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
1.5650
0.0029 0.19%
2026-09-15
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：1.5650
- 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
近一年,鹏华创新增长一年持有期混合A(014313)基金累计收益率-8.62%
| 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 |
| 2026-09-15 |
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% |
| 2026-03-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.6864 |
1.6864 |
1.6700 |
1.6700 |
0.0164 |
0.98% |
| 2026-03-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.6700 |
1.6700 |
1.6840 |
1.6840 |
-0.0140 |
-0.83% |
| 2026-03-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.6840 |
1.6840 |
1.6884 |
1.6884 |
-0.0044 |
-0.26% |
| 2026-03-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.6884 |
1.6884 |
1.7004 |
1.7004 |
-0.0120 |
-0.71% |
| 2026-03-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.7004 |
1.7004 |
1.7143 |
1.7143 |
-0.0139 |
-0.81% |
| 2026-03-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.7143 |
1.7143 |
1.7234 |
1.7234 |
-0.0091 |
-0.53% |
| 2026-03-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.7234 |
1.7234 |
1.6929 |
1.6929 |
0.0305 |
1.80% |
| 2026-03-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.6929 |
1.6929 |
1.7307 |
1.7307 |
-0.0378 |
-2.18% |
| 2026-03-06 |
014313 |
鹏华创新增长一年持有期混合A |
1.7307 |
1.7307 |
1.6976 |
1.6976 |
0.0331 |
1.95% |
| 2026-03-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.6976 |
1.6976 |
1.6839 |
1.6839 |
0.0137 |
0.81% |
| 2026-03-04 |
014313 |
鹏华创新增长一年持有期混合A |
1.6839 |
1.6839 |
1.6970 |
1.6970 |
-0.0131 |
-0.77% |
| 2026-03-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.6970 |
1.6970 |
1.7614 |
1.7614 |
-0.0644 |
-3.66% |
| 2026-03-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.7614 |
1.7614 |
1.7801 |
1.7801 |
-0.0187 |
-1.05% |
| 2026-02-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.7801 |
1.7801 |
1.7735 |
1.7735 |
0.0066 |
0.37% |
| 2026-02-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.7735 |
1.7735 |
1.7951 |
1.7951 |
-0.0216 |
-1.20% |
| 2026-02-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.7951 |
1.7951 |
1.7812 |
1.7812 |
0.0139 |
0.78% |
| 2026-02-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.7812 |
1.7812 |
1.7643 |
1.7643 |
0.0169 |
0.96% |
| 2026-02-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.7643 |
1.7643 |
1.7880 |
1.7880 |
-0.0237 |
-1.33% |
| 2026-02-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.7880 |
1.7880 |
1.7914 |
1.7914 |
-0.0034 |
-0.19% |
| 2026-02-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.7914 |
1.7914 |
1.7895 |
1.7895 |
0.0019 |
0.11% |
| 2026-02-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.7895 |
1.7895 |
1.7870 |
1.7870 |
0.0025 |
0.14% |
| 2026-02-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.7870 |
1.7870 |
1.7522 |
1.7522 |
0.0348 |
1.99% |
| 2026-02-06 |
014313 |
鹏华创新增长一年持有期混合A |
1.7522 |
1.7522 |
1.7582 |
1.7582 |
-0.0060 |
-0.34% |
| 2026-02-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.7582 |
1.7582 |
1.7709 |
1.7709 |
-0.0127 |
-0.72% |
| 2026-02-04 |
014313 |
鹏华创新增长一年持有期混合A |
1.7709 |
1.7709 |
1.7529 |
1.7529 |
0.0180 |
1.03% |
| 2026-02-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.7529 |
1.7529 |
1.7102 |
