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
1.5738
0.0199 1.28%
2026-09-17
盘中实时估值(仅供参考)
1.6873
0.0173 1.0332%
2026-03-24 15:39:58
- 累计净值：1.5738
- 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：0.59亿元
- 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-6.54%
| 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 |
| 2026-09-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.5725 |
1.5725 |
1.5738 |
1.5738 |
-0.0013 |
-0.08% |
| 2026-09-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.5738 |
1.5738 |
1.5539 |
1.5539 |
0.0199 |
1.28% |
| 2026-09-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.5539 |
1.5539 |
1.5650 |
1.5650 |
-0.0111 |
-0.71% |
| 2026-09-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.5650 |
1.5650 |
1.5621 |
1.5621 |
0.0029 |
0.19% |
| 2026-09-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.5621 |
1.5621 |
1.5816 |
1.5816 |
-0.0195 |
-1.23% |
| 2026-09-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.5816 |
1.5816 |
1.6037 |
1.6037 |
-0.0221 |
-1.38% |
| 2026-09-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.6037 |
1.6037 |
1.5961 |
1.5961 |
0.0076 |
0.48% |
| 2026-09-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.5961 |
1.5961 |
1.6112 |
1.6112 |
-0.0151 |
-0.94% |
| 2026-09-07 |
014313 |
鹏华创新增长一年持有期混合A |
1.6112 |
1.6112 |
1.5868 |
1.5868 |
0.0244 |
1.54% |
| 2026-09-04 |
014313 |
鹏华创新增长一年持有期混合A |
1.5868 |
1.5868 |
1.6048 |
1.6048 |
-0.0180 |
-1.12% |
|
|
| 2026-09-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.6048 |
1.6048 |
1.5941 |
1.5941 |
0.0107 |
0.67% |
| 2026-09-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.5941 |
1.5941 |
1.6219 |
1.6219 |
-0.0278 |
-1.71% |
| 2026-09-01 |
014313 |
鹏华创新增长一年持有期混合A |
1.6219 |
1.6219 |
1.6499 |
1.6499 |
-0.0280 |
-1.70% |
| 2026-08-31 |
014313 |
鹏华创新增长一年持有期混合A |
1.6499 |
1.6499 |
1.6453 |
1.6453 |
0.0046 |
0.28% |
| 2026-08-28 |
014313 |
鹏华创新增长一年持有期混合A |
1.6453 |
1.6453 |
1.6605 |
1.6605 |
-0.0152 |
-0.92% |
| 2026-08-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.6605 |
1.6605 |
1.6461 |
1.6461 |
0.0144 |
0.87% |
| 2026-08-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.6461 |
1.6461 |
1.6342 |
1.6342 |
0.0119 |
0.73% |
| 2026-08-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.6342 |
1.6342 |
1.6352 |
1.6352 |
-0.0010 |
-0.06% |
| 2026-08-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.6352 |
1.6352 |
1.6716 |
1.6716 |
-0.0364 |
-2.18% |
| 2026-08-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.6716 |
1.6716 |
1.6456 |
1.6456 |
0.0260 |
1.58% |
| 2026-08-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.6456 |
1.6456 |
1.6495 |
1.6495 |
-0.0039 |
-0.24% |
| 2026-08-19 |
014313 |
鹏华创新增长一年持有期混合A |
1.6495 |
1.6495 |
1.7126 |
1.7126 |
-0.0631 |
-3.68% |
| 2026-08-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.7126 |
1.7126 |
1.7124 |
1.7124 |
0.0002 |
0.01% |
| 2026-08-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.7124 |
1.7124 |
1.6686 |
1.6686 |
0.0438 |
2.62% |
| 2026-08-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.6686 |
1.6686 |
1.6689 |
1.6689 |
-0.0003 |
-0.02% |
|
|
| 2026-08-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.6689 |
1.6689 |
1.6685 |
1.6685 |
0.0004 |
0.02% |
| 2026-08-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.6685 |
1.6685 |
1.6606 |
1.6606 |
0.0079 |
0.48% |
| 2026-08-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.6606 |
1.6606 |
1.6430 |
1.6430 |
0.0176 |
1.07% |
| 2026-08-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.6430 |
1.6430 |
1.6415 |
1.6415 |
