鹏华创新成长混合A(011460)
2026-10-15
0.5438
-3.7352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.5409 | 0.5409 |
| 2026-10-15 | 0.5438 | 0.5438 |
| 2026-10-14 | 0.5649 | 0.5649 |
| 2026-10-13 | 0.5760 | 0.5760 |
| 2026-10-12 | 0.5812 | 0.5812 |
| 2026-10-09 | 0.5934 | 0.5934 |
| 2026-10-08 | 0.5911 | 0.5911 |
| 2026-09-30 | 0.6211 | 0.6211 |
| 2026-09-29 | 0.6188 | 0.6188 |
| 2026-09-28 | 0.6187 | 0.6187 |
| 2026-09-24 | 0.6446 | 0.6446 |
| 2026-09-23 | 0.6587 | 0.6587 |
| 2026-09-22 | 0.6703 | 0.6703 |
| 2026-09-21 | 0.6649 | 0.6649 |
| 2026-09-18 | 0.6622 | 0.6622 |
| 2026-09-17 | 0.6351 | 0.6351 |
| 2026-09-16 | 0.6366 | 0.6366 |
| 2026-09-15 | 0.6242 | 0.6242 |
| 2026-09-14 | 0.6260 | 0.6260 |
| 2026-09-11 | 0.6339 | 0.6339 |
| 2026-09-10 | 0.6431 | 0.6431 |
| 2026-09-09 | 0.6573 | 0.6573 |
| 2026-09-08 | 0.6614 | 0.6614 |
| 2026-09-07 | 0.6744 | 0.6744 |
| 2026-09-04 | 0.6679 | 0.6679 |
| 2026-09-03 | 0.6736 | 0.6736 |
| 2026-09-02 | 0.6749 | 0.6749 |
| 2026-09-01 | 0.6829 | 0.6829 |
| 2026-08-31 | 0.6986 | 0.6986 |
| 2026-08-28 | 0.6792 | 0.6792 |
| 2026-08-27 | 0.6883 | 0.6883 |
| 2026-08-26 | 0.6690 | 0.6690 |
| 2026-08-25 | 0.6631 | 0.6631 |
| 2026-08-24 | 0.6545 | 0.6545 |
| 2026-08-21 | 0.6802 | 0.6802 |
| 2026-08-20 | 0.6738 | 0.6738 |
| 2026-08-19 | 0.6680 | 0.6680 |
| 2026-08-18 | 0.7060 | 0.7060 |
| 2026-08-17 | 0.7077 | 0.7077 |
| 2026-08-14 | 0.6858 | 0.6858 |
| 2026-08-13 | 0.6850 | 0.6850 |
| 2026-08-12 | 0.6871 | 0.6871 |
| 2026-08-11 | 0.6793 | 0.6793 |
| 2026-08-10 | 0.6853 | 0.6853 |
| 2026-08-07 | 0.6899 | 0.6899 |
| 2026-08-06 | 0.6651 | 0.6651 |
| 2026-08-05 | 0.6620 | 0.6620 |
| 2026-08-04 | 0.6407 | 0.6407 |
| 2026-08-03 | 0.6153 | 0.6153 |
| 2026-07-31 | 0.6244 | 0.6244 |
| 2026-07-30 | 0.6109 | 0.6109 |
| 2026-07-29 | 0.6439 | 0.6439 |
| 2026-07-28 | 0.6382 | 0.6382 |
| 2026-07-27 | 0.6686 | 0.6686 |
| 2026-07-24 | 0.6545 | 0.6545 |
| 2026-07-23 | 0.6610 | 0.6610 |
| 2026-07-22 | 0.6634 | 0.6634 |
| 2026-07-21 | 0.6751 | 0.6751 |
| 2026-07-20 | 0.6361 | 0.6361 |
| 2026-07-17 | 0.6407 | 0.6407 |
| 2026-07-16 | 0.6883 | 0.6883 |
| 2026-07-15 | 0.7008 | 0.7008 |
| 2026-07-14 | 0.7029 | 0.7029 |
| 2026-07-13 | 0.6995 | 0.6995 |
| 2026-07-10 | 0.7278 | 0.7278 |
| 2026-07-09 | 0.7395 | 0.7395 |
| 2026-07-08 | 0.7155 | 0.7155 |
| 2026-07-07 | 0.7097 | 0.7097 |
| 2026-07-06 | 0.7196 | 0.7196 |
| 2026-07-03 | 0.7196 | 0.7196 |
| 2026-07-02 | 0.7118 | 0.7118 |
| 2026-07-01 | 0.7467 | 0.7467 |
| 2026-06-30 | 0.7555 | 0.7555 |
| 2026-06-29 | 0.7169 | 0.7169 |
| 2026-06-26 | 0.7105 | 0.7105 |
| 2026-06-25 | 0.7380 | 0.7380 |
| 2026-06-24 | 0.7334 | 0.7334 |
| 2026-06-23 | 0.7227 | 0.7227 |
| 2026-06-22 | 0.7410 | 0.7410 |
| 2026-06-18 | 0.7450 | 0.7450 |
| 2026-06-17 | 0.7398 | 0.7398 |
| 2026-06-16 | 0.7304 | 0.7304 |
| 2026-06-15 | 0.7274 | 0.7274 |
| 2026-06-12 | 0.7033 | 0.7033 |
| 2026-06-11 | 0.7043 | 0.7043 |
| 2026-06-10 | 0.7107 | 0.7107 |
| 2026-06-09 | 0.7235 | 0.7235 |
| 2026-06-08 | 0.7069 | 0.7069 |
| 2026-06-05 | 0.7361 | 0.7361 |
| 2026-06-04 | 0.7595 | 0.7595 |
| 2026-06-03 | 0.7511 | 0.7511 |
| 2026-06-02 | 0.7583 | 0.7583 |
| 2026-06-01 | 0.7430 | 0.7430 |
| 2026-05-29 | 0.7614 | 0.7614 |
| 2026-05-28 | 0.7880 | 0.7880 |
| 2026-05-27 | 0.7767 | 0.7767 |
| 2026-05-26 | 0.7881 | 0.7881 |
| 2026-05-25 | 0.7977 | 0.7977 |
| 2026-05-22 | 0.7863 | 0.7863 |
| 2026-05-21 | 0.7657 | 0.7657 |
| 2026-05-20 | 0.7930 | 0.7930 |
| 2026-05-19 | 0.7889 | 0.7889 |
| 2026-05-18 | 0.7722 | 0.7722 |
| 2026-05-15 | 0.7662 | 0.7662 |
| 2026-05-14 | 0.7862 | 0.7862 |
| 2026-05-13 | 0.7985 | 0.7985 |
| 2026-05-12 | 0.7816 | 0.7816 |
| 2026-05-11 | 0.7799 | 0.7799 |
| 2026-05-08 | 0.7723 | 0.7723 |
| 2026-05-07 | 0.7724 | 0.7724 |
| 2026-05-06 | 0.7480 | 0.7480 |
| 2026-04-30 | 0.7256 | 0.7256 |
| 2026-04-29 | 0.7187 | 0.7187 |
| 2026-04-28 | 0.7073 | 0.7073 |
| 2026-04-27 | 0.7126 | 0.7126 |
| 2026-04-24 | 0.7097 | 0.7097 |
| 2026-04-23 | 0.7154 | 0.7154 |
| 2026-04-22 | 0.7216 | 0.7216 |
| 2026-04-21 | 0.7157 | 0.7157 |
