鹏华创新未来混合(LOF)(501205)
2024-04-24
0.3629
3.6265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.3502 | 0.3502 |
| 2024-04-22 | 0.3393 | 0.3393 |
| 2024-04-19 | 0.3453 | 0.3453 |
| 2024-04-18 | 0.3526 | 0.3526 |
| 2024-04-17 | 0.3452 | 0.3452 |
| 2024-04-16 | 0.3305 | 0.3305 |
| 2024-04-15 | 0.3485 | 0.3485 |
| 2024-04-12 | 0.3563 | 0.3563 |
| 2024-04-11 | 0.3566 | 0.3566 |
| 2024-04-10 | 0.3560 | 0.3560 |
| 2024-04-09 | 0.3658 | 0.3658 |
| 2024-04-08 | 0.3628 | 0.3628 |
| 2024-04-03 | 0.3656 | 0.3656 |
| 2024-04-02 | 0.3767 | 0.3767 |
| 2024-04-01 | 0.3889 | 0.3889 |
| 2024-03-29 | 0.3810 | 0.3810 |
| 2024-03-28 | 0.3831 | 0.3831 |
| 2024-03-27 | 0.3679 | 0.3679 |
| 2024-03-26 | 0.3811 | 0.3811 |
| 2024-03-25 | 0.3925 | 0.3925 |
| 2024-03-22 | 0.4081 | 0.4081 |
| 2024-03-21 | 0.4083 | 0.4083 |
| 2024-03-20 | 0.4085 | 0.4085 |
| 2024-03-19 | 0.4101 | 0.4101 |
| 2024-03-18 | 0.4206 | 0.4206 |
| 2024-03-15 | 0.4103 | 0.4103 |
| 2024-03-14 | 0.3990 | 0.3990 |
| 2024-03-13 | 0.4019 | 0.4019 |
| 2024-03-12 | 0.3987 | 0.3987 |
| 2024-03-11 | 0.3948 | 0.3948 |
| 2024-03-08 | 0.3861 | 0.3861 |
| 2024-03-07 | 0.3795 | 0.3795 |
| 2024-03-06 | 0.3915 | 0.3915 |
| 2024-03-05 | 0.3823 | 0.3823 |
| 2024-03-04 | 0.3913 | 0.3913 |
| 2024-03-01 | 0.3810 | 0.3810 |
| 2024-02-29 | 0.3756 | 0.3756 |
| 2024-02-28 | 0.3561 | 0.3561 |
| 2024-02-27 | 0.3869 | 0.3869 |
| 2024-02-26 | 0.3698 | 0.3698 |
| 2024-02-23 | 0.3582 | 0.3582 |
| 2024-02-22 | 0.3372 | 0.3372 |
| 2024-02-21 | 0.3272 | 0.3272 |
| 2024-02-20 | 0.3267 | 0.3267 |
| 2024-02-19 | 0.3148 | 0.3148 |
| 2024-02-08 | 0.3062 | 0.3062 |
| 2024-02-07 | 0.2837 | 0.2837 |
| 2024-02-06 | 0.2846 | 0.2846 |
| 2024-02-05 | 0.2687 | 0.2687 |
| 2024-02-02 | 0.2903 | 0.2903 |
| 2024-02-01 | 0.3035 | 0.3035 |
| 2024-01-31 | 0.3009 | 0.3009 |
| 2024-01-30 | 0.3146 | 0.3146 |
| 2024-01-29 | 0.3228 | 0.3228 |
| 2024-01-26 | 0.3331 | 0.3331 |
| 2024-01-25 | 0.3442 | 0.3442 |
| 2024-01-24 | 0.3410 | 0.3410 |
| 2024-01-23 | 0.3432 | 0.3432 |
| 2024-01-22 | 0.3372 | 0.3372 |
| 2024-01-19 | 0.3553 | 0.3553 |
| 2024-01-18 | 0.3622 | 0.3622 |
| 2024-01-17 | 0.3572 | 0.3572 |
| 2024-01-16 | 0.3686 | 0.3686 |
| 2024-01-15 | 0.3681 | 0.3681 |
| 2024-01-12 | 0.3702 | 0.3702 |
| 2024-01-11 | 0.3781 | 0.3781 |
| 2024-01-10 | 0.3698 | 0.3698 |
| 2024-01-09 | 0.3774 | 0.3774 |
| 2024-01-08 | 0.3741 | 0.3741 |
| 2024-01-05 | 0.3861 | 0.3861 |
| 2024-01-04 | 0.3937 | 0.3937 |
| 2024-01-03 | 0.3977 | 0.3977 |
| 2024-01-02 | 0.4083 | 0.4083 |
| 2023-12-31 | 0.4194 | 0.4194 |
| 2023-12-29 | 0.4195 | 0.4195 |
| 2023-12-28 | 0.4084 | 0.4084 |
| 2023-12-27 | 0.4072 | 0.4072 |
| 2023-12-26 | 0.4052 | 0.4052 |
| 2023-12-25 | 0.4175 | 0.4175 |
| 2023-12-22 | 0.4162 | 0.4162 |
| 2023-12-21 | 0.4195 | 0.4195 |
| 2023-12-20 | 0.4188 | 0.4188 |
| 2023-12-19 | 0.4298 | 0.4298 |
| 2023-12-18 | 0.4261 | 0.4261 |
| 2023-12-15 | 0.4287 | 0.4287 |
| 2023-12-14 | 0.4358 | 0.4358 |
| 2023-12-13 | 0.4415 | 0.4415 |
| 2023-12-12 | 0.4359 | 0.4359 |
| 2023-12-11 | 0.4416 | 0.4416 |
| 2023-12-08 | 0.4291 | 0.4291 |
| 2023-12-07 | 0.4235 | 0.4235 |
| 2023-12-06 | 0.4226 | 0.4226 |
| 2023-12-05 | 0.4220 | 0.4220 |
| 2023-12-04 | 0.4321 | 0.4321 |
| 2023-12-01 | 0.4331 | 0.4331 |
| 2023-11-30 | 0.4361 | 0.4361 |
| 2023-11-29 | 0.4386 | 0.4386 |
| 2023-11-28 | 0.4408 | 0.4408 |
| 2023-11-27 | 0.4319 | 0.4319 |
| 2023-11-24 | 0.4271 | 0.4271 |
| 2023-11-23 | 0.4383 | 0.4383 |
| 2023-11-22 | 0.4306 | 0.4306 |
| 2023-11-21 | 0.4426 | 0.4426 |
| 2023-11-20 | 0.4548 | 0.4548 |
| 2023-11-17 | 0.4383 | 0.4383 |
| 2023-11-16 | 0.4320 | 0.4320 |
| 2023-11-15 | 0.4422 | 0.4422 |
| 2023-11-14 | 0.4357 | 0.4357 |
| 2023-11-13 | 0.4293 | 0.4293 |
| 2023-11-10 | 0.4247 | 0.4247 |
| 2023-11-09 | 0.4263 | 0.4263 |
| 2023-11-08 | 0.4262 | 0.4262 |
| 2023-11-07 | 0.4256 | 0.4256 |
| 2023-11-06 | 0.4164 | 0.4164 |
| 2023-11-03 | 0.4010 | 0.4010 |
| 2023-11-02 | 0.3846 | 0.3846 |
| 2023-11-01 | 0.3908 | 0.3908 |
| 2023-10-31 | 0.3931 | 0.3931 |
| 2023-10-30 | 0.4021 | 0.4021 |
