鹏华创新驱动混合基金净值查询(005967)
今天最新净值
1.5557
-0.0116 -0.7400%
2025-02-10
盘中实时估值(仅供参考)
1.2253
0.0121 0.9954%
- 累计净值：1.5557
- 成立日期：2018-06-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.2046亿
- 最近资产：1.53亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 聂毅翔 杨飞
近一年,鹏华创新驱动混合(005967)基金累计收益率41.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
005967 |
鹏华创新驱动混合 |
1.5512 |
1.5512 |
1.5557 |
1.5557 |
-0.0045 |
-0.29% |
| 2025-02-07 |
005967 |
鹏华创新驱动混合 |
1.5557 |
1.5557 |
1.5673 |
1.5673 |
-0.0116 |
-0.74% |
| 2025-02-06 |
005967 |
鹏华创新驱动混合 |
1.5673 |
1.5673 |
1.4897 |
1.4897 |
0.0776 |
5.21% |
| 2025-02-05 |
005967 |
鹏华创新驱动混合 |
1.4897 |
1.4897 |
1.5014 |
1.5014 |
-0.0117 |
-0.78% |
| 2025-01-27 |
005967 |
鹏华创新驱动混合 |
1.5014 |
1.5014 |
1.5240 |
1.5240 |
-0.0226 |
-1.48% |
| 2025-01-22 |
005967 |
鹏华创新驱动混合 |
1.5170 |
1.5170 |
1.5119 |
1.5119 |
0.0051 |
0.34% |
| 2025-01-14 |
005967 |
鹏华创新驱动混合 |
1.3865 |
1.3865 |
1.3083 |
1.3083 |
0.0782 |
5.98% |
| 2025-01-13 |
005967 |
鹏华创新驱动混合 |
1.3083 |
1.3083 |
1.3377 |
1.3377 |
-0.0294 |
-2.20% |
| 2025-01-10 |
005967 |
鹏华创新驱动混合 |
1.3377 |
1.3377 |
1.3617 |
1.3617 |
-0.0240 |
-1.76% |
| 2025-01-09 |
005967 |
鹏华创新驱动混合 |
1.3617 |
1.3617 |
1.3413 |
1.3413 |
0.0204 |
1.52% |
|
|
| 2025-01-08 |
005967 |
鹏华创新驱动混合 |
1.3413 |
1.3413 |
1.3194 |
1.3194 |
0.0219 |
1.66% |
| 2025-01-07 |
005967 |
鹏华创新驱动混合 |
1.3194 |
1.3194 |
1.2508 |
1.2508 |
0.0686 |
5.48% |
| 2025-01-06 |
005967 |
鹏华创新驱动混合 |
1.2508 |
1.2508 |
1.2721 |
1.2721 |
-0.0213 |
-1.67% |
| 2025-01-03 |
005967 |
鹏华创新驱动混合 |
1.2721 |
1.2721 |
1.3002 |
1.3002 |
-0.0281 |
-2.16% |
| 2025-01-02 |
005967 |
鹏华创新驱动混合 |
1.3002 |
1.3002 |
1.3350 |
1.3350 |
-0.0348 |
-2.61% |
| 2024-12-31 |
005967 |
鹏华创新驱动混合 |
1.3350 |
1.3350 |
1.3824 |
1.3824 |
-0.0474 |
-3.43% |
| 2024-12-26 |
005967 |
鹏华创新驱动混合 |
1.4250 |
1.4250 |
1.3708 |
1.3708 |
0.0542 |
3.95% |
| 2024-12-25 |
005967 |
鹏华创新驱动混合 |
1.3708 |
1.3708 |
1.3875 |
1.3875 |
-0.0167 |
-1.20% |
| 2024-12-24 |
005967 |
鹏华创新驱动混合 |
1.3875 |
1.3875 |
1.3709 |
1.3709 |
0.0166 |
1.21% |
| 2024-12-23 |
005967 |
鹏华创新驱动混合 |
1.3709 |
1.3709 |
1.4352 |
1.4352 |
-0.0643 |
-4.48% |
| 2024-12-20 |
005967 |
鹏华创新驱动混合 |
1.4352 |
1.4352 |
1.4007 |
1.4007 |
0.0345 |
2.46% |
| 2024-12-19 |
005967 |
鹏华创新驱动混合 |
1.4007 |
1.4007 |
1.3637 |
1.3637 |
0.0370 |
2.71% |
| 2024-12-18 |
005967 |
鹏华创新驱动混合 |
1.3637 |
1.3637 |
1.3283 |
1.3283 |
0.0354 |
2.67% |
| 2024-12-17 |
005967 |
鹏华创新驱动混合 |
1.3283 |
1.3283 |
1.3406 |
1.3406 |
-0.0123 |
-0.92% |
| 2024-12-16 |
