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
1.6281
-0.0197 -1.20%
2025-12-17
盘中实时估值(仅供参考)
1.6338
-0.0102 -0.6210%
- 累计净值：1.6281
- 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：0.17亿元
- 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73.66%
| 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 |
| 2025-12-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.6440 |
1.6440 |
1.6281 |
1.6281 |
0.0159 |
0.98% |
| 2025-12-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.6281 |
1.6281 |
1.6478 |
1.6478 |
-0.0197 |
-1.20% |
| 2025-12-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.6478 |
1.6478 |
1.6640 |
1.6640 |
-0.0162 |
-0.97% |
| 2025-12-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.6640 |
1.6640 |
1.6628 |
1.6628 |
0.0012 |
0.07% |
| 2025-12-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.6628 |
1.6628 |
1.6698 |
1.6698 |
-0.0070 |
-0.42% |
| 2025-12-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.6698 |
1.6698 |
1.6721 |
1.6721 |
-0.0023 |
-0.14% |
| 2025-12-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.6721 |
1.6721 |
1.6583 |
1.6583 |
0.0138 |
0.83% |
| 2025-12-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.6583 |
1.6583 |
1.6606 |
1.6606 |
-0.0023 |
-0.14% |
| 2025-12-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.6606 |
1.6606 |
1.6513 |
1.6513 |
0.0093 |
0.56% |
| 2025-12-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.6513 |
1.6513 |
1.6495 |
1.6495 |
0.0018 |
0.11% |
|
|
| 2025-12-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.6495 |
1.6495 |
1.6633 |
1.6633 |
-0.0138 |
-0.83% |
| 2025-12-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.6633 |
1.6633 |
1.6885 |
1.6885 |
-0.0252 |
-1.49% |
| 2025-12-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.6885 |
1.6885 |
1.6901 |
1.6901 |
-0.0016 |
-0.09% |
| 2025-11-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.6901 |
1.6901 |
1.6816 |
1.6816 |
0.0085 |
0.51% |
| 2025-11-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.6816 |
1.6816 |
1.6892 |
1.6892 |
-0.0076 |
-0.45% |
| 2025-11-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.6892 |
1.6892 |
1.6917 |
1.6917 |
-0.0025 |
-0.15% |
| 2025-11-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.6917 |
1.6917 |
1.6806 |
1.6806 |
0.0111 |
0.66% |
| 2025-11-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.6806 |
1.6806 |
1.6530 |
1.6530 |
0.0276 |
1.67% |
| 2025-11-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.6530 |
1.6530 |
1.6909 |
1.6909 |
-0.0379 |
-2.24% |
| 2025-11-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.6909 |
1.6909 |
1.7053 |
1.7053 |
-0.0144 |
-0.84% |
| 2025-11-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.7053 |
1.7053 |
1.7175 |
1.7175 |
-0.0122 |
-0.71% |
| 2025-11-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.7175 |
1.7175 |
1.7316 |
1.7316 |
-0.0141 |
-0.81% |
| 2025-11-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.7316 |
1.7316 |
1.7240 |
1.7240 |
0.0076 |
0.44% |
| 2025-11-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.7240 |
1.7240 |
1.7344 |
1.7344 |
-0.0104 |
-0.60% |
| 2025-11-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.7344 |
1.7344 |
1.6957 |
1.6957 |
0.0387 |
2.28% |
|
|
| 2025-11-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.6957 |
1.6957 |
1.6991 |
1.6991 |
-0.0034 |
-0.20% |
| 2025-11-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.6991 |
1.6991 |
1.7021 |
1.7021 |
-0.0030 |
-0.18% |
| 2025-11-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.7021 |
1.7021 |
1.6869 |
1.6869 |
0.0152 |
0.90% |
| 2025-11-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.6869 |
1.6869 |
