鹏华创新增长一年持有期混合A基金净值查询(014313)
今天最新净值
0.9143
0.0045 0.4900%
2025-02-10
盘中实时估值(仅供参考)
0.9675
0.0094 0.9829%
- 累计净值：0.9143
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.1318亿
- 最近资产：0.82亿元
- 基金公司：鹏华基金
- 基金经理：金笑非
近半年,鹏华创新增长一年持有期混合A(014313)基金累计收益率5.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014313 |
鹏华创新增长一年持有期混合A |
0.9314 |
0.9314 |
0.9143 |
0.9143 |
0.0171 |
1.87% |
| 2025-02-07 |
014313 |
鹏华创新增长一年持有期混合A |
0.9143 |
0.9143 |
0.9098 |
0.9098 |
0.0045 |
0.49% |
| 2025-02-06 |
014313 |
鹏华创新增长一年持有期混合A |
0.9098 |
0.9098 |
0.8886 |
0.8886 |
0.0212 |
2.39% |
| 2025-02-05 |
014313 |
鹏华创新增长一年持有期混合A |
0.8886 |
0.8886 |
0.8871 |
0.8871 |
0.0015 |
0.17% |
| 2025-01-27 |
014313 |
鹏华创新增长一年持有期混合A |
0.8871 |
0.8871 |
0.8913 |
0.8913 |
-0.0042 |
-0.47% |
| 2025-01-22 |
014313 |
鹏华创新增长一年持有期混合A |
0.8892 |
0.8892 |
0.8860 |
0.8860 |
0.0032 |
0.36% |
| 2025-01-14 |
014313 |
鹏华创新增长一年持有期混合A |
0.8899 |
0.8899 |
0.8583 |
0.8583 |
0.0316 |
3.68% |
| 2025-01-13 |
014313 |
鹏华创新增长一年持有期混合A |
0.8583 |
0.8583 |
0.8382 |
0.8382 |
0.0201 |
2.40% |
| 2025-01-10 |
014313 |
鹏华创新增长一年持有期混合A |
0.8382 |
0.8382 |
0.8508 |
0.8508 |
-0.0126 |
-1.48% |
| 2025-01-09 |
014313 |
鹏华创新增长一年持有期混合A |
0.8508 |
0.8508 |
0.8454 |
0.8454 |
0.0054 |
0.64% |
|
|
| 2025-01-08 |
014313 |
鹏华创新增长一年持有期混合A |
0.8454 |
0.8454 |
0.8616 |
0.8616 |
-0.0162 |
-1.88% |
| 2025-01-07 |
014313 |
鹏华创新增长一年持有期混合A |
0.8616 |
0.8616 |
0.8640 |
0.8640 |
-0.0024 |
-0.28% |
| 2025-01-06 |
014313 |
鹏华创新增长一年持有期混合A |
0.8640 |
0.8640 |
0.8714 |
0.8714 |
-0.0074 |
-0.85% |
| 2025-01-03 |
014313 |
鹏华创新增长一年持有期混合A |
0.8714 |
0.8714 |
0.8887 |
0.8887 |
-0.0173 |
-1.95% |
| 2025-01-02 |
014313 |
鹏华创新增长一年持有期混合A |
0.8887 |
0.8887 |
0.9020 |
0.9020 |
-0.0133 |
-1.47% |
| 2024-12-31 |
014313 |
鹏华创新增长一年持有期混合A |
0.9020 |
0.9020 |
0.9109 |
0.9109 |
-0.0089 |
-0.98% |
| 2024-12-26 |
014313 |
鹏华创新增长一年持有期混合A |
0.9059 |
0.9059 |
0.9048 |
0.9048 |
0.0011 |
0.12% |
| 2024-12-25 |
014313 |
鹏华创新增长一年持有期混合A |
0.9048 |
0.9048 |
0.9157 |
0.9157 |
-0.0109 |
-1.19% |
| 2024-12-24 |
014313 |
鹏华创新增长一年持有期混合A |
0.9157 |
0.9157 |
0.9092 |
0.9092 |
0.0065 |
0.71% |
| 2024-12-23 |
014313 |
鹏华创新增长一年持有期混合A |
0.9092 |
0.9092 |
0.9237 |
0.9237 |
-0.0145 |
-1.57% |
| 2024-12-20 |
014313 |
鹏华创新增长一年持有期混合A |
0.9237 |
0.9237 |
0.9262 |
0.9262 |
-0.0025 |
-0.27% |
| 2024-12-19 |
014313 |
鹏华创新增长一年持有期混合A |
0.9262 |
0.9262 |
0.9339 |
0.9339 |
-0.0077 |
-0.82% |
| 2024-12-18 |
014313 |
鹏华创新增长一年持有期混合A |
0.9339 |
0.9339 |
0.9408 |
0.9408 |
-0.0069 |
-0.73% |
| 2024-12-17 |
014313 |
鹏华创新增长一年持有期混合A |
0.9408 |
0.9408 |
0.9566 |
0.9566 |
-0.0158 |
-1.65% |
| 2024-12-16 |
014313 |
鹏华创新增长一年持有期混合A |