005967 |
鹏华创新驱动混合 |
1.3406 |
1.3406 |
1.3714 |
1.3714 |
-0.0308 |
-2.25% |
|
|
| 2024-12-13 |
005967 |
鹏华创新驱动混合 |
1.3714 |
1.3714 |
1.3914 |
1.3914 |
-0.0200 |
-1.44% |
| 2024-12-12 |
005967 |
鹏华创新驱动混合 |
1.3914 |
1.3914 |
1.4062 |
1.4062 |
-0.0148 |
-1.05% |
| 2024-12-11 |
005967 |
鹏华创新驱动混合 |
1.4062 |
1.4062 |
1.3625 |
1.3625 |
0.0437 |
3.21% |
| 2024-12-10 |
005967 |
鹏华创新驱动混合 |
1.3625 |
1.3625 |
1.3114 |
1.3114 |
0.0511 |
3.90% |
| 2024-12-09 |
005967 |
鹏华创新驱动混合 |
1.3114 |
1.3114 |
1.3051 |
1.3051 |
0.0063 |
0.48% |
| 2024-12-06 |
005967 |
鹏华创新驱动混合 |
1.3051 |
1.3051 |
1.2933 |
1.2933 |
0.0118 |
0.91% |
| 2024-12-05 |
005967 |
鹏华创新驱动混合 |
1.2933 |
1.2933 |
1.2777 |
1.2777 |
0.0156 |
1.22% |
| 2024-12-04 |
005967 |
鹏华创新驱动混合 |
1.2777 |
1.2777 |
1.2922 |
1.2922 |
-0.0145 |
-1.12% |
| 2024-12-03 |
005967 |
鹏华创新驱动混合 |
1.2922 |
1.2922 |
1.3121 |
1.3121 |
-0.0199 |
-1.52% |
| 2024-12-02 |
005967 |
鹏华创新驱动混合 |
1.3121 |
1.3121 |
1.2918 |
1.2918 |
0.0203 |
1.57% |
| 2024-11-29 |
005967 |
鹏华创新驱动混合 |
1.2918 |
1.2918 |
1.2603 |
1.2603 |
0.0315 |
2.50% |
| 2024-11-28 |
005967 |
鹏华创新驱动混合 |
1.2603 |
1.2603 |
1.2689 |
1.2689 |
-0.0086 |
-0.68% |
| 2024-11-27 |
005967 |
鹏华创新驱动混合 |
1.2689 |
1.2689 |
1.1986 |
1.1986 |
0.0703 |
5.87% |
| 2024-11-26 |
005967 |
鹏华创新驱动混合 |
1.1986 |
1.1986 |
1.2132 |
1.2132 |
-0.0146 |
-1.20% |
| 2024-11-25 |
005967 |
鹏华创新驱动混合 |
1.2132 |
1.2132 |
1.2426 |
1.2426 |
-0.0294 |
-2.37% |
| 2024-11-22 |
005967 |
鹏华创新驱动混合 |
1.2426 |
1.2426 |
1.2664 |
1.2664 |
-0.0238 |
-1.88% |
| 2024-11-21 |
005967 |
鹏华创新驱动混合 |
1.2664 |
1.2664 |
1.2498 |
1.2498 |
0.0166 |
1.33% |
| 2024-11-20 |
005967 |
鹏华创新驱动混合 |
1.2498 |
1.2498 |
1.2301 |
1.2301 |
0.0197 |
1.60% |
| 2024-11-19 |
005967 |
鹏华创新驱动混合 |
1.2301 |
1.2301 |
1.2140 |
1.2140 |
0.0161 |
1.33% |
| 2024-11-18 |
005967 |
鹏华创新驱动混合 |
1.2140 |
1.2140 |
1.2681 |
1.2681 |
-0.0541 |
-4.27% |
| 2024-11-15 |
005967 |
鹏华创新驱动混合 |
1.2681 |
1.2681 |
1.2931 |
1.2931 |
-0.0250 |
-1.93% |
| 2024-11-14 |
005967 |
鹏华创新驱动混合 |
1.2931 |
1.2931 |
1.3287 |
1.3287 |
-0.0356 |
-2.68% |
| 2024-11-13 |
005967 |
鹏华创新驱动混合 |
1.3287 |
1.3287 |
1.3152 |
1.3152 |
0.0135 |
1.03% |
| 2024-11-12 |
005967 |
鹏华创新驱动混合 |
1.3152 |
1.3152 |
1.3180 |
1.3180 |
-0.0028 |
-0.21% |
| 2024-11-11 |
005967 |
鹏华创新驱动混合 |
1.3180 |
1.3180 |
1.2781 |
1.2781 |
0.0399 |
3.12% |
| 2024-11-08 |
005967 |
鹏华创新驱动混合 |
1.2781 |
1.2781 |
1.2872 |
1.2872 |
-0.0091 |
-0.71% |
| 2024-11-07 |
005967 |
鹏华创新驱动混合 |
1.2872 |
1.2872 |
1.2838 |
1.2838 |
0.0034 |
0.26% |
| 2024-11-06 |
