鹏华科技驱动混合发起式A基金净值查询(020419)
今天最新净值
0.9580
0.0165 1.75%
2026-09-16
盘中实时估值(仅供参考)
1.2342
0.0068 0.5552%
2026-03-24 15:39:58
- 累计净值：0.9580
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.40亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
近一年,鹏华科技驱动混合发起式A(020419)基金累计收益率-31.83%
| 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 |
020419 |
鹏华科技驱动混合发起式A |
1.0026 |
1.0026 |
0.9580 |
0.9580 |
0.0446 |
4.66% |
| 2026-09-15 |
020419 |
鹏华科技驱动混合发起式A |
0.9580 |
0.9580 |
0.9415 |
0.9415 |
0.0165 |
1.75% |
| 2026-09-14 |
020419 |
鹏华科技驱动混合发起式A |
0.9415 |
0.9415 |
0.9510 |
0.9510 |
-0.0095 |
-1.00% |
| 2026-09-11 |
020419 |
鹏华科技驱动混合发起式A |
0.9510 |
0.9510 |
0.9593 |
0.9593 |
-0.0083 |
-0.87% |
| 2026-09-10 |
020419 |
鹏华科技驱动混合发起式A |
0.9593 |
0.9593 |
0.9740 |
0.9740 |
-0.0147 |
-1.53% |
| 2026-09-09 |
020419 |
鹏华科技驱动混合发起式A |
0.9740 |
0.9740 |
0.9805 |
0.9805 |
-0.0065 |
-0.66% |
| 2026-09-08 |
020419 |
鹏华科技驱动混合发起式A |
0.9805 |
0.9805 |
0.9972 |
0.9972 |
-0.0167 |
-1.70% |
| 2026-09-07 |
020419 |
鹏华科技驱动混合发起式A |
0.9972 |
0.9972 |
0.9571 |
0.9571 |
0.0401 |
4.19% |
| 2026-09-04 |
020419 |
鹏华科技驱动混合发起式A |
0.9571 |
0.9571 |
0.9981 |
0.9981 |
-0.0410 |
-4.28% |
| 2026-09-03 |
020419 |
鹏华科技驱动混合发起式A |
0.9981 |
0.9981 |
1.0018 |
1.0018 |
-0.0037 |
-0.37% |
|
|
| 2026-09-02 |
020419 |
鹏华科技驱动混合发起式A |
1.0018 |
1.0018 |
1.0182 |
1.0182 |
-0.0164 |
-1.61% |
| 2026-09-01 |
020419 |
鹏华科技驱动混合发起式A |
1.0182 |
1.0182 |
1.0512 |
1.0512 |
-0.0330 |
-3.24% |
| 2026-08-31 |
020419 |
鹏华科技驱动混合发起式A |
1.0512 |
1.0512 |
1.0350 |
1.0350 |
0.0162 |
1.57% |
| 2026-08-28 |
020419 |
鹏华科技驱动混合发起式A |
1.0350 |
1.0350 |
1.0609 |
1.0609 |
-0.0259 |
-2.50% |
| 2026-08-27 |
020419 |
鹏华科技驱动混合发起式A |
1.0609 |
1.0609 |
1.0231 |
1.0231 |
0.0378 |
3.69% |
| 2026-08-26 |
020419 |
鹏华科技驱动混合发起式A |
1.0231 |
1.0231 |
1.0030 |
1.0030 |
0.0201 |
2.00% |
| 2026-08-25 |
020419 |
鹏华科技驱动混合发起式A |
1.0030 |
1.0030 |
1.0067 |
1.0067 |
-0.0037 |
-0.37% |
| 2026-08-24 |
020419 |
鹏华科技驱动混合发起式A |
1.0067 |
1.0067 |
1.0345 |
1.0345 |
-0.0278 |
-2.69% |
| 2026-08-21 |
020419 |
鹏华科技驱动混合发起式A |
1.0345 |
1.0345 |
1.0258 |
1.0258 |
0.0087 |
0.85% |
| 2026-08-20 |
020419 |
鹏华科技驱动混合发起式A |
1.0258 |
1.0258 |
1.0276 |
1.0276 |
-0.0018 |
-0.18% |
| 2026-08-19 |
020419 |
鹏华科技驱动混合发起式A |
1.0276 |
1.0276 |
1.1224 |
1.1224 |
-0.0948 |
-9.23% |
| 2026-08-18 |
020419 |
鹏华科技驱动混合发起式A |
1.1224 |
1.1224 |
1.1122 |
1.1122 |
0.0102 |
0.92% |
| 2026-08-17 |
020419 |
鹏华科技驱动混合发起式A |
1.1122 |
1.1122 |
1.0597 |
1.0597 |
0.0525 |
4.95% |
| 2026-08-14 |
020419 |
鹏华科技驱动混合发起式A |
1.0597 |
1.0597 |
1.0660 |
1.0660 |
-0.0063 |
-0.59% |
| 2026-08-13 |
020419 |
鹏华科技驱动混合发起式A |
1.0660 |
1.0660 |
1.0690 |
1.0690 |
-0.0030 |
-0.28% |
|
|
| 2026-08-12 |
020419 |
鹏华科技驱动混合发起式A |
1.0690 |
1.0690 |
1.0438 |
1.0438 |
0.0252 |
2.41% |
| 2026-08-11 |
020419 |
鹏华科技驱动混合发起式A |
1.0438 |
1.0438 |
1.0607 |
1.0607 |
