鵬華科技創(chuàng)新混合基金凈值查詢(xún)(008811)
今天最新凈值
1.3118
-0.0024 -0.1800%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.3010
-0.0108 -0.8258%
- 累計(jì)凈值：1.3118
- 成立日期：2020-01-15
- 基金類(lèi)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
近一年鵬華科技創(chuàng)新混合基金凈值查詢(xún)
近一年,鵬華科技創(chuàng)新混合(008811)基金累計(jì)收益率4.66%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3043 |
1.3043 |
1.3118 |
1.3118 |
-0.0075 |
-0.57% |
| 2025-05-22 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3118 |
1.3118 |
1.3142 |
1.3142 |
-0.0024 |
-0.18% |
| 2025-05-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3142 |
1.3142 |
1.3037 |
1.3037 |
0.0105 |
0.81% |
| 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% |
| 2025-02-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.4170 |
1.4170 |
1.3611 |
1.3611 |
0.0559 |
4.11% |
| 2025-02-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3611 |
1.3611 |
1.3590 |
1.3590 |
0.0021 |
0.15% |
| 2025-02-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3590 |
1.3590 |
1.3365 |
1.3365 |
0.0225 |
1.68% |
| 2025-02-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3365 |
1.3365 |
1.3448 |
1.3448 |
-0.0083 |
-0.62% |
| 2025-02-17 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3448 |
1.3448 |
1.3458 |
1.3458 |
-0.0010 |
-0.07% |
| 2025-02-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3458 |
1.3458 |
1.3161 |
1.3161 |
0.0297 |
2.26% |
| 2025-02-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3161 |
1.3161 |
1.3316 |
1.3316 |
-0.0155 |
-1.16% |
| 2025-02-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3316 |
1.3316 |
1.3108 |
1.3108 |
0.0208 |
1.59% |
| 2025-02-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3108 |
1.3108 |
1.3124 |
1.3124 |
-0.0016 |
-0.12% |
| 2025-02-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3124 |
1.3124 |
1.3079 |
1.3079 |
0.0045 |
0.34% |
| 2025-02-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3079 |
1.3079 |
1.2995 |
1.2995 |
0.0084 |
0.65% |
| 2025-02-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2995 |
1.2995 |
1.2888 |
1.2888 |
0.0107 |
0.83% |
| 2025-02-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2888 |
1.2888 |
1.2909 |
1.2909 |
-0.0021 |
-0.16% |
| 2025-01-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2909 |
1.2909 |
1.2960 |
1.2960 |
-0.0051 |
-0.39% |
| 2025-01-22 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2910 |
1.2910 |
1.3015 |
1.3015 |
-0.0105 |
-0.81% |
| 2025-01-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2607 |
1.2607 |
1.2146 |
1.2146 |
0.0461 |
3.80% |
| 2025-01-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2146 |
1.2146 |
1.2265 |
1.2265 |
-0.0119 |
-0.97% |
| 2025-01-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2265 |
1.2265 |
1.2549 |
1.2549 |
-0.0284 |
-2.26% |
| 2025-01-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2549 |
1.2549 |
1.2665 |
1.2665 |
-0.0116 |
-0.92% |
| 2025-01-08 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2665 |
1.2665 |
1.2541 |
1.2541 |
0.0124 |
0.99% |
| 2025-01-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2541 |
1.2541 |
1.2246 |
1.2246 |
0.0295 |
2.41% |
| 2025-01-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
| 2025-01-03 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2264 |
1.2264 |
1.2383 |
1.2383 |
-0.0119 |
-0.96% |
| 2025-01-02 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2383 |
1.2383 |
1.2664 |
1.2664 |
-0.0281 |
-2.22% |
| 2024-12-31 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2664 |
1.2664 |
1.2828 |
1.2828 |
-0.0164 |
-1.28% |
| 2024-12-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2795 |
1.2795 |
1.2619 |
1.2619 |
0.0176 |
1.39% |
| 2024-12-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2619 |
1.2619 |
1.2718 |
1.2718 |
-0.0099 |
-0.78% |
| 2024-12-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2718 |
1.2718 |
1.2641 |
1.2641 |
0.0077 |
0.61% |
| 2024-12-23 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2641 |
1.2641 |
1.2667 |
1.2667 |
-0.0026 |
-0.21% |
| 2024-12-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2667 |
1.2667 |
