鹏华科技创新混合基金净值查询(008811)
今天最新净值
1.6352
-0.0222 -1.34%
2025-12-16
盘中实时估值(仅供参考)
1.6073
0.0060 0.3749%
- 累计净值：1.6352
- 成立日期：2020-01-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9401亿
- 最近资产：2.44亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 柳黎
今年以来,鹏华科技创新混合(008811)基金累计收益率26.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
008811 |
鹏华科技创新混合 |
1.6013 |
1.6013 |
1.6352 |
1.6352 |
-0.0339 |
-2.07% |
| 2025-12-15 |
008811 |
鹏华科技创新混合 |
1.6352 |
1.6352 |
1.6574 |
1.6574 |
-0.0222 |
-1.34% |
| 2025-12-12 |
008811 |
鹏华科技创新混合 |
1.6574 |
1.6574 |
1.6170 |
1.6170 |
0.0404 |
2.50% |
| 2025-12-11 |
008811 |
鹏华科技创新混合 |
1.6170 |
1.6170 |
1.6213 |
1.6213 |
-0.0043 |
-0.27% |
| 2025-12-10 |
008811 |
鹏华科技创新混合 |
1.6213 |
1.6213 |
1.5988 |
1.5988 |
0.0225 |
1.41% |
| 2025-12-09 |
008811 |
鹏华科技创新混合 |
1.5988 |
1.5988 |
1.6124 |
1.6124 |
-0.0136 |
-0.84% |
| 2025-12-08 |
008811 |
鹏华科技创新混合 |
1.6124 |
1.6124 |
1.6086 |
1.6086 |
0.0038 |
0.24% |
| 2025-12-05 |
008811 |
鹏华科技创新混合 |
1.6086 |
1.6086 |
1.5879 |
1.5879 |
0.0207 |
1.30% |
| 2025-12-04 |
008811 |
鹏华科技创新混合 |
1.5879 |
1.5879 |
1.5748 |
1.5748 |
0.0131 |
0.83% |
| 2025-12-03 |
008811 |
鹏华科技创新混合 |
1.5748 |
1.5748 |
1.5896 |
1.5896 |
-0.0148 |
-0.93% |
|
|
| 2025-12-02 |
008811 |
鹏华科技创新混合 |
1.5896 |
1.5896 |
1.6058 |
1.6058 |
-0.0162 |
-1.01% |
| 2025-12-01 |
008811 |
鹏华科技创新混合 |
1.6058 |
1.6058 |
1.5996 |
1.5996 |
0.0062 |
0.39% |
| 2025-11-28 |
008811 |
鹏华科技创新混合 |
1.5996 |
1.5996 |
1.5876 |
1.5876 |
0.0120 |
0.76% |
| 2025-11-27 |
008811 |
鹏华科技创新混合 |
1.5876 |
1.5876 |
1.6021 |
1.6021 |
-0.0145 |
-0.91% |
| 2025-11-26 |
008811 |
鹏华科技创新混合 |
1.6021 |
1.6021 |
1.6031 |
1.6031 |
-0.0010 |
-0.06% |
| 2025-11-25 |
008811 |
鹏华科技创新混合 |
1.6031 |
1.6031 |
1.5927 |
1.5927 |
0.0104 |
0.65% |
| 2025-11-24 |
008811 |
鹏华科技创新混合 |
1.5927 |
1.5927 |
1.5548 |
1.5548 |
0.0379 |
2.44% |
| 2025-11-21 |
008811 |
鹏华科技创新混合 |
1.5548 |
1.5548 |
1.5966 |
1.5966 |
-0.0418 |
-2.62% |
| 2025-11-20 |
008811 |
鹏华科技创新混合 |
1.5966 |
1.5966 |
1.6148 |
1.6148 |
-0.0182 |
-1.13% |
| 2025-11-19 |
008811 |
鹏华科技创新混合 |
1.6148 |
1.6148 |
1.6249 |
1.6249 |
-0.0101 |
-0.62% |
| 2025-11-18 |
008811 |
鹏华科技创新混合 |
1.6249 |
1.6249 |
1.6425 |
1.6425 |
-0.0176 |
-1.07% |
| 2025-11-17 |
008811 |
鹏华科技创新混合 |
1.6425 |
1.6425 |
1.6395 |
1.6395 |
0.0030 |
0.18% |
| 2025-11-14 |
008811 |
鹏华科技创新混合 |
1.6395 |
1.6395 |
1.6816 |
1.6816 |
-0.0421 |
-2.50% |
| 2025-11-13 |
008811 |
鹏华科技创新混合 |
1.6816 |
1.6816 |
1.6641 |
1.6641 |
0.0175 |
1.05% |
| 2025-11-12 |
008811 |
鹏华科技创新混合 |
1.6641 |
1.6641 |
1.6880 |
1.6880 |
-0.0239 |
-1.42% |
|
|
| 2025-11-11 |
008811 |
鹏华科技创新混合 |
1.6880 |
1.6880 |
1.6845 |
