鵬華創(chuàng)新驅(qū)動混合基金凈值查詢(005967)
今天最新凈值
1.2587
-0.0015 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.2226
-0.0361 -2.8694%
- 累計凈值：1.2587
- 成立日期：2018-06-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.2046億
- 最近資產(chǎn)：2.43億元
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩 聶毅翔 楊飛
近一季鵬華創(chuàng)新驅(qū)動混合基金凈值查詢
近一季,鵬華創(chuàng)新驅(qū)動混合(005967)基金累計收益率-21.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2295 |
1.2295 |
1.2587 |
1.2587 |
-0.0292 |
-2.32% |
| 2025-05-22 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2587 |
1.2587 |
1.2602 |
1.2602 |
-0.0015 |
-0.12% |
| 2025-05-21 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2602 |
1.2602 |
1.2822 |
1.2822 |
-0.0220 |
-1.72% |
| 2025-05-20 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2822 |
1.2822 |
1.2754 |
1.2754 |
0.0068 |
0.53% |
| 2025-05-19 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2754 |
1.2754 |
1.2719 |
1.2719 |
0.0035 |
0.28% |
| 2025-05-16 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2719 |
1.2719 |
1.2672 |
1.2672 |
0.0047 |
0.37% |
| 2025-05-15 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2672 |
1.2672 |
1.2947 |
1.2947 |
-0.0275 |
-2.12% |
| 2025-05-14 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2947 |
1.2947 |
1.3056 |
1.3056 |
-0.0109 |
-0.83% |
| 2025-05-13 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3056 |
1.3056 |
1.3030 |
1.3030 |
0.0026 |
0.20% |
| 2025-05-12 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3030 |
1.3030 |
1.2928 |
1.2928 |
0.0102 |
0.79% |
|
|
| 2025-05-09 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2928 |
1.2928 |
1.3293 |
1.3293 |
-0.0365 |
-2.75% |
| 2025-05-08 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3293 |
1.3293 |
1.3458 |
1.3458 |
-0.0165 |
-1.23% |
| 2025-05-07 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3458 |
1.3458 |
1.3769 |
1.3769 |
-0.0311 |
-2.26% |
| 2025-05-06 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3769 |
1.3769 |
1.3757 |
1.3757 |
0.0012 |
0.09% |
| 2025-04-30 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3757 |
1.3757 |
1.3278 |
1.3278 |
0.0479 |
3.61% |
| 2025-04-29 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3278 |
1.3278 |
1.3023 |
1.3023 |
0.0255 |
1.96% |
| 2025-04-28 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3023 |
1.3023 |
1.2800 |
1.2800 |
0.0223 |
1.74% |
| 2025-04-25 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2800 |
1.2800 |
1.3058 |
1.3058 |
-0.0258 |
-1.98% |
| 2025-04-24 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3058 |
1.3058 |
1.3252 |
1.3252 |
-0.0194 |
-1.46% |
| 2025-04-23 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3252 |
1.3252 |
1.3190 |
1.3190 |
0.0062 |
0.47% |
| 2025-04-22 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3190 |
1.3190 |
1.3462 |
1.3462 |
-0.0272 |
-2.02% |
| 2025-04-21 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3462 |
1.3462 |
1.3451 |
1.3451 |
0.0011 |
0.08% |
| 2025-04-18 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3451 |
1.3451 |
1.3749 |
1.3749 |
-0.0298 |
-2.17% |
| 2025-04-17 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3749 |
1.3749 |
1.3243 |
1.3243 |
0.0506 |
3.82% |
| 2025-04-16 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3243 |
1.3243 |
1.3246 |
1.3246 |
-0.0003 |
-0.02% |
|
|
| 2025-04-15 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3246 |
1.3246 |
1.3309 |
1.3309 |
-0.0063 |
-0.47% |
| 2025-04-14 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3309 |
1.3309 |
1.3126 |
1.3126 |
0.0183 |
1.39% |
| 2025-04-11 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3126 |
1.3126 |
1.2412 |
1.2412 |
0.0714 |
5.75% |
| 2025-04-10 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2412 |
1.2412 |
1.2136 |
1.2136 |
