鵬華研究智選混合基金凈值查詢(xún)(007146)
今天最新凈值
1.8508
-0.0141 -0.7600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.8319
-0.0189 -1.0208%
- 累計(jì)凈值：1.8508
- 成立日期：2019-05-06
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：1.9768億
- 最近資產(chǎn)：3.29億元
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩 包兵華
近一年,鵬華研究智選混合(007146)基金累計(jì)收益率11.58%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
007146 |
鵬華研究智選混合 |
1.8381 |
1.8381 |
1.8508 |
1.8508 |
-0.0127 |
-0.69% |
| 2025-05-22 |
007146 |
鵬華研究智選混合 |
1.8508 |
1.8508 |
1.8649 |
1.8649 |
-0.0141 |
-0.76% |
| 2025-05-21 |
007146 |
鵬華研究智選混合 |
1.8649 |
1.8649 |
1.8705 |
1.8705 |
-0.0056 |
-0.30% |
| 2025-05-20 |
007146 |
鵬華研究智選混合 |
1.8705 |
1.8705 |
1.8605 |
1.8605 |
0.0100 |
0.54% |
| 2025-05-19 |
007146 |
鵬華研究智選混合 |
1.8605 |
1.8605 |
1.8647 |
1.8647 |
-0.0042 |
-0.23% |
| 2025-05-16 |
007146 |
鵬華研究智選混合 |
1.8647 |
1.8647 |
1.8583 |
1.8583 |
0.0064 |
0.34% |
| 2025-05-15 |
007146 |
鵬華研究智選混合 |
1.8583 |
1.8583 |
1.8883 |
1.8883 |
-0.0300 |
-1.59% |
| 2025-05-14 |
007146 |
鵬華研究智選混合 |
1.8883 |
1.8883 |
1.8807 |
1.8807 |
0.0076 |
0.40% |
| 2025-05-13 |
007146 |
鵬華研究智選混合 |
1.8807 |
1.8807 |
1.8840 |
1.8840 |
-0.0033 |
-0.18% |
| 2025-05-12 |
007146 |
鵬華研究智選混合 |
1.8840 |
1.8840 |
1.8585 |
1.8585 |
0.0255 |
1.37% |
|
|
| 2025-05-09 |
007146 |
鵬華研究智選混合 |
1.8585 |
1.8585 |
1.8819 |
1.8819 |
-0.0234 |
-1.24% |
| 2025-05-08 |
007146 |
鵬華研究智選混合 |
1.8819 |
1.8819 |
1.8702 |
1.8702 |
0.0117 |
0.63% |
| 2025-05-07 |
007146 |
鵬華研究智選混合 |
1.8702 |
1.8702 |
1.8653 |
1.8653 |
0.0049 |
0.26% |
| 2025-05-06 |
007146 |
鵬華研究智選混合 |
1.8653 |
1.8653 |
1.8233 |
1.8233 |
0.0420 |
2.30% |
| 2025-04-30 |
007146 |
鵬華研究智選混合 |
1.8233 |
1.8233 |
1.8077 |
1.8077 |
0.0156 |
0.86% |
| 2025-04-29 |
007146 |
鵬華研究智選混合 |
1.8077 |
1.8077 |
1.8031 |
1.8031 |
0.0046 |
0.26% |
| 2025-04-28 |
007146 |
鵬華研究智選混合 |
1.8031 |
1.8031 |
1.8169 |
1.8169 |
-0.0138 |
-0.76% |
| 2025-04-25 |
007146 |
鵬華研究智選混合 |
1.8169 |
1.8169 |
1.8120 |
1.8120 |
0.0049 |
0.27% |
| 2025-04-24 |
007146 |
鵬華研究智選混合 |
1.8120 |
1.8120 |
1.8257 |
1.8257 |
-0.0137 |
-0.75% |
| 2025-04-23 |
007146 |
鵬華研究智選混合 |
1.8257 |
1.8257 |
1.8037 |
1.8037 |
0.0220 |
1.22% |
| 2025-04-22 |
