鹏华创新成长混合A(011460)
2024-04-24
0.5170
2.9265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5170 | 0.5170 |
| 2024-04-23 | 0.5023 | 0.5023 |
| 2024-04-22 | 0.5002 | 0.5002 |
| 2024-04-19 | 0.5015 | 0.5015 |
| 2024-04-18 | 0.5081 | 0.5081 |
| 2024-04-17 | 0.5093 | 0.5093 |
| 2024-04-16 | 0.4974 | 0.4974 |
| 2024-04-15 | 0.5117 | 0.5117 |
| 2024-04-12 | 0.5077 | 0.5077 |
| 2024-04-11 | 0.5075 | 0.5075 |
| 2024-04-10 | 0.5087 | 0.5087 |
| 2024-04-09 | 0.5181 | 0.5181 |
| 2024-04-08 | 0.5121 | 0.5121 |
| 2024-04-03 | 0.5142 | 0.5142 |
| 2024-04-02 | 0.5216 | 0.5216 |
| 2024-04-01 | 0.5292 | 0.5292 |
| 2024-03-29 | 0.5215 | 0.5215 |
| 2024-03-28 | 0.5234 | 0.5234 |
| 2024-03-27 | 0.5173 | 0.5173 |
| 2024-03-26 | 0.5284 | 0.5284 |
| 2024-03-25 | 0.5329 | 0.5329 |
| 2024-03-22 | 0.5423 | 0.5423 |
| 2024-03-21 | 0.5492 | 0.5492 |
| 2024-03-20 | 0.5522 | 0.5522 |
| 2024-03-19 | 0.5514 | 0.5514 |
| 2024-03-18 | 0.5606 | 0.5606 |
| 2024-03-15 | 0.5457 | 0.5457 |
| 2024-03-14 | 0.5423 | 0.5423 |
| 2024-03-13 | 0.5475 | 0.5475 |
| 2024-03-12 | 0.5454 | 0.5454 |
| 2024-03-11 | 0.5463 | 0.5463 |
| 2024-03-08 | 0.5383 | 0.5383 |
| 2024-03-07 | 0.5262 | 0.5262 |
| 2024-03-06 | 0.5391 | 0.5391 |
| 2024-03-05 | 0.5431 | 0.5431 |
| 2024-03-04 | 0.5448 | 0.5448 |
| 2024-03-01 | 0.5339 | 0.5339 |
| 2024-02-29 | 0.5287 | 0.5287 |
| 2024-02-28 | 0.5133 | 0.5133 |
| 2024-02-27 | 0.5293 | 0.5293 |
| 2024-02-26 | 0.5133 | 0.5133 |
| 2024-02-23 | 0.5134 | 0.5134 |
| 2024-02-22 | 0.5138 | 0.5138 |
| 2024-02-21 | 0.5054 | 0.5054 |
| 2024-02-20 | 0.5072 | 0.5072 |
| 2024-02-19 | 0.5026 | 0.5026 |
| 2024-02-08 | 0.4910 | 0.4910 |
| 2024-02-07 | 0.4787 | 0.4787 |
| 2024-02-06 | 0.4709 | 0.4709 |
| 2024-02-05 | 0.4408 | 0.4408 |
| 2024-02-02 | 0.4491 | 0.4491 |
| 2024-02-01 | 0.4678 | 0.4678 |
| 2024-01-31 | 0.4593 | 0.4593 |
| 2024-01-30 | 0.4736 | 0.4736 |
| 2024-01-29 | 0.4857 | 0.4857 |
| 2024-01-26 | 0.5023 | 0.5023 |
| 2024-01-25 | 0.5205 | 0.5205 |
| 2024-01-24 | 0.5162 | 0.5162 |
| 2024-01-23 | 0.5110 | 0.5110 |
| 2024-01-22 | 0.5000 | 0.5000 |
| 2024-01-19 | 0.5152 | 0.5152 |
| 2024-01-18 | 0.5183 | 0.5183 |
| 2024-01-17 | 0.5058 | 0.5058 |
| 2024-01-16 | 0.5180 | 0.5180 |
| 2024-01-15 | 0.5177 | 0.5177 |
| 2024-01-12 | 0.5175 | 0.5175 |
| 2024-01-11 | 0.5268 | 0.5268 |
| 2024-01-10 | 0.5167 | 0.5167 |
| 2024-01-09 | 0.5245 | 0.5245 |
| 2024-01-08 | 0.5269 | 0.5269 |
| 2024-01-05 | 0.5400 | 0.5400 |
| 2024-01-04 | 0.5485 | 0.5485 |
| 2024-01-03 | 0.5523 | 0.5523 |
| 2024-01-02 | 0.5585 | 0.5585 |
| 2023-12-31 | 0.5663 | 0.5663 |
| 2023-12-29 | 0.5663 | 0.5663 |
| 2023-12-28 | 0.5608 | 0.5608 |
| 2023-12-27 | 0.5504 | 0.5504 |
| 2023-12-26 | 0.5463 | 0.5463 |
| 2023-12-25 | 0.5524 | 0.5524 |
| 2023-12-22 | 0.5553 | 0.5553 |
| 2023-12-21 | 0.5648 | 0.5648 |
| 2023-12-20 | 0.5622 | 0.5622 |
| 2023-12-19 | 0.5740 | 0.5740 |
| 2023-12-18 | 0.5764 | 0.5764 |
| 2023-12-15 | 0.5787 | 0.5787 |
| 2023-12-14 | 0.5846 | 0.5846 |
| 2023-12-13 | 0.5869 | 0.5869 |
| 2023-12-12 | 0.5933 | 0.5933 |
| 2023-12-11 | 0.5984 | 0.5984 |
| 2023-12-08 | 0.5895 | 0.5895 |
| 2023-12-07 | 0.5700 | 0.5700 |
| 2023-12-06 | 0.5677 | 0.5677 |
| 2023-12-05 | 0.5661 | 0.5661 |
| 2023-12-04 | 0.5760 | 0.5760 |
| 2023-12-01 | 0.5819 | 0.5819 |
| 2023-11-30 | 0.5735 | 0.5735 |
| 2023-11-29 | 0.5706 | 0.5706 |
| 2023-11-28 | 0.5745 | 0.5745 |
| 2023-11-27 | 0.5709 | 0.5709 |
| 2023-11-24 | 0.5690 | 0.5690 |
| 2023-11-23 | 0.5808 | 0.5808 |
| 2023-11-22 | 0.5772 | 0.5772 |
| 2023-11-21 | 0.5882 | 0.5882 |
| 2023-11-20 | 0.5935 | 0.5935 |
| 2023-11-17 | 0.5910 | 0.5910 |
| 2023-11-16 | 0.5856 | 0.5856 |
| 2023-11-15 | 0.5940 | 0.5940 |
| 2023-11-14 | 0.5923 | 0.5923 |
| 2023-11-13 | 0.5900 | 0.5900 |
| 2023-11-10 | 0.5880 | 0.5880 |
| 2023-11-09 | 0.5904 | 0.5904 |
| 2023-11-08 | 0.5916 | 0.5916 |
| 2023-11-07 | 0.5924 | 0.5924 |
| 2023-11-06 | 0.5866 | 0.5866 |
| 2023-11-03 | 0.5707 | 0.5707 |
| 2023-11-02 | 0.5619 | 0.5619 |
| 2023-11-01 | 0.5668 | 0.5668 |
| 2023-10-31 | 0.5710 | 0.5710 |
| 2023-10-30 | 0.5753 | 0.5753 |
