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
1.5208
0.0193 1.29%
2026-09-17
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：1.5208
- 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
近半年,鹏华创新增长一年持有期混合C(014314)基金累计收益率-6.22%
| 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 |
014314 |
鹏华创新增长一年持有期混合C |
1.5195 |
1.5195 |
1.5208 |
1.5208 |
-0.0013 |
-0.09% |
| 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% |
