鹏华创新升级混合C(012094)
2025-06-13
1.1934
-3.5870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1934 | 1.1934 |
| 2025-06-12 | 1.2378 | 1.2378 |
| 2025-06-11 | 1.1795 | 1.1795 |
| 2025-06-10 | 1.1951 | 1.1951 |
| 2025-06-09 | 1.1925 | 1.1925 |
| 2025-06-06 | 1.1304 | 1.1304 |
| 2025-06-05 | 1.1161 | 1.1161 |
| 2025-06-04 | 1.1334 | 1.1334 |
| 2025-06-03 | 1.1131 | 1.1131 |
| 2025-05-30 | 1.0987 | 1.0987 |
| 2025-05-29 | 1.0822 | 1.0822 |
| 2025-05-28 | 1.0351 | 1.0351 |
| 2025-05-27 | 1.0539 | 1.0539 |
| 2025-05-26 | 1.0390 | 1.0390 |
| 2025-05-23 | 1.0581 | 1.0581 |
| 2025-05-22 | 1.0712 | 1.0712 |
| 2025-05-21 | 1.0684 | 1.0684 |
| 2025-05-20 | 1.0533 | 1.0533 |
| 2025-05-19 | 1.0144 | 1.0144 |
| 2025-05-16 | 1.0114 | 1.0114 |
| 2025-05-15 | 0.9889 | 0.9889 |
| 2025-05-14 | 0.9897 | 0.9897 |
| 2025-05-13 | 0.9939 | 0.9939 |
| 2025-05-12 | 0.9705 | 0.9705 |
| 2025-05-09 | 1.0088 | 1.0088 |
| 2025-05-08 | 1.0011 | 1.0011 |
| 2025-05-07 | 1.0006 | 1.0006 |
| 2025-05-06 | 1.0253 | 1.0253 |
| 2025-04-30 | 1.0314 | 1.0314 |
| 2025-04-29 | 1.0193 | 1.0193 |
| 2025-04-28 | 1.0205 | 1.0205 |
| 2025-04-25 | 1.0099 | 1.0099 |
| 2025-04-24 | 1.0261 | 1.0261 |
| 2025-04-23 | 1.0081 | 1.0081 |
| 2025-04-22 | 1.0380 | 1.0380 |
| 2025-04-21 | 1.0096 | 1.0096 |
| 2025-04-18 | 0.9668 | 0.9668 |
| 2025-04-17 | 0.9696 | 0.9696 |
| 2025-04-16 | 0.9684 | 0.9684 |
| 2025-04-15 | 0.9867 | 0.9867 |
| 2025-04-14 | 0.9948 | 0.9948 |
| 2025-04-11 | 0.9718 | 0.9718 |
| 2025-04-10 | 0.9424 | 0.9424 |
| 2025-04-09 | 0.9048 | 0.9048 |
| 2025-04-08 | 0.8890 | 0.8890 |
| 2025-04-07 | 0.8806 | 0.8806 |
| 2025-04-03 | 0.9884 | 0.9884 |
| 2025-04-02 | 0.9931 | 0.9931 |
| 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 |
