鹏华科技驱动混合发起式C基金净值查询(020420)
今天最新净值
1.3011
-0.0391 -3.01%
2025-12-17
盘中实时估值(仅供参考)
1.3033
-0.0362 -2.7020%
- 累计净值：1.3011
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：闫思倩
今年以来,鹏华科技驱动混合发起式C(020420)基金累计收益率24.61%
| 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 |
| 2025-12-17 |
020420 |
鹏华科技驱动混合发起式C |
1.3395 |
1.3395 |
1.3011 |
1.3011 |
0.0384 |
2.95% |
| 2025-12-16 |
020420 |
鹏华科技驱动混合发起式C |
1.3011 |
1.3011 |
1.3402 |
1.3402 |
-0.0391 |
-3.01% |
| 2025-12-15 |
020420 |
鹏华科技驱动混合发起式C |
1.3402 |
1.3402 |
1.3844 |
1.3844 |
-0.0442 |
-3.19% |
| 2025-12-12 |
020420 |
鹏华科技驱动混合发起式C |
1.3844 |
1.3844 |
1.4040 |
1.4040 |
-0.0196 |
-1.42% |
| 2025-12-11 |
020420 |
鹏华科技驱动混合发起式C |
1.4040 |
1.4040 |
1.4324 |
1.4324 |
-0.0284 |
-1.98% |
| 2025-12-10 |
020420 |
鹏华科技驱动混合发起式C |
1.4324 |
1.4324 |
1.4159 |
1.4159 |
0.0165 |
1.17% |
| 2025-12-09 |
020420 |
鹏华科技驱动混合发起式C |
1.4159 |
1.4159 |
1.4314 |
1.4314 |
-0.0155 |
-1.08% |
| 2025-12-08 |
020420 |
鹏华科技驱动混合发起式C |
1.4314 |
1.4314 |
1.3948 |
1.3948 |
0.0366 |
2.62% |
| 2025-12-05 |
020420 |
鹏华科技驱动混合发起式C |
1.3948 |
1.3948 |
1.3467 |
1.3467 |
0.0481 |
3.57% |
| 2025-12-04 |
020420 |
鹏华科技驱动混合发起式C |
1.3467 |
1.3467 |
1.3350 |
1.3350 |
0.0117 |
0.88% |
|
|
| 2025-12-03 |
020420 |
鹏华科技驱动混合发起式C |
1.3350 |
1.3350 |
1.3404 |
1.3404 |
-0.0054 |
-0.40% |
| 2025-12-02 |
020420 |
鹏华科技驱动混合发起式C |
1.3404 |
1.3404 |
1.3595 |
1.3595 |
-0.0191 |
-1.40% |
| 2025-12-01 |
020420 |
鹏华科技驱动混合发起式C |
1.3595 |
1.3595 |
1.3480 |
1.3480 |
0.0115 |
0.85% |
| 2025-11-28 |
020420 |
鹏华科技驱动混合发起式C |
1.3480 |
1.3480 |
1.3127 |
1.3127 |
0.0353 |
2.69% |
| 2025-11-27 |
020420 |
鹏华科技驱动混合发起式C |
1.3127 |
1.3127 |
1.3110 |
1.3110 |
0.0017 |
0.13% |
| 2025-11-26 |
020420 |
鹏华科技驱动混合发起式C |
1.3110 |
1.3110 |
1.2853 |
1.2853 |
0.0257 |
2.00% |
| 2025-11-25 |
020420 |
鹏华科技驱动混合发起式C |
1.2853 |
1.2853 |
1.2644 |
1.2644 |
0.0209 |
1.65% |
| 2025-11-24 |
020420 |
鹏华科技驱动混合发起式C |
1.2644 |
1.2644 |
1.2426 |
1.2426 |
0.0218 |
1.75% |
| 2025-11-21 |
020420 |
鹏华科技驱动混合发起式C |
1.2426 |
1.2426 |
1.2315 |
1.2315 |
0.0111 |
0.90% |
| 2025-11-20 |
020420 |
鹏华科技驱动混合发起式C |
1.2315 |
1.2315 |
1.2480 |
1.2480 |
-0.0165 |
-1.32% |
| 2025-11-19 |
020420 |
鹏华科技驱动混合发起式C |
1.2480 |
1.2480 |
1.2634 |
1.2634 |
-0.0154 |
-1.22% |
| 2025-11-18 |
020420 |
鹏华科技驱动混合发起式C |
1.2634 |
1.2634 |
1.2673 |
1.2673 |
-0.0039 |
-0.31% |
| 2025-11-17 |
020420 |
鹏华科技驱动混合发起式C |
1.2673 |
1.2673 |
1.2592 |
1.2592 |
0.0081 |
0.64% |
| 2025-11-14 |
020420 |
鹏华科技驱动混合发起式C |
1.2592 |
1.2592 |
1.2745 |
1.2745 |
-0.0153 |
-1.20% |
| 2025-11-13 |
020420 |
鹏华科技驱动混合发起式C |
1.2745 |
1.2745 |
1.2750 |
1.2750 |
-0.0005 |
-0.04% |
|
|
| 2025-11-12 |
020420 |
鹏华科技驱动混合发起式C |
1.2750 |
1.2750 |
1.2920 |
1.2920 |
-0.0170 |
-1.32% |
| 2025-11-11 |
020420 |
鹏华科技驱动混合发起式C |
1.2920 |
