鹏华创新驱动混合(005967)
2025-01-27
1.5014
-1.4829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.5014 | 1.5014 |
| 2025-01-24 | 1.5240 | 1.5240 |
| 2025-01-23 | 1.4799 | 1.4799 |
| 2025-01-22 | 1.5170 | 1.5170 |
| 2025-01-21 | 1.5119 | 1.5119 |
| 2025-01-20 | 1.4306 | 1.4306 |
| 2025-01-17 | 1.4154 | 1.4154 |
| 2025-01-16 | 1.3618 | 1.3618 |
| 2025-01-15 | 1.4021 | 1.4021 |
| 2025-01-14 | 1.3865 | 1.3865 |
| 2025-01-13 | 1.3083 | 1.3083 |
| 2025-01-10 | 1.3377 | 1.3377 |
| 2025-01-09 | 1.3617 | 1.3617 |
| 2025-01-08 | 1.3413 | 1.3413 |
| 2025-01-07 | 1.3194 | 1.3194 |
| 2025-01-06 | 1.2508 | 1.2508 |
| 2025-01-03 | 1.2721 | 1.2721 |
| 2025-01-02 | 1.3002 | 1.3002 |
| 2024-12-31 | 1.3350 | 1.3350 |
| 2024-12-30 | 1.3824 | 1.3824 |
| 2024-12-27 | 1.3869 | 1.3869 |
| 2024-12-26 | 1.4250 | 1.4250 |
| 2024-12-25 | 1.3708 | 1.3708 |
| 2024-12-24 | 1.3875 | 1.3875 |
| 2024-12-23 | 1.3709 | 1.3709 |
| 2024-12-20 | 1.4352 | 1.4352 |
| 2024-12-19 | 1.4007 | 1.4007 |
| 2024-12-18 | 1.3637 | 1.3637 |
| 2024-12-17 | 1.3283 | 1.3283 |
| 2024-12-16 | 1.3406 | 1.3406 |
| 2024-12-13 | 1.3714 | 1.3714 |
| 2024-12-12 | 1.3914 | 1.3914 |
| 2024-12-11 | 1.4062 | 1.4062 |
| 2024-12-10 | 1.3625 | 1.3625 |
| 2024-12-09 | 1.3114 | 1.3114 |
| 2024-12-06 | 1.3051 | 1.3051 |
| 2024-12-05 | 1.2933 | 1.2933 |
| 2024-12-04 | 1.2777 | 1.2777 |
| 2024-12-03 | 1.2922 | 1.2922 |
| 2024-12-02 | 1.3121 | 1.3121 |
| 2024-11-29 | 1.2918 | 1.2918 |
| 2024-11-28 | 1.2603 | 1.2603 |
| 2024-11-27 | 1.2689 | 1.2689 |
| 2024-11-26 | 1.1986 | 1.1986 |
| 2024-11-25 | 1.2132 | 1.2132 |
| 2024-11-22 | 1.2426 | 1.2426 |
| 2024-11-21 | 1.2664 | 1.2664 |
| 2024-11-20 | 1.2498 | 1.2498 |
| 2024-11-19 | 1.2301 | 1.2301 |
| 2024-11-18 | 1.2140 | 1.2140 |
| 2024-11-15 | 1.2681 | 1.2681 |
| 2024-11-14 | 1.2931 | 1.2931 |
| 2024-11-13 | 1.3287 | 1.3287 |
| 2024-11-12 | 1.3152 | 1.3152 |
| 2024-11-11 | 1.3180 | 1.3180 |
| 2024-11-08 | 1.2781 | 1.2781 |
| 2024-11-07 | 1.2872 | 1.2872 |
| 2024-11-06 | 1.2838 | 1.2838 |
| 2024-11-05 | 1.3160 | 1.3160 |
| 2024-11-04 | 1.2708 | 1.2708 |
| 2024-11-01 | 1.2498 | 1.2498 |
| 2024-10-31 | 1.2829 | 1.2829 |
| 2024-10-30 | 1.2729 | 1.2729 |
| 2024-10-29 | 1.2724 | 1.2724 |
| 2024-10-28 | 1.2713 | 1.2713 |
| 2024-10-25 | 1.2863 | 1.2863 |
| 2024-10-24 | 1.2851 | 1.2851 |
| 2024-10-23 | 1.2858 | 1.2858 |
| 2024-10-22 | 1.3185 | 1.3185 |
| 2024-10-21 | 1.3040 | 1.3040 |
| 2024-10-18 | 1.2984 | 1.2984 |
| 2024-10-17 | 1.2092 | 1.2092 |
| 2024-10-16 | 1.1949 | 1.1949 |
| 2024-10-15 | 1.2382 | 1.2382 |
| 2024-10-14 | 1.2660 | 1.2660 |
| 2024-10-11 | 1.2283 | 1.2283 |
| 2024-10-10 | 1.2708 | 1.2708 |
| 2024-10-09 | 1.2691 | 1.2691 |
| 2024-10-08 | 1.3621 | 1.3621 |
| 2024-09-30 | 1.2369 | 1.2369 |
| 2024-09-27 | 1.1227 | 1.1227 |
| 2024-09-26 | 1.0699 | 1.0699 |
| 2024-09-25 | 1.0531 | 1.0531 |
| 2024-09-24 | 1.0641 | 1.0641 |
| 2024-09-23 | 1.0039 | 1.0039 |
| 2024-09-20 | 1.0132 | 1.0132 |
| 2024-09-19 | 1.0128 | 1.0128 |
| 2024-09-18 | 1.0278 | 1.0278 |
| 2024-09-13 | 1.0481 | 1.0481 |
| 2024-09-12 | 1.0225 | 1.0225 |
| 2024-09-11 | 1.0227 | 1.0227 |
| 2024-09-10 | 1.0307 | 1.0307 |
| 2024-09-09 | 1.0206 | 1.0206 |
| 2024-09-06 | 1.0207 | 1.0207 |
| 2024-09-05 | 1.0471 | 1.0471 |
| 2024-09-04 | 1.0484 | 1.0484 |
| 2024-09-03 | 1.0702 | 1.0702 |
| 2024-09-02 | 1.0680 | 1.0680 |
| 2024-08-30 | 1.1032 | 1.1032 |
| 2024-08-29 | 1.0554 | 1.0554 |
| 2024-08-28 | 1.0679 | 1.0679 |
| 2024-08-27 | 1.0652 | 1.0652 |
| 2024-08-26 | 1.0808 | 1.0808 |
| 2024-08-23 | 1.1014 | 1.1014 |
| 2024-08-22 | 1.1064 | 1.1064 |
| 2024-08-21 | 1.1093 | 1.1093 |
| 2024-08-20 | 1.0963 | 1.0963 |
| 2024-08-19 | 1.1026 | 1.1026 |
| 2024-08-16 | 1.1041 | 1.1041 |
| 2024-08-15 | 1.0859 | 1.0859 |
| 2024-08-14 | 1.0923 | 1.0923 |
| 2024-08-13 | 1.1026 | 1.1026 |
| 2024-08-12 | 1.0889 | 1.0889 |