007146 |
鵬華研究智選混合 |
1.8037 |
1.8037 |
1.8099 |
1.8099 |
-0.0062 |
-0.34% |
| 2025-04-21 |
007146 |
鵬華研究智選混合 |
1.8099 |
1.8099 |
1.7820 |
1.7820 |
0.0279 |
1.57% |
| 2025-04-18 |
007146 |
鵬華研究智選混合 |
1.7820 |
1.7820 |
1.7892 |
1.7892 |
-0.0072 |
-0.40% |
| 2025-04-17 |
007146 |
鵬華研究智選混合 |
1.7892 |
1.7892 |
1.7745 |
1.7745 |
0.0147 |
0.83% |
| 2025-04-16 |
007146 |
鵬華研究智選混合 |
1.7745 |
1.7745 |
1.7888 |
1.7888 |
-0.0143 |
-0.80% |
|
|
| 2025-04-15 |
007146 |
鵬華研究智選混合 |
1.7888 |
1.7888 |
1.7854 |
1.7854 |
0.0034 |
0.19% |
| 2025-04-14 |
007146 |
鵬華研究智選混合 |
1.7854 |
1.7854 |
1.7679 |
1.7679 |
0.0175 |
0.99% |
| 2025-04-11 |
007146 |
鵬華研究智選混合 |
1.7679 |
1.7679 |
1.7410 |
1.7410 |
0.0269 |
1.55% |
| 2025-04-10 |
007146 |
鵬華研究智選混合 |
1.7410 |
1.7410 |
1.7044 |
1.7044 |
0.0366 |
2.15% |
| 2025-04-09 |
007146 |
鵬華研究智選混合 |
1.7044 |
1.7044 |
1.6775 |
1.6775 |
0.0269 |
1.60% |
| 2025-04-08 |
007146 |
鵬華研究智選混合 |
1.6775 |
1.6775 |
1.6693 |
1.6693 |
0.0082 |
0.49% |
| 2025-04-07 |
007146 |
鵬華研究智選混合 |
1.6693 |
1.6693 |
1.8394 |
1.8394 |
-0.1701 |
-9.25% |
| 2025-04-03 |
007146 |
鵬華研究智選混合 |
1.8394 |
1.8394 |
1.8648 |
1.8648 |
-0.0254 |
-1.36% |
| 2025-04-02 |
007146 |
鵬華研究智選混合 |
1.8648 |
1.8648 |
1.8565 |
1.8565 |
0.0083 |
0.45% |
| 2025-04-01 |
007146 |
鵬華研究智選混合 |
1.8565 |
1.8565 |
1.8430 |
1.8430 |
0.0135 |
0.73% |
| 2025-03-31 |
007146 |
鵬華研究智選混合 |
1.8430 |
1.8430 |
1.8408 |
1.8408 |
0.0022 |
0.12% |
| 2025-03-28 |
007146 |
鵬華研究智選混合 |
1.8408 |
1.8408 |
1.8445 |
1.8445 |
-0.0037 |
-0.20% |
| 2025-03-27 |
007146 |
鵬華研究智選混合 |
1.8445 |
1.8445 |
1.8355 |
1.8355 |
0.0090 |
0.49% |
| 2025-03-26 |
007146 |
鵬華研究智選混合 |
1.8355 |
1.8355 |
1.8325 |
1.8325 |
0.0030 |
0.16% |
| 2025-03-25 |
007146 |
鵬華研究智選混合 |
1.8325 |
1.8325 |
1.8399 |
1.8399 |
-0.0074 |
-0.40% |
| 2025-03-24 |
007146 |
鵬華研究智選混合 |
1.8399 |
1.8399 |
1.8396 |
1.8396 |
0.0003 |
0.02% |
| 2025-03-21 |
007146 |
鵬華研究智選混合 |
1.8396 |
1.8396 |
1.8706 |
1.8706 |
-0.0310 |
-1.66% |
| 2025-03-20 |
007146 |
鵬華研究智選混合 |
1.8706 |
1.8706 |
1.8823 |
1.8823 |
-0.0117 |
-0.62% |
| 2025-03-19 |
007146 |
鵬華研究智選混合 |
1.8823 |
1.8823 |
1.8919 |
1.8919 |
-0.0096 |
-0.51% |
| 2025-03-18 |
007146 |
鵬華研究智選混合 |
1.8919 |
1.8919 |
1.8703 |
1.8703 |
