鹏华创新驱动混合(005967)
2024-04-26
1.1342
3.4665%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.1342 | 1.1342 |
| 2024-04-25 | 1.0962 | 1.0962 |
| 2024-04-24 | 1.1032 | 1.1032 |
| 2024-04-23 | 1.0659 | 1.0659 |
| 2024-04-22 | 1.0749 | 1.0749 |
| 2024-04-19 | 1.0970 | 1.0970 |
| 2024-04-18 | 1.1069 | 1.1069 |
| 2024-04-17 | 1.1160 | 1.1160 |
| 2024-04-16 | 1.0910 | 1.0910 |
| 2024-04-15 | 1.0993 | 1.0993 |
| 2024-04-12 | 1.0831 | 1.0831 |
| 2024-04-11 | 1.0669 | 1.0669 |
| 2024-04-10 | 1.0662 | 1.0662 |
| 2024-04-09 | 1.0830 | 1.0830 |
| 2024-04-08 | 1.0816 | 1.0816 |
| 2024-04-03 | 1.0794 | 1.0794 |
| 2024-04-02 | 1.0920 | 1.0920 |
| 2024-04-01 | 1.1026 | 1.1026 |
| 2024-03-29 | 1.0921 | 1.0921 |
| 2024-03-28 | 1.0986 | 1.0986 |
| 2024-03-27 | 1.0856 | 1.0856 |
| 2024-03-26 | 1.1051 | 1.1051 |
| 2024-03-25 | 1.1065 | 1.1065 |
| 2024-03-22 | 1.1291 | 1.1291 |
| 2024-03-21 | 1.1329 | 1.1329 |
| 2024-03-20 | 1.1446 | 1.1446 |
| 2024-03-19 | 1.1452 | 1.1452 |
| 2024-03-18 | 1.1603 | 1.1603 |
| 2024-03-15 | 1.1495 | 1.1495 |
| 2024-03-14 | 1.1402 | 1.1402 |
| 2024-03-13 | 1.1441 | 1.1441 |
| 2024-03-12 | 1.1508 | 1.1508 |
| 2024-03-11 | 1.1720 | 1.1720 |
| 2024-03-08 | 1.1760 | 1.1760 |
| 2024-03-07 | 1.1437 | 1.1437 |
| 2024-03-06 | 1.1589 | 1.1589 |
| 2024-03-05 | 1.1656 | 1.1656 |
| 2024-03-04 | 1.1657 | 1.1657 |
| 2024-03-01 | 1.1513 | 1.1513 |
| 2024-02-29 | 1.1393 | 1.1393 |
| 2024-02-28 | 1.1163 | 1.1163 |
| 2024-02-27 | 1.1437 | 1.1437 |
| 2024-02-26 | 1.1061 | 1.1061 |
| 2024-02-23 | 1.1079 | 1.1079 |
| 2024-02-22 | 1.1068 | 1.1068 |
| 2024-02-21 | 1.0964 | 1.0964 |
| 2024-02-20 | 1.1125 | 1.1125 |
| 2024-02-19 | 1.1188 | 1.1188 |
| 2024-02-08 | 1.0996 | 1.0996 |
| 2024-02-07 | 1.1006 | 1.1006 |
| 2024-02-06 | 1.0881 | 1.0881 |
| 2024-02-05 | 1.0391 | 1.0391 |
| 2024-02-02 | 1.0117 | 1.0117 |
| 2024-02-01 | 1.0111 | 1.0111 |
| 2024-01-31 | 1.0074 | 1.0074 |
| 2024-01-30 | 1.0067 | 1.0067 |
| 2024-01-29 | 1.0176 | 1.0176 |
| 2024-01-26 | 1.0443 | 1.0443 |
| 2024-01-25 | 1.0611 | 1.0611 |
| 2024-01-24 | 1.0475 | 1.0475 |
| 2024-01-23 | 1.0355 | 1.0355 |
| 2024-01-22 | 1.0348 | 1.0348 |
| 2024-01-19 | 1.0564 | 1.0564 |
| 2024-01-18 | 1.0609 | 1.0609 |
| 2024-01-17 | 1.0485 | 1.0485 |
| 2024-01-16 | 1.0759 | 1.0759 |
| 2024-01-15 | 1.0797 | 1.0797 |
| 2024-01-12 | 1.0743 | 1.0743 |
| 2024-01-11 | 1.0851 | 1.0851 |
| 2024-01-10 | 1.0815 | 1.0815 |
| 2024-01-09 | 1.0974 | 1.0974 |
| 2024-01-08 | 1.1006 | 1.1006 |
| 2024-01-05 | 1.1193 | 1.1193 |
| 2024-01-04 | 1.1316 | 1.1316 |
| 2024-01-03 | 1.1369 | 1.1369 |
| 2024-01-02 | 1.1597 | 1.1597 |
| 2023-12-31 | 1.1800 | 1.1800 |
| 2023-12-29 | 1.1801 | 1.1801 |
| 2023-12-28 | 1.1588 | 1.1588 |
| 2023-12-27 | 1.1491 | 1.1491 |
| 2023-12-26 | 1.1339 | 1.1339 |
| 2023-12-25 | 1.1370 | 1.1370 |
| 2023-12-22 | 1.1421 | 1.1421 |
| 2023-12-21 | 1.1493 | 1.1493 |
| 2023-12-20 | 1.1447 | 1.1447 |
| 2023-12-19 | 1.1544 | 1.1544 |
| 2023-12-18 | 1.1419 | 1.1419 |
| 2023-12-15 | 1.1462 | 1.1462 |
| 2023-12-14 | 1.1491 | 1.1491 |
| 2023-12-13 | 1.1530 | 1.1530 |
| 2023-12-12 | 1.1563 | 1.1563 |
| 2023-12-11 | 1.1514 | 1.1514 |
| 2023-12-08 | 1.1345 | 1.1345 |
| 2023-12-07 | 1.1123 | 1.1123 |
| 2023-12-06 | 1.1061 | 1.1061 |
| 2023-12-05 | 1.1075 | 1.1075 |
| 2023-12-04 | 1.1324 | 1.1324 |
| 2023-12-01 | 1.1334 | 1.1334 |
| 2023-11-30 | 1.1238 | 1.1238 |
| 2023-11-29 | 1.1190 | 1.1190 |
| 2023-11-28 | 1.1156 | 1.1156 |
| 2023-11-27 | 1.1076 | 1.1076 |
| 2023-11-24 | 1.1054 | 1.1054 |
| 2023-11-23 | 1.1150 | 1.1150 |
| 2023-11-22 | 1.1018 | 1.1018 |
| 2023-11-21 | 1.1144 | 1.1144 |
| 2023-11-20 | 1.1210 | 1.1210 |
| 2023-11-17 | 1.1213 | 1.1213 |
| 2023-11-16 | 1.1177 | 1.1177 |
| 2023-11-15 | 1.1295 | 1.1295 |
| 2023-11-14 | 1.1288 | 1.1288 |
| 2023-11-13 | 1.1354 | 1.1354 |
| 2023-11-10 | 1.1324 | 1.1324 |
| 2023-11-09 | 1.1367 | 1.1367 |
| 2023-11-08 | 1.1427 | 1.1427 |
| 2023-11-07 | 1.1360 | 1.1360 |
| 2023-11-06 | 1.1418 | 1.1418 |
| 2023-11-03 | 1.1193 | 1.1193 |
| 2023-11-02 | 1.1047 | 1.1047 |
| 2023-11-01 | 1.1204 | 1.1204 |
