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鹏华科技创新混合(008811)

2022-08-19     1.6071-3.1576%
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净值发布日期 单位净值 累计净值
2022-08-191.60711.6071
2022-08-181.65951.6595
2022-08-171.62921.6292
2022-08-161.61141.6114
2022-08-151.59611.5961
2022-08-121.55481.5548
2022-08-111.59621.5962
2022-08-101.60231.6023
2022-08-091.58611.5861
2022-08-081.57241.5724
2022-08-051.54111.5411
2022-08-041.52131.5213
2022-08-031.52011.5201
2022-08-021.53321.5332
2022-08-011.55721.5572
2022-07-291.53131.5313
2022-07-281.52311.5231
2022-07-271.51201.5120
2022-07-261.48471.4847
2022-07-251.46801.4680
2022-07-221.50201.5020
2022-07-211.48101.4810
2022-07-201.47571.4757
2022-07-191.45641.4564
2022-07-181.46361.4636
2022-07-151.45141.4514
2022-07-141.45591.4559
2022-07-131.42221.4222
2022-07-121.41031.4103
2022-07-111.43411.4341
2022-07-081.45721.4572
2022-07-071.47651.4765
2022-07-061.45601.4560
2022-07-051.46231.4623
2022-07-041.47711.4771
2022-07-011.45191.4519
2022-06-301.45161.4516
2022-06-291.42931.4293
2022-06-281.47441.4744
2022-06-271.45981.4598
2022-06-241.44191.4419
2022-06-231.42081.4208
2022-06-221.37291.3729
2022-06-211.38531.3853
2022-06-201.39351.3935
2022-06-171.38781.3878
2022-06-161.36881.3688
2022-06-151.35801.3580
2022-06-141.36721.3672
2022-06-131.38051.3805
2022-06-101.39271.3927
2022-06-091.35071.3507
2022-06-081.37461.3746
2022-06-071.37581.3758
2022-06-061.38971.3897
2022-06-021.35671.3567
2022-06-011.32281.3228
2022-05-311.32181.3218
2022-05-301.30861.3086
2022-05-271.29521.2952
2022-05-261.29751.2975
2022-05-251.28171.2817
2022-05-241.27461.2746
2022-05-231.31161.3116
2022-05-201.30871.3087
2022-05-191.31331.3133
2022-05-181.30321.3032
2022-05-171.29871.2987
2022-05-161.28201.2820
2022-05-131.28691.2869
2022-05-121.27961.2796
2022-05-111.27491.2749
2022-05-101.25001.2500
2022-05-091.23881.2388
2022-05-061.22671.2267
2022-05-051.23411.2341
2022-04-291.21601.2160
2022-04-281.17731.1773
2022-04-271.17451.1745
2022-04-261.11921.1192
2022-04-251.13721.1372
2022-04-221.19571.1957
2022-04-211.19721.1972
2022-04-201.22331.2233
2022-04-191.24701.2470
2022-04-181.25371.2537
2022-04-151.22791.2279
2022-04-141.22921.2292
2022-04-131.24291.2429
2022-04-121.26651.2665
2022-04-111.25771.2577
2022-04-081.31291.3129
2022-04-071.31251.3125
2022-04-061.33731.3373
2022-04-011.37161.3716
2022-03-311.36901.3690
2022-03-301.39071.3907
2022-03-291.36281.3628
2022-03-281.36471.3647
2022-03-251.38641.3864
2022-03-241.41931.4193
2022-03-231.42951.4295
2022-03-221.42161.4216
2022-03-211.42691.4269
2022-03-181.40681.4068
2022-03-171.42111.4211
2022-03-161.39991.3999
2022-03-151.34871.3487
2022-03-141.37931.3793
2022-03-111.40541.4054
2022-03-101.40901.4090
2022-03-091.37291.3729
2022-03-081.37311.3731
2022-03-071.39521.3952
2022-03-041.43661.4366
2022-03-031.45131.4513
2022-03-021.48171.4817
2022-03-011.49591.4959
2022-02-281.49151.4915
2022-02-251.47861.4786