-0.0169 |
-1.62% |
| 2026-08-10 |
020419 |
鹏华科技驱动混合发起式A |
1.0607 |
1.0607 |
1.0650 |
1.0650 |
-0.0043 |
-0.40% |
| 2026-08-07 |
020419 |
鹏华科技驱动混合发起式A |
1.0650 |
1.0650 |
1.0397 |
1.0397 |
0.0253 |
2.43% |
| 2026-08-06 |
020419 |
鹏华科技驱动混合发起式A |
1.0397 |
1.0397 |
1.0253 |
1.0253 |
0.0144 |
1.40% |
| 2026-08-05 |
020419 |
鹏华科技驱动混合发起式A |
1.0253 |
1.0253 |
0.9759 |
0.9759 |
0.0494 |
5.06% |
| 2026-08-04 |
020419 |
鹏华科技驱动混合发起式A |
0.9759 |
0.9759 |
0.9281 |
0.9281 |
0.0478 |
5.15% |
| 2026-08-03 |
020419 |
鹏华科技驱动混合发起式A |
0.9281 |
0.9281 |
0.9748 |
0.9748 |
-0.0467 |
-5.03% |
| 2026-07-31 |
020419 |
鹏华科技驱动混合发起式A |
0.9748 |
0.9748 |
0.9406 |
0.9406 |
0.0342 |
3.64% |
| 2026-07-30 |
020419 |
鹏华科技驱动混合发起式A |
0.9406 |
0.9406 |
1.0178 |
1.0178 |
-0.0772 |
-8.21% |
| 2026-07-29 |
020419 |
鹏华科技驱动混合发起式A |
1.0178 |
1.0178 |
1.0374 |
1.0374 |
-0.0196 |
-1.93% |
| 2026-07-28 |
020419 |
鹏华科技驱动混合发起式A |
1.0374 |
1.0374 |
1.1177 |
1.1177 |
-0.0803 |
-7.74% |
| 2026-07-27 |
020419 |
鹏华科技驱动混合发起式A |
1.1177 |
1.1177 |
1.1098 |
1.1098 |
0.0079 |
0.71% |
| 2026-07-24 |
020419 |
鹏华科技驱动混合发起式A |
1.1098 |
1.1098 |
1.1132 |
1.1132 |
-0.0034 |
-0.31% |
| 2026-07-23 |
020419 |
鹏华科技驱动混合发起式A |
1.1132 |
1.1132 |
1.1726 |
1.1726 |
-0.0594 |
-5.34% |
| 2026-07-22 |
020419 |
鹏华科技驱动混合发起式A |
1.1726 |
1.1726 |
1.1797 |
1.1797 |
-0.0071 |
-0.60% |
| 2026-07-21 |
020419 |
鹏华科技驱动混合发起式A |
1.1797 |
1.1797 |
1.0748 |
1.0748 |
0.1049 |
9.76% |
| 2026-07-20 |
020419 |
鹏华科技驱动混合发起式A |
1.0748 |
1.0748 |
1.0944 |
1.0944 |
-0.0196 |
-1.79% |
| 2026-07-17 |
020419 |
鹏华科技驱动混合发起式A |
1.0944 |
1.0944 |
1.1907 |
1.1907 |
-0.0963 |
-8.80% |
| 2026-07-16 |
020419 |
鹏华科技驱动混合发起式A |
1.1907 |
1.1907 |
1.2309 |
1.2309 |
-0.0402 |
-3.27% |
| 2026-07-15 |
020419 |
鹏华科技驱动混合发起式A |
1.2309 |
1.2309 |
1.2959 |
1.2959 |
-0.0650 |
-5.28% |
| 2026-07-14 |
020419 |
鹏华科技驱动混合发起式A |
1.2959 |
1.2959 |
1.2955 |
1.2955 |
0.0004 |
0.03% |
| 2026-07-13 |
020419 |
鹏华科技驱动混合发起式A |
1.2955 |
1.2955 |
1.3375 |
1.3375 |
-0.0420 |
-3.14% |
| 2026-07-10 |
020419 |
鹏华科技驱动混合发起式A |
1.3375 |
1.3375 |
1.4263 |
1.4263 |
-0.0888 |
-6.64% |
| 2026-07-09 |
020419 |
鹏华科技驱动混合发起式A |
1.4263 |
1.4263 |
1.3433 |
1.3433 |
0.0830 |
6.18% |
| 2026-07-08 |
020419 |
鹏华科技驱动混合发起式A |
1.3433 |
1.3433 |
1.3671 |
1.3671 |
-0.0238 |
-1.74% |
| 2026-07-07 |
020419 |
鹏华科技驱动混合发起式A |
1.3671 |
1.3671 |
1.3659 |
1.3659 |
0.0012 |
0.09% |
| 2026-07-06 |
020419 |
鹏华科技驱动混合发起式A |
1.3659 |
1.3659 |
1.3700 |
1.3700 |
-0.0041 |
-0.30% |
| 2026-07-03 |
020419 |
鹏华科技驱动混合发起式A |
1.3700 |
1.3700 |
1.3812 |
1.3812 |
-0.0112 |
-0.81% |
| 2026-07-02 |
020419 |
鹏华科技驱动混合发起式A |
1.3812 |
1.3812 |
1.4742 |
1.4742 |
-0.0930 |
-6.31% |
| 2026-07-01 |
020419 |
鹏华科技驱动混合发起式A |
1.4742 |
1.4742 |
1.5105 |
1.5105 |
-0.0363 |
-2.46% |
| 2026-06-30 |
020419 |
鹏华科技驱动混合发起式A |
1.5105 |
1.5105 |
1.4407 |
1.4407 |
0.0698 |
4.84% |
| 2026-06-29 |
