鹏华创新成长混合C(011461)
2025-01-27
0.5461
-2.1677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.5383 | 0.5383 |
| 2024-10-17 | 0.5066 | 0.5066 |
| 2024-10-16 | 0.5039 | 0.5039 |
| 2024-10-15 | 0.5091 | 0.5091 |
| 2024-10-14 | 0.5177 | 0.5177 |
| 2024-10-11 | 0.5035 | 0.5035 |
| 2024-10-10 | 0.5227 | 0.5227 |
| 2024-10-09 | 0.5284 | 0.5284 |
| 2024-10-08 | 0.5716 | 0.5716 |
| 2024-09-30 | 0.5302 | 0.5302 |
| 2024-09-27 | 0.4786 | 0.4786 |
| 2024-09-26 | 0.4555 | 0.4555 |
| 2024-09-25 | 0.4460 | 0.4460 |
| 2024-09-24 | 0.4443 | 0.4443 |
| 2024-09-23 | 0.4313 | 0.4313 |
| 2024-09-20 | 0.4341 | 0.4341 |
| 2024-09-19 | 0.4371 | 0.4371 |
| 2024-09-18 | 0.4380 | 0.4380 |
| 2024-09-13 | 0.4410 | 0.4410 |
| 2024-09-12 | 0.4410 | 0.4410 |
| 2024-09-11 | 0.4432 | 0.4432 |
| 2024-09-10 | 0.4425 | 0.4425 |
| 2024-09-09 | 0.4434 | 0.4434 |
| 2024-09-06 | 0.4472 | 0.4472 |
| 2024-09-05 | 0.4561 | 0.4561 |
| 2024-09-04 | 0.4557 | 0.4557 |
| 2024-09-03 | 0.4558 | 0.4558 |
| 2024-09-02 | 0.4550 | 0.4550 |
| 2024-08-30 | 0.4645 | 0.4645 |
| 2024-08-29 | 0.4544 | 0.4544 |
| 2024-08-28 | 0.4516 | 0.4516 |
| 2024-08-27 | 0.4513 | 0.4513 |
| 2024-08-26 | 0.4518 | 0.4518 |
| 2024-08-23 | 0.4582 | 0.4582 |
| 2024-08-22 | 0.4621 | 0.4621 |
| 2024-08-21 | 0.4631 | 0.4631 |
| 2024-08-20 | 0.4605 | 0.4605 |
| 2024-08-19 | 0.4668 | 0.4668 |
| 2024-08-16 | 0.4660 | 0.4660 |
| 2024-08-15 | 0.4636 | 0.4636 |
| 2024-08-14 | 0.4639 | 0.4639 |
| 2024-08-13 | 0.4705 | 0.4705 |
| 2024-08-12 | 0.4699 | 0.4699 |
| 2024-08-09 | 0.4660 | 0.4660 |
| 2024-08-08 | 0.4650 | 0.4650 |
| 2024-08-07 | 0.4648 | 0.4648 |
| 2024-08-06 | 0.4651 | 0.4651 |
| 2024-08-05 | 0.4575 | 0.4575 |