1.7102 |
0.0427 |
2.50% |
| 2026-02-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.7102 |
1.7102 |
1.7801 |
1.7801 |
-0.0699 |
-3.93% |
| 2026-01-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.7801 |
1.7801 |
1.7910 |
1.7910 |
-0.0109 |
-0.61% |
| 2026-01-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.7910 |
1.7910 |
1.8004 |
1.8004 |
-0.0094 |
-0.52% |
| 2026-01-28 |
014313 |
鹏华创新增长一年持有期混合A |
1.8004 |
1.8004 |
1.8013 |
1.8013 |
-0.0009 |
-0.05% |
| 2026-01-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.8013 |
1.8013 |
1.8099 |
1.8099 |
-0.0086 |
-0.48% |
| 2026-01-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.8099 |
1.8099 |
1.8203 |
1.8203 |
-0.0104 |
-0.57% |
| 2026-01-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.8203 |
1.8203 |
1.8010 |
1.8010 |
0.0193 |
1.07% |
| 2026-01-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.8010 |
1.8010 |
1.8155 |
1.8155 |
-0.0145 |
-0.80% |
| 2026-01-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.8155 |
1.8155 |
1.8079 |
1.8079 |
0.0076 |
0.42% |
| 2026-01-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.8079 |
1.8079 |
1.8068 |
1.8068 |
0.0011 |
0.06% |
| 2026-01-19 |
014313 |
鹏华创新增长一年持有期混合A |
1.8068 |
1.8068 |
1.8022 |
1.8022 |
0.0046 |
0.26% |
| 2026-01-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.8022 |
1.8022 |
1.8039 |
1.8039 |
-0.0017 |
-0.09% |
| 2026-01-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.8039 |
1.8039 |
1.8063 |
1.8063 |
-0.0024 |
-0.13% |
| 2026-01-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.8063 |
1.8063 |
1.8195 |
1.8195 |
-0.0132 |
-0.73% |
| 2026-01-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.8195 |
1.8195 |
1.8227 |
1.8227 |
-0.0032 |
-0.18% |
| 2026-01-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.8227 |
1.8227 |
1.8129 |
1.8129 |
0.0098 |
0.54% |
| 2026-01-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.8129 |
1.8129 |
1.7827 |
1.7827 |
0.0302 |
1.69% |
| 2026-01-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.7827 |
1.7827 |
1.7800 |
1.7800 |
0.0027 |
0.15% |
| 2026-01-07 |
014313 |
鹏华创新增长一年持有期混合A |
1.7800 |
1.7800 |
1.7622 |
1.7622 |
0.0178 |
1.01% |
| 2026-01-06 |
014313 |
鹏华创新增长一年持有期混合A |
1.7622 |
1.7622 |
1.7481 |
1.7481 |
0.0141 |
0.81% |
| 2026-01-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.7481 |
1.7481 |
1.7111 |
1.7111 |
0.0370 |
2.16% |
| 2025-12-31 |
014313 |
鹏华创新增长一年持有期混合A |
1.7111 |
1.7111 |
1.7012 |
1.7012 |
0.0099 |
0.58% |
| 2025-12-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.7012 |
1.7012 |
1.7054 |
1.7054 |
-0.0042 |
-0.25% |
| 2025-12-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.7054 |
1.7054 |
1.7175 |
1.7175 |
-0.0121 |
-0.70% |
| 2025-12-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.7175 |
1.7175 |
1.7163 |
1.7163 |
0.0012 |
0.07% |
| 2025-12-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.7163 |
1.7163 |
1.7158 |
1.7158 |
0.0005 |
0.03% |
| 2025-12-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.7158 |
1.7158 |
1.7121 |
1.7121 |
0.0037 |
0.22% |
| 2025-12-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.7121 |
1.7121 |
1.7109 |
1.7109 |
0.0012 |
0.07% |
| 2025-12-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.7109 |
1.7109 |
1.7068 |
1.7068 |
0.0041 |
0.24% |
