鹏华创新增长一年持有期混合A(014313)
2026-03-06
1.7307
1.9498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.7307 | 1.7307 |
| 2026-03-05 | 1.6976 | 1.6976 |
| 2026-03-04 | 1.6839 | 1.6839 |
| 2026-03-03 | 1.6970 | 1.6970 |
| 2026-03-02 | 1.7614 | 1.7614 |
| 2026-02-27 | 1.7801 | 1.7801 |
| 2026-02-26 | 1.7735 | 1.7735 |
| 2026-02-25 | 1.7951 | 1.7951 |
| 2026-02-24 | 1.7812 | 1.7812 |
| 2026-02-13 | 1.7643 | 1.7643 |
| 2026-02-12 | 1.7880 | 1.7880 |
| 2026-02-11 | 1.7914 | 1.7914 |
| 2026-02-10 | 1.7895 | 1.7895 |
| 2026-02-09 | 1.7870 | 1.7870 |
| 2026-02-06 | 1.7522 | 1.7522 |
| 2026-02-05 | 1.7582 | 1.7582 |
| 2026-02-04 | 1.7709 | 1.7709 |
| 2026-02-03 | 1.7529 | 1.7529 |
| 2026-02-02 | 1.7102 | 1.7102 |
| 2026-01-30 | 1.7801 | 1.7801 |
| 2026-01-29 | 1.7910 | 1.7910 |
| 2026-01-28 | 1.8004 | 1.8004 |
| 2026-01-27 | 1.8013 | 1.8013 |
| 2026-01-26 | 1.8099 | 1.8099 |
| 2026-01-23 | 1.8203 | 1.8203 |
| 2026-01-22 | 1.8010 | 1.8010 |
| 2026-01-21 | 1.8155 | 1.8155 |
| 2026-01-20 | 1.8079 | 1.8079 |
| 2026-01-19 | 1.8068 | 1.8068 |
| 2026-01-16 | 1.8022 | 1.8022 |
| 2026-01-15 | 1.8039 | 1.8039 |
| 2026-01-14 | 1.8063 | 1.8063 |
| 2026-01-13 | 1.8195 | 1.8195 |
| 2026-01-12 | 1.8227 | 1.8227 |
| 2026-01-09 | 1.8129 | 1.8129 |
| 2026-01-08 | 1.7827 | 1.7827 |
| 2026-01-07 | 1.7800 | 1.7800 |
| 2026-01-06 | 1.7622 | 1.7622 |
| 2026-01-05 | 1.7481 | 1.7481 |
| 2025-12-31 | 1.7111 | 1.7111 |
| 2025-12-30 | 1.7012 | 1.7012 |
| 2025-12-29 | 1.7054 | 1.7054 |
| 2025-12-26 | 1.7175 | 1.7175 |
| 2025-12-25 | 1.7163 | 1.7163 |
| 2025-12-24 | 1.7158 | 1.7158 |
| 2025-12-23 | 1.7121 | 1.7121 |
| 2025-12-22 | 1.7109 | 1.7109 |
| 2025-12-19 | 1.7068 | 1.7068 |
| 2025-12-18 | 1.6992 | 1.6992 |
| 2025-12-17 | 1.6910 | 1.6910 |
| 2025-12-16 | 1.6746 | 1.6746 |
| 2025-12-15 | 1.6949 | 1.6949 |
| 2025-12-12 | 1.7115 | 1.7115 |
| 2025-12-11 | 1.7102 | 1.7102 |
| 2025-12-10 | 1.7173 | 1.7173 |
| 2025-12-09 | 1.7196 | 1.7196 |
| 2025-12-08 | 1.7054 | 1.7054 |
| 2025-12-05 | 1.7077 | 1.7077 |
| 2025-12-04 | 1.6981 | 1.6981 |
| 2025-12-03 | 1.6962 | 1.6962 |
| 2025-12-02 | 1.7104 | 1.7104 |
| 2025-12-01 | 1.7362 | 1.7362 |
| 2025-11-28 | 1.7378 | 1.7378 |
| 2025-11-27 | 1.7290 | 1.7290 |
| 2025-11-26 | 1.7368 | 1.7368 |
| 2025-11-25 | 1.7393 | 1.7393 |
| 2025-11-24 | 1.7278 | 1.7278 |
| 2025-11-21 | 1.6993 | 1.6993 |
| 2025-11-20 | 1.7382 | 1.7382 |
| 2025-11-19 | 1.7531 | 1.7531 |
| 2025-11-18 | 1.7655 | 1.7655 |
| 2025-11-17 | 1.7799 | 1.7799 |
| 2025-11-14 | 1.7721 | 1.7721 |
| 2025-11-13 | 1.7827 | 1.7827 |
| 2025-11-12 | 1.7429 | 1.7429 |
| 2025-11-11 | 1.7463 | 1.7463 |
| 2025-11-10 | 1.7494 | 1.7494 |
| 2025-11-07 | 1.7337 | 1.7337 |
| 2025-11-06 | 1.7258 | 1.7258 |
| 2025-11-05 | 1.7245 | 1.7245 |
| 2025-11-04 | 1.7209 | 1.7209 |
| 2025-11-03 | 1.7472 | 1.7472 |
| 2025-10-31 | 1.7416 | 1.7416 |
| 2025-10-30 | 1.7229 | 1.7229 |
| 2025-10-29 | 1.7088 | 1.7088 |
| 2025-10-28 | 1.6931 | 1.6931 |
| 2025-10-27 | 1.6876 | 1.6876 |
| 2025-10-24 | 1.6796 | 1.6796 |
| 2025-10-23 | 1.6509 | 1.6509 |
| 2025-10-22 | 1.6440 | 1.6440 |
| 2025-10-21 | 1.6633 | 1.6633 |
| 2025-10-20 | 1.6480 | 1.6480 |
| 2025-10-17 | 1.6429 | 1.6429 |
| 2025-10-16 | 1.6942 | 1.6942 |
| 2025-10-15 | 1.6964 | 1.6964 |
| 2025-10-14 | 1.6792 | 1.6792 |
| 2025-10-13 | 1.7255 | 1.7255 |
| 2025-10-10 | 1.7255 | 1.7255 |
| 2025-10-09 | 1.8092 | 1.8092 |
| 2025-09-30 | 1.8022 | 1.8022 |
| 2025-09-29 | 1.7503 | 1.7503 |
| 2025-09-26 | 1.7113 | 1.7113 |
| 2025-09-25 | 1.7220 | 1.7220 |
| 2025-09-24 | 1.7250 | 1.7250 |
| 2025-09-23 | 1.6731 | 1.6731 |
| 2025-09-22 | 1.6993 | 1.6993 |
| 2025-09-19 | 1.6994 | 1.6994 |
| 2025-09-18 | 1.6943 | 1.6943 |
| 2025-09-17 | 1.7131 | 1.7131 |
| 2025-09-16 | 1.7136 | 1.7136 |
| 2025-09-15 | 1.7225 | 1.7225 |
| 2025-09-12 | 1.7126 | 1.7126 |
| 2025-09-11 | 1.7221 | 1.7221 |
| 2025-09-10 | 1.7108 | 1.7108 |
| 2025-09-09 | 1.7239 | 1.7239 |