1.2920 |
1.2883 |
1.2883 |
0.0037 |
0.29% |
| 2025-11-10 |
020420 |
鹏华科技驱动混合发起式C |
1.2883 |
1.2883 |
1.3094 |
1.3094 |
-0.0211 |
-1.61% |
| 2025-11-07 |
020420 |
鹏华科技驱动混合发起式C |
1.3094 |
1.3094 |
1.3523 |
1.3523 |
-0.0429 |
-3.28% |
| 2025-11-06 |
020420 |
鹏华科技驱动混合发起式C |
1.3523 |
1.3523 |
1.3199 |
1.3199 |
0.0324 |
2.45% |
| 2025-11-05 |
020420 |
鹏华科技驱动混合发起式C |
1.3199 |
1.3199 |
1.3041 |
1.3041 |
0.0158 |
1.21% |
| 2025-11-04 |
020420 |
鹏华科技驱动混合发起式C |
1.3041 |
1.3041 |
1.3444 |
1.3444 |
-0.0403 |
-3.00% |
| 2025-11-03 |
020420 |
鹏华科技驱动混合发起式C |
1.3444 |
1.3444 |
1.3549 |
1.3549 |
-0.0105 |
-0.77% |
| 2025-10-31 |
020420 |
鹏华科技驱动混合发起式C |
1.3549 |
1.3549 |
1.3187 |
1.3187 |
0.0362 |
2.75% |
| 2025-10-30 |
020420 |
鹏华科技驱动混合发起式C |
1.3187 |
1.3187 |
1.3632 |
1.3632 |
-0.0445 |
-3.37% |
| 2025-10-29 |
020420 |
鹏华科技驱动混合发起式C |
1.3632 |
1.3632 |
1.3540 |
1.3540 |
0.0092 |
0.68% |
| 2025-10-28 |
020420 |
鹏华科技驱动混合发起式C |
1.3540 |
1.3540 |
1.3582 |
1.3582 |
-0.0042 |
-0.31% |
| 2025-10-27 |
020420 |
鹏华科技驱动混合发起式C |
1.3582 |
1.3582 |
1.3558 |
1.3558 |
0.0024 |
0.18% |
| 2025-10-24 |
020420 |
鹏华科技驱动混合发起式C |
1.3558 |
1.3558 |
1.3157 |
1.3157 |
0.0401 |
3.05% |
| 2025-10-23 |
020420 |
鹏华科技驱动混合发起式C |
1.3157 |
1.3157 |
1.3344 |
1.3344 |
-0.0187 |
-1.40% |
| 2025-10-22 |
020420 |
鹏华科技驱动混合发起式C |
1.3344 |
1.3344 |
1.3493 |
1.3493 |
-0.0149 |
-1.10% |
| 2025-10-21 |
020420 |
鹏华科技驱动混合发起式C |
1.3493 |
1.3493 |
1.3442 |
1.3442 |
0.0051 |
0.38% |
| 2025-10-20 |
020420 |
鹏华科技驱动混合发起式C |
1.3442 |
1.3442 |
1.3114 |
1.3114 |
0.0328 |
2.50% |
| 2025-10-17 |
020420 |
鹏华科技驱动混合发起式C |
1.3114 |
1.3114 |
1.3514 |
1.3514 |
-0.0400 |
-2.96% |
| 2025-10-16 |
020420 |
鹏华科技驱动混合发起式C |
1.3514 |
1.3514 |
1.3677 |
1.3677 |
-0.0163 |
-1.19% |
| 2025-10-15 |
020420 |
鹏华科技驱动混合发起式C |
1.3677 |
1.3677 |
1.3176 |
1.3176 |
0.0501 |
3.80% |
| 2025-10-14 |
020420 |
鹏华科技驱动混合发起式C |
1.3176 |
1.3176 |
1.3729 |
1.3729 |
-0.0553 |
-4.03% |
| 2025-10-13 |
020420 |
鹏华科技驱动混合发起式C |
1.3729 |
1.3729 |
1.4187 |
1.4187 |
-0.0458 |
-3.23% |
| 2025-10-10 |
020420 |
鹏华科技驱动混合发起式C |
1.4187 |
1.4187 |
1.4558 |
1.4558 |
-0.0371 |
-2.55% |
| 2025-10-09 |
020420 |
鹏华科技驱动混合发起式C |
1.4558 |
1.4558 |
1.4639 |
1.4639 |
-0.0081 |
-0.55% |
| 2025-09-30 |
020420 |
鹏华科技驱动混合发起式C |
1.4639 |
1.4639 |
1.4555 |
1.4555 |
0.0084 |
0.58% |
| 2025-09-29 |
020420 |
鹏华科技驱动混合发起式C |
1.4555 |
1.4555 |
1.4168 |
1.4168 |
0.0387 |
2.73% |
| 2025-09-26 |
020420 |
鹏华科技驱动混合发起式C |
1.4168 |
1.4168 |
1.4428 |
1.4428 |
-0.0260 |
-1.80% |
| 2025-09-25 |
020420 |
鹏华科技驱动混合发起式C |
1.4428 |
1.4428 |
1.4493 |
1.4493 |
-0.0065 |
-0.45% |
| 2025-09-24 |
020420 |
鹏华科技驱动混合发起式C |
1.4493 |
1.4493 |
1.4418 |
1.4418 |
0.0075 |
0.52% |
| 2025-09-23 |
020420 |
鹏华科技驱动混合发起式C |
1.4418 |
1.4418 |
1.4579 |
1.4579 |
-0.0161 |