1.6793 |
1.6793 |
0.0076 |
0.45% |
| 2025-11-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.6793 |
1.6793 |
1.6781 |
1.6781 |
0.0012 |
0.07% |
| 2025-11-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.6781 |
1.6781 |
1.6746 |
1.6746 |
0.0035 |
0.21% |
| 2025-11-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.6746 |
1.6746 |
1.7003 |
1.7003 |
-0.0257 |
-1.51% |
| 2025-11-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.7003 |
1.7003 |
1.6949 |
1.6949 |
0.0054 |
0.32% |
| 2025-10-31 |
014314 |
鹏华创新增长一年持有期混合C |
1.6949 |
1.6949 |
1.6768 |
1.6768 |
0.0181 |
1.08% |
| 2025-10-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.6768 |
1.6768 |
1.6630 |
1.6630 |
0.0138 |
0.83% |
| 2025-10-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.6630 |
1.6630 |
1.6478 |
1.6478 |
0.0152 |
0.92% |
| 2025-10-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.6478 |
1.6478 |
1.6425 |
1.6425 |
0.0053 |
0.32% |
| 2025-10-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.6425 |
1.6425 |
1.6348 |
1.6348 |
0.0077 |
0.47% |
| 2025-10-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.6348 |
1.6348 |
1.6069 |
1.6069 |
0.0279 |
1.74% |
| 2025-10-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.6069 |
1.6069 |
1.6002 |
1.6002 |
0.0067 |
0.42% |
| 2025-10-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.6002 |
1.6002 |
1.6191 |
1.6191 |
-0.0189 |
-1.17% |
| 2025-10-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.6191 |
1.6191 |
1.6042 |
1.6042 |
0.0149 |
0.93% |
| 2025-10-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.6042 |
1.6042 |
1.5993 |
1.5993 |
0.0049 |
0.31% |
| 2025-10-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.5993 |
1.5993 |
1.6493 |
1.6493 |
-0.0500 |
-3.03% |
| 2025-10-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.6493 |
1.6493 |
1.6514 |
1.6514 |
-0.0021 |
-0.13% |
| 2025-10-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.6514 |
1.6514 |
1.6348 |
1.6348 |
0.0166 |
1.02% |
| 2025-10-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.6348 |
1.6348 |
1.6798 |
1.6798 |
-0.0450 |
-2.68% |
| 2025-10-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.6798 |
1.6798 |
1.6800 |
1.6800 |
-0.0002 |
-0.01% |
| 2025-10-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.6800 |
1.6800 |
1.7615 |
1.7615 |
-0.0815 |
-4.63% |
| 2025-10-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.7615 |
1.7615 |
1.7551 |
1.7551 |
0.0064 |
0.36% |
| 2025-09-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.7551 |
1.7551 |
1.7046 |
1.7046 |
0.0505 |
2.96% |
| 2025-09-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.7046 |
1.7046 |
1.6666 |
1.6666 |
0.0380 |
2.28% |
| 2025-09-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.6666 |
1.6666 |
1.6771 |
1.6771 |
-0.0105 |
-0.63% |
| 2025-09-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.6771 |
1.6771 |
1.6801 |
1.6801 |
-0.0030 |
-0.18% |
| 2025-09-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.6801 |
1.6801 |
1.6296 |
1.6296 |
0.0505 |
3.10% |
| 2025-09-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.6296 |
1.6296 |
1.6551 |
1.6551 |
-0.0255 |
-1.54% |
| 2025-09-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.6551 |
1.6551 |
1.6554 |
1.6554 |
-0.0003 |
-0.02% |
| 2025-09-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.6554 |
1.6554 |
1.6504 |
1.6504 |
0.0050 |
0.30% |
| 2025-09-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.6504 |
1.6504 |
1.6688 |
1.6688 |
-0.0184 |
-1.10% |
| 2025-09-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.6688 |
1.6688 |
1.6693 |
1.6693 |
-0.0005 |
-0.03% |
| 2025-09-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.6693 |
