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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華創(chuàng)新驅(qū)動(dòng)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(shí)時(shí)估值(僅供參考) 1.2226 -0.0361 -2.8694%
  • 累計(jì)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
近一年鵬華創(chuàng)新驅(qū)動(dòng)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華創(chuàng)新驅(qū)動(dòng)混合(005967)基金累計(jì)收益率11.94%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 005967 鵬華創(chuàng)新驅(qū)動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)混合 1.5536 1.5536 1.5737 1.5737 -0.0201 -1.28%
2025-02-21 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5737 1.5737 1.5228 1.5228 0.0509 3.34%
2025-02-20 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5228 1.5228 1.5202 1.5202 0.0026 0.17%
2025-02-19 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5202 1.5202 1.4763 1.4763 0.0439 2.97%
2025-02-18 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.4763 1.4763 1.5205 1.5205 -0.0442 -2.91%
2025-02-17 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5205 1.5205 1.5099 1.5099 0.0106 0.70%
2025-02-14 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5099 1.5099 1.4952 1.4952 0.0147 0.98%
2025-02-13 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.4952 1.4952 1.5772 1.5772 -0.0820 -5.20%
2025-02-12 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5772 1.5772 1.5428 1.5428 0.0344 2.23%
2025-02-11 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5428 1.5428 1.5512 1.5512 -0.0084 -0.54%
2025-02-10 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5512 1.5512 1.5557 1.5557 -0.0045 -0.29%
2025-02-07 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5557 1.5557 1.5673 1.5673 -0.0116 -0.74%
2025-02-06 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5673 1.5673 1.4897 1.4897 0.0776 5.21%
2025-02-05 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.4897 1.4897 1.5014 1.5014 -0.0117 -0.78%
2025-01-27 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5014 1.5014 1.5240 1.5240 -0.0226 -1.48%
2025-01-22 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.5170 1.5170 1.5119 1.5119 0.0051 0.34%
2025-01-14 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3865 1.3865 1.3083 1.3083 0.0782 5.98%
2025-01-13 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3083 1.3083 1.3377 1.3377 -0.0294 -2.20%
2025-01-10 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3377 1.3377 1.3617 1.3617 -0.0240 -1.76%
2025-01-09 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3617 1.3617 1.3413 1.3413 0.0204 1.52%
2025-01-08 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3413 1.3413 1.3194 1.3194 0.0219 1.66%
2025-01-07 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3194 1.3194 1.2508 1.2508 0.0686 5.48%
2025-01-06 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2508 1.2508 1.2721 1.2721 -0.0213 -1.67%
2025-01-03 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2721 1.2721 1.3002 1.3002 -0.0281 -2.16%
2025-01-02 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3002 1.3002 1.3350 1.3350 -0.0348 -2.61%
2024-12-31 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3350 1.3350 1.3824 1.3824 -0.0474 -3.43%
2024-12-26 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.4250 1.4250 1.3708 1.3708 0.0542 3.95%
2024-12-25 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3708 1.3708 1.3875 1.3875 -0.0167 -1.20%
2024-12-24 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3875 1.3875 1.3709 1.3709 0.0166 1.21%
2024-12-23 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3709 1.3709 1.4352 1.4352 -0.0643 -4.48%
2024-12-20 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.4352 1.4352 1.4007 1.4007 0.0345 2.46%
2024-12-19 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.4007 1.4007 1.3637 1.3637 0.0370 2.71%
2024-12-18 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3637 1.3637 1.3283 1.3283 0.0354 2.67%
2024-12-17 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3283 1.3283 1.3406 1.3406 -0.0123 -0.92%
2024-12-16 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3406 1.3406 1.3714 1.3714 -0.0308 -2.25%
2024-12-13 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3714 1.3714 1.3914 1.3914 -0.0200 -1.44%
2024-12-12 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3914 1.3914 1.4062 1.4062 -0.0148 -1.05%
2024-12-11 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.4062 1.4062 1.3625 1.3625 0.0437 3.21%
