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鹏华科技创新混合(008811)

2020-08-12     1.2192-2.7906%
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净值发布日期 单位净值 累计净值
2020-08-111.25421.2542
2020-08-101.27381.2738
2020-08-071.29451.2945
2020-08-061.30031.3003
2020-08-051.29811.2981
2020-08-041.26891.2689
2020-08-031.27521.2752
2020-07-311.25101.2510
2020-07-301.22201.2220
2020-07-291.22321.2232
2020-07-281.19081.1908
2020-07-271.16461.1646
2020-07-241.16131.1613
2020-07-231.23091.2309
2020-07-221.21101.2110
2020-07-211.20011.2001
2020-07-201.17541.1754
2020-07-171.16721.1672
2020-07-161.12981.1298
2020-07-151.20061.2006
2020-07-141.21371.2137
2020-07-131.21811.2181
2020-07-101.18541.1854
2020-07-091.17091.1709
2020-07-081.14381.1438
2020-07-071.12481.1248
2020-07-061.11601.1160
2020-07-031.10381.1038
2020-07-021.09541.0954
2020-06-301.10131.1013
2020-06-291.09141.0914
2020-06-221.07931.0793
2020-06-191.07601.0760
2020-06-181.06981.0698
2020-06-171.06681.0668
2020-06-161.05941.0594
2020-06-151.04351.0435
2020-06-121.04621.0462
2020-06-111.03991.0399
2020-06-101.04291.0429
2020-06-091.03491.0349
2020-06-081.03051.0305
2020-06-051.02971.0297
2020-06-041.02541.0254
2020-06-031.02431.0243
2020-06-021.02001.0200
2020-06-011.02041.0204
2020-05-291.00291.0029
2020-05-280.99910.9991
2020-05-271.00461.0046
2020-05-261.01571.0157
2020-05-251.00621.0062
2020-05-221.00231.0023
2020-05-211.01811.0181
2020-05-201.02571.0257
2020-05-191.03071.0307
2020-05-181.01801.0180
2020-05-151.02291.0229
2020-05-141.02551.0255
2020-05-131.02861.0286
2020-05-121.02421.0242
2020-05-111.01991.0199
2020-05-081.02061.0206
2020-05-071.01281.0128
2020-05-061.01431.0143
2020-04-270.99800.9980
2020-04-240.99160.9916
2020-04-230.99700.9970
2020-04-220.99880.9988
2020-04-210.99430.9943
2020-04-200.99900.9990
2020-04-170.99550.9955
2020-04-160.99070.9907
2020-04-150.98360.9836
2020-04-140.98540.9854
2020-04-130.97600.9760
2020-04-090.98880.9888
2020-04-080.98340.9834
2020-04-070.98360.9836
2020-04-010.95950.9595
2020-03-310.96540.9654
2020-03-300.96190.9619
2020-03-270.97270.9727
2020-03-260.97920.9792
2020-03-250.98150.9815
2020-03-240.96650.9665
2020-03-230.96150.9615
2020-03-200.97780.9778
2020-03-190.97020.9702
2020-03-130.99070.9907
2020-03-061.01761.0176
2020-02-281.01221.0122
2020-02-211.02941.0294