鹏华科技驱动混合发起式C基金净值查询(020420)
今天最新净值
0.9870
-0.0040 -0.40%
2026-09-18
盘中实时估值(仅供参考)
1.2237
0.0068 0.5552%
2026-03-24 15:39:58
- 累计净值：0.9870
- 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：0.27亿元
- 基金公司：鹏华基金
- 基金经理：闫思倩
近半年,鹏华科技驱动混合发起式C(020420)基金累计收益率-18.89%
| 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 |
020420 |
鹏华科技驱动混合发起式C |
1.0245 |
1.0245 |
0.9870 |
0.9870 |
0.0375 |
3.80% |
| 2026-09-17 |
020420 |
鹏华科技驱动混合发起式C |
0.9870 |
0.9870 |
0.9910 |
0.9910 |
-0.0040 |
-0.40% |
| 2026-09-16 |
020420 |
鹏华科技驱动混合发起式C |
0.9910 |
0.9910 |
0.9469 |
0.9469 |
0.0441 |
4.66% |
| 2026-09-15 |
020420 |
鹏华科技驱动混合发起式C |
0.9469 |
0.9469 |
0.9306 |
0.9306 |
0.0163 |
1.75% |
| 2026-09-14 |
020420 |
鹏华科技驱动混合发起式C |
0.9306 |
0.9306 |
0.9401 |
0.9401 |
-0.0095 |
-1.01% |
| 2026-09-11 |
020420 |
鹏华科技驱动混合发起式C |
0.9401 |
0.9401 |
0.9483 |
0.9483 |
-0.0082 |
-0.86% |
| 2026-09-10 |
020420 |
鹏华科技驱动混合发起式C |
0.9483 |
0.9483 |
0.9628 |
0.9628 |
-0.0145 |
-1.53% |
| 2026-09-09 |
020420 |
鹏华科技驱动混合发起式C |
0.9628 |
0.9628 |
0.9693 |
0.9693 |
-0.0065 |
-0.67% |
| 2026-09-08 |
020420 |
鹏华科技驱动混合发起式C |
0.9693 |
0.9693 |
0.9858 |
0.9858 |
-0.0165 |
-1.70% |
| 2026-09-07 |
020420 |
鹏华科技驱动混合发起式C |
0.9858 |
0.9858 |
0.9462 |
0.9462 |
0.0396 |
4.19% |
|
|
| 2026-09-04 |
020420 |
鹏华科技驱动混合发起式C |
0.9462 |
0.9462 |
0.9868 |
0.9868 |
-0.0406 |
-4.29% |
| 2026-09-03 |
020420 |
鹏华科技驱动混合发起式C |
0.9868 |
0.9868 |
0.9904 |
0.9904 |
-0.0036 |
-0.36% |
| 2026-09-02 |
020420 |
鹏华科技驱动混合发起式C |
0.9904 |
0.9904 |
1.0067 |
1.0067 |
-0.0163 |
-1.62% |
| 2026-09-01 |
020420 |
鹏华科技驱动混合发起式C |
1.0067 |
1.0067 |
1.0393 |
1.0393 |
-0.0326 |
-3.24% |
| 2026-08-31 |
020420 |
鹏华科技驱动混合发起式C |
1.0393 |
1.0393 |
1.0233 |
1.0233 |
0.0160 |
1.56% |
| 2026-08-28 |
020420 |
鹏华科技驱动混合发起式C |
1.0233 |
1.0233 |
1.0490 |
1.0490 |
-0.0257 |
-2.51% |
| 2026-08-27 |
020420 |
鹏华科技驱动混合发起式C |
1.0490 |
1.0490 |
1.0117 |
1.0117 |
0.0373 |
3.69% |
| 2026-08-26 |
020420 |
鹏华科技驱动混合发起式C |
1.0117 |
1.0117 |
0.9918 |
0.9918 |
0.0199 |
2.01% |
