鹏华创新未来混合(LOF)C(501205)
2026-11-13
0.6508
-5.4894%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.6508 | 0.6508 |
| 2026-11-12 | 0.6886 | 0.6886 |
| 2026-11-11 | 0.7082 | 0.7082 |
| 2026-11-10 | 0.6757 | 0.6757 |
| 2026-11-09 | 0.6548 | 0.6548 |
| 2026-11-06 | 0.6378 | 0.6378 |
| 2026-11-05 | 0.6645 | 0.6645 |
| 2026-11-04 | 0.6520 | 0.6520 |
| 2026-11-03 | 0.6066 | 0.6066 |
| 2026-11-02 | 0.6495 | 0.6495 |
| 2026-10-30 | 0.6432 | 0.6432 |
| 2026-10-29 | 0.6845 | 0.6845 |
| 2026-10-28 | 0.7373 | 0.7373 |
| 2026-10-27 | 0.7042 | 0.7042 |
| 2026-10-26 | 0.7264 | 0.7264 |
| 2026-10-23 | 0.7528 | 0.7528 |
| 2026-10-22 | 0.7374 | 0.7374 |
| 2026-10-21 | 0.7749 | 0.7749 |
| 2026-10-20 | 0.7638 | 0.7638 |
| 2026-10-19 | 0.7467 | 0.7467 |
| 2026-10-16 | 0.7576 | 0.7576 |
| 2026-10-15 | 0.7708 | 0.7708 |
| 2026-10-14 | 0.8045 | 0.8045 |
| 2026-10-13 | 0.8334 | 0.8334 |
| 2026-10-12 | 0.8131 | 0.8131 |
| 2026-10-09 | 0.8487 | 0.8487 |
| 2026-10-08 | 0.8593 | 0.8593 |
| 2026-09-30 | 0.9281 | 0.9281 |
| 2026-09-29 | 0.9381 | 0.9381 |
| 2026-09-28 | 0.9209 | 0.9209 |
| 2026-09-24 | 0.9935 | 0.9935 |
| 2026-09-23 | 1.0304 | 1.0304 |
| 2026-09-22 | 1.0265 | 1.0265 |
| 2026-09-21 | 1.0353 | 1.0353 |
| 2026-09-18 | 1.0294 | 1.0294 |
| 2026-09-17 | 1.0000 | 1.0000 |
| 2026-09-16 | 1.0043 | 1.0043 |
| 2026-09-15 | 0.9595 | 0.9595 |
| 2026-09-14 | 0.9689 | 0.9689 |
| 2026-09-11 | 0.9659 | 0.9659 |
| 2026-09-10 | 0.9789 | 0.9789 |
| 2026-09-09 | 0.9895 | 0.9895 |
| 2026-09-08 | 0.9891 | 0.9891 |
| 2026-09-07 | 0.9893 | 0.9893 |
| 2026-09-04 | 0.9204 | 0.9204 |
| 2026-09-03 | 0.9454 | 0.9454 |
| 2026-09-02 | 0.9351 | 0.9351 |
| 2026-09-01 | 0.9489 | 0.9489 |
| 2026-08-31 | 0.9807 | 0.9807 |
| 2026-08-28 | 0.9657 | 0.9657 |
| 2026-08-27 | 0.9778 | 0.9778 |
| 2026-08-26 | 0.9295 | 0.9295 |
| 2026-08-25 | 0.9294 | 0.9294 |
| 2026-08-24 | 0.9271 | 0.9271 |
| 2026-08-21 | 0.9572 | 0.9572 |
| 2026-08-20 | 0.9518 | 0.9518 |
| 2026-08-19 | 0.9162 | 0.9162 |
| 2026-08-18 | 1.0069 | 1.0069 |
| 2026-08-17 | 0.9927 | 0.9927 |
| 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 |