2024-12-10 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3625 1.3625 1.3114 1.3114 0.0511 3.90%
2024-12-09 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3114 1.3114 1.3051 1.3051 0.0063 0.48%
2024-12-06 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3051 1.3051 1.2933 1.2933 0.0118 0.91%
2024-12-05 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2933 1.2933 1.2777 1.2777 0.0156 1.22%
2024-12-04 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2777 1.2777 1.2922 1.2922 -0.0145 -1.12%
2024-12-03 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2922 1.2922 1.3121 1.3121 -0.0199 -1.52%
2024-12-02 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3121 1.3121 1.2918 1.2918 0.0203 1.57%
2024-11-29 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2918 1.2918 1.2603 1.2603 0.0315 2.50%
2024-11-28 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2603 1.2603 1.2689 1.2689 -0.0086 -0.68%
2024-11-27 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2689 1.2689 1.1986 1.1986 0.0703 5.87%
2024-11-26 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1986 1.1986 1.2132 1.2132 -0.0146 -1.20%
2024-11-25 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2132 1.2132 1.2426 1.2426 -0.0294 -2.37%
2024-11-22 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2426 1.2426 1.2664 1.2664 -0.0238 -1.88%
2024-11-21 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2664 1.2664 1.2498 1.2498 0.0166 1.33%
2024-11-20 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2498 1.2498 1.2301 1.2301 0.0197 1.60%
2024-11-19 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2301 1.2301 1.2140 1.2140 0.0161 1.33%
2024-11-18 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2140 1.2140 1.2681 1.2681 -0.0541 -4.27%
2024-11-15 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2681 1.2681 1.2931 1.2931 -0.0250 -1.93%
2024-11-14 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2931 1.2931 1.3287 1.3287 -0.0356 -2.68%
2024-11-13 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3287 1.3287 1.3152 1.3152 0.0135 1.03%
2024-11-12 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3152 1.3152 1.3180 1.3180 -0.0028 -0.21%
2024-11-11 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3180 1.3180 1.2781 1.2781 0.0399 3.12%
2024-11-08 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2781 1.2781 1.2872 1.2872 -0.0091 -0.71%
2024-11-07 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2872 1.2872 1.2838 1.2838 0.0034 0.26%
2024-11-06 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2838 1.2838 1.3160 1.3160 -0.0322 -2.45%
2024-11-05 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3160 1.3160 1.2708 1.2708 0.0452 3.56%
2024-11-04 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2708 1.2708 1.2498 1.2498 0.0210 1.68%
2024-11-01 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2498 1.2498 1.2829 1.2829 -0.0331 -2.58%
2024-10-31 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2829 1.2829 1.2729 1.2729 0.0100 0.79%
2024-10-30 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2729 1.2729 1.2724 1.2724 0.0005 0.04%
2024-10-29 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2724 1.2724 1.2713 1.2713 0.0011 0.09%
2024-10-25 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2863 1.2863 1.2851 1.2851 0.0012 0.09%
2024-10-24 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2851 1.2851 1.2858 1.2858 -0.0007 -0.05%
2024-10-23 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2858 1.2858 1.3185 1.3185 -0.0327 -2.48%
2024-10-22 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3185 1.3185 1.3040 1.3040 0.0145 1.11%
2024-10-21 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3040 1.3040 1.2984 1.2984 0.0056 0.43%
2024-10-18 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2984 1.2984 1.2092 1.2092 0.0892 7.38%
2024-10-17 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2092 1.2092 1.1949 1.1949 0.0143 1.20%
2024-10-15 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2382 1.2382 1.2660 1.2660 -0.0278 -2.20%
2024-10-14 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2660 1.2660 1.2283 1.2283 0.0377 3.07%
2024-10-11 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2283 1.2283 1.2708 1.2708 -0.0425 -3.34%
2024-10-10 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2708 1.2708 1.2691 1.2691 0.0017 0.13%
2024-10-09 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2691 1.2691 1.3621 1.3621 -0.0930 -6.83%