0.9566 |
0.9566 |
0.9762 |
0.9762 |
-0.0196 |
-2.01% |
|
|
| 2024-12-13 |
014313 |
鹏华创新增长一年持有期混合A |
0.9762 |
0.9762 |
0.9873 |
0.9873 |
-0.0111 |
-1.12% |
| 2024-12-12 |
014313 |
鹏华创新增长一年持有期混合A |
0.9873 |
0.9873 |
0.9834 |
0.9834 |
0.0039 |
0.40% |
| 2024-12-11 |
014313 |
鹏华创新增长一年持有期混合A |
0.9834 |
0.9834 |
0.9969 |
0.9969 |
-0.0135 |
-1.35% |
| 2024-12-10 |
014313 |
鹏华创新增长一年持有期混合A |
0.9969 |
0.9969 |
0.9987 |
0.9987 |
-0.0018 |
-0.18% |
| 2024-12-09 |
014313 |
鹏华创新增长一年持有期混合A |
0.9987 |
0.9987 |
0.9963 |
0.9963 |
0.0024 |
0.24% |
| 2024-12-06 |
014313 |
鹏华创新增长一年持有期混合A |
0.9963 |
0.9963 |
0.9926 |
0.9926 |
0.0037 |
0.37% |
| 2024-12-05 |
014313 |
鹏华创新增长一年持有期混合A |
0.9926 |
0.9926 |
0.9897 |
0.9897 |
0.0029 |
0.29% |
| 2024-12-04 |
014313 |
鹏华创新增长一年持有期混合A |
0.9897 |
0.9897 |
1.0243 |
1.0243 |
-0.0346 |
-3.38% |
| 2024-12-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.0243 |
1.0243 |
1.0230 |
1.0230 |
0.0013 |
0.13% |
| 2024-12-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.0230 |
1.0230 |
1.0031 |
1.0031 |
0.0199 |
1.98% |
| 2024-11-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.0031 |
1.0031 |
0.9971 |
0.9971 |
0.0060 |
0.60% |
| 2024-11-28 |
014313 |
鹏华创新增长一年持有期混合A |
0.9971 |
0.9971 |
1.0035 |
1.0035 |
-0.0064 |
-0.64% |
| 2024-11-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.0035 |
1.0035 |
0.9642 |
0.9642 |
0.0393 |
4.08% |
| 2024-11-26 |
014313 |
鹏华创新增长一年持有期混合A |
0.9642 |
0.9642 |
0.9581 |
0.9581 |
0.0061 |
0.64% |
| 2024-11-25 |
014313 |
鹏华创新增长一年持有期混合A |
0.9581 |
0.9581 |
0.9494 |
0.9494 |
0.0087 |
0.92% |
| 2024-11-22 |
014313 |
鹏华创新增长一年持有期混合A |
0.9494 |
0.9494 |
0.9960 |
0.9960 |
-0.0466 |
-4.68% |
| 2024-11-21 |
014313 |
鹏华创新增长一年持有期混合A |
0.9960 |
0.9960 |
0.9917 |
0.9917 |
0.0043 |
0.43% |
| 2024-11-20 |
014313 |
鹏华创新增长一年持有期混合A |
0.9917 |
0.9917 |
0.9379 |
0.9379 |
0.0538 |
5.74% |
| 2024-11-19 |
014313 |
鹏华创新增长一年持有期混合A |
0.9379 |
0.9379 |
0.9296 |
0.9296 |
0.0083 |
0.89% |
| 2024-11-18 |
014313 |
鹏华创新增长一年持有期混合A |
0.9296 |
0.9296 |
0.9620 |
0.9620 |
-0.0324 |
-3.37% |
| 2024-11-15 |
014313 |
鹏华创新增长一年持有期混合A |
0.9620 |
0.9620 |
0.9818 |
0.9818 |
-0.0198 |
-2.02% |
| 2024-11-14 |
014313 |
鹏华创新增长一年持有期混合A |
0.9818 |
0.9818 |
1.0097 |
1.0097 |
-0.0279 |
-2.76% |
| 2024-11-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.0097 |
1.0097 |
1.0242 |
1.0242 |
-0.0145 |
-1.42% |
| 2024-11-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.0242 |
1.0242 |
1.0208 |
1.0208 |
0.0034 |
0.33% |
| 2024-11-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.0208 |
1.0208 |
1.0016 |
1.0016 |
0.0192 |
1.92% |
| 2024-11-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.0016 |
