鹏华创新增长一年持有期混合C基金净值查询(014314)
今天最新净值
0.8686
-0.0041 -0.4700%
2025-01-27
盘中实时估值(仅供参考)
0.9486
0.0092 0.9829%
- 累计净值:0.8686
- 成立日期:
- 基金类型:混合型-偏股
- 成立份额:
- 最近份额:1.1529亿
- 最近资产:0.08亿元
- 基金公司:鹏华基金
- 基金经理:金笑非
近一年,鹏华创新增长一年持有期混合C(014314)基金累计收益率-0.49%
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 |
2025-01-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.8686 |
0.8686 |
0.8727 |
0.8727 |
-0.0041 |
-0.47% |
2025-01-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.8708 |
0.8708 |
0.8676 |
0.8676 |
0.0032 |
0.37% |
2025-01-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.8716 |
0.8716 |
0.8407 |
0.8407 |
0.0309 |
3.68% |
2025-01-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.8407 |
0.8407 |
0.8210 |
0.8210 |
0.0197 |
2.40% |
2025-01-10 |
014314 |
鹏华创新增长一年持有期混合C |
0.8210 |
0.8210 |
0.8333 |
0.8333 |
-0.0123 |
-1.48% |
2025-01-09 |
014314 |
鹏华创新增长一年持有期混合C |
0.8333 |
0.8333 |
0.8281 |
0.8281 |
0.0052 |
0.63% |
2025-01-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.8281 |
0.8281 |
0.8440 |
0.8440 |
-0.0159 |
-1.88% |
2025-01-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.8440 |
0.8440 |
0.8464 |
0.8464 |
-0.0024 |
-0.28% |
2025-01-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.8464 |
0.8464 |
0.8537 |
0.8537 |
-0.0073 |
-0.86% |
2025-01-03 |
014314 |
鹏华创新增长一年持有期混合C |
0.8537 |
0.8537 |
0.8706 |
0.8706 |
-0.0169 |
-1.94% |
|
2025-01-02 |
014314 |
鹏华创新增长一年持有期混合C |
0.8706 |
0.8706 |
0.8837 |
0.8837 |
-0.0131 |
-1.48% |
2024-12-31 |
014314 |
鹏华创新增长一年持有期混合C |
0.8837 |
0.8837 |
0.8924 |
0.8924 |
-0.0087 |
-0.97% |
2024-12-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.8877 |
0.8877 |
0.8866 |
0.8866 |
0.0011 |
0.12% |
2024-12-25 |
014314 |
鹏华创新增长一年持有期混合C |
0.8866 |
0.8866 |
0.8973 |
0.8973 |
-0.0107 |
-1.19% |
2024-12-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.8973 |
0.8973 |
0.8910 |
0.8910 |
0.0063 |
0.71% |
2024-12-23 |
014314 |
鹏华创新增长一年持有期混合C |
0.8910 |
0.8910 |
0.9052 |
0.9052 |
-0.0142 |
-1.57% |
2024-12-20 |
014314 |
鹏华创新增长一年持有期混合C |
0.9052 |
0.9052 |
0.9077 |
0.9077 |
-0.0025 |
-0.28% |
2024-12-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.9077 |
0.9077 |
0.9152 |
0.9152 |
-0.0075 |
-0.82% |
2024-12-18 |
014314 |
鹏华创新增长一年持有期混合C |
0.9152 |
0.9152 |
0.9220 |
0.9220 |
-0.0068 |
-0.74% |
2024-12-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.9220 |
0.9220 |
0.9375 |
0.9375 |
-0.0155 |
-1.65% |
2024-12-16 |
014314 |
鹏华创新增长一年持有期混合C |
0.9375 |
0.9375 |
0.9568 |
0.9568 |
-0.0193 |
-2.02% |
2024-12-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.9568 |
0.9568 |
0.9676 |
0.9676 |
-0.0108 |
-1.12% |
2024-12-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.9676 |
0.9676 |
0.9639 |
0.9639 |
0.0037 |
0.38% |
2024-12-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.9639 |
0.9639 |
0.9771 |
0.9771 |
-0.0132 |
-1.35% |
2024-12-10 |
014314 |