005967 |
鹏华创新驱动混合 |
1.2838 |
1.2838 |
1.3160 |
1.3160 |
-0.0322 |
-2.45% |
| 2024-11-05 |
005967 |
鹏华创新驱动混合 |
1.3160 |
1.3160 |
1.2708 |
1.2708 |
0.0452 |
3.56% |
| 2024-11-04 |
005967 |
鹏华创新驱动混合 |
1.2708 |
1.2708 |
1.2498 |
1.2498 |
0.0210 |
1.68% |
| 2024-11-01 |
005967 |
鹏华创新驱动混合 |
1.2498 |
1.2498 |
1.2829 |
1.2829 |
-0.0331 |
-2.58% |
| 2024-10-31 |
005967 |
鹏华创新驱动混合 |
1.2829 |
1.2829 |
1.2729 |
1.2729 |
0.0100 |
0.79% |
| 2024-10-30 |
005967 |
鹏华创新驱动混合 |
1.2729 |
1.2729 |
1.2724 |
1.2724 |
0.0005 |
0.04% |
| 2024-10-29 |
005967 |
鹏华创新驱动混合 |
1.2724 |
1.2724 |
1.2713 |
1.2713 |
0.0011 |
0.09% |
| 2024-10-25 |
005967 |
鹏华创新驱动混合 |
1.2863 |
1.2863 |
1.2851 |
1.2851 |
0.0012 |
0.09% |
| 2024-10-24 |
005967 |
鹏华创新驱动混合 |
1.2851 |
1.2851 |
1.2858 |
1.2858 |
-0.0007 |
-0.05% |
| 2024-10-23 |
005967 |
鹏华创新驱动混合 |
1.2858 |
1.2858 |
1.3185 |
1.3185 |
-0.0327 |
-2.48% |
| 2024-10-22 |
005967 |
鹏华创新驱动混合 |
1.3185 |
1.3185 |
1.3040 |
1.3040 |
0.0145 |
1.11% |
| 2024-10-21 |
005967 |
鹏华创新驱动混合 |
1.3040 |
1.3040 |
1.2984 |
1.2984 |
0.0056 |
0.43% |
| 2024-10-18 |
005967 |
鹏华创新驱动混合 |
1.2984 |
1.2984 |
1.2092 |
1.2092 |
0.0892 |
7.38% |
| 2024-10-17 |
005967 |
鹏华创新驱动混合 |
1.2092 |
1.2092 |
1.1949 |
1.1949 |
0.0143 |
1.20% |
| 2024-10-15 |
005967 |
鹏华创新驱动混合 |
1.2382 |
1.2382 |
1.2660 |
1.2660 |
-0.0278 |
-2.20% |
| 2024-10-14 |
005967 |
鹏华创新驱动混合 |
1.2660 |
1.2660 |
1.2283 |
1.2283 |
0.0377 |
3.07% |
| 2024-10-11 |
005967 |
鹏华创新驱动混合 |
1.2283 |
1.2283 |
1.2708 |
1.2708 |
-0.0425 |
-3.34% |
| 2024-10-10 |
005967 |
鹏华创新驱动混合 |
1.2708 |
1.2708 |
1.2691 |
1.2691 |
0.0017 |
0.13% |
| 2024-10-09 |
005967 |
鹏华创新驱动混合 |
1.2691 |
1.2691 |
1.3621 |
1.3621 |
-0.0930 |
-6.83% |
| 2024-10-08 |
005967 |
鹏华创新驱动混合 |
1.3621 |
1.3621 |
1.2369 |
1.2369 |
0.1252 |
10.12% |
| 2024-09-30 |
005967 |
鹏华创新驱动混合 |
1.2369 |
1.2369 |
1.1227 |
1.1227 |
0.1142 |
10.17% |
| 2024-09-27 |
005967 |
鹏华创新驱动混合 |
1.1227 |
1.1227 |
1.0699 |
1.0699 |
0.0528 |
4.94% |
| 2024-09-26 |
005967 |
鹏华创新驱动混合 |
1.0699 |
1.0699 |
1.0531 |
1.0531 |
0.0168 |
1.60% |
| 2024-09-24 |
005967 |
鹏华创新驱动混合 |
1.0641 |
1.0641 |
1.0039 |
1.0039 |
0.0602 |
6.00% |
| 2024-09-23 |
005967 |
鹏华创新驱动混合 |
1.0039 |
1.0039 |
1.0132 |
1.0132 |
-0.0093 |
-0.92% |
| 2024-09-20 |
005967 |
鹏华创新驱动混合 |
1.0132 |
1.0132 |
1.0128 |
1.0128 |
0.0004 |
0.04% |
| 2024-09-19 |
005967 |
鹏华创新驱动混合 |
1.0128 |
1.0128 |
1.0278 |
1.0278 |
-0.0150 |
-1.46% |
| 2024-09-13 |
005967 |
鹏华创新驱动混合 |
1.0481 |
1.0481 |
1.0225 |
1.0225 |
0.0256 |
2.50% |
| 2024-09-12 |
005967 |