| 2026-08-25 |
020420 |
鹏华科技驱动混合发起式C |
0.9918 |
0.9918 |
0.9954 |
0.9954 |
-0.0036 |
-0.36% |
| 2026-08-24 |
020420 |
鹏华科技驱动混合发起式C |
0.9954 |
0.9954 |
1.0229 |
1.0229 |
-0.0275 |
-2.69% |
| 2026-08-21 |
020420 |
鹏华科技驱动混合发起式C |
1.0229 |
1.0229 |
1.0144 |
1.0144 |
0.0085 |
0.84% |
| 2026-08-20 |
020420 |
鹏华科技驱动混合发起式C |
1.0144 |
1.0144 |
1.0162 |
1.0162 |
-0.0018 |
-0.18% |
| 2026-08-19 |
020420 |
鹏华科技驱动混合发起式C |
1.0162 |
1.0162 |
1.1099 |
1.1099 |
-0.0937 |
-9.22% |
| 2026-08-18 |
020420 |
鹏华科技驱动混合发起式C |
1.1099 |
1.1099 |
1.0999 |
1.0999 |
0.0100 |
0.91% |
| 2026-08-17 |
020420 |
鹏华科技驱动混合发起式C |
1.0999 |
1.0999 |
1.0480 |
1.0480 |
0.0519 |
4.95% |
|
|
| 2026-08-14 |
020420 |
鹏华科技驱动混合发起式C |
1.0480 |
1.0480 |
1.0543 |
1.0543 |
-0.0063 |
-0.60% |
| 2026-08-13 |
020420 |
鹏华科技驱动混合发起式C |
1.0543 |
1.0543 |
1.0572 |
1.0572 |
-0.0029 |
-0.27% |
| 2026-08-12 |
020420 |
鹏华科技驱动混合发起式C |
1.0572 |
1.0572 |
1.0323 |
1.0323 |
0.0249 |
2.41% |
| 2026-08-11 |
020420 |
鹏华科技驱动混合发起式C |
1.0323 |
1.0323 |
1.0490 |
1.0490 |
-0.0167 |
-1.62% |
| 2026-08-10 |
020420 |
鹏华科技驱动混合发起式C |
1.0490 |
1.0490 |
1.0534 |
1.0534 |
-0.0044 |
-0.42% |
| 2026-08-07 |
020420 |
鹏华科技驱动混合发起式C |
1.0534 |
1.0534 |
1.0284 |
1.0284 |
0.0250 |
2.43% |
| 2026-08-06 |
020420 |
鹏华科技驱动混合发起式C |
1.0284 |
1.0284 |
1.0141 |
1.0141 |
0.0143 |
1.41% |
| 2026-08-05 |
020420 |
鹏华科技驱动混合发起式C |
1.0141 |
1.0141 |
0.9653 |
0.9653 |
0.0488 |
5.06% |
| 2026-08-04 |
020420 |
鹏华科技驱动混合发起式C |
0.9653 |
0.9653 |
0.9180 |
0.9180 |
0.0473 |
5.15% |
| 2026-08-03 |
020420 |
鹏华科技驱动混合发起式C |
0.9180 |
0.9180 |
0.9643 |
0.9643 |
-0.0463 |
-5.04% |
| 2026-07-31 |
020420 |
鹏华科技驱动混合发起式C |
0.9643 |
0.9643 |
0.9305 |
0.9305 |
0.0338 |
3.63% |
| 2026-07-30 |
020420 |
鹏华科技驱动混合发起式C |
0.9305 |
0.9305 |
1.0068 |
1.0068 |
-0.0763 |
-8.20% |
| 2026-07-29 |
020420 |
鹏华科技驱动混合发起式C |
1.0068 |
1.0068 |
1.0263 |
1.0263 |
-0.0195 |
-1.94% |
| 2026-07-28 |
020420 |
鹏华科技驱动混合发起式C |
1.0263 |
1.0263 |
1.1056 |
1.1056 |
-0.0793 |
-7.73% |
| 2026-07-27 |
020420 |
鹏华科技驱动混合发起式C |