鹏华创新增长一年持有期混合C |
0.9771 |
0.9771 |
0.9790 |
0.9790 |
-0.0019 |
-0.19% |
|
2024-12-09 |
014314 |
鹏华创新增长一年持有期混合C |
0.9790 |
0.9790 |
0.9766 |
0.9766 |
0.0024 |
0.25% |
2024-12-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.9766 |
0.9766 |
0.9730 |
0.9730 |
0.0036 |
0.37% |
2024-12-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.9730 |
0.9730 |
0.9702 |
0.9702 |
0.0028 |
0.29% |
2024-12-04 |
014314 |
鹏华创新增长一年持有期混合C |
0.9702 |
0.9702 |
1.0042 |
1.0042 |
-0.0340 |
-3.39% |
2024-12-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.0042 |
1.0042 |
1.0029 |
1.0029 |
0.0013 |
0.13% |
2024-12-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.0029 |
1.0029 |
0.9834 |
0.9834 |
0.0195 |
1.98% |
2024-11-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.9834 |
0.9834 |
0.9776 |
0.9776 |
0.0058 |
0.59% |
2024-11-28 |
014314 |
鹏华创新增长一年持有期混合C |
0.9776 |
0.9776 |
0.9839 |
0.9839 |
-0.0063 |
-0.64% |
2024-11-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.9839 |
0.9839 |
0.9454 |
0.9454 |
0.0385 |
4.07% |
2024-11-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.9454 |
0.9454 |
0.9394 |
0.9394 |
0.0060 |
0.64% |
2024-11-25 |
014314 |
鹏华创新增长一年持有期混合C |
0.9394 |
0.9394 |
0.9310 |
0.9310 |
0.0084 |
0.90% |
2024-11-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.9310 |
0.9310 |
0.9767 |
0.9767 |
-0.0457 |
-4.68% |
2024-11-21 |
014314 |
鹏华创新增长一年持有期混合C |
0.9767 |
0.9767 |
0.9725 |
0.9725 |
0.0042 |
0.43% |
2024-11-20 |
014314 |
鹏华创新增长一年持有期混合C |
0.9725 |
0.9725 |
0.9197 |
0.9197 |
0.0528 |
5.74% |
2024-11-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.9197 |
0.9197 |
0.9116 |
0.9116 |
0.0081 |
0.89% |
2024-11-18 |
014314 |
鹏华创新增长一年持有期混合C |
0.9116 |
0.9116 |
0.9434 |
0.9434 |
-0.0318 |
-3.37% |
2024-11-15 |
014314 |
鹏华创新增长一年持有期混合C |
0.9434 |
0.9434 |
0.9629 |
0.9629 |
-0.0195 |
-2.03% |
2024-11-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.9629 |
0.9629 |
0.9902 |
0.9902 |
-0.0273 |
-2.76% |
2024-11-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.9902 |
0.9902 |
1.0045 |
1.0045 |
-0.0143 |
-1.42% |
2024-11-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.0045 |
1.0045 |
1.0012 |
1.0012 |
0.0033 |
0.33% |
2024-11-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.0012 |
1.0012 |
0.9824 |
0.9824 |
0.0188 |
1.91% |
2024-11-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.9824 |
0.9824 |
0.9834 |
0.9834 |
-0.0010 |
-0.10% |
2024-11-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.9834 |
0.9834 |
0.9839 |
0.9839 |
-0.0005 |
-0.05% |
2024-11-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.9839 |
0.9839 |
0.9842 |
0.9842 |
-0.0003 |
-0.03% |
2024-11-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.9842 |
0.9842 |
0.9712 |
0.9712 |
0.0130 |
1.34% |
2024-11-04 |
014314 |
鹏华创新增长一年持有期混合C |
0.9712 |
0.9712 |
0.9544 |
0.9544 |
0.0168 |
1.76% |
2024-11-01 |
