鹏华科技创新混合基金净值查询(008811)
今天最新净值
1.1555
0.0049 0.4300%
2024-04-19
盘中实时估值(仅供参考)
1.2141
-0.0255 -2.0609%
- 累计净值:1.1555
- 成立日期:2020-01-15
- 基金类型:
- 成立份额:
- 最近份额:2.1914亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:梁浩 柳黎
近一年,鹏华科技创新混合(008811)基金累计收益率-10.86%
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 |
2024-04-19 |
008811 |
鹏华科技创新混合 |
1.2499 |
1.2499 |
1.2396 |
1.2396 |
0.0103 |
0.83% |
2024-04-18 |
008811 |
鹏华科技创新混合 |
1.2396 |
1.2396 |
1.2431 |
1.2431 |
-0.0035 |
-0.28% |
2024-04-17 |
008811 |
鹏华科技创新混合 |
1.2431 |
1.2431 |
1.1988 |
1.1988 |
0.0443 |
3.70% |
2024-04-16 |
008811 |
鹏华科技创新混合 |
1.1988 |
1.1988 |
1.2328 |
1.2328 |
-0.0340 |
-2.76% |
2024-04-15 |
008811 |
鹏华科技创新混合 |
1.2328 |
1.2328 |
1.2140 |
1.2140 |
0.0188 |
1.55% |
2024-04-12 |
008811 |
鹏华科技创新混合 |
1.2140 |
1.2140 |
1.2045 |
1.2045 |
0.0095 |
0.79% |
2024-04-11 |
008811 |
鹏华科技创新混合 |
1.2045 |
1.2045 |
1.1757 |
1.1757 |
0.0288 |
2.45% |
2024-04-10 |
008811 |
鹏华科技创新混合 |
1.1757 |
1.1757 |
1.1801 |
1.1801 |
-0.0044 |
-0.37% |
2024-04-09 |
008811 |
鹏华科技创新混合 |
1.1801 |
1.1801 |
1.1920 |
1.1920 |
-0.0119 |
-1.00% |
2024-04-08 |
008811 |
鹏华科技创新混合 |
1.1920 |
1.1920 |
1.2070 |
1.2070 |
-0.0150 |
-1.24% |
|
2024-04-03 |
008811 |
鹏华科技创新混合 |
1.2070 |
1.2070 |
1.2035 |
1.2035 |
0.0035 |
0.29% |
2024-04-02 |
008811 |
鹏华科技创新混合 |
1.2035 |
1.2035 |
1.1980 |
1.1980 |
0.0055 |
0.46% |
2024-04-01 |
008811 |
鹏华科技创新混合 |
1.1980 |
1.1980 |
1.1828 |
1.1828 |
0.0152 |
1.29% |
2024-03-29 |
008811 |
鹏华科技创新混合 |
1.1828 |
1.1828 |
1.1578 |
1.1578 |
0.0250 |
2.16% |
2024-03-28 |
008811 |
鹏华科技创新混合 |
1.1578 |
1.1578 |
1.1394 |
1.1394 |
0.0184 |
1.61% |
2024-03-27 |
008811 |
鹏华科技创新混合 |
1.1394 |
1.1394 |
1.1466 |
1.1466 |
-0.0072 |
-0.63% |
2024-03-26 |
008811 |
鹏华科技创新混合 |
1.1466 |
1.1466 |
1.1471 |
1.1471 |
-0.0005 |
-0.04% |
2024-03-25 |
008811 |
鹏华科技创新混合 |
1.1471 |
1.1471 |
1.1514 |
1.1514 |
-0.0043 |
-0.37% |
2024-03-22 |
008811 |
鹏华科技创新混合 |
1.1514 |
1.1514 |
1.1579 |
1.1579 |
-0.0065 |
-0.56% |
2024-03-21 |
008811 |
鹏华科技创新混合 |
1.1579 |
1.1579 |
1.1639 |
1.1639 |
-0.0060 |
-0.52% |
2024-03-20 |
008811 |
鹏华科技创新混合 |
1.1639 |
1.1639 |
1.1611 |
1.1611 |
0.0028 |
0.24% |
2024-03-19 |
008811 |
鹏华科技创新混合 |
1.1611 |
1.1611 |
1.1752 |
1.1752 |
-0.0141 |
-1.20% |
2024-03-18 |
008811 |
鹏华科技创新混合 |
1.1752 |
1.1752 |
1.1555 |
1.1555 |
0.0197 |
1.70% |
2024-03-15 |
008811 |
鹏华科技创新混合 |
1.1555 |
1.1555 |
1.1506 |
1.1506 |
0.0049 |
0.43% |
2024-03-14 |
008811 |
鹏华科技创新混合 |
1.1506 |
1.1506 |
1.1510 |
1.1510 |
-0.0004 |
-0.03% |
|
2024-03-13 |
008811 |
鹏华科技创新混合 |
1.1510 |
1.1510 |
1.1510 |
1.1510 |
0.0000 |
0.00% |
2024-03-12 |
008811 |
鹏华科技创新混合 |
1.1510 |
1.1510 |
1.1742 |
1.1742 |
-0.0232 |