1.1056 |
1.1056 |
1.0979 |
1.0979 |
0.0077 |
0.70% |
| 2026-07-24 |
020420 |
鹏华科技驱动混合发起式C |
1.0979 |
1.0979 |
1.1013 |
1.1013 |
-0.0034 |
-0.31% |
| 2026-07-23 |
020420 |
鹏华科技驱动混合发起式C |
1.1013 |
1.1013 |
1.1601 |
1.1601 |
-0.0588 |
-5.34% |
| 2026-07-22 |
020420 |
鹏华科技驱动混合发起式C |
1.1601 |
1.1601 |
1.1672 |
1.1672 |
-0.0071 |
-0.61% |
| 2026-07-21 |
020420 |
鹏华科技驱动混合发起式C |
1.1672 |
1.1672 |
1.0634 |
1.0634 |
0.1038 |
9.76% |
| 2026-07-20 |
020420 |
鹏华科技驱动混合发起式C |
1.0634 |
1.0634 |
1.0828 |
1.0828 |
-0.0194 |
-1.79% |
| 2026-07-17 |
020420 |
鹏华科技驱动混合发起式C |
1.0828 |
1.0828 |
1.1781 |
1.1781 |
-0.0953 |
-8.80% |
| 2026-07-16 |
020420 |
鹏华科技驱动混合发起式C |
1.1781 |
1.1781 |
1.2179 |
1.2179 |
-0.0398 |
-3.27% |
| 2026-07-15 |
020420 |
鹏华科技驱动混合发起式C |
1.2179 |
1.2179 |
1.2822 |
1.2822 |
-0.0643 |
-5.28% |
| 2026-07-14 |
020420 |
鹏华科技驱动混合发起式C |
1.2822 |
1.2822 |
1.2819 |
1.2819 |
0.0003 |
0.02% |
| 2026-07-13 |
020420 |
鹏华科技驱动混合发起式C |
1.2819 |
1.2819 |
1.3235 |
1.3235 |
-0.0416 |
-3.14% |
| 2026-07-10 |
020420 |
鹏华科技驱动混合发起式C |
1.3235 |
1.3235 |
1.4114 |
1.4114 |
-0.0879 |
-6.64% |
| 2026-07-09 |
020420 |
鹏华科技驱动混合发起式C |
1.4114 |
1.4114 |
1.3293 |
1.3293 |
0.0821 |
6.18% |
| 2026-07-08 |
020420 |
鹏华科技驱动混合发起式C |
1.3293 |
1.3293 |
1.3529 |
1.3529 |
-0.0236 |
-1.74% |
| 2026-07-07 |
020420 |
鹏华科技驱动混合发起式C |
1.3529 |
1.3529 |
1.3517 |
1.3517 |
0.0012 |
0.09% |
| 2026-07-06 |
020420 |
鹏华科技驱动混合发起式C |
1.3517 |
1.3517 |
1.3558 |
1.3558 |
-0.0041 |
-0.30% |
| 2026-07-03 |
020420 |
鹏华科技驱动混合发起式C |
1.3558 |
1.3558 |
1.3670 |
1.3670 |
-0.0112 |
-0.82% |
| 2026-07-02 |
020420 |
鹏华科技驱动混合发起式C |
1.3670 |
1.3670 |
1.4590 |
1.4590 |
-0.0920 |
-6.31% |
| 2026-07-01 |
020420 |
鹏华科技驱动混合发起式C |
1.4590 |
1.4590 |
1.4950 |
1.4950 |
-0.0360 |
-2.47% |
| 2026-06-30 |
020420 |
鹏华科技驱动混合发起式C |
1.4950 |
1.4950 |
1.4259 |
1.4259 |
0.0691 |
4.85% |
| 2026-06-29 |
020420 |
鹏华科技驱动混合发起式C |
1.4259 |
1.4259 |
1.4210 |
1.4210 |
0.0049 |
0.34% |
| 2026-06-26 |
020420 |
鹏华科技驱动混合发起式C |
1.4210 |
1.4210 |
1.4435 |
1.4435 |
