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鹏华科技创新混合(008811)

2024-02-27     1.12431.3522%
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净值发布日期 单位净值 累计净值
2024-02-271.12431.1243
2024-02-261.10931.1093
2024-02-231.10021.1002
2024-02-221.09641.0964
2024-02-211.08811.0881
2024-02-201.08081.0808
2024-02-191.07971.0797
2024-02-081.06341.0634
2024-02-071.02911.0291
2024-02-061.00391.0039
2024-02-050.95590.9559
2024-02-020.98830.9883
2024-02-011.01601.0160
2024-01-311.00901.0090
2024-01-301.03841.0384
2024-01-291.06691.0669
2024-01-261.08601.0860
2024-01-251.11091.1109
2024-01-241.08381.0838
2024-01-231.07891.0789
2024-01-221.06731.0673
2024-01-191.12391.1239
2024-01-181.13941.1394
2024-01-171.14431.1443
2024-01-161.17701.1770
2024-01-151.17701.1770
2024-01-121.17361.1736
2024-01-111.18081.1808
2024-01-101.16031.1603
2024-01-091.17411.1741
2024-01-081.16231.1623
2024-01-051.18431.1843
2024-01-041.20771.2077
2024-01-031.21061.2106
2024-01-021.23321.2332
2023-12-311.24441.2444
2023-12-291.24451.2445
2023-12-281.21371.2137
2023-12-271.20831.2083
2023-12-261.18711.1871
2023-12-251.20381.2038
2023-12-221.19411.1941
2023-12-211.20751.2075
2023-12-201.19721.1972
2023-12-191.20661.2066
2023-12-181.19211.1921
2023-12-151.20481.2048
2023-12-141.20541.2054
2023-12-131.20871.2087
2023-12-121.20631.2063
2023-12-111.20441.2044
2023-12-081.18861.1886
2023-12-071.17901.1790
2023-12-061.17831.1783
2023-12-051.17211.1721
2023-12-041.19431.1943
2023-12-011.20081.2008
2023-11-301.19511.1951
2023-11-291.20381.2038
2023-11-281.20531.2053
2023-11-271.19071.1907
2023-11-241.17441.1744
2023-11-231.19421.1942
2023-11-221.17891.1789
2023-11-211.19941.1994
2023-11-201.21751.2175
2023-11-171.20531.2053
2023-11-161.19011.1901
2023-11-151.20391.2039
2023-11-141.19111.1911
2023-11-131.18081.1808
2023-11-101.17101.1710
2023-11-091.16531.1653
2023-11-081.17151.1715
2023-11-071.17361.1736
2023-11-061.16991.1699
2023-11-031.15391.1539
2023-11-021.13011.1301
2023-11-011.15371.1537
2023-10-311.15911.1591
2023-10-301.16831.1683
2023-10-271.14821.1482
2023-10-261.13101.1310
2023-10-251.12621.1262
2023-10-241.11671.1167
2023-10-231.10391.1039
2023-10-201.12641.1264
2023-10-191.14371.1437
2023-10-181.15281.1528
2023-10-171.17631.1763
2023-10-161.18041.1804
2023-10-131.18381.1838
2023-10-121.18751.1875
2023-10-111.18301.1830
2023-10-101.17961.1796
2023-10-091.18671.1867
2023-09-281.17981.1798
2023-09-271.17151.1715
2023-09-261.16591.1659
2023-09-251.16161.1616
2023-09-221.16061.1606
2023-09-211.13631.1363
2023-09-201.14241.1424
2023-09-191.15471.1547
2023-09-181.16721.1672
2023-09-151.16651.1665
2023-09-141.16501.1650
2023-09-131.17201.1720
2023-09-121.18931.1893
2023-09-111.19291.1929
2023-09-081.18521.1852
2023-09-071.17861.1786
2023-09-061.20351.2035
2023-09-051.19731.1973
2023-09-041.20111.2011