鹏华科技创新混合基金净值查询(008811)
今天最新净值
1.3079
0.0084 0.6500%
2025-02-10
盘中实时估值(仅供参考)
1.2467
0.0020 0.1625%
- 累计净值：1.3079
- 成立日期：2020-01-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9401亿
- 最近资产：2.23亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 柳黎
近半年,鹏华科技创新混合(008811)基金累计收益率14.39%
| 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 |
008811 |
鹏华科技创新混合 |
1.3124 |
1.3124 |
1.3079 |
1.3079 |
0.0045 |
0.34% |
| 2025-02-07 |
008811 |
鹏华科技创新混合 |
1.3079 |
1.3079 |
1.2995 |
1.2995 |
0.0084 |
0.65% |
| 2025-02-06 |
008811 |
鹏华科技创新混合 |
1.2995 |
1.2995 |
1.2888 |
1.2888 |
0.0107 |
0.83% |
| 2025-02-05 |
008811 |
鹏华科技创新混合 |
1.2888 |
1.2888 |
1.2909 |
1.2909 |
-0.0021 |
-0.16% |
| 2025-01-27 |
008811 |
鹏华科技创新混合 |
1.2909 |
1.2909 |
1.2960 |
1.2960 |
-0.0051 |
-0.39% |
| 2025-01-22 |
008811 |
鹏华科技创新混合 |
1.2910 |
1.2910 |
1.3015 |
1.3015 |
-0.0105 |
-0.81% |
| 2025-01-14 |
008811 |
鹏华科技创新混合 |
1.2607 |
1.2607 |
1.2146 |
1.2146 |
0.0461 |
3.80% |
| 2025-01-13 |
008811 |
鹏华科技创新混合 |
1.2146 |
1.2146 |
1.2265 |
1.2265 |
-0.0119 |
-0.97% |
| 2025-01-10 |
008811 |
鹏华科技创新混合 |
1.2265 |
1.2265 |
1.2549 |
1.2549 |
-0.0284 |
-2.26% |
| 2025-01-09 |
008811 |
鹏华科技创新混合 |
1.2549 |
1.2549 |
1.2665 |
1.2665 |
-0.0116 |
-0.92% |
|
|
| 2025-01-08 |
008811 |
鹏华科技创新混合 |
1.2665 |
1.2665 |
1.2541 |
1.2541 |
0.0124 |
0.99% |
| 2025-01-07 |
008811 |
鹏华科技创新混合 |
1.2541 |
1.2541 |
1.2246 |
1.2246 |
0.0295 |
2.41% |
| 2025-01-06 |
008811 |
鹏华科技创新混合 |
1.2246 |
1.2246 |
1.2264 |
1.2264 |
-0.0018 |
-0.15% |
| 2025-01-03 |
008811 |
鹏华科技创新混合 |
1.2264 |
1.2264 |
1.2383 |
1.2383 |
-0.0119 |
-0.96% |
| 2025-01-02 |
008811 |
鹏华科技创新混合 |
1.2383 |
1.2383 |
1.2664 |
1.2664 |
-0.0281 |
-2.22% |
| 2024-12-31 |
008811 |
鹏华科技创新混合 |
1.2664 |
1.2664 |
1.2828 |
1.2828 |
-0.0164 |
-1.28% |
| 2024-12-26 |
008811 |
鹏华科技创新混合 |
1.2795 |
1.2795 |
1.2619 |
1.2619 |
0.0176 |
1.39% |
| 2024-12-25 |
008811 |
鹏华科技创新混合 |
1.2619 |
1.2619 |
1.2718 |
1.2718 |
-0.0099 |
-0.78% |
| 2024-12-24 |
008811 |
鹏华科技创新混合 |
1.2718 |
