鹏华创新成长混合C(011461)
2026-09-24
0.6164
-2.1587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6164 | 0.6164 |
| 2026-09-23 | 0.6300 | 0.6300 |
| 2026-09-22 | 0.6411 | 0.6411 |
| 2026-09-21 | 0.6360 | 0.6360 |
| 2026-09-18 | 0.6334 | 0.6334 |
| 2026-09-17 | 0.6075 | 0.6075 |
| 2026-09-16 | 0.6089 | 0.6089 |
| 2026-09-15 | 0.5971 | 0.5971 |
| 2026-09-14 | 0.5988 | 0.5988 |
| 2026-09-11 | 0.6064 | 0.6064 |
| 2026-09-10 | 0.6152 | 0.6152 |
| 2026-09-09 | 0.6288 | 0.6288 |
| 2026-09-08 | 0.6327 | 0.6327 |
| 2026-09-07 | 0.6452 | 0.6452 |
| 2026-09-04 | 0.6390 | 0.6390 |
| 2026-09-03 | 0.6445 | 0.6445 |
| 2026-09-02 | 0.6458 | 0.6458 |
| 2026-09-01 | 0.6534 | 0.6534 |
| 2026-08-31 | 0.6684 | 0.6684 |
| 2026-08-28 | 0.6500 | 0.6500 |
| 2026-08-27 | 0.6586 | 0.6586 |
| 2026-08-26 | 0.6402 | 0.6402 |
| 2026-08-25 | 0.6345 | 0.6345 |
| 2026-08-24 | 0.6264 | 0.6264 |
| 2026-08-21 | 0.6510 | 0.6510 |
| 2026-08-20 | 0.6449 | 0.6449 |
| 2026-08-19 | 0.6394 | 0.6394 |
| 2026-08-18 | 0.6758 | 0.6758 |
| 2026-08-17 | 0.6774 | 0.6774 |
| 2026-08-14 | 0.6565 | 0.6565 |
| 2026-08-13 | 0.6557 | 0.6557 |
| 2026-08-12 | 0.6578 | 0.6578 |
| 2026-08-11 | 0.6502 | 0.6502 |
| 2026-08-10 | 0.6560 | 0.6560 |
| 2026-08-07 | 0.6605 | 0.6605 |
| 2026-08-06 | 0.6367 | 0.6367 |
| 2026-08-05 | 0.6338 | 0.6338 |
| 2026-08-04 | 0.6134 | 0.6134 |
| 2026-08-03 | 0.5891 | 0.5891 |
| 2026-07-31 | 0.5978 | 0.5978 |
| 2026-07-30 | 0.5850 | 0.5850 |
| 2026-07-29 | 0.6166 | 0.6166 |
| 2026-07-28 | 0.6111 | 0.6111 |
| 2026-07-27 | 0.6403 | 0.6403 |
| 2026-07-24 | 0.6268 | 0.6268 |
| 2026-07-23 | 0.6330 | 0.6330 |
| 2026-07-22 | 0.6353 | 0.6353 |
| 2026-07-21 | 0.6466 | 0.6466 |
| 2026-07-20 | 0.6092 | 0.6092 |
| 2026-07-17 | 0.6137 | 0.6137 |
| 2026-07-16 | 0.6592 | 0.6592 |
| 2026-07-15 | 0.6712 | 0.6712 |
| 2026-07-14 | 0.6733 | 0.6733 |
| 2026-07-13 | 0.6700 | 0.6700 |
| 2026-07-10 | 0.6972 | 0.6972 |
| 2026-07-09 | 0.7084 | 0.7084 |
| 2026-07-08 | 0.6855 | 0.6855 |
| 2026-07-07 | 0.6799 | 0.6799 |
| 2026-07-06 | 0.6894 | 0.6894 |
| 2026-07-03 | 0.6894 | 0.6894 |
| 2026-07-02 | 0.6819 | 0.6819 |
| 2026-07-01 | 0.7154 | 0.7154 |
| 2026-06-30 | 0.7239 | 0.7239 |
| 2026-06-29 | 0.6869 | 0.6869 |
| 2026-06-26 | 0.6808 | 0.6808 |
| 2026-06-25 | 0.7072 | 0.7072 |
| 2026-06-24 | 0.7028 | 0.7028 |
| 2026-06-23 | 0.6925 | 0.6925 |
| 2026-06-22 | 0.7102 | 0.7102 |
| 2026-06-18 | 0.7140 | 0.7140 |
| 2026-06-17 | 0.7091 | 0.7091 |
| 2026-06-16 | 0.7000 | 0.7000 |
| 2026-06-15 | 0.6972 | 0.6972 |
| 2026-06-12 | 0.6741 | 0.6741 |
| 2026-06-11 | 0.6751 | 0.6751 |
| 2026-06-10 | 0.6813 | 0.6813 |
| 2026-06-09 | 0.6936 | 0.6936 |
| 2026-06-08 | 0.6776 | 0.6776 |
| 2026-06-05 | 0.7057 | 0.7057 |
| 2026-06-04 | 0.7281 | 0.7281 |
| 2026-06-03 | 0.7201 | 0.7201 |
| 2026-06-02 | 0.7270 | 0.7270 |
| 2026-06-01 | 0.7124 | 0.7124 |
| 2026-05-29 | 0.7300 | 0.7300 |
| 2026-05-28 | 0.7555 | 0.7555 |
| 2026-05-27 | 0.7448 | 0.7448 |
| 2026-05-26 | 0.7557 | 0.7557 |
| 2026-05-25 | 0.7649 | 0.7649 |
| 2026-05-22 | 0.7541 | 0.7541 |
| 2026-05-21 | 0.7343 | 0.7343 |
| 2026-05-20 | 0.7605 | 0.7605 |
| 2026-05-19 | 0.7566 | 0.7566 |
| 2026-05-18 | 0.7406 | 0.7406 |
| 2026-05-15 | 0.7349 | 0.7349 |
| 2026-05-14 | 0.7540 | 0.7540 |
| 2026-05-13 | 0.7659 | 0.7659 |
| 2026-05-12 | 0.7497 | 0.7497 |
| 2026-05-11 | 0.7481 | 0.7481 |
| 2026-05-08 | 0.7408 | 0.7408 |
| 2026-05-07 | 0.7410 | 0.7410 |
| 2026-05-06 | 0.7175 | 0.7175 |
| 2026-04-30 | 0.6961 | 0.6961 |
| 2026-04-29 | 0.6896 | 0.6896 |
| 2026-04-28 | 0.6786 | 0.6786 |
| 2026-04-27 | 0.6838 | 0.6838 |
| 2026-04-24 | 0.6811 | 0.6811 |
| 2026-04-23 | 0.6866 | 0.6866 |
| 2026-04-22 | 0.6925 | 0.6925 |
| 2026-04-21 | 0.6868 | 0.6868 |
| 2026-04-20 | 0.6856 | 0.6856 |
| 2026-04-17 | 0.6787 | 0.6787 |
| 2026-04-16 | 0.6759 | 0.6759 |
| 2026-04-15 | 0.6578 | 0.6578 |
| 2026-04-14 | 0.6627 | 0.6627 |
| 2026-04-13 | 0.6494 | 0.6494 |
| 2026-04-10 | 0.6504 | 0.6504 |
| 2026-04-09 | 0.6385 | 0.6385 |
| 2026-04-08 | 0.6348 | 0.6348 |
| 2026-04-07 | 0.5985 | 0.5985 |
| 2026-04-03 | 0.5915 | 0.5915 |
