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鹏华创新成长混合C(011461)

2021-12-06     0.9805-1.2489%
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净值发布日期 单位净值 累计净值
2021-12-060.98050.9805
2021-12-030.99290.9929
2021-12-020.98410.9841
2021-12-010.99160.9916
2021-11-301.00801.0080
2021-11-290.99890.9989
2021-11-260.97770.9777
2021-11-250.97730.9773
2021-11-240.98430.9843
2021-11-230.99730.9973
2021-11-221.00781.0078
2021-11-191.00091.0009
2021-11-180.99900.9990
2021-11-170.98730.9873
2021-11-160.96760.9676
2021-11-150.98200.9820
2021-11-121.00061.0006
2021-11-110.98850.9885
2021-11-100.98380.9838
2021-11-090.98310.9831
2021-11-080.95800.9580
2021-11-050.94520.9452
2021-11-040.96030.9603
2021-11-030.94940.9494
2021-11-020.95370.9537
2021-11-010.95560.9556
2021-10-290.95490.9549
2021-10-280.93840.9384
2021-10-270.95080.9508
2021-10-260.95070.9507
2021-10-250.95680.9568
2021-10-220.93870.9387
2021-10-210.94400.9440
2021-10-200.95710.9571
2021-10-190.95080.9508
2021-10-180.94950.9495
2021-10-150.93920.9392
2021-10-140.93150.9315
2021-10-130.92190.9219
2021-10-120.90580.9058
2021-10-110.92980.9298
2021-10-080.92750.9275
2021-09-300.94850.9485
2021-09-290.92460.9246
2021-09-280.94900.9490
2021-09-270.95540.9554
2021-09-240.97030.9703
2021-09-230.97210.9721
2021-09-220.97590.9759
2021-09-170.97190.9719
2021-09-160.97200.9720
2021-09-151.00001.0000
2021-09-141.00801.0080
2021-09-131.00971.0097
2021-09-101.02661.0266
2021-09-091.01491.0149
2021-09-081.01201.0120
2021-09-071.02391.0239
2021-09-061.01491.0149
2021-09-031.00551.0055
2021-09-021.02511.0251
2021-09-011.01881.0188
2021-08-311.03701.0370
2021-08-301.04931.0493
2021-08-271.03401.0340
2021-08-261.03411.0341
2021-08-251.04251.0425
2021-08-241.03531.0353
2021-08-231.02321.0232
2021-08-200.99870.9987
2021-08-190.99860.9986
2021-08-180.99220.9922
2021-08-170.98770.9877
2021-08-161.00611.0061
2021-08-131.01211.0121
2021-08-121.01641.0164
2021-08-111.02461.0246
2021-08-101.03011.0301
2021-08-091.02311.0231
2021-08-061.01191.0119
2021-08-051.02491.0249
2021-08-041.01311.0131
2021-08-030.99660.9966
2021-08-021.00471.0047
2021-07-300.98040.9804
2021-07-290.98770.9877
2021-07-280.95110.9511
2021-07-270.96150.9615
2021-07-260.99870.9987
2021-07-231.01501.0150
2021-07-221.02531.0253
2021-07-211.02651.0265
2021-07-201.01361.0136
2021-07-191.00861.0086
2021-07-161.01081.0108
2021-07-151.01591.0159
2021-07-141.00371.0037
2021-07-131.00971.0097
2021-07-121.00431.0043
2021-07-090.98910.9891
2021-07-080.99140.9914
2021-07-070.99580.9958
2021-07-060.97250.9725
2021-07-050.97890.9789
2021-07-020.97770.9777
2021-07-011.00211.0021
2021-06-301.01051.0105
2021-06-291.00301.0030
2021-06-281.00731.0073
2021-06-251.00831.0083
2021-06-241.00311.0031
2021-06-231.00651.0065
2021-06-221.00091.0009
2021-06-211.00401.0040
2021-06-180.99610.9961
2021-06-170.99100.9910
2021-06-160.98940.9894
2021-06-150.99760.9976
2021-06-111.00281.0028