鹏华创新驱动混合 |
1.0225 |
1.0225 |
1.0227 |
1.0227 |
-0.0002 |
-0.02% |
| 2024-09-11 |
005967 |
鹏华创新驱动混合 |
1.0227 |
1.0227 |
1.0307 |
1.0307 |
-0.0080 |
-0.78% |
| 2024-09-10 |
005967 |
鹏华创新驱动混合 |
1.0307 |
1.0307 |
1.0206 |
1.0206 |
0.0101 |
0.99% |
| 2024-09-09 |
005967 |
鹏华创新驱动混合 |
1.0206 |
1.0206 |
1.0207 |
1.0207 |
-0.0001 |
-0.01% |
| 2024-09-06 |
005967 |
鹏华创新驱动混合 |
1.0207 |
1.0207 |
1.0471 |
1.0471 |
-0.0264 |
-2.52% |
| 2024-09-05 |
005967 |
鹏华创新驱动混合 |
1.0471 |
1.0471 |
1.0484 |
1.0484 |
-0.0013 |
-0.12% |
| 2024-09-04 |
005967 |
鹏华创新驱动混合 |
1.0484 |
1.0484 |
1.0702 |
1.0702 |
-0.0218 |
-2.04% |
| 2024-09-03 |
005967 |
鹏华创新驱动混合 |
1.0702 |
1.0702 |
1.0680 |
1.0680 |
0.0022 |
0.21% |
| 2024-09-02 |
005967 |
鹏华创新驱动混合 |
1.0680 |
1.0680 |
1.1032 |
1.1032 |
-0.0352 |
-3.19% |
| 2024-08-30 |
005967 |
鹏华创新驱动混合 |
1.1032 |
1.1032 |
1.0554 |
1.0554 |
0.0478 |
4.53% |
| 2024-08-29 |
005967 |
鹏华创新驱动混合 |
1.0554 |
1.0554 |
1.0679 |
1.0679 |
-0.0125 |
-1.17% |
| 2024-08-28 |
005967 |
鹏华创新驱动混合 |
1.0679 |
1.0679 |
1.0652 |
1.0652 |
0.0027 |
0.25% |
| 2024-08-27 |
005967 |
鹏华创新驱动混合 |
1.0652 |
1.0652 |
1.0808 |
1.0808 |
-0.0156 |
-1.44% |
| 2024-08-26 |
005967 |
鹏华创新驱动混合 |
1.0808 |
1.0808 |
1.1014 |
1.1014 |
-0.0206 |
-1.87% |
| 2024-08-23 |
005967 |
鹏华创新驱动混合 |
1.1014 |
1.1014 |
1.1064 |
1.1064 |
-0.0050 |
-0.45% |
| 2024-08-22 |
005967 |
鹏华创新驱动混合 |
1.1064 |
1.1064 |
1.1093 |
1.1093 |
-0.0029 |
-0.26% |
| 2024-08-21 |
005967 |
鹏华创新驱动混合 |
1.1093 |
1.1093 |
1.0963 |
1.0963 |
0.0130 |
1.19% |
| 2024-08-20 |
005967 |
鹏华创新驱动混合 |
1.0963 |
1.0963 |
1.1026 |
1.1026 |
-0.0063 |
-0.57% |
| 2024-08-19 |
005967 |
鹏华创新驱动混合 |
1.1026 |
1.1026 |
1.1041 |
1.1041 |
-0.0015 |
-0.14% |
| 2024-08-16 |
005967 |
鹏华创新驱动混合 |
1.1041 |
1.1041 |
1.0859 |
1.0859 |
0.0182 |
1.68% |
| 2024-08-15 |
005967 |
鹏华创新驱动混合 |
1.0859 |
1.0859 |
1.0923 |
1.0923 |
-0.0064 |
-0.59% |
| 2024-08-14 |
005967 |
鹏华创新驱动混合 |
1.0923 |
1.0923 |
1.1026 |
1.1026 |
-0.0103 |
-0.93% |
| 2024-08-13 |
005967 |
鹏华创新驱动混合 |
1.1026 |
1.1026 |
1.0889 |
1.0889 |
0.0137 |
1.26% |
| 2024-08-12 |
005967 |
鹏华创新驱动混合 |
1.0889 |
1.0889 |
1.0838 |
1.0838 |
0.0051 |
0.47% |
| 2024-08-09 |
005967 |
鹏华创新驱动混合 |
1.0838 |
1.0838 |
1.0638 |
1.0638 |
0.0200 |
1.88% |
| 2024-08-08 |
005967 |
鹏华创新驱动混合 |
1.0638 |
1.0638 |
1.0650 |
1.0650 |
-0.0012 |
-0.11% |
| 2024-08-07 |
005967 |
鹏华创新驱动混合 |
1.0650 |
1.0650 |
1.0740 |
1.0740 |
-0.0090 |
-0.84% |
| 2024-08-06 |
005967 |
鹏华创新驱动混合 |
1.0740 |
1.0740 |
1.0514 |
1.0514 |
0.0226 |
2.15% |
| 2024-08-02 |