014314 |
鹏华创新增长一年持有期混合C |
0.9544 |
0.9544 |
0.9401 |
0.9401 |
0.0143 |
1.52% |
2024-10-30 |
014314 |
鹏华创新增长一年持有期混合C |
0.9551 |
0.9551 |
0.9658 |
0.9658 |
-0.0107 |
-1.11% |
2024-10-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.9658 |
0.9658 |
0.9891 |
0.9891 |
-0.0233 |
-2.36% |
2024-10-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.0033 |
1.0033 |
0.9907 |
0.9907 |
0.0126 |
1.27% |
2024-10-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.9907 |
0.9907 |
0.9949 |
0.9949 |
-0.0042 |
-0.42% |
2024-10-23 |
014314 |
鹏华创新增长一年持有期混合C |
0.9949 |
0.9949 |
0.9995 |
0.9995 |
-0.0046 |
-0.46% |
2024-10-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.9995 |
0.9995 |
1.0088 |
1.0088 |
-0.0093 |
-0.92% |
2024-10-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.0088 |
1.0088 |
1.0019 |
1.0019 |
0.0069 |
0.69% |
2024-10-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.0019 |
1.0019 |
0.9532 |
0.9532 |
0.0487 |
5.11% |
2024-10-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.9532 |
0.9532 |
0.9447 |
0.9447 |
0.0085 |
0.90% |
2024-10-16 |
014314 |
鹏华创新增长一年持有期混合C |
0.9447 |
0.9447 |
0.9547 |
0.9547 |
-0.0100 |
-1.05% |
2024-10-15 |
014314 |
鹏华创新增长一年持有期混合C |
0.9547 |
0.9547 |
0.9757 |
0.9757 |
-0.0210 |
-2.15% |
2024-10-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.9757 |
0.9757 |
0.9590 |
0.9590 |
0.0167 |
1.74% |
2024-10-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.9590 |
0.9590 |
1.0058 |
1.0058 |
-0.0468 |
-4.65% |
2024-10-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.0058 |
1.0058 |
1.0106 |
1.0106 |
-0.0048 |
-0.47% |
2024-10-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.0106 |
1.0106 |
1.0681 |
1.0681 |
-0.0575 |
-5.38% |
2024-10-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.0681 |
1.0681 |
0.9975 |
0.9975 |
0.0706 |
7.08% |
2024-09-30 |
014314 |
鹏华创新增长一年持有期混合C |
0.9975 |
0.9975 |
0.9039 |
0.9039 |
0.0936 |
10.36% |
2024-09-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.9039 |
0.9039 |
0.8539 |
0.8539 |
0.0500 |
5.86% |
2024-09-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.8539 |
0.8539 |
0.8246 |
0.8246 |
0.0293 |
3.55% |
2024-09-25 |
014314 |
鹏华创新增长一年持有期混合C |
0.8246 |
0.8246 |
0.8168 |
0.8168 |
0.0078 |
0.95% |
2024-09-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.8168 |
0.8168 |
0.8099 |
0.8099 |
0.0069 |
0.85% |
2024-09-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.8584 |
0.8584 |
0.8629 |
0.8629 |
-0.0045 |
-0.52% |
2024-09-18 |
014314 |
鹏华创新增长一年持有期混合C |
0.8629 |
0.8629 |
0.8618 |
0.8618 |
0.0011 |
0.13% |
2024-09-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.8618 |
0.8618 |
0.8616 |
0.8616 |
0.0002 |
0.02% |
2024-09-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.8616 |
0.8616 |
0.8746 |
0.8746 |
-0.0130 |
-1.49% |
2024-09-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.8746 |
