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
1.5015
-0.0108 -0.71%
2026-09-16
盘中实时估值(仅供参考)
1.6370
0.0167 1.0332%
2026-03-24 15:39:58
- 累计净值：1.5015
- 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：1.15亿
- 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-8.90%
| 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 |
| 2026-09-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.5208 |
1.5208 |
1.5015 |
1.5015 |
0.0193 |
1.29% |
| 2026-09-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.5015 |
1.5015 |
1.5123 |
1.5123 |
-0.0108 |
-0.71% |
| 2026-09-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.5123 |
1.5123 |
1.5096 |
1.5096 |
0.0027 |
0.18% |
| 2026-09-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.5096 |
1.5096 |
1.5285 |
1.5285 |
-0.0189 |
-1.24% |
| 2026-09-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.5285 |
1.5285 |
1.5499 |
1.5499 |
-0.0214 |
-1.38% |
| 2026-09-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.5499 |
1.5499 |
1.5426 |
1.5426 |
0.0073 |
0.47% |
| 2026-09-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.5426 |
1.5426 |
1.5573 |
1.5573 |
-0.0147 |
-0.94% |
| 2026-09-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.5573 |
1.5573 |
1.5337 |
1.5337 |
0.0236 |
1.54% |
| 2026-09-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.5337 |
1.5337 |
1.5511 |
1.5511 |
-0.0174 |
-1.12% |
| 2026-09-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.5511 |
1.5511 |
1.5409 |
1.5409 |
0.0102 |
0.66% |
|
|
| 2026-09-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.5409 |
1.5409 |
1.5677 |
1.5677 |
-0.0268 |
-1.71% |
| 2026-09-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.5677 |
1.5677 |
1.5949 |
1.5949 |
-0.0272 |
-1.71% |
| 2026-08-31 |
014314 |
鹏华创新增长一年持有期混合C |
1.5949 |
1.5949 |
1.5905 |
1.5905 |
0.0044 |
0.28% |
| 2026-08-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.5905 |
1.5905 |
1.6052 |
1.6052 |
-0.0147 |
-0.92% |
| 2026-08-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.6052 |
1.6052 |
1.5914 |
1.5914 |
0.0138 |
0.87% |
| 2026-08-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.5914 |
1.5914 |
1.5799 |
1.5799 |
0.0115 |
0.73% |
| 2026-08-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.5799 |
1.5799 |
1.5809 |
1.5809 |
-0.0010 |
-0.06% |
| 2026-08-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.5809 |
1.5809 |
1.6162 |
1.6162 |
-0.0353 |
-2.18% |
| 2026-08-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.6162 |
1.6162 |
1.5911 |
1.5911 |
0.0251 |
1.58% |
| 2026-08-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.5911 |
1.5911 |
1.5949 |
1.5949 |
-0.0038 |
-0.24% |
| 2026-08-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.5949 |
1.5949 |
1.6560 |
1.6560 |
-0.0611 |
-3.69% |
| 2026-08-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.6560 |
1.6560 |
1.6558 |
1.6558 |
0.0002 |
0.01% |
| 2026-08-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.6558 |
1.6558 |
1.6136 |
1.6136 |
0.0422 |
2.62% |
| 2026-08-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.6136 |
1.6136 |
1.6139 |
1.6139 |
-0.0003 |
-0.02% |
| 2026-08-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.6139 |
1.6139 |
1.6136 |
1.6136 |
0.0003 |
0.02% |
|
|
| 2026-08-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.6136 |
1.6136 |
1.6059 |
1.6059 |
0.0077 |
0.48% |
| 2026-08-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.6059 |
1.6059 |
1.5890 |