-1.10% |
| 2025-09-22 |
020420 |
鹏华科技驱动混合发起式C |
1.4579 |
1.4579 |
1.4283 |
1.4283 |
0.0296 |
2.07% |
| 2025-09-19 |
020420 |
鹏华科技驱动混合发起式C |
1.4283 |
1.4283 |
1.4750 |
1.4750 |
-0.0467 |
-3.17% |
| 2025-09-18 |
020420 |
鹏华科技驱动混合发起式C |
1.4750 |
1.4750 |
1.4859 |
1.4859 |
-0.0109 |
-0.73% |
| 2025-09-17 |
020420 |
鹏华科技驱动混合发起式C |
1.4859 |
1.4859 |
1.4626 |
1.4626 |
0.0233 |
1.59% |
| 2025-09-16 |
020420 |
鹏华科技驱动混合发起式C |
1.4626 |
1.4626 |
1.3823 |
1.3823 |
0.0803 |
5.81% |
| 2025-09-15 |
020420 |
鹏华科技驱动混合发起式C |
1.3823 |
1.3823 |
1.3909 |
1.3909 |
-0.0086 |
-0.62% |
| 2025-09-12 |
020420 |
鹏华科技驱动混合发起式C |
1.3909 |
1.3909 |
1.4087 |
1.4087 |
-0.0178 |
-1.26% |
| 2025-09-11 |
020420 |
鹏华科技驱动混合发起式C |
1.4087 |
1.4087 |
1.3570 |
1.3570 |
0.0517 |
3.81% |
| 2025-09-10 |
020420 |
鹏华科技驱动混合发起式C |
1.3570 |
1.3570 |
1.3632 |
1.3632 |
-0.0062 |
-0.45% |
| 2025-09-09 |
020420 |
鹏华科技驱动混合发起式C |
1.3632 |
1.3632 |
1.3742 |
1.3742 |
-0.0110 |
-0.80% |
| 2025-09-08 |
020420 |
鹏华科技驱动混合发起式C |
1.3742 |
1.3742 |
1.3159 |
1.3159 |
0.0583 |
4.43% |
| 2025-09-05 |
020420 |
鹏华科技驱动混合发起式C |
1.3159 |
1.3159 |
1.2687 |
1.2687 |
0.0472 |
3.72% |
| 2025-09-04 |
020420 |
鹏华科技驱动混合发起式C |
1.2687 |
1.2687 |
1.3066 |
1.3066 |
-0.0379 |
-2.90% |
| 2025-09-03 |
020420 |
鹏华科技驱动混合发起式C |
1.3066 |
1.3066 |
1.3414 |
1.3414 |
-0.0348 |
-2.59% |
| 2025-09-02 |
020420 |
鹏华科技驱动混合发起式C |
1.3414 |
1.3414 |
1.3350 |
1.3350 |
0.0064 |
0.48% |
| 2025-09-01 |
020420 |
鹏华科技驱动混合发起式C |
1.3350 |
1.3350 |
1.3456 |
1.3456 |
-0.0106 |
-0.79% |
| 2025-08-29 |
020420 |
鹏华科技驱动混合发起式C |
1.3456 |
1.3456 |
1.3359 |
1.3359 |
0.0097 |
0.73% |
| 2025-08-28 |
020420 |
鹏华科技驱动混合发起式C |
1.3359 |
1.3359 |
1.3540 |
1.3540 |
-0.0181 |
-1.34% |
| 2025-08-27 |
020420 |
鹏华科技驱动混合发起式C |
1.3540 |
1.3540 |
1.3743 |
1.3743 |
-0.0203 |
-1.48% |
| 2025-08-26 |
020420 |
鹏华科技驱动混合发起式C |
1.3743 |
1.3743 |
1.4041 |
1.4041 |
-0.0298 |
-2.12% |
| 2025-08-25 |
020420 |
鹏华科技驱动混合发起式C |
1.4041 |
1.4041 |
1.3911 |
1.3911 |
0.0130 |
0.93% |
| 2025-08-22 |
020420 |
鹏华科技驱动混合发起式C |
1.3911 |
1.3911 |
1.3783 |
1.3783 |
0.0128 |
0.93% |
| 2025-08-21 |
020420 |
鹏华科技驱动混合发起式C |
1.3783 |
1.3783 |
1.4159 |
1.4159 |
-0.0376 |
-2.66% |
| 2025-08-20 |
020420 |
鹏华科技驱动混合发起式C |
1.4159 |
1.4159 |
1.4131 |
1.4131 |
0.0028 |
0.20% |
| 2025-08-19 |
020420 |
鹏华科技驱动混合发起式C |
1.4131 |
1.4131 |
1.3973 |
1.3973 |
0.0158 |
1.13% |
| 2025-08-18 |
020420 |
鹏华科技驱动混合发起式C |
1.3973 |
1.3973 |
1.3873 |
1.3873 |
0.0100 |
0.72% |
| 2025-08-15 |
020420 |
鹏华科技驱动混合发起式C |
1.3873 |
1.3873 |
1.3522 |
1.3522 |
0.0351 |
2.60% |
| 2025-08-14 |
020420 |
鹏华科技驱动混合发起式C |
1.3522 |
1.3522 |
1.3777 |
1.3777 |
-0.0255 |
-1.85% |
| 2025-08-13 |
020420 |
鹏华科技驱动混合发起式C |
1.3777 |
1.3777 |
1.3498 |
1.3498 |
0.0279 |
2.07% |
| 2025-08-12 |
020420 |
鹏华科技驱动混合发起式C |
1.3498 |
