鹏华创新成长混合A(011460)
2026-05-27
0.7767
-1.4465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 0.7144 | 0.7144 |
| 2026-04-17 | 0.7071 | 0.7071 |
| 2026-04-16 | 0.7042 | 0.7042 |
| 2026-04-15 | 0.6854 | 0.6854 |
| 2026-04-14 | 0.6904 | 0.6904 |
| 2026-04-13 | 0.6765 | 0.6765 |
| 2026-04-10 | 0.6776 | 0.6776 |
| 2026-04-09 | 0.6651 | 0.6651 |
| 2026-04-08 | 0.6613 | 0.6613 |
| 2026-04-07 | 0.6234 | 0.6234 |
| 2026-04-03 | 0.6161 | 0.6161 |
| 2026-04-02 | 0.6111 | 0.6111 |
| 2026-04-01 | 0.6295 | 0.6295 |
| 2026-03-31 | 0.6052 | 0.6052 |
| 2026-03-30 | 0.6210 | 0.6210 |
| 2026-03-27 | 0.6230 | 0.6230 |
| 2026-03-26 | 0.6191 | 0.6191 |
| 2026-03-25 | 0.6354 | 0.6354 |
| 2026-03-24 | 0.6240 | 0.6240 |
| 2026-03-23 | 0.6109 | 0.6109 |
| 2026-03-20 | 0.6399 | 0.6399 |
| 2026-03-19 | 0.6573 | 0.6573 |
| 2026-03-18 | 0.6828 | 0.6828 |
| 2026-03-17 | 0.6719 | 0.6719 |
| 2026-03-16 | 0.6869 | 0.6869 |
| 2026-03-13 | 0.6796 | 0.6796 |
| 2026-03-12 | 0.6890 | 0.6890 |
| 2026-03-11 | 0.6997 | 0.6997 |
| 2026-03-10 | 0.7083 | 0.7083 |
| 2026-03-09 | 0.6907 | 0.6907 |
| 2026-03-06 | 0.7031 | 0.7031 |
| 2026-03-05 | 0.7026 | 0.7026 |
| 2026-03-04 | 0.6935 | 0.6935 |
| 2026-03-03 | 0.6983 | 0.6983 |
| 2026-03-02 | 0.7276 | 0.7276 |
| 2026-02-27 | 0.7387 | 0.7387 |
| 2026-02-26 | 0.7347 | 0.7347 |
| 2026-02-25 | 0.7237 | 0.7237 |
| 2026-02-24 | 0.7160 | 0.7160 |
| 2026-02-13 | 0.7150 | 0.7150 |
| 2026-02-12 | 0.7267 | 0.7267 |
| 2026-02-11 | 0.7105 | 0.7105 |
| 2026-02-10 | 0.7121 | 0.7121 |
| 2026-02-09 | 0.7037 | 0.7037 |
| 2026-02-06 | 0.6828 | 0.6828 |
| 2026-02-05 | 0.6886 | 0.6886 |
| 2026-02-04 | 0.6982 | 0.6982 |
| 2026-02-03 | 0.7095 | 0.7095 |
| 2026-02-02 | 0.7029 | 0.7029 |
| 2026-01-30 | 0.7311 | 0.7311 |
| 2026-01-29 | 0.7426 | 0.7426 |
| 2026-01-28 | 0.7589 | 0.7589 |
| 2026-01-27 | 0.7552 | 0.7552 |
| 2026-01-26 | 0.7437 | 0.7437 |
| 2026-01-23 | 0.7596 | 0.7596 |
| 2026-01-22 | 0.7529 | 0.7529 |
| 2026-01-21 | 0.7509 | 0.7509 |
| 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 |
