鹏华科技驱动混合发起式C(020420)
2025-04-01
1.2326
-0.8287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.2326 | 1.2326 |
| 2025-03-31 | 1.2429 | 1.2429 |
| 2025-03-28 | 1.2707 | 1.2707 |
| 2025-03-27 | 1.2763 | 1.2763 |
| 2025-03-26 | 1.2913 | 1.2913 |
| 2025-03-25 | 1.2701 | 1.2701 |
| 2025-03-24 | 1.3034 | 1.3034 |
| 2025-03-21 | 1.3154 | 1.3154 |
| 2025-03-20 | 1.3711 | 1.3711 |
| 2025-03-19 | 1.3575 | 1.3575 |
| 2025-03-18 | 1.3591 | 1.3591 |
| 2025-03-17 | 1.3525 | 1.3525 |
| 2025-03-14 | 1.3206 | 1.3206 |
| 2025-03-13 | 1.2799 | 1.2799 |
| 2025-03-12 | 1.3473 | 1.3473 |
| 2025-03-11 | 1.3253 | 1.3253 |
| 2025-03-10 | 1.3312 | 1.3312 |
| 2025-03-07 | 1.3291 | 1.3291 |
| 2025-03-06 | 1.3177 | 1.3177 |
| 2025-03-05 | 1.2830 | 1.2830 |
| 2025-03-04 | 1.2334 | 1.2334 |
| 2025-03-03 | 1.1964 | 1.1964 |
| 2025-02-28 | 1.2148 | 1.2148 |
| 2025-02-27 | 1.3095 | 1.3095 |
| 2025-02-26 | 1.3279 | 1.3279 |
| 2025-02-25 | 1.3106 | 1.3106 |
| 2025-02-24 | 1.2955 | 1.2955 |
| 2025-02-21 | 1.3037 | 1.3037 |
| 2025-02-20 | 1.2630 | 1.2630 |
| 2025-02-19 | 1.2570 | 1.2570 |
| 2025-02-18 | 1.1849 | 1.1849 |
| 2025-02-17 | 1.2100 | 1.2100 |
| 2025-02-14 | 1.1754 | 1.1754 |
| 2025-02-13 | 1.1848 | 1.1848 |
| 2025-02-12 | 1.2205 | 1.2205 |
| 2025-02-11 | 1.2008 | 1.2008 |
| 2025-02-10 | 1.1927 | 1.1927 |
| 2025-02-07 | 1.1871 | 1.1871 |
| 2025-02-06 | 1.1932 | 1.1932 |
| 2025-02-05 | 1.1343 | 1.1343 |
| 2025-01-27 | 1.1245 | 1.1245 |
| 2025-01-24 | 1.1589 | 1.1589 |
| 2025-01-23 | 1.1285 | 1.1285 |
| 2025-01-22 | 1.1521 | 1.1521 |
| 2025-01-21 | 1.1498 | 1.1498 |
| 2025-01-20 | 1.1035 | 1.1035 |
| 2025-01-17 | 1.0834 | 1.0834 |
| 2025-01-16 | 1.0722 | 1.0722 |
| 2025-01-15 | 1.0761 | 1.0761 |
| 2025-01-14 | 1.0742 | 1.0742 |
| 2025-01-13 | 1.0208 | 1.0208 |
| 2025-01-10 | 1.0251 | 1.0251 |
| 2025-01-09 | 1.0442 | 1.0442 |
| 2025-01-08 | 1.0282 | 1.0282 |
| 2025-01-07 | 1.0167 | 1.0167 |
| 2025-01-06 | 0.9699 | 0.9699 |
| 2025-01-03 | 0.9840 | 0.9840 |
| 2025-01-02 | 1.0210 | 1.0210 |
| 2024-12-31 | 1.0441 | 1.0441 |
| 2024-12-30 | 1.0764 | 1.0764 |
| 2024-12-27 | 1.0787 | 1.0787 |
| 2024-12-26 | 1.0706 | 1.0706 |
| 2024-12-25 | 1.0393 | 1.0393 |
| 2024-12-24 | 1.0539 | 1.0539 |
| 2024-12-23 | 1.0431 | 1.0431 |
| 2024-12-20 | 1.0708 | 1.0708 |
| 2024-12-19 | 1.0517 | 1.0517 |
| 2024-12-18 | 1.0476 | 1.0476 |
| 2024-12-17 | 1.0451 | 1.0451 |
| 2024-12-16 | 1.0673 | 1.0673 |
| 2024-12-13 | 1.0677 | 1.0677 |
| 2024-12-12 | 1.0752 | 1.0752 |
| 2024-12-11 | 1.0730 | 1.0730 |
| 2024-12-10 | 1.0653 | 1.0653 |
| 2024-12-09 | 1.0560 | 1.0560 |
| 2024-12-06 | 1.0514 | 1.0514 |
| 2024-12-05 | 1.0601 | 1.0601 |
| 2024-12-04 | 1.0530 | 1.0530 |
| 2024-12-03 | 1.0532 | 1.0532 |
| 2024-12-02 | 1.0630 | 1.0630 |
| 2024-11-29 | 1.0491 | 1.0491 |
| 2024-11-28 | 1.0272 | 1.0272 |
| 2024-11-27 | 1.0358 | 1.0358 |
| 2024-11-22 | 1.0282 | 1.0282 |
| 2024-11-15 | 1.0497 | 1.0497 |
| 2024-11-08 | 1.0641 | 1.0641 |
| 2024-11-01 | 1.0548 | 1.0548 |
| 2024-10-25 | 1.0521 | 1.0521 |
| 2024-10-18 | 1.0530 | 1.0530 |
| 2024-10-11 | 1.0457 | 1.0457 |