1.2718 |
1.2641 |
1.2641 |
0.0077 |
0.61% |
| 2024-12-23 |
008811 |
鹏华科技创新混合 |
1.2641 |
1.2641 |
1.2667 |
1.2667 |
-0.0026 |
-0.21% |
| 2024-12-20 |
008811 |
鹏华科技创新混合 |
1.2667 |
1.2667 |
1.2565 |
1.2565 |
0.0102 |
0.81% |
| 2024-12-19 |
008811 |
鹏华科技创新混合 |
1.2565 |
1.2565 |
1.2518 |
1.2518 |
0.0047 |
0.38% |
| 2024-12-18 |
008811 |
鹏华科技创新混合 |
1.2518 |
1.2518 |
1.2397 |
1.2397 |
0.0121 |
0.98% |
| 2024-12-17 |
008811 |
鹏华科技创新混合 |
1.2397 |
1.2397 |
1.2514 |
1.2514 |
-0.0117 |
-0.93% |
| 2024-12-16 |
008811 |
鹏华科技创新混合 |
1.2514 |
1.2514 |
1.2614 |
1.2614 |
-0.0100 |
-0.79% |
|
|
| 2024-12-13 |
008811 |
鹏华科技创新混合 |
1.2614 |
1.2614 |
1.2917 |
1.2917 |
-0.0303 |
-2.35% |
| 2024-12-12 |
008811 |
鹏华科技创新混合 |
1.2917 |
1.2917 |
1.2856 |
1.2856 |
0.0061 |
0.47% |
| 2024-12-11 |
008811 |
鹏华科技创新混合 |
1.2856 |
1.2856 |
1.2876 |
1.2876 |
-0.0020 |
-0.16% |
| 2024-12-10 |
008811 |
鹏华科技创新混合 |
1.2876 |
1.2876 |
1.2839 |
1.2839 |
0.0037 |
0.29% |
| 2024-12-09 |
008811 |
鹏华科技创新混合 |
1.2839 |
1.2839 |
1.2804 |
1.2804 |
0.0035 |
0.27% |
| 2024-12-06 |
008811 |
鹏华科技创新混合 |
1.2804 |
1.2804 |
1.2667 |
1.2667 |
0.0137 |
1.08% |
| 2024-12-05 |
008811 |
鹏华科技创新混合 |
1.2667 |
1.2667 |
1.2733 |
1.2733 |
-0.0066 |
-0.52% |
| 2024-12-04 |
008811 |
鹏华科技创新混合 |
1.2733 |
1.2733 |
1.2799 |
1.2799 |
-0.0066 |
-0.52% |
| 2024-12-03 |
008811 |
鹏华科技创新混合 |
1.2799 |
1.2799 |
1.2783 |
1.2783 |
0.0016 |
0.13% |
| 2024-12-02 |
008811 |
鹏华科技创新混合 |
1.2783 |
1.2783 |
1.2623 |
1.2623 |
0.0160 |
1.27% |
| 2024-11-29 |
008811 |
鹏华科技创新混合 |
1.2623 |
1.2623 |
1.2535 |
1.2535 |
0.0088 |
0.70% |
| 2024-11-28 |
008811 |
鹏华科技创新混合 |
1.2535 |
1.2535 |
1.2643 |
1.2643 |
-0.0108 |
-0.85% |
| 2024-11-27 |
008811 |
鹏华科技创新混合 |
1.2643 |
1.2643 |
1.2300 |
1.2300 |
0.0343 |
2.79% |
| 2024-11-26 |
008811 |
鹏华科技创新混合 |
1.2300 |
1.2300 |
1.2447 |
1.2447 |
-0.0147 |
-1.18% |
| 2024-11-25 |
008811 |
鹏华科技创新混合 |
1.2447 |
1.2447 |
1.2422 |
1.2422 |
0.0025 |
0.20% |
| 2024-11-22 |
008811 |
鹏华科技创新混合 |
1.2422 |
1.2422 |
1.2715 |
1.2715 |
-0.0293 |
