鹏华盛世创新混合(LOF)A(160613)
2025-01-27
1.1167
0.7397%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1167 | 3.3326 |
| 2025-01-24 | 1.1085 | 3.3244 |
| 2025-01-23 | 1.1020 | 3.3179 |
| 2025-01-22 | 1.0944 | 3.3103 |
| 2025-01-21 | 1.1048 | 3.3207 |
| 2025-01-20 | 1.1085 | 3.3244 |
| 2025-01-17 | 1.1092 | 3.3251 |
| 2025-01-16 | 1.1054 | 3.3213 |
| 2025-01-15 | 1.0994 | 3.3153 |
| 2025-01-14 | 1.1051 | 3.3210 |
| 2025-01-13 | 1.0863 | 3.3022 |
| 2025-01-10 | 1.0949 | 3.3108 |
| 2025-01-09 | 1.2641 | 3.3275 |
| 2025-01-08 | 1.2718 | 3.3352 |
| 2025-01-07 | 1.2631 | 3.3265 |
| 2025-01-06 | 1.2577 | 3.3211 |
| 2025-01-03 | 1.2595 | 3.3229 |
| 2025-01-02 | 1.2776 | 3.3410 |
| 2024-12-31 | 1.3049 | 3.3683 |
| 2024-12-30 | 1.3134 | 3.3768 |
| 2024-12-27 | 1.3083 | 3.3717 |
| 2024-12-26 | 1.3073 | 3.3707 |
| 2024-12-25 | 1.3091 | 3.3725 |
| 2024-12-24 | 1.3098 | 3.3732 |
| 2024-12-23 | 1.2923 | 3.3557 |
| 2024-12-20 | 1.2915 | 3.3549 |
| 2024-12-19 | 1.2952 | 3.3586 |
| 2024-12-18 | 1.2999 | 3.3633 |
| 2024-12-17 | 1.2980 | 3.3614 |
| 2024-12-16 | 1.3020 | 3.3654 |
| 2024-12-13 | 1.3083 | 3.3717 |
| 2024-12-12 | 1.3372 | 3.4006 |
| 2024-12-11 | 1.3202 | 3.3836 |
| 2024-12-10 | 1.3189 | 3.3823 |
| 2024-12-09 | 1.3030 | 3.3664 |
| 2024-12-06 | 1.3050 | 3.3684 |
| 2024-12-05 | 1.2912 | 3.3546 |
| 2024-12-04 | 1.2940 | 3.3574 |
| 2024-12-03 | 1.3002 | 3.3636 |
| 2024-12-02 | 1.2918 | 3.3552 |
| 2024-11-29 | 1.2889 | 3.3523 |
| 2024-11-28 | 1.2760 | 3.3394 |
| 2024-11-27 | 1.2873 | 3.3507 |
| 2024-11-26 | 1.2659 | 3.3293 |
| 2024-11-25 | 1.2630 | 3.3264 |
| 2024-11-22 | 1.2649 | 3.3283 |
| 2024-11-21 | 1.3023 | 3.3657 |
| 2024-11-20 | 1.2973 | 3.3607 |
| 2024-11-19 | 1.2892 | 3.3526 |
| 2024-11-18 | 1.2850 | 3.3484 |
| 2024-11-15 | 1.2943 | 3.3577 |
| 2024-11-14 | 1.3076 | 3.3710 |
| 2024-11-13 | 1.3209 | 3.3843 |
| 2024-11-12 | 1.3114 | 3.3748 |
| 2024-11-11 | 1.3209 | 3.3843 |
| 2024-11-08 | 1.3234 | 3.3868 |
| 2024-11-07 | 1.3421 | 3.4055 |
| 2024-11-06 | 1.3062 | 3.3696 |
| 2024-11-05 | 1.3139 | 3.3773 |
| 2024-11-04 | 1.2913 | 3.3547 |
| 2024-11-01 | 1.2762 | 3.3396 |
| 2024-10-31 | 1.2741 | 3.3375 |
| 2024-10-30 | 1.2697 | 3.3331 |
| 2024-10-29 | 1.2809 | 3.3443 |
| 2024-10-28 | 1.2918 | 3.3552 |
| 2024-10-25 | 1.2827 | 3.3461 |
| 2024-10-24 | 1.2784 | 3.3418 |
| 2024-10-23 | 1.2914 | 3.3548 |
| 2024-10-22 | 1.2857 | 3.3491 |
| 2024-10-21 | 1.2765 | 3.3399 |
| 2024-10-18 | 1.2717 | 3.3351 |
| 2024-10-17 | 1.2467 | 3.3101 |
| 2024-10-16 | 1.2636 | 3.3270 |
| 2024-10-15 | 1.2573 | 3.3207 |
| 2024-10-14 | 1.2893 | 3.3527 |
| 2024-10-11 | 1.2612 | 3.3246 |
| 2024-10-10 | 1.2875 | 3.3509 |
| 2024-10-09 | 1.2601 | 3.3235 |
| 2024-10-08 | 1.3529 | 3.4163 |
| 2024-09-30 | 1.3187 | 3.3821 |
| 2024-09-27 | 1.2300 | 3.2934 |
| 2024-09-26 | 1.1906 | 3.2540 |
| 2024-09-25 | 1.1375 | 3.2009 |
| 2024-09-24 | 1.1282 | 3.1916 |
| 2024-09-23 | 1.0868 | 3.1502 |
| 2024-09-20 | 1.0789 | 3.1423 |
| 2024-09-19 | 1.0749 | 3.1383 |
| 2024-09-18 | 1.0651 | 3.1285 |
| 2024-09-13 | 1.0599 | 3.1233 |
| 2024-09-12 | 1.0674 | 3.1308 |
| 2024-09-11 | 1.0750 | 3.1384 |
| 2024-09-10 | 1.0753 | 3.1387 |
| 2024-09-09 | 1.0725 | 3.1359 |
| 2024-09-06 | 1.0856 | 3.1490 |
| 2024-09-05 | 1.0935 | 3.1569 |
| 2024-09-04 | 1.0912 | 3.1546 |
| 2024-09-03 | 1.0983 | 3.1617 |
| 2024-09-02 | 1.0957 | 3.1591 |
| 2024-08-30 | 1.1067 | 3.1701 |
| 2024-08-29 | 1.0988 | 3.1622 |
| 2024-08-28 | 1.0994 | 3.1628 |
| 2024-08-27 | 1.1114 | 3.1748 |
| 2024-08-26 | 1.1160 | 3.1794 |
| 2024-08-23 | 1.1193 | 3.1827 |
| 2024-08-22 | 1.1159 | 3.1793 |
| 2024-08-21 | 1.1184 | 3.1818 |
| 2024-08-20 | 1.1247 | 3.1881 |
| 2024-08-19 | 1.1342 | 3.1976 |
| 2024-08-16 | 1.1233 | 3.1867 |
| 2024-08-15 | 1.1214 | 3.1848 |
| 2024-08-14 | 1.1154 | 3.1788 |
| 2024-08-13 | 1.1221 | 3.1855 |
| 2024-08-12 | 1.1201 | 3.1835 |
| 2024-08-09 | 1.1212 | 3.1846 |
| 2024-08-08 | 1.1300 | 3.1934 |
| 2024-08-07 | 1.1232 | 3.1866 |
| 2024-08-06 | 1.1253 | 3.1887 |