1.3498 |
1.3608 |
1.3608 |
-0.0110 |
-0.81% |
| 2025-08-11 |
020420 |
鹏华科技驱动混合发起式C |
1.3608 |
1.3608 |
1.3394 |
1.3394 |
0.0214 |
1.60% |
| 2025-08-08 |
020420 |
鹏华科技驱动混合发起式C |
1.3394 |
1.3394 |
1.3681 |
1.3681 |
-0.0287 |
-2.10% |
| 2025-08-07 |
020420 |
鹏华科技驱动混合发起式C |
1.3681 |
1.3681 |
1.3831 |
1.3831 |
-0.0150 |
-1.08% |
| 2025-08-06 |
020420 |
鹏华科技驱动混合发起式C |
1.3831 |
1.3831 |
1.3311 |
1.3311 |
0.0520 |
3.91% |
| 2025-08-05 |
020420 |
鹏华科技驱动混合发起式C |
1.3311 |
1.3311 |
1.3063 |
1.3063 |
0.0248 |
1.90% |
| 2025-08-04 |
020420 |
鹏华科技驱动混合发起式C |
1.3063 |
1.3063 |
1.2494 |
1.2494 |
0.0569 |
4.55% |
| 2025-08-01 |
020420 |
鹏华科技驱动混合发起式C |
1.2494 |
1.2494 |
1.2559 |
1.2559 |
-0.0065 |
-0.52% |
| 2025-07-31 |
020420 |
鹏华科技驱动混合发起式C |
1.2559 |
1.2559 |
1.2606 |
1.2606 |
-0.0047 |
-0.37% |
| 2025-07-30 |
020420 |
鹏华科技驱动混合发起式C |
1.2606 |
1.2606 |
1.2910 |
1.2910 |
-0.0304 |
-2.35% |
| 2025-07-29 |
020420 |
鹏华科技驱动混合发起式C |
1.2910 |
1.2910 |
1.2946 |
1.2946 |
-0.0036 |
-0.28% |
| 2025-07-28 |
020420 |
鹏华科技驱动混合发起式C |
1.2946 |
1.2946 |
1.2917 |
1.2917 |
0.0029 |
0.22% |
| 2025-07-25 |
020420 |
鹏华科技驱动混合发起式C |
1.2917 |
1.2917 |
1.2893 |
1.2893 |
0.0024 |
0.19% |
| 2025-07-24 |
020420 |
鹏华科技驱动混合发起式C |
1.2893 |
1.2893 |
1.2903 |
1.2903 |
-0.0010 |
-0.08% |
| 2025-07-23 |
020420 |
鹏华科技驱动混合发起式C |
1.2903 |
1.2903 |
1.2906 |
1.2906 |
-0.0003 |
-0.02% |
| 2025-07-22 |
020420 |
鹏华科技驱动混合发起式C |
1.2906 |
1.2906 |
1.3133 |
1.3133 |
-0.0227 |
-1.73% |
| 2025-07-21 |
020420 |
鹏华科技驱动混合发起式C |
1.3133 |
1.3133 |
1.2967 |
1.2967 |
0.0166 |
1.28% |
| 2025-07-18 |
020420 |
鹏华科技驱动混合发起式C |
1.2967 |
1.2967 |
1.3058 |
1.3058 |
-0.0091 |
-0.70% |
| 2025-07-17 |
020420 |
鹏华科技驱动混合发起式C |
1.3058 |
1.3058 |
1.2850 |
1.2850 |
0.0208 |
1.62% |
| 2025-07-16 |
020420 |
鹏华科技驱动混合发起式C |
1.2850 |
1.2850 |
1.2196 |
1.2196 |
0.0654 |
5.36% |
| 2025-07-15 |
020420 |
鹏华科技驱动混合发起式C |
1.2196 |
1.2196 |
1.2144 |
1.2144 |
0.0052 |
0.43% |
| 2025-07-14 |
020420 |
鹏华科技驱动混合发起式C |
1.2144 |
1.2144 |
1.1753 |
1.1753 |
0.0391 |
3.33% |
| 2025-07-11 |
020420 |
鹏华科技驱动混合发起式C |
1.1753 |
1.1753 |
1.1573 |
1.1573 |
0.0180 |
1.56% |
| 2025-07-10 |
020420 |
鹏华科技驱动混合发起式C |
1.1573 |
1.1573 |
1.1783 |
1.1783 |
-0.0210 |
-1.78% |
| 2025-07-09 |
020420 |
鹏华科技驱动混合发起式C |
1.1783 |
1.1783 |
1.1797 |
1.1797 |
-0.0014 |
-0.12% |
| 2025-07-08 |
020420 |
鹏华科技驱动混合发起式C |
1.1797 |
1.1797 |
1.1692 |
1.1692 |
0.0105 |
0.90% |
| 2025-07-07 |
020420 |
鹏华科技驱动混合发起式C |
1.1692 |
1.1692 |
1.1766 |
1.1766 |
-0.0074 |
-0.63% |
| 2025-07-04 |
020420 |
鹏华科技驱动混合发起式C |
1.1766 |
1.1766 |
1.1982 |
1.1982 |
-0.0216 |
-1.80% |
| 2025-07-03 |
020420 |
鹏华科技驱动混合发起式C |
1.1982 |
1.1982 |
1.1981 |
1.1981 |
0.0001 |
0.01% |
| 2025-07-02 |
020420 |
鹏华科技驱动混合发起式C |
1.1981 |
1.1981 |
1.2163 |
1.2163 |
-0.0182 |
-1.50% |