1.5890 |
0.0169 |
1.06% |
| 2026-08-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.5890 |
1.5890 |
1.5876 |
1.5876 |
0.0014 |
0.09% |
| 2026-08-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.5876 |
1.5876 |
1.5506 |
1.5506 |
0.0370 |
2.39% |
| 2026-08-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.5506 |
1.5506 |
1.5541 |
1.5541 |
-0.0035 |
-0.23% |
| 2026-08-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.5541 |
1.5541 |
1.5327 |
1.5327 |
0.0214 |
1.40% |
| 2026-08-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.5327 |
1.5327 |
1.5099 |
1.5099 |
0.0228 |
1.51% |
| 2026-08-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.5099 |
1.5099 |
1.5017 |
1.5017 |
0.0082 |
0.55% |
| 2026-07-31 |
014314 |
鹏华创新增长一年持有期混合C |
1.5017 |
1.5017 |
1.4951 |
1.4951 |
0.0066 |
0.44% |
| 2026-07-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.4951 |
1.4951 |
1.5167 |
1.5167 |
-0.0216 |
-1.42% |
| 2026-07-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.5167 |
1.5167 |
1.5112 |
1.5112 |
0.0055 |
0.36% |
| 2026-07-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.5112 |
1.5112 |
1.5402 |
1.5402 |
-0.0290 |
-1.88% |
| 2026-07-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.5402 |
1.5402 |
1.5227 |
1.5227 |
0.0175 |
1.15% |
| 2026-07-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.5227 |
1.5227 |
1.5474 |
1.5474 |
-0.0247 |
-1.60% |
| 2026-07-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.5474 |
1.5474 |
1.5515 |
1.5515 |
-0.0041 |
-0.26% |
| 2026-07-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.5515 |
1.5515 |
1.5609 |
1.5609 |
-0.0094 |
-0.60% |
| 2026-07-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.5609 |
1.5609 |
1.5428 |
1.5428 |
0.0181 |
1.17% |
| 2026-07-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.5428 |
1.5428 |
1.5419 |
1.5419 |
0.0009 |
0.06% |
| 2026-07-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.5419 |
1.5419 |
1.6181 |
1.6181 |
-0.0762 |
-4.71% |
| 2026-07-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.6181 |
1.6181 |
1.6535 |
1.6535 |
-0.0354 |
-2.14% |
| 2026-07-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.6535 |
1.6535 |
1.6264 |
1.6264 |
0.0271 |
1.67% |
| 2026-07-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.6264 |
1.6264 |
1.5791 |
1.5791 |
0.0473 |
3.00% |
| 2026-07-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.5791 |
1.5791 |
1.6247 |
1.6247 |
-0.0456 |
-2.81% |
| 2026-07-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.6247 |
1.6247 |
1.6296 |
1.6296 |
-0.0049 |
-0.30% |
| 2026-07-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.6296 |
1.6296 |
1.6066 |
1.6066 |
0.0230 |
1.43% |
| 2026-07-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.6066 |
1.6066 |
1.6277 |
1.6277 |
-0.0211 |
-1.30% |
| 2026-07-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.6277 |
1.6277 |
1.6574 |
1.6574 |
-0.0297 |
-1.79% |
| 2026-07-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.6574 |
1.6574 |
1.6420 |
1.6420 |
0.0154 |
0.94% |
| 2026-07-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.6420 |
1.6420 |
1.6333 |
1.6333 |
0.0087 |
0.53% |
| 2026-07-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.6333 |
1.6333 |
1.6621 |
1.6621 |
-0.0288 |
-1.73% |
| 2026-07-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.6621 |
1.6621 |
1.6252 |
1.6252 |
0.0369 |
2.27% |
| 2026-06-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.6252 |