1.2565 |
1.2565 |
0.0102 |
0.81% |
| 2024-12-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2565 |
1.2565 |
1.2518 |
1.2518 |
0.0047 |
0.38% |
| 2024-12-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2518 |
1.2518 |
1.2397 |
1.2397 |
0.0121 |
0.98% |
| 2024-12-17 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2397 |
1.2397 |
1.2514 |
1.2514 |
-0.0117 |
-0.93% |
| 2024-12-16 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2514 |
1.2514 |
1.2614 |
1.2614 |
-0.0100 |
-0.79% |
| 2024-12-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2614 |
1.2614 |
1.2917 |
1.2917 |
-0.0303 |
-2.35% |
| 2024-12-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2917 |
1.2917 |
1.2856 |
1.2856 |
0.0061 |
0.47% |
| 2024-12-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2856 |
1.2856 |
1.2876 |
1.2876 |
-0.0020 |
-0.16% |
| 2024-12-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2876 |
1.2876 |
1.2839 |
1.2839 |
0.0037 |
0.29% |
| 2024-12-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2839 |
1.2839 |
1.2804 |
1.2804 |
0.0035 |
0.27% |
| 2024-12-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2804 |
1.2804 |
1.2667 |
1.2667 |
0.0137 |
1.08% |
| 2024-12-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2667 |
1.2667 |
1.2733 |
1.2733 |
-0.0066 |
-0.52% |
| 2024-12-04 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2733 |
1.2733 |
1.2799 |
1.2799 |
-0.0066 |
-0.52% |
| 2024-12-03 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2799 |
1.2799 |
1.2783 |
1.2783 |
0.0016 |
0.13% |
| 2024-12-02 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2783 |
1.2783 |
1.2623 |
1.2623 |
0.0160 |
1.27% |
| 2024-11-29 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2623 |
1.2623 |
1.2535 |
1.2535 |
0.0088 |
0.70% |
| 2024-11-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2535 |
1.2535 |
1.2643 |
1.2643 |
-0.0108 |
-0.85% |
| 2024-11-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2643 |
1.2643 |
1.2300 |
1.2300 |
0.0343 |
2.79% |
| 2024-11-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2300 |
1.2300 |
1.2447 |
1.2447 |
-0.0147 |
-1.18% |
| 2024-11-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2447 |
1.2447 |
1.2422 |
1.2422 |
0.0025 |
0.20% |
| 2024-11-22 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2422 |
1.2422 |
1.2715 |
1.2715 |
-0.0293 |
-2.30% |
| 2024-11-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2715 |
1.2715 |
1.2668 |
1.2668 |
0.0047 |
0.37% |
| 2024-11-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2668 |
1.2668 |
1.2597 |
1.2597 |
0.0071 |
0.56% |
| 2024-11-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2597 |
1.2597 |
1.2449 |
1.2449 |
0.0148 |
1.19% |
| 2024-11-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2449 |
1.2449 |
1.2574 |
1.2574 |
-0.0125 |
-0.99% |
| 2024-11-15 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2574 |
1.2574 |
1.2733 |
1.2733 |
-0.0159 |
-1.25% |
| 2024-11-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2733 |
1.2733 |
1.3054 |
1.3054 |
-0.0321 |
-2.46% |
| 2024-11-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3054 |
1.3054 |
1.2944 |
1.2944 |
0.0110 |
0.85% |
| 2024-11-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2944 |
1.2944 |
1.3182 |
1.3182 |
-0.0238 |
-1.81% |
| 2024-11-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3182 |
1.3182 |
1.3109 |
1.3109 |
0.0073 |
0.56% |
| 2024-11-08 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3109 |
1.3109 |
1.3219 |
1.3219 |
-0.0110 |
-0.83% |
| 2024-11-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3219 |
1.3219 |
1.3040 |
1.3040 |
0.0179 |
1.37% |
| 2024-11-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3040 |
1.3040 |
1.3073 |
1.3073 |
-0.0033 |
-0.25% |
| 2024-11-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3073 |
1.3073 |
1.2879 |
1.2879 |
0.0194 |
1.51% |
| 2024-11-04 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2879 |
1.2879 |
1.2745 |
1.2745 |
0.0134 |
1.05% |
| 2024-11-01 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2745 |
1.2745 |
1.2902 |
1.2902 |
-0.0157 |
-1.22% |
