鹏华创新成长混合A(011460)
2025-05-23
0.5513
-0.7918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.5513 | 0.5513 |
| 2025-05-22 | 0.5557 | 0.5557 |
| 2025-05-21 | 0.5585 | 0.5585 |
| 2025-05-20 | 0.5645 | 0.5645 |
| 2025-05-19 | 0.5582 | 0.5582 |
| 2025-05-16 | 0.5585 | 0.5585 |
| 2025-05-15 | 0.5588 | 0.5588 |
| 2025-05-14 | 0.5714 | 0.5714 |
| 2025-05-13 | 0.5702 | 0.5702 |
| 2025-05-12 | 0.5739 | 0.5739 |
| 2025-05-09 | 0.5641 | 0.5641 |
| 2025-05-08 | 0.5810 | 0.5810 |
| 2025-05-07 | 0.5785 | 0.5785 |
| 2025-05-06 | 0.5829 | 0.5829 |
| 2025-04-30 | 0.5708 | 0.5708 |
| 2025-04-29 | 0.5575 | 0.5575 |
| 2025-04-28 | 0.5535 | 0.5535 |
| 2025-04-25 | 0.5525 | 0.5525 |
| 2025-04-24 | 0.5529 | 0.5529 |
| 2025-04-23 | 0.5614 | 0.5614 |
| 2025-04-22 | 0.5545 | 0.5545 |
| 2025-04-21 | 0.5575 | 0.5575 |
| 2025-04-18 | 0.5491 | 0.5491 |
| 2025-04-17 | 0.5514 | 0.5514 |
| 2025-04-16 | 0.5487 | 0.5487 |
| 2025-04-15 | 0.5550 | 0.5550 |
| 2025-04-14 | 0.5595 | 0.5595 |
| 2025-04-11 | 0.5577 | 0.5577 |
| 2025-04-10 | 0.5471 | 0.5471 |
| 2025-04-09 | 0.5349 | 0.5349 |
| 2025-04-08 | 0.5227 | 0.5227 |
| 2025-04-07 | 0.5223 | 0.5223 |
| 2025-04-03 | 0.5705 | 0.5705 |
| 2025-04-02 | 0.5861 | 0.5861 |
| 2025-04-01 | 0.5863 | 0.5863 |
| 2025-03-31 | 0.5860 | 0.5860 |
| 2025-03-28 | 0.5871 | 0.5871 |
| 2025-03-27 | 0.5920 | 0.5920 |
| 2025-03-26 | 0.5907 | 0.5907 |
| 2025-03-25 | 0.5891 | 0.5891 |
| 2025-03-24 | 0.5973 | 0.5973 |
| 2025-03-21 | 0.5959 | 0.5959 |
| 2025-03-20 | 0.6122 | 0.6122 |
| 2025-03-19 | 0.6188 | 0.6188 |
| 2025-03-18 | 0.6236 | 0.6236 |
| 2025-03-17 | 0.6169 | 0.6169 |
| 2025-03-14 | 0.6189 | 0.6189 |
| 2025-03-13 | 0.6063 | 0.6063 |
| 2025-03-12 | 0.6131 | 0.6131 |
| 2025-03-11 | 0.6146 | 0.6146 |
| 2025-03-10 | 0.6132 | 0.6132 |
| 2025-03-07 | 0.6191 | 0.6191 |
| 2025-03-06 | 0.6274 | 0.6274 |
| 2025-03-05 | 0.6065 | 0.6065 |
| 2025-03-04 | 0.6010 | 0.6010 |
| 2025-03-03 | 0.5938 | 0.5938 |
| 2025-02-28 | 0.5934 | 0.5934 |
| 2025-02-27 | 0.6164 | 0.6164 |
| 2025-02-26 | 0.6225 | 0.6225 |
| 2025-02-25 | 0.6180 | 0.6180 |
| 2025-02-24 | 0.6225 | 0.6225 |
| 2025-02-21 | 0.6239 | 0.6239 |
| 2025-02-20 | 0.6079 | 0.6079 |
| 2025-02-19 | 0.6067 | 0.6067 |
| 2025-02-18 | 0.5965 | 0.5965 |
| 2025-02-17 | 0.6100 | 0.6100 |
| 2025-02-14 | 0.6055 | 0.6055 |
| 2025-02-13 | 0.5964 | 0.5964 |
| 2025-02-12 | 0.6082 | 0.6082 |
| 2025-02-11 | 0.6010 | 0.6010 |
| 2025-02-10 | 0.6030 | 0.6030 |
| 2025-02-07 | 0.5915 | 0.5915 |
| 2025-02-06 | 0.5826 | 0.5826 |
| 2025-02-05 | 0.5658 | 0.5658 |
| 2025-01-27 | 0.5635 | 0.5635 |
| 2025-01-24 | 0.5759 | 0.5759 |
| 2025-01-23 | 0.5640 | 0.5640 |
| 2025-01-22 | 0.5746 | 0.5746 |
| 2025-01-21 | 0.5707 | 0.5707 |
| 2025-01-20 | 0.5597 | 0.5597 |
| 2025-01-17 | 0.5516 | 0.5516 |
| 2025-01-16 | 0.5427 | 0.5427 |
| 2025-01-15 | 0.5440 | 0.5440 |
| 2025-01-14 | 0.5473 | 0.5473 |
| 2025-01-13 | 0.5266 | 0.5266 |
| 2025-01-10 | 0.5305 | 0.5305 |
| 2025-01-09 | 0.5362 | 0.5362 |
| 2025-01-08 | 0.5340 | 0.5340 |
| 2025-01-07 | 0.5356 | 0.5356 |
| 2025-01-06 | 0.5161 | 0.5161 |
| 2025-01-03 | 0.5164 | 0.5164 |
| 2025-01-02 | 0.5238 | 0.5238 |
| 2024-12-31 | 0.5365 | 0.5365 |
| 2024-12-30 | 0.5565 | 0.5565 |
| 2024-12-27 | 0.5580 | 0.5580 |
| 2024-12-26 | 0.5643 | 0.5643 |
| 2024-12-25 | 0.5523 | 0.5523 |
| 2024-12-24 | 0.5528 | 0.5528 |
| 2024-12-23 | 0.5477 | 0.5477 |
| 2024-12-20 | 0.5561 | 0.5561 |
| 2024-12-19 | 0.5510 | 0.5510 |
| 2024-12-18 | 0.5411 | 0.5411 |
| 2024-12-17 | 0.5401 | 0.5401 |
| 2024-12-16 | 0.5385 | 0.5385 |
| 2024-12-13 | 0.5410 | 0.5410 |
| 2024-12-12 | 0.5498 | 0.5498 |
| 2024-12-11 | 0.5421 | 0.5421 |
| 2024-12-10 | 0.5332 | 0.5332 |
| 2024-12-09 | 0.5312 | 0.5312 |
| 2024-12-06 | 0.5386 | 0.5386 |
| 2024-12-05 | 0.5309 | 0.5309 |
| 2024-12-04 | 0.5263 | 0.5263 |
| 2024-12-03 | 0.5344 | 0.5344 |
| 2024-12-02 | 0.5379 | 0.5379 |
| 2024-11-29 | 0.5246 | 0.5246 |
| 2024-11-28 | 0.5149 | 0.5149 |
| 2024-11-27 | 0.5208 | 0.5208 |
| 2024-11-26 | 0.5038 | 0.5038 |
