |
| 2023-12-29 | 0.5536 | 0.5536 |
| 2023-12-28 | 0.5483 | 0.5483 |
| 2023-12-27 | 0.5381 | 0.5381 |
| 2023-12-26 | 0.5341 | 0.5341 |
| 2023-12-25 | 0.5400 | 0.5400 |
| 2023-12-22 | 0.5429 | 0.5429 |
| 2023-12-21 | 0.5523 | 0.5523 |
| 2023-12-20 | 0.5497 | 0.5497 |
| 2023-12-19 | 0.5612 | 0.5612 |
| 2023-12-18 | 0.5636 | 0.5636 |
| 2023-12-15 | 0.5659 | 0.5659 |
| 2023-12-14 | 0.5717 | 0.5717 |
| 2023-12-13 | 0.5739 | 0.5739 |
| 2023-12-12 | 0.5802 | 0.5802 |
| 2023-12-11 | 0.5852 | 0.5852 |
| 2023-12-08 | 0.5765 | 0.5765 |
| 2023-12-07 | 0.5575 | 0.5575 |
| 2023-12-06 | 0.5552 | 0.5552 |
| 2023-12-05 | 0.5537 | 0.5537 |
| 2023-12-04 | 0.5634 | 0.5634 |
| 2023-12-01 | 0.5692 | 0.5692 |
| 2023-11-30 | 0.5610 | 0.5610 |
| 2023-11-29 | 0.5581 | 0.5581 |
| 2023-11-28 | 0.5620 | 0.5620 |
| 2023-11-27 | 0.5585 | 0.5585 |
| 2023-11-24 | 0.5567 | 0.5567 |
| 2023-11-23 | 0.5683 | 0.5683 |
| 2023-11-22 | 0.5647 | 0.5647 |
| 2023-11-21 | 0.5755 | 0.5755 |
| 2023-11-20 | 0.5807 | 0.5807 |
| 2023-11-17 | 0.5783 | 0.5783 |
| 2023-11-16 | 0.5731 | 0.5731 |
| 2023-11-15 | 0.5812 | 0.5812 |
| 2023-11-14 | 0.5796 | 0.5796 |
| 2023-11-13 | 0.5773 | 0.5773 |
| 2023-11-10 | 0.5755 | 0.5755 |
| 2023-11-09 | 0.5778 | 0.5778 |
| 2023-11-08 | 0.5790 | 0.5790 |
| 2023-11-07 | 0.5798 | 0.5798 |
| 2023-11-06 | 0.5741 | 0.5741 |
| 2023-11-03 | 0.5586 | 0.5586 |
| 2023-11-02 | 0.5500 | 0.5500 |
| 2023-11-01 | 0.5548 | 0.5548 |
| 2023-10-31 | 0.5589 | 0.5589 |
| 2023-10-30 | 0.5632 | 0.5632 |
| 2023-10-27 | 0.5530 | 0.5530 |
| 2023-10-26 | 0.5471 | 0.5471 |
| 2023-10-25 | 0.5471 | 0.5471 |
| 2023-10-24 | 0.5509 | 0.5509 |
