鹏华创新升级混合A(012093)
2026-09-30
1.4511
0.3319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4511 | 1.4511 |
| 2026-09-29 | 1.4463 | 1.4463 |
| 2026-09-28 | 1.4308 | 1.4308 |
| 2026-09-24 | 1.4941 | 1.4941 |
| 2026-09-23 | 1.5380 | 1.5380 |
| 2026-09-22 | 1.5303 | 1.5303 |
| 2026-09-21 | 1.5359 | 1.5359 |
| 2026-09-18 | 1.5004 | 1.5004 |
| 2026-09-17 | 1.4683 | 1.4683 |
| 2026-09-16 | 1.4520 | 1.4520 |
| 2026-09-15 | 1.4167 | 1.4167 |
| 2026-09-14 | 1.4334 | 1.4334 |
| 2026-09-11 | 1.4218 | 1.4218 |
| 2026-09-10 | 1.4321 | 1.4321 |
| 2026-09-09 | 1.4542 | 1.4542 |
| 2026-09-08 | 1.4626 | 1.4626 |
| 2026-09-07 | 1.4606 | 1.4606 |
| 2026-09-04 | 1.4514 | 1.4514 |
| 2026-09-03 | 1.4850 | 1.4850 |
| 2026-09-02 | 1.4777 | 1.4777 |
| 2026-09-01 | 1.4942 | 1.4942 |
| 2026-08-31 | 1.5064 | 1.5064 |
| 2026-08-28 | 1.5009 | 1.5009 |
| 2026-08-27 | 1.5132 | 1.5132 |
| 2026-08-26 | 1.4929 | 1.4929 |
| 2026-08-25 | 1.4893 | 1.4893 |
| 2026-08-24 | 1.4863 | 1.4863 |
| 2026-08-21 | 1.5140 | 1.5140 |
| 2026-08-20 | 1.5146 | 1.5146 |
| 2026-08-19 | 1.4913 | 1.4913 |
| 2026-08-18 | 1.5478 | 1.5478 |
| 2026-08-17 | 1.5518 | 1.5518 |
| 2026-08-14 | 1.5270 | 1.5270 |
| 2026-08-13 | 1.5211 | 1.5211 |
| 2026-08-12 | 1.5284 | 1.5284 |
| 2026-08-11 | 1.5196 | 1.5196 |
| 2026-08-10 | 1.5060 | 1.5060 |
| 2026-08-07 | 1.5033 | 1.5033 |
| 2026-08-06 | 1.4750 | 1.4750 |
| 2026-08-05 | 1.4770 | 1.4770 |
| 2026-08-04 | 1.4552 | 1.4552 |
| 2026-08-03 | 1.4329 | 1.4329 |
| 2026-07-31 | 1.4252 | 1.4252 |
| 2026-07-30 | 1.4203 | 1.4203 |
| 2026-07-29 | 1.4362 | 1.4362 |
| 2026-07-28 | 1.4267 | 1.4267 |
| 2026-07-27 | 1.4530 | 1.4530 |
| 2026-07-24 | 1.4271 | 1.4271 |
| 2026-07-23 | 1.4510 | 1.4510 |
| 2026-07-22 | 1.4507 | 1.4507 |
| 2026-07-21 | 1.4580 | 1.4580 |
| 2026-07-20 | 1.4398 | 1.4398 |
| 2026-07-17 | 1.4410 | 1.4410 |
| 2026-07-16 | 1.4986 | 1.4986 |
| 2026-07-15 | 1.5343 | 1.5343 |
| 2026-07-14 | 1.5200 | 1.5200 |
| 2026-07-13 | 1.4769 | 1.4769 |
| 2026-07-10 | 1.5238 | 1.5238 |
| 2026-07-09 | 1.5377 | 1.5377 |
| 2026-07-08 | 1.5116 | 1.5116 |
| 2026-07-07 | 1.5281 | 1.5281 |
| 2026-07-06 | 1.5531 | 1.5531 |
| 2026-07-03 | 1.5415 | 1.5415 |
| 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 |
