鹏华创新成长混合C(011461)
2025-04-15
0.5370
-0.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.5370 | 0.5370 |
| 2025-04-14 | 0.5413 | 0.5413 |
| 2025-04-11 | 0.5396 | 0.5396 |
| 2025-04-10 | 0.5294 | 0.5294 |
| 2025-04-09 | 0.5176 | 0.5176 |
| 2025-04-08 | 0.5058 | 0.5058 |
| 2025-04-07 | 0.5054 | 0.5054 |
| 2025-04-03 | 0.5521 | 0.5521 |
| 2025-04-02 | 0.5672 | 0.5672 |
| 2025-04-01 | 0.5675 | 0.5675 |
| 2025-03-31 | 0.5672 | 0.5672 |
| 2025-03-28 | 0.5683 | 0.5683 |
| 2025-03-27 | 0.5730 | 0.5730 |
| 2025-03-26 | 0.5717 | 0.5717 |
| 2025-03-25 | 0.5702 | 0.5702 |
| 2025-03-24 | 0.5782 | 0.5782 |
| 2025-03-21 | 0.5768 | 0.5768 |
| 2025-03-20 | 0.5927 | 0.5927 |
| 2025-03-19 | 0.5991 | 0.5991 |
| 2025-03-18 | 0.6037 | 0.6037 |
| 2025-03-17 | 0.5972 | 0.5972 |
| 2025-03-14 | 0.5993 | 0.5993 |
| 2025-03-13 | 0.5870 | 0.5870 |
| 2025-03-12 | 0.5936 | 0.5936 |
| 2025-03-11 | 0.5951 | 0.5951 |
| 2025-03-10 | 0.5937 | 0.5937 |
| 2025-03-07 | 0.5995 | 0.5995 |
| 2025-03-06 | 0.6076 | 0.6076 |
| 2025-03-05 | 0.5873 | 0.5873 |
| 2025-03-04 | 0.5820 | 0.5820 |
| 2025-03-03 | 0.5750 | 0.5750 |
| 2025-02-28 | 0.5746 | 0.5746 |
| 2025-02-27 | 0.5970 | 0.5970 |
| 2025-02-26 | 0.6029 | 0.6029 |
| 2025-02-25 | 0.5986 | 0.5986 |
| 2025-02-24 | 0.6029 | 0.6029 |
| 2025-02-21 | 0.6043 | 0.6043 |
| 2025-02-20 | 0.5888 | 0.5888 |
| 2025-02-19 | 0.5877 | 0.5877 |
| 2025-02-18 | 0.5778 | 0.5778 |
| 2025-02-17 | 0.5909 | 0.5909 |
| 2025-02-14 | 0.5866 | 0.5866 |
| 2025-02-13 | 0.5778 | 0.5778 |
| 2025-02-12 | 0.5892 | 0.5892 |
| 2025-02-11 | 0.5823 | 0.5823 |
| 2025-02-10 | 0.5842 | 0.5842 |
| 2025-02-07 | 0.5731 | 0.5731 |
| 2025-02-06 | 0.5645 | 0.5645 |
| 2025-02-05 | 0.5483 | 0.5483 |
| 2025-01-27 | 0.5461 | 0.5461 |
| 2025-01-24 | 0.5582 | 0.5582 |
| 2025-01-23 | 0.5466 | 0.5466 |
| 2025-01-22 | 0.5570 | 0.5570 |
| 2025-01-21 | 0.5532 | 0.5532 |
| 2025-01-20 | 0.5426 | 0.5426 |
| 2025-01-17 | 0.5347 | 0.5347 |
| 2025-01-16 | 0.5261 | 0.5261 |
| 2025-01-15 | 0.5274 | 0.5274 |
| 2025-01-14 | 0.5306 | 0.5306 |
| 2025-01-13 | 0.5105 | 0.5105 |
| 2025-01-10 | 0.5143 | 0.5143 |
| 2025-01-09 | 0.5199 | 0.5199 |
| 2025-01-08 | 0.5178 | 0.5178 |
| 2025-01-07 | 0.5193 | 0.5193 |
| 2025-01-06 | 0.5004 | 0.5004 |
| 2025-01-03 | 0.5008 | 0.5008 |
| 2025-01-02 | 0.5079 | 0.5079 |
| 2024-12-31 | 0.5203 | 0.5203 |
| 2024-12-30 | 0.5397 | 0.5397 |
| 2024-12-27 | 0.5411 | 0.5411 |
| 2024-12-26 | 0.5473 | 0.5473 |
| 2024-12-25 | 0.5356 | 0.5356 |
| 2024-12-24 | 0.5362 | 0.5362 |
| 2024-12-23 | 0.5312 | 0.5312 |
| 2024-12-20 | 0.5394 | 0.5394 |
| 2024-12-19 | 0.5345 | 0.5345 |
| 2024-12-18 | 0.5249 | 0.5249 |
| 2024-12-17 | 0.5240 | 0.5240 |
| 2024-12-16 | 0.5224 | 0.5224 |
| 2024-12-13 | 0.5248 | 0.5248 |
| 2024-12-12 | 0.5334 | 0.5334 |
| 2024-12-11 | 0.5259 | 0.5259 |
| 2024-12-10 | 0.5173 | 0.5173 |
| 2024-12-09 | 0.5154 | 0.5154 |
| 2024-12-06 | 0.5226 | 0.5226 |
| 2024-12-05 | 0.5151 | 0.5151 |
| 2024-12-04 | 0.5107 | 0.5107 |
| 2024-12-03 | 0.5186 | 0.5186 |
| 2024-12-02 | 0.5219 | 0.5219 |
| 2024-11-29 | 0.5091 | 0.5091 |
| 2024-11-28 | 0.4997 | 0.4997 |
| 2024-11-27 | 0.5054 | 0.5054 |
| 2024-11-26 | 0.4890 | 0.4890 |
| 2024-11-25 | 0.4880 | 0.4880 |
| 2024-11-22 | 0.4925 | 0.4925 |
| 2024-11-21 | 0.5088 | 0.5088 |
| 2024-11-20 | 0.5101 | 0.5101 |
| 2024-11-19 | 0.5012 | 0.5012 |
| 2024-11-18 | 0.4892 | 0.4892 |
| 2024-11-15 | 0.5059 | 0.5059 |
| 2024-11-14 | 0.5243 | 0.5243 |
| 2024-11-13 | 0.5441 | 0.5441 |
| 2024-11-12 | 0.5382 | 0.5382 |
| 2024-11-11 | 0.5424 | 0.5424 |
| 2024-11-08 | 0.5330 | 0.5330 |
| 2024-11-07 | 0.5364 | 0.5364 |
| 2024-11-06 | 0.5279 | 0.5279 |
| 2024-11-05 | 0.5336 | 0.5336 |
| 2024-11-04 | 0.5230 | 0.5230 |
| 2024-11-01 | 0.5180 | 0.5180 |
| 2024-10-31 | 0.5259 | 0.5259 |
| 2024-10-30 | 0.5255 | 0.5255 |
| 2024-10-29 | 0.5300 | 0.5300 |
| 2024-10-28 | 0.5408 | 0.5408 |
| 2024-10-25 | 0.5409 | 0.5409 |
| 2024-10-24 | 0.5349 | 0.5349 |
| 2024-10-23 | 0.5344 | 0.5344 |
| 2024-10-22 | 0.5389 | 0.5389 |
| 2024-10-21 | 0.5395 | 0.5395 |
