鹏华创新未来混合(LOF)C(501205)
2025-12-26
0.7904
-2.0206%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-19 | 0.7426 | 0.7426 |
| 2025-09-18 | 0.7537 | 0.7537 |
| 2025-09-17 | 0.7473 | 0.7473 |
| 2025-09-16 | 0.7407 | 0.7407 |
| 2025-09-15 | 0.7337 | 0.7337 |
| 2025-09-12 | 0.7393 | 0.7393 |
| 2025-09-11 | 0.7403 | 0.7403 |
| 2025-09-10 | 0.7022 | 0.7022 |
| 2025-09-09 | 0.6887 | 0.6887 |
| 2025-09-08 | 0.7007 | 0.7007 |
| 2025-09-05 | 0.7238 | 0.7238 |
| 2025-09-04 | 0.6785 | 0.6785 |
| 2025-09-03 | 0.7306 | 0.7306 |
| 2025-09-02 | 0.7312 | 0.7312 |
| 2025-09-01 | 0.7542 | 0.7542 |
| 2025-08-29 | 0.7308 | 0.7308 |
| 2025-08-28 | 0.7299 | 0.7299 |
| 2025-08-27 | 0.6913 | 0.6913 |
| 2025-08-26 | 0.6996 | 0.6996 |
| 2025-08-25 | 0.7137 | 0.7137 |
| 2025-08-22 | 0.6891 | 0.6891 |
| 2025-08-21 | 0.6646 | 0.6646 |
| 2025-08-20 | 0.6692 | 0.6692 |
| 2025-08-19 | 0.6783 | 0.6783 |
| 2025-08-18 | 0.6736 | 0.6736 |
| 2025-08-15 | 0.6619 | 0.6619 |
| 2025-08-14 | 0.6533 | 0.6533 |
| 2025-08-13 | 0.6548 | 0.6548 |
| 2025-08-12 | 0.6308 | 0.6308 |
| 2025-08-11 | 0.6251 | 0.6251 |
| 2025-08-08 | 0.6094 | 0.6094 |
| 2025-08-07 | 0.6157 | 0.6157 |
| 2025-08-06 | 0.6230 | 0.6230 |
| 2025-08-05 | 0.6149 | 0.6149 |
| 2025-08-04 | 0.6111 | 0.6111 |
| 2025-08-01 | 0.6071 | 0.6071 |
| 2025-07-31 | 0.6116 | 0.6116 |
| 2025-07-30 | 0.6065 | 0.6065 |
| 2025-07-29 | 0.6160 | 0.6160 |
| 2025-07-28 | 0.6007 | 0.6007 |
| 2025-07-25 | 0.5866 | 0.5866 |
| 2025-07-24 | 0.5848 | 0.5848 |
| 2025-07-23 | 0.5866 | 0.5866 |
| 2025-07-22 | 0.5884 | 0.5884 |
| 2025-07-21 | 0.5920 | 0.5920 |
| 2025-07-18 | 0.5886 | 0.5886 |
| 2025-07-17 | 0.5868 | 0.5868 |
| 2025-07-16 | 0.5634 | 0.5634 |
| 2025-07-15 | 0.5643 | 0.5643 |
| 2025-07-14 | 0.5430 | 0.5430 |
| 2025-07-11 | 0.5364 | 0.5364 |
| 2025-07-10 | 0.5340 | 0.5340 |
| 2025-07-09 | 0.5380 | 0.5380 |
| 2025-07-08 | 0.5340 | 0.5340 |
| 2025-07-07 | 0.5213 | 0.5213 |
| 2025-07-04 | 0.5265 | 0.5265 |
