鹏华创新驱动混合基金净值查询(005967)
今天最新净值
2.4471
-0.0186 -0.75%
2026-09-16
盘中实时估值(仅供参考)
1.9682
0.0781 4.1344%
2026-03-24 15:39:58
- 累计净值：2.4471
- 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：2.91亿元
- 基金公司：鹏华基金
- 基金经理：杨飞
近一年,鹏华创新驱动混合(005967)基金累计收益率39.86%
| 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 |
| 2026-09-16 |
005967 |
鹏华创新驱动混合 |
2.5977 |
2.5977 |
2.4471 |
2.4471 |
0.1506 |
6.15% |
| 2026-09-15 |
005967 |
鹏华创新驱动混合 |
2.4471 |
2.4471 |
2.4657 |
2.4657 |
-0.0186 |
-0.75% |
| 2026-09-14 |
005967 |
鹏华创新驱动混合 |
2.4657 |
2.4657 |
2.4934 |
2.4934 |
-0.0277 |
-1.11% |
| 2026-09-11 |
005967 |
鹏华创新驱动混合 |
2.4934 |
2.4934 |
2.5226 |
2.5226 |
-0.0292 |
-1.16% |
| 2026-09-10 |
005967 |
鹏华创新驱动混合 |
2.5226 |
2.5226 |
2.4910 |
2.4910 |
0.0316 |
1.27% |
| 2026-09-09 |
005967 |
鹏华创新驱动混合 |
2.4910 |
2.4910 |
2.5206 |
2.5206 |
-0.0296 |
-1.19% |
| 2026-09-08 |
005967 |
鹏华创新驱动混合 |
2.5206 |
2.5206 |
2.5577 |
2.5577 |
-0.0371 |
-1.47% |
| 2026-09-07 |
005967 |
鹏华创新驱动混合 |
2.5577 |
2.5577 |
2.3289 |
2.3289 |
0.2288 |
9.82% |
| 2026-09-04 |
005967 |
鹏华创新驱动混合 |
2.3289 |
2.3289 |
2.3798 |
2.3798 |
-0.0509 |
-2.19% |
| 2026-09-03 |
005967 |
鹏华创新驱动混合 |
2.3798 |
2.3798 |
2.3593 |
2.3593 |
0.0205 |
0.87% |
|
|
| 2026-09-02 |
005967 |
鹏华创新驱动混合 |
2.3593 |
2.3593 |
2.3773 |
2.3773 |
-0.0180 |
-0.76% |
| 2026-09-01 |
005967 |
鹏华创新驱动混合 |
2.3773 |
2.3773 |
2.4562 |
2.4562 |
-0.0789 |
-3.32% |
| 2026-08-31 |
005967 |
鹏华创新驱动混合 |
2.4562 |
2.4562 |
2.4464 |
2.4464 |
0.0098 |
0.40% |
| 2026-08-28 |
005967 |
鹏华创新驱动混合 |
2.4464 |
2.4464 |
2.5058 |
2.5058 |
-0.0594 |
-2.43% |
| 2026-08-27 |
005967 |
鹏华创新驱动混合 |
2.5058 |
2.5058 |
2.3588 |
2.3588 |
0.1470 |
6.23% |
| 2026-08-26 |
005967 |
鹏华创新驱动混合 |
2.3588 |
2.3588 |
2.3869 |
2.3869 |
-0.0281 |
-1.19% |
| 2026-08-25 |
005967 |
鹏华创新驱动混合 |
2.3869 |
2.3869 |
2.3891 |
2.3891 |
-0.0022 |
-0.09% |
| 2026-08-24 |
005967 |
鹏华创新驱动混合 |
2.3891 |
2.3891 |
2.4632 |
2.4632 |
-0.0741 |
-3.01% |
| 2026-08-21 |
005967 |
鹏华创新驱动混合 |
2.4632 |
2.4632 |
2.4598 |
2.4598 |
0.0034 |
0.14% |
| 2026-08-20 |
005967 |
鹏华创新驱动混合 |
2.4598 |
2.4598 |
2.3415 |
2.3415 |
0.1183 |
5.05% |
| 2026-08-19 |
005967 |
鹏华创新驱动混合 |
2.3415 |
2.3415 |
2.5477 |
2.5477 |
-0.2062 |
-8.81% |
| 2026-08-18 |
005967 |
鹏华创新驱动混合 |
2.5477 |
2.5477 |
2.5116 |
2.5116 |
0.0361 |
1.44% |
| 2026-08-17 |
005967 |
鹏华创新驱动混合 |
2.5116 |
2.5116 |
2.3599 |
2.3599 |
0.1517 |
6.43% |
| 2026-08-14 |
005967 |
鹏华创新驱动混合 |
2.3599 |
2.3599 |
2.2954 |
2.2954 |
0.0645 |
2.81% |
| 2026-08-13 |
005967 |
鹏华创新驱动混合 |
2.2954 |
2.2954 |
2.2678 |
2.2678 |
0.0276 |
1.22% |
|
|
| 2026-08-12 |
005967 |
鹏华创新驱动混合 |
2.2678 |
2.2678 |
2.1626 |
2.1626 |
0.1052 |
4.86% |
| 2026-08-11 |
005967 |
鹏华创新驱动混合 |
2.1626 |
2.1626 |
2.1981 |
2.1981 |
-0.0355 |
