鹏华科技创新混合基金净值查询(008811)
今天最新净值
1.6778
0.0107 0.64%
2026-09-18
盘中实时估值(仅供参考)
1.9818
0.0512 2.6524%
2026-03-24 15:39:58
- 累计净值：1.6778
- 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：1.92亿元
- 基金公司：鹏华基金
- 基金经理：柳黎
近半年,鹏华科技创新混合(008811)基金累计收益率-13.09%
| 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 |
| 2026-09-18 |
008811 |
鹏华科技创新混合 |
1.7203 |
1.7203 |
1.6778 |
1.6778 |
0.0425 |
2.53% |
| 2026-09-17 |
008811 |
鹏华科技创新混合 |
1.6778 |
1.6778 |
1.6671 |
1.6671 |
0.0107 |
0.64% |
| 2026-09-16 |
008811 |
鹏华科技创新混合 |
1.6671 |
1.6671 |
1.6628 |
1.6628 |
0.0043 |
0.26% |
| 2026-09-15 |
008811 |
鹏华科技创新混合 |
1.6628 |
1.6628 |
1.6665 |
1.6665 |
-0.0037 |
-0.22% |
| 2026-09-14 |
008811 |
鹏华科技创新混合 |
1.6665 |
1.6665 |
1.6570 |
1.6570 |
0.0095 |
0.57% |
| 2026-09-11 |
008811 |
鹏华科技创新混合 |
1.6570 |
1.6570 |
1.6797 |
1.6797 |
-0.0227 |
-1.35% |
| 2026-09-10 |
008811 |
鹏华科技创新混合 |
1.6797 |
1.6797 |
1.7054 |
1.7054 |
-0.0257 |
-1.53% |
| 2026-09-09 |
008811 |
鹏华科技创新混合 |
1.7054 |
1.7054 |
1.7032 |
1.7032 |
0.0022 |
0.13% |
| 2026-09-08 |
008811 |
鹏华科技创新混合 |
1.7032 |
1.7032 |
1.7041 |
1.7041 |
-0.0009 |
-0.05% |
| 2026-09-07 |
008811 |
鹏华科技创新混合 |
1.7041 |
1.7041 |
1.6994 |
1.6994 |
0.0047 |
0.28% |
|
|
| 2026-09-04 |
008811 |
鹏华科技创新混合 |
1.6994 |
1.6994 |
1.7102 |
1.7102 |
-0.0108 |
-0.63% |
| 2026-09-03 |
008811 |
鹏华科技创新混合 |
1.7102 |
1.7102 |
1.7070 |
1.7070 |
0.0032 |
0.19% |
| 2026-09-02 |
008811 |
鹏华科技创新混合 |
1.7070 |
1.7070 |
1.7250 |
1.7250 |
-0.0180 |
-1.04% |
| 2026-09-01 |
008811 |
鹏华科技创新混合 |
1.7250 |
1.7250 |
1.7451 |
1.7451 |
-0.0201 |
-1.15% |
| 2026-08-31 |
008811 |
鹏华科技创新混合 |
1.7451 |
1.7451 |
1.7242 |
1.7242 |
0.0209 |
1.21% |
| 2026-08-28 |
008811 |
鹏华科技创新混合 |
1.7242 |
1.7242 |
1.7361 |
1.7361 |
-0.0119 |
-0.69% |
| 2026-08-27 |
008811 |
鹏华科技创新混合 |
1.7361 |
1.7361 |
1.7182 |
1.7182 |
0.0179 |
1.04% |
| 2026-08-26 |
008811 |
鹏华科技创新混合 |
1.7182 |
1.7182 |
1.7162 |
1.7162 |
0.0020 |
0.12% |
| 2026-08-25 |
008811 |
鹏华科技创新混合 |
1.7162 |
1.7162 |
1.6904 |
1.6904 |
0.0258 |
1.53% |
| 2026-08-24 |
008811 |
鹏华科技创新混合 |
1.6904 |
1.6904 |
1.7403 |
1.7403 |
-0.0499 |
-2.87% |
| 2026-08-21 |
008811 |
鹏华科技创新混合 |
1.7403 |
1.7403 |
1.7329 |
1.7329 |
0.0074 |
0.43% |
| 2026-08-20 |
008811 |
鹏华科技创新混合 |
1.7329 |
1.7329 |
1.7142 |
1.7142 |
0.0187 |
1.09% |
| 2026-08-19 |
008811 |
