鹏华创新升级混合A(012093)
2026-07-02
1.5419
-1.9210%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-02 | 1.5419 | 1.5419 |
| 2026-07-01 | 1.5721 | 1.5721 |
| 2026-06-30 | 1.5429 | 1.5429 |
| 2026-06-29 | 1.5459 | 1.5459 |
| 2026-06-26 | 1.5136 | 1.5136 |
| 2026-06-25 | 1.5419 | 1.5419 |
| 2026-06-24 | 1.5364 | 1.5364 |
| 2026-06-23 | 1.5136 | 1.5136 |
| 2026-06-22 | 1.5297 | 1.5297 |
| 2026-06-18 | 1.5252 | 1.5252 |
| 2026-06-17 | 1.5165 | 1.5165 |
| 2026-06-16 | 1.5023 | 1.5023 |
| 2026-06-15 | 1.4874 | 1.4874 |
| 2026-06-12 | 1.4589 | 1.4589 |
| 2026-06-11 | 1.4692 | 1.4692 |
| 2026-06-10 | 1.4653 | 1.4653 |
| 2026-06-09 | 1.4757 | 1.4757 |
| 2026-06-08 | 1.4490 | 1.4490 |
| 2026-06-05 | 1.5052 | 1.5052 |
| 2026-06-04 | 1.5225 | 1.5225 |
| 2026-06-03 | 1.5277 | 1.5277 |
| 2026-06-02 | 1.5217 | 1.5217 |
| 2026-06-01 | 1.5326 | 1.5326 |
| 2026-05-29 | 1.5522 | 1.5522 |
| 2026-05-28 | 1.5587 | 1.5587 |
| 2026-05-27 | 1.5599 | 1.5599 |
| 2026-05-26 | 1.5575 | 1.5575 |
| 2026-05-25 | 1.5660 | 1.5660 |
| 2026-05-22 | 1.5593 | 1.5593 |
| 2026-05-21 | 1.5517 | 1.5517 |
| 2026-05-20 | 1.5633 | 1.5633 |
| 2026-05-19 | 1.5418 | 1.5418 |
| 2026-05-18 | 1.5324 | 1.5324 |
| 2026-05-15 | 1.5485 | 1.5485 |
| 2026-05-14 | 1.5610 | 1.5610 |
| 2026-05-13 | 1.5781 | 1.5781 |
| 2026-05-12 | 1.5894 | 1.5894 |
| 2026-05-11 | 1.5983 | 1.5983 |
| 2026-05-08 | 1.5585 | 1.5585 |
| 2026-05-07 | 1.5726 | 1.5726 |
| 2026-05-06 | 1.5668 | 1.5668 |
| 2026-04-30 | 1.5449 | 1.5449 |
| 2026-04-29 | 1.5389 | 1.5389 |
| 2026-04-28 | 1.5292 | 1.5292 |
| 2026-04-27 | 1.5297 | 1.5297 |
| 2026-04-24 | 1.5427 | 1.5427 |
| 2026-04-23 | 1.5430 | 1.5430 |
| 2026-04-22 | 1.5574 | 1.5574 |
| 2026-04-21 | 1.5398 | 1.5398 |
| 2026-04-20 | 1.5586 | 1.5586 |
| 2026-04-17 | 1.5657 | 1.5657 |
| 2026-04-16 | 1.5768 | 1.5768 |
| 2026-04-15 | 1.5521 | 1.5521 |
| 2026-04-14 | 1.5423 | 1.5423 |
| 2026-04-13 | 1.5234 | 1.5234 |
| 2026-04-10 | 1.5130 | 1.5130 |
| 2026-04-09 | 1.5060 | 1.5060 |
| 2026-04-08 | 1.5203 | 1.5203 |
| 2026-04-07 | 1.4669 | 1.4669 |
| 2026-04-03 | 1.4539 | 1.4539 |
| 2026-04-02 | 1.4773 | 1.4773 |
| 2026-04-01 | 1.4916 | 1.4916 |
| 2026-03-31 | 1.4447 | 1.4447 |
| 2026-03-30 | 1.4574 | 1.4574 |
| 2026-03-27 | 1.4528 | 1.4528 |
| 2026-03-26 | 1.4103 | 1.4103 |
| 2026-03-25 | 1.4299 | 1.4299 |
| 2026-03-24 | 1.4136 | 1.4136 |
| 2026-03-23 | 1.3745 | 1.3745 |
| 2026-03-20 | 1.4280 | 1.4280 |
| 2026-03-19 | 1.4588 | 1.4588 |
| 2026-03-18 | 1.5035 | 1.5035 |
| 2026-03-17 | 1.4915 | 1.4915 |
| 2026-03-16 | 1.5042 | 1.5042 |
| 2026-03-13 | 1.5097 | 1.5097 |
| 2026-03-12 | 1.5202 | 1.5202 |
| 2026-03-11 | 1.5312 | 1.5312 |
| 2026-03-10 | 1.5374 | 1.5374 |
| 2026-03-09 | 1.5120 | 1.5120 |
| 2026-03-06 | 1.5439 | 1.5439 |
| 2026-03-05 | 1.5171 | 1.5171 |
| 2026-03-04 | 1.5068 | 1.5068 |
| 2026-03-03 | 1.5193 | 1.5193 |
| 2026-03-02 | 1.5761 | 1.5761 |
| 2026-02-27 | 1.5906 | 1.5906 |
| 2026-02-26 | 1.5865 | 1.5865 |
| 2026-02-25 | 1.6036 | 1.6036 |
| 2026-02-24 | 1.5904 | 1.5904 |
| 2026-02-13 | 1.5758 | 1.5758 |
| 2026-02-12 | 1.5961 | 1.5961 |
| 2026-02-11 | 1.5977 | 1.5977 |
| 2026-02-10 | 1.5953 | 1.5953 |
| 2026-02-09 | 1.5917 | 1.5917 |
| 2026-02-06 | 1.5648 | 1.5648 |
| 2026-02-05 | 1.5702 | 1.5702 |
| 2026-02-04 | 1.5806 | 1.5806 |
| 2026-02-03 | 1.5673 | 1.5673 |
| 2026-02-02 | 1.5319 | 1.5319 |
| 2026-01-30 | 1.5916 | 1.5916 |
| 2026-01-29 | 1.6014 | 1.6014 |
| 2026-01-28 | 1.6100 | 1.6100 |
| 2026-01-27 | 1.6113 | 1.6113 |
| 2026-01-26 | 1.6168 | 1.6168 |
| 2026-01-23 | 1.6247 | 1.6247 |
| 2026-01-22 | 1.6082 | 1.6082 |
| 2026-01-21 | 1.6210 | 1.6210 |
| 2026-01-20 | 1.6157 | 1.6157 |
| 2026-01-19 | 1.6167 | 1.6167 |
| 2026-01-16 | 1.6140 | 1.6140 |
| 2026-01-15 | 1.6142 | 1.6142 |
| 2026-01-14 | 1.6128 | 1.6128 |
| 2026-01-13 | 1.6211 | 1.6211 |
| 2026-01-12 | 1.6270 | 1.6270 |
| 2026-01-09 | 1.6109 | 1.6109 |
| 2026-01-08 | 1.5803 | 1.5803 |
| 2026-01-07 | 1.5777 | 1.5777 |
| 2026-01-06 | 1.5638 | 1.5638 |
| 2026-01-05 | 1.5529 | 1.5529 |
