鹏华创新增长一年持有期混合A(014313)
2025-04-01
1.1619
5.1779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.1619 | 1.1619 |
| 2025-03-31 | 1.1047 | 1.1047 |
| 2025-03-28 | 1.1103 | 1.1103 |
| 2025-03-27 | 1.0877 | 1.0877 |
| 2025-03-26 | 1.0189 | 1.0189 |
| 2025-03-25 | 1.0228 | 1.0228 |
| 2025-03-24 | 1.0311 | 1.0311 |
| 2025-03-21 | 1.0440 | 1.0440 |
| 2025-03-20 | 1.0832 | 1.0832 |
| 2025-03-19 | 1.0729 | 1.0729 |
| 2025-03-18 | 1.0608 | 1.0608 |
| 2025-03-17 | 1.0464 | 1.0464 |
| 2025-03-14 | 1.0360 | 1.0360 |
| 2025-03-13 | 1.0253 | 1.0253 |
| 2025-03-12 | 1.0359 | 1.0359 |
| 2025-03-11 | 1.0709 | 1.0709 |
| 2025-03-10 | 1.0722 | 1.0722 |
| 2025-03-07 | 1.0810 | 1.0810 |
| 2025-03-06 | 1.0901 | 1.0901 |
| 2025-03-05 | 1.0669 | 1.0669 |
| 2025-03-04 | 1.0635 | 1.0635 |
| 2025-03-03 | 1.0595 | 1.0595 |
| 2025-02-28 | 1.0598 | 1.0598 |
| 2025-02-27 | 1.0887 | 1.0887 |
| 2025-02-26 | 1.0742 | 1.0742 |
| 2025-02-25 | 1.0245 | 1.0245 |
| 2025-02-24 | 1.0229 | 1.0229 |
| 2025-02-21 | 1.0260 | 1.0260 |
| 2025-02-20 | 0.9755 | 0.9755 |
| 2025-02-19 | 0.9635 | 0.9635 |
| 2025-02-18 | 0.9533 | 0.9533 |
| 2025-02-17 | 0.9449 | 0.9449 |
| 2025-02-14 | 0.9438 | 0.9438 |
| 2025-02-13 | 0.9172 | 0.9172 |
| 2025-02-12 | 0.9248 | 0.9248 |
| 2025-02-11 | 0.9201 | 0.9201 |
| 2025-02-10 | 0.9314 | 0.9314 |
| 2025-02-07 | 0.9143 | 0.9143 |
| 2025-02-06 | 0.9098 | 0.9098 |
| 2025-02-05 | 0.8886 | 0.8886 |
| 2025-01-27 | 0.8871 | 0.8871 |
| 2025-01-24 | 0.8913 | 0.8913 |
| 2025-01-23 | 0.8830 | 0.8830 |
| 2025-01-22 | 0.8892 | 0.8892 |
| 2025-01-21 | 0.8860 | 0.8860 |
| 2025-01-20 | 0.8891 | 0.8891 |
| 2025-01-17 | 0.8763 | 0.8763 |
| 2025-01-16 | 0.8600 | 0.8600 |
| 2025-01-15 | 0.8722 | 0.8722 |
| 2025-01-14 | 0.8899 | 0.8899 |
| 2025-01-13 | 0.8583 | 0.8583 |
| 2025-01-10 | 0.8382 | 0.8382 |
| 2025-01-09 | 0.8508 | 0.8508 |
| 2025-01-08 | 0.8454 | 0.8454 |
| 2025-01-07 | 0.8616 | 0.8616 |
| 2025-01-06 | 0.8640 | 0.8640 |
| 2025-01-03 | 0.8714 | 0.8714 |
| 2025-01-02 | 0.8887 | 0.8887 |
| 2024-12-31 | 0.9020 | 0.9020 |
| 2024-12-30 | 0.9109 | 0.9109 |
| 2024-12-27 | 0.9110 | 0.9110 |
| 2024-12-26 | 0.9059 | 0.9059 |
| 2024-12-25 | 0.9048 | 0.9048 |
| 2024-12-24 | 0.9157 | 0.9157 |
| 2024-12-23 | 0.9092 | 0.9092 |
| 2024-12-20 | 0.9237 | 0.9237 |
| 2024-12-19 | 0.9262 | 0.9262 |
| 2024-12-18 | 0.9339 | 0.9339 |
| 2024-12-17 | 0.9408 | 0.9408 |
| 2024-12-16 | 0.9566 | 0.9566 |
| 2024-12-13 | 0.9762 | 0.9762 |
| 2024-12-12 | 0.9873 | 0.9873 |
| 2024-12-11 | 0.9834 | 0.9834 |
| 2024-12-10 | 0.9969 | 0.9969 |
| 2024-12-09 | 0.9987 | 0.9987 |
| 2024-12-06 | 0.9963 | 0.9963 |
| 2024-12-05 | 0.9926 | 0.9926 |
| 2024-12-04 | 0.9897 | 0.9897 |
| 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 |