0.0216 |
1.15% |
| 2025-03-17 |
007146 |
鵬華研究智選混合 |
1.8703 |
1.8703 |
1.8722 |
1.8722 |
-0.0019 |
-0.10% |
| 2025-03-14 |
007146 |
鵬華研究智選混合 |
1.8722 |
1.8722 |
1.8406 |
1.8406 |
0.0316 |
1.72% |
| 2025-03-13 |
007146 |
鵬華研究智選混合 |
1.8406 |
1.8406 |
1.8681 |
1.8681 |
-0.0275 |
-1.47% |
| 2025-03-12 |
007146 |
鵬華研究智選混合 |
1.8681 |
1.8681 |
1.8670 |
1.8670 |
0.0011 |
0.06% |
| 2025-03-11 |
007146 |
鵬華研究智選混合 |
1.8670 |
1.8670 |
1.8687 |
1.8687 |
-0.0017 |
-0.09% |
| 2025-03-10 |
007146 |
鵬華研究智選混合 |
1.8687 |
1.8687 |
1.8628 |
1.8628 |
0.0059 |
0.32% |
| 2025-03-07 |
007146 |
鵬華研究智選混合 |
1.8628 |
1.8628 |
1.8714 |
1.8714 |
-0.0086 |
-0.46% |
| 2025-03-06 |
007146 |
鵬華研究智選混合 |
1.8714 |
1.8714 |
1.8442 |
1.8442 |
0.0272 |
1.47% |
| 2025-03-05 |
007146 |
鵬華研究智選混合 |
1.8442 |
1.8442 |
1.8382 |
1.8382 |
0.0060 |
0.33% |
| 2025-03-04 |
007146 |
鵬華研究智選混合 |
1.8382 |
1.8382 |
1.8210 |
1.8210 |
0.0172 |
0.94% |
| 2025-03-03 |
007146 |
鵬華研究智選混合 |
1.8210 |
1.8210 |
1.8076 |
1.8076 |
0.0134 |
0.74% |
| 2025-02-28 |
007146 |
鵬華研究智選混合 |
1.8076 |
1.8076 |
1.8651 |
1.8651 |
-0.0575 |
-3.08% |
| 2025-02-27 |
007146 |
鵬華研究智選混合 |
1.8651 |
1.8651 |
1.8619 |
1.8619 |
0.0032 |
0.17% |
| 2025-02-26 |
007146 |
鵬華研究智選混合 |
1.8619 |
1.8619 |
1.8427 |
1.8427 |
0.0192 |
1.04% |
| 2025-02-25 |
007146 |
鵬華研究智選混合 |
1.8427 |
1.8427 |
1.8521 |
1.8521 |
-0.0094 |
-0.51% |
| 2025-02-24 |
007146 |
鵬華研究智選混合 |
1.8521 |
1.8521 |
1.8603 |
1.8603 |
-0.0082 |
-0.44% |
| 2025-02-21 |
007146 |
鵬華研究智選混合 |
1.8603 |
1.8603 |
1.8377 |
1.8377 |
0.0226 |
1.23% |
| 2025-02-20 |
007146 |
鵬華研究智選混合 |
1.8377 |
1.8377 |
1.8302 |
1.8302 |
0.0075 |
0.41% |
| 2025-02-19 |
007146 |
鵬華研究智選混合 |
1.8302 |
1.8302 |
1.8053 |
1.8053 |
0.0249 |
1.38% |
| 2025-02-18 |
007146 |
鵬華研究智選混合 |
1.8053 |
1.8053 |
1.8320 |
1.8320 |
-0.0267 |
-1.46% |
| 2025-02-17 |
007146 |
鵬華研究智選混合 |
1.8320 |
1.8320 |
1.8211 |
1.8211 |
0.0109 |
0.60% |
| 2025-02-14 |
007146 |
鵬華研究智選混合 |
1.8211 |
1.8211 |
1.8154 |
1.8154 |
0.0057 |
0.31% |
| 2025-02-13 |
007146 |
鵬華研究智選混合 |
1.8154 |
1.8154 |
1.8298 |
1.8298 |
-0.0144 |
-0.79% |
| 2025-02-12 |
007146 |
鵬華研究智選混合 |
1.8298 |
1.8298 |
1.8098 |
1.8098 |
0.0200 |
1.11% |
| 2025-02-11 |
007146 |
鵬華研究智選混合 |
1.8098 |