1.0016 |
1.0026 |
1.0026 |
-0.0010 |
-0.10% |
| 2024-11-07 |
014313 |
鹏华创新增长一年持有期混合A |
1.0026 |
1.0026 |
1.0030 |
1.0030 |
-0.0004 |
-0.04% |
| 2024-11-06 |
014313 |
鹏华创新增长一年持有期混合A |
1.0030 |
1.0030 |
1.0033 |
1.0033 |
-0.0003 |
-0.03% |
| 2024-11-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.0033 |
1.0033 |
0.9901 |
0.9901 |
0.0132 |
1.33% |
| 2024-11-04 |
014313 |
鹏华创新增长一年持有期混合A |
0.9901 |
0.9901 |
0.9728 |
0.9728 |
0.0173 |
1.78% |
| 2024-11-01 |
014313 |
鹏华创新增长一年持有期混合A |
0.9728 |
0.9728 |
0.9583 |
0.9583 |
0.0145 |
1.51% |
| 2024-10-30 |
014313 |
鹏华创新增长一年持有期混合A |
0.9735 |
0.9735 |
0.9844 |
0.9844 |
-0.0109 |
-1.11% |
| 2024-10-29 |
014313 |
鹏华创新增长一年持有期混合A |
0.9844 |
0.9844 |
1.0081 |
1.0081 |
-0.0237 |
-2.35% |
| 2024-10-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.0226 |
1.0226 |
1.0097 |
1.0097 |
0.0129 |
1.28% |
| 2024-10-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.0097 |
1.0097 |
1.0140 |
1.0140 |
-0.0043 |
-0.42% |
| 2024-10-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.0140 |
1.0140 |
1.0187 |
1.0187 |
-0.0047 |
-0.46% |
| 2024-10-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.0187 |
1.0187 |
1.0281 |
1.0281 |
-0.0094 |
-0.91% |
| 2024-10-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.0281 |
1.0281 |
1.0210 |
1.0210 |
0.0071 |
0.70% |
| 2024-10-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.0210 |
1.0210 |
0.9713 |
0.9713 |
0.0497 |
5.12% |
| 2024-10-17 |
014313 |
鹏华创新增长一年持有期混合A |
0.9713 |
0.9713 |
0.9627 |
0.9627 |
0.0086 |
0.89% |
| 2024-10-16 |
014313 |
鹏华创新增长一年持有期混合A |
0.9627 |
0.9627 |
0.9728 |
0.9728 |
-0.0101 |
-1.04% |
| 2024-10-15 |
014313 |
鹏华创新增长一年持有期混合A |
0.9728 |
0.9728 |
0.9942 |
0.9942 |
-0.0214 |
-2.15% |
| 2024-10-14 |
014313 |
鹏华创新增长一年持有期混合A |
0.9942 |
0.9942 |
0.9772 |
0.9772 |
0.0170 |
1.74% |
| 2024-10-11 |
014313 |
鹏华创新增长一年持有期混合A |
0.9772 |
0.9772 |
1.0248 |
1.0248 |
-0.0476 |
-4.64% |
| 2024-10-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.0248 |
1.0248 |
1.0296 |
1.0296 |
-0.0048 |
-0.47% |
| 2024-10-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.0296 |
1.0296 |
1.0882 |
1.0882 |
-0.0586 |
-5.39% |
| 2024-10-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.0882 |
1.0882 |
1.0161 |
1.0161 |
0.0721 |
7.10% |
| 2024-09-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.0161 |
1.0161 |
0.9207 |
0.9207 |
0.0954 |
10.36% |
| 2024-09-27 |
014313 |
鹏华创新增长一年持有期混合A |
0.9207 |
0.9207 |
0.8698 |
0.8698 |
0.0509 |
5.85% |
| 2024-09-26 |
014313 |
鹏华创新增长一年持有期混合A |
0.8698 |
0.8698 |
0.8399 |
0.8399 |
0.0299 |
3.56% |
| 2024-09-25 |
014313 |
鹏华创新增长一年持有期混合A |
