鵬華科技創(chuàng)新混合基金凈值查詢(008811)
今天最新凈值
1.3037
0.0062 0.4800%
2025-05-20
盤中實時估值(僅供參考)
1.3165
0.0128 0.9838%
- 累計凈值：1.3037
- 成立日期：2020-01-15
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9401億
- 最近資產(chǎn)：2.28億元
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩 柳黎
近一季鵬華科技創(chuàng)新混合基金凈值查詢
近一季,鵬華科技創(chuàng)新混合(008811)基金累計收益率-4.22%
| 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 |
| 2025-05-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3037 |
1.3037 |
1.2975 |
1.2975 |
0.0062 |
0.48% |
| 2025-05-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2975 |
1.2975 |
1.3022 |
1.3022 |
-0.0047 |
-0.36% |
| 2025-05-16 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3022 |
1.3022 |
1.3105 |
1.3105 |
-0.0083 |
-0.63% |
| 2025-05-15 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3105 |
1.3105 |
1.3264 |
1.3264 |
-0.0159 |
-1.20% |
| 2025-05-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3264 |
1.3264 |
1.3273 |
1.3273 |
-0.0009 |
-0.07% |
| 2025-05-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3273 |
1.3273 |
1.3442 |
1.3442 |
-0.0169 |
-1.26% |
| 2025-05-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3442 |
1.3442 |
1.3186 |
1.3186 |
0.0256 |
1.94% |
| 2025-05-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3186 |
1.3186 |
1.3285 |
1.3285 |
-0.0099 |
-0.75% |
| 2025-05-08 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3285 |
1.3285 |
1.3291 |
1.3291 |
-0.0006 |
-0.05% |
| 2025-05-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3291 |
1.3291 |
1.3329 |
1.3329 |
-0.0038 |
-0.29% |
|
|
| 2025-05-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3329 |
1.3329 |
1.3002 |
1.3002 |
0.0327 |
2.51% |
| 2025-04-30 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3002 |
1.3002 |
1.3011 |
1.3011 |
-0.0009 |
-0.07% |
| 2025-04-29 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3011 |
1.3011 |
1.2942 |
1.2942 |
0.0069 |
0.53% |
| 2025-04-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2942 |
1.2942 |
1.3069 |
1.3069 |
-0.0127 |
-0.97% |
| 2025-04-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3069 |
1.3069 |
1.3140 |
1.3140 |
-0.0071 |
-0.54% |
| 2025-04-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3140 |
1.3140 |
1.3247 |
1.3247 |
-0.0107 |
-0.81% |
| 2025-04-23 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3247 |
1.3247 |
1.2910 |
1.2910 |
0.0337 |
2.61% |
| 2025-04-22 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2910 |
1.2910 |
1.2883 |
1.2883 |
0.0027 |
0.21% |
| 2025-04-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2883 |
1.2883 |
1.2712 |
1.2712 |
0.0171 |
1.35% |
| 2025-04-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2712 |
1.2712 |
1.2657 |
1.2657 |
0.0055 |
0.43% |
| 2025-04-17 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2657 |
1.2657 |
1.2654 |
1.2654 |
0.0003 |
0.02% |
| 2025-04-16 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2654 |
1.2654 |
1.2858 |
1.2858 |
-0.0204 |
-1.59% |
| 2025-04-15 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2858 |
1.2858 |
1.2979 |
1.2979 |
-0.0121 |
-0.93% |
| 2025-04-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2979 |
1.2979 |
1.2899 |
1.2899 |
0.0080 |
0.62% |
| 2025-04-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2899 |
1.2899 |
1.2778 |
1.2778 |
0.0121 |
0.95% |
|
|
| 2025-04-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2778 |
1.2778 |
1.2560 |
1.2560 |
0.0218 |
1.74% |
| 2025-04-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2560 |
1.2560 |
1.2205 |
1.2205 |
0.0355 |
2.91% |
| 2025-04-08 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2205 |
1.2205 |
1.2027 |
1.2027 |
0.0178 |
1.48% |
| 2025-04-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2027 |
1.2027 |
1.3513 |
1.3513 |
-0.1486 |
-11.00% |
| 2025-04-03 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3513 |
1.3513 |
1.3779 |
1.3779 |
-0.0266 |
-1.93% |
| 2025-04-02 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3779 |
1.3779 |
1.3701 |
1.3701 |
0.0078 |
0.57% |
| 2025-04-01 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3701 |
1.3701 |
1.3567 |
1.3567 |
0.0134 |
0.99% |
| 2025-03-31 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3567 |
1.3567 |
1.3703 |
1.3703 |
-0.0136 |
-0.99% |
| 2025-03-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3703 |
1.3703 |
1.3724 |
1.3724 |
-0.0021 |
-0.15% |
| 2025-03-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3724 |
1.3724 |
1.3669 |
1.3669 |
0.0055 |
0.40% |
| 2025-03-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3669 |
1.3669 |
1.3610 |
1.3610 |
0.0059 |
0.43% |
| 2025-03-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3610 |
1.3610 |
1.3807 |
1.3807 |
-0.0197 |
-1.43% |
| 2025-03-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3807 |
1.3807 |
1.3733 |
1.3733 |
0.0074 |
0.54% |
| 2025-03-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3733 |
1.3733 |
1.4045 |
1.4045 |
-0.0312 |
-2.22% |
| 2025-03-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4045 |
1.4045 |
1.4234 |
1.4234 |
-0.0189 |
-1.33% |
| 2025-03-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4234 |
1.4234 |
1.4324 |
1.4324 |
-0.0090 |
-0.63% |
| 2025-03-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4324 |
1.4324 |
1.4157 |
1.4157 |
0.0167 |
1.18% |
| 2025-03-17 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4157 |
1.4157 |
1.4243 |
1.4243 |
-0.0086 |
-0.60% |
| 2025-03-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4243 |
1.4243 |
1.4065 |
1.4065 |
0.0178 |
1.27% |
| 2025-03-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4065 |
1.4065 |
1.4253 |
1.4253 |
-0.0188 |
-1.32% |
| 2025-03-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4253 |
1.4253 |
1.4354 |
1.4354 |
-0.0101 |
-0.70% |
| 2025-03-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4354 |
1.4354 |
1.4318 |
1.4318 |
0.0036 |
0.25% |
| 2025-03-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4318 |
1.4318 |
1.4379 |
1.4379 |
-0.0061 |
-0.42% |
| 2025-03-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4379 |
1.4379 |
1.4216 |
1.4216 |
0.0163 |
1.15% |
| 2025-03-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4216 |
1.4216 |
1.3922 |
1.3922 |
0.0294 |
2.11% |
| 2025-03-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3922 |
1.3922 |
1.3685 |
1.3685 |
0.0237 |
1.73% |
| 2025-03-04 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3685 |
1.3685 |
1.3609 |
1.3609 |
0.0076 |
0.56% |
| 2025-03-03 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3609 |
1.3609 |
1.3496 |
1.3496 |
0.0113 |
0.84% |
| 2025-02-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3496 |
1.3496 |
1.4013 |
1.4013 |
-0.0517 |
-3.69% |
| 2025-02-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4013 |
1.4013 |
1.4063 |
1.4063 |
-0.0050 |
-0.36% |
| 2025-02-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4063 |
1.4063 |
1.3857 |
1.3857 |
0.0206 |
1.49% |
| 2025-02-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3857 |
1.3857 |
1.4013 |
1.4013 |
-0.0156 |
-1.11% |
| 2025-02-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4013 |
1.4013 |
1.4170 |
1.4170 |
-0.0157 |
-1.11% |