1.6252 |
1.6259 |
1.6259 |
-0.0007 |
-0.04% |
| 2026-06-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.6259 |
1.6259 |
1.5821 |
1.5821 |
0.0438 |
2.77% |
| 2026-06-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.5821 |
1.5821 |
1.6189 |
1.6189 |
-0.0368 |
-2.27% |
| 2026-06-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.6189 |
1.6189 |
1.6129 |
1.6129 |
0.0060 |
0.37% |
| 2026-06-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.6129 |
1.6129 |
1.5956 |
1.5956 |
0.0173 |
1.08% |
| 2026-06-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.5956 |
1.5956 |
1.6030 |
1.6030 |
-0.0074 |
-0.46% |
| 2026-06-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.6030 |
1.6030 |
1.6095 |
1.6095 |
-0.0065 |
-0.40% |
| 2026-06-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.6095 |
1.6095 |
1.5941 |
1.5941 |
0.0154 |
0.97% |
| 2026-06-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.5941 |
1.5941 |
1.5823 |
1.5823 |
0.0118 |
0.75% |
| 2026-06-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.5823 |
1.5823 |
1.5696 |
1.5696 |
0.0127 |
0.81% |
| 2026-06-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.5696 |
1.5696 |
1.5447 |
1.5447 |
0.0249 |
1.61% |
| 2026-06-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.5447 |
1.5447 |
1.5555 |
1.5555 |
-0.0108 |
-0.69% |
| 2026-06-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.5555 |
1.5555 |
1.5492 |
1.5492 |
0.0063 |
0.41% |
| 2026-06-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.5492 |
1.5492 |
1.5602 |
1.5602 |
-0.0110 |
-0.71% |
| 2026-06-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.5602 |
1.5602 |
1.5318 |
1.5318 |
0.0284 |
1.85% |
| 2026-06-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.5318 |
1.5318 |
1.5954 |
1.5954 |
-0.0636 |
-4.15% |
| 2026-06-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.5954 |
1.5954 |
1.6140 |
1.6140 |
-0.0186 |
-1.15% |
| 2026-06-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.6140 |
1.6140 |
1.6221 |
1.6221 |
-0.0081 |
-0.50% |
| 2026-06-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.6221 |
1.6221 |
1.6180 |
1.6180 |
0.0041 |
0.25% |
| 2026-06-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.6180 |
1.6180 |
1.6358 |
1.6358 |
-0.0178 |
-1.10% |
| 2026-06-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.6358 |
1.6358 |
1.6588 |
1.6588 |
-0.0230 |
-1.39% |
| 2026-05-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.6588 |
1.6588 |
1.6658 |
1.6658 |
-0.0070 |
-0.42% |
| 2026-05-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.6658 |
1.6658 |
1.6689 |
1.6689 |
-0.0031 |
-0.19% |
| 2026-05-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.6689 |
1.6689 |
1.6701 |
1.6701 |
-0.0012 |
-0.07% |
| 2026-05-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.6701 |
1.6701 |
1.6831 |
1.6831 |
-0.0130 |
-0.77% |
| 2026-05-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.6831 |
1.6831 |
1.6771 |
1.6771 |
0.0060 |
0.36% |
| 2026-05-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.6771 |
1.6771 |
1.6748 |
1.6748 |
0.0023 |
0.14% |
| 2026-05-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.6748 |
1.6748 |
1.6842 |
1.6842 |
-0.0094 |
-0.56% |
| 2026-05-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.6842 |
1.6842 |
1.6599 |
1.6599 |
0.0243 |
1.46% |
| 2026-05-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.6599 |
1.6599 |
1.6484 |
1.6484 |
0.0115 |
0.70% |