1.6693 |
1.6780 |
1.6780 |
-0.0087 |
-0.52% |
| 2025-09-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.6780 |
1.6780 |
1.6685 |
1.6685 |
0.0095 |
0.57% |
| 2025-09-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.6685 |
1.6685 |
1.6778 |
1.6778 |
-0.0093 |
-0.55% |
| 2025-09-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.6778 |
1.6778 |
1.6668 |
1.6668 |
0.0110 |
0.66% |
| 2025-09-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.6668 |
1.6668 |
1.6796 |
1.6796 |
-0.0128 |
-0.76% |
| 2025-09-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.6796 |
1.6796 |
1.7042 |
1.7042 |
-0.0246 |
-1.44% |
| 2025-09-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.7042 |
1.7042 |
1.6905 |
1.6905 |
0.0137 |
0.81% |
| 2025-09-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.6905 |
1.6905 |
1.6158 |
1.6158 |
0.0747 |
4.62% |
| 2025-09-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.6158 |
1.6158 |
1.6400 |
1.6400 |
-0.0242 |
-1.48% |
| 2025-09-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.6400 |
1.6400 |
1.6389 |
1.6389 |
0.0011 |
0.07% |
| 2025-09-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.6389 |
1.6389 |
1.6611 |
1.6611 |
-0.0222 |
-1.34% |
| 2025-09-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.6611 |
1.6611 |
1.6215 |
1.6215 |
0.0396 |
2.44% |
| 2025-08-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.6215 |
1.6215 |
1.5922 |
1.5922 |
0.0293 |
1.84% |
| 2025-08-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.5922 |
1.5922 |
1.5892 |
1.5892 |
0.0030 |
0.19% |
| 2025-08-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.5892 |
1.5892 |
1.6158 |
1.6158 |
-0.0266 |
-1.65% |
| 2025-08-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.6158 |
1.6158 |
1.6239 |
1.6239 |
-0.0081 |
-0.50% |
| 2025-08-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.6239 |
1.6239 |
1.6045 |
1.6045 |
0.0194 |
1.21% |
| 2025-08-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.6045 |
1.6045 |
1.5865 |
1.5865 |
0.0180 |
1.13% |
| 2025-08-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.5865 |
1.5865 |
1.6028 |
1.6028 |
-0.0163 |
-1.02% |
| 2025-08-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.6028 |
1.6028 |
1.6028 |
1.6028 |
0.0000 |
0.00% |
| 2025-08-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.6028 |
1.6028 |
1.6217 |
1.6217 |
-0.0189 |
-1.17% |
| 2025-08-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.6217 |
1.6217 |
1.6079 |
1.6079 |
0.0138 |
0.86% |
| 2025-08-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.6079 |
1.6079 |
1.5745 |
1.5745 |
0.0334 |
2.12% |
| 2025-08-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.5745 |
1.5745 |
1.5819 |
1.5819 |
-0.0074 |
-0.47% |
| 2025-08-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.5819 |
1.5819 |
1.5252 |
1.5252 |
0.0567 |
3.72% |
| 2025-08-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.5252 |
1.5252 |
1.5221 |
1.5221 |
0.0031 |
0.20% |
| 2025-08-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.5221 |
1.5221 |
1.4991 |
1.4991 |
0.0230 |
1.53% |
| 2025-08-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.4991 |
1.4991 |
1.5275 |
1.5275 |
-0.0284 |
-1.86% |
| 2025-08-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.5275 |
1.5275 |
1.5455 |
1.5455 |
-0.0180 |
-1.16% |
| 2025-08-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.5455 |
1.5455 |
1.5387 |
1.5387 |
0.0068 |
0.44% |
| 2025-08-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.5387 |
1.5387 |
1.5202 |
1.5202 |
0.0185 |
1.22% |
| 2025-08-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.5202 |
1.5202 |
1.5236 |
1.5236 |
-0.0034 |
-0.22% |
