鹏华创新增长一年持有期混合A(014313)
2024-12-03
1.0243
0.1271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.0243 | 1.0243 |
| 2024-12-02 | 1.0230 | 1.0230 |
| 2024-11-29 | 1.0031 | 1.0031 |
| 2024-11-28 | 0.9971 | 0.9971 |
| 2024-11-27 | 1.0035 | 1.0035 |
| 2024-11-26 | 0.9642 | 0.9642 |
| 2024-11-25 | 0.9581 | 0.9581 |
| 2024-11-22 | 0.9494 | 0.9494 |
| 2024-11-21 | 0.9960 | 0.9960 |
| 2024-11-20 | 0.9917 | 0.9917 |
| 2024-11-19 | 0.9379 | 0.9379 |
| 2024-11-18 | 0.9296 | 0.9296 |
| 2024-11-15 | 0.9620 | 0.9620 |
| 2024-11-14 | 0.9818 | 0.9818 |
| 2024-11-13 | 1.0097 | 1.0097 |
| 2024-11-12 | 1.0242 | 1.0242 |
| 2024-11-11 | 1.0208 | 1.0208 |
| 2024-11-08 | 1.0016 | 1.0016 |
| 2024-11-07 | 1.0026 | 1.0026 |
| 2024-11-06 | 1.0030 | 1.0030 |
| 2024-11-05 | 1.0033 | 1.0033 |
| 2024-11-04 | 0.9901 | 0.9901 |
| 2024-11-01 | 0.9728 | 0.9728 |
| 2024-10-31 | 0.9583 | 0.9583 |
| 2024-10-30 | 0.9735 | 0.9735 |
| 2024-10-29 | 0.9844 | 0.9844 |
| 2024-10-28 | 1.0081 | 1.0081 |
| 2024-10-25 | 1.0226 | 1.0226 |
| 2024-10-24 | 1.0097 | 1.0097 |
| 2024-10-23 | 1.0140 | 1.0140 |
| 2024-10-22 | 1.0187 | 1.0187 |
| 2024-10-21 | 1.0281 | 1.0281 |
| 2024-10-18 | 1.0210 | 1.0210 |
| 2024-10-17 | 0.9713 | 0.9713 |
| 2024-10-16 | 0.9627 | 0.9627 |
| 2024-10-15 | 0.9728 | 0.9728 |
| 2024-10-14 | 0.9942 | 0.9942 |
| 2024-10-11 | 0.9772 | 0.9772 |
| 2024-10-10 | 1.0248 | 1.0248 |
| 2024-10-09 | 1.0296 | 1.0296 |
| 2024-10-08 | 1.0882 | 1.0882 |
| 2024-09-30 | 1.0161 | 1.0161 |
| 2024-09-27 | 0.9207 | 0.9207 |
| 2024-09-26 | 0.8698 | 0.8698 |
| 2024-09-25 | 0.8399 | 0.8399 |
| 2024-09-24 | 0.8319 | 0.8319 |
| 2024-09-23 | 0.8248 | 0.8248 |
| 2024-09-20 | 0.8507 | 0.8507 |
| 2024-09-19 | 0.8742 | 0.8742 |
| 2024-09-18 | 0.8788 | 0.8788 |
| 2024-09-13 | 0.8776 | 0.8776 |
| 2024-09-12 | 0.8773 | 0.8773 |
| 2024-09-11 | 0.8905 | 0.8905 |
| 2024-09-10 | 0.8628 | 0.8628 |
| 2024-09-09 | 0.8591 | 0.8591 |
| 2024-09-06 | 0.8649 | 0.8649 |
| 2024-09-05 | 0.8819 | 0.8819 |
| 2024-09-04 | 0.8736 | 0.8736 |
| 2024-09-03 | 0.8705 | 0.8705 |
| 2024-09-02 | 0.8607 | 0.8607 |
| 2024-08-30 | 0.8648 | 0.8648 |
| 2024-08-29 | 0.8689 | 0.8689 |
| 2024-08-28 | 0.8641 | 0.8641 |
| 2024-08-27 | 0.8664 | 0.8664 |
| 2024-08-26 | 0.8616 | 0.8616 |
| 2024-08-23 | 0.8578 | 0.8578 |
| 2024-08-22 | 0.8719 | 0.8719 |
| 2024-08-21 | 0.8691 | 0.8691 |
| 2024-08-20 | 0.8629 | 0.8629 |
| 2024-08-19 | 0.8713 | 0.8713 |
| 2024-08-16 | 0.8769 | 0.8769 |
| 2024-08-15 | 0.8738 | 0.8738 |
| 2024-08-14 | 0.8656 | 0.8656 |
| 2024-08-13 | 0.8764 | 0.8764 |
| 2024-08-12 | 0.8770 | 0.8770 |
| 2024-08-09 | 0.8685 | 0.8685 |
| 2024-08-08 | 0.8735 | 0.8735 |
| 2024-08-07 | 0.8695 | 0.8695 |
| 2024-08-06 | 0.8728 | 0.8728 |
| 2024-08-05 | 0.8446 | 0.8446 |
| 2024-08-02 | 0.8474 | 0.8474 |
| 2024-08-01 | 0.8463 | 0.8463 |
| 2024-07-31 | 0.8524 | 0.8524 |
| 2024-07-30 | 0.8065 | 0.8065 |
| 2024-07-29 | 0.8126 | 0.8126 |
| 2024-07-26 | 0.8248 | 0.8248 |
| 2024-07-25 | 0.8259 | 0.8259 |
| 2024-07-24 | 0.8315 | 0.8315 |
| 2024-07-23 | 0.8490 | 0.8490 |
| 2024-07-22 | 0.8861 | 0.8861 |
| 2024-07-19 | 0.8795 | 0.8795 |
| 2024-07-18 | 0.8858 | 0.8858 |
| 2024-07-17 | 0.8864 | 0.8864 |
| 2024-07-16 | 0.8663 | 0.8663 |
| 2024-07-15 | 0.8703 | 0.8703 |
| 2024-07-12 | 0.8828 | 0.8828 |
| 2024-07-11 | 0.8517 | 0.8517 |
| 2024-07-10 | 0.8272 | 0.8272 |
| 2024-07-09 | 0.8297 | 0.8297 |
| 2024-07-08 | 0.8497 | 0.8497 |
| 2024-07-05 | 0.8882 | 0.8882 |
| 2024-07-04 | 0.8439 | 0.8439 |
| 2024-07-03 | 0.8637 | 0.8637 |
| 2024-07-02 | 0.8640 | 0.8640 |
| 2024-07-01 | 0.8616 | 0.8616 |
| 2024-06-30 | 0.8688 | 0.8688 |
| 2024-06-28 | 0.8689 | 0.8689 |
| 2024-06-27 | 0.8827 | 0.8827 |
| 2024-06-26 | 0.9049 | 0.9049 |
| 2024-06-25 | 0.8849 | 0.8849 |
| 2024-06-24 | 0.8961 | 0.8961 |
| 2024-06-21 | 0.9192 | 0.9192 |
| 2024-06-20 | 0.9030 | 0.9030 |
| 2024-06-19 | 0.9085 | 0.9085 |
| 2024-06-18 | 0.9162 | 0.9162 |
| 2024-06-17 | 0.9283 | 0.9283 |
| 2024-06-14 | 0.9242 | 0.9242 |
| 2024-06-13 | 0.9312 | 0.9312 |
| 2024-06-12 | 0.9046 | 0.9046 |
| 2024-06-11 | 0.9140 | 0.9140 |
