鹏华科技创新混合(008811)
2024-11-22
1.2422
-2.3044%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.2422 | 1.2422 |
| 2024-11-21 | 1.2715 | 1.2715 |
| 2024-11-20 | 1.2668 | 1.2668 |
| 2024-11-19 | 1.2597 | 1.2597 |
| 2024-11-18 | 1.2449 | 1.2449 |
| 2024-11-15 | 1.2574 | 1.2574 |
| 2024-11-14 | 1.2733 | 1.2733 |
| 2024-11-13 | 1.3054 | 1.3054 |
| 2024-11-12 | 1.2944 | 1.2944 |
| 2024-11-11 | 1.3182 | 1.3182 |
| 2024-11-08 | 1.3109 | 1.3109 |
| 2024-11-07 | 1.3219 | 1.3219 |
| 2024-11-06 | 1.3040 | 1.3040 |
| 2024-11-05 | 1.3073 | 1.3073 |
| 2024-11-04 | 1.2879 | 1.2879 |
| 2024-11-01 | 1.2745 | 1.2745 |
| 2024-10-31 | 1.2902 | 1.2902 |
| 2024-10-30 | 1.2862 | 1.2862 |
| 2024-10-29 | 1.3050 | 1.3050 |
| 2024-10-28 | 1.3111 | 1.3111 |
| 2024-10-25 | 1.2891 | 1.2891 |
| 2024-10-24 | 1.2740 | 1.2740 |
| 2024-10-23 | 1.2876 | 1.2876 |
| 2024-10-22 | 1.2789 | 1.2789 |
| 2024-10-21 | 1.2767 | 1.2767 |
| 2024-10-18 | 1.2703 | 1.2703 |
| 2024-10-17 | 1.2237 | 1.2237 |
| 2024-10-16 | 1.2269 | 1.2269 |
| 2024-10-15 | 1.2232 | 1.2232 |
| 2024-10-14 | 1.2581 | 1.2581 |
| 2024-10-11 | 1.2439 | 1.2439 |
| 2024-10-10 | 1.2678 | 1.2678 |
| 2024-10-09 | 1.2558 | 1.2558 |
| 2024-10-08 | 1.3136 | 1.3136 |
| 2024-09-30 | 1.2628 | 1.2628 |
| 2024-09-27 | 1.1836 | 1.1836 |
| 2024-09-26 | 1.1405 | 1.1405 |
| 2024-09-25 | 1.1112 | 1.1112 |
| 2024-09-24 | 1.1064 | 1.1064 |
| 2024-09-23 | 1.0766 | 1.0766 |
| 2024-09-20 | 1.0745 | 1.0745 |
| 2024-09-19 | 1.0889 | 1.0889 |
| 2024-09-18 | 1.0805 | 1.0805 |
| 2024-09-13 | 1.0750 | 1.0750 |
| 2024-09-12 | 1.0812 | 1.0812 |
| 2024-09-11 | 1.0823 | 1.0823 |
| 2024-09-10 | 1.0785 | 1.0785 |
| 2024-09-09 | 1.0762 | 1.0762 |
| 2024-09-06 | 1.0856 | 1.0856 |
| 2024-09-05 | 1.0946 | 1.0946 |
| 2024-09-04 | 1.0965 | 1.0965 |
| 2024-09-03 | 1.1019 | 1.1019 |
| 2024-09-02 | 1.0916 | 1.0916 |
| 2024-08-30 | 1.1163 | 1.1163 |
| 2024-08-29 | 1.1190 | 1.1190 |
| 2024-08-28 | 1.1052 | 1.1052 |
| 2024-08-27 | 1.1100 | 1.1100 |
| 2024-08-26 | 1.1246 | 1.1246 |
| 2024-08-23 | 1.1319 | 1.1319 |
| 2024-08-22 | 1.1276 | 1.1276 |
| 2024-08-21 | 1.1279 | 1.1279 |
| 2024-08-20 | 1.1234 | 1.1234 |
| 2024-08-19 | 1.1460 | 1.1460 |
| 2024-08-16 | 1.1297 | 1.1297 |
| 2024-08-15 | 1.1330 | 1.1330 |
| 2024-08-14 | 1.1319 | 1.1319 |
| 2024-08-13 | 1.1440 | 1.1440 |
| 2024-08-12 | 1.1369 | 1.1369 |
| 2024-08-09 | 1.1367 | 1.1367 |
| 2024-08-08 | 1.1341 | 1.1341 |
| 2024-08-07 | 1.1434 | 1.1434 |
| 2024-08-06 | 1.1350 | 1.1350 |
| 2024-08-05 | 1.1290 | 1.1290 |
| 2024-08-02 | 1.1643 | 1.1643 |
| 2024-08-01 | 1.1790 | 1.1790 |
| 2024-07-31 | 1.1764 | 1.1764 |
| 2024-07-30 | 1.1499 | 1.1499 |
| 2024-07-29 | 1.1569 | 1.1569 |
| 2024-07-26 | 1.1595 | 1.1595 |
| 2024-07-25 | 1.1313 | 1.1313 |
| 2024-07-24 | 1.1503 | 1.1503 |
| 2024-07-23 | 1.1554 | 1.1554 |
| 2024-07-22 | 1.1791 | 1.1791 |
| 2024-07-19 | 1.1809 | 1.1809 |
| 2024-07-18 | 1.1790 | 1.1790 |
| 2024-07-17 | 1.1681 | 1.1681 |
| 2024-07-16 | 1.1929 | 1.1929 |
| 2024-07-15 | 1.2037 | 1.2037 |
| 2024-07-12 | 1.2095 | 1.2095 |
| 2024-07-11 | 1.2112 | 1.2112 |
| 2024-07-10 | 1.1935 | 1.1935 |
| 2024-07-09 | 1.1979 | 1.1979 |
| 2024-07-08 | 1.1806 | 1.1806 |
| 2024-07-05 | 1.1950 | 1.1950 |
| 2024-07-04 | 1.1966 | 1.1966 |
| 2024-07-03 | 1.2003 | 1.2003 |
| 2024-07-02 | 1.2191 | 1.2191 |
| 2024-07-01 | 1.2434 | 1.2434 |
| 2024-06-30 | 1.2305 | 1.2305 |
| 2024-06-28 | 1.2306 | 1.2306 |
| 2024-06-27 | 1.1989 | 1.1989 |
| 2024-06-26 | 1.2146 | 1.2146 |
| 2024-06-25 | 1.2107 | 1.2107 |
| 2024-06-24 | 1.2113 | 1.2113 |
| 2024-06-21 | 1.2314 | 1.2314 |
| 2024-06-20 | 1.2262 | 1.2262 |
| 2024-06-19 | 1.2279 | 1.2279 |
| 2024-06-18 | 1.2426 | 1.2426 |
| 2024-06-17 | 1.2199 | 1.2199 |
| 2024-06-14 | 1.2224 | 1.2224 |
| 2024-06-13 | 1.2196 | 1.2196 |
| 2024-06-12 | 1.2228 | 1.2228 |
| 2024-06-11 | 1.2110 | 1.2110 |
| 2024-06-07 | 1.2396 | 1.2396 |
| 2024-06-06 | 1.2401 | 1.2401 |
| 2024-06-05 | 1.2322 | 1.2322 |
| 2024-06-04 | 1.2591 | 1.2591 |
| 2024-06-03 | 1.2478 | 1.2478 |
| 2024-05-31 | 1.2362 | 1.2362 |
| 2024-05-30 | 1.2453 | 1.2453 |