020419 |
鹏华科技驱动混合发起式A |
1.4407 |
1.4407 |
1.4357 |
1.4357 |
0.0050 |
0.35% |
| 2026-06-26 |
020419 |
鹏华科技驱动混合发起式A |
1.4357 |
1.4357 |
1.4583 |
1.4583 |
-0.0226 |
-1.55% |
| 2026-06-25 |
020419 |
鹏华科技驱动混合发起式A |
1.4583 |
1.4583 |
1.4119 |
1.4119 |
0.0464 |
3.29% |
| 2026-06-24 |
020419 |
鹏华科技驱动混合发起式A |
1.4119 |
1.4119 |
1.3628 |
1.3628 |
0.0491 |
3.60% |
| 2026-06-23 |
020419 |
鹏华科技驱动混合发起式A |
1.3628 |
1.3628 |
1.4066 |
1.4066 |
-0.0438 |
-3.11% |
| 2026-06-22 |
020419 |
鹏华科技驱动混合发起式A |
1.4066 |
1.4066 |
1.3840 |
1.3840 |
0.0226 |
1.63% |
| 2026-06-18 |
020419 |
鹏华科技驱动混合发起式A |
1.3840 |
1.3840 |
1.3174 |
1.3174 |
0.0666 |
5.06% |
| 2026-06-17 |
020419 |
鹏华科技驱动混合发起式A |
1.3174 |
1.3174 |
1.2801 |
1.2801 |
0.0373 |
2.91% |
| 2026-06-16 |
020419 |
鹏华科技驱动混合发起式A |
1.2801 |
1.2801 |
1.2529 |
1.2529 |
0.0272 |
2.17% |
| 2026-06-15 |
020419 |
鹏华科技驱动混合发起式A |
1.2529 |
1.2529 |
1.1828 |
1.1828 |
0.0701 |
5.93% |
| 2026-06-12 |
020419 |
鹏华科技驱动混合发起式A |
1.1828 |
1.1828 |
1.2141 |
1.2141 |
-0.0313 |
-2.65% |
| 2026-06-11 |
020419 |
鹏华科技驱动混合发起式A |
1.2141 |
1.2141 |
1.2175 |
1.2175 |
-0.0034 |
-0.28% |
| 2026-06-10 |
020419 |
鹏华科技驱动混合发起式A |
1.2175 |
1.2175 |
1.2398 |
1.2398 |
-0.0223 |
-1.80% |
| 2026-06-09 |
020419 |
鹏华科技驱动混合发起式A |
1.2398 |
1.2398 |
1.1972 |
1.1972 |
0.0426 |
3.56% |
| 2026-06-08 |
020419 |
鹏华科技驱动混合发起式A |
1.1972 |
1.1972 |
1.2470 |
1.2470 |
-0.0498 |
-4.16% |
| 2026-06-05 |
020419 |
鹏华科技驱动混合发起式A |
1.2470 |
1.2470 |
1.2897 |
1.2897 |
-0.0427 |
-3.31% |
| 2026-06-04 |
020419 |
鹏华科技驱动混合发起式A |
1.2897 |
1.2897 |
1.2574 |
1.2574 |
0.0323 |
2.57% |
| 2026-06-03 |
020419 |
鹏华科技驱动混合发起式A |
1.2574 |
1.2574 |
1.2380 |
1.2380 |
0.0194 |
1.57% |
| 2026-06-02 |
020419 |
鹏华科技驱动混合发起式A |
1.2380 |
1.2380 |
1.2091 |
1.2091 |
0.0289 |
2.39% |
| 2026-06-01 |
020419 |
鹏华科技驱动混合发起式A |
1.2091 |
1.2091 |
1.2643 |
1.2643 |
-0.0552 |
-4.57% |
| 2026-05-29 |
020419 |
鹏华科技驱动混合发起式A |
1.2643 |
1.2643 |
1.3415 |
1.3415 |
-0.0772 |
-6.11% |
| 2026-05-28 |
020419 |
鹏华科技驱动混合发起式A |
1.3415 |
1.3415 |
1.3297 |
1.3297 |
0.0118 |
0.89% |
| 2026-05-27 |
020419 |
鹏华科技驱动混合发起式A |
1.3297 |
1.3297 |
1.3743 |
1.3743 |
-0.0446 |
-3.35% |
| 2026-05-26 |
020419 |
鹏华科技驱动混合发起式A |
1.3743 |
1.3743 |
1.3727 |
1.3727 |
0.0016 |
0.12% |
| 2026-05-25 |
020419 |
鹏华科技驱动混合发起式A |
1.3727 |
1.3727 |
1.3372 |
1.3372 |
0.0355 |
2.65% |
| 2026-05-22 |
020419 |
鹏华科技驱动混合发起式A |
1.3372 |
1.3372 |
1.2928 |
1.2928 |
0.0444 |
3.43% |
| 2026-05-21 |
020419 |
鹏华科技驱动混合发起式A |
1.2928 |
1.2928 |
1.3565 |
1.3565 |
-0.0637 |
-4.93% |
| 2026-05-20 |
020419 |
鹏华科技驱动混合发起式A |
1.3565 |
1.3565 |
1.3651 |
1.3651 |
-0.0086 |
-0.63% |
| 2026-05-19 |
020419 |
鹏华科技驱动混合发起式A |
1.3651 |
1.3651 |
1.3261 |
1.3261 |
0.0390 |
2.94% |
| 2026-05-18 |
020419 |
鹏华科技驱动混合发起式A |
1.3261 |
1.3261 |
1.3373 |
1.3373 |
-0.0112 |
-0.84% |
| 2026-05-15 |
020419 |
鹏华科技驱动混合发起式A |
1.3373 |
1.3373 |
1.3653 |