0.0015 |
0.09% |
| 2026-08-07 |
014313 |
鹏华创新增长一年持有期混合A |
1.6415 |
1.6415 |
1.6032 |
1.6032 |
0.0383 |
2.39% |
| 2026-08-06 |
014313 |
鹏华创新增长一年持有期混合A |
1.6032 |
1.6032 |
1.6068 |
1.6068 |
-0.0036 |
-0.22% |
| 2026-08-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.6068 |
1.6068 |
1.5846 |
1.5846 |
0.0222 |
1.40% |
| 2026-08-04 |
014313 |
鹏华创新增长一年持有期混合A |
1.5846 |
1.5846 |
1.5611 |
1.5611 |
0.0235 |
1.51% |
| 2026-08-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.5611 |
1.5611 |
1.5524 |
1.5524 |
0.0087 |
0.56% |
| 2026-07-31 |
014313 |
鹏华创新增长一年持有期混合A |
1.5524 |
1.5524 |
1.5456 |
1.5456 |
0.0068 |
0.44% |
| 2026-07-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.5456 |
1.5456 |
1.5679 |
1.5679 |
-0.0223 |
-1.42% |
| 2026-07-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.5679 |
1.5679 |
1.5622 |
1.5622 |
0.0057 |
0.36% |
| 2026-07-28 |
014313 |
鹏华创新增长一年持有期混合A |
1.5622 |
1.5622 |
1.5922 |
1.5922 |
-0.0300 |
-1.88% |
| 2026-07-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.5922 |
1.5922 |
1.5739 |
1.5739 |
0.0183 |
1.16% |
| 2026-07-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.5739 |
1.5739 |
1.5995 |
1.5995 |
-0.0256 |
-1.60% |
| 2026-07-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.5995 |
1.5995 |
1.6036 |
1.6036 |
-0.0041 |
-0.26% |
| 2026-07-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.6036 |
1.6036 |
1.6133 |
1.6133 |
-0.0097 |
-0.60% |
| 2026-07-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.6133 |
1.6133 |
1.5946 |
1.5946 |
0.0187 |
1.17% |
| 2026-07-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.5946 |
1.5946 |
1.5935 |
1.5935 |
0.0011 |
0.07% |
| 2026-07-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.5935 |
1.5935 |
1.6722 |
1.6722 |
-0.0787 |
-4.71% |
| 2026-07-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.6722 |
1.6722 |
1.7088 |
1.7088 |
-0.0366 |
-2.14% |
| 2026-07-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.7088 |
1.7088 |
1.6807 |
1.6807 |
0.0281 |
1.67% |
| 2026-07-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.6807 |
1.6807 |
1.6319 |
1.6319 |
0.0488 |
2.99% |
| 2026-07-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.6319 |
1.6319 |
1.6788 |
1.6788 |
-0.0469 |
-2.79% |
| 2026-07-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.6788 |
1.6788 |
1.6839 |
1.6839 |
-0.0051 |
-0.30% |
| 2026-07-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.6839 |
1.6839 |
1.6601 |
1.6601 |
0.0238 |
1.43% |
| 2026-07-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.6601 |
1.6601 |
1.6818 |
1.6818 |
-0.0217 |
-1.29% |
| 2026-07-07 |
014313 |
鹏华创新增长一年持有期混合A |
1.6818 |
1.6818 |
1.7125 |
1.7125 |
-0.0307 |
-1.79% |
| 2026-07-06 |
014313 |
鹏华创新增长一年持有期混合A |
1.7125 |
1.7125 |
1.6964 |
1.6964 |
0.0161 |
0.95% |
| 2026-07-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.6964 |
1.6964 |
1.6874 |
1.6874 |
0.0090 |
0.53% |
| 2026-07-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.6874 |
1.6874 |
1.7171 |
1.7171 |
-0.0297 |
-1.73% |
| 2026-07-01 |
014313 |
鹏华创新增长一年持有期混合A |
1.7171 |
1.7171 |
1.6790 |
1.6790 |
0.0381 |
2.27% |
| 2026-06-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.6790 |
1.6790 |
1.6796 |
1.6796 |
-0.0006 |
-0.04% |
| 2026-06-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.6796 |
1.6796 |
1.6343 |
1.6343 |
0.0453 |
2.77% |
| 2026-06-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.6343 |
1.6343 |
1.6723 |
1.6723 |
-0.0380 |
-2.27% |
| 2026-06-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.6723 |
1.6723 |
1.6660 |
1.6660 |
0.0063 |
0.38% |
