鵬華外延成長(zhǎng)混合(鵬華外延)基金凈值查詢(001222)
今天最新凈值
1.6100
0.0150 0.9400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6203
0.0003 0.0159%
- 累計(jì)凈值：1.6100
- 成立日期：2015-05-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.4264億
- 最近資產(chǎn)：8.64億元
- 基金公司：鵬華基金
- 基金經(jīng)理：陳璇淼 金笑非
近一年鵬華外延成長(zhǎng)混合|鵬華外延基金凈值查詢
近一年,鵬華外延成長(zhǎng)混合(001222)基金累計(jì)收益率-4.09%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6200 |
1.6200 |
1.6100 |
1.6100 |
0.0100 |
0.62% |
| 2025-05-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6100 |
1.6100 |
1.5950 |
1.5950 |
0.0150 |
0.94% |
| 2025-05-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5950 |
1.5950 |
1.5930 |
1.5930 |
0.0020 |
0.13% |
| 2025-05-16 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5930 |
1.5930 |
1.6000 |
1.6000 |
-0.0070 |
-0.44% |
| 2025-05-15 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6000 |
1.6000 |
1.6050 |
1.6050 |
-0.0050 |
-0.31% |
| 2025-05-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6050 |
1.6050 |
1.5980 |
1.5980 |
0.0070 |
0.44% |
| 2025-05-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5980 |
1.5980 |
1.5960 |
1.5960 |
0.0020 |
0.13% |
| 2025-05-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5960 |
1.5960 |
1.5940 |
1.5940 |
0.0020 |
0.13% |
| 2025-05-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5940 |
1.5940 |
1.5890 |
1.5890 |
0.0050 |
0.31% |
| 2025-05-08 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
|
|
| 2025-05-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5870 |
1.5870 |
1.5850 |
1.5850 |
0.0020 |
0.13% |
| 2025-05-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5850 |
1.5850 |
1.5750 |
1.5750 |
0.0100 |
0.63% |
| 2025-04-30 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5750 |
1.5750 |
1.5780 |
1.5780 |
-0.0030 |
-0.19% |
| 2025-04-29 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5780 |
1.5780 |
1.5700 |
1.5700 |
0.0080 |
0.51% |
| 2025-04-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5700 |
1.5700 |
1.5680 |
1.5680 |
0.0020 |
0.13% |
| 2025-04-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5680 |
1.5680 |
1.5780 |
1.5780 |
-0.0100 |
-0.63% |
| 2025-04-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2025-04-23 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5780 |
1.5780 |
1.5950 |
1.5950 |
-0.0170 |
-1.07% |
| 2025-04-22 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2025-04-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5910 |
1.5910 |
1.5740 |
1.5740 |
0.0170 |
1.08% |
| 2025-04-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5740 |
1.5740 |
1.5790 |
1.5790 |
-0.0050 |
-0.32% |
| 2025-04-17 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5790 |
1.5790 |
1.5820 |
1.5820 |
-0.0030 |
-0.19% |
| 2025-04-16 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5820 |
1.5820 |
1.5840 |
1.5840 |
-0.0020 |
-0.13% |
| 2025-04-15 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5840 |
1.5840 |
1.5790 |
1.5790 |
0.0050 |
0.32% |
| 2025-04-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
|
|
| 2025-04-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5700 |
1.5700 |
1.5600 |
1.5600 |
0.0100 |
0.64% |
| 2025-04-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5600 |
1.5600 |
1.5350 |
1.5350 |
0.0250 |
1.63% |
| 2025-04-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5350 |
1.5350 |
1.5270 |
1.5270 |
0.0080 |
0.52% |
| 2025-04-08 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5270 |
1.5270 |
1.5010 |
1.5010 |
0.0260 |
1.73% |
| 2025-04-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5010 |
1.5010 |
1.5820 |
1.5820 |
-0.0810 |
-5.12% |
| 2025-04-03 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2025-04-02 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5870 |
1.5870 |
1.5920 |
1.5920 |
-0.0050 |
-0.31% |
