鹏华创新升级混合A(012093)
2025-01-27
0.8058
-0.7758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8058 | 0.8058 |
| 2025-01-24 | 0.8121 | 0.8121 |
| 2025-01-23 | 0.8056 | 0.8056 |
| 2025-01-22 | 0.8095 | 0.8095 |
| 2025-01-21 | 0.8076 | 0.8076 |
| 2025-01-20 | 0.8088 | 0.8088 |
| 2025-01-17 | 0.7939 | 0.7939 |
| 2025-01-16 | 0.7845 | 0.7845 |
| 2025-01-15 | 0.7877 | 0.7877 |
| 2025-01-14 | 0.7996 | 0.7996 |
| 2025-01-13 | 0.7737 | 0.7737 |
| 2025-01-10 | 0.7567 | 0.7567 |
| 2025-01-09 | 0.7711 | 0.7711 |
| 2025-01-08 | 0.7671 | 0.7671 |
| 2025-01-07 | 0.7767 | 0.7767 |
| 2025-01-06 | 0.7767 | 0.7767 |
| 2025-01-03 | 0.7826 | 0.7826 |
| 2025-01-02 | 0.7947 | 0.7947 |
| 2024-12-31 | 0.8034 | 0.8034 |
| 2024-12-30 | 0.8122 | 0.8122 |
| 2024-12-27 | 0.8134 | 0.8134 |
| 2024-12-26 | 0.8055 | 0.8055 |
| 2024-12-25 | 0.8049 | 0.8049 |
| 2024-12-24 | 0.8162 | 0.8162 |
| 2024-12-23 | 0.8104 | 0.8104 |
| 2024-12-20 | 0.8248 | 0.8248 |
| 2024-12-19 | 0.8261 | 0.8261 |
| 2024-12-18 | 0.8320 | 0.8320 |
| 2024-12-17 | 0.8373 | 0.8373 |
| 2024-12-16 | 0.8500 | 0.8500 |
| 2024-12-13 | 0.8608 | 0.8608 |
| 2024-12-12 | 0.8684 | 0.8684 |
| 2024-12-11 | 0.8644 | 0.8644 |
| 2024-12-10 | 0.8697 | 0.8697 |
| 2024-12-09 | 0.8709 | 0.8709 |
| 2024-12-06 | 0.8713 | 0.8713 |
| 2024-12-05 | 0.8685 | 0.8685 |
| 2024-12-04 | 0.8680 | 0.8680 |
| 2024-12-03 | 0.8960 | 0.8960 |
| 2024-12-02 | 0.8941 | 0.8941 |
| 2024-11-29 | 0.8726 | 0.8726 |
| 2024-11-28 | 0.8649 | 0.8649 |
| 2024-11-27 | 0.8677 | 0.8677 |
| 2024-11-26 | 0.8335 | 0.8335 |
| 2024-11-25 | 0.8284 | 0.8284 |
| 2024-11-22 | 0.8198 | 0.8198 |
| 2024-11-21 | 0.8596 | 0.8596 |
| 2024-11-20 | 0.8568 | 0.8568 |
| 2024-11-19 | 0.8087 | 0.8087 |
| 2024-11-18 | 0.7969 | 0.7969 |
| 2024-11-15 | 0.8259 | 0.8259 |
| 2024-11-14 | 0.8419 | 0.8419 |
| 2024-11-13 | 0.8691 | 0.8691 |
| 2024-11-12 | 0.8845 | 0.8845 |
| 2024-11-11 | 0.8824 | 0.8824 |
| 2024-11-08 | 0.8652 | 0.8652 |
| 2024-11-07 | 0.8672 | 0.8672 |
| 2024-11-06 | 0.8630 | 0.8630 |
| 2024-11-05 | 0.8609 | 0.8609 |
| 2024-11-04 | 0.8481 | 0.8481 |
| 2024-11-01 | 0.8362 | 0.8362 |
| 2024-10-31 | 0.8281 | 0.8281 |
| 2024-10-30 | 0.8352 | 0.8352 |
| 2024-10-29 | 0.8422 | 0.8422 |
| 2024-10-28 | 0.8614 | 0.8614 |
| 2024-10-25 | 0.8658 | 0.8658 |
| 2024-10-24 | 0.8610 | 0.8610 |
| 2024-10-23 | 0.8624 | 0.8624 |
| 2024-10-22 | 0.8652 | 0.8652 |
| 2024-10-21 | 0.8707 | 0.8707 |
| 2024-10-18 | 0.8637 | 0.8637 |
| 2024-10-17 | 0.8233 | 0.8233 |
| 2024-10-16 | 0.8181 | 0.8181 |
| 2024-10-15 | 0.8281 | 0.8281 |
| 2024-10-14 | 0.8459 | 0.8459 |
| 2024-10-11 | 0.8258 | 0.8258 |
| 2024-10-10 | 0.8685 | 0.8685 |
| 2024-10-09 | 0.8761 | 0.8761 |
| 2024-10-08 | 0.9308 | 0.9308 |
| 2024-09-30 | 0.8624 | 0.8624 |
| 2024-09-27 | 0.7752 | 0.7752 |
| 2024-09-26 | 0.7299 | 0.7299 |
| 2024-09-25 | 0.7038 | 0.7038 |
| 2024-09-24 | 0.6990 | 0.6990 |
| 2024-09-23 | 0.6913 | 0.6913 |
| 2024-09-20 | 0.7112 | 0.7112 |
| 2024-09-19 | 0.7319 | 0.7319 |
| 2024-09-18 | 0.7367 | 0.7367 |
| 2024-09-13 | 0.7388 | 0.7388 |
| 2024-09-12 | 0.7408 | 0.7408 |
| 2024-09-11 | 0.7521 | 0.7521 |
| 2024-09-10 | 0.7311 | 0.7311 |
| 2024-09-09 | 0.7287 | 0.7287 |
| 2024-09-06 | 0.7320 | 0.7320 |
| 2024-09-05 | 0.7471 | 0.7471 |
| 2024-09-04 | 0.7418 | 0.7418 |
| 2024-09-03 | 0.7415 | 0.7415 |
| 2024-09-02 | 0.7334 | 0.7334 |
| 2024-08-30 | 0.7398 | 0.7398 |
| 2024-08-29 | 0.7410 | 0.7410 |
| 2024-08-28 | 0.7362 | 0.7362 |
| 2024-08-27 | 0.7386 | 0.7386 |
| 2024-08-26 | 0.7369 | 0.7369 |
| 2024-08-23 | 0.7338 | 0.7338 |
| 2024-08-22 | 0.7443 | 0.7443 |
| 2024-08-21 | 0.7434 | 0.7434 |
| 2024-08-20 | 0.7452 | 0.7452 |
| 2024-08-19 | 0.7532 | 0.7532 |
| 2024-08-16 | 0.7580 | 0.7580 |
| 2024-08-15 | 0.7500 | 0.7500 |
| 2024-08-14 | 0.7447 | 0.7447 |
| 2024-08-13 | 0.7528 | 0.7528 |
| 2024-08-12 | 0.7529 | 0.7529 |
| 2024-08-09 | 0.7458 | 0.7458 |
| 2024-08-08 | 0.7514 | 0.7514 |
| 2024-08-07 | 0.7487 | 0.7487 |
| 2024-08-06 | 0.7514 | 0.7514 |
| 2024-08-05 | 0.7311 | 0.7311 |
