| 鹏华科技创新(008811)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.5742 | 1.5742 | -- | | 2025-09-03 | 1.5632 | 1.5632 | -- | | 2025-08-25 | 1.5667 | 1.5667 | 4.18% | | 2025-08-22 | 1.5038 | 1.5038 | -- | | 2025-08-20 | 1.5207 | 1.5207 | 0.64% | | 2025-08-19 | 1.5110 | 1.5110 | 0.67% | | 2025-08-18 | 1.5009 | 1.5009 | 2.03% | | 2025-08-15 | 1.4710 | 1.4710 | -- | | 2025-08-13 | 1.4676 | 1.4676 | -- | | 2025-08-06 | 1.4332 | 1.4332 | 0.64% | | 2025-08-05 | 1.4241 | 1.4241 | 1.76% | | 2025-08-04 | 1.3995 | 1.3995 | 1.46% | | 2025-08-01 | 1.3793 | 1.3793 | -- | | 2025-07-30 | 1.3984 | 1.3984 | -0.24% | | 2025-07-29 | 1.4017 | 1.4017 | -- | | 2025-07-23 | 1.4046 | 1.4046 | -- | | 2025-07-21 | 1.3985 | 1.3985 | -0.01% | | 2025-07-18 | 1.3987 | 1.3987 | 0.48% | | 2025-07-17 | 1.3920 | 1.3920 | 1.64% | | 2025-07-16 | 1.3696 | 1.3696 | -- | | 2025-07-14 | 1.3461 | 1.3461 | -- | | 2025-07-10 | 1.3338 | 1.3338 | 0.30% | | 2025-07-09 | 1.3298 | 1.3298 | -0.52% | | 2025-07-08 | 1.3368 | 1.3368 | 1.23% | | 2025-07-07 | 1.3206 | 1.3206 | -- | | 2025-06-26 | 1.3356 | 1.3356 | -- | | 2025-06-20 | 1.3075 | 1.3075 | -0.24% | | 2025-06-19 | 1.3106 | 1.3106 | -- | | 2025-06-16 | 1.3310 | 1.3310 | 0.05% | | 2025-06-13 | 1.3303 | 1.3303 | -0.20% | | 2025-06-12 | 1.3330 | 1.3330 | -- | | 2025-06-10 | 1.3276 | 1.3276 | -0.78% | | 2025-06-09 | 1.3381 | 1.3381 | -- | | 2025-06-05 | 1.3325 | 1.3325 | -- | | 2025-05-30 | 1.3011 | 1.3011 | -0.73% | | 2025-05-29 | 1.3107 | 1.3107 | 1.53% | | 2025-05-28 | 1.2910 | 1.2910 | 0.25% | | 2025-05-27 | 1.2878 | 1.2878 | -0.48% | | 2025-05-26 | 1.2940 | 1.2940 | -0.79% | | 2025-05-23 | 1.3043 | 1.3043 | -- | | 2025-05-19 | 1.2975 | 1.2975 | -0.36% | | 2025-05-16 | 1.3022 | 1.3022 | -0.63% | | 2025-05-15 | 1.3105 | 1.3105 | -- | | 2025-05-12 | 1.3442 | 1.3442 | 1.94% | | 2025-05-09 | 1.3186 | 1.3186 | -- | | 2025-04-28 | 1.2942 | 1.2942 | -0.97% | | 2025-04-25 | 1.3069 | 1.3069 | -- | | 2025-04-23 | 1.3247 | 1.3247 | 2.61% | | 2025-04-22 | 1.2910 | 1.2910 | -- | | 2025-04-17 | 1.2657 | 1.2657 | 0.02% | | 2025-04-16 | 1.2654 | 1.2654 | -- | | 2025-04-10 | 1.2778 | 1.2778 | -- | | 2025-04-08 | 1.2205 | 1.2205 | -- | | 2025-04-01 | 1.3701 | 1.3701 | -- | | 2025-03-26 | 1.3669 | 1.3669 | 0.43% | | 2025-03-25 | 1.3610 | 1.3610 | -- | | 2025-03-21 | 1.3733 | 1.3733 | -2.22% | | 2025-03-20 | 1.4045 | 1.4045 | -- | | 2025-03-14 | 1.4243 | 1.4243 | -- | | 2025-03-12 | 1.4253 | 1.4253 | -- | | 2025-03-07 | 1.4379 | 1.4379 | 1.15% | | 2025-03-06 | 1.4216 | 1.4216 | 2.11% | | 2025-03-05 | 1.3922 | 1.3922 | 1.73% | | 2025-03-04 | 1.3685 | 1.3685 | -- | | 2025-02-27 | 1.4013 | 1.4013 | -- | | 2025-02-24 | 1.4013 | 1.4013 | -- | | 2025-02-20 | 1.3611 | 1.3611 | 0.15% | | 2025-02-19 | 1.3590 | 1.3590 | -- | | 2025-02-14 | 1.3458 | 1.3458 | -- | | 2025-02-12 | 1.3316 | 1.3316 | 1.59% | | 2025-02-11 | 1.3108 | 1.3108 | -- | | 2025-02-07 | 1.3079 | 1.3079 | -- | | 2025-02-05 | 1.2888 | 1.2888 | -0.16% | | 2025-01-27 | 1.2909 | 1.2909 | -0.39% | | 2025-01-24 | 1.2960 | 1.2960 | 1.24% | | 2025-01-23 | 1.2801 | 1.2801 | -0.84% | | 2025-01-22 | 1.2910 | 1.2910 | -0.81% | | 2025-01-21 | 1.3015 | 1.3015 | -- | | 2025-01-15 | 1.2557 | 1.2557 | -- | | 2025-01-13 | 1.2146 | 1.2146 | -0.97% | | 2025-01-10 | 1.2265 | 1.2265 | -- | | 2025-01-08 | 1.2665 | 1.2665 | 0.99% | | 2025-01-07 | 1.2541 | 1.2541 | -- | | 2024-12-31 | 1.2664 | 1.2664 | -1.28% | | 2024-12-30 | 1.2828 | 1.2828 | 0.02% | | 2024-12-27 | 1.2825 | 1.2825 | -- | | 2024-12-24 | 1.2718 | 1.2718 | -- | | 2024-12-19 | 1.2565 | 1.2565 | 0.38% | | 2024-12-18 | 1.2518 | 1.2518 | -- | | 2024-12-16 | 1.2514 | 1.2514 | -- | | 2024-12-09 | 1.2839 | 1.2839 | 0.27% | | 2024-12-06 | 1.2804 | 1.2804 | 1.08% | | 2024-12-05 | 1.2667 | 1.2667 | -0.52% | | 2024-12-04 | 1.2733 | 1.2733 | -0.52% | | 2024-12-03 | 1.2799 | 1.2799 | 0.13% | | 2024-12-02 | 1.2783 | 1.2783 | 1.27% | | 2024-11-29 | 1.2623 | 1.2623 | 0.70% | | 2024-11-28 | 1.2535 | 1.2535 | -0.85% | | 2024-11-27 | 1.2643 | 1.2643 | 2.79% | | 2024-11-26 | 1.2300 | 1.2300 | -1.18% | | 2024-11-25 | 1.2447 | 1.2447 | 0.20% | | 2024-11-22 | 1.2422 | 1.2422 | -2.30% | | 2024-11-21 | 1.2715 | 1.2715 | 0.37% | | 2024-11-20 | 1.2668 | 1.2668 | 0.56% | | 2024-11-19 | 1.2597 | 1.2597 | 1.19% | | 2024-11-18 | 1.2449 | 1.2449 | -0.99% | | 2024-11-15 | 1.2574 | 1.2574 | -1.25% | | 2024-11-14 | 1.2733 | 1.2733 | -2.46% | | 2024-11-13 | 1.3054 | 1.3054 | 0.85% | | 2024-11-12 | 1.2944 | 1.2944 | -1.81% | | 2024-11-11 | 1.3182 | 1.3182 | 0.56% | | 2024-11-08 | 1.3109 | 1.3109 | -0.83% | | 2024-11-07 | 1.3219 | 1.3219 | 1.37% | | 2024-11-06 | 1.3040 | 1.3040 | -0.25% | | 2024-11-05 | 1.3073 | 1.3073 | 1.51% | | 2024-11-04 | 1.2879 | 1.2879 | 1.05% | | 2024-11-01 | 1.2745 | 1.2745 | -1.22% | | 2024-10-31 | 1.2902 | 1.2902 | 0.31% | | 2024-10-30 | 1.2862 | 1.2862 | -1.44% | | 2024-10-29 | 1.3050 | 1.3050 | -0.47% | | 2024-10-28 | 1.3111 | 1.3111 | 1.71% | | 2024-10-25 | 1.2891 | 1.2891 | 1.19% | | 2024-10-24 | 1.2740 | 1.2740 | -1.06% | | 2024-10-23 | 1.2876 | 1.2876 | 0.68% | | 2024-10-22 | 1.2789 | 1.2789 | 0.17% | | 2024-10-21 | 1.2767 | 1.2767 | 0.50% | | 2024-10-18 | 1.2703 | 1.2703 | 3.81% | | 2024-10-17 | 1.2237 | 1.2237 | -0.26% | | 2024-10-16 | 1.2269 | 1.2269 | 0.30% | | 2024-10-15 | 1.2232 | 1.2232 | -2.77% | | 2024-10-14 | 1.2581 | 1.2581 | 1.14% | | 2024-10-11 | 1.2439 | 1.2439 | -1.89% | | 2024-10-10 | 1.2678 | 1.2678 | 0.96% | | 2024-10-09 | 1.2558 | 1.2558 | -4.40% | | 2024-10-08 | 1.3136 | 1.3136 | 4.02% | | 2024-09-30 | 1.2628 | 1.2628 | 6.69% | | 2024-09-27 | 1.1836 | 1.1836 | -- | | 2024-09-25 | 1.1112 | 1.1112 | 0.43% | | 2024-09-24 | 1.1064 | 1.1064 | -- | | 2024-09-20 | 1.0745 | 1.0745 | -- | | 2024-09-13 | 1.0750 | 1.0750 | -0.57% | | 2024-09-12 | 1.0812 | 1.0812 | -0.10% | | 2024-09-11 | 1.0823 | 1.0823 | -- |
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