中财网 中财网股票行情
上证指数:0000.00 +0.00% 深成指数: 0000.00 +0.00% 恒生指数:0000.00 +0.00%
鹏华科技创新(008811)最新净值表现
交易日最新净值日回报周回报月回报三月回报年回报今年以来三年回报
2020-06-051.02970.42%2.67%3.18%1.73%--2.97%--
2020-06-041.02540.11%2.63%2.75%1.30%--2.54%--
2020-06-031.02430.42%1.96%2.64%1.20%--2.43%--
2020-06-021.0200-0.04%0.42%2.20%0.77%--2.00%--
2020-06-011.02041.74%1.41%2.24%0.81%--2.04%--
2020-05-291.00290.38%0.06%0.49%-0.92%--0.29%--
2020-05-280.9991-0.55%-1.87%0.11%-1.29%---0.09%--
2020-05-271.0046-1.09%-2.06%0.66%-2.41%--0.46%--
2020-05-261.01570.94%-1.46%2.43%-1.33%--1.57%--
2020-05-251.00620.39%-1.16%1.47%-2.25%--0.62%--
2020-05-221.0023-1.55%-2.01%0.35%-2.63%--0.23%--
2020-05-211.0181-0.74%-0.72%2.39%-1.10%--1.81%--
2020-05-201.0257-0.49%-0.28%2.67%1.10%--2.57%--
2020-05-191.03071.25%0.63%3.54%1.60%--3.07%--
2020-05-181.0180-0.48%-0.19%2.26%0.35%--1.80%--
2020-05-151.0229-0.25%0.23%4.00%0.83%--2.29%--
2020-05-141.0255-0.30%1.25%4.07%1.08%--2.55%--
2020-05-131.02860.43%1.41%5.39%2.10%--2.86%--
2020-05-121.02420.42%2.63%3.58%1.67%--2.42%--
2020-05-111.0199-0.07%2.19%3.15%1.24%--1.99%--
2020-05-081.02060.77%2.26%3.78%1.31%--2.06%--
2020-05-071.0128-0.15%1.48%2.97%0.54%--1.28%--
2020-05-061.01431.63%1.63%5.71%2.23%--1.43%--
2020-04-270.99800.65%-0.10%2.60%0.58%---0.20%--
2020-04-240.9916-0.54%-0.39%2.60%-0.06%---0.84%--
2020-04-230.9970-0.18%0.64%3.69%0.48%---0.30%--
2020-04-220.99880.45%1.55%2.15%-0.12%---0.12%--
2020-04-210.9943-0.47%0.90%1.69%-0.57%---0.57%--
2020-04-200.99900.35%2.36%2.17%-0.10%---0.10%--
2020-04-170.99550.48%0.68%0.48%-0.45%---0.45%--
2020-04-160.99070.72%0.19%0.00%-0.93%---0.93%--
2020-04-150.9836-0.18%0.02%-0.72%-1.64%---1.64%--
2020-04-140.98540.96%0.18%-0.54%-----1.46%--
2020-04-130.9760-1.29%1.72%-1.48%-----2.40%--
2020-04-090.98880.55%3.05%-2.83%-----1.12%--
2020-04-080.9834-0.02%2.49%-3.36%-----1.66%--
2020-04-070.98362.51%1.89%-3.34%-----1.64%--
2020-04-010.9595-0.61%-2.24%-5.21%-----4.05%--
2020-03-310.96540.36%-0.11%-4.62%-----3.46%--
2020-03-300.9619-1.11%0.04%-4.97%-----3.81%--
2020-03-270.9727-0.66%-0.52%-5.51%-----2.73%--
2020-03-260.9792-0.23%0.93%-4.88%-----2.08%--
2020-03-250.98151.55%-0.93%-4.65%-----1.85%--
2020-03-240.96650.52%-2.44%-6.11%-----3.35%--
2020-03-230.9615-1.67%-2.95%-6.60%-----3.85%--
2020-03-200.97780.78%-1.30%-3.62%-----2.22%--
2020-03-190.9702-2.07%-4.66%-4.37%-----2.98%--
2020-03-130.9907-2.64%-2.64%-1.66%-----0.93%--
2020-03-061.01760.53%0.53%2.56%----1.76%--
2020-02-281.0122-1.67%-1.67%2.02%----1.22%--
2020-02-211.02941.47%1.47%2.94%----2.94%--
2020-02-141.01450.70%0.70%------1.45%--
2020-02-071.00741.53%1.53%------0.74%--
2020-01-230.9922-0.78%-0.78%-------0.78%--
2020-01-171.00000.00%--------0.00%--
2020-01-151.0000----------0.00%--

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