0.8746 |
0.8474 |
0.8474 |
0.0272 |
3.21% |
2024-09-10 |
014314 |
鹏华创新增长一年持有期混合C |
0.8474 |
0.8474 |
0.8438 |
0.8438 |
0.0036 |
0.43% |
2024-09-09 |
014314 |
鹏华创新增长一年持有期混合C |
0.8438 |
0.8438 |
0.8495 |
0.8495 |
-0.0057 |
-0.67% |
2024-09-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.8495 |
0.8495 |
0.8662 |
0.8662 |
-0.0167 |
-1.93% |
2024-09-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.8662 |
0.8662 |
0.8582 |
0.8582 |
0.0080 |
0.93% |
2024-09-04 |
014314 |
鹏华创新增长一年持有期混合C |
0.8582 |
0.8582 |
0.8551 |
0.8551 |
0.0031 |
0.36% |
2024-09-03 |
014314 |
鹏华创新增长一年持有期混合C |
0.8551 |
0.8551 |
0.8455 |
0.8455 |
0.0096 |
1.14% |
2024-09-02 |
014314 |
鹏华创新增长一年持有期混合C |
0.8455 |
0.8455 |
0.8496 |
0.8496 |
-0.0041 |
-0.48% |
2024-08-30 |
014314 |
鹏华创新增长一年持有期混合C |
0.8496 |
0.8496 |
0.8536 |
0.8536 |
-0.0040 |
-0.47% |
2024-08-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.8536 |
0.8536 |
0.8489 |
0.8489 |
0.0047 |
0.55% |
2024-08-28 |
014314 |
鹏华创新增长一年持有期混合C |
0.8489 |
0.8489 |
0.8512 |
0.8512 |
-0.0023 |
-0.27% |
2024-08-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.8512 |
0.8512 |
0.8465 |
0.8465 |
0.0047 |
0.56% |
2024-08-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.8465 |
0.8465 |
0.8428 |
0.8428 |
0.0037 |
0.44% |
2024-08-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.8567 |
0.8567 |
0.8539 |
0.8539 |
0.0028 |
0.33% |
2024-08-21 |
014314 |
鹏华创新增长一年持有期混合C |
0.8539 |
0.8539 |
0.8479 |
0.8479 |
0.0060 |
0.71% |
2024-08-20 |
014314 |
鹏华创新增长一年持有期混合C |
0.8479 |
0.8479 |
0.8561 |
0.8561 |
-0.0082 |
-0.96% |
2024-08-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.8561 |
0.8561 |
0.8617 |
0.8617 |
-0.0056 |
-0.65% |
2024-08-16 |
014314 |
鹏华创新增长一年持有期混合C |
0.8617 |
0.8617 |
0.8587 |
0.8587 |
0.0030 |
0.35% |
2024-08-15 |
014314 |
鹏华创新增长一年持有期混合C |
0.8587 |
0.8587 |
0.8506 |
0.8506 |
0.0081 |
0.95% |
2024-08-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.8506 |
0.8506 |
0.8613 |
0.8613 |
-0.0107 |
-1.24% |
2024-08-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.8613 |
0.8613 |
0.8619 |
0.8619 |
-0.0006 |
-0.07% |
2024-08-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.8619 |
0.8619 |
0.8536 |
0.8536 |
0.0083 |
0.97% |
2024-08-09 |
014314 |
鹏华创新增长一年持有期混合C |
0.8536 |
0.8536 |
0.8585 |
0.8585 |
-0.0049 |
-0.57% |
2024-08-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.8585 |
0.8585 |
0.8546 |
0.8546 |
0.0039 |
0.46% |
2024-08-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.8546 |
0.8546 |
0.8579 |
0.8579 |
-0.0033 |
-0.38% |
2024-08-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.8579 |
0.8579 |
0.8302 |
0.8302 |
0.0277 |
3.34% |
2024-08-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.8302 |
0.8302 |
0.8329 |
0.8329 |
-0.0027 |
-0.32% |
2024-08-02 |
014314 |
鹏华创新增长一年持有期混合C |
0.8329 |
0.8329 |
0.8319 |
0.8319 |
0.0010 |
0.12% |