| 2026-06-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.6660 |
1.6660 |
1.6481 |
1.6481 |
0.0179 |
1.09% |
| 2026-06-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.6481 |
1.6481 |
1.6557 |
1.6557 |
-0.0076 |
-0.46% |
| 2026-06-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.6557 |
1.6557 |
1.6623 |
1.6623 |
-0.0066 |
-0.40% |
| 2026-06-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.6623 |
1.6623 |
1.6464 |
1.6464 |
0.0159 |
0.97% |
| 2026-06-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.6464 |
1.6464 |
1.6341 |
1.6341 |
0.0123 |
0.75% |
| 2026-06-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.6341 |
1.6341 |
1.6210 |
1.6210 |
0.0131 |
0.81% |
| 2026-06-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.6210 |
1.6210 |
1.5952 |
1.5952 |
0.0258 |
1.62% |
| 2026-06-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.5952 |
1.5952 |
1.6063 |
1.6063 |
-0.0111 |
-0.69% |
| 2026-06-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.6063 |
1.6063 |
1.5998 |
1.5998 |
0.0065 |
0.41% |
| 2026-06-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.5998 |
1.5998 |
1.6111 |
1.6111 |
-0.0113 |
-0.70% |
| 2026-06-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.6111 |
1.6111 |
1.5818 |
1.5818 |
0.0293 |
1.85% |
| 2026-06-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.5818 |
1.5818 |
1.6472 |
1.6472 |
-0.0654 |
-4.13% |
| 2026-06-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.6472 |
1.6472 |
1.6665 |
1.6665 |
-0.0193 |
-1.16% |
| 2026-06-04 |
014313 |
鹏华创新增长一年持有期混合A |
1.6665 |
1.6665 |
1.6748 |
1.6748 |
-0.0083 |
-0.50% |
| 2026-06-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.6748 |
1.6748 |
1.6705 |
1.6705 |
0.0043 |
0.26% |
| 2026-06-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.6705 |
1.6705 |
1.6889 |
1.6889 |
-0.0184 |
-1.10% |
| 2026-06-01 |
014313 |
鹏华创新增长一年持有期混合A |
1.6889 |
1.6889 |
1.7125 |
1.7125 |
-0.0236 |
-1.38% |
| 2026-05-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.7125 |
1.7125 |
1.7197 |
1.7197 |
-0.0072 |
-0.42% |
| 2026-05-28 |
014313 |
鹏华创新增长一年持有期混合A |
1.7197 |
1.7197 |
1.7228 |
1.7228 |
-0.0031 |
-0.18% |
| 2026-05-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.7228 |
1.7228 |
1.7240 |
1.7240 |
-0.0012 |
-0.07% |
| 2026-05-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.7240 |
1.7240 |
1.7374 |
1.7374 |
-0.0134 |
-0.77% |
| 2026-05-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.7374 |
1.7374 |
1.7311 |
1.7311 |
0.0063 |
0.36% |
| 2026-05-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.7311 |
1.7311 |
1.7287 |
1.7287 |
0.0024 |
0.14% |
| 2026-05-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.7287 |
1.7287 |
1.7383 |
1.7383 |
-0.0096 |
-0.55% |
| 2026-05-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.7383 |
1.7383 |
1.7133 |
1.7133 |
0.0250 |
1.46% |
| 2026-05-19 |
014313 |
鹏华创新增长一年持有期混合A |
1.7133 |
1.7133 |
1.7014 |
1.7014 |
0.0119 |
0.70% |
| 2026-05-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.7014 |
1.7014 |
1.7222 |
1.7222 |
-0.0208 |
-1.21% |
| 2026-05-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.7222 |
1.7222 |
1.7361 |
1.7361 |
-0.0139 |
-0.80% |
| 2026-05-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.7361 |
1.7361 |
1.7562 |
1.7562 |
-0.0201 |
-1.14% |
| 2026-05-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.7562 |
1.7562 |
1.7708 |
1.7708 |
-0.0146 |
-0.83% |
| 2026-05-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.7708 |
1.7708 |
1.7818 |
1.7818 |
-0.0110 |
-0.62% |
| 2026-05-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.7818 |