1.6845 |
0.0035 |
0.21% |
| 2025-11-10 |
008811 |
鹏华科技创新混合 |
1.6845 |
1.6845 |
1.6775 |
1.6775 |
0.0070 |
0.42% |
| 2025-11-07 |
008811 |
鹏华科技创新混合 |
1.6775 |
1.6775 |
1.7102 |
1.7102 |
-0.0327 |
-1.91% |
| 2025-11-06 |
008811 |
鹏华科技创新混合 |
1.7102 |
1.7102 |
1.6997 |
1.6997 |
0.0105 |
0.62% |
| 2025-11-05 |
008811 |
鹏华科技创新混合 |
1.6997 |
1.6997 |
1.7153 |
1.7153 |
-0.0156 |
-0.91% |
| 2025-11-04 |
008811 |
鹏华科技创新混合 |
1.7153 |
1.7153 |
1.7438 |
1.7438 |
-0.0285 |
-1.63% |
| 2025-11-03 |
008811 |
鹏华科技创新混合 |
1.7438 |
1.7438 |
1.7341 |
1.7341 |
0.0097 |
0.56% |
| 2025-10-31 |
008811 |
鹏华科技创新混合 |
1.7341 |
1.7341 |
1.7288 |
1.7288 |
0.0053 |
0.31% |
| 2025-10-30 |
008811 |
鹏华科技创新混合 |
1.7288 |
1.7288 |
1.7326 |
1.7326 |
-0.0038 |
-0.22% |
| 2025-10-29 |
008811 |
鹏华科技创新混合 |
1.7326 |
1.7326 |
1.7168 |
1.7168 |
0.0158 |
0.92% |
| 2025-10-28 |
008811 |
鹏华科技创新混合 |
1.7168 |
1.7168 |
1.7132 |
1.7132 |
0.0036 |
0.21% |
| 2025-10-27 |
008811 |
鹏华科技创新混合 |
1.7132 |
1.7132 |
1.6951 |
1.6951 |
0.0181 |
1.07% |
| 2025-10-24 |
008811 |
鹏华科技创新混合 |
1.6951 |
1.6951 |
1.6570 |
1.6570 |
0.0381 |
2.30% |
| 2025-10-23 |
008811 |
鹏华科技创新混合 |
1.6570 |
1.6570 |
1.6649 |
1.6649 |
-0.0079 |
-0.47% |
| 2025-10-22 |
008811 |
鹏华科技创新混合 |
1.6649 |
1.6649 |
1.6783 |
1.6783 |
-0.0134 |
-0.80% |
| 2025-10-21 |
008811 |
鹏华科技创新混合 |
1.6783 |
1.6783 |
1.6456 |
1.6456 |
0.0327 |
1.99% |
| 2025-10-20 |
008811 |
鹏华科技创新混合 |
1.6456 |
1.6456 |
1.6168 |
1.6168 |
0.0288 |
1.78% |
| 2025-10-17 |
008811 |
鹏华科技创新混合 |
1.6168 |
1.6168 |
1.6835 |
1.6835 |
-0.0667 |
-3.96% |
| 2025-10-16 |
008811 |
鹏华科技创新混合 |
1.6835 |
1.6835 |
1.6852 |
1.6852 |
-0.0017 |
-0.10% |
| 2025-10-15 |
008811 |
鹏华科技创新混合 |
1.6852 |
1.6852 |
1.6461 |
1.6461 |
0.0391 |
2.38% |
| 2025-10-14 |
008811 |
鹏华科技创新混合 |
1.6461 |
1.6461 |
1.6945 |
1.6945 |
-0.0484 |
-2.86% |
| 2025-10-13 |
008811 |
鹏华科技创新混合 |
1.6945 |
1.6945 |
1.6962 |
1.6962 |
-0.0017 |
-0.10% |
| 2025-10-10 |
008811 |
鹏华科技创新混合 |
1.6962 |
1.6962 |
1.7450 |
1.7450 |
-0.0488 |
-2.80% |
| 2025-10-09 |
008811 |
鹏华科技创新混合 |
1.7450 |
1.7450 |
1.7354 |
1.7354 |
0.0096 |
0.55% |
| 2025-09-30 |
008811 |
鹏华科技创新混合 |
1.7354 |
1.7354 |
1.7002 |
1.7002 |
0.0352 |
2.07% |
| 2025-09-29 |
008811 |
鹏华科技创新混合 |
1.7002 |
1.7002 |
1.6738 |
1.6738 |
0.0264 |
1.58% |
| 2025-09-26 |
008811 |
鹏华科技创新混合 |
1.6738 |
1.6738 |
1.7101 |
1.7101 |
-0.0363 |
-2.12% |
| 2025-09-25 |
008811 |
鹏华科技创新混合 |
1.7101 |
1.7101 |
1.6965 |
1.6965 |
0.0136 |
0.80% |
| 2025-09-24 |
008811 |
鹏华科技创新混合 |
1.6965 |
1.6965 |
1.6633 |
1.6633 |
0.0332 |
2.00% |
| 2025-09-23 |
008811 |
鹏华科技创新混合 |
1.6633 |
1.6633 |
1.6689 |
1.6689 |
-0.0056 |
-0.34% |
| 2025-09-22 |