2024-07-31 |
014314 |
鹏华创新增长一年持有期混合C |
0.8379 |
0.8379 |
0.7928 |
0.7928 |
0.0451 |
5.69% |
2024-07-30 |
014314 |
鹏华创新增长一年持有期混合C |
0.7928 |
0.7928 |
0.7988 |
0.7988 |
-0.0060 |
-0.75% |
2024-07-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.7988 |
0.7988 |
0.8109 |
0.8109 |
-0.0121 |
-1.49% |
2024-07-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.8109 |
0.8109 |
0.8119 |
0.8119 |
-0.0010 |
-0.12% |
2024-07-25 |
014314 |
鹏华创新增长一年持有期混合C |
0.8119 |
0.8119 |
0.8175 |
0.8175 |
-0.0056 |
-0.69% |
2024-07-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.8175 |
0.8175 |
0.8347 |
0.8347 |
-0.0172 |
-2.06% |
2024-07-23 |
014314 |
鹏华创新增长一年持有期混合C |
0.8347 |
0.8347 |
0.8712 |
0.8712 |
-0.0365 |
-4.19% |
2024-07-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.8712 |
0.8712 |
0.8648 |
0.8648 |
0.0064 |
0.74% |
2024-07-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.8648 |
0.8648 |
0.8710 |
0.8710 |
-0.0062 |
-0.71% |
2024-07-18 |
014314 |
鹏华创新增长一年持有期混合C |
0.8710 |
0.8710 |
0.8716 |
0.8716 |
-0.0006 |
-0.07% |
2024-07-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.8716 |
0.8716 |
0.8519 |
0.8519 |
0.0197 |
2.31% |
2024-07-16 |
014314 |
鹏华创新增长一年持有期混合C |
0.8519 |
0.8519 |
0.8558 |
0.8558 |
-0.0039 |
-0.46% |
2024-07-15 |
014314 |
鹏华创新增长一年持有期混合C |
0.8558 |
0.8558 |
0.8682 |
0.8682 |
-0.0124 |
-1.43% |
2024-07-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.8682 |
0.8682 |
0.8376 |
0.8376 |
0.0306 |
3.65% |
2024-07-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.8376 |
0.8376 |
0.8135 |
0.8135 |
0.0241 |
2.96% |
2024-07-10 |
014314 |
鹏华创新增长一年持有期混合C |
0.8135 |
0.8135 |
0.8160 |
0.8160 |
-0.0025 |
-0.31% |
2024-07-09 |
014314 |
鹏华创新增长一年持有期混合C |
0.8160 |
0.8160 |
0.8357 |
0.8357 |
-0.0197 |
-2.36% |
2024-07-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.8357 |
0.8357 |
0.8736 |
0.8736 |
-0.0379 |
-4.34% |
2024-07-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.8736 |
0.8736 |
0.8301 |
0.8301 |
0.0435 |
5.24% |
2024-07-04 |
014314 |
鹏华创新增长一年持有期混合C |
0.8301 |
0.8301 |
0.8496 |
0.8496 |
-0.0195 |
-2.30% |
2024-07-03 |
014314 |
鹏华创新增长一年持有期混合C |
0.8496 |
0.8496 |
0.8498 |
0.8498 |
-0.0002 |
-0.02% |
2024-07-02 |
014314 |
鹏华创新增长一年持有期混合C |
0.8498 |
0.8498 |
0.8475 |
0.8475 |
0.0023 |
0.27% |
2024-07-01 |
014314 |
鹏华创新增长一年持有期混合C |
0.8475 |
0.8475 |
0.8547 |
0.8547 |
-0.0072 |
-0.84% |
2024-06-28 |
014314 |
鹏华创新增长一年持有期混合C |
0.8548 |
0.8548 |
0.8683 |
0.8683 |
-0.0135 |
-1.55% |
2024-06-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.8683 |
0.8683 |
0.8902 |
0.8902 |
-0.0219 |
-2.46% |
2024-06-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.8902 |
0.8902 |
0.8706 |
0.8706 |
0.0196 |
2.25% |
2024-06-25 |
014314 |
鹏华创新增长一年持有期混合C |
0.8706 |
0.8706 |
0.8816 |
0.8816 |
-0.0110 |
-1.25% |
2024-06-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.8816 |
0.8816 |
0.9043 |