2024-10-08 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.3621 1.3621 1.2369 1.2369 0.1252 10.12%
2024-09-30 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2369 1.2369 1.1227 1.1227 0.1142 10.17%
2024-09-27 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1227 1.1227 1.0699 1.0699 0.0528 4.94%
2024-09-26 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0699 1.0699 1.0531 1.0531 0.0168 1.60%
2024-09-24 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0641 1.0641 1.0039 1.0039 0.0602 6.00%
2024-09-23 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0039 1.0039 1.0132 1.0132 -0.0093 -0.92%
2024-09-20 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0132 1.0132 1.0128 1.0128 0.0004 0.04%
2024-09-19 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0128 1.0128 1.0278 1.0278 -0.0150 -1.46%
2024-09-13 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0481 1.0481 1.0225 1.0225 0.0256 2.50%
2024-09-12 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0225 1.0225 1.0227 1.0227 -0.0002 -0.02%
2024-09-11 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0227 1.0227 1.0307 1.0307 -0.0080 -0.78%
2024-09-10 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0307 1.0307 1.0206 1.0206 0.0101 0.99%
2024-09-09 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0206 1.0206 1.0207 1.0207 -0.0001 -0.01%
2024-09-06 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0207 1.0207 1.0471 1.0471 -0.0264 -2.52%
2024-09-05 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0471 1.0471 1.0484 1.0484 -0.0013 -0.12%
2024-09-04 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0484 1.0484 1.0702 1.0702 -0.0218 -2.04%
2024-09-03 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0702 1.0702 1.0680 1.0680 0.0022 0.21%
2024-09-02 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0680 1.0680 1.1032 1.1032 -0.0352 -3.19%
2024-08-30 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1032 1.1032 1.0554 1.0554 0.0478 4.53%
2024-08-29 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0554 1.0554 1.0679 1.0679 -0.0125 -1.17%
2024-08-28 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0679 1.0679 1.0652 1.0652 0.0027 0.25%
2024-08-27 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0652 1.0652 1.0808 1.0808 -0.0156 -1.44%
2024-08-26 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0808 1.0808 1.1014 1.1014 -0.0206 -1.87%
2024-08-23 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1014 1.1014 1.1064 1.1064 -0.0050 -0.45%
2024-08-22 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1064 1.1064 1.1093 1.1093 -0.0029 -0.26%
2024-08-21 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1093 1.1093 1.0963 1.0963 0.0130 1.19%
2024-08-20 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0963 1.0963 1.1026 1.1026 -0.0063 -0.57%
2024-08-19 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1026 1.1026 1.1041 1.1041 -0.0015 -0.14%
2024-08-16 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1041 1.1041 1.0859 1.0859 0.0182 1.68%
2024-08-15 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0859 1.0859 1.0923 1.0923 -0.0064 -0.59%
2024-08-14 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0923 1.0923 1.1026 1.1026 -0.0103 -0.93%
2024-08-13 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1026 1.1026 1.0889 1.0889 0.0137 1.26%
2024-08-12 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0889 1.0889 1.0838 1.0838 0.0051 0.47%
2024-08-09 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0838 1.0838 1.0638 1.0638 0.0200 1.88%
2024-08-08 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0638 1.0638 1.0650 1.0650 -0.0012 -0.11%
2024-08-07 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0650 1.0650 1.0740 1.0740 -0.0090 -0.84%
2024-08-06 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0740 1.0740 1.0514 1.0514 0.0226 2.15%
2024-08-02 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1203 1.1203 1.1717 1.1717 -0.0514 -4.39%
2024-08-01 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1717 1.1717 1.1694 1.1694 0.0023 0.20%
2024-07-31 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1694 1.1694 1.1458 1.1458 0.0236 2.06%
2024-07-30 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1458 1.1458 1.1633 1.1633 -0.0175 -1.50%
2024-07-29 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1633 1.1633 1.1475 1.1475 0.0158 1.38%
2024-07-26 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1475 1.1475 1.1322 1.1322 0.0153 1.35%
