鹏华科技驱动混合发起式A(020419)
2025-11-27
1.3217
0.1364%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3217 | 1.3217 |
| 2025-11-26 | 1.3199 | 1.3199 |
| 2025-11-25 | 1.2940 | 1.2940 |
| 2025-11-24 | 1.2729 | 1.2729 |
| 2025-11-21 | 1.2510 | 1.2510 |
| 2025-11-20 | 1.2397 | 1.2397 |
| 2025-11-19 | 1.2564 | 1.2564 |
| 2025-11-18 | 1.2718 | 1.2718 |
| 2025-11-17 | 1.2757 | 1.2757 |
| 2025-11-14 | 1.2675 | 1.2675 |
| 2025-11-13 | 1.2829 | 1.2829 |
| 2025-11-12 | 1.2833 | 1.2833 |
| 2025-11-11 | 1.3005 | 1.3005 |
| 2025-11-10 | 1.2967 | 1.2967 |
| 2025-11-07 | 1.3179 | 1.3179 |
| 2025-11-06 | 1.3611 | 1.3611 |
| 2025-11-05 | 1.3284 | 1.3284 |
| 2025-11-04 | 1.3125 | 1.3125 |
| 2025-11-03 | 1.3530 | 1.3530 |
| 2025-10-31 | 1.3636 | 1.3636 |
| 2025-10-30 | 1.3271 | 1.3271 |
| 2025-10-29 | 1.3719 | 1.3719 |
| 2025-10-28 | 1.3625 | 1.3625 |
| 2025-10-27 | 1.3668 | 1.3668 |
| 2025-10-24 | 1.3643 | 1.3643 |
| 2025-10-23 | 1.3239 | 1.3239 |
| 2025-10-22 | 1.3427 | 1.3427 |
| 2025-10-21 | 1.3577 | 1.3577 |
| 2025-10-20 | 1.3525 | 1.3525 |
| 2025-10-17 | 1.3194 | 1.3194 |
| 2025-10-16 | 1.3597 | 1.3597 |
| 2025-10-15 | 1.3760 | 1.3760 |
| 2025-10-14 | 1.3256 | 1.3256 |
| 2025-10-13 | 1.3812 | 1.3812 |
| 2025-10-10 | 1.4273 | 1.4273 |
| 2025-10-09 | 1.4646 | 1.4646 |
| 2025-09-30 | 1.4725 | 1.4725 |
| 2025-09-29 | 1.4640 | 1.4640 |
| 2025-09-26 | 1.4251 | 1.4251 |
| 2025-09-25 | 1.4511 | 1.4511 |
| 2025-09-24 | 1.4576 | 1.4576 |
| 2025-09-23 | 1.4501 | 1.4501 |
| 2025-09-22 | 1.4662 | 1.4662 |
| 2025-09-19 | 1.4364 | 1.4364 |
| 2025-09-18 | 1.4833 | 1.4833 |
| 2025-09-17 | 1.4942 | 1.4942 |
| 2025-09-16 | 1.4708 | 1.4708 |
| 2025-09-15 | 1.3901 | 1.3901 |
| 2025-09-12 | 1.3986 | 1.3986 |
| 2025-09-11 | 1.4165 | 1.4165 |
| 2025-09-10 | 1.3645 | 1.3645 |
| 2025-09-09 | 1.3707 | 1.3707 |
| 2025-09-08 | 1.3818 | 1.3818 |
| 2025-09-05 | 1.3230 | 1.3230 |
| 2025-09-04 | 1.2756 | 1.2756 |
| 2025-09-03 | 1.3137 | 1.3137 |
| 2025-09-02 | 1.3486 | 1.3486 |
| 2025-09-01 | 1.3421 | 1.3421 |
| 2025-08-29 | 1.3527 | 1.3527 |
| 2025-08-28 | 1.3430 | 1.3430 |
| 2025-08-27 | 1.3611 | 1.3611 |
| 2025-08-26 | 1.3815 | 1.3815 |
| 2025-08-25 | 1.4115 | 1.4115 |
| 2025-08-22 | 1.3983 | 1.3983 |
| 2025-08-21 | 1.3854 | 1.3854 |
| 2025-08-20 | 1.4232 | 1.4232 |
| 2025-08-19 | 1.4203 | 1.4203 |
| 2025-08-18 | 1.4045 | 1.4045 |
| 2025-08-15 | 1.3943 | 1.3943 |
| 2025-08-14 | 1.3590 | 1.3590 |
| 2025-08-13 | 1.3847 | 1.3847 |
| 2025-08-12 | 1.3565 | 1.3565 |
| 2025-08-11 | 1.3676 | 1.3676 |
| 2025-08-08 | 1.3460 | 1.3460 |
| 2025-08-07 | 1.3748 | 1.3748 |
| 2025-08-06 | 1.3899 | 1.3899 |
| 2025-08-05 | 1.3376 | 1.3376 |
| 2025-08-04 | 1.3127 | 1.3127 |
| 2025-08-01 | 1.2555 | 1.2555 |
| 2025-07-31 | 1.2619 | 1.2619 |
| 2025-07-30 | 1.2666 | 1.2666 |
| 2025-07-29 | 1.2972 | 1.2972 |
| 2025-07-28 | 1.3007 | 1.3007 |
| 2025-07-25 | 1.2978 | 1.2978 |
| 2025-07-24 | 1.2953 | 1.2953 |
| 2025-07-23 | 1.2963 | 1.2963 |
| 2025-07-22 | 1.2967 | 1.2967 |
| 2025-07-21 | 1.3194 | 1.3194 |
| 2025-07-18 | 1.3027 | 1.3027 |
| 2025-07-17 | 1.3118 | 1.3118 |
| 2025-07-16 | 1.2909 | 1.2909 |
| 2025-07-15 | 1.2252 | 1.2252 |
| 2025-07-14 | 1.2200 | 1.2200 |
| 2025-07-11 | 1.1806 | 1.1806 |
| 2025-07-10 | 1.1625 | 1.1625 |
| 2025-07-09 | 1.1835 | 1.1835 |
| 2025-07-08 | 1.1849 | 1.1849 |
| 2025-07-07 | 1.1744 | 1.1744 |
| 2025-07-04 | 1.1817 | 1.1817 |
| 2025-07-03 | 1.2034 | 1.2034 |
| 2025-07-02 | 1.2033 | 1.2033 |
| 2025-07-01 | 1.2215 | 1.2215 |
| 2025-06-30 | 1.2220 | 1.2220 |
| 2025-06-27 | 1.1966 | 1.1966 |
| 2025-06-26 | 1.2023 | 1.2023 |
| 2025-06-25 | 1.2124 | 1.2124 |
| 2025-06-24 | 1.1975 | 1.1975 |
| 2025-06-23 | 1.1462 | 1.1462 |
| 2025-06-20 | 1.1436 | 1.1436 |
| 2025-06-19 | 1.1827 | 1.1827 |
| 2025-06-18 | 1.1980 | 1.1980 |
| 2025-06-17 | 1.1967 | 1.1967 |
| 2025-06-16 | 1.2078 | 1.2078 |
| 2025-06-13 | 1.2172 | 1.2172 |
| 2025-06-12 | 1.2441 | 1.2441 |
| 2025-06-11 | 1.2263 | 1.2263 |
| 2025-06-10 | 1.2242 | 1.2242 |
| 2025-06-09 | 1.2458 | 1.2458 |
| 2025-06-06 | 1.2459 | 1.2459 |
| 2025-06-05 | 1.2698 | 1.2698 |