| 2026-05-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.6484 |
1.6484 |
1.6687 |
1.6687 |
-0.0203 |
-1.22% |
| 2026-05-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.6687 |
1.6687 |
1.6822 |
1.6822 |
-0.0135 |
-0.80% |
| 2026-05-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.6822 |
1.6822 |
1.7018 |
1.7018 |
-0.0196 |
-1.15% |
| 2026-05-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.7018 |
1.7018 |
1.7159 |
1.7159 |
-0.0141 |
-0.82% |
| 2026-05-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.7159 |
1.7159 |
1.7266 |
1.7266 |
-0.0107 |
-0.62% |
| 2026-05-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.7266 |
1.7266 |
1.6784 |
1.6784 |
0.0482 |
2.87% |
| 2026-05-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.6784 |
1.6784 |
1.6942 |
1.6942 |
-0.0158 |
-0.93% |
| 2026-04-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.6691 |
1.6691 |
1.6607 |
1.6607 |
0.0084 |
0.51% |
| 2026-04-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.6607 |
1.6607 |
1.6535 |
1.6535 |
0.0072 |
0.44% |
| 2026-04-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.6535 |
1.6535 |
1.6512 |
1.6512 |
0.0023 |
0.14% |
| 2026-04-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.6512 |
1.6512 |
1.6679 |
1.6679 |
-0.0167 |
-1.01% |
| 2026-04-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.6679 |
1.6679 |
1.6721 |
1.6721 |
-0.0042 |
-0.25% |
| 2026-04-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.6721 |
1.6721 |
1.6865 |
1.6865 |
-0.0144 |
-0.85% |
| 2026-04-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.6865 |
1.6865 |
1.6658 |
1.6658 |
0.0207 |
1.24% |
| 2026-04-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.6658 |
1.6658 |
1.6891 |
1.6891 |
-0.0233 |
-1.40% |
| 2026-04-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.6891 |
1.6891 |
1.6938 |
1.6938 |
-0.0047 |
-0.28% |
| 2026-04-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.6938 |
1.6938 |
1.7073 |
1.7073 |
-0.0135 |
-0.79% |
| 2026-04-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.7073 |
1.7073 |
1.6833 |
1.6833 |
0.0240 |
1.43% |
| 2026-04-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.6833 |
1.6833 |
1.6709 |
1.6709 |
0.0124 |
0.74% |
| 2026-04-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.6709 |
1.6709 |
1.6514 |
1.6514 |
0.0195 |
1.18% |
| 2026-04-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.6514 |
1.6514 |
1.6401 |
1.6401 |
0.0113 |
0.69% |
| 2026-04-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.6401 |
1.6401 |
1.6365 |
1.6365 |
0.0036 |
0.22% |
| 2026-04-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.6365 |
1.6365 |
1.6538 |
1.6538 |
-0.0173 |
-1.05% |
| 2026-04-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.6538 |
1.6538 |
1.5966 |
1.5966 |
0.0572 |
3.58% |
| 2026-04-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.5966 |
1.5966 |
1.5859 |
1.5859 |
0.0107 |
0.67% |
| 2026-04-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.5859 |
1.5859 |
1.6119 |
1.6119 |
-0.0260 |
-1.61% |
| 2026-04-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.6119 |
1.6119 |
1.6271 |
1.6271 |
-0.0152 |
-0.93% |
| 2026-04-01 |
014314 |
鹏华创新增长一年持有期混合C |
1.6271 |
1.6271 |
1.5737 |
1.5737 |
0.0534 |
3.39% |
| 2026-03-31 |
014314 |
鹏华创新增长一年持有期混合C |
1.5737 |
1.5737 |
1.5821 |
1.5821 |
-0.0084 |
-0.53% |
| 2026-03-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.5821 |
1.5821 |
1.5771 |
1.5771 |
0.0050 |