| 2025-08-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.5236 |
1.5236 |
1.5273 |
1.5273 |
-0.0037 |
-0.24% |
| 2025-07-31 |
014314 |
鹏华创新增长一年持有期混合C |
1.5273 |
1.5273 |
1.5429 |
1.5429 |
-0.0156 |
-1.01% |
| 2025-07-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.5429 |
1.5429 |
1.5450 |
1.5450 |
-0.0021 |
-0.14% |
| 2025-07-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.5450 |
1.5450 |
1.5211 |
1.5211 |
0.0239 |
1.57% |
| 2025-07-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.5211 |
1.5211 |
1.4941 |
1.4941 |
0.0270 |
1.81% |
| 2025-07-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.4941 |
1.4941 |
1.5127 |
1.5127 |
-0.0186 |
-1.23% |
| 2025-07-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.5127 |
1.5127 |
1.4953 |
1.4953 |
0.0174 |
1.16% |
| 2025-07-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.4953 |
1.4953 |
1.5001 |
1.5001 |
-0.0048 |
-0.32% |
| 2025-07-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.5001 |
1.5001 |
1.4979 |
1.4979 |
0.0022 |
0.15% |
| 2025-07-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.4979 |
1.4979 |
1.5190 |
1.5190 |
-0.0211 |
-1.39% |
| 2025-07-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.5190 |
1.5190 |
1.4955 |
1.4955 |
0.0235 |
1.57% |
| 2025-07-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.4955 |
1.4955 |
1.4397 |
1.4397 |
0.0558 |
3.88% |
| 2025-07-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.4397 |
1.4397 |
1.4394 |
1.4394 |
0.0003 |
0.02% |
| 2025-07-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.4394 |
1.4394 |
1.4127 |
1.4127 |
0.0267 |
1.89% |
| 2025-07-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.4127 |
1.4127 |
1.3964 |
1.3964 |
0.0163 |
1.17% |
| 2025-07-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.3964 |
1.3964 |
1.3688 |
1.3688 |
0.0276 |
2.02% |
| 2025-07-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.3688 |
1.3688 |
1.3670 |
1.3670 |
0.0018 |
0.13% |
| 2025-07-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.3670 |
1.3670 |
1.3738 |
1.3738 |
-0.0068 |
-0.49% |
| 2025-07-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.3738 |
1.3738 |
1.3736 |
1.3736 |
0.0002 |
0.01% |
| 2025-07-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.3736 |
1.3736 |
1.3989 |
1.3989 |
-0.0253 |
-1.81% |
| 2025-07-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.3989 |
1.3989 |
1.3756 |
1.3756 |
0.0233 |
1.69% |
| 2025-07-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.3756 |
1.3756 |
1.3344 |
1.3344 |
0.0412 |
3.09% |
| 2025-07-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.3344 |
1.3344 |
1.3656 |
1.3656 |
-0.0312 |
-2.28% |
| 2025-07-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.3656 |
1.3656 |
1.3235 |
1.3235 |
0.0421 |
3.18% |
| 2025-06-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.3235 |
1.3235 |
1.3202 |
1.3202 |
0.0033 |
0.25% |
| 2025-06-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.3202 |
1.3202 |
1.3155 |
1.3155 |
0.0047 |
0.36% |
| 2025-06-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.3155 |
1.3155 |
1.3661 |
1.3661 |
-0.0506 |
-3.70% |
| 2025-06-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.3661 |
1.3661 |
1.3574 |
1.3574 |
0.0087 |
0.64% |
| 2025-06-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.3574 |
1.3574 |
1.3412 |
1.3412 |
0.0162 |
1.21% |
| 2025-06-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.3412 |
1.3412 |
1.3161 |
1.3161 |
0.0251 |
1.91% |
| 2025-06-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.3161 |
1.3161 |
1.3242 |
1.3242 |
-0.0081 |
-0.61% |
| 2025-06-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.3242 |
1.3242 |
1.3465 |
1.3465 |