-1.98% |
2024-03-11 |
008811 |
鹏华科技创新混合 |
1.1742 |
1.1742 |
1.1726 |
1.1726 |
0.0016 |
0.14% |
2024-03-08 |
008811 |
鹏华科技创新混合 |
1.1726 |
1.1726 |
1.1494 |
1.1494 |
0.0232 |
2.02% |
2024-03-07 |
008811 |
鹏华科技创新混合 |
1.1494 |
1.1494 |
1.1469 |
1.1469 |
0.0025 |
0.22% |
2024-03-06 |
008811 |
鹏华科技创新混合 |
1.1469 |
1.1469 |
1.1430 |
1.1430 |
0.0039 |
0.34% |
2024-03-05 |
008811 |
鹏华科技创新混合 |
1.1430 |
1.1430 |
1.1505 |
1.1505 |
-0.0075 |
-0.65% |
2024-03-04 |
008811 |
鹏华科技创新混合 |
1.1505 |
1.1505 |
1.1325 |
1.1325 |
0.0180 |
1.59% |
2024-03-01 |
008811 |
鹏华科技创新混合 |
1.1325 |
1.1325 |
1.1194 |
1.1194 |
0.0131 |
1.17% |
2024-02-29 |
008811 |
鹏华科技创新混合 |
1.1194 |
1.1194 |
1.0839 |
1.0839 |
0.0355 |
3.28% |
2024-02-28 |
008811 |
鹏华科技创新混合 |
1.0839 |
1.0839 |
1.1243 |
1.1243 |
-0.0404 |
-3.59% |
2024-02-27 |
008811 |
鹏华科技创新混合 |
1.1243 |
1.1243 |
1.1093 |
1.1093 |
0.0150 |
1.35% |
2024-02-26 |
008811 |
鹏华科技创新混合 |
1.1093 |
1.1093 |
1.1002 |
1.1002 |
0.0091 |
0.83% |
2024-02-23 |
008811 |
鹏华科技创新混合 |
1.1002 |
1.1002 |
1.0964 |
1.0964 |
0.0038 |
0.35% |
2024-02-22 |
008811 |
鹏华科技创新混合 |
1.0964 |
1.0964 |
1.0881 |
1.0881 |
0.0083 |
0.76% |
2024-02-21 |
008811 |
鹏华科技创新混合 |
1.0881 |
1.0881 |
1.0808 |
1.0808 |
0.0073 |
0.68% |
2024-02-20 |
008811 |
鹏华科技创新混合 |
1.0808 |
1.0808 |
1.0797 |
1.0797 |
0.0011 |
0.10% |
2024-02-19 |
008811 |
鹏华科技创新混合 |
1.0797 |
1.0797 |
1.0634 |
1.0634 |
0.0163 |
1.53% |
2024-02-08 |
008811 |
鹏华科技创新混合 |
1.0634 |
1.0634 |
1.0291 |
1.0291 |
0.0343 |
3.33% |
2024-02-07 |
008811 |
鹏华科技创新混合 |
1.0291 |
1.0291 |
1.0039 |
1.0039 |
0.0252 |
2.51% |
2024-02-06 |
008811 |
鹏华科技创新混合 |
1.0039 |
1.0039 |
0.9559 |
0.9559 |
0.0480 |
5.02% |
2024-02-05 |
008811 |
鹏华科技创新混合 |
0.9559 |
0.9559 |
0.9883 |
0.9883 |
-0.0324 |
-3.28% |
2024-02-02 |
008811 |
鹏华科技创新混合 |
0.9883 |
0.9883 |
1.0160 |
1.0160 |
-0.0277 |
-2.73% |
2024-02-01 |
008811 |
鹏华科技创新混合 |
1.0160 |
1.0160 |
1.0090 |
1.0090 |
0.0070 |
0.69% |
2024-01-31 |
008811 |
鹏华科技创新混合 |
1.0090 |
1.0090 |
1.0384 |
1.0384 |
-0.0294 |
-2.83% |
2024-01-30 |
008811 |
鹏华科技创新混合 |
1.0384 |
1.0384 |
1.0669 |
1.0669 |
-0.0285 |
-2.67% |
2024-01-29 |
008811 |
鹏华科技创新混合 |
1.0669 |
1.0669 |
1.0860 |
1.0860 |
-0.0191 |
-1.76% |
2024-01-26 |
008811 |
鹏华科技创新混合 |
1.0860 |
1.0860 |
1.1109 |
1.1109 |
-0.0249 |
-2.24% |
2024-01-25 |
008811 |
鹏华科技创新混合 |
1.1109 |
1.1109 |
1.0838 |
1.0838 |
0.0271 |
2.50% |
2024-01-24 |
008811 |
鹏华科技创新混合 |
1.0838 |
1.0838 |
1.0789 |
1.0789 |
0.0049 |
0.45% |
2024-01-23 |
008811 |
鹏华科技创新混合 |
1.0789 |
1.0789 |
1.0673 |
1.0673 |
0.0116 |
1.09% |
2024-01-22 |
008811 |
鹏华科技创新混合 |
1.0673 |
1.0673 |
1.1239 |
1.1239 |
-0.0566 |
-5.04% |
2024-01-19 |
008811 |
鹏华科技创新混合 |
1.1239 |
1.1239 |