1.3653 |
-0.0280 |
-2.05% |
| 2026-05-14 |
020419 |
鹏华科技驱动混合发起式A |
1.3653 |
1.3653 |
1.4036 |
1.4036 |
-0.0383 |
-2.73% |
| 2026-05-13 |
020419 |
鹏华科技驱动混合发起式A |
1.4036 |
1.4036 |
1.3504 |
1.3504 |
0.0532 |
3.94% |
| 2026-05-12 |
020419 |
鹏华科技驱动混合发起式A |
1.3504 |
1.3504 |
1.3625 |
1.3625 |
-0.0121 |
-0.89% |
| 2026-05-11 |
020419 |
鹏华科技驱动混合发起式A |
1.3625 |
1.3625 |
1.3521 |
1.3521 |
0.0104 |
0.77% |
| 2026-05-08 |
020419 |
鹏华科技驱动混合发起式A |
1.3521 |
1.3521 |
1.3755 |
1.3755 |
-0.0234 |
-1.73% |
| 2026-04-30 |
020419 |
鹏华科技驱动混合发起式A |
1.2317 |
1.2317 |
1.2037 |
1.2037 |
0.0280 |
2.33% |
| 2026-04-29 |
020419 |
鹏华科技驱动混合发起式A |
1.2037 |
1.2037 |
1.1887 |
1.1887 |
0.0150 |
1.26% |
| 2026-04-28 |
020419 |
鹏华科技驱动混合发起式A |
1.1887 |
1.1887 |
1.2178 |
1.2178 |
-0.0291 |
-2.45% |
| 2026-04-27 |
020419 |
鹏华科技驱动混合发起式A |
1.2178 |
1.2178 |
1.2347 |
1.2347 |
-0.0169 |
-1.39% |
| 2026-04-24 |
020419 |
鹏华科技驱动混合发起式A |
1.2347 |
1.2347 |
1.2497 |
1.2497 |
-0.0150 |
-1.20% |
| 2026-04-23 |
020419 |
鹏华科技驱动混合发起式A |
1.2497 |
1.2497 |
1.2604 |
1.2604 |
-0.0107 |
-0.85% |
| 2026-04-22 |
020419 |
鹏华科技驱动混合发起式A |
1.2604 |
1.2604 |
1.2232 |
1.2232 |
0.0372 |
3.04% |
| 2026-04-21 |
020419 |
鹏华科技驱动混合发起式A |
1.2232 |
1.2232 |
1.2511 |
1.2511 |
-0.0279 |
-2.28% |
| 2026-04-20 |
020419 |
鹏华科技驱动混合发起式A |
1.2511 |
1.2511 |
1.2442 |
1.2442 |
0.0069 |
0.55% |
| 2026-04-17 |
020419 |
鹏华科技驱动混合发起式A |
1.2442 |
1.2442 |
1.2535 |
1.2535 |
-0.0093 |
-0.74% |
| 2026-04-16 |
020419 |
鹏华科技驱动混合发起式A |
1.2535 |
1.2535 |
1.2098 |
1.2098 |
0.0437 |
3.61% |
| 2026-04-15 |
020419 |
鹏华科技驱动混合发起式A |
1.2098 |
1.2098 |
1.2238 |
1.2238 |
-0.0140 |
-1.14% |
| 2026-04-14 |
020419 |
鹏华科技驱动混合发起式A |
1.2238 |
1.2238 |
1.1950 |
1.1950 |
0.0288 |
2.41% |
| 2026-04-13 |
020419 |
鹏华科技驱动混合发起式A |
1.1950 |
1.1950 |
1.2105 |
1.2105 |
-0.0155 |
-1.30% |
| 2026-04-10 |
020419 |
鹏华科技驱动混合发起式A |
1.2105 |
1.2105 |
1.2073 |
1.2073 |
0.0032 |
0.27% |
| 2026-04-09 |
020419 |
鹏华科技驱动混合发起式A |
1.2073 |
1.2073 |
1.2385 |
1.2385 |
-0.0312 |
-2.58% |
| 2026-04-08 |
020419 |
鹏华科技驱动混合发起式A |
1.2385 |
1.2385 |
1.1436 |
1.1436 |
0.0949 |
8.30% |
| 2026-04-07 |
020419 |
鹏华科技驱动混合发起式A |
1.1436 |
1.1436 |
1.1521 |
1.1521 |
-0.0085 |
-0.74% |
| 2026-04-03 |
020419 |
鹏华科技驱动混合发起式A |
1.1521 |
1.1521 |
1.1547 |
1.1547 |
-0.0026 |
-0.23% |
| 2026-04-02 |
020419 |
鹏华科技驱动混合发起式A |
1.1547 |
1.1547 |
1.2052 |
1.2052 |
-0.0505 |
-4.37% |
| 2026-04-01 |
020419 |
鹏华科技驱动混合发起式A |
1.2052 |
1.2052 |
1.1632 |
1.1632 |
0.0420 |
3.61% |
| 2026-03-31 |
020419 |
鹏华科技驱动混合发起式A |
1.1632 |
1.1632 |
1.1830 |
1.1830 |
-0.0198 |
-1.67% |
| 2026-03-30 |
020419 |
鹏华科技驱动混合发起式A |
1.1830 |
1.1830 |
1.1896 |
1.1896 |
-0.0066 |
-0.55% |
| 2026-03-27 |
020419 |
鹏华科技驱动混合发起式A |
1.1896 |
1.1896 |
1.1830 |
1.1830 |
0.0066 |
0.56% |
| 2026-03-26 |
020419 |
鹏华科技驱动混合发起式A |
1.1830 |
1.1830 |
1.2060 |
1.2060 |
-0.0230 |
-1.91% |
| 2026-03-25 |
