鹏华创新升级混合C(012094)
2024-11-20
0.8339
5.9459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8339 | 0.8339 |
| 2024-11-19 | 0.7871 | 0.7871 |
| 2024-11-18 | 0.7756 | 0.7756 |
| 2024-11-15 | 0.8039 | 0.8039 |
| 2024-11-14 | 0.8194 | 0.8194 |
| 2024-11-13 | 0.8460 | 0.8460 |
| 2024-11-12 | 0.8610 | 0.8610 |
| 2024-11-11 | 0.8590 | 0.8590 |
| 2024-11-08 | 0.8423 | 0.8423 |
| 2024-11-07 | 0.8442 | 0.8442 |
| 2024-11-06 | 0.8402 | 0.8402 |
| 2024-11-05 | 0.8381 | 0.8381 |
| 2024-11-04 | 0.8257 | 0.8257 |
| 2024-11-01 | 0.8142 | 0.8142 |
| 2024-10-31 | 0.8063 | 0.8063 |
| 2024-10-30 | 0.8132 | 0.8132 |
| 2024-10-29 | 0.8201 | 0.8201 |
| 2024-10-28 | 0.8388 | 0.8388 |
| 2024-10-25 | 0.8432 | 0.8432 |
| 2024-10-24 | 0.8385 | 0.8385 |
| 2024-10-23 | 0.8398 | 0.8398 |
| 2024-10-22 | 0.8426 | 0.8426 |
| 2024-10-21 | 0.8480 | 0.8480 |
| 2024-10-18 | 0.8412 | 0.8412 |
| 2024-10-17 | 0.8018 | 0.8018 |
| 2024-10-16 | 0.7968 | 0.7968 |
| 2024-10-15 | 0.8065 | 0.8065 |
| 2024-10-14 | 0.8240 | 0.8240 |
| 2024-10-11 | 0.8044 | 0.8044 |
| 2024-10-10 | 0.8460 | 0.8460 |
| 2024-10-09 | 0.8535 | 0.8535 |
| 2024-10-08 | 0.9067 | 0.9067 |
| 2024-09-30 | 0.8402 | 0.8402 |
| 2024-09-27 | 0.7553 | 0.7553 |
| 2024-09-26 | 0.7112 | 0.7112 |
| 2024-09-25 | 0.6858 | 0.6858 |
| 2024-09-24 | 0.6812 | 0.6812 |
| 2024-09-23 | 0.6736 | 0.6736 |
| 2024-09-20 | 0.6931 | 0.6931 |
| 2024-09-19 | 0.7132 | 0.7132 |
| 2024-09-18 | 0.7180 | 0.7180 |
| 2024-09-13 | 0.7201 | 0.7201 |
| 2024-09-12 | 0.7221 | 0.7221 |
| 2024-09-11 | 0.7331 | 0.7331 |
| 2024-09-10 | 0.7127 | 0.7127 |
| 2024-09-09 | 0.7103 | 0.7103 |
| 2024-09-06 | 0.7136 | 0.7136 |
| 2024-09-05 | 0.7283 | 0.7283 |
| 2024-09-04 | 0.7232 | 0.7232 |
| 2024-09-03 | 0.7229 | 0.7229 |
| 2024-09-02 | 0.7150 | 0.7150 |
| 2024-08-30 | 0.7213 | 0.7213 |
| 2024-08-29 | 0.7225 | 0.7225 |
| 2024-08-28 | 0.7178 | 0.7178 |
| 2024-08-27 | 0.7202 | 0.7202 |
| 2024-08-26 | 0.7185 | 0.7185 |
| 2024-08-23 | 0.7155 | 0.7155 |
| 2024-08-22 | 0.7258 | 0.7258 |
| 2024-08-21 | 0.7249 | 0.7249 |
| 2024-08-20 | 0.7267 | 0.7267 |
| 2024-08-19 | 0.7345 | 0.7345 |
| 2024-08-16 | 0.7393 | 0.7393 |
| 2024-08-15 | 0.7315 | 0.7315 |
| 2024-08-14 | 0.7264 | 0.7264 |
| 2024-08-13 | 0.7342 | 0.7342 |
| 2024-08-12 | 0.7343 | 0.7343 |
| 2024-08-09 | 0.7274 | 0.7274 |
| 2024-08-08 | 0.7329 | 0.7329 |
| 2024-08-07 | 0.7303 | 0.7303 |
| 2024-08-06 | 0.7330 | 0.7330 |
| 2024-08-05 | 0.7132 | 0.7132 |
| 2024-08-02 | 0.7177 | 0.7177 |
| 2024-08-01 | 0.7162 | 0.7162 |
| 2024-07-31 | 0.7213 | 0.7213 |
| 2024-07-30 | 0.6838 | 0.6838 |
| 2024-07-29 | 0.6891 | 0.6891 |
| 2024-07-26 | 0.6967 | 0.6967 |
| 2024-07-25 | 0.6977 | 0.6977 |
| 2024-07-24 | 0.7005 | 0.7005 |
| 2024-07-23 | 0.7159 | 0.7159 |
| 2024-07-22 | 0.7477 | 0.7477 |
| 2024-07-19 | 0.7472 | 0.7472 |
| 2024-07-18 | 0.7503 | 0.7503 |
| 2024-07-17 | 0.7517 | 0.7517 |
| 2024-07-16 | 0.7397 | 0.7397 |
| 2024-07-15 | 0.7423 | 0.7423 |
| 2024-07-12 | 0.7522 | 0.7522 |
| 2024-07-11 | 0.7285 | 0.7285 |
| 2024-07-10 | 0.7132 | 0.7132 |
| 2024-07-09 | 0.7136 | 0.7136 |
| 2024-07-08 | 0.7276 | 0.7276 |
| 2024-07-05 | 0.7580 | 0.7580 |
| 2024-07-04 | 0.7241 | 0.7241 |
| 2024-07-03 | 0.7395 | 0.7395 |
| 2024-07-02 | 0.7469 | 0.7469 |
| 2024-07-01 | 0.7490 | 0.7490 |
| 2024-06-30 | 0.7501 | 0.7501 |
| 2024-06-28 | 0.7502 | 0.7502 |
| 2024-06-27 | 0.7594 | 0.7594 |
| 2024-06-26 | 0.7767 | 0.7767 |
| 2024-06-25 | 0.7607 | 0.7607 |
| 2024-06-24 | 0.7723 | 0.7723 |
| 2024-06-21 | 0.7929 | 0.7929 |
| 2024-06-20 | 0.7795 | 0.7795 |
| 2024-06-19 | 0.7845 | 0.7845 |
| 2024-06-18 | 0.7908 | 0.7908 |
| 2024-06-17 | 0.8015 | 0.8015 |
| 2024-06-14 | 0.7974 | 0.7974 |
| 2024-06-13 | 0.8048 | 0.8048 |
| 2024-06-12 | 0.7881 | 0.7881 |
| 2024-06-11 | 0.7947 | 0.7947 |
| 2024-06-07 | 0.7776 | 0.7776 |
| 2024-06-06 | 0.7855 | 0.7855 |
| 2024-06-05 | 0.8022 | 0.8022 |
| 2024-06-04 | 0.7999 | 0.7999 |
| 2024-06-03 | 0.7818 | 0.7818 |
| 2024-05-31 | 0.7855 | 0.7855 |
| 2024-05-30 | 0.7797 | 0.7797 |
| 2024-05-29 | 0.7795 | 0.7795 |
| 2024-05-28 | 0.7910 | 0.7910 |