008811 |
鹏华科技创新混合 |
1.6689 |
1.6689 |
1.6765 |
1.6765 |
-0.0076 |
-0.45% |
| 2025-09-19 |
008811 |
鹏华科技创新混合 |
1.6765 |
1.6765 |
1.6714 |
1.6714 |
0.0051 |
0.31% |
| 2025-09-18 |
008811 |
鹏华科技创新混合 |
1.6714 |
1.6714 |
1.6783 |
1.6783 |
-0.0069 |
-0.41% |
| 2025-09-17 |
008811 |
鹏华科技创新混合 |
1.6783 |
1.6783 |
1.6447 |
1.6447 |
0.0336 |
2.04% |
| 2025-09-16 |
008811 |
鹏华科技创新混合 |
1.6447 |
1.6447 |
1.6247 |
1.6247 |
0.0200 |
1.23% |
| 2025-09-15 |
008811 |
鹏华科技创新混合 |
1.6247 |
1.6247 |
1.6305 |
1.6305 |
-0.0058 |
-0.36% |
| 2025-09-12 |
008811 |
鹏华科技创新混合 |
1.6305 |
1.6305 |
1.6266 |
1.6266 |
0.0039 |
0.24% |
| 2025-09-11 |
008811 |
鹏华科技创新混合 |
1.6266 |
1.6266 |
1.6009 |
1.6009 |
0.0257 |
1.61% |
| 2025-09-10 |
008811 |
鹏华科技创新混合 |
1.6009 |
1.6009 |
1.5885 |
1.5885 |
0.0124 |
0.78% |
| 2025-09-09 |
008811 |
鹏华科技创新混合 |
1.5885 |
1.5885 |
1.5856 |
1.5856 |
0.0029 |
0.18% |
| 2025-09-08 |
008811 |
鹏华科技创新混合 |
1.5856 |
1.5856 |
1.5742 |
1.5742 |
0.0114 |
0.72% |
| 2025-09-05 |
008811 |
鹏华科技创新混合 |
1.5742 |
1.5742 |
1.5220 |
1.5220 |
0.0522 |
3.43% |
| 2025-09-04 |
008811 |
鹏华科技创新混合 |
1.5220 |
1.5220 |
1.5632 |
1.5632 |
-0.0412 |
-2.64% |
| 2025-09-03 |
008811 |
鹏华科技创新混合 |
1.5632 |
1.5632 |
1.5662 |
1.5662 |
-0.0030 |
-0.19% |
| 2025-09-02 |
008811 |
鹏华科技创新混合 |
1.5662 |
1.5662 |
1.6145 |
1.6145 |
-0.0483 |
-2.99% |
| 2025-09-01 |
008811 |
鹏华科技创新混合 |
1.6145 |
1.6145 |
1.5882 |
1.5882 |
0.0263 |
1.66% |
| 2025-08-29 |
008811 |
鹏华科技创新混合 |
1.5882 |
1.5882 |
1.6024 |
1.6024 |
-0.0142 |
-0.89% |
| 2025-08-28 |
008811 |
鹏华科技创新混合 |
1.6024 |
1.6024 |
1.5489 |
1.5489 |
0.0535 |
3.45% |
| 2025-08-27 |
008811 |
鹏华科技创新混合 |
1.5489 |
1.5489 |
1.5602 |
1.5602 |
-0.0113 |
-0.72% |
| 2025-08-26 |
008811 |
鹏华科技创新混合 |
1.5602 |
1.5602 |
1.5667 |
1.5667 |
-0.0065 |
-0.41% |
| 2025-08-25 |
008811 |
鹏华科技创新混合 |
1.5667 |
1.5667 |
1.5038 |
1.5038 |
0.0629 |
4.18% |
| 2025-08-22 |
008811 |
鹏华科技创新混合 |
1.5038 |
1.5038 |
1.4812 |
1.4812 |
0.0226 |
1.53% |
| 2025-08-21 |
008811 |
鹏华科技创新混合 |
1.4812 |
1.4812 |
1.5207 |
1.5207 |
-0.0395 |
-2.60% |
| 2025-08-20 |
008811 |
鹏华科技创新混合 |
1.5207 |
1.5207 |
1.5110 |
1.5110 |
0.0097 |
0.64% |
| 2025-08-19 |
008811 |
鹏华科技创新混合 |
1.5110 |
1.5110 |
1.5009 |
1.5009 |
0.0101 |
0.67% |
| 2025-08-18 |
008811 |
鹏华科技创新混合 |
1.5009 |
1.5009 |
1.4710 |
1.4710 |
0.0299 |
2.03% |
| 2025-08-15 |
008811 |
鹏华科技创新混合 |
1.4710 |
1.4710 |
1.4466 |
1.4466 |
0.0244 |
1.69% |
| 2025-08-14 |
008811 |
鹏华科技创新混合 |
1.4466 |
1.4466 |
1.4676 |
1.4676 |
-0.0210 |
-1.43% |
| 2025-08-13 |
008811 |
鹏华科技创新混合 |
1.4676 |
1.4676 |
1.4327 |
1.4327 |
0.0349 |
2.44% |
| 2025-08-12 |
008811 |
鹏华科技创新混合 |
1.4327 |
1.4327 |
1.4389 |