-0.0225 |
-1.56% |
| 2026-06-25 |
020420 |
鹏华科技驱动混合发起式C |
1.4435 |
1.4435 |
1.3975 |
1.3975 |
0.0460 |
3.29% |
| 2026-06-24 |
020420 |
鹏华科技驱动混合发起式C |
1.3975 |
1.3975 |
1.3489 |
1.3489 |
0.0486 |
3.60% |
| 2026-06-23 |
020420 |
鹏华科技驱动混合发起式C |
1.3489 |
1.3489 |
1.3923 |
1.3923 |
-0.0434 |
-3.12% |
| 2026-06-22 |
020420 |
鹏华科技驱动混合发起式C |
1.3923 |
1.3923 |
1.3701 |
1.3701 |
0.0222 |
1.62% |
| 2026-06-18 |
020420 |
鹏华科技驱动混合发起式C |
1.3701 |
1.3701 |
1.3041 |
1.3041 |
0.0660 |
5.06% |
| 2026-06-17 |
020420 |
鹏华科技驱动混合发起式C |
1.3041 |
1.3041 |
1.2672 |
1.2672 |
0.0369 |
2.91% |
| 2026-06-16 |
020420 |
鹏华科技驱动混合发起式C |
1.2672 |
1.2672 |
1.2403 |
1.2403 |
0.0269 |
2.17% |
| 2026-06-15 |
020420 |
鹏华科技驱动混合发起式C |
1.2403 |
1.2403 |
1.1710 |
1.1710 |
0.0693 |
5.92% |
| 2026-06-12 |
020420 |
鹏华科技驱动混合发起式C |
1.1710 |
1.1710 |
1.2020 |
1.2020 |
-0.0310 |
-2.65% |
| 2026-06-11 |
020420 |
鹏华科技驱动混合发起式C |
1.2020 |
1.2020 |
1.2053 |
1.2053 |
-0.0033 |
-0.27% |
| 2026-06-10 |
020420 |
鹏华科技驱动混合发起式C |
1.2053 |
1.2053 |
1.2275 |
1.2275 |
-0.0222 |
-1.81% |
| 2026-06-09 |
020420 |
鹏华科技驱动混合发起式C |
1.2275 |
1.2275 |
1.1853 |
1.1853 |
0.0422 |
3.56% |
| 2026-06-08 |
020420 |
鹏华科技驱动混合发起式C |
1.1853 |
1.1853 |
1.2347 |
1.2347 |
-0.0494 |
-4.17% |
| 2026-06-05 |
020420 |
鹏华科技驱动混合发起式C |
1.2347 |
1.2347 |
1.2770 |
1.2770 |
-0.0423 |
-3.31% |
| 2026-06-04 |
020420 |
鹏华科技驱动混合发起式C |
1.2770 |
1.2770 |
1.2450 |
1.2450 |
0.0320 |
2.57% |
| 2026-06-03 |
020420 |
鹏华科技驱动混合发起式C |
1.2450 |
1.2450 |
1.2258 |
1.2258 |
0.0192 |
1.57% |
| 2026-06-02 |
020420 |
鹏华科技驱动混合发起式C |
1.2258 |
1.2258 |
1.1972 |
1.1972 |
0.0286 |
2.39% |
| 2026-06-01 |
020420 |
鹏华科技驱动混合发起式C |
1.1972 |
1.1972 |
1.2520 |
1.2520 |
-0.0548 |
-4.58% |
| 2026-05-29 |
020420 |
鹏华科技驱动混合发起式C |
1.2520 |
1.2520 |
1.3285 |
1.3285 |
-0.0765 |
-6.11% |
| 2026-05-28 |
020420 |
鹏华科技驱动混合发起式C |
1.3285 |
1.3285 |
1.3167 |
1.3167 |
0.0118 |
0.90% |
| 2026-05-27 |
020420 |
鹏华科技驱动混合发起式C |
1.3167 |
1.3167 |
1.3610 |
1.3610 |
-0.0443 |
-3.36% |
| 2026-05-26 |
020420 |