1.1394 |
1.1394 |
-0.0155 |
-1.36% |
2024-01-18 |
008811 |
鹏华科技创新混合 |
1.1394 |
1.1394 |
1.1443 |
1.1443 |
-0.0049 |
-0.43% |
2024-01-17 |
008811 |
鹏华科技创新混合 |
1.1443 |
1.1443 |
1.1770 |
1.1770 |
-0.0327 |
-2.78% |
2024-01-16 |
008811 |
鹏华科技创新混合 |
1.1770 |
1.1770 |
1.1770 |
1.1770 |
0.0000 |
0.00% |
2024-01-15 |
008811 |
鹏华科技创新混合 |
1.1770 |
1.1770 |
1.1736 |
1.1736 |
0.0034 |
0.29% |
2024-01-12 |
008811 |
鹏华科技创新混合 |
1.1736 |
1.1736 |
1.1808 |
1.1808 |
-0.0072 |
-0.61% |
2024-01-11 |
008811 |
鹏华科技创新混合 |
1.1808 |
1.1808 |
1.1603 |
1.1603 |
0.0205 |
1.77% |
2024-01-10 |
008811 |
鹏华科技创新混合 |
1.1603 |
1.1603 |
1.1741 |
1.1741 |
-0.0138 |
-1.18% |
2024-01-09 |
008811 |
鹏华科技创新混合 |
1.1741 |
1.1741 |
1.1623 |
1.1623 |
0.0118 |
1.02% |
2024-01-08 |
008811 |
鹏华科技创新混合 |
1.1623 |
1.1623 |
1.1843 |
1.1843 |
-0.0220 |
-1.86% |
2024-01-05 |
008811 |
鹏华科技创新混合 |
1.1843 |
1.1843 |
1.2077 |
1.2077 |
-0.0234 |
-1.94% |
2024-01-04 |
008811 |
鹏华科技创新混合 |
1.2077 |
1.2077 |
1.2106 |
1.2106 |
-0.0029 |
-0.24% |
2024-01-03 |
008811 |
鹏华科技创新混合 |
1.2106 |
1.2106 |
1.2332 |
1.2332 |
-0.0226 |
-1.83% |
2024-01-02 |
008811 |
鹏华科技创新混合 |
1.2332 |
1.2332 |
1.2445 |
1.2445 |
-0.0113 |
-0.91% |
2023-12-29 |
008811 |
鹏华科技创新混合 |
1.2445 |
1.2445 |
1.2137 |
1.2137 |
0.0308 |
2.54% |
2023-12-28 |
008811 |
鹏华科技创新混合 |
1.2137 |
1.2137 |
1.2083 |
1.2083 |
0.0054 |
0.45% |
2023-12-27 |
008811 |
鹏华科技创新混合 |
1.2083 |
1.2083 |
1.1871 |
1.1871 |
0.0212 |
1.79% |
2023-12-26 |
008811 |
鹏华科技创新混合 |
1.1871 |
1.1871 |
1.2038 |
1.2038 |
-0.0167 |
-1.39% |
2023-12-25 |
008811 |
鹏华科技创新混合 |
1.2038 |
1.2038 |
1.1941 |
1.1941 |
0.0097 |
0.81% |
2023-12-22 |
008811 |
鹏华科技创新混合 |
1.1941 |
1.1941 |
1.2075 |
1.2075 |
-0.0134 |
-1.11% |
2023-12-21 |
008811 |
鹏华科技创新混合 |
1.2075 |
1.2075 |
1.1972 |
1.1972 |
0.0103 |
0.86% |
2023-12-20 |
008811 |
鹏华科技创新混合 |
1.1972 |
1.1972 |
1.2066 |
1.2066 |
-0.0094 |
-0.78% |
2023-12-19 |
008811 |
鹏华科技创新混合 |
1.2066 |
1.2066 |
1.1921 |
1.1921 |
0.0145 |
1.22% |
2023-12-18 |
008811 |
鹏华科技创新混合 |
1.1921 |
1.1921 |
1.2048 |
1.2048 |
-0.0127 |
-1.05% |
2023-12-15 |
008811 |
鹏华科技创新混合 |
1.2048 |
1.2048 |
1.2054 |
1.2054 |
-0.0006 |
-0.05% |
2023-12-14 |
008811 |
鹏华科技创新混合 |
1.2054 |
1.2054 |
1.2087 |
1.2087 |
-0.0033 |
-0.27% |
2023-12-13 |
008811 |
鹏华科技创新混合 |
1.2087 |
1.2087 |
1.2063 |
1.2063 |
0.0024 |
0.20% |
2023-12-12 |
008811 |
鹏华科技创新混合 |
1.2063 |
1.2063 |
1.2044 |
1.2044 |
0.0019 |
0.16% |
2023-12-11 |
008811 |
鹏华科技创新混合 |
1.2044 |
1.2044 |
1.1886 |
1.1886 |
0.0158 |
1.33% |
2023-12-08 |
008811 |
鹏华科技创新混合 |
1.1886 |
1.1886 |
1.1790 |
1.1790 |
0.0096 |
0.81% |
2023-12-07 |
008811 |
鹏华科技创新混合 |
1.1790 |
1.1790 |
1.1783 |
1.1783 |
0.0007 |
0.06% |
2023-12-06 |