020419 |
鹏华科技驱动混合发起式A |
1.2060 |
1.2060 |
1.1741 |
1.1741 |
0.0319 |
2.72% |
| 2026-03-24 |
020419 |
鹏华科技驱动混合发起式A |
1.1741 |
1.1741 |
1.1471 |
1.1471 |
0.0270 |
2.35% |
| 2026-03-23 |
020419 |
鹏华科技驱动混合发起式A |
1.1471 |
1.1471 |
1.1994 |
1.1994 |
-0.0523 |
-4.36% |
| 2026-03-20 |
020419 |
鹏华科技驱动混合发起式A |
1.1994 |
1.1994 |
1.2482 |
1.2482 |
-0.0488 |
-4.07% |
| 2026-03-19 |
020419 |
鹏华科技驱动混合发起式A |
1.2482 |
1.2482 |
1.2653 |
1.2653 |
-0.0171 |
-1.35% |
| 2026-03-18 |
020419 |
鹏华科技驱动混合发起式A |
1.2653 |
1.2653 |
1.2274 |
1.2274 |
0.0379 |
3.09% |
| 2026-03-17 |
020419 |
鹏华科技驱动混合发起式A |
1.2274 |
1.2274 |
1.2483 |
1.2483 |
-0.0209 |
-1.67% |
| 2026-03-16 |
020419 |
鹏华科技驱动混合发起式A |
1.2483 |
1.2483 |
1.2410 |
1.2410 |
0.0073 |
0.59% |
| 2026-03-13 |
020419 |
鹏华科技驱动混合发起式A |
1.2410 |
1.2410 |
1.2711 |
1.2711 |
-0.0301 |
-2.43% |
| 2026-03-12 |
020419 |
鹏华科技驱动混合发起式A |
1.2711 |
1.2711 |
1.2952 |
1.2952 |
-0.0241 |
-1.90% |
| 2026-03-11 |
020419 |
鹏华科技驱动混合发起式A |
1.2952 |
1.2952 |
1.3311 |
1.3311 |
-0.0359 |
-2.77% |
| 2026-03-10 |
020419 |
鹏华科技驱动混合发起式A |
1.3311 |
1.3311 |
1.3035 |
1.3035 |
0.0276 |
2.12% |
| 2026-03-09 |
020419 |
鹏华科技驱动混合发起式A |
1.3035 |
1.3035 |
1.2753 |
1.2753 |
0.0282 |
2.21% |
| 2026-03-06 |
020419 |
鹏华科技驱动混合发起式A |
1.2753 |
1.2753 |
1.2662 |
1.2662 |
0.0091 |
0.72% |
| 2026-03-05 |
020419 |
鹏华科技驱动混合发起式A |
1.2662 |
1.2662 |
1.2543 |
1.2543 |
0.0119 |
0.95% |
| 2026-03-04 |
020419 |
鹏华科技驱动混合发起式A |
1.2543 |
1.2543 |
1.2680 |
1.2680 |
-0.0137 |
-1.08% |
| 2026-03-03 |
020419 |
鹏华科技驱动混合发起式A |
1.2680 |
1.2680 |
1.3361 |
1.3361 |
-0.0681 |
-5.10% |
| 2026-03-02 |
020419 |
鹏华科技驱动混合发起式A |
1.3361 |
1.3361 |
1.3840 |
1.3840 |
-0.0479 |
-3.59% |
| 2026-02-27 |
020419 |
鹏华科技驱动混合发起式A |
1.3840 |
1.3840 |
1.3760 |
1.3760 |
0.0080 |
0.58% |
| 2026-02-26 |
020419 |
鹏华科技驱动混合发起式A |
1.3760 |
1.3760 |
1.3866 |
1.3866 |
-0.0106 |
-0.76% |
| 2026-02-25 |
020419 |
鹏华科技驱动混合发起式A |
1.3866 |
1.3866 |
1.4002 |
1.4002 |
-0.0136 |
-0.98% |
| 2026-02-24 |
020419 |
鹏华科技驱动混合发起式A |
1.4002 |
1.4002 |
1.4605 |
1.4605 |
-0.0603 |
-4.31% |
| 2026-02-13 |
020419 |
鹏华科技驱动混合发起式A |
1.4605 |
1.4605 |
1.4969 |
1.4969 |
-0.0364 |
-2.43% |
| 2026-02-12 |
020419 |
鹏华科技驱动混合发起式A |
1.4969 |
1.4969 |
1.4848 |
1.4848 |
0.0121 |
0.81% |
| 2026-02-11 |
020419 |
鹏华科技驱动混合发起式A |
1.4848 |
1.4848 |
1.4912 |
1.4912 |
-0.0064 |
-0.43% |
| 2026-02-10 |
020419 |
鹏华科技驱动混合发起式A |
1.4912 |
1.4912 |
1.4798 |
1.4798 |
0.0114 |
0.77% |
| 2026-02-09 |
020419 |
鹏华科技驱动混合发起式A |
1.4798 |
1.4798 |
1.4586 |
1.4586 |
0.0212 |
1.45% |
| 2026-02-06 |
020419 |
鹏华科技驱动混合发起式A |
1.4586 |
1.4586 |
1.4429 |
1.4429 |
0.0157 |
1.09% |
| 2026-02-05 |
020419 |
鹏华科技驱动混合发起式A |
1.4429 |
1.4429 |
1.4643 |
1.4643 |
-0.0214 |
-1.46% |
| 2026-02-04 |
020419 |
鹏华科技驱动混合发起式A |
1.4643 |
1.4643 |
1.4691 |
1.4691 |
-0.0048 |
-0.33% |
| 2026-02-03 |
020419 |
鹏华科技驱动混合发起式A |
1.4691 |
1.4691 |