| 2025-07-01 |
020420 |
鹏华科技驱动混合发起式C |
1.2163 |
1.2163 |
1.2168 |
1.2168 |
-0.0005 |
-0.04% |
| 2025-06-30 |
020420 |
鹏华科技驱动混合发起式C |
1.2168 |
1.2168 |
1.1915 |
1.1915 |
0.0253 |
2.12% |
| 2025-06-27 |
020420 |
鹏华科技驱动混合发起式C |
1.1915 |
1.1915 |
1.1972 |
1.1972 |
-0.0057 |
-0.48% |
| 2025-06-26 |
020420 |
鹏华科技驱动混合发起式C |
1.1972 |
1.1972 |
1.2073 |
1.2073 |
-0.0101 |
-0.84% |
| 2025-06-25 |
020420 |
鹏华科技驱动混合发起式C |
1.2073 |
1.2073 |
1.1925 |
1.1925 |
0.0148 |
1.24% |
| 2025-06-24 |
020420 |
鹏华科技驱动混合发起式C |
1.1925 |
1.1925 |
1.1415 |
1.1415 |
0.0510 |
4.47% |
| 2025-06-23 |
020420 |
鹏华科技驱动混合发起式C |
1.1415 |
1.1415 |
1.1389 |
1.1389 |
0.0026 |
0.23% |
| 2025-06-20 |
020420 |
鹏华科技驱动混合发起式C |
1.1389 |
1.1389 |
1.1779 |
1.1779 |
-0.0390 |
-3.31% |
| 2025-06-19 |
020420 |
鹏华科技驱动混合发起式C |
1.1779 |
1.1779 |
1.1931 |
1.1931 |
-0.0152 |
-1.27% |
| 2025-06-18 |
020420 |
鹏华科技驱动混合发起式C |
1.1931 |
1.1931 |
1.1918 |
1.1918 |
0.0013 |
0.11% |
| 2025-06-17 |
020420 |
鹏华科技驱动混合发起式C |
1.1918 |
1.1918 |
1.2029 |
1.2029 |
-0.0111 |
-0.92% |
| 2025-06-16 |
020420 |
鹏华科技驱动混合发起式C |
1.2029 |
1.2029 |
1.2123 |
1.2123 |
-0.0094 |
-0.78% |
| 2025-06-13 |
020420 |
鹏华科技驱动混合发起式C |
1.2123 |
1.2123 |
1.2392 |
1.2392 |
-0.0269 |
-2.17% |
| 2025-06-12 |
020420 |
鹏华科技驱动混合发起式C |
1.2392 |
1.2392 |
1.2214 |
1.2214 |
0.0178 |
1.46% |
| 2025-06-11 |
020420 |
鹏华科技驱动混合发起式C |
1.2214 |
1.2214 |
1.2193 |
1.2193 |
0.0021 |
0.17% |
| 2025-06-10 |
020420 |
鹏华科技驱动混合发起式C |
1.2193 |
1.2193 |
1.2409 |
1.2409 |
-0.0216 |
-1.74% |
| 2025-06-09 |
020420 |
鹏华科技驱动混合发起式C |
1.2409 |
1.2409 |
1.2410 |
1.2410 |
-0.0001 |
-0.01% |
| 2025-06-06 |
020420 |
鹏华科技驱动混合发起式C |
1.2410 |
1.2410 |
1.2649 |
1.2649 |
-0.0239 |
-1.89% |
| 2025-06-05 |
020420 |
鹏华科技驱动混合发起式C |
1.2649 |
1.2649 |
1.2296 |
1.2296 |
0.0353 |
2.87% |
| 2025-06-04 |
020420 |
鹏华科技驱动混合发起式C |
1.2296 |
1.2296 |
1.2143 |
1.2143 |
0.0153 |
1.26% |
| 2025-06-03 |
020420 |
鹏华科技驱动混合发起式C |
1.2143 |
1.2143 |
1.2140 |
1.2140 |
0.0003 |
0.02% |
| 2025-05-30 |
020420 |
鹏华科技驱动混合发起式C |
1.2140 |
1.2140 |
1.2520 |
1.2520 |
-0.0380 |
-3.04% |
| 2025-05-29 |
020420 |
鹏华科技驱动混合发起式C |
1.2520 |
1.2520 |
1.2547 |
1.2547 |
-0.0027 |
-0.22% |
| 2025-05-28 |
020420 |
鹏华科技驱动混合发起式C |
1.2547 |
1.2547 |
1.2656 |
1.2656 |
-0.0109 |
-0.86% |
| 2025-05-27 |
020420 |
鹏华科技驱动混合发起式C |
1.2656 |
1.2656 |
1.2787 |
1.2787 |
-0.0131 |
-1.02% |
| 2025-05-26 |
020420 |
鹏华科技驱动混合发起式C |
1.2787 |
1.2787 |
1.2767 |
1.2767 |
0.0020 |
0.16% |
| 2025-05-23 |
020420 |
鹏华科技驱动混合发起式C |
1.2767 |
1.2767 |
1.2690 |
1.2690 |
0.0077 |
0.61% |
| 2025-05-22 |
020420 |
鹏华科技驱动混合发起式C |
1.2690 |
1.2690 |
1.2806 |
1.2806 |
-0.0116 |
-0.91% |
| 2025-05-21 |
020420 |
鹏华科技驱动混合发起式C |
1.2806 |
1.2806 |
1.2726 |
1.2726 |
0.0080 |
0.63% |
| 2025-05-20 |
020420 |
鹏华科技驱动混合发起式C |