-1.64% |
| 2026-08-10 |
005967 |
鹏华创新驱动混合 |
2.1981 |
2.1981 |
2.2149 |
2.2149 |
-0.0168 |
-0.76% |
| 2026-08-07 |
005967 |
鹏华创新驱动混合 |
2.2149 |
2.2149 |
2.1324 |
2.1324 |
0.0825 |
3.87% |
| 2026-08-06 |
005967 |
鹏华创新驱动混合 |
2.1324 |
2.1324 |
2.0728 |
2.0728 |
0.0596 |
2.88% |
| 2026-08-05 |
005967 |
鹏华创新驱动混合 |
2.0728 |
2.0728 |
2.0431 |
2.0431 |
0.0297 |
1.45% |
| 2026-08-04 |
005967 |
鹏华创新驱动混合 |
2.0431 |
2.0431 |
1.8231 |
1.8231 |
0.2200 |
12.07% |
| 2026-08-03 |
005967 |
鹏华创新驱动混合 |
1.8231 |
1.8231 |
1.8304 |
1.8304 |
-0.0073 |
-0.40% |
| 2026-07-31 |
005967 |
鹏华创新驱动混合 |
1.8304 |
1.8304 |
1.7130 |
1.7130 |
0.1174 |
6.85% |
| 2026-07-30 |
005967 |
鹏华创新驱动混合 |
1.7130 |
1.7130 |
1.9388 |
1.9388 |
-0.2258 |
-13.18% |
| 2026-07-29 |
005967 |
鹏华创新驱动混合 |
1.9388 |
1.9388 |
1.9739 |
1.9739 |
-0.0351 |
-1.81% |
| 2026-07-28 |
005967 |
鹏华创新驱动混合 |
1.9739 |
1.9739 |
2.2351 |
2.2351 |
-0.2612 |
-13.23% |
| 2026-07-27 |
005967 |
鹏华创新驱动混合 |
2.2351 |
2.2351 |
2.1507 |
2.1507 |
0.0844 |
3.92% |
| 2026-07-24 |
005967 |
鹏华创新驱动混合 |
2.1507 |
2.1507 |
2.1974 |
2.1974 |
-0.0467 |
-2.13% |
| 2026-07-23 |
005967 |
鹏华创新驱动混合 |
2.1974 |
2.1974 |
2.2463 |
2.2463 |
-0.0489 |
-2.23% |
| 2026-07-22 |
005967 |
鹏华创新驱动混合 |
2.2463 |
2.2463 |
2.3194 |
2.3194 |
-0.0731 |
-3.25% |
| 2026-07-21 |
005967 |
鹏华创新驱动混合 |
2.3194 |
2.3194 |
2.1083 |
2.1083 |
0.2111 |
10.01% |
| 2026-07-20 |
005967 |
鹏华创新驱动混合 |
2.1083 |
2.1083 |
2.2117 |
2.2117 |
-0.1034 |
-4.90% |
| 2026-07-17 |
005967 |
鹏华创新驱动混合 |
2.2117 |
2.2117 |
2.5649 |
2.5649 |
-0.3532 |
-15.97% |
| 2026-07-16 |
005967 |
鹏华创新驱动混合 |
2.5649 |
2.5649 |
2.6416 |
2.6416 |
-0.0767 |
-2.90% |
| 2026-07-15 |
005967 |
鹏华创新驱动混合 |
2.6416 |
2.6416 |
2.7039 |
2.7039 |
-0.0623 |
-2.30% |
| 2026-07-14 |
005967 |
鹏华创新驱动混合 |
2.7039 |
2.7039 |
2.5492 |
2.5492 |
0.1547 |
6.07% |
| 2026-07-13 |
005967 |
鹏华创新驱动混合 |
2.5492 |
2.5492 |
2.6713 |
2.6713 |
-0.1221 |
-4.57% |
| 2026-07-10 |
005967 |
鹏华创新驱动混合 |
2.6713 |
2.6713 |
2.8363 |
2.8363 |
-0.1650 |
-6.18% |
| 2026-07-09 |
005967 |
鹏华创新驱动混合 |
2.8363 |
2.8363 |
2.6465 |
2.6465 |
0.1898 |
7.17% |
| 2026-07-08 |
005967 |
鹏华创新驱动混合 |
2.6465 |
2.6465 |
2.6457 |
2.6457 |
0.0008 |
0.03% |
| 2026-07-07 |
005967 |
鹏华创新驱动混合 |
2.6457 |
2.6457 |
2.6190 |
2.6190 |
0.0267 |
1.02% |
| 2026-07-06 |
005967 |
鹏华创新驱动混合 |
2.6190 |
2.6190 |
2.6583 |
2.6583 |
-0.0393 |
-1.48% |
| 2026-07-03 |
005967 |
鹏华创新驱动混合 |
2.6583 |
2.6583 |
2.6724 |
2.6724 |
-0.0141 |
-0.53% |
| 2026-07-02 |
005967 |
鹏华创新驱动混合 |
2.6724 |
2.6724 |
2.8894 |
2.8894 |
-0.2170 |
-8.12% |
| 2026-07-01 |
005967 |
鹏华创新驱动混合 |
2.8894 |
2.8894 |
3.0542 |
3.0542 |
-0.1648 |
-5.70% |
| 2026-06-30 |
005967 |
鹏华创新驱动混合 |
3.0542 |
3.0542 |
2.8557 |
2.8557 |
0.1985 |
6.95% |
| 2026-06-29 |
