鹏华科技创新混合(008811)
2024-07-26
1.1595
2.4927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-29 | 1.2509 | 1.2509 |
| 2024-05-28 | 1.2573 | 1.2573 |
| 2024-05-27 | 1.2727 | 1.2727 |
| 2024-05-24 | 1.2443 | 1.2443 |
| 2024-05-23 | 1.2426 | 1.2426 |
| 2024-05-22 | 1.2534 | 1.2534 |
| 2024-05-21 | 1.2718 | 1.2718 |
| 2024-05-20 | 1.2723 | 1.2723 |
| 2024-05-17 | 1.2730 | 1.2730 |
| 2024-05-16 | 1.2849 | 1.2849 |
| 2024-05-15 | 1.3053 | 1.3053 |
| 2024-05-14 | 1.3083 | 1.3083 |
| 2024-05-13 | 1.3162 | 1.3162 |
| 2024-05-10 | 1.2875 | 1.2875 |
| 2024-05-09 | 1.2853 | 1.2853 |
| 2024-05-08 | 1.2581 | 1.2581 |
| 2024-05-07 | 1.2685 | 1.2685 |
| 2024-05-06 | 1.2632 | 1.2632 |
| 2024-04-30 | 1.2257 | 1.2257 |
| 2024-04-29 | 1.2148 | 1.2148 |
| 2024-04-26 | 1.2152 | 1.2152 |
| 2024-04-25 | 1.2064 | 1.2064 |
| 2024-04-24 | 1.2121 | 1.2121 |
| 2024-04-23 | 1.2027 | 1.2027 |
| 2024-04-22 | 1.2234 | 1.2234 |
| 2024-04-19 | 1.2499 | 1.2499 |
| 2024-04-18 | 1.2396 | 1.2396 |
| 2024-04-17 | 1.2431 | 1.2431 |
| 2024-04-16 | 1.1988 | 1.1988 |
| 2024-04-15 | 1.2328 | 1.2328 |
| 2024-04-12 | 1.2140 | 1.2140 |
| 2024-04-11 | 1.2045 | 1.2045 |
| 2024-04-10 | 1.1757 | 1.1757 |
| 2024-04-09 | 1.1801 | 1.1801 |
| 2024-04-08 | 1.1920 | 1.1920 |
| 2024-04-03 | 1.2070 | 1.2070 |
| 2024-04-02 | 1.2035 | 1.2035 |
| 2024-04-01 | 1.1980 | 1.1980 |
| 2024-03-29 | 1.1828 | 1.1828 |
| 2024-03-28 | 1.1578 | 1.1578 |
| 2024-03-27 | 1.1394 | 1.1394 |
| 2024-03-26 | 1.1466 | 1.1466 |
| 2024-03-25 | 1.1471 | 1.1471 |
| 2024-03-22 | 1.1514 | 1.1514 |
| 2024-03-21 | 1.1579 | 1.1579 |
| 2024-03-20 | 1.1639 | 1.1639 |
| 2024-03-19 | 1.1611 | 1.1611 |
| 2024-03-18 | 1.1752 | 1.1752 |
| 2024-03-15 | 1.1555 | 1.1555 |
| 2024-03-14 | 1.1506 | 1.1506 |
| 2024-03-13 | 1.1510 | 1.1510 |
| 2024-03-12 | 1.1510 | 1.1510 |
| 2024-03-11 | 1.1742 | 1.1742 |
| 2024-03-08 | 1.1726 | 1.1726 |
| 2024-03-07 | 1.1494 | 1.1494 |
| 2024-03-06 | 1.1469 | 1.1469 |
| 2024-03-05 | 1.1430 | 1.1430 |
| 2024-03-04 | 1.1505 | 1.1505 |
| 2024-03-01 | 1.1325 | 1.1325 |
| 2024-02-29 | 1.1194 | 1.1194 |
| 2024-02-28 | 1.0839 | 1.0839 |
| 2024-02-27 | 1.1243 | 1.1243 |
| 2024-02-26 | 1.1093 | 1.1093 |
| 2024-02-23 | 1.1002 | 1.1002 |
| 2024-02-22 | 1.0964 | 1.0964 |
| 2024-02-21 | 1.0881 | 1.0881 |
| 2024-02-20 | 1.0808 | 1.0808 |
| 2024-02-19 | 1.0797 | 1.0797 |
| 2024-02-08 | 1.0634 | 1.0634 |
| 2024-02-07 | 1.0291 | 1.0291 |
| 2024-02-06 | 1.0039 | 1.0039 |
| 2024-02-05 | 0.9559 | 0.9559 |
| 2024-02-02 | 0.9883 | 0.9883 |
| 2024-02-01 | 1.0160 | 1.0160 |
| 2024-01-31 | 1.0090 | 1.0090 |
| 2024-01-30 | 1.0384 | 1.0384 |
