鹏华科技创新混合(008811)
2024-04-25
1.2064
-0.4703%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0669 | 1.0669 |
| 2024-01-26 | 1.0860 | 1.0860 |
| 2024-01-25 | 1.1109 | 1.1109 |
| 2024-01-24 | 1.0838 | 1.0838 |
| 2024-01-23 | 1.0789 | 1.0789 |
| 2024-01-22 | 1.0673 | 1.0673 |
| 2024-01-19 | 1.1239 | 1.1239 |
| 2024-01-18 | 1.1394 | 1.1394 |
| 2024-01-17 | 1.1443 | 1.1443 |
| 2024-01-16 | 1.1770 | 1.1770 |
| 2024-01-15 | 1.1770 | 1.1770 |
| 2024-01-12 | 1.1736 | 1.1736 |
| 2024-01-11 | 1.1808 | 1.1808 |
| 2024-01-10 | 1.1603 | 1.1603 |
| 2024-01-09 | 1.1741 | 1.1741 |
| 2024-01-08 | 1.1623 | 1.1623 |
| 2024-01-05 | 1.1843 | 1.1843 |
| 2024-01-04 | 1.2077 | 1.2077 |
| 2024-01-03 | 1.2106 | 1.2106 |
| 2024-01-02 | 1.2332 | 1.2332 |
| 2023-12-31 | 1.2444 | 1.2444 |
| 2023-12-29 | 1.2445 | 1.2445 |
| 2023-12-28 | 1.2137 | 1.2137 |
| 2023-12-27 | 1.2083 | 1.2083 |
| 2023-12-26 | 1.1871 | 1.1871 |
| 2023-12-25 | 1.2038 | 1.2038 |
| 2023-12-22 | 1.1941 | 1.1941 |
| 2023-12-21 | 1.2075 | 1.2075 |
| 2023-12-20 | 1.1972 | 1.1972 |
| 2023-12-19 | 1.2066 | 1.2066 |
| 2023-12-18 | 1.1921 | 1.1921 |
| 2023-12-15 | 1.2048 | 1.2048 |
| 2023-12-14 | 1.2054 | 1.2054 |
| 2023-12-13 | 1.2087 | 1.2087 |
| 2023-12-12 | 1.2063 | 1.2063 |
| 2023-12-11 | 1.2044 | 1.2044 |
| 2023-12-08 | 1.1886 | 1.1886 |
| 2023-12-07 | 1.1790 | 1.1790 |
| 2023-12-06 | 1.1783 | 1.1783 |
| 2023-12-05 | 1.1721 | 1.1721 |
| 2023-12-04 | 1.1943 | 1.1943 |
| 2023-12-01 | 1.2008 | 1.2008 |
| 2023-11-30 | 1.1951 | 1.1951 |
| 2023-11-29 | 1.2038 | 1.2038 |
| 2023-11-28 | 1.2053 | 1.2053 |
| 2023-11-27 | 1.1907 | 1.1907 |
| 2023-11-24 | 1.1744 | 1.1744 |
| 2023-11-23 | 1.1942 | 1.1942 |
| 2023-11-22 | 1.1789 | 1.1789 |
| 2023-11-21 | 1.1994 | 1.1994 |
| 2023-11-20 | 1.2175 | 1.2175 |
| 2023-11-17 | 1.2053 | 1.2053 |
| 2023-11-16 | 1.1901 | 1.1901 |
| 2023-11-15 | 1.2039 | 1.2039 |
| 2023-11-14 | 1.1911 | 1.1911 |
| 2023-11-13 | 1.1808 | 1.1808 |
| 2023-11-10 | 1.1710 | 1.1710 |
| 2023-11-09 | 1.1653 | 1.1653 |
| 2023-11-08 | 1.1715 | 1.1715 |
| 2023-11-07 | 1.1736 | 1.1736 |
| 2023-11-06 | 1.1699 | 1.1699 |
| 2023-11-03 | 1.1539 | 1.1539 |
| 2023-11-02 | 1.1301 | 1.1301 |
| 2023-11-01 | 1.1537 | 1.1537 |
| 2023-10-31 | 1.1591 | 1.1591 |