| 2024-10-31 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2902 |
1.2902 |
1.2862 |
1.2862 |
0.0040 |
0.31% |
| 2024-10-30 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2862 |
1.2862 |
1.3050 |
1.3050 |
-0.0188 |
-1.44% |
| 2024-10-29 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3050 |
1.3050 |
1.3111 |
1.3111 |
-0.0061 |
-0.47% |
| 2024-10-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3111 |
1.3111 |
1.2891 |
1.2891 |
0.0220 |
1.71% |
| 2024-10-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2891 |
1.2891 |
1.2740 |
1.2740 |
0.0151 |
1.19% |
| 2024-10-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2740 |
1.2740 |
1.2876 |
1.2876 |
-0.0136 |
-1.06% |
| 2024-10-23 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2876 |
1.2876 |
1.2789 |
1.2789 |
0.0087 |
0.68% |
| 2024-10-22 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2789 |
1.2789 |
1.2767 |
1.2767 |
0.0022 |
0.17% |
| 2024-10-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2767 |
1.2767 |
1.2703 |
1.2703 |
0.0064 |
0.50% |
| 2024-10-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2703 |
1.2703 |
1.2237 |
1.2237 |
0.0466 |
3.81% |
| 2024-10-17 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2237 |
1.2237 |
1.2269 |
1.2269 |
-0.0032 |
-0.26% |
| 2024-10-16 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2269 |
1.2269 |
1.2232 |
1.2232 |
0.0037 |
0.30% |
| 2024-10-15 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2232 |
1.2232 |
1.2581 |
1.2581 |
-0.0349 |
-2.77% |
| 2024-10-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2581 |
1.2581 |
1.2439 |
1.2439 |
0.0142 |
1.14% |
| 2024-10-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2439 |
1.2439 |
1.2678 |
1.2678 |
-0.0239 |
-1.89% |
| 2024-10-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2678 |
1.2678 |
1.2558 |
1.2558 |
0.0120 |
0.96% |
| 2024-10-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2558 |
1.2558 |
1.3136 |
1.3136 |
-0.0578 |
-4.40% |
| 2024-10-08 |
008811 |
鵬華科技創(chuàng)新混合 |
1.3136 |
1.3136 |
1.2628 |
1.2628 |
0.0508 |
4.02% |
| 2024-09-30 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2628 |
1.2628 |
1.1836 |
1.1836 |
0.0792 |
6.69% |
| 2024-09-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1836 |
1.1836 |
1.1405 |
1.1405 |
0.0431 |
3.78% |
| 2024-09-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1405 |
1.1405 |
1.1112 |
1.1112 |
0.0293 |
2.64% |
| 2024-09-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1112 |
1.1112 |
1.1064 |
1.1064 |
0.0048 |
0.43% |
| 2024-09-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1064 |
1.1064 |
1.0766 |
1.0766 |
0.0298 |
2.77% |
| 2024-09-23 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0766 |
1.0766 |
1.0745 |
1.0745 |
0.0021 |
0.20% |
| 2024-09-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0745 |
1.0745 |
1.0889 |
1.0889 |
-0.0144 |
-1.32% |
| 2024-09-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0889 |
1.0889 |
1.0805 |
1.0805 |
0.0084 |
0.78% |
| 2024-09-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0805 |
1.0805 |
1.0750 |
1.0750 |
0.0055 |
0.51% |
| 2024-09-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0750 |
1.0750 |
1.0812 |
1.0812 |
-0.0062 |
-0.57% |
| 2024-09-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0812 |
1.0812 |
1.0823 |
1.0823 |
-0.0011 |
-0.10% |
| 2024-09-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0823 |
1.0823 |
1.0785 |
1.0785 |
0.0038 |
0.35% |
| 2024-09-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0785 |
1.0785 |
1.0762 |
1.0762 |
0.0023 |
0.21% |
| 2024-09-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0762 |
1.0762 |
1.0856 |
1.0856 |
-0.0094 |
-0.87% |
| 2024-09-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0856 |
1.0856 |
1.0946 |
1.0946 |
-0.0090 |
-0.82% |
| 2024-09-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0946 |
1.0946 |
1.0965 |
1.0965 |
-0.0019 |
-0.17% |
| 2024-09-04 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0965 |
1.0965 |
1.1019 |
1.1019 |
-0.0054 |
-0.49% |
| 2024-09-03 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1019 |
