鹏华盛世创新混合(LOF)A(160613)
2026-03-06
1.2653
0.9736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.2653 | 3.6713 |
| 2026-03-05 | 1.2531 | 3.6591 |
| 2026-03-04 | 1.2470 | 3.6530 |
| 2026-03-03 | 1.2551 | 3.6611 |
| 2026-03-02 | 1.2673 | 3.6733 |
| 2026-02-27 | 1.2583 | 3.6643 |
| 2026-02-26 | 1.2534 | 3.6594 |
| 2026-02-25 | 1.2561 | 3.6621 |
| 2026-02-24 | 1.2481 | 3.6541 |
| 2026-02-13 | 1.2406 | 3.6466 |
| 2026-02-12 | 1.2542 | 3.6602 |
| 2026-02-11 | 1.2547 | 3.6607 |
| 2026-02-10 | 1.2532 | 3.6592 |
| 2026-02-09 | 1.2505 | 3.6565 |
| 2026-02-06 | 1.2443 | 3.6503 |
| 2026-02-05 | 1.2500 | 3.6560 |
| 2026-02-04 | 1.2525 | 3.6585 |
| 2026-02-03 | 1.2380 | 3.6440 |
| 2026-02-02 | 1.2260 | 3.6320 |
| 2026-01-30 | 1.2460 | 3.6520 |
| 2026-01-29 | 1.2750 | 3.6810 |
| 2026-01-28 | 1.2641 | 3.6701 |
| 2026-01-27 | 1.2589 | 3.6649 |
| 2026-01-26 | 1.2638 | 3.6698 |
| 2026-01-23 | 1.2560 | 3.6620 |
| 2026-01-22 | 1.2514 | 3.6574 |
| 2026-01-21 | 1.2584 | 3.6644 |
| 2026-01-20 | 1.2546 | 3.6606 |
| 2026-01-19 | 1.2473 | 3.6533 |
| 2026-01-16 | 1.2341 | 3.6401 |
| 2026-01-15 | 1.4298 | 3.6457 |
| 2026-01-14 | 1.4311 | 3.6470 |
| 2026-01-13 | 1.4371 | 3.6530 |
| 2026-01-12 | 1.4346 | 3.6505 |
| 2026-01-09 | 1.4277 | 3.6436 |
| 2026-01-08 | 1.4081 | 3.6240 |
| 2026-01-07 | 1.4201 | 3.6360 |
| 2026-01-06 | 1.4233 | 3.6392 |
| 2026-01-05 | 1.4042 | 3.6201 |
| 2025-12-31 | 1.3801 | 3.5960 |
| 2025-12-30 | 1.3827 | 3.5986 |
| 2025-12-29 | 1.3869 | 3.6028 |
| 2025-12-26 | 1.3995 | 3.6154 |
| 2025-12-25 | 1.4024 | 3.6183 |
| 2025-12-24 | 1.3937 | 3.6096 |
| 2025-12-23 | 1.3942 | 3.6101 |
| 2025-12-22 | 1.3921 | 3.6080 |
| 2025-12-19 | 1.3897 | 3.6056 |
| 2025-12-18 | 1.3812 | 3.5971 |
| 2025-12-17 | 1.3906 | 3.6065 |
| 2025-12-16 | 1.3725 | 3.5884 |
| 2025-12-15 | 1.3853 | 3.6012 |
| 2025-12-12 | 1.3768 | 3.5927 |
| 2025-12-11 | 1.3591 | 3.5750 |
| 2025-12-10 | 1.3614 | 3.5773 |
| 2025-12-09 | 1.3586 | 3.5745 |
| 2025-12-08 | 1.3689 | 3.5848 |
| 2025-12-05 | 1.3688 | 3.5847 |
| 2025-12-04 | 1.3526 | 3.5685 |
| 2025-12-03 | 1.3612 | 3.5771 |
| 2025-12-02 | 1.3624 | 3.5783 |
| 2025-12-01 | 1.3676 | 3.5835 |
| 2025-11-28 | 1.3596 | 3.5755 |
| 2025-11-27 | 1.3526 | 3.5685 |
| 2025-11-26 | 1.3495 | 3.5654 |
| 2025-11-25 | 1.3505 | 3.5664 |
| 2025-11-24 | 1.3407 | 3.5566 |
| 2025-11-21 | 1.3353 | 3.5512 |
| 2025-11-20 | 1.3614 | 3.5773 |
| 2025-11-19 | 1.3600 | 3.5759 |
| 2025-11-18 | 1.3542 | 3.5701 |
| 2025-11-17 | 1.3698 | 3.5857 |
| 2025-11-14 | 1.3831 | 3.5990 |
| 2025-11-13 | 1.3896 | 3.6055 |
| 2025-11-12 | 1.3857 | 3.6016 |
| 2025-11-11 | 1.3848 | 3.6007 |
| 2025-11-10 | 1.3840 | 3.5999 |
| 2025-11-07 | 1.3716 | 3.5875 |
| 2025-11-06 | 1.3763 | 3.5922 |
| 2025-11-05 | 1.3600 | 3.5759 |
| 2025-11-04 | 1.3437 | 3.5596 |
| 2025-11-03 | 1.3423 | 3.5582 |
| 2025-10-31 | 1.3368 | 3.5527 |
| 2025-10-30 | 1.3314 | 3.5473 |
| 2025-10-29 | 1.3303 | 3.5462 |
| 2025-10-28 | 1.3179 | 3.5338 |
| 2025-10-27 | 1.3135 | 3.5294 |
| 2025-10-24 | 1.3017 | 3.5176 |
| 2025-10-23 | 1.3024 | 3.5183 |
| 2025-10-22 | 1.3017 | 3.5176 |
| 2025-10-21 | 1.3052 | 3.5211 |
| 2025-10-20 | 1.2894 | 3.5053 |
| 2025-10-17 | 1.2878 | 3.5037 |
| 2025-10-16 | 1.3118 | 3.5277 |
| 2025-10-15 | 1.3064 | 3.5223 |
| 2025-10-14 | 1.2972 | 3.5131 |
| 2025-10-13 | 1.2999 | 3.5158 |
| 2025-10-10 | 1.3053 | 3.5212 |
| 2025-10-09 | 1.2998 | 3.5157 |
| 2025-09-30 | 1.2878 | 3.5037 |
| 2025-09-29 | 1.2896 | 3.5055 |
| 2025-09-26 | 1.2823 | 3.4982 |
| 2025-09-25 | 1.2854 | 3.5013 |
| 2025-09-24 | 1.2905 | 3.5064 |
| 2025-09-23 | 1.2784 | 3.4943 |
| 2025-09-22 | 1.2799 | 3.4958 |
| 2025-09-19 | 1.2948 | 3.5107 |
| 2025-09-18 | 1.2908 | 3.5067 |
| 2025-09-17 | 1.3105 | 3.5264 |
| 2025-09-16 | 1.3038 | 3.5197 |
| 2025-09-15 | 1.3094 | 3.5253 |
| 2025-09-12 | 1.3217 | 3.5376 |
| 2025-09-11 | 1.3306 | 3.5465 |
