| 鹏华创新增长一年持有A(014313)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-31 | 1.7416 | 1.7416 | -- | | 2025-10-29 | 1.7088 | 1.7088 | -- | | 2025-10-27 | 1.6876 | 1.6876 | 0.48% | | 2025-10-24 | 1.6796 | 1.6796 | -- | | 2025-10-21 | 1.6633 | 1.6633 | -- | | 2025-10-15 | 1.6964 | 1.6964 | -- | | 2025-10-13 | 1.7255 | 1.7255 | 0.00% | | 2025-10-10 | 1.7255 | 1.7255 | -- | | 2025-09-30 | 1.8022 | 1.8022 | 2.97% | | 2025-09-29 | 1.7503 | 1.7503 | 2.28% | | 2025-09-26 | 1.7113 | 1.7113 | -0.62% | | 2025-09-25 | 1.7220 | 1.7220 | -- | | 2025-09-23 | 1.6731 | 1.6731 | -1.54% | | 2025-09-22 | 1.6993 | 1.6993 | -- | | 2025-09-18 | 1.6943 | 1.6943 | -1.10% | | 2025-09-17 | 1.7131 | 1.7131 | -0.03% | | 2025-09-16 | 1.7136 | 1.7136 | -0.52% | | 2025-09-15 | 1.7225 | 1.7225 | 0.58% | | 2025-09-12 | 1.7126 | 1.7126 | -- | | 2025-09-10 | 1.7108 | 1.7108 | -- | | 2025-09-05 | 1.7350 | 1.7350 | 4.63% | | 2025-09-04 | 1.6583 | 1.6583 | -1.47% | | 2025-09-03 | 1.6831 | 1.6831 | -- | | 2025-08-22 | 1.6461 | 1.6461 | -- | | 2025-08-20 | 1.6444 | 1.6444 | 0.00% | | 2025-08-19 | 1.6444 | 1.6444 | -- | | 2025-08-13 | 1.6227 | 1.6227 | 3.72% | | 2025-08-12 | 1.5645 | 1.5645 | -- | | 2025-08-01 | 1.5624 | 1.5624 | -- | | 2025-07-30 | 1.5822 | 1.5822 | -- | | 2025-07-23 | 1.5332 | 1.5332 | -0.31% | | 2025-07-22 | 1.5380 | 1.5380 | 0.15% | | 2025-07-21 | 1.5357 | 1.5357 | -- | | 2025-07-17 | 1.5331 | 1.5331 | -- | | 2025-07-15 | 1.4756 | 1.4756 | -- | | 2025-07-09 | 1.4012 | 1.4012 | -0.50% | | 2025-07-08 | 1.4082 | 1.4082 | 0.02% | | 2025-07-07 | 1.4079 | 1.4079 | -- | | 2025-07-02 | 1.3676 | 1.3676 | -- | | 2025-06-30 | 1.3563 | 1.3563 | -- | | 2025-06-26 | 1.3480 | 1.3480 | -- | | 2025-06-24 | 1.3909 | 1.3909 | -- | | 2025-06-20 | 1.3485 | 1.3485 | -0.61% | | 2025-06-19 | 1.3568 | 1.3568 | -- | | 2025-06-17 | 1.3776 | 1.3776 | -4.29% | | 2025-06-16 | 1.4394 | 1.4394 | -0.42% | | 2025-06-13 | 1.4454 | 1.4454 | -3.05% | | 2025-06-12 | 1.4908 | 1.4908 | -- | | 2025-06-10 | 1.4492 | 1.4492 | 0.28% | | 2025-06-09 | 1.4451 | 1.4451 | -- | | 2025-05-30 | 1.3147 | 1.3147 | 1.47% | | 2025-05-29 | 1.2956 | 1.2956 | 3.71% | | 2025-05-28 | 1.2493 | 1.2493 | -1.61% | | 2025-05-27 | 1.2697 | 1.2697 | 1.50% | | 2025-05-26 | 1.2509 | 1.2509 | -2.11% | | 2025-05-23 | 1.2778 | 1.2778 | -- | | 2025-05-19 | 1.2120 | 1.2120 | -- | | 2025-05-15 | 1.1819 | 1.1819 | -- | | 2025-05-12 | 1.1548 | 1.1548 | -3.91% | | 2025-05-09 | 1.2018 | 1.2018 | -- | | 2025-04-28 | 1.2116 | 1.2116 | -- | | 2025-04-23 | 1.1904 | 1.1904 | -- | | 2025-04-18 | 1.1365 | 1.1365 | -0.05% | | 2025-04-17 | 1.1371 | 1.1371 | -0.04% | | 2025-04-16 | 1.1376 | 1.1376 | -- | | 2025-04-11 | 1.1540 | 1.1540 | -- | | 2025-04-09 | 1.0668 | 1.0668 | -- | | 2025-04-01 | 1.1619 | 1.1619 | 5.18% | | 2025-03-31 | 1.1047 | 1.1047 | -0.50% | | 2025-03-28 | 1.1103 | 1.1103 | -- | | 2025-03-25 | 1.0228 | 1.0228 | -- | | 2025-03-18 | 1.0608 | 1.0608 | 1.38% | | 2025-03-17 | 1.0464 | 1.0464 | 1.00% | | 2025-03-14 | 1.0360 | 1.0360 | -- | | 2025-03-12 | 1.0359 | 1.0359 | -- | | 2025-03-10 | 1.0722 | 1.0722 | -0.81% | | 2025-03-07 | 1.0810 | 1.0810 | -0.83% | | 2025-03-06 | 1.0901 | 1.0901 | -- | | 2025-03-04 | 1.0635 | 1.0635 | -- | | 2025-02-27 | 1.0887 | 1.0887 | -- | | 2025-02-24 | 1.0229 | 1.0229 | -- | | 2025-02-20 | 0.9755 | 0.9755 | 1.25% | | 2025-02-19 | 0.9635 | 0.9635 | -- | | 2025-02-14 | 0.9438 | 0.9438 | -- | | 2025-02-12 | 0.9248 | 0.9248 | 0.51% | | 2025-02-11 | 0.9201 | 0.9201 | -- | | 2025-02-07 | 0.9143 | 0.9143 | 0.49% | | 2025-02-06 | 0.9098 | 0.9098 | -- | | 2025-01-27 | 0.8871 | 0.8871 | -0.47% | | 2025-01-24 | 0.8913 | 0.8913 | 0.94% | | 2025-01-23 | 0.8830 | 0.8830 | -0.70% | | 2025-01-22 | 0.8892 | 0.8892 | 0.36% | | 2025-01-21 | 0.8860 | 0.8860 | -- | | 2025-01-17 | 0.8763 | 0.8763 | -- | | 2025-01-13 | 0.8583 | 0.8583 | 2.40% | | 2025-01-10 | 0.8382 | 0.8382 | -- | | 2025-01-07 | 0.8616 | 0.8616 | -- | | 2024-12-31 | 0.9020 | 0.9020 | -0.98% | | 2024-12-30 | 0.9109 | 0.9109 | -- | | 2024-12-24 | 0.9157 | 0.9157 | 0.71% | | 2024-12-23 | 0.9092 | 0.9092 | -- | | 2024-12-16 | 0.9566 | 0.9566 | -- | | 2024-12-09 | 0.9987 | 0.9987 | 0.24% | | 2024-12-06 | 0.9963 | 0.9963 | 0.37% | | 2024-12-05 | 0.9926 | 0.9926 | 0.29% | | 2024-12-04 | 0.9897 | 0.9897 | -3.38% | | 2024-12-03 | 1.0243 | 1.0243 | 0.13% | | 2024-12-02 | 1.0230 | 1.0230 | 1.98% | | 2024-11-29 | 1.0031 | 1.0031 | 0.60% | | 2024-11-28 | 0.9971 | 0.9971 | -0.64% | | 2024-11-27 | 1.0035 | 1.0035 | 4.08% | | 2024-11-26 | 0.9642 | 0.9642 | 0.64% | | 2024-11-25 | 0.9581 | 0.9581 | 0.92% | | 2024-11-22 | 0.9494 | 0.9494 | -4.68% | | 2024-11-21 | 0.9960 | 0.9960 | 0.43% | | 2024-11-20 | 0.9917 | 0.9917 | 5.74% | | 2024-11-19 | 0.9379 | 0.9379 | 0.89% | | 2024-11-18 | 0.9296 | 0.9296 | -3.37% | | 2024-11-15 | 0.9620 | 0.9620 | -2.02% | | 2024-11-14 | 0.9818 | 0.9818 | -2.76% | | 2024-11-13 | 1.0097 | 1.0097 | -1.42% | | 2024-11-12 | 1.0242 | 1.0242 | 0.33% | | 2024-11-11 | 1.0208 | 1.0208 | 1.92% | | 2024-11-08 | 1.0016 | 1.0016 | -0.10% | | 2024-11-07 | 1.0026 | 1.0026 | -0.04% | | 2024-11-06 | 1.0030 | 1.0030 | -0.03% | | 2024-11-05 | 1.0033 | 1.0033 | 1.33% | | 2024-11-04 | 0.9901 | 0.9901 | 1.78% |
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