鹏华盛世创新混合(LOF)A(160613)
2025-12-31
1.3801
-0.1880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-10 | 1.3137 | 3.5296 |
| 2025-09-09 | 1.3224 | 3.5383 |
| 2025-09-08 | 1.3175 | 3.5334 |
| 2025-09-05 | 1.3032 | 3.5191 |
| 2025-09-04 | 1.2886 | 3.5045 |
| 2025-09-03 | 1.3010 | 3.5169 |
| 2025-09-02 | 1.3162 | 3.5321 |
| 2025-09-01 | 1.3253 | 3.5412 |
| 2025-08-29 | 1.3205 | 3.5364 |
| 2025-08-28 | 1.3096 | 3.5255 |
| 2025-08-27 | 1.3008 | 3.5167 |
| 2025-08-26 | 1.3306 | 3.5465 |
| 2025-08-25 | 1.3333 | 3.5492 |
| 2025-08-22 | 1.3120 | 3.5279 |
| 2025-08-21 | 1.3100 | 3.5259 |
| 2025-08-20 | 1.3013 | 3.5172 |
| 2025-08-19 | 1.2898 | 3.5057 |
| 2025-08-18 | 1.2884 | 3.5043 |
| 2025-08-15 | 1.2795 | 3.4954 |
| 2025-08-14 | 1.2774 | 3.4933 |
| 2025-08-13 | 1.2789 | 3.4948 |
| 2025-08-12 | 1.2781 | 3.4940 |
| 2025-08-11 | 1.2733 | 3.4892 |
| 2025-08-08 | 1.2687 | 3.4846 |
| 2025-08-07 | 1.2652 | 3.4811 |
| 2025-08-06 | 1.2663 | 3.4822 |
| 2025-08-05 | 1.2599 | 3.4758 |
| 2025-08-04 | 1.2504 | 3.4663 |
| 2025-08-01 | 1.2378 | 3.4537 |
| 2025-07-31 | 1.2345 | 3.4504 |
| 2025-07-30 | 1.2553 | 3.4712 |
| 2025-07-29 | 1.2491 | 3.4650 |
| 2025-07-28 | 1.2507 | 3.4666 |
| 2025-07-25 | 1.2483 | 3.4642 |
| 2025-07-24 | 1.2519 | 3.4678 |
| 2025-07-23 | 1.2484 | 3.4643 |
| 2025-07-22 | 1.2484 | 3.4643 |
| 2025-07-21 | 1.2412 | 3.4571 |
| 2025-07-18 | 1.2394 | 3.4553 |
| 2025-07-17 | 1.2357 | 3.4516 |
| 2025-07-16 | 1.2330 | 3.4489 |
| 2025-07-15 | 1.2334 | 3.4493 |
| 2025-07-14 | 1.2424 | 3.4583 |
| 2025-07-11 | 1.2361 | 3.4520 |
| 2025-07-10 | 1.2364 | 3.4523 |
