鹏华创新增长一年持有期混合C(014314)
2024-05-07
0.9900
-0.9604%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.9900 | 0.9900 |
| 2024-05-06 | 0.9996 | 0.9996 |
| 2024-04-30 | 0.9711 | 0.9711 |
| 2024-04-29 | 0.9769 | 0.9769 |
| 2024-04-26 | 0.9621 | 0.9621 |
| 2024-04-25 | 0.9426 | 0.9426 |
| 2024-04-24 | 0.9249 | 0.9249 |
| 2024-04-23 | 0.9104 | 0.9104 |
| 2024-04-22 | 0.8660 | 0.8660 |
| 2024-04-19 | 0.8449 | 0.8449 |
| 2024-04-18 | 0.8650 | 0.8650 |
| 2024-04-17 | 0.8750 | 0.8750 |
| 2024-04-16 | 0.8684 | 0.8684 |
| 2024-04-15 | 0.9037 | 0.9037 |
| 2024-04-12 | 0.9294 | 0.9294 |
| 2024-04-11 | 0.9345 | 0.9345 |
| 2024-04-10 | 0.9399 | 0.9399 |
| 2024-04-09 | 0.9561 | 0.9561 |
| 2024-04-08 | 0.9311 | 0.9311 |
| 2024-04-03 | 0.9273 | 0.9273 |
| 2024-04-02 | 0.9397 | 0.9397 |
| 2024-04-01 | 0.9551 | 0.9551 |
| 2024-03-29 | 0.9625 | 0.9625 |
| 2024-03-28 | 0.9557 | 0.9557 |
| 2024-03-27 | 0.9515 | 0.9515 |
| 2024-03-26 | 0.9550 | 0.9550 |
| 2024-03-25 | 0.9555 | 0.9555 |
| 2024-03-22 | 0.9580 | 0.9580 |
| 2024-03-21 | 0.9846 | 0.9846 |
| 2024-03-20 | 1.0009 | 1.0009 |
| 2024-03-19 | 0.9936 | 0.9936 |
| 2024-03-18 | 1.0164 | 1.0164 |
| 2024-03-15 | 1.0026 | 1.0026 |
| 2024-03-14 | 0.9917 | 0.9917 |
| 2024-03-13 | 0.9464 | 0.9464 |
| 2024-03-12 | 0.9197 | 0.9197 |
| 2024-03-11 | 0.9163 | 0.9163 |
| 2024-03-08 | 0.8941 | 0.8941 |
| 2024-03-07 | 0.8823 | 0.8823 |
| 2024-03-06 | 0.9000 | 0.9000 |
| 2024-03-05 | 0.9059 | 0.9059 |
| 2024-03-04 | 0.9298 | 0.9298 |
| 2024-03-01 | 0.9144 | 0.9144 |
| 2024-02-29 | 0.9248 | 0.9248 |
| 2024-02-28 | 0.9092 | 0.9092 |
| 2024-02-27 | 0.9246 | 0.9246 |
| 2024-02-26 | 0.8994 | 0.8994 |
| 2024-02-23 | 0.8907 | 0.8907 |
| 2024-02-22 | 0.8775 | 0.8775 |
| 2024-02-21 | 0.8748 | 0.8748 |
| 2024-02-20 | 0.8730 | 0.8730 |
| 2024-02-19 | 0.8598 | 0.8598 |
| 2024-02-08 | 0.8426 | 0.8426 |
| 2024-02-07 | 0.8208 | 0.8208 |
| 2024-02-06 | 0.7964 | 0.7964 |
| 2024-02-05 | 0.7184 | 0.7184 |
| 2024-02-02 | 0.7685 | 0.7685 |
| 2024-02-01 | 0.8044 | 0.8044 |
| 2024-01-31 | 0.8103 | 0.8103 |
| 2024-01-30 | 0.8406 | 0.8406 |
| 2024-01-29 | 0.8611 | 0.8611 |
| 2024-01-26 | 0.8729 | 0.8729 |
| 2024-01-25 | 0.8993 | 0.8993 |
| 2024-01-24 | 0.8839 | 0.8839 |
| 2024-01-23 | 0.8874 | 0.8874 |
| 2024-01-22 | 0.8751 | 0.8751 |
| 2024-01-19 | 0.9304 | 0.9304 |
| 2024-01-18 | 0.9485 | 0.9485 |
| 2024-01-17 | 0.9466 | 0.9466 |
| 2024-01-16 | 0.9982 | 0.9982 |
| 2024-01-15 | 1.0076 | 1.0076 |
| 2024-01-12 | 1.0072 | 1.0072 |
| 2024-01-11 | 1.0165 | 1.0165 |
| 2024-01-10 | 1.0085 | 1.0085 |
| 2024-01-09 | 1.0074 | 1.0074 |
| 2024-01-08 | 0.9911 | 0.9911 |
| 2024-01-05 | 1.0117 | 1.0117 |
| 2024-01-04 | 1.0472 | 1.0472 |
| 2024-01-03 | 1.0505 | 1.0505 |
| 2024-01-02 | 1.0647 | 1.0647 |
| 2023-12-31 | 1.0813 | 1.0813 |
| 2023-12-29 | 1.0814 | 1.0814 |
| 2023-12-28 | 1.0581 | 1.0581 |
| 2023-12-27 | 1.0518 | 1.0518 |
| 2023-12-26 | 1.0263 | 1.0263 |
| 2023-12-25 | 1.0277 | 1.0277 |
| 2023-12-22 | 1.0253 | 1.0253 |
| 2023-12-21 | 1.0423 | 1.0423 |
| 2023-12-20 | 1.0607 | 1.0607 |
| 2023-12-19 | 1.0762 | 1.0762 |
| 2023-12-18 | 1.0751 | 1.0751 |
| 2023-12-15 | 1.0940 | 1.0940 |
| 2023-12-14 | 1.1088 | 1.1088 |
| 2023-12-13 | 1.1000 | 1.1000 |
| 2023-12-12 | 1.1112 | 1.1112 |
| 2023-12-11 | 1.1057 | 1.1057 |
| 2023-12-08 | 1.1087 | 1.1087 |
| 2023-12-07 | 1.0919 | 1.0919 |
| 2023-12-06 | 1.0926 | 1.0926 |
| 2023-12-05 | 1.0673 | 1.0673 |
| 2023-12-04 | 1.0676 | 1.0676 |
| 2023-12-01 | 1.0891 | 1.0891 |
| 2023-11-30 | 1.0932 | 1.0932 |
| 2023-11-29 | 1.0800 | 1.0800 |
| 2023-11-28 | 1.0845 | 1.0845 |
| 2023-11-27 | 1.0683 | 1.0683 |
| 2023-11-24 | 1.0573 | 1.0573 |
| 2023-11-23 | 1.0602 | 1.0602 |
| 2023-11-22 | 1.0458 | 1.0458 |
| 2023-11-21 | 1.0578 | 1.0578 |
| 2023-11-20 | 1.0620 | 1.0620 |
| 2023-11-17 | 1.0616 | 1.0616 |
| 2023-11-16 | 1.0453 | 1.0453 |
| 2023-11-15 | 1.0609 | 1.0609 |
| 2023-11-14 | 1.0475 | 1.0475 |
| 2023-11-13 | 1.0459 | 1.0459 |