2024-07-25 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1322 1.1322 1.1719 1.1719 -0.0397 -3.39%
2024-07-24 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1719 1.1719 1.1802 1.1802 -0.0083 -0.70%
2024-07-23 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1802 1.1802 1.2141 1.2141 -0.0339 -2.79%
2024-07-22 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2141 1.2141 1.2104 1.2104 0.0037 0.31%
2024-07-19 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2104 1.2104 1.2305 1.2305 -0.0201 -1.63%
2024-07-18 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2305 1.2305 1.2426 1.2426 -0.0121 -0.97%
2024-07-16 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2908 1.2908 1.2543 1.2543 0.0365 2.91%
2024-07-15 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2543 1.2543 1.2597 1.2597 -0.0054 -0.43%
2024-07-12 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2597 1.2597 1.2811 1.2811 -0.0214 -1.67%
2024-07-11 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2811 1.2811 1.2823 1.2823 -0.0012 -0.09%
2024-07-10 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2823 1.2823 1.2759 1.2759 0.0064 0.50%
2024-07-09 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2759 1.2759 1.2169 1.2169 0.0590 4.85%
2024-07-08 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2169 1.2169 1.2090 1.2090 0.0079 0.65%
2024-07-05 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2090 1.2090 1.2119 1.2119 -0.0029 -0.24%
2024-07-04 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2119 1.2119 1.2113 1.2113 0.0006 0.05%
2024-07-03 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2113 1.2113 1.2139 1.2139 -0.0026 -0.21%
2024-07-02 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2139 1.2139 1.2270 1.2270 -0.0131 -1.07%
2024-07-01 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2270 1.2270 1.2168 1.2168 0.0102 0.84%
2024-06-28 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2168 1.2168 1.2041 1.2041 0.0127 1.05%
2024-06-27 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2041 1.2041 1.2113 1.2113 -0.0072 -0.59%
2024-06-26 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2113 1.2113 1.1704 1.1704 0.0409 3.49%
2024-06-25 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1704 1.1704 1.2066 1.2066 -0.0362 -3.00%
2024-06-24 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2066 1.2066 1.2192 1.2192 -0.0126 -1.03%
2024-06-21 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2192 1.2192 1.2196 1.2196 -0.0004 -0.03%
2024-06-20 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2196 1.2196 1.2320 1.2320 -0.0124 -1.01%
2024-06-19 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2320 1.2320 1.2447 1.2447 -0.0127 -1.02%
2024-06-18 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2447 1.2447 1.2238 1.2238 0.0209 1.71%
2024-06-17 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.2238 1.2238 1.1848 1.1848 0.0390 3.29%
2024-06-14 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1848 1.1848 1.1396 1.1396 0.0452 3.97%
2024-06-13 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1396 1.1396 1.1141 1.1141 0.0255 2.29%
2024-06-12 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1141 1.1141 1.1110 1.1110 0.0031 0.28%
2024-06-11 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1110 1.1110 1.1140 1.1140 -0.0030 -0.27%
2024-06-07 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1140 1.1140 1.1338 1.1338 -0.0198 -1.75%
2024-06-06 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1338 1.1338 1.1102 1.1102 0.0236 2.13%
2024-06-05 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1102 1.1102 1.1195 1.1195 -0.0093 -0.83%
2024-06-04 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1195 1.1195 1.1093 1.1093 0.0102 0.92%
2024-06-03 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.1093 1.1093 1.0763 1.0763 0.0330 3.07%
2024-05-31 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0763 1.0763 1.0815 1.0815 -0.0052 -0.48%
2024-05-30 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0815 1.0815 1.0790 1.0790 0.0025 0.23%
2024-05-29 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0790 1.0790 1.0805 1.0805 -0.0015 -0.14%
2024-05-28 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0805 1.0805 1.0982 1.0982 -0.0177 -1.61%
2024-05-27 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0982 1.0982 1.0719 1.0719 0.0263 2.45%
2024-05-24 005967 鵬華創(chuàng)新驅(qū)動(dòng)混合 1.0719 1.0719 1.0984 1.0984 -0.0265 -2.41%