1.7818 |
1.7319 |
1.7319 |
0.0499 |
2.88% |
| 2026-05-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.7319 |
1.7319 |
1.7482 |
1.7482 |
-0.0163 |
-0.93% |
| 2026-04-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.7220 |
1.7220 |
1.7133 |
1.7133 |
0.0087 |
0.51% |
| 2026-04-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.7133 |
1.7133 |
1.7058 |
1.7058 |
0.0075 |
0.44% |
| 2026-04-28 |
014313 |
鹏华创新增长一年持有期混合A |
1.7058 |
1.7058 |
1.7034 |
1.7034 |
0.0024 |
0.14% |
| 2026-04-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.7034 |
1.7034 |
1.7205 |
1.7205 |
-0.0171 |
-1.00% |
| 2026-04-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.7205 |
1.7205 |
1.7248 |
1.7248 |
-0.0043 |
-0.25% |
| 2026-04-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.7248 |
1.7248 |
1.7396 |
1.7396 |
-0.0148 |
-0.85% |
| 2026-04-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.7396 |
1.7396 |
1.7182 |
1.7182 |
0.0214 |
1.25% |
| 2026-04-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.7182 |
1.7182 |
1.7422 |
1.7422 |
-0.0240 |
-1.40% |
| 2026-04-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.7422 |
1.7422 |
1.7470 |
1.7470 |
-0.0048 |
-0.27% |
| 2026-04-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.7470 |
1.7470 |
1.7608 |
1.7608 |
-0.0138 |
-0.78% |
| 2026-04-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.7608 |
1.7608 |
1.7360 |
1.7360 |
0.0248 |
1.43% |
| 2026-04-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.7360 |
1.7360 |
1.7232 |
1.7232 |
0.0128 |
0.74% |
| 2026-04-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.7232 |
1.7232 |
1.7030 |
1.7030 |
0.0202 |
1.19% |
| 2026-04-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.7030 |
1.7030 |
1.6913 |
1.6913 |
0.0117 |
0.69% |
| 2026-04-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.6913 |
1.6913 |
1.6875 |
1.6875 |
0.0038 |
0.23% |
| 2026-04-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.6875 |
1.6875 |
1.7053 |
1.7053 |
-0.0178 |
-1.04% |
| 2026-04-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.7053 |
1.7053 |
1.6463 |
1.6463 |
0.0590 |
3.58% |
| 2026-04-07 |
014313 |
鹏华创新增长一年持有期混合A |
1.6463 |
1.6463 |
1.6351 |
1.6351 |
0.0112 |
0.68% |
| 2026-04-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.6351 |
1.6351 |
1.6619 |
1.6619 |
-0.0268 |
-1.61% |
| 2026-04-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.6619 |
1.6619 |
1.6775 |
1.6775 |
-0.0156 |
-0.93% |
| 2026-04-01 |
014313 |
鹏华创新增长一年持有期混合A |
1.6775 |
1.6775 |
1.6224 |
1.6224 |
0.0551 |
3.40% |
| 2026-03-31 |
014313 |
鹏华创新增长一年持有期混合A |
1.6224 |
1.6224 |
1.6311 |
1.6311 |
-0.0087 |
-0.53% |
| 2026-03-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.6311 |
1.6311 |
1.6258 |
1.6258 |
0.0053 |
0.33% |
| 2026-03-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.6258 |
1.6258 |
1.5737 |
1.5737 |
0.0521 |
3.31% |
| 2026-03-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.5737 |
1.5737 |
1.5971 |
1.5971 |
-0.0234 |
-1.47% |
| 2026-03-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.5971 |
1.5971 |
1.5796 |
1.5796 |
0.0175 |
1.11% |
| 2026-03-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.5796 |
1.5796 |
1.5326 |
1.5326 |
0.0470 |
3.07% |
| 2026-03-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.5326 |
1.5326 |
1.5946 |
1.5946 |
-0.0620 |
-3.89% |
| 2026-03-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.5946 |
1.5946 |
1.6339 |
1.6339 |
-0.0393 |
-2.46% |
| 2026-03-19 |
014313 |
鹏华创新增长一年持有期混合A |
1.6339 |
1.6339 |
1.6864 |
1.6864 |
-0.0525 |
-3.11% |