005967 |
鹏华创新驱动混合 |
1.1203 |
1.1203 |
1.1717 |
1.1717 |
-0.0514 |
-4.39% |
| 2024-08-01 |
005967 |
鹏华创新驱动混合 |
1.1717 |
1.1717 |
1.1694 |
1.1694 |
0.0023 |
0.20% |
| 2024-07-31 |
005967 |
鹏华创新驱动混合 |
1.1694 |
1.1694 |
1.1458 |
1.1458 |
0.0236 |
2.06% |
| 2024-07-30 |
005967 |
鹏华创新驱动混合 |
1.1458 |
1.1458 |
1.1633 |
1.1633 |
-0.0175 |
-1.50% |
| 2024-07-29 |
005967 |
鹏华创新驱动混合 |
1.1633 |
1.1633 |
1.1475 |
1.1475 |
0.0158 |
1.38% |
| 2024-07-26 |
005967 |
鹏华创新驱动混合 |
1.1475 |
1.1475 |
1.1322 |
1.1322 |
0.0153 |
1.35% |
| 2024-07-25 |
005967 |
鹏华创新驱动混合 |
1.1322 |
1.1322 |
1.1719 |
1.1719 |
-0.0397 |
-3.39% |
| 2024-07-24 |
005967 |
鹏华创新驱动混合 |
1.1719 |
1.1719 |
1.1802 |
1.1802 |
-0.0083 |
-0.70% |
| 2024-07-23 |
005967 |
鹏华创新驱动混合 |
1.1802 |
1.1802 |
1.2141 |
1.2141 |
-0.0339 |
-2.79% |
| 2024-07-22 |
005967 |
鹏华创新驱动混合 |
1.2141 |
1.2141 |
1.2104 |
1.2104 |
0.0037 |
0.31% |
| 2024-07-19 |
005967 |
鹏华创新驱动混合 |
1.2104 |
1.2104 |
1.2305 |
1.2305 |
-0.0201 |
-1.63% |
| 2024-07-18 |
005967 |
鹏华创新驱动混合 |
1.2305 |
1.2305 |
1.2426 |
1.2426 |
-0.0121 |
-0.97% |
| 2024-07-16 |
005967 |
鹏华创新驱动混合 |
1.2908 |
1.2908 |
1.2543 |
1.2543 |
0.0365 |
2.91% |
| 2024-07-15 |
005967 |
鹏华创新驱动混合 |
1.2543 |
1.2543 |
1.2597 |
1.2597 |
-0.0054 |
-0.43% |
| 2024-07-12 |
005967 |
鹏华创新驱动混合 |
1.2597 |
1.2597 |
1.2811 |
1.2811 |
-0.0214 |
-1.67% |
| 2024-07-11 |
005967 |
鹏华创新驱动混合 |
1.2811 |
1.2811 |
1.2823 |
1.2823 |
-0.0012 |
-0.09% |
| 2024-07-10 |
005967 |
鹏华创新驱动混合 |
1.2823 |
1.2823 |
1.2759 |
1.2759 |
0.0064 |
0.50% |
| 2024-07-09 |
005967 |
鹏华创新驱动混合 |
1.2759 |
1.2759 |
1.2169 |
1.2169 |
0.0590 |
4.85% |
| 2024-07-08 |
005967 |
鹏华创新驱动混合 |
1.2169 |
1.2169 |
1.2090 |
1.2090 |
0.0079 |
0.65% |
| 2024-07-05 |
005967 |
鹏华创新驱动混合 |
1.2090 |
1.2090 |
1.2119 |
1.2119 |
-0.0029 |
-0.24% |
| 2024-07-04 |
005967 |
鹏华创新驱动混合 |
1.2119 |
1.2119 |
1.2113 |
1.2113 |
0.0006 |
0.05% |
| 2024-07-03 |
005967 |
鹏华创新驱动混合 |
1.2113 |
1.2113 |
1.2139 |
1.2139 |
-0.0026 |
-0.21% |
| 2024-07-02 |
005967 |
鹏华创新驱动混合 |
1.2139 |
1.2139 |
1.2270 |
1.2270 |
-0.0131 |
-1.07% |
| 2024-07-01 |
005967 |
鹏华创新驱动混合 |
1.2270 |
1.2270 |
1.2168 |
1.2168 |
0.0102 |
0.84% |
| 2024-06-28 |
005967 |
鹏华创新驱动混合 |
1.2168 |
1.2168 |
1.2041 |
1.2041 |
0.0127 |
1.05% |
| 2024-06-27 |
005967 |
鹏华创新驱动混合 |
1.2041 |
1.2041 |
1.2113 |
1.2113 |
-0.0072 |
-0.59% |
| 2024-06-26 |
005967 |
鹏华创新驱动混合 |
1.2113 |
1.2113 |
1.1704 |
1.1704 |
0.0409 |
3.49% |
| 2024-06-25 |
005967 |
鹏华创新驱动混合 |
1.1704 |
1.1704 |
1.2066 |
1.2066 |
-0.0362 |
-3.00% |
| 2024-06-24 |
