鹏华创新升级混合C(012094)
2026-02-11
1.5399
0.1496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.5399 | 1.5399 |
| 2026-02-10 | 1.5376 | 1.5376 |
| 2026-02-09 | 1.5342 | 1.5342 |
| 2026-02-06 | 1.5083 | 1.5083 |
| 2026-02-05 | 1.5136 | 1.5136 |
| 2026-02-04 | 1.5236 | 1.5236 |
| 2026-02-03 | 1.5109 | 1.5109 |
| 2026-02-02 | 1.4768 | 1.4768 |
| 2026-01-30 | 1.5344 | 1.5344 |
| 2026-01-29 | 1.5439 | 1.5439 |
| 2026-01-28 | 1.5522 | 1.5522 |
| 2026-01-27 | 1.5535 | 1.5535 |
| 2026-01-26 | 1.5588 | 1.5588 |
| 2026-01-23 | 1.5665 | 1.5665 |
| 2026-01-22 | 1.5507 | 1.5507 |
| 2026-01-21 | 1.5630 | 1.5630 |
| 2026-01-20 | 1.5580 | 1.5580 |
| 2026-01-19 | 1.5589 | 1.5589 |
| 2026-01-16 | 1.5565 | 1.5565 |
| 2026-01-15 | 1.5567 | 1.5567 |
| 2026-01-14 | 1.5553 | 1.5553 |
| 2026-01-13 | 1.5634 | 1.5634 |
| 2026-01-12 | 1.5692 | 1.5692 |
| 2026-01-09 | 1.5537 | 1.5537 |
| 2026-01-08 | 1.5243 | 1.5243 |
| 2026-01-07 | 1.5218 | 1.5218 |
| 2026-01-06 | 1.5084 | 1.5084 |
| 2026-01-05 | 1.4979 | 1.4979 |
| 2025-12-31 | 1.4671 | 1.4671 |
| 2025-12-30 | 1.4575 | 1.4575 |
| 2025-12-29 | 1.4603 | 1.4603 |
| 2025-12-26 | 1.4692 | 1.4692 |
| 2025-12-25 | 1.4673 | 1.4673 |
| 2025-12-24 | 1.4658 | 1.4658 |
| 2025-12-23 | 1.4613 | 1.4613 |
| 2025-12-22 | 1.4595 | 1.4595 |
| 2025-12-19 | 1.4562 | 1.4562 |
| 2025-12-18 | 1.4524 | 1.4524 |
| 2025-12-17 | 1.4480 | 1.4480 |
| 2025-12-16 | 1.4344 | 1.4344 |
| 2025-12-15 | 1.4514 | 1.4514 |
| 2025-12-12 | 1.4633 | 1.4633 |
| 2025-12-11 | 1.4509 | 1.4509 |
| 2025-12-10 | 1.4582 | 1.4582 |
| 2025-12-09 | 1.4583 | 1.4583 |
| 2025-12-08 | 1.4510 | 1.4510 |
| 2025-12-05 | 1.4506 | 1.4506 |
| 2025-12-04 | 1.4396 | 1.4396 |
| 2025-12-03 | 1.4382 | 1.4382 |
| 2025-12-02 | 1.4485 | 1.4485 |
| 2025-12-01 | 1.4672 | 1.4672 |
| 2025-11-28 | 1.4681 | 1.4681 |
| 2025-11-27 | 1.4616 | 1.4616 |
| 2025-11-26 | 1.4682 | 1.4682 |
| 2025-11-25 | 1.4700 | 1.4700 |
| 2025-11-24 | 1.4608 | 1.4608 |
| 2025-11-21 | 1.4386 | 1.4386 |
| 2025-11-20 | 1.4716 | 1.4716 |
| 2025-11-19 | 1.4853 | 1.4853 |
| 2025-11-18 | 1.4948 | 1.4948 |
| 2025-11-17 | 1.5079 | 1.5079 |
| 2025-11-14 | 1.5019 | 1.5019 |
| 2025-11-13 | 1.5106 | 1.5106 |
| 2025-11-12 | 1.4783 | 1.4783 |
| 2025-11-11 | 1.4822 | 1.4822 |
| 2025-11-10 | 1.4849 | 1.4849 |
| 2025-11-07 | 1.4707 | 1.4707 |
| 2025-11-06 | 1.4628 | 1.4628 |
| 2025-11-05 | 1.4624 | 1.4624 |
| 2025-11-04 | 1.4593 | 1.4593 |
| 2025-11-03 | 1.4813 | 1.4813 |
| 2025-10-31 | 1.4753 | 1.4753 |
| 2025-10-30 | 1.4594 | 1.4594 |
| 2025-10-29 | 1.4483 | 1.4483 |
| 2025-10-28 | 1.4334 | 1.4334 |
| 2025-10-27 | 1.4266 | 1.4266 |
| 2025-10-24 | 1.4189 | 1.4189 |
| 2025-10-23 | 1.3948 | 1.3948 |
| 2025-10-22 | 1.3886 | 1.3886 |
| 2025-10-21 | 1.4039 | 1.4039 |
| 2025-10-20 | 1.3917 | 1.3917 |
| 2025-10-17 | 1.3869 | 1.3869 |
| 2025-10-16 | 1.4287 | 1.4287 |
| 2025-10-15 | 1.4309 | 1.4309 |
| 2025-10-14 | 1.4171 | 1.4171 |
| 2025-10-13 | 1.4533 | 1.4533 |
| 2025-10-10 | 1.4521 | 1.4521 |
| 2025-10-09 | 1.5178 | 1.5178 |
| 2025-09-30 | 1.5109 | 1.5109 |
| 2025-09-29 | 1.4699 | 1.4699 |
| 2025-09-26 | 1.4366 | 1.4366 |
| 2025-09-25 | 1.4448 | 1.4448 |
| 2025-09-24 | 1.4468 | 1.4468 |
| 2025-09-23 | 1.4067 | 1.4067 |
| 2025-09-22 | 1.4272 | 1.4272 |
| 2025-09-19 | 1.4279 | 1.4279 |
| 2025-09-18 | 1.4249 | 1.4249 |
| 2025-09-17 | 1.4399 | 1.4399 |
| 2025-09-16 | 1.4399 | 1.4399 |
| 2025-09-15 | 1.4456 | 1.4456 |
| 2025-09-12 | 1.4387 | 1.4387 |
| 2025-09-11 | 1.4455 | 1.4455 |
| 2025-09-10 | 1.4367 | 1.4367 |
| 2025-09-09 | 1.4470 | 1.4470 |
| 2025-09-08 | 1.4658 | 1.4658 |
| 2025-09-05 | 1.4540 | 1.4540 |
| 2025-09-04 | 1.3941 | 1.3941 |
| 2025-09-03 | 1.4149 | 1.4149 |
| 2025-09-02 | 1.4150 | 1.4150 |
| 2025-09-01 | 1.4339 | 1.4339 |
| 2025-08-29 | 1.4000 | 1.4000 |
| 2025-08-28 | 1.3767 | 1.3767 |
| 2025-08-27 | 1.3730 | 1.3730 |
| 2025-08-26 | 1.3958 | 1.3958 |
| 2025-08-25 | 1.4032 | 1.4032 |
| 2025-08-22 | 1.3858 | 1.3858 |
| 2025-08-21 | 1.3712 | 1.3712 |
| 2025-08-20 | 1.3856 | 1.3856 |
| 2025-08-19 | 1.3841 | 1.3841 |
| 2025-08-18 | 1.3989 | 1.3989 |
