鹏华科技创新混合(008811)
2026-09-24
1.7287
-1.5042%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.7287 | 1.7287 |
| 2026-09-23 | 1.7551 | 1.7551 |
| 2026-09-22 | 1.7604 | 1.7604 |
| 2026-09-21 | 1.7552 | 1.7552 |
| 2026-09-18 | 1.7203 | 1.7203 |
| 2026-09-17 | 1.6778 | 1.6778 |
| 2026-09-16 | 1.6671 | 1.6671 |
| 2026-09-15 | 1.6628 | 1.6628 |
| 2026-09-14 | 1.6665 | 1.6665 |
| 2026-09-11 | 1.6570 | 1.6570 |
| 2026-09-10 | 1.6797 | 1.6797 |
| 2026-09-09 | 1.7054 | 1.7054 |
| 2026-09-08 | 1.7032 | 1.7032 |
| 2026-09-07 | 1.7041 | 1.7041 |
| 2026-09-04 | 1.6994 | 1.6994 |
| 2026-09-03 | 1.7102 | 1.7102 |
| 2026-09-02 | 1.7070 | 1.7070 |
| 2026-09-01 | 1.7250 | 1.7250 |
| 2026-08-31 | 1.7451 | 1.7451 |
| 2026-08-28 | 1.7242 | 1.7242 |
| 2026-08-27 | 1.7361 | 1.7361 |
| 2026-08-26 | 1.7182 | 1.7182 |
| 2026-08-25 | 1.7162 | 1.7162 |
| 2026-08-24 | 1.6904 | 1.6904 |
| 2026-08-21 | 1.7403 | 1.7403 |
| 2026-08-20 | 1.7329 | 1.7329 |
| 2026-08-19 | 1.7142 | 1.7142 |
| 2026-08-18 | 1.7829 | 1.7829 |
| 2026-08-17 | 1.7881 | 1.7881 |
| 2026-08-14 | 1.7500 | 1.7500 |
| 2026-08-13 | 1.7334 | 1.7334 |
| 2026-08-12 | 1.7429 | 1.7429 |
| 2026-08-11 | 1.7498 | 1.7498 |
| 2026-08-10 | 1.7546 | 1.7546 |
| 2026-08-07 | 1.7353 | 1.7353 |
| 2026-08-06 | 1.7094 | 1.7094 |
| 2026-08-05 | 1.7176 | 1.7176 |
| 2026-08-04 | 1.6695 | 1.6695 |
| 2026-08-03 | 1.6175 | 1.6175 |
| 2026-07-31 | 1.6258 | 1.6258 |
| 2026-07-30 | 1.5869 | 1.5869 |
| 2026-07-29 | 1.6507 | 1.6507 |
| 2026-07-28 | 1.6440 | 1.6440 |
| 2026-07-27 | 1.7045 | 1.7045 |
| 2026-07-24 | 1.6640 | 1.6640 |
| 2026-07-23 | 1.6963 | 1.6963 |
| 2026-07-22 | 1.6995 | 1.6995 |
| 2026-07-21 | 1.7319 | 1.7319 |
| 2026-07-20 | 1.6651 | 1.6651 |
| 2026-07-17 | 1.6866 | 1.6866 |
| 2026-07-16 | 1.8029 | 1.8029 |
| 2026-07-15 | 1.8712 | 1.8712 |
| 2026-07-14 | 1.9228 | 1.9228 |
| 2026-07-13 | 1.9196 | 1.9196 |
| 2026-07-10 | 2.0108 | 2.0108 |
| 2026-07-09 | 2.0950 | 2.0950 |
| 2026-07-08 | 2.0211 | 2.0211 |
| 2026-07-07 | 2.0330 | 2.0330 |
| 2026-07-06 | 2.0694 | 2.0694 |
| 2026-07-03 | 2.0955 | 2.0955 |
| 2026-07-02 | 2.0975 | 2.0975 |
| 2026-07-01 | 2.2189 | 2.2189 |
| 2026-06-30 | 2.2709 | 2.2709 |
| 2026-06-29 | 2.2243 | 2.2243 |
| 2026-06-26 | 2.1906 | 2.1906 |
| 2026-06-25 | 2.2121 | 2.2121 |
| 2026-06-24 | 2.1805 | 2.1805 |
| 2026-06-23 | 2.1363 | 2.1363 |
| 2026-06-22 | 2.1793 | 2.1793 |
| 2026-06-18 | 2.1550 | 2.1550 |
| 2026-06-17 | 2.1289 | 2.1289 |
| 2026-06-16 | 2.0809 | 2.0809 |
| 2026-06-15 | 2.0699 | 2.0699 |
| 2026-06-12 | 1.9646 | 1.9646 |
| 2026-06-11 | 1.9518 | 1.9518 |
| 2026-06-10 | 1.9446 | 1.9446 |
| 2026-06-09 | 1.9976 | 1.9976 |
| 2026-06-08 | 1.9101 | 1.9101 |
| 2026-06-05 | 1.9841 | 1.9841 |
| 2026-06-04 | 2.0169 | 2.0169 |
| 2026-06-03 | 2.0115 | 2.0115 |
| 2026-06-02 | 1.9913 | 1.9913 |
| 2026-06-01 | 1.9581 | 1.9581 |
| 2026-05-29 | 1.9863 | 1.9863 |
| 2026-05-28 | 2.0628 | 2.0628 |
| 2026-05-27 | 2.0270 | 2.0270 |
| 2026-05-26 | 2.0552 | 2.0552 |
| 2026-05-25 | 2.0805 | 2.0805 |
| 2026-05-22 | 2.0734 | 2.0734 |
| 2026-05-21 | 2.0047 | 2.0047 |
| 2026-05-20 | 2.0826 | 2.0826 |
| 2026-05-19 | 2.0728 | 2.0728 |
| 2026-05-18 | 2.0313 | 2.0313 |
| 2026-05-15 | 2.0303 | 2.0303 |
| 2026-05-14 | 2.0333 | 2.0333 |
| 2026-05-13 | 2.1005 | 2.1005 |
| 2026-05-12 | 2.0805 | 2.0805 |
| 2026-05-11 | 2.0839 | 2.0839 |
| 2026-05-08 | 2.0621 | 2.0621 |
| 2026-05-07 | 2.0916 | 2.0916 |
| 2026-05-06 | 2.0762 | 2.0762 |
| 2026-04-30 | 2.0165 | 2.0165 |
| 2026-04-29 | 2.0085 | 2.0085 |
| 2026-04-28 | 1.9645 | 1.9645 |
| 2026-04-27 | 1.9903 | 1.9903 |
| 2026-04-24 | 1.9669 | 1.9669 |
| 2026-04-23 | 1.9624 | 1.9624 |
| 2026-04-22 | 1.9706 | 1.9706 |
| 2026-04-21 | 1.9646 | 1.9646 |
| 2026-04-20 | 1.9707 | 1.9707 |
| 2026-04-17 | 1.9825 | 1.9825 |
| 2026-04-16 | 1.9818 | 1.9818 |
| 2026-04-15 | 1.9499 | 1.9499 |
| 2026-04-14 | 1.9553 | 1.9553 |
| 2026-04-13 | 1.9280 | 1.9280 |
| 2026-04-10 | 1.9507 | 1.9507 |
| 2026-04-09 | 1.9222 | 1.9222 |
| 2026-04-08 | 1.9280 | 1.9280 |
| 2026-04-07 | 1.8393 | 1.8393 |
| 2026-04-03 | 1.8273 | 1.8273 |