005967 |
鹏华创新驱动混合 |
1.2066 |
1.2066 |
1.2192 |
1.2192 |
-0.0126 |
-1.03% |
| 2024-06-21 |
005967 |
鹏华创新驱动混合 |
1.2192 |
1.2192 |
1.2196 |
1.2196 |
-0.0004 |
-0.03% |
| 2024-06-20 |
005967 |
鹏华创新驱动混合 |
1.2196 |
1.2196 |
1.2320 |
1.2320 |
-0.0124 |
-1.01% |
| 2024-06-19 |
005967 |
鹏华创新驱动混合 |
1.2320 |
1.2320 |
1.2447 |
1.2447 |
-0.0127 |
-1.02% |
| 2024-06-18 |
005967 |
鹏华创新驱动混合 |
1.2447 |
1.2447 |
1.2238 |
1.2238 |
0.0209 |
1.71% |
| 2024-06-17 |
005967 |
鹏华创新驱动混合 |
1.2238 |
1.2238 |
1.1848 |
1.1848 |
0.0390 |
3.29% |
| 2024-06-14 |
005967 |
鹏华创新驱动混合 |
1.1848 |
1.1848 |
1.1396 |
1.1396 |
0.0452 |
3.97% |
| 2024-06-13 |
005967 |
鹏华创新驱动混合 |
1.1396 |
1.1396 |
1.1141 |
1.1141 |
0.0255 |
2.29% |
| 2024-06-12 |
005967 |
鹏华创新驱动混合 |
1.1141 |
1.1141 |
1.1110 |
1.1110 |
0.0031 |
0.28% |
| 2024-06-11 |
005967 |
鹏华创新驱动混合 |
1.1110 |
1.1110 |
1.1140 |
1.1140 |
-0.0030 |
-0.27% |
| 2024-06-07 |
005967 |
鹏华创新驱动混合 |
1.1140 |
1.1140 |
1.1338 |
1.1338 |
-0.0198 |
-1.75% |
| 2024-06-06 |
005967 |
鹏华创新驱动混合 |
1.1338 |
1.1338 |
1.1102 |
1.1102 |
0.0236 |
2.13% |
| 2024-06-05 |
005967 |
鹏华创新驱动混合 |
1.1102 |
1.1102 |
1.1195 |
1.1195 |
-0.0093 |
-0.83% |
| 2024-06-04 |
005967 |
鹏华创新驱动混合 |
1.1195 |
1.1195 |
1.1093 |
1.1093 |
0.0102 |
0.92% |
| 2024-06-03 |
005967 |
鹏华创新驱动混合 |
1.1093 |
1.1093 |
1.0763 |
1.0763 |
0.0330 |
3.07% |
| 2024-05-31 |
005967 |
鹏华创新驱动混合 |
1.0763 |
1.0763 |
1.0815 |
1.0815 |
-0.0052 |
-0.48% |
| 2024-05-30 |
005967 |
鹏华创新驱动混合 |
1.0815 |
1.0815 |
1.0790 |
1.0790 |
0.0025 |
0.23% |
| 2024-05-29 |
005967 |
鹏华创新驱动混合 |
1.0790 |
1.0790 |
1.0805 |
1.0805 |
-0.0015 |
-0.14% |
| 2024-05-28 |
005967 |
鹏华创新驱动混合 |
1.0805 |
1.0805 |
1.0982 |
1.0982 |
-0.0177 |
-1.61% |
| 2024-05-27 |
005967 |
鹏华创新驱动混合 |
1.0982 |
1.0982 |
1.0719 |
1.0719 |
0.0263 |
2.45% |
| 2024-05-24 |
005967 |
鹏华创新驱动混合 |
1.0719 |
1.0719 |
1.0984 |
1.0984 |
-0.0265 |
-2.41% |
| 2024-05-23 |
005967 |
鹏华创新驱动混合 |
1.0984 |
1.0984 |
1.1075 |
1.1075 |
-0.0091 |
-0.82% |
| 2024-05-22 |
005967 |
鹏华创新驱动混合 |
1.1075 |
1.1075 |
1.1107 |
1.1107 |
-0.0032 |
-0.29% |
| 2024-05-21 |
005967 |
鹏华创新驱动混合 |
1.1107 |
1.1107 |
1.1118 |
1.1118 |
-0.0011 |
-0.10% |
| 2024-05-20 |
005967 |
鹏华创新驱动混合 |
1.1118 |
1.1118 |
1.0951 |
1.0951 |
0.0167 |
1.52% |
| 2024-05-17 |
005967 |
鹏华创新驱动混合 |
1.0951 |
1.0951 |
1.0932 |
1.0932 |
0.0019 |
0.17% |
| 2024-05-16 |
005967 |
鹏华创新驱动混合 |
1.0932 |
1.0932 |
1.0843 |
1.0843 |
0.0089 |
0.82% |
| 2024-05-15 |
005967 |
鹏华创新驱动混合 |
1.0843 |
1.0843 |
1.0862 |
1.0862 |
-0.0019 |
-0.17% |
| 2024-05-13 |