008811 |
鹏华科技创新混合 |
1.1783 |
1.1783 |
1.1721 |
1.1721 |
0.0062 |
0.53% |
2023-12-05 |
008811 |
鹏华科技创新混合 |
1.1721 |
1.1721 |
1.1943 |
1.1943 |
-0.0222 |
-1.86% |
2023-12-04 |
008811 |
鹏华科技创新混合 |
1.1943 |
1.1943 |
1.2008 |
1.2008 |
-0.0065 |
-0.54% |
2023-12-01 |
008811 |
鹏华科技创新混合 |
1.2008 |
1.2008 |
1.1951 |
1.1951 |
0.0057 |
0.48% |
2023-11-30 |
008811 |
鹏华科技创新混合 |
1.1951 |
1.1951 |
1.2038 |
1.2038 |
-0.0087 |
-0.72% |
2023-11-29 |
008811 |
鹏华科技创新混合 |
1.2038 |
1.2038 |
1.2053 |
1.2053 |
-0.0015 |
-0.12% |
2023-11-28 |
008811 |
鹏华科技创新混合 |
1.2053 |
1.2053 |
1.1907 |
1.1907 |
0.0146 |
1.23% |
2023-11-27 |
008811 |
鹏华科技创新混合 |
1.1907 |
1.1907 |
1.1744 |
1.1744 |
0.0163 |
1.39% |
2023-11-24 |
008811 |
鹏华科技创新混合 |
1.1744 |
1.1744 |
1.1942 |
1.1942 |
-0.0198 |
-1.66% |
2023-11-23 |
008811 |
鹏华科技创新混合 |
1.1942 |
1.1942 |
1.1789 |
1.1789 |
0.0153 |
1.30% |
2023-11-22 |
008811 |
鹏华科技创新混合 |
1.1789 |
1.1789 |
1.1994 |
1.1994 |
-0.0205 |
-1.71% |
2023-11-20 |
008811 |
鹏华科技创新混合 |
1.2175 |
1.2175 |
1.2053 |
1.2053 |
0.0122 |
1.01% |
2023-11-17 |
008811 |
鹏华科技创新混合 |
1.2053 |
1.2053 |
1.1901 |
1.1901 |
0.0152 |
1.28% |
2023-11-16 |
008811 |
鹏华科技创新混合 |
1.1901 |
1.1901 |
1.2039 |
1.2039 |
-0.0138 |
-1.15% |
2023-11-15 |
008811 |
鹏华科技创新混合 |
1.2039 |
1.2039 |
1.1911 |
1.1911 |
0.0128 |
1.07% |
2023-11-14 |
008811 |
鹏华科技创新混合 |
1.1911 |
1.1911 |
1.1808 |
1.1808 |
0.0103 |
0.87% |
2023-11-13 |
008811 |
鹏华科技创新混合 |
1.1808 |
1.1808 |
1.1710 |
1.1710 |
0.0098 |
0.84% |
2023-11-10 |
008811 |
鹏华科技创新混合 |
1.1710 |
1.1710 |
1.1653 |
1.1653 |
0.0057 |
0.49% |
2023-11-09 |
008811 |
鹏华科技创新混合 |
1.1653 |
1.1653 |
1.1715 |
1.1715 |
-0.0062 |
-0.53% |
2023-11-08 |
008811 |
鹏华科技创新混合 |
1.1715 |
1.1715 |
1.1736 |
1.1736 |
-0.0021 |
-0.18% |
2023-11-07 |
008811 |
鹏华科技创新混合 |
1.1736 |
1.1736 |
1.1699 |
1.1699 |
0.0037 |
0.32% |
2023-11-06 |
008811 |
鹏华科技创新混合 |
1.1699 |
1.1699 |
1.1539 |
1.1539 |
0.0160 |
1.39% |
2023-11-03 |
008811 |
鹏华科技创新混合 |
1.1539 |
1.1539 |
1.1301 |
1.1301 |
0.0238 |
2.11% |
2023-11-02 |
008811 |
鹏华科技创新混合 |
1.1301 |
1.1301 |
1.1537 |
1.1537 |
-0.0236 |
-2.05% |
2023-11-01 |
008811 |
鹏华科技创新混合 |
1.1537 |
1.1537 |
1.1591 |
1.1591 |
-0.0054 |
-0.47% |
2023-10-31 |
008811 |
鹏华科技创新混合 |
1.1591 |
1.1591 |
1.1683 |
1.1683 |
-0.0092 |
-0.79% |
2023-10-30 |
008811 |
鹏华科技创新混合 |
1.1683 |
1.1683 |
1.1482 |
1.1482 |
0.0201 |
1.75% |
2023-10-27 |
008811 |
鹏华科技创新混合 |
1.1482 |
1.1482 |
1.1310 |
1.1310 |
0.0172 |
1.52% |
2023-10-26 |
008811 |
鹏华科技创新混合 |
1.1310 |
1.1310 |
1.1262 |
1.1262 |
0.0048 |
0.43% |
2023-10-25 |
008811 |
鹏华科技创新混合 |
1.1262 |
1.1262 |
1.1167 |
1.1167 |
0.0095 |
0.85% |
2023-10-24 |
008811 |
鹏华科技创新混合 |
1.1167 |
1.1167 |
1.1039 |
1.1039 |
