鹏华创新增长一年持有期混合A(014313)
2024-04-23
0.9241
5.1189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9241 | 0.9241 |
| 2024-04-22 | 0.8791 | 0.8791 |
| 2024-04-19 | 0.8576 | 0.8576 |
| 2024-04-18 | 0.8779 | 0.8779 |
| 2024-04-17 | 0.8880 | 0.8880 |
| 2024-04-16 | 0.8814 | 0.8814 |
| 2024-04-15 | 0.9172 | 0.9172 |
| 2024-04-12 | 0.9432 | 0.9432 |
| 2024-04-11 | 0.9484 | 0.9484 |
| 2024-04-10 | 0.9538 | 0.9538 |
| 2024-04-09 | 0.9702 | 0.9702 |
| 2024-04-08 | 0.9449 | 0.9449 |
| 2024-04-03 | 0.9409 | 0.9409 |
| 2024-04-02 | 0.9534 | 0.9534 |
| 2024-04-01 | 0.9690 | 0.9690 |
| 2024-03-29 | 0.9765 | 0.9765 |
| 2024-03-28 | 0.9695 | 0.9695 |
| 2024-03-27 | 0.9653 | 0.9653 |
| 2024-03-26 | 0.9688 | 0.9688 |
| 2024-03-25 | 0.9693 | 0.9693 |
| 2024-03-22 | 0.9718 | 0.9718 |
| 2024-03-21 | 0.9988 | 0.9988 |
| 2024-03-20 | 1.0152 | 1.0152 |
| 2024-03-19 | 1.0078 | 1.0078 |
| 2024-03-18 | 1.0309 | 1.0309 |
| 2024-03-15 | 1.0169 | 1.0169 |
| 2024-03-14 | 1.0057 | 1.0057 |
| 2024-03-13 | 0.9598 | 0.9598 |
| 2024-03-12 | 0.9327 | 0.9327 |
| 2024-03-11 | 0.9292 | 0.9292 |
| 2024-03-08 | 0.9067 | 0.9067 |
| 2024-03-07 | 0.8946 | 0.8946 |
| 2024-03-06 | 0.9126 | 0.9126 |
| 2024-03-05 | 0.9186 | 0.9186 |
| 2024-03-04 | 0.9428 | 0.9428 |
| 2024-03-01 | 0.9271 | 0.9271 |
| 2024-02-29 | 0.9376 | 0.9376 |
| 2024-02-28 | 0.9218 | 0.9218 |
| 2024-02-27 | 0.9373 | 0.9373 |
| 2024-02-26 | 0.9118 | 0.9118 |
| 2024-02-23 | 0.9030 | 0.9030 |
| 2024-02-22 | 0.8895 | 0.8895 |
| 2024-02-21 | 0.8868 | 0.8868 |
| 2024-02-20 | 0.8849 | 0.8849 |
| 2024-02-19 | 0.8715 | 0.8715 |
| 2024-02-08 | 0.8539 | 0.8539 |
| 2024-02-07 | 0.8318 | 0.8318 |
| 2024-02-06 | 0.8071 | 0.8071 |
| 2024-02-05 | 0.7280 | 0.7280 |
| 2024-02-02 | 0.7787 | 0.7787 |
| 2024-02-01 | 0.8150 | 0.8150 |
| 2024-01-31 | 0.8210 | 0.8210 |
| 2024-01-30 | 0.8517 | 0.8517 |
| 2024-01-29 | 0.8724 | 0.8724 |
| 2024-01-26 | 0.8844 | 0.8844 |
| 2024-01-25 | 0.9111 | 0.9111 |
| 2024-01-24 | 0.8954 | 0.8954 |
| 2024-01-23 | 0.8990 | 0.8990 |
| 2024-01-22 | 0.8865 | 0.8865 |
| 2024-01-19 | 0.9425 | 0.9425 |
| 2024-01-18 | 0.9608 | 0.9608 |
| 2024-01-17 | 0.9588 | 0.9588 |
| 2024-01-16 | 1.0110 | 1.0110 |
| 2024-01-15 | 1.0206 | 1.0206 |
| 2024-01-12 | 1.0201 | 1.0201 |
| 2024-01-11 | 1.0295 | 1.0295 |
| 2024-01-10 | 1.0213 | 1.0213 |
| 2024-01-09 | 1.0202 | 1.0202 |
| 2024-01-08 | 1.0037 | 1.0037 |
| 2024-01-05 | 1.0244 | 1.0244 |
| 2024-01-04 | 1.0604 | 1.0604 |
| 2024-01-03 | 1.0637 | 1.0637 |
| 2024-01-02 | 1.0781 | 1.0781 |
| 2023-12-31 | 1.0948 | 1.0948 |
| 2023-12-29 | 1.0949 | 1.0949 |
| 2023-12-28 | 1.0713 | 1.0713 |
| 2023-12-27 | 1.0648 | 1.0648 |
| 2023-12-26 | 1.0390 | 1.0390 |
| 2023-12-25 | 1.0404 | 1.0404 |
| 2023-12-22 | 1.0379 | 1.0379 |
| 2023-12-21 | 1.0551 | 1.0551 |
| 2023-12-20 | 1.0738 | 1.0738 |
| 2023-12-19 | 1.0894 | 1.0894 |
| 2023-12-18 | 1.0882 | 1.0882 |
| 2023-12-15 | 1.1073 | 1.1073 |
| 2023-12-14 | 1.1222 | 1.1222 |
| 2023-12-13 | 1.1133 | 1.1133 |
| 2023-12-12 | 1.1247 | 1.1247 |
| 2023-12-11 | 1.1190 | 1.1190 |
| 2023-12-08 | 1.1220 | 1.1220 |
| 2023-12-07 | 1.1049 | 1.1049 |
| 2023-12-06 | 1.1057 | 1.1057 |
| 2023-12-05 | 1.0801 | 1.0801 |
| 2023-12-04 | 1.0803 | 1.0803 |
| 2023-12-01 | 1.1020 | 1.1020 |
| 2023-11-30 | 1.1061 | 1.1061 |
| 2023-11-29 | 1.0927 | 1.0927 |
| 2023-11-28 | 1.0973 | 1.0973 |
| 2023-11-27 | 1.0809 | 1.0809 |
| 2023-11-24 | 1.0696 | 1.0696 |
| 2023-11-23 | 1.0726 | 1.0726 |
| 2023-11-22 | 1.0580 | 1.0580 |
| 2023-11-21 | 1.0701 | 1.0701 |
| 2023-11-20 | 1.0743 | 1.0743 |
| 2023-11-17 | 1.0739 | 1.0739 |
| 2023-11-16 | 1.0573 | 1.0573 |
| 2023-11-15 | 1.0731 | 1.0731 |
| 2023-11-14 | 1.0595 | 1.0595 |
| 2023-11-13 | 1.0579 | 1.0579 |
| 2023-11-10 | 1.0678 | 1.0678 |
| 2023-11-09 | 1.0661 | 1.0661 |
| 2023-11-08 | 1.0824 | 1.0824 |
| 2023-11-07 | 1.0800 | 1.0800 |
| 2023-11-06 | 1.0816 | 1.0816 |
| 2023-11-03 | 1.0320 | 1.0320 |
| 2023-11-02 | 1.0324 | 1.0324 |
| 2023-11-01 | 1.0340 | 1.0340 |
| 2023-10-31 | 1.0431 | 1.0431 |
| 2023-10-30 | 1.0408 | 1.0408 |
