鹏华盛世创新混合(LOF)C(020254)
2025-12-26
1.4801
-0.2157%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.4801 | 1.4801 |
| 2025-12-25 | 1.4833 | 1.4833 |
| 2025-12-24 | 1.4740 | 1.4740 |
| 2025-12-23 | 1.4746 | 1.4746 |
| 2025-12-22 | 1.4724 | 1.4724 |
| 2025-12-19 | 1.4699 | 1.4699 |
| 2025-12-18 | 1.4609 | 1.4609 |
| 2025-12-17 | 1.4709 | 1.4709 |
| 2025-12-16 | 1.4518 | 1.4518 |
| 2025-12-15 | 1.4654 | 1.4654 |
| 2025-12-12 | 1.4564 | 1.4564 |
| 2025-12-11 | 1.4377 | 1.4377 |
| 2025-12-10 | 1.4402 | 1.4402 |
| 2025-12-09 | 1.4372 | 1.4372 |
| 2025-12-08 | 1.4482 | 1.4482 |
| 2025-12-05 | 1.4482 | 1.4482 |
| 2025-12-04 | 1.4311 | 1.4311 |
| 2025-12-03 | 1.4402 | 1.4402 |
| 2025-12-02 | 1.4415 | 1.4415 |
| 2025-12-01 | 1.4470 | 1.4470 |
| 2025-11-28 | 1.4386 | 1.4386 |
| 2025-11-27 | 1.4312 | 1.4312 |
| 2025-11-26 | 1.4280 | 1.4280 |
| 2025-11-25 | 1.4290 | 1.4290 |
| 2025-11-24 | 1.4187 | 1.4187 |
| 2025-11-21 | 1.4131 | 1.4131 |
| 2025-11-20 | 1.4407 | 1.4407 |
| 2025-11-19 | 1.4393 | 1.4393 |
| 2025-11-18 | 1.4331 | 1.4331 |
| 2025-11-17 | 1.4497 | 1.4497 |
| 2025-11-14 | 1.4638 | 1.4638 |
| 2025-11-13 | 1.4707 | 1.4707 |
| 2025-11-12 | 1.4666 | 1.4666 |
| 2025-11-11 | 1.4657 | 1.4657 |
| 2025-11-10 | 1.4648 | 1.4648 |
| 2025-11-07 | 1.4518 | 1.4518 |
| 2025-11-06 | 1.4568 | 1.4568 |
| 2025-11-05 | 1.4395 | 1.4395 |
| 2025-11-04 | 1.4223 | 1.4223 |
| 2025-11-03 | 1.4208 | 1.4208 |
| 2025-10-31 | 1.4151 | 1.4151 |
| 2025-10-30 | 1.4094 | 1.4094 |
| 2025-10-29 | 1.4083 | 1.4083 |
| 2025-10-28 | 1.3952 | 1.3952 |
| 2025-10-27 | 1.3906 | 1.3906 |
| 2025-10-24 | 1.3781 | 1.3781 |
| 2025-10-23 | 1.3789 | 1.3789 |
| 2025-10-22 | 1.3782 | 1.3782 |
| 2025-10-21 | 1.3819 | 1.3819 |
| 2025-10-20 | 1.3652 | 1.3652 |
| 2025-10-17 | 1.3636 | 1.3636 |
| 2025-10-16 | 1.3890 | 1.3890 |
| 2025-10-15 | 1.3833 | 1.3833 |
| 2025-10-14 | 1.3736 | 1.3736 |
| 2025-10-13 | 1.3764 | 1.3764 |
| 2025-10-10 | 1.3822 | 1.3822 |
| 2025-10-09 | 1.3764 | 1.3764 |
| 2025-09-30 | 1.3639 | 1.3639 |
| 2025-09-29 | 1.3659 | 1.3659 |
| 2025-09-26 | 1.3582 | 1.3582 |
| 2025-09-25 | 1.3616 | 1.3616 |
| 2025-09-24 | 1.3670 | 1.3670 |
| 2025-09-23 | 1.3541 | 1.3541 |
| 2025-09-22 | 1.3558 | 1.3558 |
| 2025-09-19 | 1.3716 | 1.3716 |
| 2025-09-18 | 1.3674 | 1.3674 |
| 2025-09-17 | 1.3883 | 1.3883 |
| 2025-09-16 | 1.3813 | 1.3813 |
| 2025-09-15 | 1.3872 | 1.3872 |
| 2025-09-12 | 1.4003 | 1.4003 |
| 2025-09-11 | 1.4097 | 1.4097 |
| 2025-09-10 | 1.3919 | 1.3919 |
| 2025-09-09 | 1.4011 | 1.4011 |
| 2025-09-08 | 1.3959 | 1.3959 |
| 2025-09-05 | 1.3808 | 1.3808 |
| 2025-09-04 | 1.3655 | 1.3655 |
| 2025-09-03 | 1.3786 | 1.3786 |
| 2025-09-02 | 1.3947 | 1.3947 |
| 2025-09-01 | 1.4044 | 1.4044 |
| 2025-08-29 | 1.3994 | 1.3994 |
| 2025-08-28 | 1.3878 | 1.3878 |
| 2025-08-27 | 1.3785 | 1.3785 |
| 2025-08-26 | 1.4101 | 1.4101 |
| 2025-08-25 | 1.4130 | 1.4130 |
| 2025-08-22 | 1.3905 | 1.3905 |
| 2025-08-21 | 1.3884 | 1.3884 |
| 2025-08-20 | 1.3792 | 1.3792 |
| 2025-08-19 | 1.3671 | 1.3671 |
| 2025-08-18 | 1.3656 | 1.3656 |
| 2025-08-15 | 1.3562 | 1.3562 |
| 2025-08-14 | 1.3540 | 1.3540 |
| 2025-08-13 | 1.3556 | 1.3556 |
| 2025-08-12 | 1.3547 | 1.3547 |
| 2025-08-11 | 1.3498 | 1.3498 |
| 2025-08-08 | 1.3449 | 1.3449 |
| 2025-08-07 | 1.3412 | 1.3412 |
| 2025-08-06 | 1.3424 | 1.3424 |
| 2025-08-05 | 1.3356 | 1.3356 |
| 2025-08-04 | 1.3256 | 1.3256 |
| 2025-08-01 | 1.3123 | 1.3123 |
| 2025-07-31 | 1.3089 | 1.3089 |
| 2025-07-30 | 1.3309 | 1.3309 |
| 2025-07-29 | 1.3243 | 1.3243 |
| 2025-07-28 | 1.3261 | 1.3261 |
| 2025-07-25 | 1.3236 | 1.3236 |
| 2025-07-24 | 1.3275 | 1.3275 |
| 2025-07-23 | 1.3238 | 1.3238 |
| 2025-07-22 | 1.3238 | 1.3238 |
| 2025-07-21 | 1.3162 | 1.3162 |
| 2025-07-18 | 1.3143 | 1.3143 |
| 2025-07-17 | 1.3105 | 1.3105 |
| 2025-07-16 | 1.3076 | 1.3076 |
| 2025-07-15 | 1.3080 | 1.3080 |
| 2025-07-14 | 1.3175 | 1.3175 |
| 2025-07-11 | 1.3109 | 1.3109 |
| 2025-07-10 | 1.3113 | 1.3113 |
| 2025-07-09 | 1.3086 | 1.3086 |
| 2025-07-08 | 1.3101 | 1.3101 |
| 2025-07-07 | 1.3072 | 1.3072 |
| 2025-07-04 | 1.3109 | 1.3109 |