鹏华科技创新混合 |
1.7142 |
1.7142 |
1.7829 |
1.7829 |
-0.0687 |
-3.85% |
| 2026-08-18 |
008811 |
鹏华科技创新混合 |
1.7829 |
1.7829 |
1.7881 |
1.7881 |
-0.0052 |
-0.29% |
| 2026-08-17 |
008811 |
鹏华科技创新混合 |
1.7881 |
1.7881 |
1.7500 |
1.7500 |
0.0381 |
2.18% |
|
|
| 2026-08-14 |
008811 |
鹏华科技创新混合 |
1.7500 |
1.7500 |
1.7334 |
1.7334 |
0.0166 |
0.96% |
| 2026-08-13 |
008811 |
鹏华科技创新混合 |
1.7334 |
1.7334 |
1.7429 |
1.7429 |
-0.0095 |
-0.55% |
| 2026-08-12 |
008811 |
鹏华科技创新混合 |
1.7429 |
1.7429 |
1.7498 |
1.7498 |
-0.0069 |
-0.39% |
| 2026-08-11 |
008811 |
鹏华科技创新混合 |
1.7498 |
1.7498 |
1.7546 |
1.7546 |
-0.0048 |
-0.27% |
| 2026-08-10 |
008811 |
鹏华科技创新混合 |
1.7546 |
1.7546 |
1.7353 |
1.7353 |
0.0193 |
1.11% |
| 2026-08-07 |
008811 |
鹏华科技创新混合 |
1.7353 |
1.7353 |
1.7094 |
1.7094 |
0.0259 |
1.52% |
| 2026-08-06 |
008811 |
鹏华科技创新混合 |
1.7094 |
1.7094 |
1.7176 |
1.7176 |
-0.0082 |
-0.48% |
| 2026-08-05 |
008811 |
鹏华科技创新混合 |
1.7176 |
1.7176 |
1.6695 |
1.6695 |
0.0481 |
2.88% |
| 2026-08-04 |
008811 |
鹏华科技创新混合 |
1.6695 |
1.6695 |
1.6175 |
1.6175 |
0.0520 |
3.21% |
| 2026-08-03 |
008811 |
鹏华科技创新混合 |
1.6175 |
1.6175 |
1.6258 |
1.6258 |
-0.0083 |
-0.51% |
| 2026-07-31 |
008811 |
鹏华科技创新混合 |
1.6258 |
1.6258 |
1.5869 |
1.5869 |
0.0389 |
2.45% |
| 2026-07-30 |
008811 |
鹏华科技创新混合 |
1.5869 |
1.5869 |
1.6507 |
1.6507 |
-0.0638 |
-3.87% |
| 2026-07-29 |
008811 |
鹏华科技创新混合 |
1.6507 |
1.6507 |
1.6440 |
1.6440 |
0.0067 |
0.41% |
| 2026-07-28 |
008811 |
鹏华科技创新混合 |
1.6440 |
1.6440 |
1.7045 |
1.7045 |
-0.0605 |
-3.55% |
| 2026-07-27 |
008811 |
鹏华科技创新混合 |
1.7045 |
1.7045 |
1.6640 |
1.6640 |
0.0405 |
2.43% |
| 2026-07-24 |
008811 |
鹏华科技创新混合 |
1.6640 |
1.6640 |
1.6963 |
1.6963 |
-0.0323 |
-1.90% |
| 2026-07-23 |
008811 |
鹏华科技创新混合 |
1.6963 |
1.6963 |
1.6995 |
1.6995 |
-0.0032 |
-0.19% |
| 2026-07-22 |
008811 |
鹏华科技创新混合 |
1.6995 |
1.6995 |
1.7319 |
1.7319 |
-0.0324 |
-1.87% |
| 2026-07-21 |
008811 |
鹏华科技创新混合 |
1.7319 |
1.7319 |
1.6651 |
1.6651 |
0.0668 |
4.01% |
| 2026-07-20 |
008811 |
鹏华科技创新混合 |
1.6651 |
1.6651 |
1.6866 |
1.6866 |
-0.0215 |
-1.27% |
| 2026-07-17 |
008811 |
鹏华科技创新混合 |
1.6866 |
1.6866 |
1.8029 |
1.8029 |
-0.1163 |
-6.45% |
| 2026-07-16 |
008811 |
鹏华科技创新混合 |
1.8029 |
1.8029 |
1.8712 |
1.8712 |
-0.0683 |
-3.65% |
| 2026-07-15 |
008811 |
鹏华科技创新混合 |
1.8712 |
1.8712 |
1.9228 |
1.9228 |