-2.30% |
| 2024-11-21 |
008811 |
鹏华科技创新混合 |
1.2715 |
1.2715 |
1.2668 |
1.2668 |
0.0047 |
0.37% |
| 2024-11-20 |
008811 |
鹏华科技创新混合 |
1.2668 |
1.2668 |
1.2597 |
1.2597 |
0.0071 |
0.56% |
| 2024-11-19 |
008811 |
鹏华科技创新混合 |
1.2597 |
1.2597 |
1.2449 |
1.2449 |
0.0148 |
1.19% |
| 2024-11-18 |
008811 |
鹏华科技创新混合 |
1.2449 |
1.2449 |
1.2574 |
1.2574 |
-0.0125 |
-0.99% |
| 2024-11-15 |
008811 |
鹏华科技创新混合 |
1.2574 |
1.2574 |
1.2733 |
1.2733 |
-0.0159 |
-1.25% |
| 2024-11-14 |
008811 |
鹏华科技创新混合 |
1.2733 |
1.2733 |
1.3054 |
1.3054 |
-0.0321 |
-2.46% |
| 2024-11-13 |
008811 |
鹏华科技创新混合 |
1.3054 |
1.3054 |
1.2944 |
1.2944 |
0.0110 |
0.85% |
| 2024-11-12 |
008811 |
鹏华科技创新混合 |
1.2944 |
1.2944 |
1.3182 |
1.3182 |
-0.0238 |
-1.81% |
| 2024-11-11 |
008811 |
鹏华科技创新混合 |
1.3182 |
1.3182 |
1.3109 |
1.3109 |
0.0073 |
0.56% |
| 2024-11-08 |
008811 |
鹏华科技创新混合 |
1.3109 |
1.3109 |
1.3219 |
1.3219 |
-0.0110 |
-0.83% |
| 2024-11-07 |
008811 |
鹏华科技创新混合 |
1.3219 |
1.3219 |
1.3040 |
1.3040 |
0.0179 |
1.37% |
| 2024-11-06 |
008811 |
鹏华科技创新混合 |
1.3040 |
1.3040 |
1.3073 |
1.3073 |
-0.0033 |
-0.25% |
| 2024-11-05 |
008811 |
鹏华科技创新混合 |
1.3073 |
1.3073 |
1.2879 |
1.2879 |
0.0194 |
1.51% |
| 2024-11-04 |
008811 |
鹏华科技创新混合 |
1.2879 |
1.2879 |
1.2745 |
1.2745 |
0.0134 |
1.05% |
| 2024-11-01 |
008811 |
鹏华科技创新混合 |
1.2745 |
1.2745 |
1.2902 |
1.2902 |
-0.0157 |
-1.22% |
| 2024-10-31 |
008811 |
鹏华科技创新混合 |
1.2902 |
1.2902 |
1.2862 |
1.2862 |
0.0040 |
0.31% |
| 2024-10-30 |
008811 |
鹏华科技创新混合 |
1.2862 |
1.2862 |
1.3050 |
1.3050 |
-0.0188 |
-1.44% |
| 2024-10-29 |
008811 |
鹏华科技创新混合 |
1.3050 |
1.3050 |
1.3111 |
1.3111 |
-0.0061 |
-0.47% |
| 2024-10-28 |
008811 |
鹏华科技创新混合 |
1.3111 |
1.3111 |
1.2891 |
1.2891 |
0.0220 |
1.71% |
| 2024-10-25 |
008811 |
鹏华科技创新混合 |
1.2891 |
1.2891 |
1.2740 |
1.2740 |
0.0151 |
1.19% |
| 2024-10-24 |
008811 |
鹏华科技创新混合 |
1.2740 |
1.2740 |
1.2876 |
1.2876 |
-0.0136 |
-1.06% |
| 2024-10-23 |
008811 |
鹏华科技创新混合 |
1.2876 |
1.2876 |
1.2789 |
1.2789 |
0.0087 |
0.68% |
| 2024-10-22 |
008811 |