005967 |
鹏华创新驱动混合 |
1.0965 |
1.0965 |
1.0983 |
1.0983 |
-0.0018 |
-0.16% |
| 2024-05-10 |
005967 |
鹏华创新驱动混合 |
1.0983 |
1.0983 |
1.1113 |
1.1113 |
-0.0130 |
-1.17% |
| 2024-05-09 |
005967 |
鹏华创新驱动混合 |
1.1113 |
1.1113 |
1.1163 |
1.1163 |
-0.0050 |
-0.45% |
| 2024-05-08 |
005967 |
鹏华创新驱动混合 |
1.1163 |
1.1163 |
1.1253 |
1.1253 |
-0.0090 |
-0.80% |
| 2024-05-07 |
005967 |
鹏华创新驱动混合 |
1.1253 |
1.1253 |
1.1414 |
1.1414 |
-0.0161 |
-1.41% |
| 2024-05-06 |
005967 |
鹏华创新驱动混合 |
1.1414 |
1.1414 |
1.1413 |
1.1413 |
0.0001 |
0.01% |
| 2024-04-30 |
005967 |
鹏华创新驱动混合 |
1.1413 |
1.1413 |
1.1421 |
1.1421 |
-0.0008 |
-0.07% |
| 2024-04-29 |
005967 |
鹏华创新驱动混合 |
1.1421 |
1.1421 |
1.1342 |
1.1342 |
0.0079 |
0.70% |
| 2024-04-26 |
005967 |
鹏华创新驱动混合 |
1.1342 |
1.1342 |
1.0962 |
1.0962 |
0.0380 |
3.47% |
| 2024-04-25 |
005967 |
鹏华创新驱动混合 |
1.0962 |
1.0962 |
1.1032 |
1.1032 |
-0.0070 |
-0.63% |
| 2024-04-24 |
005967 |
鹏华创新驱动混合 |
1.1032 |
1.1032 |
1.0659 |
1.0659 |
0.0373 |
3.50% |
| 2024-04-23 |
005967 |
鹏华创新驱动混合 |
1.0659 |
1.0659 |
1.0749 |
1.0749 |
-0.0090 |
-0.84% |
| 2024-04-22 |
005967 |
鹏华创新驱动混合 |
1.0749 |
1.0749 |
1.0970 |
1.0970 |
-0.0221 |
-2.01% |
| 2024-04-19 |
005967 |
鹏华创新驱动混合 |
1.0970 |
1.0970 |
1.1069 |
1.1069 |
-0.0099 |
-0.89% |
| 2024-04-18 |
005967 |
鹏华创新驱动混合 |
1.1069 |
1.1069 |
1.1160 |
1.1160 |
-0.0091 |
-0.82% |
| 2024-04-17 |
005967 |
鹏华创新驱动混合 |
1.1160 |
1.1160 |
1.0910 |
1.0910 |
0.0250 |
2.29% |
| 2024-04-16 |
005967 |
鹏华创新驱动混合 |
1.0910 |
1.0910 |
1.0993 |
1.0993 |
-0.0083 |
-0.76% |
| 2024-04-15 |
005967 |
鹏华创新驱动混合 |
1.0993 |
1.0993 |
1.0831 |
1.0831 |
0.0162 |
1.50% |
| 2024-04-12 |
005967 |
鹏华创新驱动混合 |
1.0831 |
1.0831 |
1.0669 |
1.0669 |
0.0162 |
1.52% |
| 2024-04-11 |
005967 |
鹏华创新驱动混合 |
1.0669 |
1.0669 |
1.0662 |
1.0662 |
0.0007 |
0.07% |
| 2024-04-10 |
005967 |
鹏华创新驱动混合 |
1.0662 |
1.0662 |
1.0830 |
1.0830 |
-0.0168 |
-1.55% |
| 2024-04-09 |
005967 |
鹏华创新驱动混合 |
1.0830 |
1.0830 |
1.0816 |
1.0816 |
0.0014 |
0.13% |
| 2024-04-08 |
005967 |
鹏华创新驱动混合 |
1.0816 |
1.0816 |
1.0794 |
1.0794 |
0.0022 |
0.20% |
| 2024-04-03 |
005967 |
鹏华创新驱动混合 |
1.0794 |
1.0794 |
1.0920 |
1.0920 |
-0.0126 |
-1.15% |
| 2024-04-02 |
005967 |
鹏华创新驱动混合 |
1.0920 |
1.0920 |
1.1026 |
1.1026 |
-0.0106 |
-0.96% |
| 2024-04-01 |
005967 |
鹏华创新驱动混合 |
1.1026 |
1.1026 |
1.0921 |
1.0921 |
0.0105 |
0.96% |
| 2024-03-29 |
005967 |
鹏华创新驱动混合 |
1.0921 |
1.0921 |
1.0986 |
1.0986 |
-0.0065 |
-0.59% |
| 2024-03-28 |
005967 |
鹏华创新驱动混合 |
1.0986 |
1.0986 |
1.0856 |
1.0856 |
0.0130 |
1.20% |
| 2024-03-27 |