0.32% |
| 2026-03-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.5771 |
1.5771 |
1.5266 |
1.5266 |
0.0505 |
3.31% |
| 2026-03-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.5266 |
1.5266 |
1.5493 |
1.5493 |
-0.0227 |
-1.47% |
| 2026-03-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.5493 |
1.5493 |
1.5324 |
1.5324 |
0.0169 |
1.10% |
| 2026-03-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.5324 |
1.5324 |
1.4868 |
1.4868 |
0.0456 |
3.07% |
| 2026-03-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.4868 |
1.4868 |
1.5471 |
1.5471 |
-0.0603 |
-3.90% |
| 2026-03-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.5471 |
1.5471 |
1.5852 |
1.5852 |
-0.0381 |
-2.46% |
| 2026-03-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.5852 |
1.5852 |
1.6362 |
1.6362 |
-0.0510 |
-3.12% |
| 2026-03-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.6362 |
1.6362 |
1.6203 |
1.6203 |
0.0159 |
0.98% |
| 2026-03-17 |
014314 |
鹏华创新增长一年持有期混合C |
1.6203 |
1.6203 |
1.6339 |
1.6339 |
-0.0136 |
-0.83% |
| 2026-03-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.6339 |
1.6339 |
1.6383 |
1.6383 |
-0.0044 |
-0.27% |
| 2026-03-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.6383 |
1.6383 |
1.6500 |
1.6500 |
-0.0117 |
-0.71% |
| 2026-03-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.6500 |
1.6500 |
1.6635 |
1.6635 |
-0.0135 |
-0.81% |
| 2026-03-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.6635 |
1.6635 |
1.6724 |
1.6724 |
-0.0089 |
-0.53% |
| 2026-03-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.6724 |
1.6724 |
1.6428 |
1.6428 |
0.0296 |
1.80% |
| 2026-03-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.6428 |
1.6428 |
1.6796 |
1.6796 |
-0.0368 |
-2.19% |
| 2026-03-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.6796 |
1.6796 |
1.6475 |
1.6475 |
0.0321 |
1.95% |
| 2026-03-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.6475 |
1.6475 |
1.6342 |
1.6342 |
0.0133 |
0.81% |
| 2026-03-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.6342 |
1.6342 |
1.6471 |
1.6471 |
-0.0129 |
-0.78% |
| 2026-03-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.6471 |
1.6471 |
1.7096 |
1.7096 |
-0.0625 |
-3.66% |
| 2026-03-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.7096 |
1.7096 |
1.7278 |
1.7278 |
-0.0182 |
-1.05% |
| 2026-02-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.7278 |
1.7278 |
1.7215 |
1.7215 |
0.0063 |
0.37% |
| 2026-02-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.7215 |
1.7215 |
1.7425 |
1.7425 |
-0.0210 |
-1.21% |
| 2026-02-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.7425 |
1.7425 |
1.7290 |
1.7290 |
0.0135 |
0.78% |
| 2026-02-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.7290 |
1.7290 |
1.7130 |
1.7130 |
0.0160 |
0.93% |
| 2026-02-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.7130 |
1.7130 |
1.7361 |
1.7361 |
-0.0231 |
-1.33% |
| 2026-02-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.7361 |
1.7361 |
1.7394 |
1.7394 |
-0.0033 |
-0.19% |
| 2026-02-11 |
014314 |
鹏华创新增长一年持有期混合C |
1.7394 |
1.7394 |
1.7376 |
1.7376 |
0.0018 |
0.10% |
| 2026-02-10 |
014314 |
鹏华创新增长一年持有期混合C |
1.7376 |
1.7376 |
1.7352 |
1.7352 |
0.0024 |
0.14% |
| 2026-02-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.7352 |
1.7352 |
1.7016 |
1.7016 |
0.0336 |
1.97% |
| 2026-02-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.7016 |
1.7016 |
1.7074 |
1.7074 |
-0.0058 |
-0.34% |