005967 |
鹏华创新驱动混合 |
2.8557 |
2.8557 |
2.8651 |
2.8651 |
-0.0094 |
-0.33% |
| 2026-06-26 |
005967 |
鹏华创新驱动混合 |
2.8651 |
2.8651 |
3.0831 |
3.0831 |
-0.2180 |
-7.61% |
| 2026-06-25 |
005967 |
鹏华创新驱动混合 |
3.0831 |
3.0831 |
3.0076 |
3.0076 |
0.0755 |
2.51% |
| 2026-06-24 |
005967 |
鹏华创新驱动混合 |
3.0076 |
3.0076 |
2.9173 |
2.9173 |
0.0903 |
3.10% |
| 2026-06-23 |
005967 |
鹏华创新驱动混合 |
2.9173 |
2.9173 |
2.9967 |
2.9967 |
-0.0794 |
-2.65% |
| 2026-06-22 |
005967 |
鹏华创新驱动混合 |
2.9967 |
2.9967 |
2.9335 |
2.9335 |
0.0632 |
2.15% |
| 2026-06-18 |
005967 |
鹏华创新驱动混合 |
2.9335 |
2.9335 |
2.8104 |
2.8104 |
0.1231 |
4.38% |
| 2026-06-17 |
005967 |
鹏华创新驱动混合 |
2.8104 |
2.8104 |
2.7836 |
2.7836 |
0.0268 |
0.96% |
| 2026-06-16 |
005967 |
鹏华创新驱动混合 |
2.7836 |
2.7836 |
2.6637 |
2.6637 |
0.1199 |
4.50% |
| 2026-06-15 |
005967 |
鹏华创新驱动混合 |
2.6637 |
2.6637 |
2.4523 |
2.4523 |
0.2114 |
8.62% |
| 2026-06-12 |
005967 |
鹏华创新驱动混合 |
2.4523 |
2.4523 |
2.5207 |
2.5207 |
-0.0684 |
-2.79% |
| 2026-06-11 |
005967 |
鹏华创新驱动混合 |
2.5207 |
2.5207 |
2.5076 |
2.5076 |
0.0131 |
0.52% |
| 2026-06-10 |
005967 |
鹏华创新驱动混合 |
2.5076 |
2.5076 |
2.6165 |
2.6165 |
-0.1089 |
-4.34% |
| 2026-06-09 |
005967 |
鹏华创新驱动混合 |
2.6165 |
2.6165 |
2.5099 |
2.5099 |
0.1066 |
4.25% |
| 2026-06-08 |
005967 |
鹏华创新驱动混合 |
2.5099 |
2.5099 |
2.5908 |
2.5908 |
-0.0809 |
-3.12% |
| 2026-06-05 |
005967 |
鹏华创新驱动混合 |
2.5908 |
2.5908 |
2.6946 |
2.6946 |
-0.1038 |
-4.01% |
| 2026-06-04 |
005967 |
鹏华创新驱动混合 |
2.6946 |
2.6946 |
2.6721 |
2.6721 |
0.0225 |
0.84% |
| 2026-06-03 |
005967 |
鹏华创新驱动混合 |
2.6721 |
2.6721 |
2.5260 |
2.5260 |
0.1461 |
5.78% |
| 2026-06-02 |
005967 |
鹏华创新驱动混合 |
2.5260 |
2.5260 |
2.3987 |
2.3987 |
0.1273 |
5.31% |
| 2026-06-01 |
005967 |
鹏华创新驱动混合 |
2.3987 |
2.3987 |
2.5636 |
2.5636 |
-0.1649 |
-6.87% |
| 2026-05-29 |
005967 |
鹏华创新驱动混合 |
2.5636 |
2.5636 |
2.6559 |
2.6559 |
-0.0923 |
-3.48% |
| 2026-05-28 |
005967 |
鹏华创新驱动混合 |
2.6559 |
2.6559 |
2.6130 |
2.6130 |
0.0429 |
1.64% |
| 2026-05-27 |
005967 |
鹏华创新驱动混合 |
2.6130 |
2.6130 |
2.6642 |
2.6642 |
-0.0512 |
-1.92% |
| 2026-05-26 |
005967 |
鹏华创新驱动混合 |
2.6642 |
2.6642 |
2.7530 |
2.7530 |
-0.0888 |
-3.33% |
| 2026-05-25 |
005967 |
鹏华创新驱动混合 |
2.7530 |
2.7530 |
2.6372 |
2.6372 |
0.1158 |
4.39% |
| 2026-05-22 |
005967 |
鹏华创新驱动混合 |
2.6372 |
2.6372 |
2.5572 |
2.5572 |
0.0800 |
3.13% |
| 2026-05-21 |
005967 |
鹏华创新驱动混合 |
2.5572 |
2.5572 |
2.7040 |
2.7040 |
-0.1468 |
-5.74% |
| 2026-05-20 |
005967 |
鹏华创新驱动混合 |
2.7040 |
2.7040 |
2.6541 |
2.6541 |
0.0499 |
1.88% |
| 2026-05-19 |
005967 |
鹏华创新驱动混合 |
2.6541 |
2.6541 |
2.5632 |
2.5632 |
0.0909 |
3.55% |
| 2026-05-18 |
005967 |
鹏华创新驱动混合 |
2.5632 |
2.5632 |
2.5459 |
2.5459 |
0.0173 |
0.68% |
| 2026-05-15 |
005967 |
鹏华创新驱动混合 |
2.5459 |
2.5459 |
2.6615 |