005967 |
鹏华创新驱动混合 |
1.0856 |
1.0856 |
1.1051 |
1.1051 |
-0.0195 |
-1.76% |
| 2024-03-26 |
005967 |
鹏华创新驱动混合 |
1.1051 |
1.1051 |
1.1065 |
1.1065 |
-0.0014 |
-0.13% |
| 2024-03-25 |
005967 |
鹏华创新驱动混合 |
1.1065 |
1.1065 |
1.1291 |
1.1291 |
-0.0226 |
-2.00% |
| 2024-03-22 |
005967 |
鹏华创新驱动混合 |
1.1291 |
1.1291 |
1.1329 |
1.1329 |
-0.0038 |
-0.34% |
| 2024-03-21 |
005967 |
鹏华创新驱动混合 |
1.1329 |
1.1329 |
1.1446 |
1.1446 |
-0.0117 |
-1.02% |
| 2024-03-20 |
005967 |
鹏华创新驱动混合 |
1.1446 |
1.1446 |
1.1452 |
1.1452 |
-0.0006 |
-0.05% |
| 2024-03-19 |
005967 |
鹏华创新驱动混合 |
1.1452 |
1.1452 |
1.1603 |
1.1603 |
-0.0151 |
-1.30% |
| 2024-03-18 |
005967 |
鹏华创新驱动混合 |
1.1603 |
1.1603 |
1.1495 |
1.1495 |
0.0108 |
0.94% |
| 2024-03-15 |
005967 |
鹏华创新驱动混合 |
1.1495 |
1.1495 |
1.1402 |
1.1402 |
0.0093 |
0.82% |
| 2024-03-14 |
005967 |
鹏华创新驱动混合 |
1.1402 |
1.1402 |
1.1441 |
1.1441 |
-0.0039 |
-0.34% |
| 2024-03-13 |
005967 |
鹏华创新驱动混合 |
1.1441 |
1.1441 |
1.1508 |
1.1508 |
-0.0067 |
-0.58% |
| 2024-03-12 |
005967 |
鹏华创新驱动混合 |
1.1508 |
1.1508 |
1.1720 |
1.1720 |
-0.0212 |
-1.81% |
| 2024-03-11 |
005967 |
鹏华创新驱动混合 |
1.1720 |
1.1720 |
1.1760 |
1.1760 |
-0.0040 |
-0.34% |
| 2024-03-08 |
005967 |
鹏华创新驱动混合 |
1.1760 |
1.1760 |
1.1437 |
1.1437 |
0.0323 |
2.82% |
| 2024-03-07 |
005967 |
鹏华创新驱动混合 |
1.1437 |
1.1437 |
1.1589 |
1.1589 |
-0.0152 |
-1.31% |
| 2024-03-06 |
005967 |
鹏华创新驱动混合 |
1.1589 |
1.1589 |
1.1656 |
1.1656 |
-0.0067 |
-0.57% |
| 2024-03-05 |
005967 |
鹏华创新驱动混合 |
1.1656 |
1.1656 |
1.1657 |
1.1657 |
-0.0001 |
-0.01% |
| 2024-03-04 |
005967 |
鹏华创新驱动混合 |
1.1657 |
1.1657 |
1.1513 |
1.1513 |
0.0144 |
1.25% |
| 2024-03-01 |
005967 |
鹏华创新驱动混合 |
1.1513 |
1.1513 |
1.1393 |
1.1393 |
0.0120 |
1.05% |
| 2024-02-29 |
005967 |
鹏华创新驱动混合 |
1.1393 |
1.1393 |
1.1163 |
1.1163 |
0.0230 |
2.06% |
| 2024-02-28 |
005967 |
鹏华创新驱动混合 |
1.1163 |
1.1163 |
1.1437 |
1.1437 |
-0.0274 |
-2.40% |
| 2024-02-27 |
005967 |
鹏华创新驱动混合 |
1.1437 |
1.1437 |
1.1061 |
1.1061 |
0.0376 |
3.40% |
| 2024-02-26 |
005967 |
鹏华创新驱动混合 |
1.1061 |
1.1061 |
1.1079 |
1.1079 |
-0.0018 |
-0.16% |
| 2024-02-23 |
005967 |
鹏华创新驱动混合 |
1.1079 |
1.1079 |
1.1068 |
1.1068 |
0.0011 |
0.10% |
| 2024-02-22 |
005967 |
鹏华创新驱动混合 |
1.1068 |
1.1068 |
1.0964 |
1.0964 |
0.0104 |
0.95% |
| 2024-02-21 |
005967 |
鹏华创新驱动混合 |
1.0964 |
1.0964 |
1.1125 |
1.1125 |
-0.0161 |
-1.45% |
| 2024-02-20 |
005967 |
鹏华创新驱动混合 |
1.1125 |
1.1125 |
1.1188 |
1.1188 |
-0.0063 |
-0.56% |
| 2024-02-19 |
005967 |
鹏华创新驱动混合 |
1.1188 |
1.1188 |
1.0996 |
1.0996 |
0.0192 |
1.75% |
