| 鹏华创新驱动(005967)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.5141 | 1.5141 | -1.33% | | 2025-08-20 | 1.5345 | 1.5345 | 0.40% | | 2025-08-19 | 1.5284 | 1.5284 | 3.33% | | 2025-08-18 | 1.4791 | 1.4791 | 1.99% | | 2025-08-15 | 1.4502 | 1.4502 | -- | | 2025-08-13 | 1.4547 | 1.4547 | -- | | 2025-08-11 | 1.4290 | 1.4290 | -- | | 2025-08-07 | 1.4525 | 1.4525 | -- | | 2025-08-05 | 1.4311 | 1.4311 | -1.57% | | 2025-08-04 | 1.4540 | 1.4540 | 1.74% | | 2025-08-01 | 1.4291 | 1.4291 | -3.20% | | 2025-07-31 | 1.4763 | 1.4763 | 3.46% | | 2025-07-30 | 1.4269 | 1.4269 | -- | | 2025-07-25 | 1.3422 | 1.3422 | -- | | 2025-07-18 | 1.3489 | 1.3489 | 0.55% | | 2025-07-17 | 1.3415 | 1.3415 | -- | | 2025-07-15 | 1.3183 | 1.3183 | 3.63% | | 2025-07-14 | 1.2721 | 1.2721 | -- | | 2025-07-09 | 1.2819 | 1.2819 | -1.37% | | 2025-07-08 | 1.2997 | 1.2997 | 2.03% | | 2025-07-07 | 1.2738 | 1.2738 | -- | | 2025-07-02 | 1.2730 | 1.2730 | -- | | 2025-06-30 | 1.3044 | 1.3044 | -- | | 2025-06-26 | 1.2686 | 1.2686 | -- | | 2025-06-20 | 1.2253 | 1.2253 | -2.10% | | 2025-06-19 | 1.2516 | 1.2516 | -- | | 2025-06-16 | 1.2225 | 1.2225 | 0.28% | | 2025-06-13 | 1.2191 | 1.2191 | -1.14% | | 2025-06-12 | 1.2331 | 1.2331 | -- | | 2025-06-10 | 1.2396 | 1.2396 | -1.75% | | 2025-06-09 | 1.2617 | 1.2617 | -- | | 2025-06-05 | 1.2671 | 1.2671 | -- | | 2025-06-03 | 1.2267 | 1.2267 | 0.17% | | 2025-05-30 | 1.2246 | 1.2246 | -1.78% | | 2025-05-29 | 1.2468 | 1.2468 | 2.97% | | 2025-05-28 | 1.2108 | 1.2108 | 0.00% | | 2025-05-27 | 1.2108 | 1.2108 | -1.58% | | 2025-05-26 | 1.2302 | 1.2302 | 0.06% | | 2025-05-23 | 1.2295 | 1.2295 | -2.32% | | 2025-05-22 | 1.2587 | 1.2587 | -- | | 2025-05-19 | 1.2754 | 1.2754 | 0.28% | | 2025-05-16 | 1.2719 | 1.2719 | -- | | 2025-05-09 | 1.2928 | 1.2928 | -- | | 2025-04-28 | 1.3023 | 1.3023 | -- | | 2025-04-23 | 1.3252 | 1.3252 | 0.47% | | 2025-04-22 | 1.3190 | 1.3190 | -- | | 2025-04-17 | 1.3749 | 1.3749 | 3.82% | | 2025-04-16 | 1.3243 | 1.3243 | -- | | 2025-04-11 | 1.3126 | 1.3126 | 5.75% | | 2025-04-10 | 1.2412 | 1.2412 | -- | | 2025-04-02 | 1.4209 | 1.4209 | -1.11% | | 2025-04-01 | 1.4368 | 1.4368 | -2.31% | | 2025-03-31 | 1.4707 | 1.4707 | 3.62% | | 2025-03-28 | 1.4193 | 1.4193 | -- | | 2025-03-25 | 1.3860 | 1.3860 | -2.68% | | 2025-03-24 | 1.4242 | 1.4242 | -- | | 2025-03-20 | 1.4871 | 1.4871 | 0.09% | | 2025-03-19 | 1.4858 | 1.4858 | -1.35% | | 2025-03-18 | 1.5061 | 1.5061 | -- | | 2025-03-14 | 1.4811 | 1.4811 | -- | | 2025-03-07 | 1.5336 | 1.5336 | -- | | 2025-03-04 | 1.5017 | 1.5017 | -- | | 2025-02-27 | 1.5226 | 1.5226 | -1.69% | | 2025-02-26 | 1.5488 | 1.5488 | -- | | 2025-02-24 | 1.5536 | 1.5536 | -- | | 2025-02-19 | 1.5202 | 1.5202 | -- | | 2025-02-14 | 1.5099 | 1.5099 | -- | | 2025-02-12 | 1.5772 | 1.5772 | 2.23% | | 2025-02-11 | 1.5428 | 1.5428 | -- | | 2025-02-07 | 1.5557 | 1.5557 | -- | | 2025-02-05 | 1.4897 | 1.4897 | -0.78% | | 2025-01-27 | 1.5014 | 1.5014 | -- | | 2025-01-23 | 1.4799 | 1.4799 | -2.45% | | 2025-01-22 | 1.5170 | 1.5170 | 0.34% | | 2025-01-21 | 1.5119 | 