-0.0223 |
-1.66% |
| 2025-06-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.3465 |
1.3465 |
1.3446 |
1.3446 |
0.0019 |
0.14% |
| 2025-06-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.3446 |
1.3446 |
1.4050 |
1.4050 |
-0.0604 |
-4.30% |
| 2025-06-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.4050 |
1.4050 |
1.4110 |
1.4110 |
-0.0060 |
-0.43% |
| 2025-06-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.4110 |
1.4110 |
1.4553 |
1.4553 |
-0.0443 |
-3.04% |
| 2025-06-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.4553 |
1.4553 |
1.3984 |
1.3984 |
0.0569 |
4.07% |
| 2025-06-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.3984 |
1.3984 |
1.4147 |
1.4147 |
-0.0163 |
-1.15% |
| 2025-06-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.4147 |
1.4147 |
1.4107 |
1.4107 |
0.0040 |
0.28% |
| 2025-06-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.4107 |
1.4107 |
1.3369 |
1.3369 |
0.0738 |
5.52% |
| 2025-06-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.3369 |
1.3369 |
1.3109 |
1.3109 |
0.0260 |
1.98% |
| 2025-06-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.3109 |
1.3109 |
1.3341 |
1.3341 |
-0.0232 |
-1.74% |
| 2025-06-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.3341 |
1.3341 |
1.3048 |
1.3048 |
0.0293 |
2.25% |
| 2025-06-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.3048 |
1.3048 |
1.2838 |
1.2838 |
0.0210 |
1.64% |
| 2025-05-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.2838 |
1.2838 |
1.2651 |
1.2651 |
0.0187 |
1.48% |
| 2025-05-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.2651 |
1.2651 |
1.2200 |
1.2200 |
0.0451 |
3.70% |
| 2025-05-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.2200 |
1.2200 |
1.2399 |
1.2399 |
-0.0199 |
-1.60% |
| 2025-05-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.2399 |
1.2399 |
1.2215 |
1.2215 |
0.0184 |
1.51% |
| 2025-05-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.2215 |
1.2215 |
1.2479 |
1.2479 |
-0.0264 |
-2.12% |
| 2025-05-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.2479 |
1.2479 |
1.2532 |
1.2532 |
-0.0053 |
-0.42% |
| 2025-05-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.2532 |
1.2532 |
1.2448 |
1.2448 |
0.0084 |
0.67% |
| 2025-05-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.2448 |
1.2448 |
1.2279 |
1.2279 |
0.0169 |
1.38% |
| 2025-05-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.2279 |
1.2279 |
1.1838 |
1.1838 |
0.0441 |
3.73% |
| 2025-05-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.1838 |
1.1838 |
1.1847 |
1.1847 |
-0.0009 |
-0.08% |
| 2025-05-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.1847 |
1.1847 |
1.1545 |
1.1545 |
0.0302 |
2.62% |
| 2025-05-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-05-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.1544 |
1.1544 |
1.1569 |
1.1569 |
-0.0025 |
-0.22% |
| 2025-05-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.1569 |
1.1569 |
1.1281 |
1.1281 |
0.0288 |
2.55% |
| 2025-05-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.1281 |
1.1281 |
1.1740 |
1.1740 |
-0.0459 |
-3.91% |
| 2025-05-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.1740 |
1.1740 |
1.1623 |
1.1623 |
0.0117 |
1.01% |
| 2025-05-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.1623 |
1.1623 |
1.1574 |
1.1574 |
0.0049 |
0.42% |
| 2025-05-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.1574 |
1.1574 |
1.1839 |
1.1839 |
-0.0265 |
-2.24% |
| 2025-05-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.1839 |
1.1839 |
1.1889 |
1.1889 |
-0.0050 |
-0.42% |
| 2025-04-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.1889 |
1.1889 |
1.1721 |
1.1721 |
0.0168 |
