鹏华创新增长一年持有期混合A(014313)
2025-07-11
1.4314
2.0242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-11 | 1.4314 | 1.4314 |
| 2025-07-10 | 1.4030 | 1.4030 |
| 2025-07-09 | 1.4012 | 1.4012 |
| 2025-07-08 | 1.4082 | 1.4082 |
| 2025-07-07 | 1.4079 | 1.4079 |
| 2025-07-04 | 1.4337 | 1.4337 |
| 2025-07-03 | 1.4098 | 1.4098 |
| 2025-07-02 | 1.3676 | 1.3676 |
| 2025-07-01 | 1.3995 | 1.3995 |
| 2025-06-30 | 1.3563 | 1.3563 |
| 2025-06-27 | 1.3528 | 1.3528 |
| 2025-06-26 | 1.3480 | 1.3480 |
| 2025-06-25 | 1.3998 | 1.3998 |
| 2025-06-24 | 1.3909 | 1.3909 |
| 2025-06-23 | 1.3743 | 1.3743 |
| 2025-06-20 | 1.3485 | 1.3485 |
| 2025-06-19 | 1.3568 | 1.3568 |
| 2025-06-18 | 1.3796 | 1.3796 |
| 2025-06-17 | 1.3776 | 1.3776 |
| 2025-06-16 | 1.4394 | 1.4394 |
| 2025-06-13 | 1.4454 | 1.4454 |
| 2025-06-12 | 1.4908 | 1.4908 |
| 2025-06-11 | 1.4325 | 1.4325 |
| 2025-06-10 | 1.4492 | 1.4492 |
| 2025-06-09 | 1.4451 | 1.4451 |
| 2025-06-06 | 1.3693 | 1.3693 |
| 2025-06-05 | 1.3427 | 1.3427 |
| 2025-06-04 | 1.3664 | 1.3664 |
| 2025-06-03 | 1.3364 | 1.3364 |
| 2025-05-30 | 1.3147 | 1.3147 |
| 2025-05-29 | 1.2956 | 1.2956 |
| 2025-05-28 | 1.2493 | 1.2493 |
| 2025-05-27 | 1.2697 | 1.2697 |
| 2025-05-26 | 1.2509 | 1.2509 |
| 2025-05-23 | 1.2778 | 1.2778 |
| 2025-05-22 | 1.2832 | 1.2832 |
| 2025-05-21 | 1.2746 | 1.2746 |
| 2025-05-20 | 1.2572 | 1.2572 |
| 2025-05-19 | 1.2120 | 1.2120 |
| 2025-05-16 | 1.2129 | 1.2129 |
| 2025-05-15 | 1.1819 | 1.1819 |
| 2025-05-14 | 1.1818 | 1.1818 |
| 2025-05-13 | 1.1843 | 1.1843 |
| 2025-05-12 | 1.1548 | 1.1548 |
| 2025-05-09 | 1.2018 | 1.2018 |
| 2025-05-08 | 1.1898 | 1.1898 |
| 2025-05-07 | 1.1847 | 1.1847 |
| 2025-05-06 | 1.2118 | 1.2118 |
| 2025-04-30 | 1.2167 | 1.2167 |
| 2025-04-29 | 1.1995 | 1.1995 |
| 2025-04-28 | 1.2116 | 1.2116 |
| 2025-04-25 | 1.2030 | 1.2030 |
| 2025-04-24 | 1.2247 | 1.2247 |
| 2025-04-23 | 1.1904 | 1.1904 |
| 2025-04-22 | 1.2281 | 1.2281 |
| 2025-04-21 | 1.1935 | 1.1935 |
| 2025-04-18 | 1.1365 | 1.1365 |
| 2025-04-17 | 1.1371 | 1.1371 |
| 2025-04-16 | 1.1376 | 1.1376 |
| 2025-04-15 | 1.1645 | 1.1645 |
| 2025-04-14 | 1.1824 | 1.1824 |
| 2025-04-11 | 1.1540 | 1.1540 |
| 2025-04-10 | 1.1168 | 1.1168 |
| 2025-04-09 | 1.0668 | 1.0668 |
| 2025-04-08 | 1.0468 | 1.0468 |
| 2025-04-07 | 1.0277 | 1.0277 |
| 2025-04-03 | 1.1836 | 1.1836 |
| 2025-04-02 | 1.1845 | 1.1845 |
| 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 |