1.4389 |
-0.0062 |
-0.43% |
| 2025-08-11 |
008811 |
鹏华科技创新混合 |
1.4389 |
1.4389 |
1.4383 |
1.4383 |
0.0006 |
0.04% |
| 2025-08-08 |
008811 |
鹏华科技创新混合 |
1.4383 |
1.4383 |
1.4368 |
1.4368 |
0.0015 |
0.10% |
| 2025-08-07 |
008811 |
鹏华科技创新混合 |
1.4368 |
1.4368 |
1.4332 |
1.4332 |
0.0036 |
0.25% |
| 2025-08-06 |
008811 |
鹏华科技创新混合 |
1.4332 |
1.4332 |
1.4241 |
1.4241 |
0.0091 |
0.64% |
| 2025-08-05 |
008811 |
鹏华科技创新混合 |
1.4241 |
1.4241 |
1.3995 |
1.3995 |
0.0246 |
1.76% |
| 2025-08-04 |
008811 |
鹏华科技创新混合 |
1.3995 |
1.3995 |
1.3793 |
1.3793 |
0.0202 |
1.46% |
| 2025-08-01 |
008811 |
鹏华科技创新混合 |
1.3793 |
1.3793 |
1.3901 |
1.3901 |
-0.0108 |
-0.78% |
| 2025-07-31 |
008811 |
鹏华科技创新混合 |
1.3901 |
1.3901 |
1.3984 |
1.3984 |
-0.0083 |
-0.59% |
| 2025-07-30 |
008811 |
鹏华科技创新混合 |
1.3984 |
1.3984 |
1.4017 |
1.4017 |
-0.0033 |
-0.24% |
| 2025-07-29 |
008811 |
鹏华科技创新混合 |
1.4017 |
1.4017 |
1.3889 |
1.3889 |
0.0128 |
0.92% |
| 2025-07-28 |
008811 |
鹏华科技创新混合 |
1.3889 |
1.3889 |
1.3864 |
1.3864 |
0.0025 |
0.18% |
| 2025-07-25 |
008811 |
鹏华科技创新混合 |
1.3864 |
1.3864 |
1.3997 |
1.3997 |
-0.0133 |
-0.95% |
| 2025-07-24 |
008811 |
鹏华科技创新混合 |
1.3997 |
1.3997 |
1.4046 |
1.4046 |
-0.0049 |
-0.35% |
| 2025-07-23 |
008811 |
鹏华科技创新混合 |
1.4046 |
1.4046 |
1.4037 |
1.4037 |
0.0009 |
0.06% |
| 2025-07-22 |
008811 |
鹏华科技创新混合 |
1.4037 |
1.4037 |
1.3985 |
1.3985 |
0.0052 |
0.37% |
| 2025-07-21 |
008811 |
鹏华科技创新混合 |
1.3985 |
1.3985 |
1.3987 |
1.3987 |
-0.0002 |
-0.01% |
| 2025-07-18 |
008811 |
鹏华科技创新混合 |
1.3987 |
1.3987 |
1.3920 |
1.3920 |
0.0067 |
0.48% |
| 2025-07-17 |
008811 |
鹏华科技创新混合 |
1.3920 |
1.3920 |
1.3696 |
1.3696 |
0.0224 |
1.64% |
| 2025-07-16 |
008811 |
鹏华科技创新混合 |
1.3696 |
1.3696 |
1.3644 |
1.3644 |
0.0052 |
0.38% |
| 2025-07-15 |
008811 |
鹏华科技创新混合 |
1.3644 |
1.3644 |
1.3461 |
1.3461 |
0.0183 |
1.36% |
| 2025-07-14 |
008811 |
鹏华科技创新混合 |
1.3461 |
1.3461 |
1.3414 |
1.3414 |
0.0047 |
0.35% |
| 2025-07-11 |
008811 |
鹏华科技创新混合 |
1.3414 |
1.3414 |
1.3338 |
1.3338 |
0.0076 |
0.57% |
| 2025-07-10 |
008811 |
鹏华科技创新混合 |
1.3338 |
1.3338 |
1.3298 |
1.3298 |
0.0040 |
0.30% |
| 2025-07-09 |
008811 |
鹏华科技创新混合 |
1.3298 |
1.3298 |
1.3368 |
1.3368 |
-0.0070 |
-0.52% |
| 2025-07-08 |
008811 |
鹏华科技创新混合 |
1.3368 |
1.3368 |
1.3206 |
1.3206 |
0.0162 |
1.23% |
| 2025-07-07 |
008811 |
鹏华科技创新混合 |
1.3206 |
1.3206 |
1.3331 |
1.3331 |
-0.0125 |
-0.94% |
| 2025-07-04 |
008811 |
鹏华科技创新混合 |
1.3331 |
1.3331 |
1.3425 |
1.3425 |
-0.0094 |
-0.70% |
| 2025-07-03 |
008811 |
鹏华科技创新混合 |
1.3425 |
1.3425 |
1.3414 |
1.3414 |
0.0011 |
0.08% |
| 2025-07-02 |
008811 |
鹏华科技创新混合 |
1.3414 |
1.3414 |
1.3510 |
1.3510 |
-0.0096 |
-0.71% |
| 2025-07-01 |
