鹏华盛世创新混合(LOF)C(020254)
2025-07-22
1.3238
0.5774%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.3061 | 1.3061 |
| 2025-07-02 | 1.2993 | 1.2993 |
| 2025-07-01 | 1.3042 | 1.3042 |
| 2025-06-30 | 1.2941 | 1.2941 |
| 2025-06-27 | 1.2880 | 1.2880 |
| 2025-06-26 | 1.2961 | 1.2961 |
| 2025-06-25 | 1.2967 | 1.2967 |
| 2025-06-24 | 1.2872 | 1.2872 |
| 2025-06-23 | 1.2747 | 1.2747 |
| 2025-06-20 | 1.2744 | 1.2744 |
| 2025-06-19 | 1.2715 | 1.2715 |
| 2025-06-18 | 1.2828 | 1.2828 |
| 2025-06-17 | 1.2788 | 1.2788 |
| 2025-06-16 | 1.2828 | 1.2828 |
| 2025-06-13 | 1.2782 | 1.2782 |
| 2025-06-12 | 1.2914 | 1.2914 |
| 2025-06-11 | 1.2899 | 1.2899 |
| 2025-06-10 | 1.2863 | 1.2863 |
| 2025-06-09 | 1.2921 | 1.2921 |
| 2025-06-06 | 1.2852 | 1.2852 |
| 2025-06-05 | 1.2941 | 1.2941 |
| 2025-06-04 | 1.2973 | 1.2973 |
| 2025-06-03 | 1.2900 | 1.2900 |
| 2025-05-30 | 1.2869 | 1.2869 |
| 2025-05-29 | 1.2904 | 1.2904 |
| 2025-05-28 | 1.2842 | 1.2842 |
| 2025-05-27 | 1.2794 | 1.2794 |
| 2025-05-26 | 1.2832 | 1.2832 |
| 2025-05-23 | 1.2861 | 1.2861 |
| 2025-05-22 | 1.2926 | 1.2926 |
| 2025-05-21 | 1.2872 | 1.2872 |
| 2025-05-20 | 1.2845 | 1.2845 |
| 2025-05-19 | 1.2755 | 1.2755 |
| 2025-05-16 | 1.2745 | 1.2745 |
| 2025-05-15 | 1.2806 | 1.2806 |
| 2025-05-14 | 1.2842 | 1.2842 |
| 2025-05-13 | 1.2765 | 1.2765 |
| 2025-05-12 | 1.2751 | 1.2751 |
| 2025-05-09 | 1.2699 | 1.2699 |
| 2025-05-08 | 1.2659 | 1.2659 |
| 2025-05-07 | 1.2643 | 1.2643 |
| 2025-05-06 | 1.2486 | 1.2486 |
| 2025-04-30 | 1.2441 | 1.2441 |
| 2025-04-29 | 1.2506 | 1.2506 |
| 2025-04-28 | 1.2611 | 1.2611 |
| 2025-04-25 | 1.2609 | 1.2609 |
| 2025-04-24 | 1.2560 | 1.2560 |
| 2025-04-23 | 1.2501 | 1.2501 |
| 2025-04-22 | 1.2466 | 1.2466 |
| 2025-04-21 | 1.2353 | 1.2353 |
| 2025-04-18 | 1.2336 | 1.2336 |
| 2025-04-17 | 1.2304 | 1.2304 |
| 2025-04-16 | 1.2273 | 1.2273 |
| 2025-04-15 | 1.2286 | 1.2286 |
| 2025-04-14 | 1.2189 | 1.2189 |
| 2025-04-11 | 1.2140 | 1.2140 |
| 2025-04-10 | 1.2170 | 1.2170 |
| 2025-04-09 | 1.1912 | 1.1912 |
| 2025-04-08 | 1.1849 | 1.1849 |
| 2025-04-07 | 1.1650 | 1.1650 |
| 2025-04-03 | 1.2336 | 1.2336 |
| 2025-04-02 | 1.2454 | 1.2454 |
| 2025-04-01 | 1.2438 | 1.2438 |
| 2025-03-31 | 1.2384 | 1.2384 |
| 2025-03-28 | 1.2410 | 1.2410 |
| 2025-03-27 | 1.2464 | 1.2464 |
| 2025-03-26 | 1.2439 | 1.2439 |
| 2025-03-25 | 1.2532 | 1.2532 |
| 2025-03-24 | 1.2482 | 1.2482 |
| 2025-03-21 | 1.2423 | 1.2423 |
| 2025-03-20 | 1.2550 | 1.2550 |
| 2025-03-19 | 1.2681 | 1.2681 |
| 2025-03-18 | 1.2605 | 1.2605 |
| 2025-03-17 | 1.2592 | 1.2592 |
| 2025-03-14 | 1.2590 | 1.2590 |
| 2025-03-13 | 1.2351 | 1.2351 |
| 2025-03-12 | 1.2327 | 1.2327 |
| 2025-03-11 | 1.2350 | 1.2350 |
| 2025-03-10 | 1.2188 | 1.2188 |
| 2025-03-07 | 1.2194 | 1.2194 |
| 2025-03-06 | 1.2193 | 1.2193 |
| 2025-03-05 | 1.2081 | 1.2081 |
| 2025-03-04 | 1.2015 | 1.2015 |
| 2025-03-03 | 1.2018 | 1.2018 |
| 2025-02-28 | 1.1999 | 1.1999 |
| 2025-02-27 | 1.2118 | 1.2118 |
| 2025-02-26 | 1.2013 | 1.2013 |
| 2025-02-25 | 1.1860 | 1.1860 |
| 2025-02-24 | 1.2021 | 1.2021 |
| 2025-02-21 | 1.2031 | 1.2031 |
| 2025-02-20 | 1.1987 | 1.1987 |
| 2025-02-19 | 1.1998 | 1.1998 |
| 2025-02-18 | 1.1945 | 1.1945 |
| 2025-02-17 | 1.1991 | 1.1991 |
| 2025-02-14 | 1.2036 | 1.2036 |
| 2025-02-13 | 1.1991 | 1.1991 |
| 2025-02-12 | 1.1981 | 1.1981 |
| 2025-02-11 | 1.1886 | 1.1886 |
| 2025-02-10 | 1.1796 | 1.1796 |
| 2025-02-07 | 1.1756 | 1.1756 |
| 2025-02-06 | 1.1707 | 1.1707 |
| 2025-02-05 | 1.1672 | 1.1672 |
| 2025-01-27 | 1.1875 | 1.1875 |