1.43% |
| 2025-04-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.1721 |
1.1721 |
1.1839 |
1.1839 |
-0.0118 |
-1.00% |
| 2025-04-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.1839 |
1.1839 |
1.1756 |
1.1756 |
0.0083 |
0.71% |
| 2025-04-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.1756 |
1.1756 |
1.1969 |
1.1969 |
-0.0213 |
-1.78% |
| 2025-04-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.1969 |
1.1969 |
1.1633 |
1.1633 |
0.0336 |
2.89% |
| 2025-04-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.1633 |
1.1633 |
1.2002 |
1.2002 |
-0.0369 |
-3.07% |
| 2025-04-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.2002 |
1.2002 |
1.1664 |
1.1664 |
0.0338 |
2.90% |
| 2025-04-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.1664 |
1.1664 |
1.1108 |
1.1108 |
0.0556 |
5.01% |
| 2025-04-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-04-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.1114 |
1.1114 |
1.1120 |
1.1120 |
-0.0006 |
-0.05% |
| 2025-04-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.1120 |
1.1120 |
1.1382 |
1.1382 |
-0.0262 |
-2.30% |
| 2025-04-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.1382 |
1.1382 |
1.1558 |
1.1558 |
-0.0176 |
-1.52% |
| 2025-04-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.1558 |
1.1558 |
1.1281 |
1.1281 |
0.0277 |
2.46% |
| 2025-04-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.1281 |
1.1281 |
1.0917 |
1.0917 |
0.0364 |
3.33% |
| 2025-04-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.0917 |
1.0917 |
1.0429 |
1.0429 |
0.0488 |
4.68% |
| 2025-04-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.0429 |
1.0429 |
1.0233 |
1.0233 |
0.0196 |
1.92% |
| 2025-04-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.0233 |
1.0233 |
1.0047 |
1.0047 |
0.0186 |
1.85% |
| 2025-04-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.0047 |
1.0047 |
1.1572 |
1.1572 |
-0.1525 |
-13.18% |
| 2025-04-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.1572 |
1.1572 |
1.1582 |
1.1582 |
-0.0010 |
-0.09% |
| 2025-04-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.1582 |
1.1582 |
1.1361 |
1.1361 |
0.0221 |
1.95% |
| 2025-04-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.1361 |
1.1361 |
1.0801 |
1.0801 |
0.0560 |
5.18% |
| 2025-03-31 |
014314 |
鹏华创新增长一年持有期混合C |
1.0801 |
1.0801 |
1.0857 |
1.0857 |
-0.0056 |
-0.52% |
| 2025-03-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.0857 |
1.0857 |
1.0636 |
1.0636 |
0.0221 |
2.08% |
| 2025-03-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.0636 |
1.0636 |
0.9964 |
0.9964 |
0.0672 |
6.74% |
| 2025-03-26 |
014314 |
鹏华创新增长一年持有期混合C |
0.9964 |
0.9964 |
1.0002 |
1.0002 |
-0.0038 |
-0.38% |
| 2025-03-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.0002 |
1.0002 |
1.0083 |
1.0083 |
-0.0081 |
-0.80% |
| 2025-03-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.0083 |
1.0083 |
1.0211 |
1.0211 |
-0.0128 |
-1.25% |
| 2025-03-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.0211 |
1.0211 |
1.0594 |
1.0594 |
-0.0383 |
-3.62% |
| 2025-03-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.0594 |
1.0594 |
1.0494 |
1.0494 |
0.0100 |
0.95% |
| 2025-03-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.0494 |
1.0494 |
1.0375 |
1.0375 |
0.0119 |
1.15% |
| 2025-03-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.0375 |
1.0375 |
1.0235 |
1.0235 |
0.0140 |
1.37% |
| 2025-03-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.0235 |
1.0235 |
1.0134 |
1.0134 |
0.0101 |
1.00% |
| 2025-03-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.0134 |
1.0134 |
1.0029 |
1.0029 |
0.0105 |
1.05% |
| 2025-03-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.0029 |