008811 |
鹏华科技创新混合 |
1.3510 |
1.3510 |
1.3502 |
1.3502 |
0.0008 |
0.06% |
| 2025-06-30 |
008811 |
鹏华科技创新混合 |
1.3502 |
1.3502 |
1.3394 |
1.3394 |
0.0108 |
0.81% |
| 2025-06-27 |
008811 |
鹏华科技创新混合 |
1.3394 |
1.3394 |
1.3356 |
1.3356 |
0.0038 |
0.28% |
| 2025-06-26 |
008811 |
鹏华科技创新混合 |
1.3356 |
1.3356 |
1.3493 |
1.3493 |
-0.0137 |
-1.02% |
| 2025-06-25 |
008811 |
鹏华科技创新混合 |
1.3493 |
1.3493 |
1.3351 |
1.3351 |
0.0142 |
1.06% |
| 2025-06-24 |
008811 |
鹏华科技创新混合 |
1.3351 |
1.3351 |
1.3147 |
1.3147 |
0.0204 |
1.55% |
| 2025-06-23 |
008811 |
鹏华科技创新混合 |
1.3147 |
1.3147 |
1.3075 |
1.3075 |
0.0072 |
0.55% |
| 2025-06-20 |
008811 |
鹏华科技创新混合 |
1.3075 |
1.3075 |
1.3106 |
1.3106 |
-0.0031 |
-0.24% |
| 2025-06-19 |
008811 |
鹏华科技创新混合 |
1.3106 |
1.3106 |
1.3304 |
1.3304 |
-0.0198 |
-1.49% |
| 2025-06-18 |
008811 |
鹏华科技创新混合 |
1.3304 |
1.3304 |
1.3303 |
1.3303 |
0.0001 |
0.01% |
| 2025-06-17 |
008811 |
鹏华科技创新混合 |
1.3303 |
1.3303 |
1.3310 |
1.3310 |
-0.0007 |
-0.05% |
| 2025-06-16 |
008811 |
鹏华科技创新混合 |
1.3310 |
1.3310 |
1.3303 |
1.3303 |
0.0007 |
0.05% |
| 2025-06-13 |
008811 |
鹏华科技创新混合 |
1.3303 |
1.3303 |
1.3330 |
1.3330 |
-0.0027 |
-0.20% |
| 2025-06-12 |
008811 |
鹏华科技创新混合 |
1.3330 |
1.3330 |
1.3359 |
1.3359 |
-0.0029 |
-0.22% |
| 2025-06-11 |
008811 |
鹏华科技创新混合 |
1.3359 |
1.3359 |
1.3276 |
1.3276 |
0.0083 |
0.63% |
| 2025-06-10 |
008811 |
鹏华科技创新混合 |
1.3276 |
1.3276 |
1.3381 |
1.3381 |
-0.0105 |
-0.78% |
| 2025-06-09 |
008811 |
鹏华科技创新混合 |
1.3381 |
1.3381 |
1.3246 |
1.3246 |
0.0135 |
1.02% |
| 2025-06-06 |
008811 |
鹏华科技创新混合 |
1.3246 |
1.3246 |
1.3325 |
1.3325 |
-0.0079 |
-0.59% |
| 2025-06-05 |
008811 |
鹏华科技创新混合 |
1.3325 |
1.3325 |
1.3171 |
1.3171 |
0.0154 |
1.17% |
| 2025-06-04 |
008811 |
鹏华科技创新混合 |
1.3171 |
1.3171 |
1.3012 |
1.3012 |
0.0159 |
1.22% |
| 2025-06-03 |
008811 |
鹏华科技创新混合 |
1.3012 |
1.3012 |
1.3011 |
1.3011 |
0.0001 |
0.01% |
| 2025-05-30 |
008811 |
鹏华科技创新混合 |
1.3011 |
1.3011 |
1.3107 |
1.3107 |
-0.0096 |
-0.73% |
| 2025-05-29 |
008811 |
鹏华科技创新混合 |
1.3107 |
1.3107 |
1.2910 |
1.2910 |
0.0197 |
1.53% |
| 2025-05-28 |
008811 |
鹏华科技创新混合 |
1.2910 |
1.2910 |
1.2878 |
1.2878 |
0.0032 |
0.25% |
| 2025-05-27 |
008811 |
鹏华科技创新混合 |
1.2878 |
1.2878 |
1.2940 |
1.2940 |
-0.0062 |
-0.48% |
| 2025-05-26 |
008811 |
鹏华科技创新混合 |
1.2940 |
1.2940 |
1.3043 |
1.3043 |
-0.0103 |
-0.79% |
| 2025-05-23 |
008811 |
鹏华科技创新混合 |
1.3043 |
1.3043 |
1.3118 |
1.3118 |
-0.0075 |
-0.57% |
| 2025-05-22 |
008811 |
鹏华科技创新混合 |
1.3118 |
1.3118 |
1.3142 |
1.3142 |
-0.0024 |
-0.18% |
| 2025-05-21 |
008811 |
鹏华科技创新混合 |
1.3142 |
1.3142 |
1.3037 |
1.3037 |
0.0105 |
0.81% |
| 2025-05-20 |
008811 |
鹏华科技创新混合 |
1.3037 |
1.3037 |
1.2975 |