0.8399 |
0.8399 |
0.8319 |
0.8319 |
0.0080 |
0.96% |
| 2024-09-24 |
014313 |
鹏华创新增长一年持有期混合A |
0.8319 |
0.8319 |
0.8248 |
0.8248 |
0.0071 |
0.86% |
| 2024-09-19 |
014313 |
鹏华创新增长一年持有期混合A |
0.8742 |
0.8742 |
0.8788 |
0.8788 |
-0.0046 |
-0.52% |
| 2024-09-18 |
014313 |
鹏华创新增长一年持有期混合A |
0.8788 |
0.8788 |
0.8776 |
0.8776 |
0.0012 |
0.14% |
| 2024-09-13 |
014313 |
鹏华创新增长一年持有期混合A |
0.8776 |
0.8776 |
0.8773 |
0.8773 |
0.0003 |
0.03% |
| 2024-09-12 |
014313 |
鹏华创新增长一年持有期混合A |
0.8773 |
0.8773 |
0.8905 |
0.8905 |
-0.0132 |
-1.48% |
| 2024-09-11 |
014313 |
鹏华创新增长一年持有期混合A |
0.8905 |
0.8905 |
0.8628 |
0.8628 |
0.0277 |
3.21% |
| 2024-09-10 |
014313 |
鹏华创新增长一年持有期混合A |
0.8628 |
0.8628 |
0.8591 |
0.8591 |
0.0037 |
0.43% |
| 2024-09-09 |
014313 |
鹏华创新增长一年持有期混合A |
0.8591 |
0.8591 |
0.8649 |
0.8649 |
-0.0058 |
-0.67% |
| 2024-09-06 |
014313 |
鹏华创新增长一年持有期混合A |
0.8649 |
0.8649 |
0.8819 |
0.8819 |
-0.0170 |
-1.93% |
| 2024-09-05 |
014313 |
鹏华创新增长一年持有期混合A |
0.8819 |
0.8819 |
0.8736 |
0.8736 |
0.0083 |
0.95% |
| 2024-09-04 |
014313 |
鹏华创新增长一年持有期混合A |
0.8736 |
0.8736 |
0.8705 |
0.8705 |
0.0031 |
0.36% |
| 2024-09-03 |
014313 |
鹏华创新增长一年持有期混合A |
0.8705 |
0.8705 |
0.8607 |
0.8607 |
0.0098 |
1.14% |
| 2024-09-02 |
014313 |
鹏华创新增长一年持有期混合A |
0.8607 |
0.8607 |
0.8648 |
0.8648 |
-0.0041 |
-0.47% |
| 2024-08-30 |
014313 |
鹏华创新增长一年持有期混合A |
0.8648 |
0.8648 |
0.8689 |
0.8689 |
-0.0041 |
-0.47% |
| 2024-08-29 |
014313 |
鹏华创新增长一年持有期混合A |
0.8689 |
0.8689 |
0.8641 |
0.8641 |
0.0048 |
0.56% |
| 2024-08-28 |
014313 |
鹏华创新增长一年持有期混合A |
0.8641 |
0.8641 |
0.8664 |
0.8664 |
-0.0023 |
-0.27% |
| 2024-08-27 |
014313 |
鹏华创新增长一年持有期混合A |
0.8664 |
0.8664 |
0.8616 |
0.8616 |
0.0048 |
0.56% |
| 2024-08-26 |
014313 |
鹏华创新增长一年持有期混合A |
0.8616 |
0.8616 |
0.8578 |
0.8578 |
0.0038 |
0.44% |
| 2024-08-22 |
014313 |
鹏华创新增长一年持有期混合A |
0.8719 |
0.8719 |
0.8691 |
0.8691 |
0.0028 |
0.32% |
| 2024-08-21 |
014313 |
鹏华创新增长一年持有期混合A |
0.8691 |
0.8691 |
0.8629 |
0.8629 |
0.0062 |
0.72% |
| 2024-08-20 |
014313 |
鹏华创新增长一年持有期混合A |
0.8629 |
0.8629 |
0.8713 |
0.8713 |
-0.0084 |
-0.96% |
| 2024-08-19 |
014313 |
鹏华创新增长一年持有期混合A |
0.8713 |
0.8713 |
0.8769 |
0.8769 |
-0.0056 |
-0.64% |
| 2024-08-16 |
014313 |
鹏华创新增长一年持有期混合A |
0.8769 |
0.8769 |
0.8738 |
0.8738 |
0.0031 |
0.35% |
| 2024-08-15 |
014313 |
鹏华创新增长一年持有期混合A |
0.8738 |
0.8738 |
0.8656 |
0.8656 |
0.0082 |
0.95% |
| 2024-08-14 |
014313 |
鹏华创新增长一年持有期混合A |
0.8656 |
0.8656 |
0.8764 |
0.8764 |
-0.0108 |
-1.23% |
| 2024-08-13 |
014313 |
鹏华创新增长一年持有期混合A |
0.8764 |
0.8764 |
0.8770 |
0.8770 |
-0.0006 |
-0.07% |
| 2024-08-12 |
014313 |
鹏华创新增长一年持有期混合A |
0.8770 |
0.8770 |
0.8685 |
0.8685 |
0.0085 |
0.98% |