1.2726 |
1.2726 |
1.2848 |
1.2848 |
-0.0122 |
-0.95% |
| 2025-05-19 |
020420 |
鹏华科技驱动混合发起式C |
1.2848 |
1.2848 |
1.3077 |
1.3077 |
-0.0229 |
-1.75% |
| 2025-05-16 |
020420 |
鹏华科技驱动混合发起式C |
1.3077 |
1.3077 |
1.2787 |
1.2787 |
0.0290 |
2.27% |
| 2025-05-15 |
020420 |
鹏华科技驱动混合发起式C |
1.2787 |
1.2787 |
1.2977 |
1.2977 |
-0.0190 |
-1.46% |
| 2025-05-14 |
020420 |
鹏华科技驱动混合发起式C |
1.2977 |
1.2977 |
1.3220 |
1.3220 |
-0.0243 |
-1.84% |
| 2025-05-13 |
020420 |
鹏华科技驱动混合发起式C |
1.3220 |
1.3220 |
1.3448 |
1.3448 |
-0.0228 |
-1.70% |
| 2025-05-12 |
020420 |
鹏华科技驱动混合发起式C |
1.3448 |
1.3448 |
1.2901 |
1.2901 |
0.0547 |
4.24% |
| 2025-05-09 |
020420 |
鹏华科技驱动混合发起式C |
1.2901 |
1.2901 |
1.3470 |
1.3470 |
-0.0569 |
-4.22% |
| 2025-05-08 |
020420 |
鹏华科技驱动混合发起式C |
1.3470 |
1.3470 |
1.3474 |
1.3474 |
-0.0004 |
-0.03% |
| 2025-05-07 |
020420 |
鹏华科技驱动混合发起式C |
1.3474 |
1.3474 |
1.3474 |
1.3474 |
0.0000 |
0.00% |
| 2025-05-06 |
020420 |
鹏华科技驱动混合发起式C |
1.3474 |
1.3474 |
1.3009 |
1.3009 |
0.0465 |
3.57% |
| 2025-04-30 |
020420 |
鹏华科技驱动混合发起式C |
1.3009 |
1.3009 |
1.2573 |
1.2573 |
0.0436 |
3.47% |
| 2025-04-29 |
020420 |
鹏华科技驱动混合发起式C |
1.2573 |
1.2573 |
1.2110 |
1.2110 |
0.0463 |
3.82% |
| 2025-04-28 |
020420 |
鹏华科技驱动混合发起式C |
1.2110 |
1.2110 |
1.2225 |
1.2225 |
-0.0115 |
-0.94% |
| 2025-04-25 |
020420 |
鹏华科技驱动混合发起式C |
1.2225 |
1.2225 |
1.2071 |
1.2071 |
0.0154 |
1.28% |
| 2025-04-24 |
020420 |
鹏华科技驱动混合发起式C |
1.2071 |
1.2071 |
1.2121 |
1.2121 |
-0.0050 |
-0.41% |
| 2025-04-23 |
020420 |
鹏华科技驱动混合发起式C |
1.2121 |
1.2121 |
1.1290 |
1.1290 |
0.0831 |
7.36% |
| 2025-04-22 |
020420 |
鹏华科技驱动混合发起式C |
1.1290 |
1.1290 |
1.1473 |
1.1473 |
-0.0183 |
-1.60% |
| 2025-04-21 |
020420 |
鹏华科技驱动混合发起式C |
1.1473 |
1.1473 |
1.1011 |
1.1011 |
0.0462 |
4.20% |
| 2025-04-18 |
020420 |
鹏华科技驱动混合发起式C |
1.1011 |
1.1011 |
1.1101 |
1.1101 |
-0.0090 |
-0.81% |
| 2025-04-17 |
020420 |
鹏华科技驱动混合发起式C |
1.1101 |
1.1101 |
1.1222 |
1.1222 |
-0.0121 |
-1.08% |
| 2025-04-16 |
020420 |
鹏华科技驱动混合发起式C |
1.1222 |
1.1222 |
1.1419 |
1.1419 |
-0.0197 |
-1.73% |
| 2025-04-15 |
020420 |
鹏华科技驱动混合发起式C |
1.1419 |
1.1419 |
1.1337 |
1.1337 |
0.0082 |
0.72% |
| 2025-04-14 |
020420 |
鹏华科技驱动混合发起式C |
1.1337 |
1.1337 |
1.1092 |
1.1092 |
0.0245 |
2.21% |
| 2025-04-11 |
020420 |
鹏华科技驱动混合发起式C |
1.1092 |
1.1092 |
1.0652 |
1.0652 |
0.0440 |
4.13% |
| 2025-04-10 |
020420 |
鹏华科技驱动混合发起式C |
1.0652 |
1.0652 |
1.0167 |
1.0167 |
0.0485 |
4.77% |
| 2025-04-09 |
020420 |
鹏华科技驱动混合发起式C |
1.0167 |
1.0167 |
0.9868 |
0.9868 |
0.0299 |
3.03% |
| 2025-04-08 |
020420 |
鹏华科技驱动混合发起式C |
0.9868 |
0.9868 |
1.0301 |
1.0301 |
-0.0433 |
-4.20% |
| 2025-04-07 |
020420 |
鹏华科技驱动混合发起式C |
1.0301 |
1.0301 |
1.2017 |
1.2017 |
-0.1716 |
-14.28% |
| 2025-04-03 |
020420 |
鹏华科技驱动混合发起式C |
1.2017 |
1.2017 |
1.2468 |
1.2468 |
-0.0451 |