1.2975 |
0.0062 |
0.48% |
| 2025-05-19 |
008811 |
鹏华科技创新混合 |
1.2975 |
1.2975 |
1.3022 |
1.3022 |
-0.0047 |
-0.36% |
| 2025-05-16 |
008811 |
鹏华科技创新混合 |
1.3022 |
1.3022 |
1.3105 |
1.3105 |
-0.0083 |
-0.63% |
| 2025-05-15 |
008811 |
鹏华科技创新混合 |
1.3105 |
1.3105 |
1.3264 |
1.3264 |
-0.0159 |
-1.20% |
| 2025-05-14 |
008811 |
鹏华科技创新混合 |
1.3264 |
1.3264 |
1.3273 |
1.3273 |
-0.0009 |
-0.07% |
| 2025-05-13 |
008811 |
鹏华科技创新混合 |
1.3273 |
1.3273 |
1.3442 |
1.3442 |
-0.0169 |
-1.26% |
| 2025-05-12 |
008811 |
鹏华科技创新混合 |
1.3442 |
1.3442 |
1.3186 |
1.3186 |
0.0256 |
1.94% |
| 2025-05-09 |
008811 |
鹏华科技创新混合 |
1.3186 |
1.3186 |
1.3285 |
1.3285 |
-0.0099 |
-0.75% |
| 2025-05-08 |
008811 |
鹏华科技创新混合 |
1.3285 |
1.3285 |
1.3291 |
1.3291 |
-0.0006 |
-0.05% |
| 2025-05-07 |
008811 |
鹏华科技创新混合 |
1.3291 |
1.3291 |
1.3329 |
1.3329 |
-0.0038 |
-0.29% |
| 2025-05-06 |
008811 |
鹏华科技创新混合 |
1.3329 |
1.3329 |
1.3002 |
1.3002 |
0.0327 |
2.51% |
| 2025-04-30 |
008811 |
鹏华科技创新混合 |
1.3002 |
1.3002 |
1.3011 |
1.3011 |
-0.0009 |
-0.07% |
| 2025-04-29 |
008811 |
鹏华科技创新混合 |
1.3011 |
1.3011 |
1.2942 |
1.2942 |
0.0069 |
0.53% |
| 2025-04-28 |
008811 |
鹏华科技创新混合 |
1.2942 |
1.2942 |
1.3069 |
1.3069 |
-0.0127 |
-0.97% |
| 2025-04-25 |
008811 |
鹏华科技创新混合 |
1.3069 |
1.3069 |
1.3140 |
1.3140 |
-0.0071 |
-0.54% |
| 2025-04-24 |
008811 |
鹏华科技创新混合 |
1.3140 |
1.3140 |
1.3247 |
1.3247 |
-0.0107 |
-0.81% |
| 2025-04-23 |
008811 |
鹏华科技创新混合 |
1.3247 |
1.3247 |
1.2910 |
1.2910 |
0.0337 |
2.61% |
| 2025-04-22 |
008811 |
鹏华科技创新混合 |
1.2910 |
1.2910 |
1.2883 |
1.2883 |
0.0027 |
0.21% |
| 2025-04-21 |
008811 |
鹏华科技创新混合 |
1.2883 |
1.2883 |
1.2712 |
1.2712 |
0.0171 |
1.35% |
| 2025-04-18 |
008811 |
鹏华科技创新混合 |
1.2712 |
1.2712 |
1.2657 |
1.2657 |
0.0055 |
0.43% |
| 2025-04-17 |
008811 |
鹏华科技创新混合 |
1.2657 |
1.2657 |
1.2654 |
1.2654 |
0.0003 |
0.02% |
| 2025-04-16 |
008811 |
鹏华科技创新混合 |
1.2654 |
1.2654 |
1.2858 |
1.2858 |
-0.0204 |
-1.59% |
| 2025-04-15 |
008811 |
鹏华科技创新混合 |
1.2858 |
1.2858 |
1.2979 |
1.2979 |
-0.0121 |
-0.93% |
| 2025-04-14 |
008811 |
鹏华科技创新混合 |
1.2979 |
1.2979 |
1.2899 |
1.2899 |
0.0080 |
0.62% |
| 2025-04-11 |
008811 |
鹏华科技创新混合 |
1.2899 |
1.2899 |
1.2778 |
1.2778 |
0.0121 |
0.95% |
| 2025-04-10 |
008811 |
鹏华科技创新混合 |
1.2778 |
1.2778 |
1.2560 |
1.2560 |
0.0218 |
1.74% |
| 2025-04-09 |
008811 |
鹏华科技创新混合 |
1.2560 |
1.2560 |
1.2205 |
1.2205 |
0.0355 |
2.91% |
| 2025-04-08 |
008811 |
鹏华科技创新混合 |
1.2205 |
1.2205 |
1.2027 |
1.2027 |
0.0178 |
1.48% |
| 2025-04-07 |
008811 |
鹏华科技创新混合 |
1.2027 |
1.2027 |
1.3513 |
1.3513 |
-0.1486 |
-11.00% |
| 2025-04-03 |
008811 |
鹏华科技创新混合 |
1.3513 |
1.3513 |
1.3779 |
1.3779 |
-0.0266 |
-1.93% |
