鹏华创新动力混合(LOF)(501076)
2025-01-27
1.2812
-1.9965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2812 | 1.2812 |
| 2025-01-24 | 1.3073 | 1.3073 |
| 2025-01-23 | 1.2851 | 1.2851 |
| 2025-01-22 | 1.2940 | 1.2940 |
| 2025-01-21 | 1.2967 | 1.2967 |
| 2025-01-20 | 1.2574 | 1.2574 |
| 2025-01-17 | 1.2412 | 1.2412 |
| 2025-01-16 | 1.2467 | 1.2467 |
| 2025-01-15 | 1.2152 | 1.2152 |
| 2025-01-14 | 1.2262 | 1.2262 |
| 2025-01-13 | 1.1636 | 1.1636 |
| 2025-01-10 | 1.1767 | 1.1767 |
| 2025-01-09 | 1.2483 | 1.2483 |
| 2025-01-08 | 1.2395 | 1.2395 |
| 2025-01-07 | 1.2263 | 1.2263 |
| 2025-01-06 | 1.2003 | 1.2003 |
| 2025-01-03 | 1.2339 | 1.2339 |
| 2025-01-02 | 1.2892 | 1.2892 |
| 2024-12-31 | 1.3147 | 1.3147 |
| 2024-12-30 | 1.3663 | 1.3663 |
| 2024-12-27 | 1.3685 | 1.3685 |
| 2024-12-26 | 1.3757 | 1.3757 |
| 2024-12-25 | 1.3512 | 1.3512 |
| 2024-12-24 | 1.3668 | 1.3668 |
| 2024-12-23 | 1.3455 | 1.3455 |
| 2024-12-20 | 1.4181 | 1.4181 |
| 2024-12-19 | 1.3896 | 1.3896 |
| 2024-12-18 | 1.4053 | 1.4053 |
| 2024-12-17 | 1.3993 | 1.3993 |
| 2024-12-16 | 1.4696 | 1.4696 |
| 2024-12-13 | 1.4983 | 1.4983 |
| 2024-12-12 | 1.5163 | 1.5163 |
| 2024-12-11 | 1.5113 | 1.5113 |
| 2024-12-10 | 1.4813 | 1.4813 |
| 2024-12-09 | 1.4614 | 1.4614 |
| 2024-12-06 | 1.4587 | 1.4587 |
| 2024-12-05 | 1.4660 | 1.4660 |
| 2024-12-04 | 1.4276 | 1.4276 |
| 2024-12-03 | 1.4372 | 1.4372 |
| 2024-12-02 | 1.4563 | 1.4563 |
| 2024-11-29 | 1.4326 | 1.4326 |
| 2024-11-28 | 1.3980 | 1.3980 |
| 2024-11-27 | 1.4038 | 1.4038 |
| 2024-11-26 | 1.3488 | 1.3488 |
| 2024-11-25 | 1.3563 | 1.3563 |
| 2024-11-22 | 1.3630 | 1.3630 |
| 2024-11-21 | 1.4214 | 1.4214 |
| 2024-11-20 | 1.4264 | 1.4264 |
| 2024-11-19 | 1.3903 | 1.3903 |
| 2024-11-18 | 1.3475 | 1.3475 |
| 2024-11-15 | 1.4217 | 1.4217 |
| 2024-11-14 | 1.4822 | 1.4822 |
| 2024-11-13 | 1.5293 | 1.5293 |
| 2024-11-12 | 1.5197 | 1.5197 |
| 2024-11-11 | 1.5518 | 1.5518 |
| 2024-11-08 | 1.4928 | 1.4928 |
| 2024-11-07 | 1.4782 | 1.4782 |
| 2024-11-06 | 1.4545 | 1.4545 |
| 2024-11-05 | 1.4679 | 1.4679 |
| 2024-11-04 | 1.4039 | 1.4039 |
| 2024-11-01 | 1.3824 | 1.3824 |
| 2024-10-31 | 1.4529 | 1.4529 |
| 2024-10-30 | 1.4550 | 1.4550 |
| 2024-10-29 | 1.4581 | 1.4581 |
| 2024-10-28 | 1.4816 | 1.4816 |
| 2024-10-25 | 1.4700 | 1.4700 |
| 2024-10-24 | 1.4567 | 1.4567 |
| 2024-10-23 | 1.4782 | 1.4782 |
| 2024-10-22 | 1.4876 | 1.4876 |
| 2024-10-21 | 1.5149 | 1.5149 |
| 2024-10-18 | 1.4826 | 1.4826 |
| 2024-10-17 | 1.4007 | 1.4007 |
| 2024-10-16 | 1.3870 | 1.3870 |
| 2024-10-15 | 1.3760 | 1.3760 |
| 2024-10-14 | 1.4197 | 1.4197 |
| 2024-10-11 | 1.3790 | 1.3790 |
| 2024-10-10 | 1.4213 | 1.4213 |
| 2024-10-09 | 1.4696 | 1.4696 |
| 2024-10-08 | 1.5309 | 1.5309 |
| 2024-09-30 | 1.4174 | 1.4174 |
| 2024-09-27 | 1.2638 | 1.2638 |
| 2024-09-26 | 1.1873 | 1.1873 |
| 2024-09-25 | 1.1389 | 1.1389 |
| 2024-09-24 | 1.1373 | 1.1373 |
| 2024-09-23 | 1.1098 | 1.1098 |
| 2024-09-20 | 1.1207 | 1.1207 |
| 2024-09-19 | 1.1126 | 1.1126 |
| 2024-09-18 | 1.0995 | 1.0995 |
| 2024-09-13 | 1.1018 | 1.1018 |
| 2024-09-12 | 1.1113 | 1.1113 |
| 2024-09-11 | 1.1271 | 1.1271 |
| 2024-09-10 | 1.1256 | 1.1256 |
| 2024-09-09 | 1.1268 | 1.1268 |
| 2024-09-06 | 1.1327 | 1.1327 |
| 2024-09-05 | 1.1599 | 1.1599 |
| 2024-09-04 | 1.1541 | 1.1541 |
| 2024-09-03 | 1.1680 | 1.1680 |
| 2024-09-02 | 1.1565 | 1.1565 |
| 2024-08-30 | 1.1895 | 1.1895 |
| 2024-08-29 | 1.1531 | 1.1531 |
| 2024-08-28 | 1.1387 | 1.1387 |
| 2024-08-27 | 1.1313 | 1.1313 |
| 2024-08-26 | 1.1560 | 1.1560 |
| 2024-08-23 | 1.1560 | 1.1560 |
| 2024-08-22 | 1.1558 | 1.1558 |
| 2024-08-21 | 1.1690 | 1.1690 |
| 2024-08-20 | 1.1513 | 1.1513 |
| 2024-08-19 | 1.1651 | 1.1651 |
| 2024-08-16 | 1.1777 | 1.1777 |
| 2024-08-15 | 1.1690 | 1.1690 |
| 2024-08-14 | 1.1695 | 1.1695 |
| 2024-08-13 | 1.1883 | 1.1883 |
| 2024-08-12 | 1.1767 | 1.1767 |
| 2024-08-09 | 1.1910 | 1.1910 |
| 2024-08-08 | 1.1891 | 1.1891 |
| 2024-08-07 | 1.2050 | 1.2050 |
| 2024-08-06 | 1.1990 | 1.1990 |
