鹏华创新升级混合C(012094)
2025-04-01
0.9845
4.1689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9845 | 0.9845 |
| 2025-03-31 | 0.9451 | 0.9451 |
| 2025-03-28 | 0.9488 | 0.9488 |
| 2025-03-27 | 0.9315 | 0.9315 |
| 2025-03-26 | 0.8862 | 0.8862 |
| 2025-03-25 | 0.8898 | 0.8898 |
| 2025-03-24 | 0.8930 | 0.8930 |
| 2025-03-21 | 0.9010 | 0.9010 |
| 2025-03-20 | 0.9264 | 0.9264 |
| 2025-03-19 | 0.9224 | 0.9224 |
| 2025-03-18 | 0.9164 | 0.9164 |
| 2025-03-17 | 0.9017 | 0.9017 |
| 2025-03-14 | 0.8929 | 0.8929 |
| 2025-03-13 | 0.8857 | 0.8857 |
| 2025-03-12 | 0.8933 | 0.8933 |
| 2025-03-11 | 0.9139 | 0.9139 |
| 2025-03-10 | 0.9141 | 0.9141 |
| 2025-03-07 | 0.9212 | 0.9212 |
| 2025-03-06 | 0.9264 | 0.9264 |
| 2025-03-05 | 0.9096 | 0.9096 |
| 2025-03-04 | 0.9084 | 0.9084 |
| 2025-03-03 | 0.9048 | 0.9048 |
| 2025-02-28 | 0.9082 | 0.9082 |
| 2025-02-27 | 0.9235 | 0.9235 |
| 2025-02-26 | 0.9115 | 0.9115 |
| 2025-02-25 | 0.8756 | 0.8756 |
| 2025-02-24 | 0.8724 | 0.8724 |
| 2025-02-21 | 0.8749 | 0.8749 |
| 2025-02-20 | 0.8363 | 0.8363 |
| 2025-02-19 | 0.8289 | 0.8289 |
| 2025-02-18 | 0.8234 | 0.8234 |
| 2025-02-17 | 0.8154 | 0.8154 |
| 2025-02-14 | 0.8161 | 0.8161 |
| 2025-02-13 | 0.7995 | 0.7995 |
| 2025-02-12 | 0.8084 | 0.8084 |
| 2025-02-11 | 0.8032 | 0.8032 |
| 2025-02-10 | 0.8090 | 0.8090 |
| 2025-02-07 | 0.7976 | 0.7976 |
| 2025-02-06 | 0.7951 | 0.7951 |
| 2025-02-05 | 0.7814 | 0.7814 |
| 2025-01-27 | 0.7831 | 0.7831 |
| 2025-01-24 | 0.7893 | 0.7893 |
| 2025-01-23 | 0.7829 | 0.7829 |
| 2025-01-22 | 0.7868 | 0.7868 |
| 2025-01-21 | 0.7850 | 0.7850 |
| 2025-01-20 | 0.7861 | 0.7861 |
| 2025-01-17 | 0.7717 | 0.7717 |
| 2025-01-16 | 0.7626 | 0.7626 |
| 2025-01-15 | 0.7657 | 0.7657 |
| 2025-01-14 | 0.7773 | 0.7773 |
| 2025-01-13 | 0.7521 | 0.7521 |
| 2025-01-10 | 0.7356 | 0.7356 |
| 2025-01-09 | 0.7497 | 0.7497 |
| 2025-01-08 | 0.7458 | 0.7458 |
| 2025-01-07 | 0.7551 | 0.7551 |
| 2025-01-06 | 0.7551 | 0.7551 |
| 2025-01-03 | 0.7609 | 0.7609 |
| 2025-01-02 | 0.7727 | 0.7727 |
| 2024-12-31 | 0.7812 | 0.7812 |
| 2024-12-30 | 0.7898 | 0.7898 |
| 2024-12-27 | 0.7910 | 0.7910 |
| 2024-12-26 | 0.7833 | 0.7833 |
| 2024-12-25 | 0.7828 | 0.7828 |
| 2024-12-24 | 0.7938 | 0.7938 |
| 2024-12-23 | 0.7882 | 0.7882 |
| 2024-12-20 | 0.8022 | 0.8022 |
| 2024-12-19 | 0.8035 | 0.8035 |
| 2024-12-18 | 0.8092 | 0.8092 |
| 2024-12-17 | 0.8144 | 0.8144 |
| 2024-12-16 | 0.8268 | 0.8268 |
| 2024-12-13 | 0.8374 | 0.8374 |
| 2024-12-12 | 0.8448 | 0.8448 |
| 2024-12-11 | 0.8409 | 0.8409 |
| 2024-12-10 | 0.8461 | 0.8461 |
| 2024-12-09 | 0.8472 | 0.8472 |
| 2024-12-06 | 0.8477 | 0.8477 |
| 2024-12-05 | 0.8449 | 0.8449 |
| 2024-12-04 | 0.8445 | 0.8445 |
| 2024-12-03 | 0.8718 | 0.8718 |
| 2024-12-02 | 0.8700 | 0.8700 |
| 2024-11-29 | 0.8491 | 0.8491 |
| 2024-11-28 | 0.8416 | 0.8416 |
| 2024-11-27 | 0.8444 | 0.8444 |
| 2024-11-26 | 0.8111 | 0.8111 |
| 2024-11-25 | 0.8061 | 0.8061 |
| 2024-11-22 | 0.7978 | 0.7978 |
| 2024-11-21 | 0.8366 | 0.8366 |
| 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 |