| 2025-04-02 |
008811 |
鹏华科技创新混合 |
1.3779 |
1.3779 |
1.3701 |
1.3701 |
0.0078 |
0.57% |
| 2025-04-01 |
008811 |
鹏华科技创新混合 |
1.3701 |
1.3701 |
1.3567 |
1.3567 |
0.0134 |
0.99% |
| 2025-03-31 |
008811 |
鹏华科技创新混合 |
1.3567 |
1.3567 |
1.3703 |
1.3703 |
-0.0136 |
-0.99% |
| 2025-03-28 |
008811 |
鹏华科技创新混合 |
1.3703 |
1.3703 |
1.3724 |
1.3724 |
-0.0021 |
-0.15% |
| 2025-03-27 |
008811 |
鹏华科技创新混合 |
1.3724 |
1.3724 |
1.3669 |
1.3669 |
0.0055 |
0.40% |
| 2025-03-26 |
008811 |
鹏华科技创新混合 |
1.3669 |
1.3669 |
1.3610 |
1.3610 |
0.0059 |
0.43% |
| 2025-03-25 |
008811 |
鹏华科技创新混合 |
1.3610 |
1.3610 |
1.3807 |
1.3807 |
-0.0197 |
-1.43% |
| 2025-03-24 |
008811 |
鹏华科技创新混合 |
1.3807 |
1.3807 |
1.3733 |
1.3733 |
0.0074 |
0.54% |
| 2025-03-21 |
008811 |
鹏华科技创新混合 |
1.3733 |
1.3733 |
1.4045 |
1.4045 |
-0.0312 |
-2.22% |
| 2025-03-20 |
008811 |
鹏华科技创新混合 |
1.4045 |
1.4045 |
1.4234 |
1.4234 |
-0.0189 |
-1.33% |
| 2025-03-19 |
008811 |
鹏华科技创新混合 |
1.4234 |
1.4234 |
1.4324 |
1.4324 |
-0.0090 |
-0.63% |
| 2025-03-18 |
008811 |
鹏华科技创新混合 |
1.4324 |
1.4324 |
1.4157 |
1.4157 |
0.0167 |
1.18% |
| 2025-03-17 |
008811 |
鹏华科技创新混合 |
1.4157 |
1.4157 |
1.4243 |
1.4243 |
-0.0086 |
-0.60% |
| 2025-03-14 |
008811 |
鹏华科技创新混合 |
1.4243 |
1.4243 |
1.4065 |
1.4065 |
0.0178 |
1.27% |
| 2025-03-13 |
008811 |
鹏华科技创新混合 |
1.4065 |
1.4065 |
1.4253 |
1.4253 |
-0.0188 |
-1.32% |
| 2025-03-12 |
008811 |
鹏华科技创新混合 |
1.4253 |
1.4253 |
1.4354 |
1.4354 |
-0.0101 |
-0.70% |
| 2025-03-11 |
008811 |
鹏华科技创新混合 |
1.4354 |
1.4354 |
1.4318 |
1.4318 |
0.0036 |
0.25% |
| 2025-03-10 |
008811 |
鹏华科技创新混合 |
1.4318 |
1.4318 |
1.4379 |
1.4379 |
-0.0061 |
-0.42% |
| 2025-03-07 |
008811 |
鹏华科技创新混合 |
1.4379 |
1.4379 |
1.4216 |
1.4216 |
0.0163 |
1.15% |
| 2025-03-06 |
008811 |
鹏华科技创新混合 |
1.4216 |
1.4216 |
1.3922 |
1.3922 |
0.0294 |
2.11% |
| 2025-03-05 |
008811 |
鹏华科技创新混合 |
1.3922 |
1.3922 |
1.3685 |
1.3685 |
0.0237 |
1.73% |
| 2025-03-04 |
008811 |
鹏华科技创新混合 |
1.3685 |
1.3685 |
1.3609 |
1.3609 |
0.0076 |
0.56% |
| 2025-03-03 |
008811 |
鹏华科技创新混合 |
1.3609 |
1.3609 |
1.3496 |
1.3496 |
0.0113 |
0.84% |
| 2025-02-28 |
008811 |
鹏华科技创新混合 |
1.3496 |
1.3496 |
1.4013 |
1.4013 |
-0.0517 |
-3.69% |
| 2025-02-27 |
008811 |
鹏华科技创新混合 |
1.4013 |
1.4013 |
1.4063 |
1.4063 |
-0.0050 |
-0.36% |
| 2025-02-26 |
008811 |
鹏华科技创新混合 |
1.4063 |
1.4063 |
1.3857 |
1.3857 |
0.0206 |
1.49% |
| 2025-02-25 |
008811 |
鹏华科技创新混合 |
1.3857 |
1.3857 |
1.4013 |
1.4013 |
-0.0156 |
-1.11% |
| 2025-02-24 |
008811 |
鹏华科技创新混合 |
1.4013 |
1.4013 |
1.4170 |
1.4170 |
-0.0157 |
-1.11% |
| 2025-02-21 |
008811 |
鹏华科技创新混合 |
1.4170 |
1.4170 |
1.3611 |
1.3611 |
0.0559 |
4.11% |
| 2025-02-20 |
008811 |
鹏华科技创新混合 |
1.3611 |