1.8098 |
1.8256 |
1.8256 |
-0.0158 |
-0.87% |
| 2025-02-10 |
007146 |
鵬華研究智選混合 |
1.8256 |
1.8256 |
1.8109 |
1.8109 |
0.0147 |
0.81% |
| 2025-02-07 |
007146 |
鵬華研究智選混合 |
1.8109 |
1.8109 |
1.7899 |
1.7899 |
0.0210 |
1.17% |
| 2025-02-06 |
007146 |
鵬華研究智選混合 |
1.7899 |
1.7899 |
1.7472 |
1.7472 |
0.0427 |
2.44% |
| 2025-02-05 |
007146 |
鵬華研究智選混合 |
1.7472 |
1.7472 |
1.7674 |
1.7674 |
-0.0202 |
-1.14% |
| 2025-01-27 |
007146 |
鵬華研究智選混合 |
1.7674 |
1.7674 |
1.7937 |
1.7937 |
-0.0263 |
-1.47% |
| 2025-01-22 |
007146 |
鵬華研究智選混合 |
1.7757 |
1.7757 |
1.7844 |
1.7844 |
-0.0087 |
-0.49% |
| 2025-01-14 |
007146 |
鵬華研究智選混合 |
1.7567 |
1.7567 |
1.7122 |
1.7122 |
0.0445 |
2.60% |
| 2025-01-13 |
007146 |
鵬華研究智選混合 |
1.7122 |
1.7122 |
1.7151 |
1.7151 |
-0.0029 |
-0.17% |
| 2025-01-10 |
007146 |
鵬華研究智選混合 |
1.7151 |
1.7151 |
1.7347 |
1.7347 |
-0.0196 |
-1.13% |
| 2025-01-09 |
007146 |
鵬華研究智選混合 |
1.7347 |
1.7347 |
1.7373 |
1.7373 |
-0.0026 |
-0.15% |
| 2025-01-08 |
007146 |
鵬華研究智選混合 |
1.7373 |
1.7373 |
1.7278 |
1.7278 |
0.0095 |
0.55% |
| 2025-01-07 |
007146 |
鵬華研究智選混合 |
1.7278 |
1.7278 |
1.7069 |
1.7069 |
0.0209 |
1.22% |
| 2025-01-06 |
007146 |
鵬華研究智選混合 |
1.7069 |
1.7069 |
1.7108 |
1.7108 |
-0.0039 |
-0.23% |
| 2025-01-03 |
007146 |
鵬華研究智選混合 |
1.7108 |
1.7108 |
1.7321 |
1.7321 |
-0.0213 |
-1.23% |
| 2025-01-02 |
007146 |
鵬華研究智選混合 |
1.7321 |
1.7321 |
1.7720 |
1.7720 |
-0.0399 |
-2.25% |
| 2024-12-31 |
007146 |
鵬華研究智選混合 |
1.7720 |
1.7720 |
1.7971 |
1.7971 |
-0.0251 |
-1.40% |
| 2024-12-26 |
007146 |
鵬華研究智選混合 |
1.7931 |
1.7931 |
1.7843 |
1.7843 |
0.0088 |
0.49% |
| 2024-12-25 |
007146 |
鵬華研究智選混合 |
1.7843 |
1.7843 |
1.7948 |
1.7948 |
-0.0105 |
-0.59% |
| 2024-12-24 |
007146 |
鵬華研究智選混合 |
1.7948 |
1.7948 |
1.7803 |
1.7803 |
0.0145 |
0.81% |
| 2024-12-23 |
007146 |
鵬華研究智選混合 |
1.7803 |
1.7803 |
1.7900 |
1.7900 |
-0.0097 |
-0.54% |
| 2024-12-20 |
007146 |
鵬華研究智選混合 |
1.7900 |
1.7900 |
1.7810 |
1.7810 |
0.0090 |
0.51% |
| 2024-12-19 |
007146 |
鵬華研究智選混合 |
1.7810 |
1.7810 |
1.7747 |
1.7747 |
0.0063 |
0.35% |
| 2024-12-18 |
007146 |
鵬華研究智選混合 |
1.7747 |
1.7747 |
1.7654 |
1.7654 |
0.0093 |
0.53% |
| 2024-12-17 |
007146 |
鵬華研究智選混合 |
1.7654 |
1.7654 |
1.7779 |
1.7779 |
-0.0125 |
-0.70% |