鹏华科技驱动混合发起式C |
1.3610 |
1.3610 |
1.3594 |
1.3594 |
0.0016 |
0.12% |
| 2026-05-25 |
020420 |
鹏华科技驱动混合发起式C |
1.3594 |
1.3594 |
1.3243 |
1.3243 |
0.0351 |
2.65% |
| 2026-05-22 |
020420 |
鹏华科技驱动混合发起式C |
1.3243 |
1.3243 |
1.2804 |
1.2804 |
0.0439 |
3.43% |
| 2026-05-21 |
020420 |
鹏华科技驱动混合发起式C |
1.2804 |
1.2804 |
1.3434 |
1.3434 |
-0.0630 |
-4.92% |
| 2026-05-20 |
020420 |
鹏华科技驱动混合发起式C |
1.3434 |
1.3434 |
1.3521 |
1.3521 |
-0.0087 |
-0.64% |
| 2026-05-19 |
020420 |
鹏华科技驱动混合发起式C |
1.3521 |
1.3521 |
1.3134 |
1.3134 |
0.0387 |
2.95% |
| 2026-05-18 |
020420 |
鹏华科技驱动混合发起式C |
1.3134 |
1.3134 |
1.3245 |
1.3245 |
-0.0111 |
-0.84% |
| 2026-05-15 |
020420 |
鹏华科技驱动混合发起式C |
1.3245 |
1.3245 |
1.3523 |
1.3523 |
-0.0278 |
-2.06% |
| 2026-05-14 |
020420 |
鹏华科技驱动混合发起式C |
1.3523 |
1.3523 |
1.3902 |
1.3902 |
-0.0379 |
-2.73% |
| 2026-05-13 |
020420 |
鹏华科技驱动混合发起式C |
1.3902 |
1.3902 |
1.3376 |
1.3376 |
0.0526 |
3.93% |
| 2026-05-12 |
020420 |
鹏华科技驱动混合发起式C |
1.3376 |
1.3376 |
1.3496 |
1.3496 |
-0.0120 |
-0.89% |
| 2026-05-11 |
020420 |
鹏华科技驱动混合发起式C |
1.3496 |
1.3496 |
1.3394 |
1.3394 |
0.0102 |
0.76% |
| 2026-05-08 |
020420 |
鹏华科技驱动混合发起式C |
1.3394 |
1.3394 |
1.3626 |
1.3626 |
-0.0232 |
-1.73% |
| 2026-04-30 |
020420 |
鹏华科技驱动混合发起式C |
1.2202 |
1.2202 |
1.1925 |
1.1925 |
0.0277 |
2.32% |
| 2026-04-29 |
020420 |
鹏华科技驱动混合发起式C |
1.1925 |
1.1925 |
1.1777 |
1.1777 |
0.0148 |
1.26% |
| 2026-04-28 |
020420 |
鹏华科技驱动混合发起式C |
1.1777 |
1.1777 |
1.2066 |
1.2066 |
-0.0289 |
-2.45% |
| 2026-04-27 |
020420 |
鹏华科技驱动混合发起式C |
1.2066 |
1.2066 |
1.2234 |
1.2234 |
-0.0168 |
-1.39% |
| 2026-04-24 |
020420 |
鹏华科技驱动混合发起式C |
1.2234 |
1.2234 |
1.2383 |
1.2383 |
-0.0149 |
-1.20% |
| 2026-04-23 |
020420 |
鹏华科技驱动混合发起式C |
1.2383 |
1.2383 |
1.2489 |
1.2489 |
-0.0106 |
-0.85% |
| 2026-04-22 |
020420 |
鹏华科技驱动混合发起式C |
1.2489 |
1.2489 |
1.2120 |
1.2120 |
0.0369 |
3.04% |
| 2026-04-21 |
020420 |
鹏华科技驱动混合发起式C |
1.2120 |
1.2120 |
1.2397 |
1.2397 |
-0.0277 |
-2.29% |
| 2026-04-20 |
020420 |
鹏华科技驱动混合发起式C |
1.2397 |
1.2397 |
