鹏华科技驱动混合发起式C(020420)
2026-02-27
1.3725
0.5789%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.3725 | 1.3725 |
| 2026-02-26 | 1.3646 | 1.3646 |
| 2026-02-25 | 1.3751 | 1.3751 |
| 2026-02-24 | 1.3887 | 1.3887 |
| 2026-02-13 | 1.4487 | 1.4487 |
| 2026-02-12 | 1.4849 | 1.4849 |
| 2026-02-11 | 1.4729 | 1.4729 |
| 2026-02-10 | 1.4793 | 1.4793 |
| 2026-02-09 | 1.4680 | 1.4680 |
| 2026-02-06 | 1.4470 | 1.4470 |
| 2026-02-05 | 1.4315 | 1.4315 |
| 2026-02-04 | 1.4528 | 1.4528 |
| 2026-02-03 | 1.4575 | 1.4575 |
| 2026-02-02 | 1.4227 | 1.4227 |
| 2026-01-30 | 1.4596 | 1.4596 |
| 2026-01-29 | 1.4526 | 1.4526 |
| 2026-01-28 | 1.5067 | 1.5067 |
| 2026-01-27 | 1.5487 | 1.5487 |
| 2026-01-26 | 1.5362 | 1.5362 |
| 2026-01-23 | 1.6019 | 1.6019 |
| 2026-01-22 | 1.6033 | 1.6033 |
| 2026-01-21 | 1.6070 | 1.6070 |
| 2026-01-20 | 1.6031 | 1.6031 |
| 2026-01-19 | 1.6234 | 1.6234 |
| 2026-01-16 | 1.6000 | 1.6000 |
| 2026-01-15 | 1.5160 | 1.5160 |
| 2026-01-14 | 1.5300 | 1.5300 |
| 2026-01-13 | 1.5190 | 1.5190 |
| 2026-01-12 | 1.5375 | 1.5375 |
| 2026-01-09 | 1.5338 | 1.5338 |
| 2026-01-08 | 1.5086 | 1.5086 |
| 2026-01-07 | 1.5108 | 1.5108 |
| 2026-01-06 | 1.5208 | 1.5208 |
| 2026-01-05 | 1.5202 | 1.5202 |
| 2025-12-31 | 1.5232 | 1.5232 |
| 2025-12-30 | 1.5212 | 1.5212 |
| 2025-12-29 | 1.4369 | 1.4369 |
| 2025-12-26 | 1.3942 | 1.3942 |
| 2025-12-25 | 1.4028 | 1.4028 |
| 2025-12-24 | 1.3499 | 1.3499 |
| 2025-12-23 | 1.3317 | 1.3317 |
| 2025-12-22 | 1.3381 | 1.3381 |
| 2025-12-19 | 1.3252 | 1.3252 |
| 2025-12-18 | 1.3117 | 1.3117 |
| 2025-12-17 | 1.3395 | 1.3395 |
| 2025-12-16 | 1.3011 | 1.3011 |
| 2025-12-15 | 1.3402 | 1.3402 |
| 2025-12-12 | 1.3844 | 1.3844 |
| 2025-12-11 | 1.4040 | 1.4040 |
| 2025-12-10 | 1.4324 | 1.4324 |
| 2025-12-09 | 1.4159 | 1.4159 |
| 2025-12-08 | 1.4314 | 1.4314 |
| 2025-12-05 | 1.3948 | 1.3948 |
| 2025-12-04 | 1.3467 | 1.3467 |
| 2025-12-03 | 1.3350 | 1.3350 |
| 2025-12-02 | 1.3404 | 1.3404 |
| 2025-12-01 | 1.3595 | 1.3595 |
| 2025-11-28 | 1.3480 | 1.3480 |
| 2025-11-27 | 1.3127 | 1.3127 |
| 2025-11-26 | 1.3110 | 1.3110 |
| 2025-11-25 | 1.2853 | 1.2853 |
| 2025-11-24 | 1.2644 | 1.2644 |
| 2025-11-21 | 1.2426 | 1.2426 |
| 2025-11-20 | 1.2315 | 1.2315 |
| 2025-11-19 | 1.2480 | 1.2480 |
| 2025-11-18 | 1.2634 | 1.2634 |
| 2025-11-17 | 1.2673 | 1.2673 |
| 2025-11-14 | 1.2592 | 1.2592 |
| 2025-11-13 | 1.2745 | 1.2745 |
| 2025-11-12 | 1.2750 | 1.2750 |
| 2025-11-11 | 1.2920 | 1.2920 |
| 2025-11-10 | 1.2883 | 1.2883 |
| 2025-11-07 | 1.3094 | 1.3094 |
| 2025-11-06 | 1.3523 | 1.3523 |
| 2025-11-05 | 1.3199 | 1.3199 |
| 2025-11-04 | 1.3041 | 1.3041 |
| 2025-11-03 | 1.3444 | 1.3444 |
| 2025-10-31 | 1.3549 | 1.3549 |
| 2025-10-30 | 1.3187 | 1.3187 |
| 2025-10-29 | 1.3632 | 1.3632 |
| 2025-10-28 | 1.3540 | 1.3540 |
| 2025-10-27 | 1.3582 | 1.3582 |
| 2025-10-24 | 1.3558 | 1.3558 |
| 2025-10-23 | 1.3157 | 1.3157 |
| 2025-10-22 | 1.3344 | 1.3344 |
| 2025-10-21 | 1.3493 | 1.3493 |
| 2025-10-20 | 1.3442 | 1.3442 |
| 2025-10-17 | 1.3114 | 1.3114 |
| 2025-10-16 | 1.3514 | 1.3514 |
| 2025-10-15 | 1.3677 | 1.3677 |
| 2025-10-14 | 1.3176 | 1.3176 |
| 2025-10-13 | 1.3729 | 1.3729 |
| 2025-10-10 | 1.4187 | 1.4187 |
| 2025-10-09 | 1.4558 | 1.4558 |
| 2025-09-30 | 1.4639 | 1.4639 |
| 2025-09-29 | 1.4555 | 1.4555 |
| 2025-09-26 | 1.4168 | 1.4168 |
| 2025-09-25 | 1.4428 | 1.4428 |
| 2025-09-24 | 1.4493 | 1.4493 |
| 2025-09-23 | 1.4418 | 1.4418 |
| 2025-09-22 | 1.4579 | 1.4579 |
| 2025-09-19 | 1.4283 | 1.4283 |
| 2025-09-18 | 1.4750 | 1.4750 |
| 2025-09-17 | 1.4859 | 1.4859 |
| 2025-09-16 | 1.4626 | 1.4626 |
| 2025-09-15 | 1.3823 | 1.3823 |
| 2025-09-12 | 1.3909 | 1.3909 |
| 2025-09-11 | 1.4087 | 1.4087 |
| 2025-09-10 | 1.3570 | 1.3570 |
| 2025-09-09 | 1.3632 | 1.3632 |
| 2025-09-08 | 1.3742 | 1.3742 |
| 2025-09-05 | 1.3159 | 1.3159 |
| 2025-09-04 | 1.2687 | 1.2687 |
| 2025-09-03 | 1.3066 | 1.3066 |
| 2025-09-02 | 1.3414 | 1.3414 |