| 2025-12-19 |
014313 |
鹏华创新增长一年持有期混合A |
1.7068 |
1.7068 |
1.6992 |
1.6992 |
0.0076 |
0.45% |
| 2025-12-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.6992 |
1.6992 |
1.6910 |
1.6910 |
0.0082 |
0.48% |
| 2025-12-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.6910 |
1.6910 |
1.6746 |
1.6746 |
0.0164 |
0.98% |
| 2025-12-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.6746 |
1.6746 |
1.6949 |
1.6949 |
-0.0203 |
-1.20% |
| 2025-12-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.6949 |
1.6949 |
1.7115 |
1.7115 |
-0.0166 |
-0.97% |
| 2025-12-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.7115 |
1.7115 |
1.7102 |
1.7102 |
0.0013 |
0.08% |
| 2025-12-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.7102 |
1.7102 |
1.7173 |
1.7173 |
-0.0071 |
-0.41% |
| 2025-12-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.7173 |
1.7173 |
1.7196 |
1.7196 |
-0.0023 |
-0.13% |
| 2025-12-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.7196 |
1.7196 |
1.7054 |
1.7054 |
0.0142 |
0.83% |
| 2025-12-08 |
014313 |
鹏华创新增长一年持有期混合A |
1.7054 |
1.7054 |
1.7077 |
1.7077 |
-0.0023 |
-0.13% |
| 2025-12-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.7077 |
1.7077 |
1.6981 |
1.6981 |
0.0096 |
0.57% |
| 2025-12-04 |
014313 |
鹏华创新增长一年持有期混合A |
1.6981 |
1.6981 |
1.6962 |
1.6962 |
0.0019 |
0.11% |
| 2025-12-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.6962 |
1.6962 |
1.7104 |
1.7104 |
-0.0142 |
-0.83% |
| 2025-12-02 |
014313 |
鹏华创新增长一年持有期混合A |
1.7104 |
1.7104 |
1.7362 |
1.7362 |
-0.0258 |
-1.49% |
| 2025-12-01 |
014313 |
鹏华创新增长一年持有期混合A |
1.7362 |
1.7362 |
1.7378 |
1.7378 |
-0.0016 |
-0.09% |
| 2025-11-28 |
014313 |
鹏华创新增长一年持有期混合A |
1.7378 |
1.7378 |
1.7290 |
1.7290 |
0.0088 |
0.51% |
| 2025-11-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.7290 |
1.7290 |
1.7368 |
1.7368 |
-0.0078 |
-0.45% |
| 2025-11-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.7368 |
1.7368 |
1.7393 |
1.7393 |
-0.0025 |
-0.14% |
| 2025-11-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.7393 |
1.7393 |
1.7278 |
1.7278 |
0.0115 |
0.67% |
| 2025-11-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.7278 |
1.7278 |
1.6993 |
1.6993 |
0.0285 |
1.68% |
| 2025-11-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.6993 |
1.6993 |
1.7382 |
1.7382 |
-0.0389 |
-2.24% |
| 2025-11-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.7382 |
1.7382 |
1.7531 |
1.7531 |
-0.0149 |
-0.85% |
| 2025-11-19 |
014313 |
鹏华创新增长一年持有期混合A |
1.7531 |
1.7531 |
1.7655 |
1.7655 |
-0.0124 |
-0.70% |
| 2025-11-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.7655 |
1.7655 |
1.7799 |
1.7799 |
-0.0144 |
-0.81% |
| 2025-11-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.7799 |
1.7799 |
1.7721 |
1.7721 |
0.0078 |
0.44% |
| 2025-11-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.7721 |
1.7721 |
1.7827 |
1.7827 |
-0.0106 |
-0.59% |
| 2025-11-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.7827 |
1.7827 |
1.7429 |
1.7429 |
0.0398 |
2.28% |
| 2025-11-12 |
014313 |
鹏华创新增长一年持有期混合A |
1.7429 |
1.7429 |
1.7463 |
1.7463 |
-0.0034 |
-0.19% |
| 2025-11-11 |
014313 |
鹏华创新增长一年持有期混合A |
1.7463 |
1.7463 |
1.7494 |
1.7494 |
-0.0031 |
-0.18% |
| 2025-11-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.7494 |
1.7494 |
1.7337 |
1.7337 |
0.0157 |