-0.0516 |
-2.68% |
| 2026-07-14 |
008811 |
鹏华科技创新混合 |
1.9228 |
1.9228 |
1.9196 |
1.9196 |
0.0032 |
0.17% |
| 2026-07-13 |
008811 |
鹏华科技创新混合 |
1.9196 |
1.9196 |
2.0108 |
2.0108 |
-0.0912 |
-4.54% |
| 2026-07-10 |
008811 |
鹏华科技创新混合 |
2.0108 |
2.0108 |
2.0950 |
2.0950 |
-0.0842 |
-4.02% |
| 2026-07-09 |
008811 |
鹏华科技创新混合 |
2.0950 |
2.0950 |
2.0211 |
2.0211 |
0.0739 |
3.66% |
| 2026-07-08 |
008811 |
鹏华科技创新混合 |
2.0211 |
2.0211 |
2.0330 |
2.0330 |
-0.0119 |
-0.59% |
| 2026-07-07 |
008811 |
鹏华科技创新混合 |
2.0330 |
2.0330 |
2.0694 |
2.0694 |
-0.0364 |
-1.76% |
| 2026-07-06 |
008811 |
鹏华科技创新混合 |
2.0694 |
2.0694 |
2.0955 |
2.0955 |
-0.0261 |
-1.25% |
| 2026-07-03 |
008811 |
鹏华科技创新混合 |
2.0955 |
2.0955 |
2.0975 |
2.0975 |
-0.0020 |
-0.10% |
| 2026-07-02 |
008811 |
鹏华科技创新混合 |
2.0975 |
2.0975 |
2.2189 |
2.2189 |
-0.1214 |
-5.47% |
| 2026-07-01 |
008811 |
鹏华科技创新混合 |
2.2189 |
2.2189 |
2.2709 |
2.2709 |
-0.0520 |
-2.29% |
| 2026-06-30 |
008811 |
鹏华科技创新混合 |
2.2709 |
2.2709 |
2.2243 |
2.2243 |
0.0466 |
2.10% |
| 2026-06-29 |
008811 |
鹏华科技创新混合 |
2.2243 |
2.2243 |
2.1906 |
2.1906 |
0.0337 |
1.54% |
| 2026-06-26 |
008811 |
鹏华科技创新混合 |
2.1906 |
2.1906 |
2.2121 |
2.2121 |
-0.0215 |
-0.97% |
| 2026-06-25 |
008811 |
鹏华科技创新混合 |
2.2121 |
2.2121 |
2.1805 |
2.1805 |
0.0316 |
1.45% |
| 2026-06-24 |
008811 |
鹏华科技创新混合 |
2.1805 |
2.1805 |
2.1363 |
2.1363 |
0.0442 |
2.07% |
| 2026-06-23 |
008811 |
鹏华科技创新混合 |
2.1363 |
2.1363 |
2.1793 |
2.1793 |
-0.0430 |
-1.97% |
| 2026-06-22 |
008811 |
鹏华科技创新混合 |
2.1793 |
2.1793 |
2.1550 |
2.1550 |
0.0243 |
1.13% |
| 2026-06-18 |
008811 |
鹏华科技创新混合 |
2.1550 |
2.1550 |
2.1289 |
2.1289 |
0.0261 |
1.23% |
| 2026-06-17 |
008811 |
鹏华科技创新混合 |
2.1289 |
2.1289 |
2.0809 |
2.0809 |
0.0480 |
2.31% |
| 2026-06-16 |
008811 |
鹏华科技创新混合 |
2.0809 |
2.0809 |
2.0699 |
2.0699 |
0.0110 |
0.53% |
| 2026-06-15 |
008811 |
鹏华科技创新混合 |
2.0699 |
2.0699 |
1.9646 |
1.9646 |
0.1053 |
5.36% |
| 2026-06-12 |
008811 |
鹏华科技创新混合 |
1.9646 |
1.9646 |
1.9518 |
1.9518 |
0.0128 |
0.66% |
| 2026-06-11 |
008811 |
鹏华科技创新混合 |
1.9518 |
1.9518 |
1.9446 |
1.9446 |
0.0072 |
0.37% |
| 2026-06-10 |
008811 |
鹏华科技创新混合 |
1.9446 |
1.9446 |
1.9976 |
1.9976 |
-0.0530 |
-2.65% |
| 2026-06-09 |
008811 |
鹏华科技创新混合 |
1.9976 |
1.9976 |
1.9101 |
1.9101 |
0.0875 |
4.58% |
| 2026-06-08 |
008811 |
鹏华科技创新混合 |
1.9101 |
1.9101 |