| 2025-04-01 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5920 |
1.5920 |
1.5780 |
1.5780 |
0.0140 |
0.89% |
| 2025-03-31 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5780 |
1.5780 |
1.5830 |
1.5830 |
-0.0050 |
-0.32% |
| 2025-03-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5830 |
1.5830 |
1.5790 |
1.5790 |
0.0040 |
0.25% |
| 2025-03-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5790 |
1.5790 |
1.5650 |
1.5650 |
0.0140 |
0.89% |
| 2025-03-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5650 |
1.5650 |
1.5700 |
1.5700 |
-0.0050 |
-0.32% |
| 2025-03-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2025-03-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2025-03-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5630 |
1.5630 |
1.5750 |
1.5750 |
-0.0120 |
-0.76% |
| 2025-03-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5750 |
1.5750 |
1.5880 |
1.5880 |
-0.0130 |
-0.82% |
| 2025-03-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5880 |
1.5880 |
1.5850 |
1.5850 |
0.0030 |
0.19% |
| 2025-03-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5850 |
1.5850 |
1.5680 |
1.5680 |
0.0170 |
1.08% |
| 2025-03-17 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5680 |
1.5680 |
1.5690 |
1.5690 |
-0.0010 |
-0.06% |
| 2025-03-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5690 |
1.5690 |
1.5390 |
1.5390 |
0.0300 |
1.95% |
| 2025-03-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5390 |
1.5390 |
1.5410 |
1.5410 |
-0.0020 |
-0.13% |
| 2025-03-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5410 |
1.5410 |
1.5480 |
1.5480 |
-0.0070 |
-0.45% |
| 2025-03-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5480 |
1.5480 |
1.5350 |
1.5350 |
0.0130 |
0.85% |
| 2025-03-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5350 |
1.5350 |
1.5340 |
1.5340 |
0.0010 |
0.07% |
| 2025-03-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5340 |
1.5340 |
1.5300 |
1.5300 |
0.0040 |
0.26% |
| 2025-03-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5300 |
1.5300 |
1.5220 |
1.5220 |
0.0080 |
0.53% |
| 2025-03-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5220 |
1.5220 |
1.5240 |
1.5240 |
-0.0020 |
-0.13% |
| 2025-03-04 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5240 |
1.5240 |
1.5180 |
1.5180 |
0.0060 |
0.40% |
| 2025-03-03 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2025-02-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5170 |
1.5170 |
1.5260 |
1.5260 |
-0.0090 |
-0.59% |
| 2025-02-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5260 |
1.5260 |
1.5150 |
1.5150 |
0.0110 |
0.73% |
| 2025-02-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5150 |
1.5150 |
1.5020 |
1.5020 |
0.0130 |
0.87% |
| 2025-02-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5020 |
1.5020 |
1.5190 |
1.5190 |
-0.0170 |
-1.12% |
| 2025-02-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5190 |
1.5190 |
1.5250 |
1.5250 |
-0.0060 |
-0.39% |
| 2025-02-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5250 |
1.5250 |
1.5250 |
1.5250 |
0.0000 |
0.00% |
| 2025-02-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5250 |
1.5250 |
1.5190 |
1.5190 |
0.0060 |
0.39% |
| 2025-02-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5190 |
1.5190 |
1.5200 |
1.5200 |
-0.0010 |
-0.07% |
| 2025-02-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5200 |
1.5200 |
1.5310 |
1.5310 |
-0.0110 |
-0.72% |
| 2025-02-17 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5310 |
1.5310 |
1.5340 |
1.5340 |
-0.0030 |
-0.20% |
| 2025-02-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5340 |
1.5340 |
1.5260 |
1.5260 |
0.0080 |
0.52% |
| 2025-02-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5260 |
1.5260 |
1.5260 |
1.5260 |
0.0000 |
0.00% |
| 2025-02-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5260 |