-3.62% |
| 2025-04-02 |
020420 |
鹏华科技驱动混合发起式C |
1.2468 |
1.2468 |
1.2326 |
1.2326 |
0.0142 |
1.15% |
| 2025-04-01 |
020420 |
鹏华科技驱动混合发起式C |
1.2326 |
1.2326 |
1.2429 |
1.2429 |
-0.0103 |
-0.83% |
| 2025-03-31 |
020420 |
鹏华科技驱动混合发起式C |
1.2429 |
1.2429 |
1.2707 |
1.2707 |
-0.0278 |
-2.19% |
| 2025-03-28 |
020420 |
鹏华科技驱动混合发起式C |
1.2707 |
1.2707 |
1.2763 |
1.2763 |
-0.0056 |
-0.44% |
| 2025-03-27 |
020420 |
鹏华科技驱动混合发起式C |
1.2763 |
1.2763 |
1.2913 |
1.2913 |
-0.0150 |
-1.16% |
| 2025-03-26 |
020420 |
鹏华科技驱动混合发起式C |
1.2913 |
1.2913 |
1.2701 |
1.2701 |
0.0212 |
1.67% |
| 2025-03-25 |
020420 |
鹏华科技驱动混合发起式C |
1.2701 |
1.2701 |
1.3034 |
1.3034 |
-0.0333 |
-2.55% |
| 2025-03-24 |
020420 |
鹏华科技驱动混合发起式C |
1.3034 |
1.3034 |
1.3154 |
1.3154 |
-0.0120 |
-0.91% |
| 2025-03-21 |
020420 |
鹏华科技驱动混合发起式C |
1.3154 |
1.3154 |
1.3711 |
1.3711 |
-0.0557 |
-4.06% |
| 2025-03-20 |
020420 |
鹏华科技驱动混合发起式C |
1.3711 |
1.3711 |
1.3575 |
1.3575 |
0.0136 |
1.00% |
| 2025-03-19 |
020420 |
鹏华科技驱动混合发起式C |
1.3575 |
1.3575 |
1.3591 |
1.3591 |
-0.0016 |
-0.12% |
| 2025-03-18 |
020420 |
鹏华科技驱动混合发起式C |
1.3591 |
1.3591 |
1.3525 |
1.3525 |
0.0066 |
0.49% |
| 2025-03-17 |
020420 |
鹏华科技驱动混合发起式C |
1.3525 |
1.3525 |
1.3206 |
1.3206 |
0.0319 |
2.42% |
| 2025-03-14 |
020420 |
鹏华科技驱动混合发起式C |
1.3206 |
1.3206 |
1.2799 |
1.2799 |
0.0407 |
3.18% |
| 2025-03-13 |
020420 |
鹏华科技驱动混合发起式C |
1.2799 |
1.2799 |
1.3473 |
1.3473 |
-0.0674 |
-5.00% |
| 2025-03-12 |
020420 |
鹏华科技驱动混合发起式C |
1.3473 |
1.3473 |
1.3253 |
1.3253 |
0.0220 |
1.66% |
| 2025-03-11 |
020420 |
鹏华科技驱动混合发起式C |
1.3253 |
1.3253 |
1.3312 |
1.3312 |
-0.0059 |
-0.44% |
| 2025-03-10 |
020420 |
鹏华科技驱动混合发起式C |
1.3312 |
1.3312 |
1.3291 |
1.3291 |
0.0021 |
0.16% |
| 2025-03-07 |
020420 |
鹏华科技驱动混合发起式C |
1.3291 |
1.3291 |
1.3177 |
1.3177 |
0.0114 |
0.87% |
| 2025-03-06 |
020420 |
鹏华科技驱动混合发起式C |
1.3177 |
1.3177 |
1.2830 |
1.2830 |
0.0347 |
2.70% |
| 2025-03-05 |
020420 |
鹏华科技驱动混合发起式C |
1.2830 |
1.2830 |
1.2334 |
1.2334 |
0.0496 |
4.02% |
| 2025-03-04 |
020420 |
鹏华科技驱动混合发起式C |
1.2334 |
1.2334 |
1.1964 |
1.1964 |
0.0370 |
3.09% |
| 2025-03-03 |
020420 |
鹏华科技驱动混合发起式C |
1.1964 |
1.1964 |
1.2148 |
1.2148 |
-0.0184 |
-1.51% |
| 2025-02-28 |
020420 |
鹏华科技驱动混合发起式C |
1.2148 |
1.2148 |
1.3095 |
1.3095 |
-0.0947 |
-7.23% |
| 2025-02-27 |
020420 |
鹏华科技驱动混合发起式C |
1.3095 |
1.3095 |
1.3279 |
1.3279 |
-0.0184 |
-1.39% |
| 2025-02-26 |
020420 |
鹏华科技驱动混合发起式C |
1.3279 |
1.3279 |
1.3106 |
1.3106 |
0.0173 |
1.32% |
| 2025-02-25 |
020420 |
鹏华科技驱动混合发起式C |
1.3106 |
1.3106 |
1.2955 |
1.2955 |
0.0151 |
1.17% |
| 2025-02-24 |
020420 |
鹏华科技驱动混合发起式C |
1.2955 |
1.2955 |
1.3037 |
1.3037 |
-0.0082 |
-0.63% |
| 2025-02-21 |
020420 |
鹏华科技驱动混合发起式C |
1.3037 |
1.3037 |
1.2630 |
1.2630 |
0.0407 |
3.22% |
| 2025-02-20 |
020420 |
鹏华科技驱动混合发起式C |
