鹏华创新动力混合(LOF)(501076)
2025-11-24
1.6388
-1.3365%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.6388 | 1.6388 |
| 2025-11-21 | 1.6610 | 1.6610 |
| 2025-11-20 | 1.7998 | 1.7998 |
| 2025-11-19 | 1.8393 | 1.8393 |
| 2025-11-18 | 1.8411 | 1.8411 |
| 2025-11-17 | 1.9033 | 1.9033 |
| 2025-11-14 | 1.8782 | 1.8782 |
| 2025-11-13 | 1.9058 | 1.9058 |
| 2025-11-12 | 1.8108 | 1.8108 |
| 2025-11-11 | 1.8024 | 1.8024 |
| 2025-11-10 | 1.8083 | 1.8083 |
| 2025-11-07 | 1.7848 | 1.7848 |
| 2025-11-06 | 1.7606 | 1.7606 |
| 2025-11-05 | 1.7046 | 1.7046 |
| 2025-11-04 | 1.6929 | 1.6929 |
| 2025-11-03 | 1.7511 | 1.7511 |
| 2025-10-31 | 1.7538 | 1.7538 |
| 2025-10-30 | 1.7806 | 1.7806 |
| 2025-10-29 | 1.8093 | 1.8093 |
| 2025-10-28 | 1.7986 | 1.7986 |
| 2025-10-27 | 1.8218 | 1.8218 |
| 2025-10-24 | 1.7899 | 1.7899 |
| 2025-10-23 | 1.6937 | 1.6937 |
| 2025-10-22 | 1.7308 | 1.7308 |
| 2025-10-21 | 1.7392 | 1.7392 |
| 2025-10-20 | 1.7002 | 1.7002 |
| 2025-10-17 | 1.6969 | 1.6969 |
| 2025-10-16 | 1.7873 | 1.7873 |
| 2025-10-15 | 1.7709 | 1.7709 |
| 2025-10-14 | 1.7361 | 1.7361 |
| 2025-10-13 | 1.8567 | 1.8567 |
| 2025-10-10 | 1.8188 | 1.8188 |
| 2025-10-09 | 1.8856 | 1.8856 |
| 2025-09-30 | 1.8361 | 1.8361 |
| 2025-09-29 | 1.7785 | 1.7785 |
| 2025-09-26 | 1.7519 | 1.7519 |
| 2025-09-25 | 1.8124 | 1.8124 |
| 2025-09-24 | 1.7950 | 1.7950 |
| 2025-09-23 | 1.7916 | 1.7916 |
| 2025-09-22 | 1.8059 | 1.8059 |
| 2025-09-19 | 1.7648 | 1.7648 |
| 2025-09-18 | 1.7896 | 1.7896 |
| 2025-09-17 | 1.7950 | 1.7950 |
| 2025-09-16 | 1.7874 | 1.7874 |
| 2025-09-15 | 1.7687 | 1.7687 |
| 2025-09-12 | 1.7824 | 1.7824 |
| 2025-09-11 | 1.7714 | 1.7714 |
| 2025-09-10 | 1.6528 | 1.6528 |
| 2025-09-09 | 1.6134 | 1.6134 |
| 2025-09-08 | 1.6456 | 1.6456 |
| 2025-09-05 | 1.6767 | 1.6767 |
| 2025-09-04 | 1.6016 | 1.6016 |
| 2025-09-03 | 1.6929 | 1.6929 |
| 2025-09-02 | 1.6951 | 1.6951 |
| 2025-09-01 | 1.7772 | 1.7772 |
| 2025-08-29 | 1.7971 | 1.7971 |
| 2025-08-28 | 1.8480 | 1.8480 |
| 2025-08-27 | 1.7519 | 1.7519 |
| 2025-08-26 | 1.7780 | 1.7780 |
| 2025-08-25 | 1.8129 | 1.8129 |
| 2025-08-22 | 1.7686 | 1.7686 |
| 2025-08-21 | 1.6880 | 1.6880 |
| 2025-08-20 | 1.7333 | 1.7333 |
| 2025-08-19 | 1.7492 | 1.7492 |
| 2025-08-18 | 1.7217 | 1.7217 |
| 2025-08-15 | 1.6549 | 1.6549 |
| 2025-08-14 | 1.5478 | 1.5478 |
| 2025-08-13 | 1.5671 | 1.5671 |
| 2025-08-12 | 1.4824 | 1.4824 |
| 2025-08-11 | 1.4772 | 1.4772 |
| 2025-08-08 | 1.4388 | 1.4388 |
| 2025-08-07 | 1.4638 | 1.4638 |
| 2025-08-06 | 1.4673 | 1.4673 |
| 2025-08-05 | 1.4471 | 1.4471 |
| 2025-08-04 | 1.4426 | 1.4426 |
| 2025-08-01 | 1.4124 | 1.4124 |
| 2025-07-31 | 1.4298 | 1.4298 |
| 2025-07-30 | 1.4512 | 1.4512 |
| 2025-07-29 | 1.4692 | 1.4692 |
| 2025-07-28 | 1.4473 | 1.4473 |
| 2025-07-25 | 1.4366 | 1.4366 |
| 2025-07-24 | 1.4508 | 1.4508 |
| 2025-07-23 | 1.4506 | 1.4506 |
| 2025-07-22 | 1.4494 | 1.4494 |
| 2025-07-21 | 1.4570 | 1.4570 |
| 2025-07-18 | 1.4314 | 1.4314 |
| 2025-07-17 | 1.4372 | 1.4372 |
| 2025-07-16 | 1.4069 | 1.4069 |
| 2025-07-15 | 1.4013 | 1.4013 |
| 2025-07-14 | 1.4142 | 1.4142 |
| 2025-07-11 | 1.4543 | 1.4543 |
| 2025-07-10 | 1.4349 | 1.4349 |
| 2025-07-09 | 1.4505 | 1.4505 |
| 2025-07-08 | 1.4270 | 1.4270 |
| 2025-07-07 | 1.4072 | 1.4072 |
| 2025-07-04 | 1.4068 | 1.4068 |
| 2025-07-03 | 1.4253 | 1.4253 |
| 2025-07-02 | 1.4225 | 1.4225 |
| 2025-07-01 | 1.4327 | 1.4327 |
| 2025-06-30 | 1.4266 | 1.4266 |
| 2025-06-27 | 1.3728 | 1.3728 |
| 2025-06-26 | 1.3653 | 1.3653 |
| 2025-06-25 | 1.3673 | 1.3673 |
| 2025-06-24 | 1.3383 | 1.3383 |
| 2025-06-23 | 1.3287 | 1.3287 |
| 2025-06-20 | 1.3132 | 1.3132 |
| 2025-06-19 | 1.3298 | 1.3298 |
| 2025-06-18 | 1.3695 | 1.3695 |
| 2025-06-17 | 1.3771 | 1.3771 |
| 2025-06-16 | 1.3991 | 1.3991 |
| 2025-06-13 | 1.3978 | 1.3978 |
| 2025-06-12 | 1.3771 | 1.3771 |
| 2025-06-11 | 1.3521 | 1.3521 |
| 2025-06-10 | 1.3396 | 1.3396 |
| 2025-06-09 | 1.3397 | 1.3397 |
| 2025-06-06 | 1.3140 | 1.3140 |
| 2025-06-05 | 1.3442 | 1.3442 |
| 2025-06-04 | 1.3467 | 1.3467 |
| 2025-06-03 | 1.3338 | 1.3338 |
| 2025-05-30 | 1.3207 | 1.3207 |
