鹏华科技创新混合(008811)
2025-06-13
1.3303
-0.2026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.3303 | 1.3303 |
| 2025-06-12 | 1.3330 | 1.3330 |
| 2025-06-11 | 1.3359 | 1.3359 |
| 2025-06-10 | 1.3276 | 1.3276 |
| 2025-06-09 | 1.3381 | 1.3381 |
| 2025-06-06 | 1.3246 | 1.3246 |
| 2025-06-05 | 1.3325 | 1.3325 |
| 2025-06-04 | 1.3171 | 1.3171 |
| 2025-06-03 | 1.3012 | 1.3012 |
| 2025-05-30 | 1.3011 | 1.3011 |
| 2025-05-29 | 1.3107 | 1.3107 |
| 2025-05-28 | 1.2910 | 1.2910 |
| 2025-05-27 | 1.2878 | 1.2878 |
| 2025-05-26 | 1.2940 | 1.2940 |
| 2025-05-23 | 1.3043 | 1.3043 |
| 2025-05-22 | 1.3118 | 1.3118 |
| 2025-05-21 | 1.3142 | 1.3142 |
| 2025-05-20 | 1.3037 | 1.3037 |
| 2025-05-19 | 1.2975 | 1.2975 |
| 2025-05-16 | 1.3022 | 1.3022 |
| 2025-05-15 | 1.3105 | 1.3105 |
| 2025-05-14 | 1.3264 | 1.3264 |
| 2025-05-13 | 1.3273 | 1.3273 |
| 2025-05-12 | 1.3442 | 1.3442 |
| 2025-05-09 | 1.3186 | 1.3186 |
| 2025-05-08 | 1.3285 | 1.3285 |
| 2025-05-07 | 1.3291 | 1.3291 |
| 2025-05-06 | 1.3329 | 1.3329 |
| 2025-04-30 | 1.3002 | 1.3002 |
| 2025-04-29 | 1.3011 | 1.3011 |
| 2025-04-28 | 1.2942 | 1.2942 |
| 2025-04-25 | 1.3069 | 1.3069 |
| 2025-04-24 | 1.3140 | 1.3140 |
| 2025-04-23 | 1.3247 | 1.3247 |
| 2025-04-22 | 1.2910 | 1.2910 |
| 2025-04-21 | 1.2883 | 1.2883 |
| 2025-04-18 | 1.2712 | 1.2712 |
| 2025-04-17 | 1.2657 | 1.2657 |
| 2025-04-16 | 1.2654 | 1.2654 |
| 2025-04-15 | 1.2858 | 1.2858 |
| 2025-04-14 | 1.2979 | 1.2979 |
| 2025-04-11 | 1.2899 | 1.2899 |
| 2025-04-10 | 1.2778 | 1.2778 |
| 2025-04-09 | 1.2560 | 1.2560 |
| 2025-04-08 | 1.2205 | 1.2205 |
| 2025-04-07 | 1.2027 | 1.2027 |
| 2025-04-03 | 1.3513 | 1.3513 |
| 2025-04-02 | 1.3779 | 1.3779 |
| 2025-04-01 | 1.3701 | 1.3701 |
| 2025-03-31 | 1.3567 | 1.3567 |
| 2025-03-28 | 1.3703 | 1.3703 |
| 2025-03-27 | 1.3724 | 1.3724 |
| 2025-03-26 | 1.3669 | 1.3669 |
| 2025-03-25 | 1.3610 | 1.3610 |
| 2025-03-24 | 1.3807 | 1.3807 |
| 2025-03-21 | 1.3733 | 1.3733 |
| 2025-03-20 | 1.4045 | 1.4045 |
| 2025-03-19 | 1.4234 | 1.4234 |
| 2025-03-18 | 1.4324 | 1.4324 |
| 2025-03-17 | 1.4157 | 1.4157 |
| 2025-03-14 | 1.4243 | 1.4243 |
| 2025-03-13 | 1.4065 | 1.4065 |
| 2025-03-12 | 1.4253 | 1.4253 |
| 2025-03-11 | 1.4354 | 1.4354 |
| 2025-03-10 | 1.4318 | 1.4318 |
| 2025-03-07 | 1.4379 | 1.4379 |
| 2025-03-06 | 1.4216 | 1.4216 |
| 2025-03-05 | 1.3922 | 1.3922 |
| 2025-03-04 | 1.3685 | 1.3685 |
| 2025-03-03 | 1.3609 | 1.3609 |
| 2025-02-28 | 1.3496 | 1.3496 |
| 2025-02-27 | 1.4013 | 1.4013 |
| 2025-02-26 | 1.4063 | 1.4063 |
| 2025-02-25 | 1.3857 | 1.3857 |
| 2025-02-24 | 1.4013 | 1.4013 |
| 2025-02-21 | 1.4170 | 1.4170 |
| 2025-02-20 | 1.3611 | 1.3611 |
| 2025-02-19 | 1.3590 | 1.3590 |
| 2025-02-18 | 1.3365 | 1.3365 |
| 2025-02-17 | 1.3448 | 1.3448 |
| 2025-02-14 | 1.3458 | 1.3458 |
| 2025-02-13 | 1.3161 | 1.3161 |
| 2025-02-12 | 1.3316 | 1.3316 |
| 2025-02-11 | 1.3108 | 1.3108 |
| 2025-02-10 | 1.3124 | 1.3124 |
| 2025-02-07 | 1.3079 | 1.3079 |
| 2025-02-06 | 1.2995 | 1.2995 |
| 2025-02-05 | 1.2888 | 1.2888 |
| 2025-01-27 | 1.2909 | 1.2909 |
| 2025-01-24 | 1.2960 | 1.2960 |
| 2025-01-23 | 1.2801 | 1.2801 |
| 2025-01-22 | 1.2910 | 1.2910 |
| 2025-01-21 | 1.3015 | 1.3015 |
| 2025-01-20 | 1.2918 | 1.2918 |
| 2025-01-17 | 1.2721 | 1.2721 |
| 2025-01-16 | 1.2696 | 1.2696 |
| 2025-01-15 | 1.2557 | 1.2557 |
| 2025-01-14 | 1.2607 | 1.2607 |
| 2025-01-13 | 1.2146 | 1.2146 |
| 2025-01-10 | 1.2265 | 1.2265 |
| 2025-01-09 | 1.2549 | 1.2549 |
| 2025-01-08 | 1.2665 | 1.2665 |
| 2025-01-07 | 1.2541 | 1.2541 |
| 2025-01-06 | 1.2246 | 1.2246 |
| 2025-01-03 | 1.2264 | 1.2264 |
| 2025-01-02 | 1.2383 | 1.2383 |
| 2024-12-31 | 1.2664 | 1.2664 |
| 2024-12-30 | 1.2828 | 1.2828 |
| 2024-12-27 | 1.2825 | 1.2825 |
| 2024-12-26 | 1.2795 | 1.2795 |
| 2024-12-25 | 1.2619 | 1.2619 |
| 2024-12-24 | 1.2718 | 1.2718 |
| 2024-12-23 | 1.2641 | 1.2641 |
| 2024-12-20 | 1.2667 | 1.2667 |
| 2024-12-19 | 1.2565 | 1.2565 |
| 2024-12-18 | 1.2518 | 1.2518 |
| 2024-12-17 | 1.2397 | 1.2397 |