0.0128 |
1.16% |
2023-10-23 |
008811 |
鹏华科技创新混合 |
1.1039 |
1.1039 |
1.1264 |
1.1264 |
-0.0225 |
-2.00% |
2023-10-20 |
008811 |
鹏华科技创新混合 |
1.1264 |
1.1264 |
1.1437 |
1.1437 |
-0.0173 |
-1.51% |
2023-10-19 |
008811 |
鹏华科技创新混合 |
1.1437 |
1.1437 |
1.1528 |
1.1528 |
-0.0091 |
-0.79% |
2023-10-18 |
008811 |
鹏华科技创新混合 |
1.1528 |
1.1528 |
1.1763 |
1.1763 |
-0.0235 |
-2.00% |
2023-10-17 |
008811 |
鹏华科技创新混合 |
1.1763 |
1.1763 |
1.1804 |
1.1804 |
-0.0041 |
-0.35% |
2023-10-16 |
008811 |
鹏华科技创新混合 |
1.1804 |
1.1804 |
1.1838 |
1.1838 |
-0.0034 |
-0.29% |
2023-10-13 |
008811 |
鹏华科技创新混合 |
1.1838 |
1.1838 |
1.1875 |
1.1875 |
-0.0037 |
-0.31% |
2023-10-12 |
008811 |
鹏华科技创新混合 |
1.1875 |
1.1875 |
1.1830 |
1.1830 |
0.0045 |
0.38% |
2023-10-11 |
008811 |
鹏华科技创新混合 |
1.1830 |
1.1830 |
1.1796 |
1.1796 |
0.0034 |
0.29% |
2023-10-10 |
008811 |
鹏华科技创新混合 |
1.1796 |
1.1796 |
1.1867 |
1.1867 |
-0.0071 |
-0.60% |
2023-10-09 |
008811 |
鹏华科技创新混合 |
1.1867 |
1.1867 |
1.1798 |
1.1798 |
0.0069 |
0.58% |
2023-09-28 |
008811 |
鹏华科技创新混合 |
1.1798 |
1.1798 |
1.1715 |
1.1715 |
0.0083 |
0.71% |
2023-09-27 |
008811 |
鹏华科技创新混合 |
1.1715 |
1.1715 |
1.1659 |
1.1659 |
0.0056 |
0.48% |
2023-09-26 |
008811 |
鹏华科技创新混合 |
1.1659 |
1.1659 |
1.1616 |
1.1616 |
0.0043 |
0.37% |
2023-09-25 |
008811 |
鹏华科技创新混合 |
1.1616 |
1.1616 |
1.1606 |
1.1606 |
0.0010 |
0.09% |
2023-09-22 |
008811 |
鹏华科技创新混合 |
1.1606 |
1.1606 |
1.1363 |
1.1363 |
0.0243 |
2.14% |
2023-09-21 |
008811 |
鹏华科技创新混合 |
1.1363 |
1.1363 |
1.1424 |
1.1424 |
-0.0061 |
-0.53% |
2023-09-20 |
008811 |
鹏华科技创新混合 |
1.1424 |
1.1424 |
1.1547 |
1.1547 |
-0.0123 |
-1.07% |
2023-09-19 |
008811 |
鹏华科技创新混合 |
1.1547 |
1.1547 |
1.1672 |
1.1672 |
-0.0125 |
-1.07% |
2023-09-18 |
008811 |
鹏华科技创新混合 |
1.1672 |
1.1672 |
1.1665 |
1.1665 |
0.0007 |
0.06% |
2023-09-15 |
008811 |
鹏华科技创新混合 |
1.1665 |
1.1665 |
1.1650 |
1.1650 |
0.0015 |
0.13% |
2023-09-14 |
008811 |
鹏华科技创新混合 |
1.1650 |
1.1650 |
1.1720 |
1.1720 |
-0.0070 |
-0.60% |
2023-09-13 |
008811 |
鹏华科技创新混合 |
1.1720 |
1.1720 |
1.1893 |
1.1893 |
-0.0173 |
-1.45% |
2023-09-12 |
008811 |
鹏华科技创新混合 |
1.1893 |
1.1893 |
1.1929 |
1.1929 |
-0.0036 |
-0.30% |
2023-09-11 |
008811 |
鹏华科技创新混合 |
1.1929 |
1.1929 |
1.1852 |
1.1852 |
0.0077 |
0.65% |
2023-09-08 |
008811 |
鹏华科技创新混合 |
1.1852 |
1.1852 |
1.1786 |
1.1786 |
0.0066 |
0.56% |
2023-09-07 |
008811 |
鹏华科技创新混合 |
1.1786 |
1.1786 |
1.2035 |
1.2035 |
-0.0249 |
-2.07% |
2023-09-06 |
008811 |
鹏华科技创新混合 |
1.2035 |
1.2035 |
1.1973 |
1.1973 |
0.0062 |
0.52% |
2023-09-05 |
008811 |
鹏华科技创新混合 |
1.1973 |
1.1973 |
1.2011 |
1.2011 |
-0.0038 |
-0.32% |
2023-09-04 |
008811 |
鹏华科技创新混合 |
1.2011 |
1.2011 |
1.1996 |
1.1996 |
0.0015 |
0.13% |
2023-09-01 |
008811 |
鹏华科技创新混合 |