0.9043 |
-0.0227 |
-2.51% |
2024-06-21 |
014314 |
鹏华创新增长一年持有期混合C |
0.9043 |
0.9043 |
0.8884 |
0.8884 |
0.0159 |
1.79% |
2024-06-20 |
014314 |
鹏华创新增长一年持有期混合C |
0.8884 |
0.8884 |
0.8939 |
0.8939 |
-0.0055 |
-0.62% |
2024-06-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.8939 |
0.8939 |
0.9015 |
0.9015 |
-0.0076 |
-0.84% |
2024-06-18 |
014314 |
鹏华创新增长一年持有期混合C |
0.9015 |
0.9015 |
0.9134 |
0.9134 |
-0.0119 |
-1.30% |
2024-06-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.9134 |
0.9134 |
0.9095 |
0.9095 |
0.0039 |
0.43% |
2024-06-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.9095 |
0.9095 |
0.9163 |
0.9163 |
-0.0068 |
-0.74% |
2024-06-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.9163 |
0.9163 |
0.8902 |
0.8902 |
0.0261 |
2.93% |
2024-06-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.8902 |
0.8902 |
0.8995 |
0.8995 |
-0.0093 |
-1.03% |
2024-06-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.8995 |
0.8995 |
0.8749 |
0.8749 |
0.0246 |
2.81% |
2024-06-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.8749 |
0.8749 |
0.8855 |
0.8855 |
-0.0106 |
-1.20% |
2024-06-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.8855 |
0.8855 |
0.9072 |
0.9072 |
-0.0217 |
-2.39% |
2024-06-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.9072 |
0.9072 |
0.9076 |
0.9076 |
-0.0004 |
-0.04% |
2024-06-04 |
014314 |
鹏华创新增长一年持有期混合C |
0.9076 |
0.9076 |
0.8844 |
0.8844 |
0.0232 |
2.62% |
2024-06-03 |
014314 |
鹏华创新增长一年持有期混合C |
0.8844 |
0.8844 |
0.8911 |
0.8911 |
-0.0067 |
-0.75% |
2024-05-31 |
014314 |
鹏华创新增长一年持有期混合C |
0.8911 |
0.8911 |
0.8824 |
0.8824 |
0.0087 |
0.99% |
2024-05-30 |
014314 |
鹏华创新增长一年持有期混合C |
0.8824 |
0.8824 |
0.8808 |
0.8808 |
0.0016 |
0.18% |
2024-05-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.8808 |
0.8808 |
0.8958 |
0.8958 |
-0.0150 |
-1.67% |
2024-05-28 |
014314 |
鹏华创新增长一年持有期混合C |
0.8958 |
0.8958 |
0.8933 |
0.8933 |
0.0025 |
0.28% |
2024-05-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.8933 |
0.8933 |
0.8884 |
0.8884 |
0.0049 |
0.55% |
2024-05-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.8884 |
0.8884 |
0.9195 |
0.9195 |
-0.0311 |
-3.38% |
2024-05-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.9403 |
0.9403 |
0.9439 |
0.9439 |
-0.0036 |
-0.38% |
2024-05-21 |
014314 |
鹏华创新增长一年持有期混合C |
0.9439 |
0.9439 |
0.9522 |
0.9522 |
-0.0083 |
-0.87% |
2024-05-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.9602 |
0.9602 |
0.9493 |
0.9493 |
0.0109 |
1.15% |
2024-05-16 |
014314 |
鹏华创新增长一年持有期混合C |
0.9493 |
0.9493 |
0.9577 |
0.9577 |
-0.0084 |
-0.88% |
2024-05-15 |
014314 |
鹏华创新增长一年持有期混合C |
0.9577 |
0.9577 |
0.9686 |
0.9686 |
-0.0109 |
-1.13% |
2024-05-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.9686 |
0.9686 |
0.9603 |
0.9603 |
0.0083 |
0.86% |
2024-05-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.9603 |
0.9603 |
0.9782 |