1.1019 |
1.0916 |
1.0916 |
0.0103 |
0.94% |
| 2024-09-02 |
008811 |
鵬華科技創(chuàng)新混合 |
1.0916 |
1.0916 |
1.1163 |
1.1163 |
-0.0247 |
-2.21% |
| 2024-08-30 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1163 |
1.1163 |
1.1190 |
1.1190 |
-0.0027 |
-0.24% |
| 2024-08-29 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1190 |
1.1190 |
1.1052 |
1.1052 |
0.0138 |
1.25% |
| 2024-08-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1052 |
1.1052 |
1.1100 |
1.1100 |
-0.0048 |
-0.43% |
| 2024-08-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1100 |
1.1100 |
1.1246 |
1.1246 |
-0.0146 |
-1.30% |
| 2024-08-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1246 |
1.1246 |
1.1319 |
1.1319 |
-0.0073 |
-0.64% |
| 2024-08-23 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1319 |
1.1319 |
1.1276 |
1.1276 |
0.0043 |
0.38% |
| 2024-08-22 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1276 |
1.1276 |
1.1279 |
1.1279 |
-0.0003 |
-0.03% |
| 2024-08-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1279 |
1.1279 |
1.1234 |
1.1234 |
0.0045 |
0.40% |
| 2024-08-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1234 |
1.1234 |
1.1460 |
1.1460 |
-0.0226 |
-1.97% |
| 2024-08-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1460 |
1.1460 |
1.1297 |
1.1297 |
0.0163 |
1.44% |
| 2024-08-16 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1297 |
1.1297 |
1.1330 |
1.1330 |
-0.0033 |
-0.29% |
| 2024-08-15 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1330 |
1.1330 |
1.1319 |
1.1319 |
0.0011 |
0.10% |
| 2024-08-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1319 |
1.1319 |
1.1440 |
1.1440 |
-0.0121 |
-1.06% |
| 2024-08-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1440 |
1.1440 |
1.1369 |
1.1369 |
0.0071 |
0.62% |
| 2024-08-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1369 |
1.1369 |
1.1367 |
1.1367 |
0.0002 |
0.02% |
| 2024-08-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1367 |
1.1367 |
1.1341 |
1.1341 |
0.0026 |
0.23% |
| 2024-08-08 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1341 |
1.1341 |
1.1434 |
1.1434 |
-0.0093 |
-0.81% |
| 2024-08-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1434 |
1.1434 |
1.1350 |
1.1350 |
0.0084 |
0.74% |
| 2024-08-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1350 |
1.1350 |
1.1290 |
1.1290 |
0.0060 |
0.53% |
| 2024-08-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1290 |
1.1290 |
1.1643 |
1.1643 |
-0.0353 |
-3.03% |
| 2024-08-02 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1643 |
1.1643 |
1.1790 |
1.1790 |
-0.0147 |
-1.25% |
| 2024-07-31 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1764 |
1.1764 |
1.1499 |
1.1499 |
0.0265 |
2.30% |
| 2024-07-30 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1499 |
1.1499 |
1.1569 |
1.1569 |
-0.0070 |
-0.61% |
| 2024-07-29 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1569 |
1.1569 |
1.1595 |
1.1595 |
-0.0026 |
-0.22% |
| 2024-07-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1595 |
1.1595 |
1.1313 |
1.1313 |
0.0282 |
2.49% |
| 2024-07-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1313 |
1.1313 |
1.1503 |
1.1503 |
-0.0190 |
-1.65% |
| 2024-07-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1503 |
1.1503 |
1.1554 |
1.1554 |
-0.0051 |
-0.44% |
| 2024-07-23 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1554 |
1.1554 |
1.1791 |
1.1791 |
-0.0237 |
-2.01% |
| 2024-07-22 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1791 |
1.1791 |
1.1809 |
1.1809 |
-0.0018 |
-0.15% |
| 2024-07-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1809 |
1.1809 |
1.1790 |
1.1790 |
0.0019 |
0.16% |
| 2024-07-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1790 |
1.1790 |
1.1681 |
1.1681 |
0.0109 |
0.93% |
| 2024-07-17 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1681 |
1.1681 |
1.1929 |
1.1929 |
-0.0248 |
-2.08% |
| 2024-07-16 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1929 |
1.1929 |
1.2037 |
1.2037 |
-0.0108 |
-0.90% |
| 2024-07-15 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2037 |
1.2037 |
1.2095 |
1.2095 |
-0.0058 |
-0.48% |
