鹏华创新增长一年持有期混合A(014313)
2026-01-12
1.8227
0.5406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.7491 | 1.7491 |
| 2025-09-05 | 1.7350 | 1.7350 |
| 2025-09-04 | 1.6583 | 1.6583 |
| 2025-09-03 | 1.6831 | 1.6831 |
| 2025-09-02 | 1.6819 | 1.6819 |
| 2025-09-01 | 1.7046 | 1.7046 |
| 2025-08-29 | 1.6639 | 1.6639 |
| 2025-08-28 | 1.6338 | 1.6338 |
| 2025-08-27 | 1.6307 | 1.6307 |
| 2025-08-26 | 1.6579 | 1.6579 |
| 2025-08-25 | 1.6662 | 1.6662 |
| 2025-08-22 | 1.6461 | 1.6461 |
| 2025-08-21 | 1.6276 | 1.6276 |
| 2025-08-20 | 1.6444 | 1.6444 |
| 2025-08-19 | 1.6444 | 1.6444 |
| 2025-08-18 | 1.6637 | 1.6637 |
| 2025-08-15 | 1.6494 | 1.6494 |
| 2025-08-14 | 1.6152 | 1.6152 |
| 2025-08-13 | 1.6227 | 1.6227 |
| 2025-08-12 | 1.5645 | 1.5645 |
| 2025-08-11 | 1.5612 | 1.5612 |
| 2025-08-08 | 1.5376 | 1.5376 |
| 2025-08-07 | 1.5667 | 1.5667 |
| 2025-08-06 | 1.5851 | 1.5851 |
| 2025-08-05 | 1.5781 | 1.5781 |
| 2025-08-04 | 1.5591 | 1.5591 |
| 2025-08-01 | 1.5624 | 1.5624 |
| 2025-07-31 | 1.5662 | 1.5662 |
| 2025-07-30 | 1.5822 | 1.5822 |
| 2025-07-29 | 1.5844 | 1.5844 |
| 2025-07-28 | 1.5598 | 1.5598 |
| 2025-07-25 | 1.5320 | 1.5320 |
| 2025-07-24 | 1.5511 | 1.5511 |
| 2025-07-23 | 1.5332 | 1.5332 |
| 2025-07-22 | 1.5380 | 1.5380 |
| 2025-07-21 | 1.5357 | 1.5357 |