| 2024-12-16 |
007146 |
鵬華研究智選混合 |
1.7779 |
1.7779 |
1.7941 |
1.7941 |
-0.0162 |
-0.90% |
| 2024-12-13 |
007146 |
鵬華研究智選混合 |
1.7941 |
1.7941 |
1.8141 |
1.8141 |
-0.0200 |
-1.10% |
| 2024-12-12 |
007146 |
鵬華研究智選混合 |
1.8141 |
1.8141 |
1.8011 |
1.8011 |
0.0130 |
0.72% |
| 2024-12-11 |
007146 |
鵬華研究智選混合 |
1.8011 |
1.8011 |
1.7943 |
1.7943 |
0.0068 |
0.38% |
| 2024-12-10 |
007146 |
鵬華研究智選混合 |
1.7943 |
1.7943 |
1.7896 |
1.7896 |
0.0047 |
0.26% |
| 2024-12-09 |
007146 |
鵬華研究智選混合 |
1.7896 |
1.7896 |
1.7852 |
1.7852 |
0.0044 |
0.25% |
| 2024-12-06 |
007146 |
鵬華研究智選混合 |
1.7852 |
1.7852 |
1.7676 |
1.7676 |
0.0176 |
1.00% |
| 2024-12-05 |
007146 |
鵬華研究智選混合 |
1.7676 |
1.7676 |
1.7669 |
1.7669 |
0.0007 |
0.04% |
| 2024-12-04 |
007146 |
鵬華研究智選混合 |
1.7669 |
1.7669 |
1.7750 |
1.7750 |
-0.0081 |
-0.46% |
| 2024-12-03 |
007146 |
鵬華研究智選混合 |
1.7750 |
1.7750 |
1.7749 |
1.7749 |
0.0001 |
0.01% |
| 2024-12-02 |
007146 |
鵬華研究智選混合 |
1.7749 |
1.7749 |
1.7588 |
1.7588 |
0.0161 |
0.92% |
| 2024-11-29 |
007146 |
鵬華研究智選混合 |
1.7588 |
1.7588 |
1.7374 |
1.7374 |
0.0214 |
1.23% |
| 2024-11-28 |
007146 |
鵬華研究智選混合 |
1.7374 |
1.7374 |
1.7495 |
1.7495 |
-0.0121 |
-0.69% |
| 2024-11-27 |
007146 |
鵬華研究智選混合 |
1.7495 |
1.7495 |
1.7256 |
1.7256 |
0.0239 |
1.39% |
| 2024-11-26 |
007146 |
鵬華研究智選混合 |
1.7256 |
1.7256 |
1.7337 |
1.7337 |
-0.0081 |
-0.47% |
| 2024-11-25 |
007146 |
鵬華研究智選混合 |
1.7337 |
1.7337 |
1.7350 |
1.7350 |
-0.0013 |
-0.07% |
| 2024-11-22 |
007146 |
鵬華研究智選混合 |
1.7350 |
1.7350 |
1.7797 |
1.7797 |
-0.0447 |
-2.51% |
| 2024-11-21 |
007146 |
鵬華研究智選混合 |
1.7797 |
1.7797 |
1.7773 |
1.7773 |
0.0024 |
0.14% |
| 2024-11-20 |
007146 |
鵬華研究智選混合 |
1.7773 |
1.7773 |
1.7666 |
1.7666 |
0.0107 |
0.61% |
| 2024-11-19 |
007146 |
鵬華研究智選混合 |
1.7666 |
1.7666 |
1.7421 |
1.7421 |
0.0245 |
1.41% |
| 2024-11-18 |
007146 |
鵬華研究智選混合 |
1.7421 |
1.7421 |
1.7552 |
1.7552 |
-0.0131 |
-0.75% |
| 2024-11-15 |
007146 |
鵬華研究智選混合 |
1.7552 |
1.7552 |
1.7822 |
1.7822 |
-0.0270 |
-1.51% |
| 2024-11-14 |
007146 |
鵬華研究智選混合 |
1.7822 |
1.7822 |
1.8174 |
1.8174 |
-0.0352 |
-1.94% |
| 2024-11-13 |
007146 |
鵬華研究智選混合 |
1.8174 |
1.8174 |
1.8089 |
1.8089 |
0.0085 |
0.47% |
| 2024-11-12 |
007146 |
鵬華研究智選混合 |
1.8089 |
1.8089 |