1.5260 |
1.5230 |
1.5230 |
0.0030 |
0.20% |
| 2025-02-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5230 |
1.5230 |
1.5250 |
1.5250 |
-0.0020 |
-0.13% |
| 2025-02-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5250 |
1.5250 |
1.5260 |
1.5260 |
-0.0010 |
-0.07% |
| 2025-02-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5260 |
1.5260 |
1.5140 |
1.5140 |
0.0120 |
0.79% |
| 2025-02-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2025-02-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5080 |
1.5080 |
1.5170 |
1.5170 |
-0.0090 |
-0.59% |
| 2025-01-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2025-01-22 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5140 |
1.5140 |
1.5240 |
1.5240 |
-0.0100 |
-0.66% |
| 2025-01-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5160 |
1.5160 |
1.4910 |
1.4910 |
0.0250 |
1.68% |
| 2025-01-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4910 |
1.4910 |
1.4920 |
1.4920 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4920 |
1.4920 |
1.5040 |
1.5040 |
-0.0120 |
-0.80% |
| 2025-01-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5040 |
1.5040 |
1.5060 |
1.5060 |
-0.0020 |
-0.13% |
| 2025-01-08 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5060 |
1.5060 |
1.5040 |
1.5040 |
0.0020 |
0.13% |
| 2025-01-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5040 |
1.5040 |
1.5120 |
1.5120 |
-0.0080 |
-0.53% |
| 2025-01-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5120 |
1.5120 |
1.5210 |
1.5210 |
-0.0090 |
-0.59% |
| 2025-01-03 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5210 |
1.5210 |
1.5280 |
1.5280 |
-0.0070 |
-0.46% |
| 2025-01-02 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5280 |
1.5280 |
1.5450 |
1.5450 |
-0.0170 |
-1.10% |
| 2024-12-31 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5450 |
1.5450 |
1.5590 |
1.5590 |
-0.0140 |
-0.90% |
| 2024-12-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5560 |
1.5560 |
1.5600 |
1.5600 |
-0.0040 |
-0.26% |
| 2024-12-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5600 |
1.5600 |
1.5620 |
1.5620 |
-0.0020 |
-0.13% |
| 2024-12-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5620 |
1.5620 |
1.5460 |
1.5460 |
0.0160 |
1.03% |
| 2024-12-23 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5460 |
1.5460 |
1.5490 |
1.5490 |
-0.0030 |
-0.19% |
| 2024-12-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5490 |
1.5490 |
1.5530 |
1.5530 |
-0.0040 |
-0.26% |
| 2024-12-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5530 |
1.5530 |
1.5550 |
1.5550 |
-0.0020 |
-0.13% |
| 2024-12-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5550 |
1.5550 |
1.5540 |
1.5540 |
0.0010 |
0.06% |
| 2024-12-17 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5540 |
1.5540 |
1.5560 |
1.5560 |
-0.0020 |
-0.13% |
| 2024-12-16 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5560 |
1.5560 |
1.5740 |
1.5740 |
-0.0180 |
-1.14% |
| 2024-12-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5740 |
1.5740 |
1.5940 |
1.5940 |
-0.0200 |
-1.25% |
| 2024-12-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5940 |
1.5940 |
1.5830 |
1.5830 |
0.0110 |
0.69% |
| 2024-12-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5830 |
1.5830 |
1.5740 |
1.5740 |
0.0090 |
0.57% |
| 2024-12-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5740 |
1.5740 |
1.5590 |
1.5590 |
0.0150 |
0.96% |
| 2024-12-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5590 |
1.5590 |
1.5620 |
1.5620 |
-0.0030 |
-0.19% |
| 2024-12-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5620 |
1.5620 |
1.5560 |
1.5560 |
0.0060 |
0.39% |
| 2024-12-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5560 |
1.5560 |
1.5590 |
1.5590 |
-0.0030 |
-0.19% |
| 2024-12-04 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5590 |
1.5590 |