0.9782 |
-0.0179 |
-1.83% |
2024-05-10 |
014314 |
鹏华创新增长一年持有期混合C |
0.9782 |
0.9782 |
0.9865 |
0.9865 |
-0.0083 |
-0.84% |
2024-05-09 |
014314 |
鹏华创新增长一年持有期混合C |
0.9865 |
0.9865 |
0.9772 |
0.9772 |
0.0093 |
0.95% |
2024-05-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.9772 |
0.9772 |
0.9900 |
0.9900 |
-0.0128 |
-1.29% |
2024-05-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.9900 |
0.9900 |
0.9996 |
0.9996 |
-0.0096 |
-0.96% |
2024-05-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.9996 |
0.9996 |
0.9711 |
0.9711 |
0.0285 |
2.93% |
2024-04-30 |
014314 |
鹏华创新增长一年持有期混合C |
0.9711 |
0.9711 |
0.9769 |
0.9769 |
-0.0058 |
-0.59% |
2024-04-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.9769 |
0.9769 |
0.9621 |
0.9621 |
0.0148 |
1.54% |
2024-04-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.9621 |
0.9621 |
0.9426 |
0.9426 |
0.0195 |
2.07% |
2024-04-25 |
014314 |
鹏华创新增长一年持有期混合C |
0.9426 |
0.9426 |
0.9249 |
0.9249 |
0.0177 |
1.91% |
2024-04-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.9249 |
0.9249 |
0.9104 |
0.9104 |
0.0145 |
1.59% |
2024-04-23 |
014314 |
鹏华创新增长一年持有期混合C |
0.9104 |
0.9104 |
0.8660 |
0.8660 |
0.0444 |
5.13% |
2024-04-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.8660 |
0.8660 |
0.8449 |
0.8449 |
0.0211 |
2.50% |
2024-04-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.8449 |
0.8449 |
0.8650 |
0.8650 |
-0.0201 |
-2.32% |
2024-04-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.8750 |
0.8750 |
0.8684 |
0.8684 |
0.0066 |
0.76% |
2024-04-16 |
014314 |
鹏华创新增长一年持有期混合C |
0.8684 |
0.8684 |
0.9037 |
0.9037 |
-0.0353 |
-3.91% |
2024-04-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.9294 |
0.9294 |
0.9345 |
0.9345 |
-0.0051 |
-0.55% |
2024-04-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.9345 |
0.9345 |
0.9399 |
0.9399 |
-0.0054 |
-0.57% |
2024-04-10 |
014314 |
鹏华创新增长一年持有期混合C |
0.9399 |
0.9399 |
0.9561 |
0.9561 |
-0.0162 |
-1.69% |
2024-04-09 |
014314 |
鹏华创新增长一年持有期混合C |
0.9561 |
0.9561 |
0.9311 |
0.9311 |
0.0250 |
2.68% |
2024-04-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.9311 |
0.9311 |
0.9273 |
0.9273 |
0.0038 |
0.41% |
2024-04-03 |
014314 |
鹏华创新增长一年持有期混合C |
0.9273 |
0.9273 |
0.9397 |
0.9397 |
-0.0124 |
-1.32% |
2024-04-02 |
014314 |
鹏华创新增长一年持有期混合C |
0.9397 |
0.9397 |
0.9551 |
0.9551 |
-0.0154 |
-1.61% |
2024-03-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.9625 |
0.9625 |
0.9557 |
0.9557 |
0.0068 |
0.71% |
2024-03-28 |
014314 |
鹏华创新增长一年持有期混合C |
0.9557 |
0.9557 |
0.9515 |
0.9515 |
0.0042 |
0.44% |
2024-03-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.9515 |
0.9515 |
0.9550 |
0.9550 |
-0.0035 |
-0.37% |
2024-03-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.9550 |
0.9550 |
0.9555 |
0.9555 |
-0.0005 |
-0.05% |
2024-03-25 |
014314 |
鹏华创新增长一年持有期混合C |
0.9555 |
0.9555 |
0.9580 |
0.9580 |
-0.0025 |
-0.26% |