1.1996 |
1.1996 |
1.2069 |
1.2069 |
-0.0073 |
-0.60% |
2023-08-31 |
008811 |
鹏华科技创新混合 |
1.2069 |
1.2069 |
1.2128 |
1.2128 |
-0.0059 |
-0.49% |
2023-08-30 |
008811 |
鹏华科技创新混合 |
1.2128 |
1.2128 |
1.1993 |
1.1993 |
0.0135 |
1.13% |
2023-08-29 |
008811 |
鹏华科技创新混合 |
1.1993 |
1.1993 |
1.1591 |
1.1591 |
0.0402 |
3.47% |
2023-08-28 |
008811 |
鹏华科技创新混合 |
1.1591 |
1.1591 |
1.1570 |
1.1570 |
0.0021 |
0.18% |
2023-08-25 |
008811 |
鹏华科技创新混合 |
1.1570 |
1.1570 |
1.1836 |
1.1836 |
-0.0266 |
-2.25% |
2023-08-24 |
008811 |
鹏华科技创新混合 |
1.1836 |
1.1836 |
1.1865 |
1.1865 |
-0.0029 |
-0.24% |
2023-08-23 |
008811 |
鹏华科技创新混合 |
1.1865 |
1.1865 |
1.2064 |
1.2064 |
-0.0199 |
-1.65% |
2023-08-22 |
008811 |
鹏华科技创新混合 |
1.2064 |
1.2064 |
1.1916 |
1.1916 |
0.0148 |
1.24% |
2023-08-21 |
008811 |
鹏华科技创新混合 |
1.1916 |
1.1916 |
1.1997 |
1.1997 |
-0.0081 |
-0.68% |
2023-08-18 |
008811 |
鹏华科技创新混合 |
1.1997 |
1.1997 |
1.2181 |
1.2181 |
-0.0184 |
-1.51% |
2023-08-17 |
008811 |
鹏华科技创新混合 |
1.2181 |
1.2181 |
1.2046 |
1.2046 |
0.0135 |
1.12% |
2023-08-16 |
008811 |
鹏华科技创新混合 |
1.2046 |
1.2046 |
1.2269 |
1.2269 |
-0.0223 |
-1.82% |
2023-08-15 |
008811 |
鹏华科技创新混合 |
1.2269 |
1.2269 |
1.2374 |
1.2374 |
-0.0105 |
-0.85% |
2023-08-14 |
008811 |
鹏华科技创新混合 |
1.2374 |
1.2374 |
1.2282 |
1.2282 |
0.0092 |
0.75% |
2023-08-11 |
008811 |
鹏华科技创新混合 |
1.2282 |
1.2282 |
1.2449 |
1.2449 |
-0.0167 |
-1.34% |
2023-08-10 |
008811 |
鹏华科技创新混合 |
1.2449 |
1.2449 |
1.2406 |
1.2406 |
0.0043 |
0.35% |
2023-08-09 |
008811 |
鹏华科技创新混合 |
1.2406 |
1.2406 |
1.2600 |
1.2600 |
-0.0194 |
-1.54% |
2023-08-08 |
008811 |
鹏华科技创新混合 |
1.2600 |
1.2600 |
1.2720 |
1.2720 |
-0.0120 |
-0.94% |
2023-08-07 |
008811 |
鹏华科技创新混合 |
1.2720 |
1.2720 |
1.2733 |
1.2733 |
-0.0013 |
-0.10% |
2023-08-04 |
008811 |
鹏华科技创新混合 |
1.2733 |
1.2733 |
1.2679 |
1.2679 |
0.0054 |
0.43% |
2023-08-03 |
008811 |
鹏华科技创新混合 |
1.2679 |
1.2679 |
1.2725 |
1.2725 |
-0.0046 |
-0.36% |
2023-08-02 |
008811 |
鹏华科技创新混合 |
1.2725 |
1.2725 |
1.2651 |
1.2651 |
0.0074 |
0.58% |
2023-08-01 |
008811 |
鹏华科技创新混合 |
1.2651 |
1.2651 |
1.2652 |
1.2652 |
-0.0001 |
-0.01% |
2023-07-31 |
008811 |
鹏华科技创新混合 |
1.2652 |
1.2652 |
1.2620 |
1.2620 |
0.0032 |
0.25% |
2023-07-28 |
008811 |
鹏华科技创新混合 |
1.2620 |
1.2620 |
1.2692 |
1.2692 |
-0.0072 |
-0.57% |
2023-07-27 |
008811 |
鹏华科技创新混合 |
1.2692 |
1.2692 |
1.2803 |
1.2803 |
-0.0111 |
-0.87% |
2023-07-26 |
008811 |
鹏华科技创新混合 |
1.2803 |
1.2803 |
1.2900 |
1.2900 |
-0.0097 |
-0.75% |
2023-07-25 |
008811 |
鹏华科技创新混合 |
1.2900 |
1.2900 |
1.2776 |
1.2776 |
0.0124 |
0.97% |
2023-07-24 |
008811 |
鹏华科技创新混合 |
1.2776 |
1.2776 |
1.2812 |
1.2812 |
-0.0036 |
-0.28% |
2023-07-21 |
008811 |
鹏华科技创新混合 |
1.2812 |
1.2812 |
1.2980 |
1.2980 |