2.6615 |
-0.1156 |
-4.54% |
| 2026-05-14 |
005967 |
鹏华创新驱动混合 |
2.6615 |
2.6615 |
2.6791 |
2.6791 |
-0.0176 |
-0.66% |
| 2026-05-13 |
005967 |
鹏华创新驱动混合 |
2.6791 |
2.6791 |
2.6234 |
2.6234 |
0.0557 |
2.12% |
| 2026-05-12 |
005967 |
鹏华创新驱动混合 |
2.6234 |
2.6234 |
2.6294 |
2.6294 |
-0.0060 |
-0.23% |
| 2026-05-11 |
005967 |
鹏华创新驱动混合 |
2.6294 |
2.6294 |
2.5628 |
2.5628 |
0.0666 |
2.60% |
| 2026-05-08 |
005967 |
鹏华创新驱动混合 |
2.5628 |
2.5628 |
2.5791 |
2.5791 |
-0.0163 |
-0.63% |
| 2026-04-30 |
005967 |
鹏华创新驱动混合 |
2.3456 |
2.3456 |
2.2592 |
2.2592 |
0.0864 |
3.82% |
| 2026-04-29 |
005967 |
鹏华创新驱动混合 |
2.2592 |
2.2592 |
2.2197 |
2.2197 |
0.0395 |
1.78% |
| 2026-04-28 |
005967 |
鹏华创新驱动混合 |
2.2197 |
2.2197 |
2.2613 |
2.2613 |
-0.0416 |
-1.84% |
| 2026-04-27 |
005967 |
鹏华创新驱动混合 |
2.2613 |
2.2613 |
2.2422 |
2.2422 |
0.0191 |
0.85% |
| 2026-04-24 |
005967 |
鹏华创新驱动混合 |
2.2422 |
2.2422 |
2.2228 |
2.2228 |
0.0194 |
0.87% |
| 2026-04-23 |
005967 |
鹏华创新驱动混合 |
2.2228 |
2.2228 |
2.2434 |
2.2434 |
-0.0206 |
-0.92% |
| 2026-04-22 |
005967 |
鹏华创新驱动混合 |
2.2434 |
2.2434 |
2.1394 |
2.1394 |
0.1040 |
4.86% |
| 2026-04-21 |
005967 |
鹏华创新驱动混合 |
2.1394 |
2.1394 |
2.1525 |
2.1525 |
-0.0131 |
-0.61% |
| 2026-04-20 |
005967 |
鹏华创新驱动混合 |
2.1525 |
2.1525 |
2.1436 |
2.1436 |
0.0089 |
0.42% |
| 2026-04-17 |
005967 |
鹏华创新驱动混合 |
2.1436 |
2.1436 |
2.0737 |
2.0737 |
0.0699 |
3.37% |
| 2026-04-16 |
005967 |
鹏华创新驱动混合 |
2.0737 |
2.0737 |
2.0213 |
2.0213 |
0.0524 |
2.59% |
| 2026-04-15 |
005967 |
鹏华创新驱动混合 |
2.0213 |
2.0213 |
2.0174 |
2.0174 |
0.0039 |
0.19% |
| 2026-04-14 |
005967 |
鹏华创新驱动混合 |
2.0174 |
2.0174 |
1.9922 |
1.9922 |
0.0252 |
1.26% |
| 2026-04-13 |
005967 |
鹏华创新驱动混合 |
1.9922 |
1.9922 |
1.9609 |
1.9609 |
0.0313 |
1.60% |
| 2026-04-10 |
005967 |
鹏华创新驱动混合 |
1.9609 |
1.9609 |
1.9028 |
1.9028 |
0.0581 |
3.05% |
| 2026-04-09 |
005967 |
鹏华创新驱动混合 |
1.9028 |
1.9028 |
1.8759 |
1.8759 |
0.0269 |
1.43% |
| 2026-04-08 |
005967 |
鹏华创新驱动混合 |
1.8759 |
1.8759 |
1.7757 |
1.7757 |
0.1002 |
5.64% |
| 2026-04-07 |
005967 |
鹏华创新驱动混合 |
1.7757 |
1.7757 |
1.7789 |
1.7789 |
-0.0032 |
-0.18% |
| 2026-04-03 |
005967 |
鹏华创新驱动混合 |
1.7789 |
1.7789 |
1.7498 |
1.7498 |
0.0291 |
1.66% |
| 2026-04-02 |
005967 |
鹏华创新驱动混合 |
1.7498 |
1.7498 |
1.8108 |
1.8108 |
-0.0610 |
-3.49% |
| 2026-04-01 |
005967 |
鹏华创新驱动混合 |
1.8108 |
1.8108 |
1.7249 |
1.7249 |
0.0859 |
4.98% |
| 2026-03-31 |
005967 |
鹏华创新驱动混合 |
1.7249 |
1.7249 |
1.8141 |
1.8141 |
-0.0892 |
-5.17% |
| 2026-03-30 |
005967 |
鹏华创新驱动混合 |
1.8141 |
1.8141 |
1.8169 |
1.8169 |
-0.0028 |
-0.15% |
| 2026-03-27 |
005967 |
鹏华创新驱动混合 |
1.8169 |
1.8169 |
1.8179 |
1.8179 |
-0.0010 |
-0.06% |
| 2026-03-26 |
005967 |
鹏华创新驱动混合 |
1.8179 |
1.8179 |
1.8614 |
1.8614 |
-0.0435 |
-2.34% |
| 2026-03-25 |
