鹏华创新升级混合A(012093)
2025-12-30
1.5108
-0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-30 | 1.5631 | 1.5631 |
| 2025-09-29 | 1.5206 | 1.5206 |
| 2025-09-26 | 1.4860 | 1.4860 |
| 2025-09-25 | 1.4946 | 1.4946 |
| 2025-09-24 | 1.4966 | 1.4966 |
| 2025-09-23 | 1.4551 | 1.4551 |
| 2025-09-22 | 1.4762 | 1.4762 |
| 2025-09-19 | 1.4769 | 1.4769 |
| 2025-09-18 | 1.4737 | 1.4737 |
| 2025-09-17 | 1.4892 | 1.4892 |
| 2025-09-16 | 1.4892 | 1.4892 |
| 2025-09-15 | 1.4950 | 1.4950 |
| 2025-09-12 | 1.4878 | 1.4878 |
| 2025-09-11 | 1.4948 | 1.4948 |
| 2025-09-10 | 1.4856 | 1.4856 |
| 2025-09-09 | 1.4963 | 1.4963 |
| 2025-09-08 | 1.5157 | 1.5157 |
| 2025-09-05 | 1.5034 | 1.5034 |
| 2025-09-04 | 1.4414 | 1.4414 |
| 2025-09-03 | 1.4629 | 1.4629 |
| 2025-09-02 | 1.4629 | 1.4629 |
| 2025-09-01 | 1.4825 | 1.4825 |
| 2025-08-29 | 1.4473 | 1.4473 |
| 2025-08-28 | 1.4232 | 1.4232 |
| 2025-08-27 | 1.4194 | 1.4194 |
| 2025-08-26 | 1.4429 | 1.4429 |
| 2025-08-25 | 1.4505 | 1.4505 |
| 2025-08-22 | 1.4324 | 1.4324 |
| 2025-08-21 | 1.4173 | 1.4173 |
| 2025-08-20 | 1.4322 | 1.4322 |
| 2025-08-19 | 1.4306 | 1.4306 |
| 2025-08-18 | 1.4458 | 1.4458 |
| 2025-08-15 | 1.4338 | 1.4338 |
| 2025-08-14 | 1.4058 | 1.4058 |
| 2025-08-13 | 1.4142 | 1.4142 |
| 2025-08-12 | 1.3632 | 1.3632 |
| 2025-08-11 | 1.3620 | 1.3620 |
| 2025-08-08 | 1.3415 | 1.3415 |
| 2025-08-07 | 1.3601 | 1.3601 |
| 2025-08-06 | 1.3766 | 1.3766 |
| 2025-08-05 | 1.3723 | 1.3723 |
| 2025-08-04 | 1.3584 | 1.3584 |
| 2025-08-01 | 1.3589 | 1.3589 |
| 2025-07-31 | 1.3585 | 1.3585 |
| 2025-07-30 | 1.3711 | 1.3711 |
| 2025-07-29 | 1.3723 | 1.3723 |
| 2025-07-28 | 1.3520 | 1.3520 |
| 2025-07-25 | 1.3247 | 1.3247 |
| 2025-07-24 | 1.3445 | 1.3445 |
| 2025-07-23 | 1.3280 | 1.3280 |
| 2025-07-22 | 1.3368 | 1.3368 |
| 2025-07-21 | 1.3314 | 1.3314 |
| 2025-07-18 | 1.3494 | 1.3494 |
| 2025-07-17 | 1.3234 | 1.3234 |
| 2025-07-16 | 1.2737 | 1.2737 |
| 2025-07-15 | 1.2671 | 1.2671 |
| 2025-07-14 | 1.2372 | 1.2372 |
| 2025-07-11 | 1.2175 | 1.2175 |
| 2025-07-10 | 1.1892 | 1.1892 |
| 2025-07-09 | 1.1883 | 1.1883 |
| 2025-07-08 | 1.1919 | 1.1919 |