1.2630 |
1.2630 |
1.2570 |
1.2570 |
0.0060 |
0.48% |
| 2025-02-19 |
020420 |
鹏华科技驱动混合发起式C |
1.2570 |
1.2570 |
1.1849 |
1.1849 |
0.0721 |
6.08% |
| 2025-02-18 |
020420 |
鹏华科技驱动混合发起式C |
1.1849 |
1.1849 |
1.2100 |
1.2100 |
-0.0251 |
-2.07% |
| 2025-02-17 |
020420 |
鹏华科技驱动混合发起式C |
1.2100 |
1.2100 |
1.1754 |
1.1754 |
0.0346 |
2.94% |
| 2025-02-14 |
020420 |
鹏华科技驱动混合发起式C |
1.1754 |
1.1754 |
1.1848 |
1.1848 |
-0.0094 |
-0.79% |
| 2025-02-13 |
020420 |
鹏华科技驱动混合发起式C |
1.1848 |
1.1848 |
1.2205 |
1.2205 |
-0.0357 |
-2.93% |
| 2025-02-12 |
020420 |
鹏华科技驱动混合发起式C |
1.2205 |
1.2205 |
1.2008 |
1.2008 |
0.0197 |
1.64% |
| 2025-02-11 |
020420 |
鹏华科技驱动混合发起式C |
1.2008 |
1.2008 |
1.1927 |
1.1927 |
0.0081 |
0.68% |
| 2025-02-10 |
020420 |
鹏华科技驱动混合发起式C |
1.1927 |
1.1927 |
1.1871 |
1.1871 |
0.0056 |
0.47% |
| 2025-02-07 |
020420 |
鹏华科技驱动混合发起式C |
1.1871 |
1.1871 |
1.1932 |
1.1932 |
-0.0061 |
-0.51% |
| 2025-02-06 |
020420 |
鹏华科技驱动混合发起式C |
1.1932 |
1.1932 |
1.1343 |
1.1343 |
0.0589 |
5.19% |
| 2025-02-05 |
020420 |
鹏华科技驱动混合发起式C |
1.1343 |
1.1343 |
1.1245 |
1.1245 |
0.0098 |
0.87% |
| 2025-01-27 |
020420 |
鹏华科技驱动混合发起式C |
1.1245 |
1.1245 |
1.1589 |
1.1589 |
-0.0344 |
-2.97% |
| 2025-01-24 |
020420 |
鹏华科技驱动混合发起式C |
1.1589 |
1.1589 |
1.1285 |
1.1285 |
0.0304 |
2.69% |
| 2025-01-23 |
020420 |
鹏华科技驱动混合发起式C |
1.1285 |
1.1285 |
1.1521 |
1.1521 |
-0.0236 |
-2.05% |
| 2025-01-22 |
020420 |
鹏华科技驱动混合发起式C |
1.1521 |
1.1521 |
1.1498 |
1.1498 |
0.0023 |
0.20% |
| 2025-01-21 |
020420 |
鹏华科技驱动混合发起式C |
1.1498 |
1.1498 |
1.1035 |
1.1035 |
0.0463 |
4.20% |
| 2025-01-20 |
020420 |
鹏华科技驱动混合发起式C |
1.1035 |
1.1035 |
1.0834 |
1.0834 |
0.0201 |
1.86% |
| 2025-01-17 |
020420 |
鹏华科技驱动混合发起式C |
1.0834 |
1.0834 |
1.0722 |
1.0722 |
0.0112 |
1.04% |
| 2025-01-16 |
020420 |
鹏华科技驱动混合发起式C |
1.0722 |
1.0722 |
1.0761 |
1.0761 |
-0.0039 |
-0.36% |
| 2025-01-15 |
020420 |
鹏华科技驱动混合发起式C |
1.0761 |
1.0761 |
1.0742 |
1.0742 |
0.0019 |
0.18% |
| 2025-01-14 |
020420 |
鹏华科技驱动混合发起式C |
1.0742 |
1.0742 |
1.0208 |
1.0208 |
0.0534 |
5.23% |
| 2025-01-13 |
020420 |
鹏华科技驱动混合发起式C |
1.0208 |
1.0208 |
1.0251 |
1.0251 |
-0.0043 |
-0.42% |
| 2025-01-10 |
020420 |
鹏华科技驱动混合发起式C |
1.0251 |
1.0251 |
1.0442 |
1.0442 |
-0.0191 |
-1.83% |
| 2025-01-09 |
020420 |
鹏华科技驱动混合发起式C |
1.0442 |
1.0442 |
1.0282 |
1.0282 |
0.0160 |
1.56% |
| 2025-01-08 |
020420 |
鹏华科技驱动混合发起式C |
1.0282 |
1.0282 |
1.0167 |
1.0167 |
0.0115 |
1.13% |
| 2025-01-07 |
020420 |
鹏华科技驱动混合发起式C |
1.0167 |
1.0167 |
0.9699 |
0.9699 |
0.0468 |
4.83% |
| 2025-01-06 |
020420 |
鹏华科技驱动混合发起式C |
0.9699 |
0.9699 |
0.9840 |
0.9840 |
-0.0141 |
-1.43% |
| 2025-01-03 |
020420 |
鹏华科技驱动混合发起式C |
0.9840 |
0.9840 |
1.0210 |
1.0210 |
-0.0370 |
-3.62% |
| 2025-01-02 |
020420 |
鹏华科技驱动混合发起式C |
1.0210 |
1.0210 |
1.0441 |
1.0441 |
-0.0231 |
-2.21% |