1.4340 |
1.4340 |
0.0351 |
2.45% |
| 2026-02-02 |
020419 |
鹏华科技驱动混合发起式A |
1.4340 |
1.4340 |
1.4711 |
1.4711 |
-0.0371 |
-2.52% |
| 2026-01-30 |
020419 |
鹏华科技驱动混合发起式A |
1.4711 |
1.4711 |
1.4641 |
1.4641 |
0.0070 |
0.48% |
| 2026-01-29 |
020419 |
鹏华科技驱动混合发起式A |
1.4641 |
1.4641 |
1.5185 |
1.5185 |
-0.0544 |
-3.72% |
| 2026-01-28 |
020419 |
鹏华科技驱动混合发起式A |
1.5185 |
1.5185 |
1.5609 |
1.5609 |
-0.0424 |
-2.79% |
| 2026-01-27 |
020419 |
鹏华科技驱动混合发起式A |
1.5609 |
1.5609 |
1.5482 |
1.5482 |
0.0127 |
0.82% |
| 2026-01-26 |
020419 |
鹏华科技驱动混合发起式A |
1.5482 |
1.5482 |
1.6143 |
1.6143 |
-0.0661 |
-4.27% |
| 2026-01-23 |
020419 |
鹏华科技驱动混合发起式A |
1.6143 |
1.6143 |
1.6158 |
1.6158 |
-0.0015 |
-0.09% |
| 2026-01-22 |
020419 |
鹏华科技驱动混合发起式A |
1.6158 |
1.6158 |
1.6194 |
1.6194 |
-0.0036 |
-0.22% |
| 2026-01-21 |
020419 |
鹏华科技驱动混合发起式A |
1.6194 |
1.6194 |
1.6154 |
1.6154 |
0.0040 |
0.25% |
| 2026-01-20 |
020419 |
鹏华科技驱动混合发起式A |
1.6154 |
1.6154 |
1.6359 |
1.6359 |
-0.0205 |
-1.25% |
| 2026-01-19 |
020419 |
鹏华科技驱动混合发起式A |
1.6359 |
1.6359 |
1.6122 |
1.6122 |
0.0237 |
1.47% |
| 2026-01-16 |
020419 |
鹏华科技驱动混合发起式A |
1.6122 |
1.6122 |
1.5276 |
1.5276 |
0.0846 |
5.54% |
| 2026-01-15 |
020419 |
鹏华科技驱动混合发起式A |
1.5276 |
1.5276 |
1.5417 |
1.5417 |
-0.0141 |
-0.91% |
| 2026-01-14 |
020419 |
鹏华科技驱动混合发起式A |
1.5417 |
1.5417 |
1.5305 |
1.5305 |
0.0112 |
0.73% |
| 2026-01-13 |
020419 |
鹏华科技驱动混合发起式A |
1.5305 |
1.5305 |
1.5491 |
1.5491 |
-0.0186 |
-1.20% |
| 2026-01-12 |
020419 |
鹏华科技驱动混合发起式A |
1.5491 |
1.5491 |
1.5454 |
1.5454 |
0.0037 |
0.24% |
| 2026-01-09 |
020419 |
鹏华科技驱动混合发起式A |
1.5454 |
1.5454 |
1.5200 |
1.5200 |
0.0254 |
1.67% |
| 2026-01-08 |
020419 |
鹏华科技驱动混合发起式A |
1.5200 |
1.5200 |
1.5221 |
1.5221 |
-0.0021 |
-0.14% |
| 2026-01-07 |
020419 |
鹏华科技驱动混合发起式A |
1.5221 |
1.5221 |
1.5322 |
1.5322 |
-0.0101 |
-0.66% |
| 2026-01-06 |
020419 |
鹏华科技驱动混合发起式A |
1.5322 |
1.5322 |
1.5315 |
1.5315 |
0.0007 |
0.05% |
| 2026-01-05 |
020419 |
鹏华科技驱动混合发起式A |
1.5315 |
1.5315 |
1.5345 |
1.5345 |
-0.0030 |
-0.20% |
| 2025-12-31 |
020419 |
鹏华科技驱动混合发起式A |
1.5345 |
1.5345 |
1.5324 |
1.5324 |
0.0021 |
0.14% |
| 2025-12-30 |
020419 |
鹏华科技驱动混合发起式A |
1.5324 |
1.5324 |
1.4475 |
1.4475 |
0.0849 |
5.87% |
| 2025-12-29 |
020419 |
鹏华科技驱动混合发起式A |
1.4475 |
1.4475 |
1.4044 |
1.4044 |
0.0431 |
3.07% |
| 2025-12-26 |
020419 |
鹏华科技驱动混合发起式A |
1.4044 |
1.4044 |
1.4130 |
1.4130 |
-0.0086 |
-0.61% |
| 2025-12-25 |
020419 |
鹏华科技驱动混合发起式A |
1.4130 |
1.4130 |
1.3597 |
1.3597 |
0.0533 |
3.92% |
| 2025-12-24 |
020419 |
鹏华科技驱动混合发起式A |
1.3597 |
1.3597 |
1.3414 |
1.3414 |
0.0183 |
1.36% |
| 2025-12-23 |
020419 |
鹏华科技驱动混合发起式A |
1.3414 |
1.3414 |
1.3478 |
1.3478 |
-0.0064 |
-0.47% |
| 2025-12-22 |
020419 |
鹏华科技驱动混合发起式A |
1.3478 |
1.3478 |
1.3348 |
1.3348 |
0.0130 |
0.97% |
| 2025-12-19 |
020419 |
鹏华科技驱动混合发起式A |
1.3348 |
1.3348 |
1.3212 |
1.3212 |
0.0136 |
1.03% |
| 2025-12-18 |
