鹏华创新动力混合(LOF)(501076)
2024-03-18
1.40970.8946%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.4097 | 1.4097 |
2024-03-15 | 1.3972 | 1.3972 |
2024-03-14 | 1.3895 | 1.3895 |
2024-03-13 | 1.3910 | 1.3910 |
2024-03-12 | 1.3915 | 1.3915 |
2024-03-11 | 1.3969 | 1.3969 |
2024-03-08 | 1.3920 | 1.3920 |
2024-03-07 | 1.3835 | 1.3835 |
2024-03-06 | 1.3889 | 1.3889 |
2024-03-05 | 1.3893 | 1.3893 |
2024-03-04 | 1.3918 | 1.3918 |
2024-03-01 | 1.3860 | 1.3860 |
2024-02-29 | 1.3805 | 1.3805 |
2024-02-28 | 1.3574 | 1.3574 |
2024-02-27 | 1.3837 | 1.3837 |
2024-02-26 | 1.3700 | 1.3700 |
2024-02-23 | 1.3684 | 1.3684 |
2024-02-22 | 1.3615 | 1.3615 |
2024-02-21 | 1.3541 | 1.3541 |
2024-02-20 | 1.3504 | 1.3504 |
2024-02-19 | 1.3474 | 1.3474 |
2024-02-08 | 1.3380 | 1.3380 |
2024-02-07 | 1.3238 | 1.3238 |
2024-02-06 | 1.3101 | 1.3101 |
2024-02-05 | 1.2838 | 1.2838 |
2024-02-02 | 1.2994 | 1.2994 |
2024-02-01 | 1.3135 | 1.3135 |
2024-01-31 | 1.3154 | 1.3154 |
2024-01-30 | 1.3303 | 1.3303 |
2024-01-29 | 1.3468 | 1.3468 |
2024-01-26 | 1.3524 | 1.3524 |
2024-01-25 | 1.3574 | 1.3574 |
2024-01-24 | 1.3402 | 1.3402 |
2024-01-23 | 1.3352 | 1.3352 |
2024-01-22 | 1.3311 | 1.3311 |
2024-01-19 | 1.3576 | 1.3576 |
2024-01-18 | 1.3642 | 1.3642 |
2024-01-17 | 1.3633 | 1.3633 |
2024-01-16 | 1.3817 | 1.3817 |
2024-01-15 | 1.3819 | 1.3819 |
2024-01-12 | 1.3807 | 1.3807 |
2024-01-11 | 1.3836 | 1.3836 |
2024-01-10 | 1.3757 | 1.3757 |
2024-01-09 | 1.3823 | 1.3823 |
2024-01-08 | 1.3779 | 1.3779 |
2024-01-05 | 1.3916 | 1.3916 |
2024-01-04 | 1.3995 | 1.3995 |
2024-01-03 | 1.4045 | 1.4045 |
2024-01-02 | 1.4130 | 1.4130 |
2023-12-31 | 1.4209 | 1.4209 |
2023-12-29 | 1.4209 | 1.4209 |
2023-12-28 | 1.4089 | 1.4089 |
2023-12-27 | 1.4014 | 1.4014 |
2023-12-26 | 1.3924 | 1.3924 |
2023-12-25 | 1.3989 | 1.3989 |
2023-12-22 | 1.3986 | 1.3986 |
2023-12-21 | 1.4035 | 1.4035 |
2023-12-20 | 1.4028 | 1.4028 |
2023-12-19 | 1.4110 | 1.4110 |
2023-12-18 | 1.4089 | 1.4089 |
2023-12-15 | 1.4174 | 1.4174 |
2023-12-14 | 1.4221 | 1.4221 |
2023-12-13 | 1.4224 | 1.4224 |
2023-12-12 | 1.4311 | 1.4311 |
2023-12-11 | 1.4280 | 1.4280 |
2023-12-08 | 1.4221 | 1.4221 |
2023-12-07 | 1.4161 | 1.4161 |
2023-12-06 | 1.4182 | 1.4182 |
2023-12-05 | 1.4134 | 1.4134 |
2023-12-04 | 1.4253 | 1.4253 |
2023-12-01 | 1.4306 | 1.4306 |
2023-11-30 | 1.4317 | 1.4317 |
2023-11-29 | 1.4335 | 1.4335 |
2023-11-28 | 1.4379 | 1.4379 |
2023-11-27 | 1.4335 | 1.4335 |
2023-11-24 | 1.4268 | 1.4268 |
2023-11-23 | 1.4341 | 1.4341 |
2023-11-22 | 1.4252 | 1.4252 |
2023-11-21 | 1.4348 | 1.4348 |
2023-11-20 | 1.4398 | 1.4398 |
2023-11-17 | 1.4384 | 1.4384 |
2023-11-16 | 1.4337 | 1.4337 |
2023-11-15 | 1.4417 | 1.4417 |
2023-11-14 | 1.4403 | 1.4403 |
2023-11-13 | 1.4370 | 1.4370 |
2023-11-10 | 1.4355 | 1.4355 |
2023-11-09 | 1.4371 | 1.4371 |
2023-11-08 | 1.4411 | 1.4411 |
2023-11-07 | 1.4408 | 1.4408 |
2023-11-06 | 1.4402 | 1.4402 |
2023-11-03 | 1.4278 | 1.4278 |
2023-11-02 | 1.4175 | 1.4175 |
2023-11-01 | 1.4260 | 1.4260 |
2023-10-31 | 1.4289 | 1.4289 |
2023-10-30 | 1.4299 | 1.4299 |
2023-10-27 | 1.4160 | 1.4160 |
2023-10-26 | 1.4040 | 1.4040 |
2023-10-25 | 1.4026 | 1.4026 |
2023-10-24 | 1.4012 | 1.4012 |
2023-10-23 | 1.3901 | 1.3901 |
2023-10-20 | 1.4014 | 1.4014 |
2023-10-19 | 1.4128 | 1.4128 |
2023-10-18 | 1.4209 | 1.4209 |
2023-10-17 | 1.4301 | 1.4301 |
2023-10-16 | 1.4278 | 1.4278 |
2023-10-13 | 1.4360 | 1.4360 |
2023-10-12 | 1.4395 | 1.4395 |
2023-10-11 | 1.4317 | 1.4317 |
2023-10-10 | 1.4244 | 1.4244 |
2023-10-09 | 1.4303 | 1.4303 |
2023-09-28 | 1.4323 | 1.4323 |
2023-09-27 | 1.4299 | 1.4299 |
2023-09-26 | 1.4300 | 1.4300 |
2023-09-25 | 1.4318 | 1.4318 |
2023-09-22 | 1.4319 | 1.4319 |