| 2024-07-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2095 |
1.2095 |
1.2112 |
1.2112 |
-0.0017 |
-0.14% |
| 2024-07-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2112 |
1.2112 |
1.1935 |
1.1935 |
0.0177 |
1.48% |
| 2024-07-10 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1935 |
1.1935 |
1.1979 |
1.1979 |
-0.0044 |
-0.37% |
| 2024-07-09 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1979 |
1.1979 |
1.1806 |
1.1806 |
0.0173 |
1.47% |
| 2024-07-08 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1806 |
1.1806 |
1.1950 |
1.1950 |
-0.0144 |
-1.21% |
| 2024-07-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1950 |
1.1950 |
1.1966 |
1.1966 |
-0.0016 |
-0.13% |
| 2024-07-04 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1966 |
1.1966 |
1.2003 |
1.2003 |
-0.0037 |
-0.31% |
| 2024-07-03 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2003 |
1.2003 |
1.2191 |
1.2191 |
-0.0188 |
-1.54% |
| 2024-07-02 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2191 |
1.2191 |
1.2434 |
1.2434 |
-0.0243 |
-1.95% |
| 2024-07-01 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2434 |
1.2434 |
1.2306 |
1.2306 |
0.0128 |
1.04% |
| 2024-06-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2306 |
1.2306 |
1.1989 |
1.1989 |
0.0317 |
2.64% |
| 2024-06-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.1989 |
1.1989 |
1.2146 |
1.2146 |
-0.0157 |
-1.29% |
| 2024-06-26 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2146 |
1.2146 |
1.2107 |
1.2107 |
0.0039 |
0.32% |
| 2024-06-25 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2107 |
1.2107 |
1.2113 |
1.2113 |
-0.0006 |
-0.05% |
| 2024-06-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2113 |
1.2113 |
1.2314 |
1.2314 |
-0.0201 |
-1.63% |
| 2024-06-21 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2314 |
1.2314 |
1.2262 |
1.2262 |
0.0052 |
0.42% |
| 2024-06-20 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2262 |
1.2262 |
1.2279 |
1.2279 |
-0.0017 |
-0.14% |
| 2024-06-19 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2279 |
1.2279 |
1.2426 |
1.2426 |
-0.0147 |
-1.18% |
| 2024-06-18 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2426 |
1.2426 |
1.2199 |
1.2199 |
0.0227 |
1.86% |
| 2024-06-17 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2199 |
1.2199 |
1.2224 |
1.2224 |
-0.0025 |
-0.20% |
| 2024-06-14 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2224 |
1.2224 |
1.2196 |
1.2196 |
0.0028 |
0.23% |
| 2024-06-13 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2196 |
1.2196 |
1.2228 |
1.2228 |
-0.0032 |
-0.26% |
| 2024-06-12 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2228 |
1.2228 |
1.2110 |
1.2110 |
0.0118 |
0.97% |
| 2024-06-11 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2110 |
1.2110 |
1.2396 |
1.2396 |
-0.0286 |
-2.31% |
| 2024-06-07 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2396 |
1.2396 |
1.2401 |
1.2401 |
-0.0005 |
-0.04% |
| 2024-06-06 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2401 |
1.2401 |
1.2322 |
1.2322 |
0.0079 |
0.64% |
| 2024-06-05 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2322 |
1.2322 |
1.2591 |
1.2591 |
-0.0269 |
-2.14% |
| 2024-06-04 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2591 |
1.2591 |
1.2478 |
1.2478 |
0.0113 |
0.91% |
| 2024-06-03 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2478 |
1.2478 |
1.2362 |
1.2362 |
0.0116 |
0.94% |
| 2024-05-31 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2362 |
1.2362 |
1.2453 |
1.2453 |
-0.0091 |
-0.73% |
| 2024-05-30 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2453 |
1.2453 |
1.2509 |
1.2509 |
-0.0056 |
-0.45% |
| 2024-05-29 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2509 |
1.2509 |
1.2573 |
1.2573 |
-0.0064 |
-0.51% |
| 2024-05-28 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2573 |
1.2573 |
1.2727 |
1.2727 |
-0.0154 |
-1.21% |
| 2024-05-27 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2727 |
1.2727 |
1.2443 |
1.2443 |
0.0284 |
2.28% |
| 2024-05-24 |
008811 |
鵬華科技創(chuàng)新混合 |
1.2443 |
1.2443 |
1.2426 |
1.2426 |
0.0017 |
0.14% |
