鹏华创新升级混合C(012094)
2024-04-18
0.7562
-0.8782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7562 | 0.7562 |
| 2024-04-17 | 0.7629 | 0.7629 |
| 2024-04-16 | 0.7548 | 0.7548 |
| 2024-04-15 | 0.7805 | 0.7805 |
| 2024-04-12 | 0.7995 | 0.7995 |
| 2024-04-11 | 0.8023 | 0.8023 |
| 2024-04-10 | 0.8074 | 0.8074 |
| 2024-04-09 | 0.8212 | 0.8212 |
| 2024-04-08 | 0.8052 | 0.8052 |
| 2024-04-03 | 0.8056 | 0.8056 |
| 2024-04-02 | 0.8109 | 0.8109 |
| 2024-04-01 | 0.8235 | 0.8235 |
| 2024-03-29 | 0.8232 | 0.8232 |
| 2024-03-28 | 0.8170 | 0.8170 |
| 2024-03-27 | 0.8113 | 0.8113 |
| 2024-03-26 | 0.8145 | 0.8145 |
| 2024-03-25 | 0.8148 | 0.8148 |
| 2024-03-22 | 0.8186 | 0.8186 |
| 2024-03-21 | 0.8397 | 0.8397 |
| 2024-03-20 | 0.8510 | 0.8510 |
| 2024-03-19 | 0.8457 | 0.8457 |
| 2024-03-18 | 0.8584 | 0.8584 |
| 2024-03-15 | 0.8501 | 0.8501 |
| 2024-03-14 | 0.8441 | 0.8441 |
| 2024-03-13 | 0.8108 | 0.8108 |
| 2024-03-12 | 0.7941 | 0.7941 |
| 2024-03-11 | 0.7911 | 0.7911 |
| 2024-03-08 | 0.7736 | 0.7736 |
| 2024-03-07 | 0.7655 | 0.7655 |
| 2024-03-06 | 0.7818 | 0.7818 |
| 2024-03-05 | 0.7861 | 0.7861 |
| 2024-03-04 | 0.8002 | 0.8002 |
| 2024-03-01 | 0.7888 | 0.7888 |
| 2024-02-29 | 0.7952 | 0.7952 |
| 2024-02-28 | 0.7818 | 0.7818 |
| 2024-02-27 | 0.7954 | 0.7954 |
| 2024-02-26 | 0.7775 | 0.7775 |
| 2024-02-23 | 0.7695 | 0.7695 |
| 2024-02-22 | 0.7598 | 0.7598 |
| 2024-02-21 | 0.7577 | 0.7577 |
| 2024-02-20 | 0.7557 | 0.7557 |
| 2024-02-19 | 0.7471 | 0.7471 |
| 2024-02-08 | 0.7384 | 0.7384 |
| 2024-02-07 | 0.7218 | 0.7218 |
| 2024-02-06 | 0.7046 | 0.7046 |
| 2024-02-05 | 0.6499 | 0.6499 |
| 2024-02-02 | 0.6824 | 0.6824 |
| 2024-02-01 | 0.7081 | 0.7081 |
| 2024-01-31 | 0.7107 | 0.7107 |
| 2024-01-30 | 0.7358 | 0.7358 |
| 2024-01-29 | 0.7537 | 0.7537 |
| 2024-01-26 | 0.7654 | 0.7654 |
| 2024-01-25 | 0.7817 | 0.7817 |
| 2024-01-24 | 0.7698 | 0.7698 |
| 2024-01-23 | 0.7705 | 0.7705 |
| 2024-01-22 | 0.7598 | 0.7598 |
| 2024-01-19 | 0.8006 | 0.8006 |
| 2024-01-18 | 0.8136 | 0.8136 |
| 2024-01-17 | 0.8106 | 0.8106 |
| 2024-01-16 | 0.8473 | 0.8473 |
| 2024-01-15 | 0.8527 | 0.8527 |
| 2024-01-12 | 0.8535 | 0.8535 |
| 2024-01-11 | 0.8602 | 0.8602 |
| 2024-01-10 | 0.8560 | 0.8560 |
| 2024-01-09 | 0.8567 | 0.8567 |
| 2024-01-08 | 0.8456 | 0.8456 |
| 2024-01-05 | 0.8608 | 0.8608 |
| 2024-01-04 | 0.8846 | 0.8846 |
| 2024-01-03 | 0.8881 | 0.8881 |
| 2024-01-02 | 0.8980 | 0.8980 |
| 2023-12-31 | 0.9085 | 0.9085 |
| 2023-12-29 | 0.9086 | 0.9086 |
| 2023-12-28 | 0.8937 | 0.8937 |
| 2023-12-27 | 0.8904 | 0.8904 |
| 2023-12-26 | 0.8737 | 0.8737 |
| 2023-12-25 | 0.8725 | 0.8725 |
| 2023-12-22 | 0.8692 | 0.8692 |
| 2023-12-21 | 0.8812 | 0.8812 |
| 2023-12-20 | 0.8925 | 0.8925 |
| 2023-12-19 | 0.9055 | 0.9055 |
| 2023-12-18 | 0.9062 | 0.9062 |
| 2023-12-15 | 0.9170 | 0.9170 |
| 2023-12-14 | 0.9315 | 0.9315 |
| 2023-12-13 | 0.9280 | 0.9280 |
| 2023-12-12 | 0.9328 | 0.9328 |
| 2023-12-11 | 0.9272 | 0.9272 |
| 2023-12-08 | 0.9294 | 0.9294 |
| 2023-12-07 | 0.9174 | 0.9174 |
| 2023-12-06 | 0.9212 | 0.9212 |
| 2023-12-05 | 0.9047 | 0.9047 |
| 2023-12-04 | 0.9025 | 0.9025 |
| 2023-12-01 | 0.9178 | 0.9178 |
| 2023-11-30 | 0.9202 | 0.9202 |
| 2023-11-29 | 0.9134 | 0.9134 |
| 2023-11-28 | 0.9156 | 0.9156 |
| 2023-11-27 | 0.9016 | 0.9016 |
| 2023-11-24 | 0.8964 | 0.8964 |
| 2023-11-23 | 0.8995 | 0.8995 |
| 2023-11-22 | 0.8894 | 0.8894 |
| 2023-11-21 | 0.8976 | 0.8976 |
| 2023-11-20 | 0.9000 | 0.9000 |
| 2023-11-17 | 0.8985 | 0.8985 |
| 2023-11-16 | 0.8869 | 0.8869 |
| 2023-11-15 | 0.8975 | 0.8975 |
| 2023-11-14 | 0.8890 | 0.8890 |
| 2023-11-13 | 0.8872 | 0.8872 |
| 2023-11-10 | 0.8944 | 0.8944 |
| 2023-11-09 | 0.8926 | 0.8926 |
| 2023-11-08 | 0.9021 | 0.9021 |
| 2023-11-07 | 0.9003 | 0.9003 |
| 2023-11-06 | 0.9001 | 0.9001 |
| 2023-11-03 | 0.8706 | 0.8706 |
| 2023-11-02 | 0.8694 | 0.8694 |
| 2023-11-01 | 0.8719 | 0.8719 |
| 2023-10-31 | 0.8768 | 0.8768 |
| 2023-10-30 | 0.8739 | 0.8739 |
| 2023-10-27 | 0.8389 | 0.8389 |
| 2023-10-26 | 0.8050 | 0.8050 |
| 2023-10-25 | 0.8072 | 0.8072 |
| 2023-10-24 | 0.8084 | 0.8084 |
