鹏华盛世创新混合(LOF)C(020254)
2025-01-27
1.1875
0.7295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1875 | 1.1875 |
| 2025-01-24 | 1.1789 | 1.1789 |
| 2025-01-23 | 1.1719 | 1.1719 |
| 2025-01-22 | 1.1639 | 1.1639 |
| 2025-01-21 | 1.1750 | 1.1750 |
| 2025-01-20 | 1.1790 | 1.1790 |
| 2025-01-17 | 1.1797 | 1.1797 |
| 2025-01-16 | 1.1758 | 1.1758 |
| 2025-01-15 | 1.1694 | 1.1694 |
| 2025-01-14 | 1.1754 | 1.1754 |
| 2025-01-13 | 1.1555 | 1.1555 |
| 2025-01-10 | 1.1647 | 1.1647 |
| 2025-01-09 | 1.1825 | 1.1825 |
| 2025-01-08 | 1.1897 | 1.1897 |
| 2025-01-07 | 1.1816 | 1.1816 |
| 2025-01-06 | 1.1765 | 1.1765 |
| 2025-01-03 | 1.1783 | 1.1783 |
| 2025-01-02 | 1.1952 | 1.1952 |
| 2024-12-31 | 1.2208 | 1.2208 |
| 2024-12-30 | 1.2288 | 1.2288 |
| 2024-12-27 | 1.2241 | 1.2241 |
| 2024-12-26 | 1.2232 | 1.2232 |
| 2024-12-25 | 1.2248 | 1.2248 |
| 2024-12-24 | 1.2256 | 1.2256 |
| 2024-12-23 | 1.2092 | 1.2092 |
| 2024-12-20 | 1.2085 | 1.2085 |
| 2024-12-19 | 1.2120 | 1.2120 |
| 2024-12-18 | 1.2164 | 1.2164 |
| 2024-12-17 | 1.2146 | 1.2146 |
| 2024-12-16 | 1.2184 | 1.2184 |
| 2024-12-13 | 1.2243 | 1.2243 |
| 2024-12-12 | 1.2515 | 1.2515 |
| 2024-12-11 | 1.2355 | 1.2355 |
| 2024-12-10 | 1.2343 | 1.2343 |
| 2024-12-09 | 1.2195 | 1.2195 |
| 2024-12-06 | 1.2214 | 1.2214 |
| 2024-12-05 | 1.2085 | 1.2085 |
| 2024-12-04 | 1.2111 | 1.2111 |
| 2024-12-03 | 1.2169 | 1.2169 |
| 2024-12-02 | 1.2091 | 1.2091 |
| 2024-11-29 | 1.2064 | 1.2064 |
| 2024-11-28 | 1.1944 | 1.1944 |
| 2024-11-27 | 1.2050 | 1.2050 |
| 2024-11-26 | 1.1850 | 1.1850 |
| 2024-11-25 | 1.1823 | 1.1823 |
| 2024-11-22 | 1.1842 | 1.1842 |
| 2024-11-21 | 1.2192 | 1.2192 |
| 2024-11-20 | 1.2145 | 1.2145 |
| 2024-11-19 | 1.2069 | 1.2069 |
| 2024-11-18 | 1.2031 | 1.2031 |
| 2024-11-15 | 1.2118 | 1.2118 |
| 2024-11-14 | 1.2243 | 1.2243 |
| 2024-11-13 | 1.2368 | 1.2368 |
| 2024-11-12 | 1.2278 | 1.2278 |
| 2024-11-11 | 1.2368 | 1.2368 |
| 2024-11-08 | 1.2392 | 1.2392 |
| 2024-11-07 | 1.2567 | 1.2567 |
| 2024-11-06 | 1.2231 | 1.2231 |
| 2024-11-05 | 1.2303 | 1.2303 |
| 2024-11-04 | 1.2093 | 1.2093 |
| 2024-11-01 | 1.1951 | 1.1951 |
| 2024-10-31 | 1.1932 | 1.1932 |
| 2024-10-30 | 1.1891 | 1.1891 |
| 2024-10-29 | 1.1996 | 1.1996 |
| 2024-10-28 | 1.2098 | 1.2098 |
| 2024-10-25 | 1.2013 | 1.2013 |
| 2024-10-24 | 1.1973 | 1.1973 |
| 2024-10-23 | 1.2096 | 1.2096 |
| 2024-10-22 | 1.2043 | 1.2043 |
| 2024-10-21 | 1.1956 | 1.1956 |
| 2024-10-18 | 1.1912 | 1.1912 |
| 2024-10-17 | 1.1678 | 1.1678 |
| 2024-10-16 | 1.1837 | 1.1837 |
| 2024-10-15 | 1.1777 | 1.1777 |
| 2024-10-14 | 1.2078 | 1.2078 |
| 2024-10-11 | 1.1815 | 1.1815 |
| 2024-10-10 | 1.2062 | 1.2062 |
| 2024-10-09 | 1.1806 | 1.1806 |
| 2024-10-08 | 1.2675 | 1.2675 |
| 2024-09-30 | 1.2356 | 1.2356 |
| 2024-09-27 | 1.1525 | 1.1525 |
| 2024-09-26 | 1.1156 | 1.1156 |
| 2024-09-25 | 1.0659 | 1.0659 |
| 2024-09-24 | 1.0572 | 1.0572 |
| 2024-09-23 | 1.0184 | 1.0184 |
| 2024-09-20 | 1.0111 | 1.0111 |
| 2024-09-19 | 1.0073 | 1.0073 |
| 2024-09-18 | 0.9982 | 0.9982 |
| 2024-09-13 | 0.9934 | 0.9934 |
| 2024-09-12 | 1.0004 | 1.0004 |
| 2024-09-11 | 1.0076 | 1.0076 |
| 2024-09-10 | 1.0078 | 1.0078 |
| 2024-09-09 | 1.0053 | 1.0053 |
| 2024-09-06 | 1.0175 | 1.0175 |
| 2024-09-05 | 1.0250 | 1.0250 |
| 2024-09-04 | 1.0228 | 1.0228 |
| 2024-09-03 | 1.0295 | 1.0295 |
| 2024-09-02 | 1.0271 | 1.0271 |
| 2024-08-30 | 1.0374 | 1.0374 |
| 2024-08-29 | 1.0301 | 1.0301 |
| 2024-08-28 | 1.0307 | 1.0307 |
| 2024-08-27 | 1.0419 | 1.0419 |
| 2024-08-26 | 1.0462 | 1.0462 |
| 2024-08-23 | 1.0494 | 1.0494 |
| 2024-08-22 | 1.0462 | 1.0462 |
| 2024-08-21 | 1.0486 | 1.0486 |
| 2024-08-20 | 1.0545 | 1.0545 |
| 2024-08-19 | 1.0635 | 1.0635 |
| 2024-08-16 | 1.0532 | 1.0532 |
| 2024-08-15 | 1.0515 | 1.0515 |
| 2024-08-14 | 1.0459 | 1.0459 |
| 2024-08-13 | 1.0522 | 1.0522 |
| 2024-08-12 | 1.0503 | 1.0503 |
| 2024-08-09 | 1.0514 | 1.0514 |
| 2024-08-08 | 1.0597 | 1.0597 |