0.91% |
| 2025-11-07 |
014313 |
鹏华创新增长一年持有期混合A |
1.7337 |
1.7337 |
1.7258 |
1.7258 |
0.0079 |
0.46% |
| 2025-11-06 |
014313 |
鹏华创新增长一年持有期混合A |
1.7258 |
1.7258 |
1.7245 |
1.7245 |
0.0013 |
0.08% |
| 2025-11-05 |
014313 |
鹏华创新增长一年持有期混合A |
1.7245 |
1.7245 |
1.7209 |
1.7209 |
0.0036 |
0.21% |
| 2025-11-04 |
014313 |
鹏华创新增长一年持有期混合A |
1.7209 |
1.7209 |
1.7472 |
1.7472 |
-0.0263 |
-1.51% |
| 2025-11-03 |
014313 |
鹏华创新增长一年持有期混合A |
1.7472 |
1.7472 |
1.7416 |
1.7416 |
0.0056 |
0.32% |
| 2025-10-31 |
014313 |
鹏华创新增长一年持有期混合A |
1.7416 |
1.7416 |
1.7229 |
1.7229 |
0.0187 |
1.09% |
| 2025-10-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.7229 |
1.7229 |
1.7088 |
1.7088 |
0.0141 |
0.83% |
| 2025-10-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.7088 |
1.7088 |
1.6931 |
1.6931 |
0.0157 |
0.93% |
| 2025-10-28 |
014313 |
鹏华创新增长一年持有期混合A |
1.6931 |
1.6931 |
1.6876 |
1.6876 |
0.0055 |
0.33% |
| 2025-10-27 |
014313 |
鹏华创新增长一年持有期混合A |
1.6876 |
1.6876 |
1.6796 |
1.6796 |
0.0080 |
0.48% |
| 2025-10-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.6796 |
1.6796 |
1.6509 |
1.6509 |
0.0287 |
1.74% |
| 2025-10-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.6509 |
1.6509 |
1.6440 |
1.6440 |
0.0069 |
0.42% |
| 2025-10-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.6440 |
1.6440 |
1.6633 |
1.6633 |
-0.0193 |
-1.16% |
| 2025-10-21 |
014313 |
鹏华创新增长一年持有期混合A |
1.6633 |
1.6633 |
1.6480 |
1.6480 |
0.0153 |
0.93% |
| 2025-10-20 |
014313 |
鹏华创新增长一年持有期混合A |
1.6480 |
1.6480 |
1.6429 |
1.6429 |
0.0051 |
0.31% |
| 2025-10-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.6429 |
1.6429 |
1.6942 |
1.6942 |
-0.0513 |
-3.03% |
| 2025-10-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.6942 |
1.6942 |
1.6964 |
1.6964 |
-0.0022 |
-0.13% |
| 2025-10-15 |
014313 |
鹏华创新增长一年持有期混合A |
1.6964 |
1.6964 |
1.6792 |
1.6792 |
0.0172 |
1.02% |
| 2025-10-14 |
014313 |
鹏华创新增长一年持有期混合A |
1.6792 |
1.6792 |
1.7255 |
1.7255 |
-0.0463 |
-2.68% |
| 2025-10-13 |
014313 |
鹏华创新增长一年持有期混合A |
1.7255 |
1.7255 |
1.7255 |
1.7255 |
0.0000 |
0.00% |
| 2025-10-10 |
014313 |
鹏华创新增长一年持有期混合A |
1.7255 |
1.7255 |
1.8092 |
1.8092 |
-0.0837 |
-4.63% |
| 2025-10-09 |
014313 |
鹏华创新增长一年持有期混合A |
1.8092 |
1.8092 |
1.8022 |
1.8022 |
0.0070 |
0.39% |
| 2025-09-30 |
014313 |
鹏华创新增长一年持有期混合A |
1.8022 |
1.8022 |
1.7503 |
1.7503 |
0.0519 |
2.97% |
| 2025-09-29 |
014313 |
鹏华创新增长一年持有期混合A |
1.7503 |
1.7503 |
1.7113 |
1.7113 |
0.0390 |
2.28% |
| 2025-09-26 |
014313 |
鹏华创新增长一年持有期混合A |
1.7113 |
1.7113 |
1.7220 |
1.7220 |
-0.0107 |
-0.62% |
| 2025-09-25 |
014313 |
鹏华创新增长一年持有期混合A |
1.7220 |
1.7220 |
1.7250 |
1.7250 |
-0.0030 |
-0.17% |
| 2025-09-24 |
014313 |
鹏华创新增长一年持有期混合A |
1.7250 |
1.7250 |
1.6731 |
1.6731 |
0.0519 |
3.10% |
| 2025-09-23 |
014313 |
鹏华创新增长一年持有期混合A |
1.6731 |
1.6731 |
1.6993 |
1.6993 |
-0.0262 |
-1.54% |
| 2025-09-22 |
014313 |
鹏华创新增长一年持有期混合A |
1.6993 |
1.6993 |
1.6994 |
1.6994 |
-0.0001 |
-0.01% |
| 2025-09-19 |
014313 |
鹏华创新增长一年持有期混合A |
1.6994 |
1.6994 |
1.6943 |
1.6943 |
0.0051 |
0.30% |
| 2025-09-18 |
014313 |
鹏华创新增长一年持有期混合A |
1.6943 |
1.6943 |
1.7131 |
1.7131 |
-0.0188 |
-1.10% |
| 2025-09-17 |
014313 |
鹏华创新增长一年持有期混合A |
1.7131 |
1.7131 |
1.7136 |
1.7136 |
-0.0005 |
-0.03% |
| 2025-09-16 |
014313 |
鹏华创新增长一年持有期混合A |
1.7136 |
1.7136 |
1.7225 |
1.7225 |
-0.0089 |
-0.52% |