1.3611 |
1.3590 |
1.3590 |
0.0021 |
0.15% |
| 2025-02-19 |
008811 |
鹏华科技创新混合 |
1.3590 |
1.3590 |
1.3365 |
1.3365 |
0.0225 |
1.68% |
| 2025-02-18 |
008811 |
鹏华科技创新混合 |
1.3365 |
1.3365 |
1.3448 |
1.3448 |
-0.0083 |
-0.62% |
| 2025-02-17 |
008811 |
鹏华科技创新混合 |
1.3448 |
1.3448 |
1.3458 |
1.3458 |
-0.0010 |
-0.07% |
| 2025-02-14 |
008811 |
鹏华科技创新混合 |
1.3458 |
1.3458 |
1.3161 |
1.3161 |
0.0297 |
2.26% |
| 2025-02-13 |
008811 |
鹏华科技创新混合 |
1.3161 |
1.3161 |
1.3316 |
1.3316 |
-0.0155 |
-1.16% |
| 2025-02-12 |
008811 |
鹏华科技创新混合 |
1.3316 |
1.3316 |
1.3108 |
1.3108 |
0.0208 |
1.59% |
| 2025-02-11 |
008811 |
鹏华科技创新混合 |
1.3108 |
1.3108 |
1.3124 |
1.3124 |
-0.0016 |
-0.12% |
| 2025-02-10 |
008811 |
鹏华科技创新混合 |
1.3124 |
1.3124 |
1.3079 |
1.3079 |
0.0045 |
0.34% |
| 2025-02-07 |
008811 |
鹏华科技创新混合 |
1.3079 |
1.3079 |
1.2995 |
1.2995 |
0.0084 |
0.65% |
| 2025-02-06 |
008811 |
鹏华科技创新混合 |
1.2995 |
1.2995 |
1.2888 |
1.2888 |
0.0107 |
0.83% |
| 2025-02-05 |
008811 |
鹏华科技创新混合 |
1.2888 |
1.2888 |
1.2909 |
1.2909 |
-0.0021 |
-0.16% |
| 2025-01-27 |
008811 |
鹏华科技创新混合 |
1.2909 |
1.2909 |
1.2960 |
1.2960 |
-0.0051 |
-0.39% |
| 2025-01-24 |
008811 |
鹏华科技创新混合 |
1.2960 |
1.2960 |
1.2801 |
1.2801 |
0.0159 |
1.24% |
| 2025-01-23 |
008811 |
鹏华科技创新混合 |
1.2801 |
1.2801 |
1.2910 |
1.2910 |
-0.0109 |
-0.84% |
| 2025-01-22 |
008811 |
鹏华科技创新混合 |
1.2910 |
1.2910 |
1.3015 |
1.3015 |
-0.0105 |
-0.81% |
| 2025-01-21 |
008811 |
鹏华科技创新混合 |
1.3015 |
1.3015 |
1.2918 |
1.2918 |
0.0097 |
0.75% |
| 2025-01-20 |
008811 |
鹏华科技创新混合 |
1.2918 |
1.2918 |
1.2721 |
1.2721 |
0.0197 |
1.55% |
| 2025-01-17 |
008811 |
鹏华科技创新混合 |
1.2721 |
1.2721 |
1.2696 |
1.2696 |
0.0025 |
0.20% |
| 2025-01-16 |
008811 |
鹏华科技创新混合 |
1.2696 |
1.2696 |
1.2557 |
1.2557 |
0.0139 |
1.11% |
| 2025-01-15 |
008811 |
鹏华科技创新混合 |
1.2557 |
1.2557 |
1.2607 |
1.2607 |
-0.0050 |
-0.40% |
| 2025-01-14 |
008811 |
鹏华科技创新混合 |
1.2607 |
1.2607 |
1.2146 |
1.2146 |
0.0461 |
3.80% |
| 2025-01-13 |
008811 |
鹏华科技创新混合 |
1.2146 |
1.2146 |
1.2265 |
1.2265 |
-0.0119 |
-0.97% |
| 2025-01-10 |
008811 |
鹏华科技创新混合 |
1.2265 |
1.2265 |
1.2549 |
1.2549 |
-0.0284 |
-2.26% |
| 2025-01-09 |
008811 |
鹏华科技创新混合 |
1.2549 |
1.2549 |
1.2665 |
1.2665 |
-0.0116 |
-0.92% |
| 2025-01-08 |
008811 |
鹏华科技创新混合 |
1.2665 |
1.2665 |
1.2541 |
1.2541 |
0.0124 |
0.99% |
| 2025-01-07 |
008811 |
鹏华科技创新混合 |
1.2541 |
1.2541 |
1.2246 |
1.2246 |
0.0295 |
2.41% |
| 2025-01-06 |
008811 |
鹏华科技创新混合 |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
| 2025-01-03 |
008811 |
鹏华科技创新混合 |
1.2264 |
1.2264 |
1.2383 |
1.2383 |
-0.0119 |
-0.96% |
| 2025-01-02 |
008811 |
鹏华科技创新混合 |
1.2383 |
1.2383 |
1.2664 |
1.2664 |
-0.0281 |
-2.22% |
