鹏华创新未来混合(LOF)C(501205)
2026-08-14
0.9477
2.3545%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 0.9477 | 0.9477 |
| 2026-08-13 | 0.9259 | 0.9259 |
| 2026-08-12 | 0.9219 | 0.9219 |
| 2026-08-11 | 0.8881 | 0.8881 |
| 2026-08-10 | 0.8863 | 0.8863 |
| 2026-08-07 | 0.9003 | 0.9003 |
| 2026-08-06 | 0.8655 | 0.8655 |
| 2026-08-05 | 0.8381 | 0.8381 |
| 2026-08-04 | 0.8078 | 0.8078 |
| 2026-08-03 | 0.7440 | 0.7440 |
| 2026-07-31 | 0.7400 | 0.7400 |
| 2026-07-30 | 0.6928 | 0.6928 |
| 2026-07-29 | 0.7679 | 0.7679 |
| 2026-07-28 | 0.7876 | 0.7876 |
| 2026-07-27 | 0.8576 | 0.8576 |
| 2026-07-24 | 0.8268 | 0.8268 |
| 2026-07-23 | 0.8443 | 0.8443 |
| 2026-07-22 | 0.8590 | 0.8590 |
| 2026-07-21 | 0.8667 | 0.8667 |
| 2026-07-20 | 0.7967 | 0.7967 |
| 2026-07-17 | 0.8530 | 0.8530 |
| 2026-07-16 | 0.9608 | 0.9608 |
| 2026-07-15 | 0.9944 | 0.9944 |
| 2026-07-14 | 1.0195 | 1.0195 |
| 2026-07-13 | 0.9706 | 0.9706 |
| 2026-07-10 | 1.0342 | 1.0342 |
| 2026-07-09 | 1.0814 | 1.0814 |
| 2026-07-08 | 1.0299 | 1.0299 |
| 2026-07-07 | 1.0621 | 1.0621 |
| 2026-07-06 | 1.0682 | 1.0682 |
| 2026-07-03 | 1.1069 | 1.1069 |
| 2026-07-02 | 1.1170 | 1.1170 |
| 2026-07-01 | 1.1979 | 1.1979 |
| 2026-06-30 | 1.2351 | 1.2351 |
| 2026-06-29 | 1.1854 | 1.1854 |
| 2026-06-26 | 1.2145 | 1.2145 |
| 2026-06-25 | 1.2871 | 1.2871 |
| 2026-06-24 | 1.2518 | 1.2518 |
| 2026-06-23 | 1.2105 | 1.2105 |
| 2026-06-22 | 1.2569 | 1.2569 |
| 2026-06-18 | 1.2293 | 1.2293 |
| 2026-06-17 | 1.1799 | 1.1799 |
| 2026-06-16 | 1.1605 | 1.1605 |
| 2026-06-15 | 1.1062 | 1.1062 |
| 2026-06-12 | 1.0103 | 1.0103 |
| 2026-06-11 | 1.0301 | 1.0301 |
| 2026-06-10 | 1.0212 | 1.0212 |
| 2026-06-09 | 1.0667 | 1.0667 |
| 2026-06-08 | 1.0165 | 1.0165 |
| 2026-06-05 | 1.0648 | 1.0648 |
| 2026-06-04 | 1.0971 | 1.0971 |
| 2026-06-03 | 1.0859 | 1.0859 |
| 2026-06-02 | 1.0502 | 1.0502 |
| 2026-06-01 | 1.0004 | 1.0004 |
| 2026-05-29 | 1.0516 | 1.0516 |
| 2026-05-28 | 1.0766 | 1.0766 |
| 2026-05-27 | 1.0226 | 1.0226 |
| 2026-05-26 | 1.0284 | 1.0284 |
| 2026-05-25 | 1.0519 | 1.0519 |
| 2026-05-22 | 1.0179 | 1.0179 |
| 2026-05-21 | 0.9760 | 0.9760 |
| 2026-05-20 | 1.0391 | 1.0391 |
| 2026-05-19 | 1.0276 | 1.0276 |
| 2026-05-18 | 1.0152 | 1.0152 |
| 2026-05-15 | 1.0051 | 1.0051 |
| 2026-05-14 | 1.0427 | 1.0427 |
| 2026-05-13 | 1.0511 | 1.0511 |
| 2026-05-12 | 1.0262 | 1.0262 |
| 2026-05-11 | 1.0236 | 1.0236 |
| 2026-05-08 | 0.9975 | 0.9975 |
| 2026-05-07 | 0.9767 | 0.9767 |
| 2026-05-06 | 0.9238 | 0.9238 |
| 2026-04-30 | 0.8885 | 0.8885 |
| 2026-04-29 | 0.8739 | 0.8739 |
| 2026-04-28 | 0.8733 | 0.8733 |
| 2026-04-27 | 0.8903 | 0.8903 |
| 2026-04-24 | 0.8767 | 0.8767 |
| 2026-04-23 | 0.8861 | 0.8861 |
| 2026-04-22 | 0.9004 | 0.9004 |
| 2026-04-21 | 0.8535 | 0.8535 |
| 2026-04-20 | 0.8336 | 0.8336 |
| 2026-04-17 | 0.8301 | 0.8301 |
| 2026-04-16 | 0.7866 | 0.7866 |
| 2026-04-15 | 0.7726 | 0.7726 |
| 2026-04-14 | 0.7852 | 0.7852 |
| 2026-04-13 | 0.7798 | 0.7798 |
| 2026-04-10 | 0.7720 | 0.7720 |
| 2026-04-09 | 0.7696 | 0.7696 |
| 2026-04-08 | 0.7451 | 0.7451 |
| 2026-04-07 | 0.6993 | 0.6993 |
| 2026-04-03 | 0.7106 | 0.7106 |
| 2026-04-02 | 0.6662 | 0.6662 |
| 2026-04-01 | 0.6752 | 0.6752 |
| 2026-03-31 | 0.6430 | 0.6430 |
| 2026-03-30 | 0.6722 | 0.6722 |
| 2026-03-27 | 0.6643 | 0.6643 |
| 2026-03-26 | 0.6609 | 0.6609 |
| 2026-03-25 | 0.6763 | 0.6763 |
| 2026-03-24 | 0.6501 | 0.6501 |
| 2026-03-23 | 0.6281 | 0.6281 |
| 2026-03-20 | 0.6623 | 0.6623 |
| 2026-03-19 | 0.6636 | 0.6636 |
| 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 |