1.0029 |
1.0133 |
1.0133 |
-0.0104 |
-1.03% |
| 2025-03-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.0133 |
1.0133 |
1.0475 |
1.0475 |
-0.0342 |
-3.26% |
| 2025-03-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.0475 |
1.0475 |
1.0489 |
1.0489 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.0489 |
1.0489 |
1.0575 |
1.0575 |
-0.0086 |
-0.81% |
| 2025-03-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.0575 |
1.0575 |
1.0665 |
1.0665 |
-0.0090 |
-0.84% |
| 2025-03-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.0665 |
1.0665 |
1.0438 |
1.0438 |
0.0227 |
2.17% |
| 2025-03-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.0438 |
1.0438 |
1.0405 |
1.0405 |
0.0033 |
0.32% |
| 2025-03-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.0405 |
1.0405 |
1.0366 |
1.0366 |
0.0039 |
0.38% |
| 2025-03-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.0366 |
1.0366 |
1.0370 |
1.0370 |
-0.0004 |
-0.04% |
| 2025-02-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.0370 |
1.0370 |
1.0652 |
1.0652 |
-0.0282 |
-2.65% |
| 2025-02-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.0652 |
1.0652 |
1.0511 |
1.0511 |
0.0141 |
1.34% |
| 2025-02-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.0511 |
1.0511 |
1.0025 |
1.0025 |
0.0486 |
4.85% |
| 2025-02-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.0025 |
1.0025 |
1.0009 |
1.0009 |
0.0016 |
0.16% |
| 2025-02-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.0009 |
1.0009 |
1.0040 |
1.0040 |
-0.0031 |
-0.31% |
| 2025-02-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.0040 |
1.0040 |
0.9547 |
0.9547 |
0.0493 |
5.16% |
| 2025-02-20 |
014314 |
鹏华创新增长一年持有期混合C |
0.9547 |
0.9547 |
0.9429 |
0.9429 |
0.0118 |
1.25% |
| 2025-02-19 |
014314 |
鹏华创新增长一年持有期混合C |
0.9429 |
0.9429 |
0.9330 |
0.9330 |
0.0099 |
1.06% |
| 2025-02-18 |
014314 |
鹏华创新增长一年持有期混合C |
0.9330 |
0.9330 |
0.9247 |
0.9247 |
0.0083 |
0.90% |
| 2025-02-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.9247 |
0.9247 |
0.9238 |
0.9238 |
0.0009 |
0.10% |
| 2025-02-14 |
014314 |
鹏华创新增长一年持有期混合C |
0.9238 |
0.9238 |
0.8978 |
0.8978 |
0.0260 |
2.90% |
| 2025-02-13 |
014314 |
鹏华创新增长一年持有期混合C |
0.8978 |
0.8978 |
0.9052 |
0.9052 |
-0.0074 |
-0.82% |
| 2025-02-12 |
014314 |
鹏华创新增长一年持有期混合C |
0.9052 |
0.9052 |
0.9007 |
0.9007 |
0.0045 |
0.50% |
| 2025-02-11 |
014314 |
鹏华创新增长一年持有期混合C |
0.9007 |
0.9007 |
0.9117 |
0.9117 |
-0.0110 |
-1.21% |
| 2025-02-10 |
014314 |
鹏华创新增长一年持有期混合C |
0.9117 |
0.9117 |
0.8950 |
0.8950 |
0.0167 |
1.87% |
| 2025-02-07 |
014314 |
鹏华创新增长一年持有期混合C |
0.8950 |
0.8950 |
0.8906 |
0.8906 |
0.0044 |
0.49% |
| 2025-02-06 |
014314 |
鹏华创新增长一年持有期混合C |
0.8906 |
0.8906 |
0.8699 |
0.8699 |
0.0207 |
2.38% |
| 2025-02-05 |
014314 |
鹏华创新增长一年持有期混合C |
0.8699 |
0.8699 |
0.8686 |
0.8686 |
0.0013 |
0.15% |
| 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% |
| 2025-01-24 |
014314 |
鹏华创新增长一年持有期混合C |
0.8727 |
0.8727 |
0.8646 |
0.8646 |
0.0081 |
0.94% |
| 2025-01-23 |
014314 |
鹏华创新增长一年持有期混合C |
0.8646 |
0.8646 |
0.8708 |
0.8708 |
-0.0062 |
-0.71% |
| 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% |
| 2025-01-21 |
014314 |
鹏华创新增长一年持有期混合C |
0.8676 |
0.8676 |
0.8707 |
0.8707 |
-0.0031 |
-0.36% |
| 2025-01-20 |
014314 |
鹏华创新增长一年持有期混合C |
0.8707 |
0.8707 |
0.8582 |
0.8582 |
0.0125 |
1.46% |
| 2025-01-17 |
014314 |
鹏华创新增长一年持有期混合C |
0.8582 |
0.8582 |
0.8422 |
0.8422 |
0.0160 |
1.90% |
| 2025-01-16 |
014314 |
鹏华创新增长一年持有期混合C |
0.8422 |
0.8422 |
0.8542 |
0.8542 |
-0.0120 |
-1.40% |
| 2025-01-15 |
014314 |
鹏华创新增长一年持有期混合C |
0.8542 |
0.8542 |
0.8716 |
0.8716 |
-0.0174 |
-2.00% |
| 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% |