鹏华科技创新混合 |
1.2789 |
1.2789 |
1.2767 |
1.2767 |
0.0022 |
0.17% |
| 2024-10-21 |
008811 |
鹏华科技创新混合 |
1.2767 |
1.2767 |
1.2703 |
1.2703 |
0.0064 |
0.50% |
| 2024-10-18 |
008811 |
鹏华科技创新混合 |
1.2703 |
1.2703 |
1.2237 |
1.2237 |
0.0466 |
3.81% |
| 2024-10-17 |
008811 |
鹏华科技创新混合 |
1.2237 |
1.2237 |
1.2269 |
1.2269 |
-0.0032 |
-0.26% |
| 2024-10-16 |
008811 |
鹏华科技创新混合 |
1.2269 |
1.2269 |
1.2232 |
1.2232 |
0.0037 |
0.30% |
| 2024-10-15 |
008811 |
鹏华科技创新混合 |
1.2232 |
1.2232 |
1.2581 |
1.2581 |
-0.0349 |
-2.77% |
| 2024-10-14 |
008811 |
鹏华科技创新混合 |
1.2581 |
1.2581 |
1.2439 |
1.2439 |
0.0142 |
1.14% |
| 2024-10-11 |
008811 |
鹏华科技创新混合 |
1.2439 |
1.2439 |
1.2678 |
1.2678 |
-0.0239 |
-1.89% |
| 2024-10-10 |
008811 |
鹏华科技创新混合 |
1.2678 |
1.2678 |
1.2558 |
1.2558 |
0.0120 |
0.96% |
| 2024-10-09 |
008811 |
鹏华科技创新混合 |
1.2558 |
1.2558 |
1.3136 |
1.3136 |
-0.0578 |
-4.40% |
| 2024-10-08 |
008811 |
鹏华科技创新混合 |
1.3136 |
1.3136 |
1.2628 |
1.2628 |
0.0508 |
4.02% |
| 2024-09-30 |
008811 |
鹏华科技创新混合 |
1.2628 |
1.2628 |
1.1836 |
1.1836 |
0.0792 |
6.69% |
| 2024-09-27 |
008811 |
鹏华科技创新混合 |
1.1836 |
1.1836 |
1.1405 |
1.1405 |
0.0431 |
3.78% |
| 2024-09-26 |
008811 |
鹏华科技创新混合 |
1.1405 |
1.1405 |
1.1112 |
1.1112 |
0.0293 |
2.64% |
| 2024-09-25 |
008811 |
鹏华科技创新混合 |
1.1112 |
1.1112 |
1.1064 |
1.1064 |
0.0048 |
0.43% |
| 2024-09-24 |
008811 |
鹏华科技创新混合 |
1.1064 |
1.1064 |
1.0766 |
1.0766 |
0.0298 |
2.77% |
| 2024-09-23 |
008811 |
鹏华科技创新混合 |
1.0766 |
1.0766 |
1.0745 |
1.0745 |
0.0021 |
0.20% |
| 2024-09-20 |
008811 |
鹏华科技创新混合 |
1.0745 |
1.0745 |
1.0889 |
1.0889 |
-0.0144 |
-1.32% |
| 2024-09-19 |
008811 |
鹏华科技创新混合 |
1.0889 |
1.0889 |
1.0805 |
1.0805 |
0.0084 |
0.78% |
| 2024-09-18 |
008811 |
鹏华科技创新混合 |
1.0805 |
1.0805 |
1.0750 |
1.0750 |
0.0055 |
0.51% |
| 2024-09-13 |
008811 |
鹏华科技创新混合 |
1.0750 |
1.0750 |
1.0812 |
1.0812 |
-0.0062 |
-0.57% |
| 2024-09-12 |
008811 |
鹏华科技创新混合 |
1.0812 |
1.0812 |
1.0823 |
1.0823 |
-0.0011 |
-0.10% |
| 2024-09-11 |
008811 |
鹏华科技创新混合 |
1.0823 |
1.0823 |
1.0785 |