1.5630 |
1.5630 |
-0.0040 |
-0.26% |
| 2024-12-03 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5630 |
1.5630 |
1.5580 |
1.5580 |
0.0050 |
0.32% |
| 2024-12-02 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5580 |
1.5580 |
1.5480 |
1.5480 |
0.0100 |
0.65% |
| 2024-11-29 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5480 |
1.5480 |
1.5350 |
1.5350 |
0.0130 |
0.85% |
| 2024-11-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5350 |
1.5350 |
1.5520 |
1.5520 |
-0.0170 |
-1.10% |
| 2024-11-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5520 |
1.5520 |
1.5340 |
1.5340 |
0.0180 |
1.17% |
| 2024-11-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5340 |
1.5340 |
1.5320 |
1.5320 |
0.0020 |
0.13% |
| 2024-11-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5320 |
1.5320 |
1.5380 |
1.5380 |
-0.0060 |
-0.39% |
| 2024-11-22 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5380 |
1.5380 |
1.5770 |
1.5770 |
-0.0390 |
-2.47% |
| 2024-11-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5770 |
1.5770 |
1.5760 |
1.5760 |
0.0010 |
0.06% |
| 2024-11-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5760 |
1.5760 |
1.5640 |
1.5640 |
0.0120 |
0.77% |
| 2024-11-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5640 |
1.5640 |
1.5610 |
1.5610 |
0.0030 |
0.19% |
| 2024-11-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5610 |
1.5610 |
1.5730 |
1.5730 |
-0.0120 |
-0.76% |
| 2024-11-15 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5730 |
1.5730 |
1.5820 |
1.5820 |
-0.0090 |
-0.57% |
| 2024-11-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5820 |
1.5820 |
1.6010 |
1.6010 |
-0.0190 |
-1.19% |
| 2024-11-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6010 |
1.6010 |
1.5980 |
1.5980 |
0.0030 |
0.19% |
| 2024-11-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5980 |
1.5980 |
1.6000 |
1.6000 |
-0.0020 |
-0.12% |
| 2024-11-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6000 |
1.6000 |
1.6040 |
1.6040 |
-0.0040 |
-0.25% |
| 2024-11-08 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6040 |
1.6040 |
1.6180 |
1.6180 |
-0.0140 |
-0.87% |
| 2024-11-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6180 |
1.6180 |
1.5820 |
1.5820 |
0.0360 |
2.28% |
| 2024-11-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5820 |
1.5820 |
1.5910 |
1.5910 |
-0.0090 |
-0.57% |
| 2024-11-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5910 |
1.5910 |
1.5710 |
1.5710 |
0.0200 |
1.27% |
| 2024-11-04 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5710 |
1.5710 |
1.5590 |
1.5590 |
0.0120 |
0.77% |
| 2024-11-01 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5590 |
1.5590 |
1.5560 |
1.5560 |
0.0030 |
0.19% |
| 2024-10-31 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5560 |
1.5560 |
1.5730 |
1.5730 |
-0.0170 |
-1.08% |
| 2024-10-30 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5730 |
1.5730 |
1.5840 |
1.5840 |
-0.0110 |
-0.69% |
| 2024-10-29 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5840 |
1.5840 |
1.6020 |
1.6020 |
-0.0180 |
-1.12% |
| 2024-10-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6020 |
1.6020 |
1.5900 |
1.5900 |
0.0120 |
0.75% |
| 2024-10-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5900 |
1.5900 |
1.5850 |
1.5850 |
0.0050 |
0.32% |
| 2024-10-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5850 |
1.5850 |
1.5950 |
1.5950 |
-0.0100 |
-0.63% |
| 2024-10-23 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5950 |
1.5950 |
1.5920 |
1.5920 |
0.0030 |
0.19% |
| 2024-10-22 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5920 |
1.5920 |
1.5790 |
1.5790 |
0.0130 |
0.82% |
| 2024-10-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
| 2024-10-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5700 |
1.5700 |
1.5470 |
1.5470 |
0.0230 |
1.49% |
