鹏华创新未来混合(LOF)C(501205)
2026-03-18
0.6790
3.4273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-18 | 0.6790 | 0.6790 |
| 2026-03-17 | 0.6565 | 0.6565 |
| 2026-03-16 | 0.6981 | 0.6981 |
| 2026-03-13 | 0.6909 | 0.6909 |
| 2026-03-12 | 0.7013 | 0.7013 |
| 2026-03-11 | 0.7090 | 0.7090 |
| 2026-03-10 | 0.7234 | 0.7234 |
| 2026-03-09 | 0.6814 | 0.6814 |
| 2026-03-06 | 0.6984 | 0.6984 |
| 2026-03-05 | 0.7057 | 0.7057 |
| 2026-03-04 | 0.7052 | 0.7052 |
| 2026-03-03 | 0.7104 | 0.7104 |
| 2026-03-02 | 0.7340 | 0.7340 |
| 2026-02-27 | 0.7251 | 0.7251 |
| 2026-02-26 | 0.7256 | 0.7256 |
| 2026-02-25 | 0.7098 | 0.7098 |
| 2026-02-24 | 0.7197 | 0.7197 |
| 2026-02-13 | 0.7150 | 0.7150 |
| 2026-02-12 | 0.7352 | 0.7352 |
| 2026-02-11 | 0.7047 | 0.7047 |
| 2026-02-10 | 0.7179 | 0.7179 |
| 2026-02-09 | 0.7177 | 0.7177 |
| 2026-02-06 | 0.6869 | 0.6869 |
| 2026-02-05 | 0.6959 | 0.6959 |
| 2026-02-04 | 0.7086 | 0.7086 |
| 2026-02-03 | 0.7384 | 0.7384 |
| 2026-02-02 | 0.7232 | 0.7232 |
| 2026-01-30 | 0.7598 | 0.7598 |
| 2026-01-29 | 0.7477 | 0.7477 |
| 2026-01-28 | 0.7659 | 0.7659 |
| 2026-01-27 | 0.7668 | 0.7668 |
| 2026-01-26 | 0.7519 | 0.7519 |
| 2026-01-23 | 0.7685 | 0.7685 |
| 2026-01-22 | 0.7730 | 0.7730 |
| 2026-01-21 | 0.7679 | 0.7679 |
| 2026-01-20 | 0.7573 | 0.7573 |
| 2026-01-19 | 0.7835 | 0.7835 |
| 2026-01-16 | 0.7920 | 0.7920 |
| 2026-01-15 | 0.7847 | 0.7847 |
| 2026-01-14 | 0.7768 | 0.7768 |
| 2026-01-13 | 0.7621 | 0.7621 |
| 2026-01-12 | 0.7903 | 0.7903 |
| 2026-01-09 | 0.7901 | 0.7901 |
| 2026-01-08 | 0.7829 | 0.7829 |
| 2026-01-07 | 0.7982 | 0.7982 |
| 2026-01-06 | 0.7855 | 0.7855 |
| 2026-01-05 | 0.7937 | 0.7937 |
| 2025-12-31 | 0.7799 | 0.7799 |
| 2025-12-30 | 0.7986 | 0.7986 |
| 2025-12-29 | 0.7944 | 0.7944 |
| 2025-12-26 | 0.7904 | 0.7904 |
| 2025-12-25 | 0.8067 | 0.8067 |
| 2025-12-24 | 0.8083 | 0.8083 |
| 2025-12-23 | 0.8057 | 0.8057 |
| 2025-12-22 | 0.7987 | 0.7987 |
| 2025-12-19 | 0.7680 | 0.7680 |
| 2025-12-18 | 0.7761 | 0.7761 |
| 2025-12-17 | 0.7943 | 0.7943 |
| 2025-12-16 | 0.7511 | 0.7511 |
| 2025-12-15 | 0.7768 | 0.7768 |
| 2025-12-12 | 0.8069 | 0.8069 |
| 2025-12-11 | 0.7872 | 0.7872 |
| 2025-12-10 | 0.8079 | 0.8079 |
| 2025-12-09 | 0.8012 | 0.8012 |
| 2025-12-08 | 0.7820 | 0.7820 |
| 2025-12-05 | 0.7326 | 0.7326 |
| 2025-12-04 | 0.7166 | 0.7166 |
| 2025-12-03 | 0.7138 | 0.7138 |
| 2025-12-02 | 0.7174 | 0.7174 |
| 2025-12-01 | 0.7268 | 0.7268 |
| 2025-11-28 | 0.7225 | 0.7225 |
| 2025-11-27 | 0.7207 | 0.7207 |
| 2025-11-26 | 0.7190 | 0.7190 |
| 2025-11-25 | 0.6951 | 0.6951 |
| 2025-11-24 | 0.6632 | 0.6632 |
| 2025-11-21 | 0.6544 | 0.6544 |
| 2025-11-20 | 0.6870 | 0.6870 |
| 2025-11-19 | 0.6867 | 0.6867 |
| 2025-11-18 | 0.6851 | 0.6851 |
| 2025-11-17 | 0.6844 | 0.6844 |
| 2025-11-14 | 0.6771 | 0.6771 |
| 2025-11-13 | 0.7042 | 0.7042 |
| 2025-11-12 | 0.7048 | 0.7048 |
| 2025-11-11 | 0.7023 | 0.7023 |
| 2025-11-10 | 0.7167 | 0.7167 |
| 2025-11-07 | 0.7226 | 0.7226 |
| 2025-11-06 | 0.7321 | 0.7321 |
| 2025-11-05 | 0.7005 | 0.7005 |
| 2025-11-04 | 0.6997 | 0.6997 |
| 2025-11-03 | 0.7088 | 0.7088 |
| 2025-10-31 | 0.7075 | 0.7075 |
| 2025-10-30 | 0.7349 | 0.7349 |
| 2025-10-29 | 0.7574 | 0.7574 |
| 2025-10-28 | 0.7486 | 0.7486 |
| 2025-10-27 | 0.7551 | 0.7551 |
| 2025-10-24 | 0.7314 | 0.7314 |
| 2025-10-23 | 0.6949 | 0.6949 |
| 2025-10-22 | 0.7052 | 0.7052 |
| 2025-10-21 | 0.7025 | 0.7025 |
| 2025-10-20 | 0.6754 | 0.6754 |
| 2025-10-17 | 0.6610 | 0.6610 |
| 2025-10-16 | 0.6782 | 0.6782 |
| 2025-10-15 | 0.6747 | 0.6747 |
| 2025-10-14 | 0.6569 | 0.6569 |
| 2025-10-13 | 0.6956 | 0.6956 |
| 2025-10-10 | 0.7029 | 0.7029 |
| 2025-10-09 | 0.7273 | 0.7273 |
| 2025-09-30 | 0.7340 | 0.7340 |
| 2025-09-29 | 0.7384 | 0.7384 |
| 2025-09-26 | 0.7264 | 0.7264 |
| 2025-09-25 | 0.7514 | 0.7514 |
| 2025-09-24 | 0.7479 | 0.7479 |
| 2025-09-23 | 0.7527 | 0.7527 |
| 2025-09-22 | 0.7586 | 0.7586 |