020419 |
鹏华科技驱动混合发起式A |
1.3212 |
1.3212 |
1.3491 |
1.3491 |
-0.0279 |
-2.07% |
| 2025-12-17 |
020419 |
鹏华科技驱动混合发起式A |
1.3491 |
1.3491 |
1.3104 |
1.3104 |
0.0387 |
2.95% |
| 2025-12-16 |
020419 |
鹏华科技驱动混合发起式A |
1.3104 |
1.3104 |
1.3498 |
1.3498 |
-0.0394 |
-3.01% |
| 2025-12-15 |
020419 |
鹏华科技驱动混合发起式A |
1.3498 |
1.3498 |
1.3942 |
1.3942 |
-0.0444 |
-3.18% |
| 2025-12-12 |
020419 |
鹏华科技驱动混合发起式A |
1.3942 |
1.3942 |
1.4139 |
1.4139 |
-0.0197 |
-1.41% |
| 2025-12-11 |
020419 |
鹏华科技驱动混合发起式A |
1.4139 |
1.4139 |
1.4425 |
1.4425 |
-0.0286 |
-1.98% |
| 2025-12-10 |
020419 |
鹏华科技驱动混合发起式A |
1.4425 |
1.4425 |
1.4258 |
1.4258 |
0.0167 |
1.17% |
| 2025-12-09 |
020419 |
鹏华科技驱动混合发起式A |
1.4258 |
1.4258 |
1.4415 |
1.4415 |
-0.0157 |
-1.09% |
| 2025-12-08 |
020419 |
鹏华科技驱动混合发起式A |
1.4415 |
1.4415 |
1.4045 |
1.4045 |
0.0370 |
2.63% |
| 2025-12-05 |
020419 |
鹏华科技驱动混合发起式A |
1.4045 |
1.4045 |
1.3561 |
1.3561 |
0.0484 |
3.57% |
| 2025-12-04 |
020419 |
鹏华科技驱动混合发起式A |
1.3561 |
1.3561 |
1.3442 |
1.3442 |
0.0119 |
0.89% |
| 2025-12-03 |
020419 |
鹏华科技驱动混合发起式A |
1.3442 |
1.3442 |
1.3497 |
1.3497 |
-0.0055 |
-0.41% |
| 2025-12-02 |
020419 |
鹏华科技驱动混合发起式A |
1.3497 |
1.3497 |
1.3689 |
1.3689 |
-0.0192 |
-1.40% |
| 2025-12-01 |
020419 |
鹏华科技驱动混合发起式A |
1.3689 |
1.3689 |
1.3572 |
1.3572 |
0.0117 |
0.86% |
| 2025-11-28 |
020419 |
鹏华科技驱动混合发起式A |
1.3572 |
1.3572 |
1.3217 |
1.3217 |
0.0355 |
2.69% |
| 2025-11-27 |
020419 |
鹏华科技驱动混合发起式A |
1.3217 |
1.3217 |
1.3199 |
1.3199 |
0.0018 |
0.14% |
| 2025-11-26 |
020419 |
鹏华科技驱动混合发起式A |
1.3199 |
1.3199 |
1.2940 |
1.2940 |
0.0259 |
2.00% |
| 2025-11-25 |
020419 |
鹏华科技驱动混合发起式A |
1.2940 |
1.2940 |
1.2729 |
1.2729 |
0.0211 |
1.66% |
| 2025-11-24 |
020419 |
鹏华科技驱动混合发起式A |
1.2729 |
1.2729 |
1.2510 |
1.2510 |
0.0219 |
1.75% |
| 2025-11-21 |
020419 |
鹏华科技驱动混合发起式A |
1.2510 |
1.2510 |
1.2397 |
1.2397 |
0.0113 |
0.91% |
| 2025-11-20 |
020419 |
鹏华科技驱动混合发起式A |
1.2397 |
1.2397 |
1.2564 |
1.2564 |
-0.0167 |
-1.33% |
| 2025-11-19 |
020419 |
鹏华科技驱动混合发起式A |
1.2564 |
1.2564 |
1.2718 |
1.2718 |
-0.0154 |
-1.21% |
| 2025-11-18 |
020419 |
鹏华科技驱动混合发起式A |
1.2718 |
1.2718 |
1.2757 |
1.2757 |
-0.0039 |
-0.31% |
| 2025-11-17 |
020419 |
鹏华科技驱动混合发起式A |
1.2757 |
1.2757 |
1.2675 |
1.2675 |
0.0082 |
0.65% |
| 2025-11-14 |
020419 |
鹏华科技驱动混合发起式A |
1.2675 |
1.2675 |
1.2829 |
1.2829 |
-0.0154 |
-1.20% |
| 2025-11-13 |
020419 |
鹏华科技驱动混合发起式A |
1.2829 |
1.2829 |
1.2833 |
1.2833 |
-0.0004 |
-0.03% |
| 2025-11-12 |
020419 |
鹏华科技驱动混合发起式A |
1.2833 |
1.2833 |
1.3005 |
1.3005 |
-0.0172 |
-1.32% |
| 2025-11-11 |
020419 |
鹏华科技驱动混合发起式A |
1.3005 |
1.3005 |
1.2967 |
1.2967 |
0.0038 |
0.29% |
| 2025-11-10 |
020419 |
鹏华科技驱动混合发起式A |
1.2967 |
1.2967 |
1.3179 |
1.3179 |
-0.0212 |
-1.61% |
| 2025-11-07 |
020419 |
鹏华科技驱动混合发起式A |
1.3179 |
1.3179 |
1.3611 |
1.3611 |
-0.0432 |
-3.28% |
| 2025-11-06 |
020419 |
鹏华科技驱动混合发起式A |
1.3611 |