1.2329 |
1.2329 |
0.0068 |
0.55% |
| 2026-04-17 |
020420 |
鹏华科技驱动混合发起式C |
1.2329 |
1.2329 |
1.2421 |
1.2421 |
-0.0092 |
-0.74% |
| 2026-04-16 |
020420 |
鹏华科技驱动混合发起式C |
1.2421 |
1.2421 |
1.1988 |
1.1988 |
0.0433 |
3.61% |
| 2026-04-15 |
020420 |
鹏华科技驱动混合发起式C |
1.1988 |
1.1988 |
1.2127 |
1.2127 |
-0.0139 |
-1.15% |
| 2026-04-14 |
020420 |
鹏华科技驱动混合发起式C |
1.2127 |
1.2127 |
1.1842 |
1.1842 |
0.0285 |
2.41% |
| 2026-04-13 |
020420 |
鹏华科技驱动混合发起式C |
1.1842 |
1.1842 |
1.1996 |
1.1996 |
-0.0154 |
-1.30% |
| 2026-04-10 |
020420 |
鹏华科技驱动混合发起式C |
1.1996 |
1.1996 |
1.1965 |
1.1965 |
0.0031 |
0.26% |
| 2026-04-09 |
020420 |
鹏华科技驱动混合发起式C |
1.1965 |
1.1965 |
1.2274 |
1.2274 |
-0.0309 |
-2.58% |
| 2026-04-08 |
020420 |
鹏华科技驱动混合发起式C |
1.2274 |
1.2274 |
1.1334 |
1.1334 |
0.0940 |
8.29% |
| 2026-04-07 |
020420 |
鹏华科技驱动混合发起式C |
1.1334 |
1.1334 |
1.1419 |
1.1419 |
-0.0085 |
-0.74% |
| 2026-04-03 |
020420 |
鹏华科技驱动混合发起式C |
1.1419 |
1.1419 |
1.1445 |
1.1445 |
-0.0026 |
-0.23% |
| 2026-04-02 |
020420 |
鹏华科技驱动混合发起式C |
1.1445 |
1.1445 |
1.1946 |
1.1946 |
-0.0501 |
-4.38% |
| 2026-04-01 |
020420 |
鹏华科技驱动混合发起式C |
1.1946 |
1.1946 |
1.1530 |
1.1530 |
0.0416 |
3.61% |
| 2026-03-31 |
020420 |
鹏华科技驱动混合发起式C |
1.1530 |
1.1530 |
1.1727 |
1.1727 |
-0.0197 |
-1.68% |
| 2026-03-30 |
020420 |
鹏华科技驱动混合发起式C |
1.1727 |
1.1727 |
1.1792 |
1.1792 |
-0.0065 |
-0.55% |
| 2026-03-27 |
020420 |
鹏华科技驱动混合发起式C |
1.1792 |
1.1792 |
1.1727 |
1.1727 |
0.0065 |
0.55% |
| 2026-03-26 |
020420 |
鹏华科技驱动混合发起式C |
1.1727 |
1.1727 |
1.1955 |
1.1955 |
-0.0228 |
-1.91% |
| 2026-03-25 |
020420 |
鹏华科技驱动混合发起式C |
1.1955 |
1.1955 |
1.1639 |
1.1639 |
0.0316 |
2.72% |
| 2026-03-24 |
020420 |
鹏华科技驱动混合发起式C |
1.1639 |
1.1639 |
1.1371 |
1.1371 |
0.0268 |
2.36% |
| 2026-03-23 |
020420 |
鹏华科技驱动混合发起式C |
1.1371 |
1.1371 |
1.1891 |
1.1891 |
-0.0520 |
-4.37% |
| 2026-03-20 |
020420 |
鹏华科技驱动混合发起式C |
1.1891 |
1.1891 |
1.2375 |
1.2375 |
-0.0484 |
-4.07% |
| 2026-03-19 |
020420 |
鹏华科技驱动混合发起式C |
1.2375 |
1.2375 |
1.2544 |
1.2544 |
-0.0169 |
-1.35% |