| 2026-02-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.7074 |
1.7074 |
1.7197 |
1.7197 |
-0.0123 |
-0.72% |
| 2026-02-04 |
014314 |
鹏华创新增长一年持有期混合C |
1.7197 |
1.7197 |
1.7023 |
1.7023 |
0.0174 |
1.02% |
| 2026-02-03 |
014314 |
鹏华创新增长一年持有期混合C |
1.7023 |
1.7023 |
1.6609 |
1.6609 |
0.0414 |
2.49% |
| 2026-02-02 |
014314 |
鹏华创新增长一年持有期混合C |
1.6609 |
1.6609 |
1.7289 |
1.7289 |
-0.0680 |
-3.93% |
| 2026-01-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.7289 |
1.7289 |
1.7396 |
1.7396 |
-0.0107 |
-0.62% |
| 2026-01-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.7396 |
1.7396 |
1.7487 |
1.7487 |
-0.0091 |
-0.52% |
| 2026-01-28 |
014314 |
鹏华创新增长一年持有期混合C |
1.7487 |
1.7487 |
1.7496 |
1.7496 |
-0.0009 |
-0.05% |
| 2026-01-27 |
014314 |
鹏华创新增长一年持有期混合C |
1.7496 |
1.7496 |
1.7580 |
1.7580 |
-0.0084 |
-0.48% |
| 2026-01-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.7580 |
1.7580 |
1.7683 |
1.7683 |
-0.0103 |
-0.58% |
| 2026-01-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.7683 |
1.7683 |
1.7495 |
1.7495 |
0.0188 |
1.07% |
| 2026-01-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.7495 |
1.7495 |
1.7636 |
1.7636 |
-0.0141 |
-0.80% |
| 2026-01-21 |
014314 |
鹏华创新增长一年持有期混合C |
1.7636 |
1.7636 |
1.7563 |
1.7563 |
0.0073 |
0.42% |
| 2026-01-20 |
014314 |
鹏华创新增长一年持有期混合C |
1.7563 |
1.7563 |
1.7553 |
1.7553 |
0.0010 |
0.06% |
| 2026-01-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.7553 |
1.7553 |
1.7509 |
1.7509 |
0.0044 |
0.25% |
| 2026-01-16 |
014314 |
鹏华创新增长一年持有期混合C |
1.7509 |
1.7509 |
1.7526 |
1.7526 |
-0.0017 |
-0.10% |
| 2026-01-15 |
014314 |
鹏华创新增长一年持有期混合C |
1.7526 |
1.7526 |
1.7550 |
1.7550 |
-0.0024 |
-0.14% |
| 2026-01-14 |
014314 |
鹏华创新增长一年持有期混合C |
1.7550 |
1.7550 |
1.7678 |
1.7678 |
-0.0128 |
-0.72% |
| 2026-01-13 |
014314 |
鹏华创新增长一年持有期混合C |
1.7678 |
1.7678 |
1.7710 |
1.7710 |
-0.0032 |
-0.18% |
| 2026-01-12 |
014314 |
鹏华创新增长一年持有期混合C |
1.7710 |
1.7710 |
1.7615 |
1.7615 |
0.0095 |
0.54% |
| 2026-01-09 |
014314 |
鹏华创新增长一年持有期混合C |
1.7615 |
1.7615 |
1.7323 |
1.7323 |
0.0292 |
1.69% |
| 2026-01-08 |
014314 |
鹏华创新增长一年持有期混合C |
1.7323 |
1.7323 |
1.7297 |
1.7297 |
0.0026 |
0.15% |
| 2026-01-07 |
014314 |
鹏华创新增长一年持有期混合C |
1.7297 |
1.7297 |
1.7124 |
1.7124 |
0.0173 |
1.01% |
| 2026-01-06 |
014314 |
鹏华创新增长一年持有期混合C |
1.7124 |
1.7124 |
1.6988 |
1.6988 |
0.0136 |
0.80% |
| 2026-01-05 |
014314 |
鹏华创新增长一年持有期混合C |
1.6988 |
1.6988 |
1.6630 |
1.6630 |
0.0358 |
2.15% |
| 2025-12-31 |
014314 |
鹏华创新增长一年持有期混合C |
1.6630 |
1.6630 |
1.6534 |
1.6534 |
0.0096 |
0.58% |
| 2025-12-30 |
014314 |
鹏华创新增长一年持有期混合C |
1.6534 |
1.6534 |
1.6575 |
1.6575 |
-0.0041 |
-0.25% |
| 2025-12-29 |
014314 |
鹏华创新增长一年持有期混合C |
1.6575 |
1.6575 |
1.6694 |
1.6694 |
-0.0119 |
-0.71% |
| 2025-12-26 |
014314 |
鹏华创新增长一年持有期混合C |
1.6694 |
1.6694 |
1.6683 |
1.6683 |
0.0011 |
0.07% |
| 2025-12-25 |
014314 |
鹏华创新增长一年持有期混合C |
1.6683 |
1.6683 |
1.6678 |
1.6678 |
0.0005 |
0.03% |
| 2025-12-24 |
014314 |
鹏华创新增长一年持有期混合C |
1.6678 |
1.6678 |
1.6642 |
1.6642 |
0.0036 |
0.22% |
| 2025-12-23 |
014314 |
鹏华创新增长一年持有期混合C |
1.6642 |
1.6642 |
1.6631 |
1.6631 |
0.0011 |
0.07% |
| 2025-12-22 |
014314 |
鹏华创新增长一年持有期混合C |
1.6631 |
1.6631 |
1.6592 |
1.6592 |
0.0039 |
0.24% |
| 2025-12-19 |
014314 |
鹏华创新增长一年持有期混合C |
1.6592 |
1.6592 |
1.6519 |
1.6519 |
0.0073 |
0.44% |
| 2025-12-18 |
014314 |
鹏华创新增长一年持有期混合C |
1.6519 |
1.6519 |
1.6440 |
1.6440 |
0.0079 |
0.48% |
| 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% |