1.0785 |
0.0038 |
0.35% |
| 2024-09-10 |
008811 |
鹏华科技创新混合 |
1.0785 |
1.0785 |
1.0762 |
1.0762 |
0.0023 |
0.21% |
| 2024-09-09 |
008811 |
鹏华科技创新混合 |
1.0762 |
1.0762 |
1.0856 |
1.0856 |
-0.0094 |
-0.87% |
| 2024-09-06 |
008811 |
鹏华科技创新混合 |
1.0856 |
1.0856 |
1.0946 |
1.0946 |
-0.0090 |
-0.82% |
| 2024-09-05 |
008811 |
鹏华科技创新混合 |
1.0946 |
1.0946 |
1.0965 |
1.0965 |
-0.0019 |
-0.17% |
| 2024-09-04 |
008811 |
鹏华科技创新混合 |
1.0965 |
1.0965 |
1.1019 |
1.1019 |
-0.0054 |
-0.49% |
| 2024-09-03 |
008811 |
鹏华科技创新混合 |
1.1019 |
1.1019 |
1.0916 |
1.0916 |
0.0103 |
0.94% |
| 2024-09-02 |
008811 |
鹏华科技创新混合 |
1.0916 |
1.0916 |
1.1163 |
1.1163 |
-0.0247 |
-2.21% |
| 2024-08-30 |
008811 |
鹏华科技创新混合 |
1.1163 |
1.1163 |
1.1190 |
1.1190 |
-0.0027 |
-0.24% |
| 2024-08-29 |
008811 |
鹏华科技创新混合 |
1.1190 |
1.1190 |
1.1052 |
1.1052 |
0.0138 |
1.25% |
| 2024-08-28 |
008811 |
鹏华科技创新混合 |
1.1052 |
1.1052 |
1.1100 |
1.1100 |
-0.0048 |
-0.43% |
| 2024-08-27 |
008811 |
鹏华科技创新混合 |
1.1100 |
1.1100 |
1.1246 |
1.1246 |
-0.0146 |
-1.30% |
| 2024-08-26 |
008811 |
鹏华科技创新混合 |
1.1246 |
1.1246 |
1.1319 |
1.1319 |
-0.0073 |
-0.64% |
| 2024-08-23 |
008811 |
鹏华科技创新混合 |
1.1319 |
1.1319 |
1.1276 |
1.1276 |
0.0043 |
0.38% |
| 2024-08-22 |
008811 |
鹏华科技创新混合 |
1.1276 |
1.1276 |
1.1279 |
1.1279 |
-0.0003 |
-0.03% |
| 2024-08-21 |
008811 |
鹏华科技创新混合 |
1.1279 |
1.1279 |
1.1234 |
1.1234 |
0.0045 |
0.40% |
| 2024-08-20 |
008811 |
鹏华科技创新混合 |
1.1234 |
1.1234 |
1.1460 |
1.1460 |
-0.0226 |
-1.97% |
| 2024-08-19 |
008811 |
鹏华科技创新混合 |
1.1460 |
1.1460 |
1.1297 |
1.1297 |
0.0163 |
1.44% |
| 2024-08-16 |
008811 |
鹏华科技创新混合 |
1.1297 |
1.1297 |
1.1330 |
1.1330 |
-0.0033 |
-0.29% |
| 2024-08-15 |
008811 |
鹏华科技创新混合 |
1.1330 |
1.1330 |
1.1319 |
1.1319 |
0.0011 |
0.10% |
| 2024-08-14 |
008811 |
鹏华科技创新混合 |
1.1319 |
1.1319 |
1.1440 |
1.1440 |
-0.0121 |
-1.06% |
| 2024-08-13 |
008811 |
鹏华科技创新混合 |
1.1440 |
1.1440 |
1.1369 |
1.1369 |
0.0071 |
0.62% |
| 2024-08-12 |
008811 |
鹏华科技创新混合 |
1.1369 |
1.1369 |
1.1367 |
1.1367 |
0.0002 |
0.02% |