| 2024-10-17 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5470 |
1.5470 |
1.5600 |
1.5600 |
-0.0130 |
-0.83% |
| 2024-10-16 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5600 |
1.5600 |
1.5700 |
1.5700 |
-0.0100 |
-0.64% |
| 2024-10-15 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5700 |
1.5700 |
1.6000 |
1.6000 |
-0.0300 |
-1.88% |
| 2024-10-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6000 |
1.6000 |
1.5890 |
1.5890 |
0.0110 |
0.69% |
| 2024-10-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5890 |
1.5890 |
1.6190 |
1.6190 |
-0.0300 |
-1.85% |
| 2024-10-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6190 |
1.6190 |
1.5980 |
1.5980 |
0.0210 |
1.31% |
| 2024-10-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5980 |
1.5980 |
1.6840 |
1.6840 |
-0.0860 |
-5.11% |
| 2024-10-08 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6840 |
1.6840 |
1.6370 |
1.6370 |
0.0470 |
2.87% |
| 2024-09-30 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6370 |
1.6370 |
1.5510 |
1.5510 |
0.0860 |
5.54% |
| 2024-09-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5510 |
1.5510 |
1.4940 |
1.4940 |
0.0570 |
3.82% |
| 2024-09-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4940 |
1.4940 |
1.4420 |
1.4420 |
0.0520 |
3.61% |
| 2024-09-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4420 |
1.4420 |
1.4260 |
1.4260 |
0.0160 |
1.12% |
| 2024-09-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4260 |
1.4260 |
1.3870 |
1.3870 |
0.0390 |
2.81% |
| 2024-09-23 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.3870 |
1.3870 |
1.3870 |
1.3870 |
0.0000 |
0.00% |
| 2024-09-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.3870 |
1.3870 |
1.3930 |
1.3930 |
-0.0060 |
-0.43% |
| 2024-09-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.3930 |
1.3930 |
1.3830 |
1.3830 |
0.0100 |
0.72% |
| 2024-09-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.3830 |
1.3830 |
1.3830 |
1.3830 |
0.0000 |
0.00% |
| 2024-09-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.3830 |
1.3830 |
1.3920 |
1.3920 |
-0.0090 |
-0.65% |
| 2024-09-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.3920 |
1.3920 |
1.4150 |
1.4150 |
-0.0230 |
-1.63% |
| 2024-09-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4150 |
1.4150 |
1.4160 |
1.4160 |
-0.0010 |
-0.07% |
| 2024-09-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4160 |
1.4160 |
1.4250 |
1.4250 |
-0.0090 |
-0.63% |
| 2024-09-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4250 |
1.4250 |
1.4390 |
1.4390 |
-0.0140 |
-0.97% |
| 2024-09-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4390 |
1.4390 |
1.4550 |
1.4550 |
-0.0160 |
-1.10% |
| 2024-09-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4550 |
1.4550 |
1.4560 |
1.4560 |
-0.0010 |
-0.07% |
| 2024-09-04 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4560 |
1.4560 |
1.4610 |
1.4610 |
-0.0050 |
-0.34% |
| 2024-09-03 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4610 |
1.4610 |
1.4530 |
1.4530 |
0.0080 |
0.55% |
| 2024-09-02 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4530 |
1.4530 |
1.4710 |
1.4710 |
-0.0180 |
-1.22% |
| 2024-08-30 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4710 |
1.4710 |
1.4470 |
1.4470 |
0.0240 |
1.66% |
| 2024-08-29 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4470 |
1.4470 |
1.4360 |
1.4360 |
0.0110 |
0.77% |
| 2024-08-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4360 |
1.4360 |
1.4520 |
1.4520 |
-0.0160 |
-1.10% |
| 2024-08-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4520 |
1.4520 |
1.4510 |
1.4510 |
0.0010 |
0.07% |
| 2024-08-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4510 |
1.4510 |
1.4610 |
1.4610 |
-0.0100 |
-0.68% |
| 2024-08-23 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4610 |
1.4610 |
1.4560 |