1.5119 | -- | | 2025-01-15 | 1.4021 | 1.4021 | -- | | 2025-01-13 | 1.3083 | 1.3083 | -2.20% | | 2025-01-10 | 1.3377 | 1.3377 | -- | | 2025-01-07 | 1.3194 | 1.3194 | -- | | 2025-01-02 | 1.3002 | 1.3002 | -- | | 2024-12-27 | 1.3869 | 1.3869 | -2.67% | | 2024-12-26 | 1.4250 | 1.4250 | -- | | 2024-12-24 | 1.3875 | 1.3875 | -- | | 2024-12-19 | 1.4007 | 1.4007 | 2.71% | | 2024-12-18 | 1.3637 | 1.3637 | -- | | 2024-12-16 | 1.3406 | 1.3406 | -2.25% | | 2024-12-13 | 1.3714 | 1.3714 | -- | | 2024-12-09 | 1.3114 | 1.3114 | 0.48% | | 2024-12-06 | 1.3051 | 1.3051 | 0.91% | | 2024-12-05 | 1.2933 | 1.2933 | 1.22% | | 2024-12-04 | 1.2777 | 1.2777 | -1.12% | | 2024-12-03 | 1.2922 | 1.2922 | -1.52% | | 2024-12-02 | 1.3121 | 1.3121 | 1.57% | | 2024-11-29 | 1.2918 | 1.2918 | 2.50% | | 2024-11-28 | 1.2603 | 1.2603 | -0.68% | | 2024-11-27 | 1.2689 | 1.2689 | 5.87% | | 2024-11-26 | 1.1986 | 1.1986 | -1.20% | | 2024-11-25 | 1.2132 | 1.2132 | -2.37% | | 2024-11-22 | 1.2426 | 1.2426 | -1.88% | | 2024-11-21 | 1.2664 | 1.2664 | 1.33% | | 2024-11-20 | 1.2498 | 1.2498 | 1.60% | | 2024-11-19 | 1.2301 | 1.2301 | 1.33% | | 2024-11-18 | 1.2140 | 1.2140 | -4.27% | | 2024-11-15 | 1.2681 | 1.2681 | -1.93% | | 2024-11-14 | 1.2931 | 1.2931 | -2.68% | | 2024-11-13 | 1.3287 | 1.3287 | 1.03% | | 2024-11-12 | 1.3152 | 1.3152 | -0.21% | | 2024-11-11 | 1.3180 | 1.3180 | 3.12% | | 2024-11-08 | 1.2781 | 1.2781 | -0.71% | | 2024-11-07 | 1.2872 | 1.2872 | 0.26% | | 2024-11-06 | 1.2838 | 1.2838 | -2.45% | | 2024-11-05 | 1.3160 | 1.3160 | 3.56% | | 2024-11-04 | 1.2708 | 1.2708 | 1.68% | | 2024-11-01 | 1.2498 | 1.2498 | -2.58% | | 2024-10-31 | 1.2829 | 1.2829 | 0.79% | | 2024-10-30 | 1.2729 | 1.2729 | 0.04% | | 2024-10-29 | 1.2724 | 1.2724 | 0.09% | | 2024-10-28 | 1.2713 | 1.2713 | -1.17% | | 2024-10-25 | 1.2863 | 1.2863 | 0.09% | | 2024-10-24 | 1.2851 | 1.2851 | -0.05% | | 2024-10-23 | 1.2858 | 1.2858 | -2.48% | | 2024-10-22 | 1.3185 | 1.3185 | 1.11% | | 2024-10-21 | 1.3040 | 1.3040 | 0.43% | | 2024-10-18 | 1.2984 | 1.2984 | 7.38% | | 2024-10-17 | 1.2092 | 1.2092 | 1.20% | | 2024-10-16 | 1.1949 | 1.1949 | -3.50% | | 2024-10-15 | 1.2382 | 1.2382 | -2.20% | | 2024-10-14 | 1.2660 | 1.2660 | 3.07% | | 2024-10-11 | 1.2283 | 1.2283 | -3.34% | | 2024-10-10 | 1.2708 | 1.2708 | 0.13% | | 2024-10-09 | 1.2691 | 1.2691 | -6.83% | | 2024-10-08 | 1.3621 | 1.3621 | 10.12% | | 2024-09-30 | 1.2369 | 1.2369 | 10.17% | | 2024-09-27 | 1.1227 | 1.1227 | -- | | 2024-09-25 | 1.0531 | 1.0531 | -1.03% | | 2024-09-24 | 1.0641 | 1.0641 | 6.00% | | 2024-09-23 | 1.0039 | 1.0039 | -0.92% | | 2024-09-20 | 1.0132 | 1.0132 | 0.04% | | 2024-09-19 | 1.0128 | 1.0128 | -- | | 2024-09-12 | 1.0225 | 1.0225 | -0.02% | | 2024-09-11 | 1.0227 | 1.0227 | -- | | 2024-09-09 | 1.0206 | 1.0206 | -0.01% | | 2024-09-06 | 1.0207 | 1.0207 | -2.52% | | 2024-09-05 | 1.0471 | 1.0471 | -0.12% | | 2024-09-04 | 1.0484 | 1.0484 | -2.04% | | 2024-09-03 | 1.0702 | 1.0702 | 0.21% | | 2024-09-02 | 1.0680 | 1.0680 | -3.19% |
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