-0.0168 |
-1.29% |
2023-07-20 |
008811 |
鹏华科技创新混合 |
1.2980 |
1.2980 |
1.3193 |
1.3193 |
-0.0213 |
-1.61% |
2023-07-19 |
008811 |
鹏华科技创新混合 |
1.3193 |
1.3193 |
1.3279 |
1.3279 |
-0.0086 |
-0.65% |
2023-07-18 |
008811 |
鹏华科技创新混合 |
1.3279 |
1.3279 |
1.3216 |
1.3216 |
0.0063 |
0.48% |
2023-07-17 |
008811 |
鹏华科技创新混合 |
1.3216 |
1.3216 |
1.3179 |
1.3179 |
0.0037 |
0.28% |
2023-07-14 |
008811 |
鹏华科技创新混合 |
1.3179 |
1.3179 |
1.3151 |
1.3151 |
0.0028 |
0.21% |
2023-07-13 |
008811 |
鹏华科技创新混合 |
1.3151 |
1.3151 |
1.3032 |
1.3032 |
0.0119 |
0.91% |
2023-07-12 |
008811 |
鹏华科技创新混合 |
1.3032 |
1.3032 |
1.3211 |
1.3211 |
-0.0179 |
-1.35% |
2023-07-11 |
008811 |
鹏华科技创新混合 |
1.3211 |
1.3211 |
1.3075 |
1.3075 |
0.0136 |
1.04% |
2023-07-10 |
008811 |
鹏华科技创新混合 |
1.3075 |
1.3075 |
1.3171 |
1.3171 |
-0.0096 |
-0.73% |
2023-07-07 |
008811 |
鹏华科技创新混合 |
1.3171 |
1.3171 |
1.3284 |
1.3284 |
-0.0113 |
-0.85% |
2023-07-06 |
008811 |
鹏华科技创新混合 |
1.3284 |
1.3284 |
1.3350 |
1.3350 |
-0.0066 |
-0.49% |
2023-07-05 |
008811 |
鹏华科技创新混合 |
1.3350 |
1.3350 |
1.3512 |
1.3512 |
-0.0162 |
-1.20% |
2023-07-04 |
008811 |
鹏华科技创新混合 |
1.3512 |
1.3512 |
1.3446 |
1.3446 |
0.0066 |
0.49% |
2023-07-03 |
008811 |
鹏华科技创新混合 |
1.3446 |
1.3446 |
1.3362 |
1.3362 |
0.0084 |
0.63% |
2023-06-30 |
008811 |
鹏华科技创新混合 |
1.3362 |
1.3362 |
1.3221 |
1.3221 |
0.0141 |
1.07% |
2023-06-29 |
008811 |
鹏华科技创新混合 |
1.3221 |
1.3221 |
1.3003 |
1.3003 |
0.0218 |
1.68% |
2023-06-28 |
008811 |
鹏华科技创新混合 |
1.3003 |
1.3003 |
1.3106 |
1.3106 |
-0.0103 |
-0.79% |
2023-06-27 |
008811 |
鹏华科技创新混合 |
1.3106 |
1.3106 |
1.2999 |
1.2999 |
0.0107 |
0.82% |
2023-06-26 |
008811 |
鹏华科技创新混合 |
1.2999 |
1.2999 |
1.3295 |
1.3295 |
-0.0296 |
-2.23% |
2023-06-21 |
008811 |
鹏华科技创新混合 |
1.3295 |
1.3295 |
1.3444 |
1.3444 |
-0.0149 |
-1.11% |
2023-06-20 |
008811 |
鹏华科技创新混合 |
1.3444 |
1.3444 |
1.3292 |
1.3292 |
0.0152 |
1.14% |
2023-06-19 |
008811 |
鹏华科技创新混合 |
1.3292 |
1.3292 |
1.2953 |
1.2953 |
0.0339 |
2.62% |
2023-06-16 |
008811 |
鹏华科技创新混合 |
1.2953 |
1.2953 |
1.2814 |
1.2814 |
0.0139 |
1.08% |
2023-06-15 |
008811 |
鹏华科技创新混合 |
1.2814 |
1.2814 |
1.2686 |
1.2686 |
0.0128 |
1.01% |
2023-06-14 |
008811 |
鹏华科技创新混合 |
1.2686 |
1.2686 |
1.2627 |
1.2627 |
0.0059 |
0.47% |
2023-06-13 |
008811 |
鹏华科技创新混合 |
1.2627 |
1.2627 |
1.2585 |
1.2585 |
0.0042 |
0.33% |
2023-06-12 |
008811 |
鹏华科技创新混合 |
1.2585 |
1.2585 |
1.2549 |
1.2549 |
0.0036 |
0.29% |
2023-06-09 |
008811 |
鹏华科技创新混合 |
1.2549 |
1.2549 |
1.2401 |
1.2401 |
0.0148 |
1.19% |
2023-06-08 |
008811 |
鹏华科技创新混合 |
1.2401 |
1.2401 |
1.2539 |
1.2539 |
-0.0138 |
-1.10% |
2023-06-07 |
008811 |
鹏华科技创新混合 |
1.2539 |
1.2539 |
1.2414 |
1.2414 |
0.0125 |
1.01% |
2023-06-06 |
008811 |
鹏华科技创新混合 |