1.4560 |
0.0050 |
0.34% |
| 2024-08-22 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4560 |
1.4560 |
1.4620 |
1.4620 |
-0.0060 |
-0.41% |
| 2024-08-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4620 |
1.4620 |
1.4630 |
1.4630 |
-0.0010 |
-0.07% |
| 2024-08-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4630 |
1.4630 |
1.4720 |
1.4720 |
-0.0090 |
-0.61% |
| 2024-08-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4720 |
1.4720 |
1.4750 |
1.4750 |
-0.0030 |
-0.20% |
| 2024-08-16 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4750 |
1.4750 |
1.4770 |
1.4770 |
-0.0020 |
-0.14% |
| 2024-08-15 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4770 |
1.4770 |
1.4710 |
1.4710 |
0.0060 |
0.41% |
| 2024-08-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4710 |
1.4710 |
1.4860 |
1.4860 |
-0.0150 |
-1.01% |
| 2024-08-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4860 |
1.4860 |
1.4930 |
1.4930 |
-0.0070 |
-0.47% |
| 2024-08-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4930 |
1.4930 |
1.4880 |
1.4880 |
0.0050 |
0.34% |
| 2024-08-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4880 |
1.4880 |
1.4970 |
1.4970 |
-0.0090 |
-0.60% |
| 2024-08-08 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4970 |
1.4970 |
1.4900 |
1.4900 |
0.0070 |
0.47% |
| 2024-08-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4900 |
1.4900 |
1.4900 |
1.4900 |
0.0000 |
0.00% |
| 2024-08-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4900 |
1.4900 |
1.4870 |
1.4870 |
0.0030 |
0.20% |
| 2024-08-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4870 |
1.4870 |
1.4800 |
1.4800 |
0.0070 |
0.47% |
| 2024-08-02 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4800 |
1.4800 |
1.4810 |
1.4810 |
-0.0010 |
-0.07% |
| 2024-07-31 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4980 |
1.4980 |
1.4590 |
1.4590 |
0.0390 |
2.67% |
| 2024-07-30 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4590 |
1.4590 |
1.4740 |
1.4740 |
-0.0150 |
-1.02% |
| 2024-07-29 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4740 |
1.4740 |
1.4900 |
1.4900 |
-0.0160 |
-1.07% |
| 2024-07-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4900 |
1.4900 |
1.4740 |
1.4740 |
0.0160 |
1.09% |
| 2024-07-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4740 |
1.4740 |
1.4770 |
1.4770 |
-0.0030 |
-0.20% |
| 2024-07-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4770 |
1.4770 |
1.4900 |
1.4900 |
-0.0130 |
-0.87% |
| 2024-07-23 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4900 |
1.4900 |
1.5240 |
1.5240 |
-0.0340 |
-2.23% |
| 2024-07-22 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5240 |
1.5240 |
1.5370 |
1.5370 |
-0.0130 |
-0.85% |
| 2024-07-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5370 |
1.5370 |
1.5290 |
1.5290 |
0.0080 |
0.52% |
| 2024-07-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5290 |
1.5290 |
1.5180 |
1.5180 |
0.0110 |
0.72% |
| 2024-07-17 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5180 |
1.5180 |
1.5050 |
1.5050 |
0.0130 |
0.86% |
| 2024-07-16 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5050 |
1.5050 |
1.5100 |
1.5100 |
-0.0050 |
-0.33% |
| 2024-07-15 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5100 |
1.5100 |
1.5100 |
1.5100 |
0.0000 |
0.00% |
| 2024-07-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5100 |
1.5100 |
1.5040 |
1.5040 |
0.0060 |
0.40% |
| 2024-07-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5040 |
1.5040 |
1.4850 |
1.4850 |
0.0190 |
1.28% |
| 2024-07-10 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4850 |
1.4850 |
1.4920 |
1.4920 |
-0.0070 |
-0.47% |
| 2024-07-09 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4920 |
1.4920 |
1.4840 |
1.4840 |
0.0080 |
0.54% |
| 2024-07-08 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.4840 |
