鹏华创新成长混合A(011460)
2026-01-20
0.7355
-1.7368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.7355 | 0.7355 |
| 2026-01-19 | 0.7485 | 0.7485 |
| 2026-01-16 | 0.7521 | 0.7521 |
| 2026-01-15 | 0.7519 | 0.7519 |
| 2026-01-14 | 0.7560 | 0.7560 |
| 2026-01-13 | 0.7431 | 0.7431 |
| 2026-01-12 | 0.7506 | 0.7506 |
| 2026-01-09 | 0.7228 | 0.7228 |
| 2026-01-08 | 0.7076 | 0.7076 |
| 2026-01-07 | 0.7109 | 0.7109 |
| 2026-01-06 | 0.7056 | 0.7056 |
| 2026-01-05 | 0.6935 | 0.6935 |
| 2025-12-31 | 0.6665 | 0.6665 |
| 2025-12-30 | 0.6704 | 0.6704 |
| 2025-12-29 | 0.6677 | 0.6677 |
| 2025-12-26 | 0.6720 | 0.6720 |
| 2025-12-25 | 0.6704 | 0.6704 |
| 2025-12-24 | 0.6695 | 0.6695 |
| 2025-12-23 | 0.6556 | 0.6556 |
| 2025-12-22 | 0.6581 | 0.6581 |
| 2025-12-19 | 0.6423 | 0.6423 |
| 2025-12-18 | 0.6395 | 0.6395 |
| 2025-12-17 | 0.6486 | 0.6486 |
| 2025-12-16 | 0.6298 | 0.6298 |
| 2025-12-15 | 0.6408 | 0.6408 |
| 2025-12-12 | 0.6563 | 0.6563 |
| 2025-12-11 | 0.6427 | 0.6427 |
| 2025-12-10 | 0.6541 | 0.6541 |
| 2025-12-09 | 0.6534 | 0.6534 |
| 2025-12-08 | 0.6542 | 0.6542 |
| 2025-12-05 | 0.6465 | 0.6465 |
| 2025-12-04 | 0.6409 | 0.6409 |
| 2025-12-03 | 0.6367 | 0.6367 |
| 2025-12-02 | 0.6490 | 0.6490 |
| 2025-12-01 | 0.6520 | 0.6520 |
| 2025-11-28 | 0.6414 | 0.6414 |
| 2025-11-27 | 0.6362 | 0.6362 |
| 2025-11-26 | 0.6391 | 0.6391 |
| 2025-11-25 | 0.6355 | 0.6355 |
| 2025-11-24 | 0.6234 | 0.6234 |
| 2025-11-21 | 0.6130 | 0.6130 |
| 2025-11-20 | 0.6329 | 0.6329 |
| 2025-11-19 | 0.6365 | 0.6365 |
| 2025-11-18 | 0.6442 | 0.6442 |
| 2025-11-17 | 0.6470 | 0.6470 |
| 2025-11-14 | 0.6483 | 0.6483 |
| 2025-11-13 | 0.6628 | 0.6628 |
| 2025-11-12 | 0.6539 | 0.6539 |
| 2025-11-11 | 0.6558 | 0.6558 |
| 2025-11-10 | 0.6655 | 0.6655 |
| 2025-11-07 | 0.6650 | 0.6650 |
| 2025-11-06 | 0.6808 | 0.6808 |
| 2025-11-05 | 0.6675 | 0.6675 |
| 2025-11-04 | 0.6719 | 0.6719 |
| 2025-11-03 | 0.6857 | 0.6857 |
| 2025-10-31 | 0.6861 | 0.6861 |
| 2025-10-30 | 0.6950 | 0.6950 |
| 2025-10-29 | 0.7089 | 0.7089 |
| 2025-10-28 | 0.7031 | 0.7031 |
| 2025-10-27 | 0.7069 | 0.7069 |
| 2025-10-24 | 0.6958 | 0.6958 |
| 2025-10-23 | 0.6752 | 0.6752 |
| 2025-10-22 | 0.6798 | 0.6798 |
| 2025-10-21 | 0.6832 | 0.6832 |
| 2025-10-20 | 0.6635 | 0.6635 |
| 2025-10-17 | 0.6525 | 0.6525 |
| 2025-10-16 | 0.6789 | 0.6789 |
| 2025-10-15 | 0.6882 | 0.6882 |
| 2025-10-14 | 0.6724 | 0.6724 |
| 2025-10-13 | 0.6994 | 0.6994 |
| 2025-10-10 | 0.7072 | 0.7072 |
| 2025-10-09 | 0.7476 | 0.7476 |
| 2025-09-30 | 0.7374 | 0.7374 |
| 2025-09-29 | 0.7120 | 0.7120 |
| 2025-09-26 | 0.7051 | 0.7051 |
| 2025-09-25 | 0.7247 | 0.7247 |
| 2025-09-24 | 0.7222 | 0.7222 |
| 2025-09-23 | 0.7113 | 0.7113 |
| 2025-09-22 | 0.7201 | 0.7201 |
| 2025-09-19 | 0.7026 | 0.7026 |
| 2025-09-18 | 0.7061 | 0.7061 |
| 2025-09-17 | 0.7026 | 0.7026 |
| 2025-09-16 | 0.6913 | 0.6913 |
| 2025-09-15 | 0.6907 | 0.6907 |
| 2025-09-12 | 0.6924 | 0.6924 |
| 2025-09-11 | 0.6916 | 0.6916 |
| 2025-09-10 | 0.6663 | 0.6663 |
| 2025-09-09 | 0.6575 | 0.6575 |
| 2025-09-08 | 0.6677 | 0.6677 |
| 2025-09-05 | 0.6616 | 0.6616 |
| 2025-09-04 | 0.6435 | 0.6435 |
| 2025-09-03 | 0.6743 | 0.6743 |
| 2025-09-02 | 0.6860 | 0.6860 |
| 2025-09-01 | 0.7141 | 0.7141 |
| 2025-08-29 | 0.7054 | 0.7054 |
| 2025-08-28 | 0.7135 | 0.7135 |
| 2025-08-27 | 0.6987 | 0.6987 |
| 2025-08-26 | 0.6864 | 0.6864 |
| 2025-08-25 | 0.6817 | 0.6817 |
| 2025-08-22 | 0.6753 | 0.6753 |
| 2025-08-21 | 0.6553 | 0.6553 |
| 2025-08-20 | 0.6515 | 0.6515 |
| 2025-08-19 | 0.6394 | 0.6394 |
| 2025-08-18 | 0.6405 | 0.6405 |
| 2025-08-15 | 0.6271 | 0.6271 |
| 2025-08-14 | 0.6220 | 0.6220 |
| 2025-08-13 | 0.6245 | 0.6245 |
| 2025-08-12 | 0.6150 | 0.6150 |
| 2025-08-11 | 0.6139 | 0.6139 |
| 2025-08-08 | 0.6118 | 0.6118 |
| 2025-08-07 | 0.6277 | 0.6277 |
| 2025-08-06 | 0.6292 | 0.6292 |
| 2025-08-05 | 0.6226 | 0.6226 |
| 2025-08-04 | 0.6199 | 0.6199 |
| 2025-08-01 | 0.6145 | 0.6145 |
| 2025-07-31 | 0.6206 | 0.6206 |
| 2025-07-30 | 0.6151 | 0.6151 |
| 2025-07-29 | 0.6237 | 0.6237 |
| 2025-07-28 | 0.6228 | 0.6228 |