1.2414 |
1.2414 |
1.2713 |
1.2713 |
-0.0299 |
-2.35% |
2023-06-05 |
008811 |
鹏华科技创新混合 |
1.2713 |
1.2713 |
1.2692 |
1.2692 |
0.0021 |
0.17% |
2023-06-02 |
008811 |
鹏华科技创新混合 |
1.2692 |
1.2692 |
1.2617 |
1.2617 |
0.0075 |
0.59% |
2023-06-01 |
008811 |
鹏华科技创新混合 |
1.2617 |
1.2617 |
1.2663 |
1.2663 |
-0.0046 |
-0.36% |
2023-05-31 |
008811 |
鹏华科技创新混合 |
1.2663 |
1.2663 |
1.2718 |
1.2718 |
-0.0055 |
-0.43% |
2023-05-30 |
008811 |
鹏华科技创新混合 |
1.2718 |
1.2718 |
1.2631 |
1.2631 |
0.0087 |
0.69% |
2023-05-29 |
008811 |
鹏华科技创新混合 |
1.2631 |
1.2631 |
1.2611 |
1.2611 |
0.0020 |
0.16% |
2023-05-26 |
008811 |
鹏华科技创新混合 |
1.2611 |
1.2611 |
1.2520 |
1.2520 |
0.0091 |
0.73% |
2023-05-25 |
008811 |
鹏华科技创新混合 |
1.2520 |
1.2520 |
1.2472 |
1.2472 |
0.0048 |
0.38% |
2023-05-24 |
008811 |
鹏华科技创新混合 |
1.2472 |
1.2472 |
1.2455 |
1.2455 |
0.0017 |
0.14% |
2023-05-23 |
008811 |
鹏华科技创新混合 |
1.2455 |
1.2455 |
1.2578 |
1.2578 |
-0.0123 |
-0.98% |
2023-05-22 |
008811 |
鹏华科技创新混合 |
1.2578 |
1.2578 |
1.2546 |
1.2546 |
0.0032 |
0.26% |
2023-05-19 |
008811 |
鹏华科技创新混合 |
1.2546 |
1.2546 |
1.2514 |
1.2514 |
0.0032 |
0.26% |
2023-05-18 |
008811 |
鹏华科技创新混合 |
1.2514 |
1.2514 |
1.2349 |
1.2349 |
0.0165 |
1.34% |
2023-05-17 |
008811 |
鹏华科技创新混合 |
1.2349 |
1.2349 |
1.2168 |
1.2168 |
0.0181 |
1.49% |
2023-05-16 |
008811 |
鹏华科技创新混合 |
1.2168 |
1.2168 |
1.2148 |
1.2148 |
0.0020 |
0.16% |
2023-05-15 |
008811 |
鹏华科技创新混合 |
1.2148 |
1.2148 |
1.1904 |
1.1904 |
0.0244 |
2.05% |
2023-05-12 |
008811 |
鹏华科技创新混合 |
1.1904 |
1.1904 |
1.2026 |
1.2026 |
-0.0122 |
-1.01% |
2023-05-11 |
008811 |
鹏华科技创新混合 |
1.2026 |
1.2026 |
1.2119 |
1.2119 |
-0.0093 |
-0.77% |
2023-05-10 |
008811 |
鹏华科技创新混合 |
1.2119 |
1.2119 |
1.2122 |
1.2122 |
-0.0003 |
-0.02% |
2023-05-09 |
008811 |
鹏华科技创新混合 |
1.2122 |
1.2122 |
1.2475 |
1.2475 |
-0.0353 |
-2.83% |
2023-05-08 |
008811 |
鹏华科技创新混合 |
1.2475 |
1.2475 |
1.2369 |
1.2369 |
0.0106 |
0.86% |
2023-05-05 |
008811 |
鹏华科技创新混合 |
1.2369 |
1.2369 |
1.2505 |
1.2505 |
-0.0136 |
-1.09% |
2023-05-04 |
008811 |
鹏华科技创新混合 |
1.2505 |
1.2505 |
1.2651 |
1.2651 |
-0.0146 |
-1.15% |
2023-04-28 |
008811 |
鹏华科技创新混合 |
1.2651 |
1.2651 |
1.2550 |
1.2550 |
0.0101 |
0.80% |
2023-04-27 |
008811 |
鹏华科技创新混合 |
1.2550 |
1.2550 |
1.2611 |
1.2611 |
-0.0061 |
-0.48% |
2023-04-26 |
008811 |
鹏华科技创新混合 |
1.2611 |
1.2611 |
1.2657 |
1.2657 |
-0.0046 |
-0.36% |
2023-04-25 |
008811 |
鹏华科技创新混合 |
1.2657 |
1.2657 |
1.2733 |
1.2733 |
-0.0076 |
-0.60% |
2023-04-24 |
008811 |
鹏华科技创新混合 |
1.2733 |
1.2733 |
1.2770 |
1.2770 |
-0.0037 |
-0.29% |
2023-04-21 |
008811 |
鹏华科技创新混合 |
1.2770 |
1.2770 |
1.3100 |
1.3100 |
-0.0330 |
-2.52% |
2023-04-20 |
008811 |
鹏华科技创新混合 |
1.3100 |
1.3100 |
1.2998 |
1.2998 |
0.0102 |
0.78% |