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鹏华创新成长混合A(011460)

2022-01-18     0.9216-0.0434%
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净值发布日期 单位净值 累计净值
2022-01-180.92160.9216
2022-01-170.92200.9220
2022-01-140.90930.9093
2022-01-130.89790.8979
2022-01-120.91890.9189
2022-01-110.89080.8908
2022-01-100.90620.9062
2022-01-070.92330.9233
2022-01-060.93760.9376
2022-01-050.94490.9449
2022-01-040.97700.9770
2021-12-311.00181.0018
2021-12-300.99160.9916
2021-12-290.96910.9691
2021-12-280.96060.9606
2021-12-270.95010.9501
2021-12-240.95260.9526
2021-12-230.95950.9595
2021-12-220.95690.9569
2021-12-210.95300.9530
2021-12-200.95640.9564
2021-12-170.97730.9773
2021-12-161.00031.0003
2021-12-150.99150.9915
2021-12-140.99750.9975
2021-12-130.99760.9976
2021-12-100.99500.9950
2021-12-090.98570.9857
2021-12-080.98330.9833
2021-12-070.97010.9701
2021-12-060.98640.9864
2021-12-030.99880.9988
2021-12-020.98990.9899
2021-12-010.99740.9974
2021-11-301.01391.0139
2021-11-291.00471.0047
2021-11-260.98330.9833
2021-11-250.98300.9830
2021-11-240.99000.9900
2021-11-231.00301.0030
2021-11-221.01351.0135
2021-11-191.00651.0065
2021-11-181.00461.0046
2021-11-170.99280.9928
2021-11-160.97300.9730
2021-11-150.98740.9874
2021-11-121.00611.0061
2021-11-110.99380.9938
2021-11-100.98920.9892
2021-11-090.98840.9884
2021-11-080.96310.9631
2021-11-050.95030.9503
2021-11-040.96540.9654
2021-11-030.95440.9544
2021-11-020.95870.9587
2021-11-010.96050.9605
2021-10-290.95990.9599
2021-10-280.94320.9432
2021-10-270.95570.9557
2021-10-260.95560.9556
2021-10-250.96170.9617
2021-10-220.94340.9434
2021-10-210.94870.9487
2021-10-200.96190.9619
2021-10-190.95550.9555
2021-10-180.95420.9542
2021-10-150.94380.9438
2021-10-140.93600.9360
2021-10-130.92630.9263
2021-10-120.91010.9101
2021-10-110.93420.9342
2021-10-080.93180.9318
2021-09-300.95280.9528
2021-09-290.92880.9288
2021-09-280.95330.9533
2021-09-270.95970.9597
2021-09-240.97450.9745
2021-09-230.97630.9763
2021-09-220.98010.9801
2021-09-170.97610.9761
2021-09-160.97610.9761
2021-09-151.00411.0041
2021-09-141.01221.0122
2021-09-131.01391.0139
2021-09-101.03081.0308
2021-09-091.01901.0190
2021-09-081.01601.0160
2021-09-071.02801.0280
2021-09-061.01901.0190
2021-09-031.00941.0094
2021-09-021.02911.0291
2021-09-011.02281.0228
2021-08-311.04101.0410
2021-08-301.05331.0533
2021-08-271.03791.0379
2021-08-261.03791.0379
2021-08-251.04641.0464
2021-08-241.03921.0392
2021-08-231.02691.0269
2021-08-201.00231.0023
2021-08-191.00221.0022
2021-08-180.99570.9957
2021-08-170.99120.9912
2021-08-161.00961.0096
2021-08-131.01561.0156
2021-08-121.01991.0199
2021-08-111.02811.0281
2021-08-101.03351.0335
2021-08-091.02651.0265
2021-08-061.01521.0152
2021-08-051.02821.0282
2021-08-041.01641.0164
2021-08-030.99980.9998
2021-08-021.00791.0079
2021-07-300.98350.9835
2021-07-290.99080.9908
2021-07-280.95410.9541
2021-07-270.96450.9645
2021-07-261.00181.0018