1.9841 |
1.9841 |
-0.0740 |
-3.73% |
| 2026-06-05 |
008811 |
鹏华科技创新混合 |
1.9841 |
1.9841 |
2.0169 |
2.0169 |
-0.0328 |
-1.63% |
| 2026-06-04 |
008811 |
鹏华科技创新混合 |
2.0169 |
2.0169 |
2.0115 |
2.0115 |
0.0054 |
0.27% |
| 2026-06-03 |
008811 |
鹏华科技创新混合 |
2.0115 |
2.0115 |
1.9913 |
1.9913 |
0.0202 |
1.01% |
| 2026-06-02 |
008811 |
鹏华科技创新混合 |
1.9913 |
1.9913 |
1.9581 |
1.9581 |
0.0332 |
1.70% |
| 2026-06-01 |
008811 |
鹏华科技创新混合 |
1.9581 |
1.9581 |
1.9863 |
1.9863 |
-0.0282 |
-1.42% |
| 2026-05-29 |
008811 |
鹏华科技创新混合 |
1.9863 |
1.9863 |
2.0628 |
2.0628 |
-0.0765 |
-3.71% |
| 2026-05-28 |
008811 |
鹏华科技创新混合 |
2.0628 |
2.0628 |
2.0270 |
2.0270 |
0.0358 |
1.77% |
| 2026-05-27 |
008811 |
鹏华科技创新混合 |
2.0270 |
2.0270 |
2.0552 |
2.0552 |
-0.0282 |
-1.37% |
| 2026-05-26 |
008811 |
鹏华科技创新混合 |
2.0552 |
2.0552 |
2.0805 |
2.0805 |
-0.0253 |
-1.22% |
| 2026-05-25 |
008811 |
鹏华科技创新混合 |
2.0805 |
2.0805 |
2.0734 |
2.0734 |
0.0071 |
0.34% |
| 2026-05-22 |
008811 |
鹏华科技创新混合 |
2.0734 |
2.0734 |
2.0047 |
2.0047 |
0.0687 |
3.43% |
| 2026-05-21 |
008811 |
鹏华科技创新混合 |
2.0047 |
2.0047 |
2.0826 |
2.0826 |
-0.0779 |
-3.74% |
| 2026-05-20 |
008811 |
鹏华科技创新混合 |
2.0826 |
2.0826 |
2.0728 |
2.0728 |
0.0098 |
0.47% |
| 2026-05-19 |
008811 |
鹏华科技创新混合 |
2.0728 |
2.0728 |
2.0313 |
2.0313 |
0.0415 |
2.04% |
| 2026-05-18 |
008811 |
鹏华科技创新混合 |
2.0313 |
2.0313 |
2.0303 |
2.0303 |
0.0010 |
0.05% |
| 2026-05-15 |
008811 |
鹏华科技创新混合 |
2.0303 |
2.0303 |
2.0333 |
2.0333 |
-0.0030 |
-0.15% |
| 2026-05-14 |
008811 |
鹏华科技创新混合 |
2.0333 |
2.0333 |
2.1005 |
2.1005 |
-0.0672 |
-3.30% |
| 2026-05-13 |
008811 |
鹏华科技创新混合 |
2.1005 |
2.1005 |
2.0805 |
2.0805 |
0.0200 |
0.96% |
| 2026-05-12 |
008811 |
鹏华科技创新混合 |
2.0805 |
2.0805 |
2.0839 |
2.0839 |
-0.0034 |
-0.16% |
| 2026-05-11 |
008811 |
鹏华科技创新混合 |
2.0839 |
2.0839 |
2.0621 |
2.0621 |
0.0218 |
1.06% |
| 2026-05-08 |
008811 |
鹏华科技创新混合 |
2.0621 |
2.0621 |
2.0916 |
2.0916 |
-0.0295 |
-1.41% |
| 2026-04-30 |
008811 |
鹏华科技创新混合 |
2.0165 |
2.0165 |
2.0085 |
2.0085 |
0.0080 |
0.40% |
| 2026-04-29 |
008811 |
鹏华科技创新混合 |
2.0085 |
2.0085 |
1.9645 |
1.9645 |
0.0440 |
2.24% |
| 2026-04-28 |
008811 |
鹏华科技创新混合 |
1.9645 |
1.9645 |
1.9903 |
1.9903 |
-0.0258 |
-1.30% |
| 2026-04-27 |
008811 |
鹏华科技创新混合 |
1.9903 |
1.9903 |
1.9669 |
1.9669 |
0.0234 |
1.19% |
| 2026-04-24 |
008811 |