1.8294 |
1.8294 |
-0.0205 |
-1.12% |
| 2024-11-11 |
007146 |
鵬華研究智選混合 |
1.8294 |
1.8294 |
1.8112 |
1.8112 |
0.0182 |
1.00% |
| 2024-11-08 |
007146 |
鵬華研究智選混合 |
1.8112 |
1.8112 |
1.8154 |
1.8154 |
-0.0042 |
-0.23% |
| 2024-11-07 |
007146 |
鵬華研究智選混合 |
1.8154 |
1.8154 |
1.7873 |
1.7873 |
0.0281 |
1.57% |
| 2024-11-06 |
007146 |
鵬華研究智選混合 |
1.7873 |
1.7873 |
1.7935 |
1.7935 |
-0.0062 |
-0.35% |
| 2024-11-05 |
007146 |
鵬華研究智選混合 |
1.7935 |
1.7935 |
1.7610 |
1.7610 |
0.0325 |
1.85% |
| 2024-11-04 |
007146 |
鵬華研究智選混合 |
1.7610 |
1.7610 |
1.7403 |
1.7403 |
0.0207 |
1.19% |
| 2024-11-01 |
007146 |
鵬華研究智選混合 |
1.7403 |
1.7403 |
1.7592 |
1.7592 |
-0.0189 |
-1.07% |
| 2024-10-31 |
007146 |
鵬華研究智選混合 |
1.7592 |
1.7592 |
1.7581 |
1.7581 |
0.0011 |
0.06% |
| 2024-10-30 |
007146 |
鵬華研究智選混合 |
1.7581 |
1.7581 |
1.7678 |
1.7678 |
-0.0097 |
-0.55% |
| 2024-10-29 |
007146 |
鵬華研究智選混合 |
1.7678 |
1.7678 |
1.7752 |
1.7752 |
-0.0074 |
-0.42% |
| 2024-10-28 |
007146 |
鵬華研究智選混合 |
1.7752 |
1.7752 |
1.7666 |
1.7666 |
0.0086 |
0.49% |
| 2024-10-25 |
007146 |
鵬華研究智選混合 |
1.7666 |
1.7666 |
1.7590 |
1.7590 |
0.0076 |
0.43% |
| 2024-10-24 |
007146 |
鵬華研究智選混合 |
1.7590 |
1.7590 |
1.7700 |
1.7700 |
-0.0110 |
-0.62% |
| 2024-10-23 |
007146 |
鵬華研究智選混合 |
1.7700 |
1.7700 |
1.7735 |
1.7735 |
-0.0035 |
-0.20% |
| 2024-10-22 |
007146 |
鵬華研究智選混合 |
1.7735 |
1.7735 |
1.7679 |
1.7679 |
0.0056 |
0.32% |
| 2024-10-21 |
007146 |
鵬華研究智選混合 |
1.7679 |
1.7679 |
1.7597 |
1.7597 |
0.0082 |
0.47% |
| 2024-10-18 |
007146 |
鵬華研究智選混合 |
1.7597 |
1.7597 |
1.7012 |
1.7012 |
0.0585 |
3.44% |
| 2024-10-17 |
007146 |
鵬華研究智選混合 |
1.7012 |
1.7012 |
1.7122 |
1.7122 |
-0.0110 |
-0.64% |
| 2024-10-16 |
007146 |
鵬華研究智選混合 |
1.7122 |
1.7122 |
1.7128 |
1.7128 |
-0.0006 |
-0.04% |
| 2024-10-15 |
007146 |
鵬華研究智選混合 |
1.7128 |
1.7128 |
1.7552 |
1.7552 |
-0.0424 |
-2.42% |
| 2024-10-14 |
007146 |
鵬華研究智選混合 |
1.7552 |
1.7552 |
1.7241 |
1.7241 |
0.0311 |
1.80% |
| 2024-10-11 |
007146 |
鵬華研究智選混合 |
1.7241 |
1.7241 |
1.7634 |
1.7634 |
-0.0393 |
-2.23% |
| 2024-10-10 |
007146 |
鵬華研究智選混合 |
1.7634 |
1.7634 |
1.7554 |
1.7554 |
0.0080 |
0.46% |
| 2024-10-09 |
007146 |
鵬華研究智選混合 |
1.7554 |
1.7554 |
1.8621 |
1.8621 |
-0.1067 |
-5.73% |
| 2024-10-08 |