005967 |
鹏华创新驱动混合 |
1.8614 |
1.8614 |
1.8063 |
1.8063 |
0.0551 |
3.05% |
| 2026-03-24 |
005967 |
鹏华创新驱动混合 |
1.8063 |
1.8063 |
1.7687 |
1.7687 |
0.0376 |
2.13% |
| 2026-03-23 |
005967 |
鹏华创新驱动混合 |
1.7687 |
1.7687 |
1.8710 |
1.8710 |
-0.1023 |
-5.78% |
| 2026-03-20 |
005967 |
鹏华创新驱动混合 |
1.8710 |
1.8710 |
1.9107 |
1.9107 |
-0.0397 |
-2.12% |
| 2026-03-19 |
005967 |
鹏华创新驱动混合 |
1.9107 |
1.9107 |
1.9705 |
1.9705 |
-0.0598 |
-3.03% |
| 2026-03-18 |
005967 |
鹏华创新驱动混合 |
1.9705 |
1.9705 |
1.8901 |
1.8901 |
0.0804 |
4.25% |
| 2026-03-17 |
005967 |
鹏华创新驱动混合 |
1.8901 |
1.8901 |
1.9775 |
1.9775 |
-0.0874 |
-4.62% |
| 2026-03-16 |
005967 |
鹏华创新驱动混合 |
1.9775 |
1.9775 |
1.9257 |
1.9257 |
0.0518 |
2.69% |
| 2026-03-13 |
005967 |
鹏华创新驱动混合 |
1.9257 |
1.9257 |
1.9653 |
1.9653 |
-0.0396 |
-2.01% |
| 2026-03-12 |
005967 |
鹏华创新驱动混合 |
1.9653 |
1.9653 |
2.0028 |
2.0028 |
-0.0375 |
-1.91% |
| 2026-03-11 |
005967 |
鹏华创新驱动混合 |
2.0028 |
2.0028 |
2.0766 |
2.0766 |
-0.0738 |
-3.68% |
| 2026-03-10 |
005967 |
鹏华创新驱动混合 |
2.0766 |
2.0766 |
2.0084 |
2.0084 |
0.0682 |
3.40% |
| 2026-03-09 |
005967 |
鹏华创新驱动混合 |
2.0084 |
2.0084 |
2.0423 |
2.0423 |
-0.0339 |
-1.66% |
| 2026-03-06 |
005967 |
鹏华创新驱动混合 |
2.0423 |
2.0423 |
2.0365 |
2.0365 |
0.0058 |
0.28% |
| 2026-03-05 |
005967 |
鹏华创新驱动混合 |
2.0365 |
2.0365 |
1.9798 |
1.9798 |
0.0567 |
2.86% |
| 2026-03-04 |
005967 |
鹏华创新驱动混合 |
1.9798 |
1.9798 |
1.9727 |
1.9727 |
0.0071 |
0.36% |
| 2026-03-03 |
005967 |
鹏华创新驱动混合 |
1.9727 |
1.9727 |
2.1567 |
2.1567 |
-0.1840 |
-9.33% |
| 2026-03-02 |
005967 |
鹏华创新驱动混合 |
2.1567 |
2.1567 |
2.2110 |
2.2110 |
-0.0543 |
-2.52% |
| 2026-02-27 |
005967 |
鹏华创新驱动混合 |
2.2110 |
2.2110 |
2.2125 |
2.2125 |
-0.0015 |
-0.07% |
| 2026-02-26 |
005967 |
鹏华创新驱动混合 |
2.2125 |
2.2125 |
2.2073 |
2.2073 |
0.0052 |
0.24% |
| 2026-02-25 |
005967 |
鹏华创新驱动混合 |
2.2073 |
2.2073 |
2.1789 |
2.1789 |
0.0284 |
1.30% |
| 2026-02-24 |
005967 |
鹏华创新驱动混合 |
2.1789 |
2.1789 |
2.1780 |
2.1780 |
0.0009 |
0.04% |
| 2026-02-13 |
005967 |
鹏华创新驱动混合 |
2.1780 |
2.1780 |
2.1500 |
2.1500 |
0.0280 |
1.30% |
| 2026-02-12 |
005967 |
鹏华创新驱动混合 |
2.1500 |
2.1500 |
2.0646 |
2.0646 |
0.0854 |
4.14% |
| 2026-02-11 |
005967 |
鹏华创新驱动混合 |
2.0646 |
2.0646 |
2.0764 |
2.0764 |
-0.0118 |
-0.57% |
| 2026-02-10 |
005967 |
鹏华创新驱动混合 |
2.0764 |
2.0764 |
2.0719 |
2.0719 |
0.0045 |
0.22% |
| 2026-02-09 |
005967 |
鹏华创新驱动混合 |
2.0719 |
2.0719 |
1.9898 |
1.9898 |
0.0821 |
4.13% |
| 2026-02-06 |
005967 |
鹏华创新驱动混合 |
1.9898 |
1.9898 |
2.0397 |
2.0397 |
-0.0499 |
-2.51% |
| 2026-02-05 |
005967 |
鹏华创新驱动混合 |
2.0397 |
2.0397 |
2.0782 |
2.0782 |
-0.0385 |
-1.85% |
| 2026-02-04 |
005967 |
鹏华创新驱动混合 |
2.0782 |
2.0782 |
2.1549 |
2.1549 |
-0.0767 |
-3.69% |
| 2026-02-03 |
005967 |
鹏华创新驱动混合 |
2.1549 |
2.1549 |