鹏华科技创新混合 |
1.9669 |
1.9669 |
1.9624 |
1.9624 |
0.0045 |
0.23% |
| 2026-04-23 |
008811 |
鹏华科技创新混合 |
1.9624 |
1.9624 |
1.9706 |
1.9706 |
-0.0082 |
-0.42% |
| 2026-04-22 |
008811 |
鹏华科技创新混合 |
1.9706 |
1.9706 |
1.9646 |
1.9646 |
0.0060 |
0.31% |
| 2026-04-21 |
008811 |
鹏华科技创新混合 |
1.9646 |
1.9646 |
1.9707 |
1.9707 |
-0.0061 |
-0.31% |
| 2026-04-20 |
008811 |
鹏华科技创新混合 |
1.9707 |
1.9707 |
1.9825 |
1.9825 |
-0.0118 |
-0.60% |
| 2026-04-17 |
008811 |
鹏华科技创新混合 |
1.9825 |
1.9825 |
1.9818 |
1.9818 |
0.0007 |
0.04% |
| 2026-04-16 |
008811 |
鹏华科技创新混合 |
1.9818 |
1.9818 |
1.9499 |
1.9499 |
0.0319 |
1.64% |
| 2026-04-15 |
008811 |
鹏华科技创新混合 |
1.9499 |
1.9499 |
1.9553 |
1.9553 |
-0.0054 |
-0.28% |
| 2026-04-14 |
008811 |
鹏华科技创新混合 |
1.9553 |
1.9553 |
1.9280 |
1.9280 |
0.0273 |
1.42% |
| 2026-04-13 |
008811 |
鹏华科技创新混合 |
1.9280 |
1.9280 |
1.9507 |
1.9507 |
-0.0227 |
-1.18% |
| 2026-04-10 |
008811 |
鹏华科技创新混合 |
1.9507 |
1.9507 |
1.9222 |
1.9222 |
0.0285 |
1.48% |
| 2026-04-09 |
008811 |
鹏华科技创新混合 |
1.9222 |
1.9222 |
1.9280 |
1.9280 |
-0.0058 |
-0.30% |
| 2026-04-08 |
008811 |
鹏华科技创新混合 |
1.9280 |
1.9280 |
1.8393 |
1.8393 |
0.0887 |
4.82% |
| 2026-04-07 |
008811 |
鹏华科技创新混合 |
1.8393 |
1.8393 |
1.8273 |
1.8273 |
0.0120 |
0.66% |
| 2026-04-03 |
008811 |
鹏华科技创新混合 |
1.8273 |
1.8273 |
1.8392 |
1.8392 |
-0.0119 |
-0.65% |
| 2026-04-02 |
008811 |
鹏华科技创新混合 |
1.8392 |
1.8392 |
1.8697 |
1.8697 |
-0.0305 |
-1.63% |
| 2026-04-01 |
008811 |
鹏华科技创新混合 |
1.8697 |
1.8697 |
1.8139 |
1.8139 |
0.0558 |
3.08% |
| 2026-03-31 |
008811 |
鹏华科技创新混合 |
1.8139 |
1.8139 |
1.8653 |
1.8653 |
-0.0514 |
-2.76% |
| 2026-03-30 |
008811 |
鹏华科技创新混合 |
1.8653 |
1.8653 |
1.8701 |
1.8701 |
-0.0048 |
-0.26% |
| 2026-03-27 |
008811 |
鹏华科技创新混合 |
1.8701 |
1.8701 |
1.8575 |
1.8575 |
0.0126 |
0.68% |
| 2026-03-26 |
008811 |
鹏华科技创新混合 |
1.8575 |
1.8575 |
1.8824 |
1.8824 |
-0.0249 |
-1.32% |
| 2026-03-25 |
008811 |
鹏华科技创新混合 |
1.8824 |
1.8824 |
1.8627 |
1.8627 |
0.0197 |
1.06% |
| 2026-03-24 |
008811 |
鹏华科技创新混合 |
1.8627 |
1.8627 |
1.8147 |
1.8147 |
0.0480 |
2.65% |
| 2026-03-23 |
008811 |
鹏华科技创新混合 |
1.8147 |
1.8147 |
1.8730 |
1.8730 |
-0.0583 |
-3.11% |
| 2026-03-20 |
008811 |
鹏华科技创新混合 |
1.8730 |
1.8730 |
1.8968 |
1.8968 |
-0.0238 |
-1.25% |
| 2026-03-19 |
008811 |
鹏华科技创新混合 |
1.8968 |
1.8968 |
1.9529 |
1.9529 |
-0.0561 |
-2.87% |