1.4840 |
1.5080 |
1.5080 |
-0.0240 |
-1.59% |
| 2024-07-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5080 |
1.5080 |
1.5020 |
1.5020 |
0.0060 |
0.40% |
| 2024-07-04 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5020 |
1.5020 |
1.5130 |
1.5130 |
-0.0110 |
-0.73% |
| 2024-07-03 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5130 |
1.5130 |
1.5240 |
1.5240 |
-0.0110 |
-0.72% |
| 2024-07-02 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5240 |
1.5240 |
1.5310 |
1.5310 |
-0.0070 |
-0.46% |
| 2024-07-01 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5310 |
1.5310 |
1.5340 |
1.5340 |
-0.0030 |
-0.20% |
| 2024-06-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5340 |
1.5340 |
1.5410 |
1.5410 |
-0.0070 |
-0.45% |
| 2024-06-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5410 |
1.5410 |
1.5520 |
1.5520 |
-0.0110 |
-0.71% |
| 2024-06-26 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5520 |
1.5520 |
1.5480 |
1.5480 |
0.0040 |
0.26% |
| 2024-06-25 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5480 |
1.5480 |
1.5430 |
1.5430 |
0.0050 |
0.32% |
| 2024-06-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5430 |
1.5430 |
1.5470 |
1.5470 |
-0.0040 |
-0.26% |
| 2024-06-21 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5470 |
1.5470 |
1.5530 |
1.5530 |
-0.0060 |
-0.39% |
| 2024-06-20 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5530 |
1.5530 |
1.5660 |
1.5660 |
-0.0130 |
-0.83% |
| 2024-06-19 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5660 |
1.5660 |
1.5740 |
1.5740 |
-0.0080 |
-0.51% |
| 2024-06-18 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5740 |
1.5740 |
1.5830 |
1.5830 |
-0.0090 |
-0.57% |
| 2024-06-17 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5830 |
1.5830 |
1.5880 |
1.5880 |
-0.0050 |
-0.31% |
| 2024-06-14 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5880 |
1.5880 |
1.5810 |
1.5810 |
0.0070 |
0.44% |
| 2024-06-13 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5810 |
1.5810 |
1.5930 |
1.5930 |
-0.0120 |
-0.75% |
| 2024-06-12 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5930 |
1.5930 |
1.5930 |
1.5930 |
0.0000 |
0.00% |
| 2024-06-11 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.5930 |
1.5930 |
1.6090 |
1.6090 |
-0.0160 |
-0.99% |
| 2024-06-07 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6090 |
1.6090 |
1.6190 |
1.6190 |
-0.0100 |
-0.62% |
| 2024-06-06 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6190 |
1.6190 |
1.6230 |
1.6230 |
-0.0040 |
-0.25% |
| 2024-06-05 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6230 |
1.6230 |
1.6380 |
1.6380 |
-0.0150 |
-0.92% |
| 2024-06-04 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6380 |
1.6380 |
1.6240 |
1.6240 |
0.0140 |
0.86% |
| 2024-06-03 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6240 |
1.6240 |
1.6280 |
1.6280 |
-0.0040 |
-0.25% |
| 2024-05-31 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6280 |
1.6280 |
1.6360 |
1.6360 |
-0.0080 |
-0.49% |
| 2024-05-30 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6360 |
1.6360 |
1.6500 |
1.6500 |
-0.0140 |
-0.85% |
| 2024-05-29 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6500 |
1.6500 |
1.6510 |
1.6510 |
-0.0010 |
-0.06% |
| 2024-05-28 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6510 |
1.6510 |
1.6640 |
1.6640 |
-0.0130 |
-0.78% |
| 2024-05-27 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6640 |
1.6640 |
1.6540 |
1.6540 |
0.0100 |
0.60% |
| 2024-05-24 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6540 |
1.6540 |
1.6650 |
1.6650 |
-0.0110 |
-0.66% |
| 2024-05-23 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6650 |
1.6650 |
1.6740 |
1.6740 |
-0.0090 |
-0.54% |
| 2024-05-22 |
001222 |
鵬華外延成長(zhǎng)混合 |
1.6740 |
1.6740 |
1.6890 |
1.6890 |
-0.0150 |
-0.89% |