2.0983 |
2.0983 |
0.0566 |
2.70% |
| 2026-02-02 |
005967 |
鹏华创新驱动混合 |
2.0983 |
2.0983 |
2.2780 |
2.2780 |
-0.1797 |
-8.56% |
| 2026-01-30 |
005967 |
鹏华创新驱动混合 |
2.2780 |
2.2780 |
2.1869 |
2.1869 |
0.0911 |
4.17% |
| 2026-01-29 |
005967 |
鹏华创新驱动混合 |
2.1869 |
2.1869 |
2.2706 |
2.2706 |
-0.0837 |
-3.83% |
| 2026-01-28 |
005967 |
鹏华创新驱动混合 |
2.2706 |
2.2706 |
2.2344 |
2.2344 |
0.0362 |
1.62% |
| 2026-01-27 |
005967 |
鹏华创新驱动混合 |
2.2344 |
2.2344 |
2.1415 |
2.1415 |
0.0929 |
4.34% |
| 2026-01-26 |
005967 |
鹏华创新驱动混合 |
2.1415 |
2.1415 |
2.1430 |
2.1430 |
-0.0015 |
-0.07% |
| 2026-01-23 |
005967 |
鹏华创新驱动混合 |
2.1430 |
2.1430 |
2.1753 |
2.1753 |
-0.0323 |
-1.51% |
| 2026-01-22 |
005967 |
鹏华创新驱动混合 |
2.1753 |
2.1753 |
2.1457 |
2.1457 |
0.0296 |
1.38% |
| 2026-01-21 |
005967 |
鹏华创新驱动混合 |
2.1457 |
2.1457 |
2.0455 |
2.0455 |
0.1002 |
4.90% |
| 2026-01-20 |
005967 |
鹏华创新驱动混合 |
2.0455 |
2.0455 |
2.0179 |
2.0179 |
0.0276 |
1.37% |
| 2026-01-19 |
005967 |
鹏华创新驱动混合 |
2.0179 |
2.0179 |
1.9810 |
1.9810 |
0.0369 |
1.86% |
| 2026-01-16 |
005967 |
鹏华创新驱动混合 |
1.9810 |
1.9810 |
1.9152 |
1.9152 |
0.0658 |
3.44% |
| 2026-01-15 |
005967 |
鹏华创新驱动混合 |
1.9152 |
1.9152 |
1.9141 |
1.9141 |
0.0011 |
0.06% |
| 2026-01-14 |
005967 |
鹏华创新驱动混合 |
1.9141 |
1.9141 |
1.8595 |
1.8595 |
0.0546 |
2.94% |
| 2026-01-13 |
005967 |
鹏华创新驱动混合 |
1.8595 |
1.8595 |
1.9154 |
1.9154 |
-0.0559 |
-2.92% |
| 2026-01-12 |
005967 |
鹏华创新驱动混合 |
1.9154 |
1.9154 |
1.8713 |
1.8713 |
0.0441 |
2.36% |
| 2026-01-09 |
005967 |
鹏华创新驱动混合 |
1.8713 |
1.8713 |
1.8704 |
1.8704 |
0.0009 |
0.05% |
| 2026-01-08 |
005967 |
鹏华创新驱动混合 |
1.8704 |
1.8704 |
1.8617 |
1.8617 |
0.0087 |
0.47% |
| 2026-01-07 |
005967 |
鹏华创新驱动混合 |
1.8617 |
1.8617 |
1.8341 |
1.8341 |
0.0276 |
1.50% |
| 2026-01-06 |
005967 |
鹏华创新驱动混合 |
1.8341 |
1.8341 |
1.8140 |
1.8140 |
0.0201 |
1.11% |
| 2026-01-05 |
005967 |
鹏华创新驱动混合 |
1.8140 |
1.8140 |
1.7505 |
1.7505 |
0.0635 |
3.63% |
| 2025-12-31 |
005967 |
鹏华创新驱动混合 |
1.7505 |
1.7505 |
1.8025 |
1.8025 |
-0.0520 |
-2.97% |
| 2025-12-30 |
005967 |
鹏华创新驱动混合 |
1.8025 |
1.8025 |
1.7872 |
1.7872 |
0.0153 |
0.86% |
| 2025-12-29 |
005967 |
鹏华创新驱动混合 |
1.7872 |
1.7872 |
1.7836 |
1.7836 |
0.0036 |
0.20% |
| 2025-12-26 |
005967 |
鹏华创新驱动混合 |
1.7836 |
1.7836 |
1.7813 |
1.7813 |
0.0023 |
0.13% |
| 2025-12-25 |
005967 |
鹏华创新驱动混合 |
1.7813 |
1.7813 |
1.7995 |
1.7995 |
-0.0182 |
-1.02% |
| 2025-12-24 |
005967 |
鹏华创新驱动混合 |
1.7995 |
1.7995 |
1.7678 |
1.7678 |
0.0317 |
1.79% |
| 2025-12-23 |
005967 |
鹏华创新驱动混合 |
1.7678 |
1.7678 |
1.7597 |
1.7597 |
0.0081 |
0.46% |
| 2025-12-22 |
005967 |
鹏华创新驱动混合 |
1.7597 |
1.7597 |
1.7022 |
1.7022 |
0.0575 |
3.38% |
| 2025-12-19 |
005967 |
鹏华创新驱动混合 |
1.7022 |
1.7022 |
1.7455 |
1.7455 |
-0.0433 |
-2.54% |
| 2025-12-18 |
