鹏华创新未来混合(LOF)(501205)
2025-01-27
0.5244
-2.8889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.5244 | 0.5244 |
| 2025-01-24 | 0.5400 | 0.5400 |
| 2025-01-23 | 0.5233 | 0.5233 |
| 2025-01-22 | 0.5326 | 0.5326 |
| 2025-01-21 | 0.5300 | 0.5300 |
| 2025-01-20 | 0.5098 | 0.5098 |
| 2025-01-17 | 0.5042 | 0.5042 |
| 2025-01-16 | 0.4993 | 0.4993 |
| 2025-01-15 | 0.5061 | 0.5061 |
| 2025-01-14 | 0.5057 | 0.5057 |
| 2025-01-13 | 0.4841 | 0.4841 |
| 2025-01-10 | 0.4883 | 0.4883 |
| 2025-01-09 | 0.4948 | 0.4948 |
| 2025-01-08 | 0.4871 | 0.4871 |
| 2025-01-07 | 0.4836 | 0.4836 |
| 2025-01-06 | 0.4579 | 0.4579 |
| 2025-01-03 | 0.4647 | 0.4647 |
| 2025-01-02 | 0.4803 | 0.4803 |
| 2024-12-31 | 0.4912 | 0.4912 |
| 2024-12-30 | 0.5108 | 0.5108 |
| 2024-12-27 | 0.5108 | 0.5108 |
| 2024-12-26 | 0.5115 | 0.5115 |
| 2024-12-25 | 0.4974 | 0.4974 |
| 2024-12-24 | 0.4983 | 0.4983 |
| 2024-12-23 | 0.4921 | 0.4921 |
| 2024-12-20 | 0.5071 | 0.5071 |
| 2024-12-19 | 0.4909 | 0.4909 |
| 2024-12-18 | 0.4855 | 0.4855 |
| 2024-12-17 | 0.4749 | 0.4749 |
| 2024-12-16 | 0.4875 | 0.4875 |
| 2024-12-13 | 0.4941 | 0.4941 |
| 2024-12-12 | 0.5022 | 0.5022 |
| 2024-12-11 | 0.5020 | 0.5020 |
| 2024-12-10 | 0.4942 | 0.4942 |
| 2024-12-09 | 0.4865 | 0.4865 |
| 2024-12-06 | 0.4875 | 0.4875 |
| 2024-12-05 | 0.4857 | 0.4857 |
| 2024-12-04 | 0.4755 | 0.4755 |
| 2024-12-03 | 0.4804 | 0.4804 |
| 2024-12-02 | 0.4851 | 0.4851 |
| 2024-11-29 | 0.4741 | 0.4741 |
| 2024-11-28 | 0.4629 | 0.4629 |
| 2024-11-27 | 0.4680 | 0.4680 |
| 2024-11-26 | 0.4496 | 0.4496 |
| 2024-11-25 | 0.4561 | 0.4561 |
| 2024-11-22 | 0.4620 | 0.4620 |
| 2024-11-21 | 0.4794 | 0.4794 |
| 2024-11-20 | 0.4793 | 0.4793 |
| 2024-11-19 | 0.4696 | 0.4696 |
| 2024-11-18 | 0.4590 | 0.4590 |
| 2024-11-15 | 0.4751 | 0.4751 |
| 2024-11-14 | 0.4951 | 0.4951 |
| 2024-11-13 | 0.5125 | 0.5125 |
| 2024-11-12 | 0.5053 | 0.5053 |
| 2024-11-11 | 0.5153 | 0.5153 |
| 2024-11-08 | 0.5009 | 0.5009 |
| 2024-11-07 | 0.5052 | 0.5052 |
| 2024-11-06 | 0.4991 | 0.4991 |
| 2024-11-05 | 0.5004 | 0.5004 |
| 2024-11-04 | 0.4770 | 0.4770 |
| 2024-11-01 | 0.4631 | 0.4631 |
| 2024-10-31 | 0.4890 | 0.4890 |
| 2024-10-30 | 0.4782 | 0.4782 |
| 2024-10-29 | 0.4693 | 0.4693 |
| 2024-10-28 | 0.4694 | 0.4694 |
| 2024-10-25 | 0.4660 | 0.4660 |
| 2024-10-24 | 0.4666 | 0.4666 |
| 2024-10-23 | 0.4685 | 0.4685 |
| 2024-10-22 | 0.4768 | 0.4768 |
| 2024-10-21 | 0.4723 | 0.4723 |
| 2024-10-18 | 0.4621 | 0.4621 |
| 2024-10-17 | 0.4244 | 0.4244 |
| 2024-10-16 | 0.4121 | 0.4121 |
| 2024-10-15 | 0.4171 | 0.4171 |
| 2024-10-14 | 0.4249 | 0.4249 |
| 2024-10-11 | 0.3998 | 0.3998 |
| 2024-10-10 | 0.4229 | 0.4229 |
| 2024-10-09 | 0.4298 | 0.4298 |
| 2024-10-08 | 0.4494 | 0.4494 |
| 2024-09-30 | 0.4017 | 0.4017 |
| 2024-09-27 | 0.3588 | 0.3588 |
| 2024-09-26 | 0.3403 | 0.3403 |
| 2024-09-25 | 0.3309 | 0.3309 |
| 2024-09-24 | 0.3312 | 0.3312 |
| 2024-09-23 | 0.3180 | 0.3180 |
| 2024-09-20 | 0.3202 | 0.3202 |
| 2024-09-19 | 0.3187 | 0.3187 |
| 2024-09-18 | 0.3160 | 0.3160 |
| 2024-09-13 | 0.3218 | 0.3218 |
| 2024-09-12 | 0.3220 | 0.3220 |
| 2024-09-11 | 0.3266 | 0.3266 |
| 2024-09-10 | 0.3278 | 0.3278 |
| 2024-09-09 | 0.3260 | 0.3260 |
| 2024-09-06 | 0.3282 | 0.3282 |
| 2024-09-05 | 0.3303 | 0.3303 |
| 2024-09-04 | 0.3331 | 0.3331 |
| 2024-09-03 | 0.3385 | 0.3385 |
| 2024-09-02 | 0.3373 | 0.3373 |
| 2024-08-30 | 0.3508 | 0.3508 |
| 2024-08-29 | 0.3343 | 0.3343 |
| 2024-08-28 | 0.3301 | 0.3301 |
| 2024-08-27 | 0.3321 | 0.3321 |
| 2024-08-26 | 0.3407 | 0.3407 |
| 2024-08-23 | 0.3407 | 0.3407 |
| 2024-08-22 | 0.3439 | 0.3439 |
| 2024-08-21 | 0.3488 | 0.3488 |
| 2024-08-20 | 0.3424 | 0.3424 |
| 2024-08-19 | 0.3476 | 0.3476 |
| 2024-08-16 | 0.3501 | 0.3501 |
| 2024-08-15 | 0.3472 | 0.3472 |
| 2024-08-14 | 0.3430 | 0.3430 |
| 2024-08-13 | 0.3467 | 0.3467 |
| 2024-08-12 | 0.3429 | 0.3429 |
| 2024-08-09 | 0.3442 | 0.3442 |
| 2024-08-08 | 0.3406 | 0.3406 |
| 2024-08-07 | 0.3449 | 0.3449 |
| 2024-08-06 | 0.3442 | 0.3442 |
| 2024-08-05 | 0.3366 | 0.3366 |
