鹏华创新升级混合A(012093)
2024-04-25
0.8306
1.8766%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8306 | 0.8306 |
| 2024-04-24 | 0.8153 | 0.8153 |
| 2024-04-23 | 0.8060 | 0.8060 |
| 2024-04-22 | 0.7728 | 0.7728 |
| 2024-04-19 | 0.7564 | 0.7564 |
| 2024-04-18 | 0.7735 | 0.7735 |
| 2024-04-17 | 0.7803 | 0.7803 |
| 2024-04-16 | 0.7720 | 0.7720 |
| 2024-04-15 | 0.7983 | 0.7983 |
| 2024-04-12 | 0.8177 | 0.8177 |
| 2024-04-11 | 0.8205 | 0.8205 |
| 2024-04-10 | 0.8258 | 0.8258 |
| 2024-04-09 | 0.8398 | 0.8398 |
| 2024-04-08 | 0.8234 | 0.8234 |
| 2024-04-03 | 0.8237 | 0.8237 |
| 2024-04-02 | 0.8292 | 0.8292 |
| 2024-04-01 | 0.8420 | 0.8420 |
| 2024-03-29 | 0.8416 | 0.8416 |
| 2024-03-28 | 0.8353 | 0.8353 |
| 2024-03-27 | 0.8295 | 0.8295 |
| 2024-03-26 | 0.8327 | 0.8327 |
| 2024-03-25 | 0.8330 | 0.8330 |
| 2024-03-22 | 0.8368 | 0.8368 |
| 2024-03-21 | 0.8584 | 0.8584 |
| 2024-03-20 | 0.8699 | 0.8699 |
| 2024-03-19 | 0.8645 | 0.8645 |
| 2024-03-18 | 0.8774 | 0.8774 |
| 2024-03-15 | 0.8689 | 0.8689 |
| 2024-03-14 | 0.8627 | 0.8627 |
| 2024-03-13 | 0.8287 | 0.8287 |
| 2024-03-12 | 0.8116 | 0.8116 |
| 2024-03-11 | 0.8085 | 0.8085 |
| 2024-03-08 | 0.7906 | 0.7906 |
| 2024-03-07 | 0.7823 | 0.7823 |
| 2024-03-06 | 0.7989 | 0.7989 |
| 2024-03-05 | 0.8033 | 0.8033 |
| 2024-03-04 | 0.8177 | 0.8177 |
| 2024-03-01 | 0.8059 | 0.8059 |
| 2024-02-29 | 0.8125 | 0.8125 |
| 2024-02-28 | 0.7988 | 0.7988 |
| 2024-02-27 | 0.8127 | 0.8127 |
| 2024-02-26 | 0.7944 | 0.7944 |
| 2024-02-23 | 0.7861 | 0.7861 |
| 2024-02-22 | 0.7762 | 0.7762 |
| 2024-02-21 | 0.7741 | 0.7741 |
| 2024-02-20 | 0.7720 | 0.7720 |
| 2024-02-19 | 0.7631 | 0.7631 |
| 2024-02-08 | 0.7543 | 0.7543 |
| 2024-02-07 | 0.7373 | 0.7373 |
| 2024-02-06 | 0.7197 | 0.7197 |
| 2024-02-05 | 0.6639 | 0.6639 |
| 2024-02-02 | 0.6970 | 0.6970 |
| 2024-02-01 | 0.7231 | 0.7231 |
| 2024-01-31 | 0.7258 | 0.7258 |
| 2024-01-30 | 0.7514 | 0.7514 |
| 2024-01-29 | 0.7697 | 0.7697 |
| 2024-01-26 | 0.7816 | 0.7816 |
| 2024-01-25 | 0.7983 | 0.7983 |
| 2024-01-24 | 0.7861 | 0.7861 |
| 2024-01-23 | 0.7868 | 0.7868 |
| 2024-01-22 | 0.7758 | 0.7758 |
| 2024-01-19 | 0.8175 | 0.8175 |
| 2024-01-18 | 0.8306 | 0.8306 |
| 2024-01-17 | 0.8276 | 0.8276 |
| 2024-01-16 | 0.8651 | 0.8651 |
| 2024-01-15 | 0.8706 | 0.8706 |
| 2024-01-12 | 0.8712 | 0.8712 |
| 2024-01-11 | 0.8781 | 0.8781 |
| 2024-01-10 | 0.8738 | 0.8738 |
| 2024-01-09 | 0.8744 | 0.8744 |
| 2024-01-08 | 0.8631 | 0.8631 |
| 2024-01-05 | 0.8786 | 0.8786 |
| 2024-01-04 | 0.9028 | 0.9028 |
| 2024-01-03 | 0.9064 | 0.9064 |
| 2024-01-02 | 0.9164 | 0.9164 |
| 2023-12-31 | 0.9272 | 0.9272 |
| 2023-12-29 | 0.9272 | 0.9272 |
| 2023-12-28 | 0.9120 | 0.9120 |
| 2023-12-27 | 0.9086 | 0.9086 |
| 2023-12-26 | 0.8915 | 0.8915 |
| 2023-12-25 | 0.8903 | 0.8903 |
| 2023-12-22 | 0.8868 | 0.8868 |
| 2023-12-21 | 0.8991 | 0.8991 |
| 2023-12-20 | 0.9106 | 0.9106 |
| 2023-12-19 | 0.9238 | 0.9238 |
| 2023-12-18 | 0.9245 | 0.9245 |
| 2023-12-15 | 0.9355 | 0.9355 |
| 2023-12-14 | 0.9503 | 0.9503 |
| 2023-12-13 | 0.9467 | 0.9467 |
| 2023-12-12 | 0.9515 | 0.9515 |
| 2023-12-11 | 0.9458 | 0.9458 |
| 2023-12-08 | 0.9480 | 0.9480 |
| 2023-12-07 | 0.9357 | 0.9357 |
| 2023-12-06 | 0.9396 | 0.9396 |
| 2023-12-05 | 0.9227 | 0.9227 |
| 2023-12-04 | 0.9204 | 0.9204 |
| 2023-12-01 | 0.9360 | 0.9360 |
| 2023-11-30 | 0.9385 | 0.9385 |
| 2023-11-29 | 0.9315 | 0.9315 |
| 2023-11-28 | 0.9337 | 0.9337 |
| 2023-11-27 | 0.9194 | 0.9194 |
| 2023-11-24 | 0.9141 | 0.9141 |
| 2023-11-23 | 0.9172 | 0.9172 |
| 2023-11-22 | 0.9069 | 0.9069 |
| 2023-11-21 | 0.9152 | 0.9152 |
| 2023-11-20 | 0.9177 | 0.9177 |
| 2023-11-17 | 0.9161 | 0.9161 |
| 2023-11-16 | 0.9042 | 0.9042 |
| 2023-11-15 | 0.9149 | 0.9149 |
| 2023-11-14 | 0.9063 | 0.9063 |
| 2023-11-13 | 0.9044 | 0.9044 |
| 2023-11-10 | 0.9117 | 0.9117 |
| 2023-11-09 | 0.9098 | 0.9098 |
| 2023-11-08 | 0.9195 | 0.9195 |
| 2023-11-07 | 0.9176 | 0.9176 |
| 2023-11-06 | 0.9174 | 0.9174 |
| 2023-11-03 | 0.8873 | 0.8873 |
| 2023-11-02 | 0.8861 | 0.8861 |
| 2023-11-01 | 0.8886 | 0.8886 |
| 2023-10-31 | 0.8936 | 0.8936 |