0.0276 |
2.27% |
| 2025-04-09 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2136 |
1.2136 |
1.1867 |
1.1867 |
0.0269 |
2.27% |
| 2025-04-08 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.1867 |
1.1867 |
1.2013 |
1.2013 |
-0.0146 |
-1.22% |
| 2025-04-07 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.2013 |
1.2013 |
1.3806 |
1.3806 |
-0.1793 |
-12.99% |
| 2025-04-03 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3806 |
1.3806 |
1.4209 |
1.4209 |
-0.0403 |
-2.84% |
| 2025-04-02 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4209 |
1.4209 |
1.4368 |
1.4368 |
-0.0159 |
-1.11% |
| 2025-04-01 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4368 |
1.4368 |
1.4707 |
1.4707 |
-0.0339 |
-2.31% |
| 2025-03-31 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4707 |
1.4707 |
1.4193 |
1.4193 |
0.0514 |
3.62% |
| 2025-03-28 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4193 |
1.4193 |
1.4312 |
1.4312 |
-0.0119 |
-0.83% |
| 2025-03-27 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4312 |
1.4312 |
1.4094 |
1.4094 |
0.0218 |
1.55% |
| 2025-03-26 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4094 |
1.4094 |
1.3860 |
1.3860 |
0.0234 |
1.69% |
| 2025-03-25 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.3860 |
1.3860 |
1.4242 |
1.4242 |
-0.0382 |
-2.68% |
| 2025-03-24 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4242 |
1.4242 |
1.4177 |
1.4177 |
0.0065 |
0.46% |
| 2025-03-21 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4177 |
1.4177 |
1.4871 |
1.4871 |
-0.0694 |
-4.67% |
| 2025-03-20 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4871 |
1.4871 |
1.4858 |
1.4858 |
0.0013 |
0.09% |
| 2025-03-19 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4858 |
1.4858 |
1.5061 |
1.5061 |
-0.0203 |
-1.35% |
| 2025-03-18 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5061 |
1.5061 |
1.4854 |
1.4854 |
0.0207 |
1.39% |
| 2025-03-17 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4854 |
1.4854 |
1.4811 |
1.4811 |
0.0043 |
0.29% |
| 2025-03-14 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4811 |
1.4811 |
1.4578 |
1.4578 |
0.0233 |
1.60% |
| 2025-03-13 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4578 |
1.4578 |
1.5084 |
1.5084 |
-0.0506 |
-3.35% |
| 2025-03-12 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5084 |
1.5084 |
1.5024 |
1.5024 |
0.0060 |
0.40% |
| 2025-03-11 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5024 |
1.5024 |
1.5041 |
1.5041 |
-0.0017 |
-0.11% |
| 2025-03-10 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5041 |
1.5041 |
1.5336 |
1.5336 |
-0.0295 |
-1.92% |
| 2025-03-07 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5336 |
1.5336 |
1.5520 |
1.5520 |
-0.0184 |
-1.19% |
| 2025-03-06 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5520 |
1.5520 |
1.5156 |
1.5156 |
0.0364 |
2.40% |
| 2025-03-05 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5156 |
1.5156 |
1.5017 |
1.5017 |
0.0139 |
0.93% |
| 2025-03-04 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5017 |
1.5017 |
1.4437 |
1.4437 |
0.0580 |
4.02% |
| 2025-03-03 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4437 |
1.4437 |
1.4463 |
1.4463 |
-0.0026 |
-0.18% |
| 2025-02-28 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.4463 |
1.4463 |
1.5226 |
1.5226 |
-0.0763 |
-5.01% |
| 2025-02-27 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5226 |
1.5226 |
1.5488 |
1.5488 |
-0.0262 |
-1.69% |
| 2025-02-26 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5488 |
1.5488 |
1.5385 |
1.5385 |
0.0103 |
0.67% |
| 2025-02-25 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5385 |
1.5385 |
1.5536 |
1.5536 |
-0.0151 |
-0.97% |
| 2025-02-24 |
005967 |
鵬華創(chuàng)新驅(qū)動混合 |
1.5536 |
1.5536 |
1.5737 |
1.5737 |
-0.0201 |
-1.28% |