005967 |
鹏华创新驱动混合 |
1.7455 |
1.7455 |
1.7444 |
1.7444 |
0.0011 |
0.06% |
| 2025-12-17 |
005967 |
鹏华创新驱动混合 |
1.7444 |
1.7444 |
1.6880 |
1.6880 |
0.0564 |
3.34% |
| 2025-12-16 |
005967 |
鹏华创新驱动混合 |
1.6880 |
1.6880 |
1.7296 |
1.7296 |
-0.0416 |
-2.41% |
| 2025-12-15 |
005967 |
鹏华创新驱动混合 |
1.7296 |
1.7296 |
1.8098 |
1.8098 |
-0.0802 |
-4.64% |
| 2025-12-12 |
005967 |
鹏华创新驱动混合 |
1.8098 |
1.8098 |
1.7857 |
1.7857 |
0.0241 |
1.35% |
| 2025-12-11 |
005967 |
鹏华创新驱动混合 |
1.7857 |
1.7857 |
1.8070 |
1.8070 |
-0.0213 |
-1.18% |
| 2025-12-10 |
005967 |
鹏华创新驱动混合 |
1.8070 |
1.8070 |
1.8204 |
1.8204 |
-0.0134 |
-0.74% |
| 2025-12-09 |
005967 |
鹏华创新驱动混合 |
1.8204 |
1.8204 |
1.8162 |
1.8162 |
0.0042 |
0.23% |
| 2025-12-08 |
005967 |
鹏华创新驱动混合 |
1.8162 |
1.8162 |
1.7027 |
1.7027 |
0.1135 |
6.67% |
| 2025-12-05 |
005967 |
鹏华创新驱动混合 |
1.7027 |
1.7027 |
1.7125 |
1.7125 |
-0.0098 |
-0.57% |
| 2025-12-04 |
005967 |
鹏华创新驱动混合 |
1.7125 |
1.7125 |
1.7010 |
1.7010 |
0.0115 |
0.68% |
| 2025-12-03 |
005967 |
鹏华创新驱动混合 |
1.7010 |
1.7010 |
1.7259 |
1.7259 |
-0.0249 |
-1.44% |
| 2025-12-02 |
005967 |
鹏华创新驱动混合 |
1.7259 |
1.7259 |
1.7632 |
1.7632 |
-0.0373 |
-2.16% |
| 2025-12-01 |
005967 |
鹏华创新驱动混合 |
1.7632 |
1.7632 |
1.7600 |
1.7600 |
0.0032 |
0.18% |
| 2025-11-28 |
005967 |
鹏华创新驱动混合 |
1.7600 |
1.7600 |
1.7301 |
1.7301 |
0.0299 |
1.73% |
| 2025-11-27 |
005967 |
鹏华创新驱动混合 |
1.7301 |
1.7301 |
1.7349 |
1.7349 |
-0.0048 |
-0.28% |
| 2025-11-26 |
005967 |
鹏华创新驱动混合 |
1.7349 |
1.7349 |
1.6956 |
1.6956 |
0.0393 |
2.32% |
| 2025-11-25 |
005967 |
鹏华创新驱动混合 |
1.6956 |
1.6956 |
1.6696 |
1.6696 |
0.0260 |
1.56% |
| 2025-11-24 |
005967 |
鹏华创新驱动混合 |
1.6696 |
1.6696 |
1.6823 |
1.6823 |
-0.0127 |
-0.75% |
| 2025-11-21 |
005967 |
鹏华创新驱动混合 |
1.6823 |
1.6823 |
1.7998 |
1.7998 |
-0.1175 |
-6.98% |
| 2025-11-20 |
005967 |
鹏华创新驱动混合 |
1.7998 |
1.7998 |
1.8387 |
1.8387 |
-0.0389 |
-2.16% |
| 2025-11-19 |
005967 |
鹏华创新驱动混合 |
1.8387 |
1.8387 |
1.8606 |
1.8606 |
-0.0219 |
-1.18% |
| 2025-11-18 |
005967 |
鹏华创新驱动混合 |
1.8606 |
1.8606 |
1.9031 |
1.9031 |
-0.0425 |
-2.23% |
| 2025-11-17 |
005967 |
鹏华创新驱动混合 |
1.9031 |
1.9031 |
1.8814 |
1.8814 |
0.0217 |
1.15% |
| 2025-11-14 |
005967 |
鹏华创新驱动混合 |
1.8814 |
1.8814 |
2.0038 |
2.0038 |
-0.1224 |
-6.51% |
| 2025-11-13 |
005967 |
鹏华创新驱动混合 |
2.0038 |
2.0038 |
1.9494 |
1.9494 |
0.0544 |
2.79% |
| 2025-11-12 |
005967 |
鹏华创新驱动混合 |
1.9494 |
1.9494 |
1.9358 |
1.9358 |
0.0136 |
0.70% |
| 2025-11-11 |
005967 |
鹏华创新驱动混合 |
1.9358 |
1.9358 |
1.9609 |
1.9609 |
-0.0251 |
-1.28% |
| 2025-11-10 |
005967 |
鹏华创新驱动混合 |
1.9609 |
1.9609 |
1.9357 |
1.9357 |
0.0252 |
1.30% |
| 2025-11-07 |
005967 |
鹏华创新驱动混合 |
1.9357 |
1.9357 |
1.9532 |
1.9532 |
-0.0175 |
-0.90% |
| 2025-11-06 |
005967 |
鹏华创新驱动混合 |
1.9532 |
1.9532 |