007146 |
鵬華研究智選混合 |
1.8621 |
1.8621 |
1.7655 |
1.7655 |
0.0966 |
5.47% |
| 2024-09-30 |
007146 |
鵬華研究智選混合 |
1.7655 |
1.7655 |
1.6362 |
1.6362 |
0.1293 |
7.90% |
| 2024-09-27 |
007146 |
鵬華研究智選混合 |
1.6362 |
1.6362 |
1.5841 |
1.5841 |
0.0521 |
3.29% |
| 2024-09-26 |
007146 |
鵬華研究智選混合 |
1.5841 |
1.5841 |
1.5511 |
1.5511 |
0.0330 |
2.13% |
| 2024-09-25 |
007146 |
鵬華研究智選混合 |
1.5511 |
1.5511 |
1.5416 |
1.5416 |
0.0095 |
0.62% |
| 2024-09-24 |
007146 |
鵬華研究智選混合 |
1.5416 |
1.5416 |
1.5070 |
1.5070 |
0.0346 |
2.30% |
| 2024-09-23 |
007146 |
鵬華研究智選混合 |
1.5070 |
1.5070 |
1.5081 |
1.5081 |
-0.0011 |
-0.07% |
| 2024-09-20 |
007146 |
鵬華研究智選混合 |
1.5081 |
1.5081 |
1.5165 |
1.5165 |
-0.0084 |
-0.55% |
| 2024-09-19 |
007146 |
鵬華研究智選混合 |
1.5165 |
1.5165 |
1.5128 |
1.5128 |
0.0037 |
0.24% |
| 2024-09-18 |
007146 |
鵬華研究智選混合 |
1.5128 |
1.5128 |
1.5045 |
1.5045 |
0.0083 |
0.55% |
| 2024-09-13 |
007146 |
鵬華研究智選混合 |
1.5045 |
1.5045 |
1.5122 |
1.5122 |
-0.0077 |
-0.51% |
| 2024-09-12 |
007146 |
鵬華研究智選混合 |
1.5122 |
1.5122 |
1.5128 |
1.5128 |
-0.0006 |
-0.04% |
| 2024-09-11 |
007146 |
鵬華研究智選混合 |
1.5128 |
1.5128 |
1.5133 |
1.5133 |
-0.0005 |
-0.03% |
| 2024-09-10 |
007146 |
鵬華研究智選混合 |
1.5133 |
1.5133 |
1.5103 |
1.5103 |
0.0030 |
0.20% |
| 2024-09-09 |
007146 |
鵬華研究智選混合 |
1.5103 |
1.5103 |
1.5200 |
1.5200 |
-0.0097 |
-0.64% |
| 2024-09-06 |
007146 |
鵬華研究智選混合 |
1.5200 |
1.5200 |
1.5325 |
1.5325 |
-0.0125 |
-0.82% |
| 2024-09-05 |
007146 |
鵬華研究智選混合 |
1.5325 |
1.5325 |
1.5324 |
1.5324 |
0.0001 |
0.01% |
| 2024-09-04 |
007146 |
鵬華研究智選混合 |
1.5324 |
1.5324 |
1.5359 |
1.5359 |
-0.0035 |
-0.23% |
| 2024-09-03 |
007146 |
鵬華研究智選混合 |
1.5359 |
1.5359 |
1.5285 |
1.5285 |
0.0074 |
0.48% |
| 2024-09-02 |
007146 |
鵬華研究智選混合 |
1.5285 |
1.5285 |
1.5474 |
1.5474 |
-0.0189 |
-1.22% |
| 2024-08-30 |
007146 |
鵬華研究智選混合 |
1.5474 |
1.5474 |
1.5373 |
1.5373 |
0.0101 |
0.66% |
| 2024-08-29 |
007146 |
鵬華研究智選混合 |
1.5373 |
1.5373 |
1.5275 |
1.5275 |
0.0098 |
0.64% |
| 2024-08-28 |
007146 |
鵬華研究智選混合 |
1.5275 |
1.5275 |
1.5255 |
1.5255 |
0.0020 |
0.13% |
| 2024-08-27 |
007146 |
鵬華研究智選混合 |
1.5255 |
1.5255 |
1.5380 |
1.5380 |
-0.0125 |
-0.81% |
| 2024-08-26 |
007146 |
鵬華研究智選混合 |
1.5380 |
1.5380 |
1.5434 |
1.5434 |