2024-03-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.9580 |
0.9580 |
0.9846 |
0.9846 |
-0.0266 |
-2.70% |
2024-03-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.0009 |
1.0009 |
0.9936 |
0.9936 |
0.0073 |
0.73% |
2024-03-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.0164 |
1.0164 |
1.0026 |
1.0026 |
0.0138 |
1.38% |
2024-03-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.0026 |
1.0026 |
0.9917 |
0.9917 |
0.0109 |
1.10% |
2024-03-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.9917 |
0.9917 |
0.9464 |
0.9464 |
0.0453 |
4.79% |
2024-03-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.9464 |
0.9464 |
0.9197 |
0.9197 |
0.0267 |
2.90% |
2024-03-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.9197 |
0.9197 |
0.9163 |
0.9163 |
0.0034 |
0.37% |
2024-03-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.9163 |
0.9163 |
0.8941 |
0.8941 |
0.0222 |
2.48% |
2024-03-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.8941 |
0.8941 |
0.8823 |
0.8823 |
0.0118 |
1.34% |
2024-03-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.8823 |
0.8823 |
0.9000 |
0.9000 |
-0.0177 |
-1.97% |
2024-03-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.9000 |
0.9000 |
0.9059 |
0.9059 |
-0.0059 |
-0.65% |
2024-03-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.9059 |
0.9059 |
0.9298 |
0.9298 |
-0.0239 |
-2.57% |
2024-03-04 |
014314 |
鹏华创新增长一年持有期混合C |
0.9298 |
0.9298 |
0.9144 |
0.9144 |
0.0154 |
1.68% |
2024-03-01 |
014314 |
鹏华创新增长一年持有期混合C |
0.9144 |
0.9144 |
0.9248 |
0.9248 |
-0.0104 |
-1.12% |
2024-02-29 |
014314 |
鹏华创新增长一年持有期混合C |
0.9248 |
0.9248 |
0.9092 |
0.9092 |
0.0156 |
1.72% |
2024-02-28 |
014314 |
鹏华创新增长一年持有期混合C |
0.9092 |
0.9092 |
0.9246 |
0.9246 |
-0.0154 |
-1.67% |
2024-02-27 |
014314 |
鹏华创新增长一年持有期混合C |
0.9246 |
0.9246 |
0.8994 |
0.8994 |
0.0252 |
2.80% |
2024-02-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.8994 |
0.8994 |
0.8907 |
0.8907 |
0.0087 |
0.98% |
2024-02-23 |
014314 |
鹏华创新增长一年持有期混合C |
0.8907 |
0.8907 |
0.8775 |
0.8775 |
0.0132 |
1.50% |
2024-02-22 |
014314 |
鹏华创新增长一年持有期混合C |
0.8775 |
0.8775 |
0.8748 |
0.8748 |
0.0027 |
0.31% |
2024-02-21 |
014314 |
鹏华创新增长一年持有期混合C |
0.8748 |
0.8748 |
0.8730 |
0.8730 |
0.0018 |
0.21% |
2024-02-20 |
014314 |
鹏华创新增长一年持有期混合C |
0.8730 |
0.8730 |
0.8598 |
0.8598 |
0.0132 |
1.54% |
2024-02-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.8598 |
0.8598 |
0.8426 |
0.8426 |
0.0172 |
2.04% |
2024-02-08 |
014314 |
鹏华创新增长一年持有期混合C |
0.8426 |
0.8426 |
0.8208 |
0.8208 |
0.0218 |
2.66% |
2024-02-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.8208 |
0.8208 |
0.7964 |
0.7964 |
0.0244 |
3.06% |
2024-02-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.7964 |
0.7964 |
0.7184 |
0.7184 |
0.0780 |
10.86% |
2024-02-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.7184 |
0.7184 |
0.7685 |
0.7685 |
-0.0501 |
-6.52% |