1.8412 |
1.8412 |
0.1120 |
6.08% |
| 2025-11-05 |
005967 |
鹏华创新驱动混合 |
1.8412 |
1.8412 |
1.8368 |
1.8368 |
0.0044 |
0.24% |
| 2025-11-04 |
005967 |
鹏华创新驱动混合 |
1.8368 |
1.8368 |
1.8883 |
1.8883 |
-0.0515 |
-2.73% |
| 2025-11-03 |
005967 |
鹏华创新驱动混合 |
1.8883 |
1.8883 |
1.8678 |
1.8678 |
0.0205 |
1.10% |
| 2025-10-31 |
005967 |
鹏华创新驱动混合 |
1.8678 |
1.8678 |
1.9552 |
1.9552 |
-0.0874 |
-4.47% |
| 2025-10-30 |
005967 |
鹏华创新驱动混合 |
1.9552 |
1.9552 |
1.9911 |
1.9911 |
-0.0359 |
-1.80% |
| 2025-10-29 |
005967 |
鹏华创新驱动混合 |
1.9911 |
1.9911 |
1.9611 |
1.9611 |
0.0300 |
1.53% |
| 2025-10-28 |
005967 |
鹏华创新驱动混合 |
1.9611 |
1.9611 |
1.9887 |
1.9887 |
-0.0276 |
-1.39% |
| 2025-10-27 |
005967 |
鹏华创新驱动混合 |
1.9887 |
1.9887 |
1.9046 |
1.9046 |
0.0841 |
4.42% |
| 2025-10-24 |
005967 |
鹏华创新驱动混合 |
1.9046 |
1.9046 |
1.7852 |
1.7852 |
0.1194 |
6.69% |
| 2025-10-23 |
005967 |
鹏华创新驱动混合 |
1.7852 |
1.7852 |
1.8188 |
1.8188 |
-0.0336 |
-1.85% |
| 2025-10-22 |
005967 |
鹏华创新驱动混合 |
1.8188 |
1.8188 |
1.8251 |
1.8251 |
-0.0063 |
-0.35% |
| 2025-10-21 |
005967 |
鹏华创新驱动混合 |
1.8251 |
1.8251 |
1.7553 |
1.7553 |
0.0698 |
3.98% |
| 2025-10-20 |
005967 |
鹏华创新驱动混合 |
1.7553 |
1.7553 |
1.7325 |
1.7325 |
0.0228 |
1.32% |
| 2025-10-17 |
005967 |
鹏华创新驱动混合 |
1.7325 |
1.7325 |
1.8102 |
1.8102 |
-0.0777 |
-4.29% |
| 2025-10-16 |
005967 |
鹏华创新驱动混合 |
1.8102 |
1.8102 |
1.7994 |
1.7994 |
0.0108 |
0.60% |
| 2025-10-15 |
005967 |
鹏华创新驱动混合 |
1.7994 |
1.7994 |
1.7478 |
1.7478 |
0.0516 |
2.95% |
| 2025-10-14 |
005967 |
鹏华创新驱动混合 |
1.7478 |
1.7478 |
1.8533 |
1.8533 |
-0.1055 |
-5.69% |
| 2025-10-13 |
005967 |
鹏华创新驱动混合 |
1.8533 |
1.8533 |
1.8696 |
1.8696 |
-0.0163 |
-0.87% |
| 2025-10-10 |
005967 |
鹏华创新驱动混合 |
1.8696 |
1.8696 |
1.9914 |
1.9914 |
-0.1218 |
-6.12% |
| 2025-10-09 |
005967 |
鹏华创新驱动混合 |
1.9914 |
1.9914 |
1.9583 |
1.9583 |
0.0331 |
1.69% |
| 2025-09-30 |
005967 |
鹏华创新驱动混合 |
1.9583 |
1.9583 |
1.9245 |
1.9245 |
0.0338 |
1.76% |
| 2025-09-29 |
005967 |
鹏华创新驱动混合 |
1.9245 |
1.9245 |
1.8747 |
1.8747 |
0.0498 |
2.66% |
| 2025-09-26 |
005967 |
鹏华创新驱动混合 |
1.8747 |
1.8747 |
1.9507 |
1.9507 |
-0.0760 |
-3.90% |
| 2025-09-25 |
005967 |
鹏华创新驱动混合 |
1.9507 |
1.9507 |
1.9374 |
1.9374 |
0.0133 |
0.69% |
| 2025-09-24 |
005967 |
鹏华创新驱动混合 |
1.9374 |
1.9374 |
1.9413 |
1.9413 |
-0.0039 |
-0.20% |
| 2025-09-23 |
005967 |
鹏华创新驱动混合 |
1.9413 |
1.9413 |
1.9589 |
1.9589 |
-0.0176 |
-0.90% |
| 2025-09-22 |
005967 |
鹏华创新驱动混合 |
1.9589 |
1.9589 |
1.8500 |
1.8500 |
0.1089 |
5.89% |
| 2025-09-19 |
005967 |
鹏华创新驱动混合 |
1.8500 |
1.8500 |
1.8736 |
1.8736 |
-0.0236 |
-1.26% |
| 2025-09-18 |
005967 |
鹏华创新驱动混合 |
1.8736 |
1.8736 |
1.8456 |
1.8456 |
0.0280 |
1.52% |
| 2025-09-17 |
005967 |
鹏华创新驱动混合 |
1.8456 |
1.8456 |
1.8574 |
1.8574 |
-0.0118 |
-0.64% |
