鹏华创新升级混合A(012093)
2026-04-02
1.4773
-0.9587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-31 | 1.5208 | 1.5208 |
| 2025-12-30 | 1.5108 | 1.5108 |
| 2025-12-29 | 1.5137 | 1.5137 |
| 2025-12-26 | 1.5228 | 1.5228 |
| 2025-12-25 | 1.5208 | 1.5208 |
| 2025-12-24 | 1.5192 | 1.5192 |
| 2025-12-23 | 1.5145 | 1.5145 |
| 2025-12-22 | 1.5127 | 1.5127 |
| 2025-12-19 | 1.5091 | 1.5091 |
| 2025-12-18 | 1.5051 | 1.5051 |
| 2025-12-17 | 1.5005 | 1.5005 |
| 2025-12-16 | 1.4864 | 1.4864 |
| 2025-12-15 | 1.5040 | 1.5040 |
| 2025-12-12 | 1.5162 | 1.5162 |
| 2025-12-11 | 1.5033 | 1.5033 |
| 2025-12-10 | 1.5109 | 1.5109 |
| 2025-12-09 | 1.5110 | 1.5110 |
| 2025-12-08 | 1.5033 | 1.5033 |
| 2025-12-05 | 1.5028 | 1.5028 |
| 2025-12-04 | 1.4914 | 1.4914 |
| 2025-12-03 | 1.4899 | 1.4899 |
| 2025-12-02 | 1.5006 | 1.5006 |
| 2025-12-01 | 1.5199 | 1.5199 |
| 2025-11-28 | 1.5207 | 1.5207 |
| 2025-11-27 | 1.5140 | 1.5140 |
| 2025-11-26 | 1.5208 | 1.5208 |
| 2025-11-25 | 1.5226 | 1.5226 |
| 2025-11-24 | 1.5130 | 1.5130 |
| 2025-11-21 | 1.4900 | 1.4900 |
| 2025-11-20 | 1.5241 | 1.5241 |
| 2025-11-19 | 1.5383 | 1.5383 |
| 2025-11-18 | 1.5480 | 1.5480 |
| 2025-11-17 | 1.5616 | 1.5616 |
| 2025-11-14 | 1.5553 | 1.5553 |
| 2025-11-13 | 1.5643 | 1.5643 |
| 2025-11-12 | 1.5307 | 1.5307 |
| 2025-11-11 | 1.5348 | 1.5348 |
| 2025-11-10 | 1.5376 | 1.5376 |
| 2025-11-07 | 1.5227 | 1.5227 |
| 2025-11-06 | 1.5145 | 1.5145 |
| 2025-11-05 | 1.5141 | 1.5141 |
| 2025-11-04 | 1.5109 | 1.5109 |
| 2025-11-03 | 1.5336 | 1.5336 |
| 2025-10-31 | 1.5273 | 1.5273 |
| 2025-10-30 | 1.5108 | 1.5108 |
| 2025-10-29 | 1.4992 | 1.4992 |
| 2025-10-28 | 1.4838 | 1.4838 |
| 2025-10-27 | 1.4768 | 1.4768 |
| 2025-10-24 | 1.4686 | 1.4686 |
| 2025-10-23 | 1.4436 | 1.4436 |
| 2025-10-22 | 1.4373 | 1.4373 |
| 2025-10-21 | 1.4530 | 1.4530 |
| 2025-10-20 | 1.4404 | 1.4404 |
| 2025-10-17 | 1.4353 | 1.4353 |
| 2025-10-16 | 1.4785 | 1.4785 |
| 2025-10-15 | 1.4808 | 1.4808 |
| 2025-10-14 | 1.4665 | 1.4665 |
| 2025-10-13 | 1.5039 | 1.5039 |
| 2025-10-10 | 1.5026 | 1.5026 |
| 2025-10-09 | 1.5705 | 1.5705 |