1.3611 |
1.3284 |
1.3284 |
0.0327 |
2.46% |
| 2025-11-05 |
020419 |
鹏华科技驱动混合发起式A |
1.3284 |
1.3284 |
1.3125 |
1.3125 |
0.0159 |
1.21% |
| 2025-11-04 |
020419 |
鹏华科技驱动混合发起式A |
1.3125 |
1.3125 |
1.3530 |
1.3530 |
-0.0405 |
-2.99% |
| 2025-11-03 |
020419 |
鹏华科技驱动混合发起式A |
1.3530 |
1.3530 |
1.3636 |
1.3636 |
-0.0106 |
-0.78% |
| 2025-10-31 |
020419 |
鹏华科技驱动混合发起式A |
1.3636 |
1.3636 |
1.3271 |
1.3271 |
0.0365 |
2.75% |
| 2025-10-30 |
020419 |
鹏华科技驱动混合发起式A |
1.3271 |
1.3271 |
1.3719 |
1.3719 |
-0.0448 |
-3.38% |
| 2025-10-29 |
020419 |
鹏华科技驱动混合发起式A |
1.3719 |
1.3719 |
1.3625 |
1.3625 |
0.0094 |
0.69% |
| 2025-10-28 |
020419 |
鹏华科技驱动混合发起式A |
1.3625 |
1.3625 |
1.3668 |
1.3668 |
-0.0043 |
-0.31% |
| 2025-10-27 |
020419 |
鹏华科技驱动混合发起式A |
1.3668 |
1.3668 |
1.3643 |
1.3643 |
0.0025 |
0.18% |
| 2025-10-24 |
020419 |
鹏华科技驱动混合发起式A |
1.3643 |
1.3643 |
1.3239 |
1.3239 |
0.0404 |
3.05% |
| 2025-10-23 |
020419 |
鹏华科技驱动混合发起式A |
1.3239 |
1.3239 |
1.3427 |
1.3427 |
-0.0188 |
-1.40% |
| 2025-10-22 |
020419 |
鹏华科技驱动混合发起式A |
1.3427 |
1.3427 |
1.3577 |
1.3577 |
-0.0150 |
-1.10% |
| 2025-10-21 |
020419 |
鹏华科技驱动混合发起式A |
1.3577 |
1.3577 |
1.3525 |
1.3525 |
0.0052 |
0.38% |
| 2025-10-20 |
020419 |
鹏华科技驱动混合发起式A |
1.3525 |
1.3525 |
1.3194 |
1.3194 |
0.0331 |
2.51% |
| 2025-10-17 |
020419 |
鹏华科技驱动混合发起式A |
1.3194 |
1.3194 |
1.3597 |
1.3597 |
-0.0403 |
-2.96% |
| 2025-10-16 |
020419 |
鹏华科技驱动混合发起式A |
1.3597 |
1.3597 |
1.3760 |
1.3760 |
-0.0163 |
-1.18% |
| 2025-10-15 |
020419 |
鹏华科技驱动混合发起式A |
1.3760 |
1.3760 |
1.3256 |
1.3256 |
0.0504 |
3.80% |
| 2025-10-14 |
020419 |
鹏华科技驱动混合发起式A |
1.3256 |
1.3256 |
1.3812 |
1.3812 |
-0.0556 |
-4.03% |
| 2025-10-13 |
020419 |
鹏华科技驱动混合发起式A |
1.3812 |
1.3812 |
1.4273 |
1.4273 |
-0.0461 |
-3.23% |
| 2025-10-10 |
020419 |
鹏华科技驱动混合发起式A |
1.4273 |
1.4273 |
1.4646 |
1.4646 |
-0.0373 |
-2.55% |
| 2025-10-09 |
020419 |
鹏华科技驱动混合发起式A |
1.4646 |
1.4646 |
1.4725 |
1.4725 |
-0.0079 |
-0.54% |
| 2025-09-30 |
020419 |
鹏华科技驱动混合发起式A |
1.4725 |
1.4725 |
1.4640 |
1.4640 |
0.0085 |
0.58% |
| 2025-09-29 |
020419 |
鹏华科技驱动混合发起式A |
1.4640 |
1.4640 |
1.4251 |
1.4251 |
0.0389 |
2.73% |
| 2025-09-26 |
020419 |
鹏华科技驱动混合发起式A |
1.4251 |
1.4251 |
1.4511 |
1.4511 |
-0.0260 |
-1.79% |
| 2025-09-25 |
020419 |
鹏华科技驱动混合发起式A |
1.4511 |
1.4511 |
1.4576 |
1.4576 |
-0.0065 |
-0.45% |
| 2025-09-24 |
020419 |
鹏华科技驱动混合发起式A |
1.4576 |
1.4576 |
1.4501 |
1.4501 |
0.0075 |
0.52% |
| 2025-09-23 |
020419 |
鹏华科技驱动混合发起式A |
1.4501 |
1.4501 |
1.4662 |
1.4662 |
-0.0161 |
-1.10% |
| 2025-09-22 |
020419 |
鹏华科技驱动混合发起式A |
1.4662 |
1.4662 |
1.4364 |
1.4364 |
0.0298 |
2.07% |
| 2025-09-19 |
020419 |
鹏华科技驱动混合发起式A |
1.4364 |
1.4364 |
1.4833 |
1.4833 |
-0.0469 |
-3.16% |
| 2025-09-18 |
020419 |
鹏华科技驱动混合发起式A |
1.4833 |
1.4833 |
1.4942 |
1.4942 |
-0.0109 |
-0.73% |
| 2025-09-17 |
020419 |
鹏华科技驱动混合发起式A |
1.4942 |
1.4942 |
1.4708 |
1.4708 |
0.0234 |
1.59% |