-0.0054 |
-0.35% |
| 2024-08-23 |
007146 |
鵬華研究智選混合 |
1.5434 |
1.5434 |
1.5459 |
1.5459 |
-0.0025 |
-0.16% |
| 2024-08-22 |
007146 |
鵬華研究智選混合 |
1.5459 |
1.5459 |
1.5460 |
1.5460 |
-0.0001 |
-0.01% |
| 2024-08-21 |
007146 |
鵬華研究智選混合 |
1.5460 |
1.5460 |
1.5498 |
1.5498 |
-0.0038 |
-0.25% |
| 2024-08-20 |
007146 |
鵬華研究智選混合 |
1.5498 |
1.5498 |
1.5663 |
1.5663 |
-0.0165 |
-1.05% |
| 2024-08-19 |
007146 |
鵬華研究智選混合 |
1.5663 |
1.5663 |
1.5618 |
1.5618 |
0.0045 |
0.29% |
| 2024-08-16 |
007146 |
鵬華研究智選混合 |
1.5618 |
1.5618 |
1.5627 |
1.5627 |
-0.0009 |
-0.06% |
| 2024-08-15 |
007146 |
鵬華研究智選混合 |
1.5627 |
1.5627 |
1.5600 |
1.5600 |
0.0027 |
0.17% |
| 2024-08-14 |
007146 |
鵬華研究智選混合 |
1.5600 |
1.5600 |
1.5695 |
1.5695 |
-0.0095 |
-0.61% |
| 2024-08-13 |
007146 |
鵬華研究智選混合 |
1.5695 |
1.5695 |
1.5624 |
1.5624 |
0.0071 |
0.45% |
| 2024-08-12 |
007146 |
鵬華研究智選混合 |
1.5624 |
1.5624 |
1.5660 |
1.5660 |
-0.0036 |
-0.23% |
| 2024-08-09 |
007146 |
鵬華研究智選混合 |
1.5660 |
1.5660 |
1.5728 |
1.5728 |
-0.0068 |
-0.43% |
| 2024-08-08 |
007146 |
鵬華研究智選混合 |
1.5728 |
1.5728 |
1.5805 |
1.5805 |
-0.0077 |
-0.49% |
| 2024-08-07 |
007146 |
鵬華研究智選混合 |
1.5805 |
1.5805 |
1.5711 |
1.5711 |
0.0094 |
0.60% |
| 2024-08-06 |
007146 |
鵬華研究智選混合 |
1.5711 |
1.5711 |
1.5643 |
1.5643 |
0.0068 |
0.43% |
| 2024-08-05 |
007146 |
鵬華研究智選混合 |
1.5643 |
1.5643 |
1.5909 |
1.5909 |
-0.0266 |
-1.67% |
| 2024-08-02 |
007146 |
鵬華研究智選混合 |
1.5909 |
1.5909 |
1.6019 |
1.6019 |
-0.0110 |
-0.69% |
| 2024-07-31 |
007146 |
鵬華研究智選混合 |
1.6040 |
1.6040 |
1.5732 |
1.5732 |
0.0308 |
1.96% |
| 2024-07-30 |
007146 |
鵬華研究智選混合 |
1.5732 |
1.5732 |
1.5810 |
1.5810 |
-0.0078 |
-0.49% |
| 2024-07-29 |
007146 |
鵬華研究智選混合 |
1.5810 |
1.5810 |
1.5788 |
1.5788 |
0.0022 |
0.14% |
| 2024-07-26 |
007146 |
鵬華研究智選混合 |
1.5788 |
1.5788 |
1.5680 |
1.5680 |
0.0108 |
0.69% |
| 2024-07-25 |
007146 |
鵬華研究智選混合 |
1.5680 |
1.5680 |
1.5774 |
1.5774 |
-0.0094 |
-0.60% |
| 2024-07-24 |
007146 |
鵬華研究智選混合 |
1.5774 |
1.5774 |
1.5833 |
1.5833 |
-0.0059 |
-0.37% |
| 2024-07-23 |
007146 |
鵬華研究智選混合 |
1.5833 |
1.5833 |
1.6111 |
1.6111 |
-0.0278 |
-1.73% |
| 2024-07-22 |
007146 |
鵬華研究智選混合 |
1.6111 |
1.6111 |
1.6138 |
1.6138 |
-0.0027 |
-0.17% |
| 2024-07-19 |
007146 |
鵬華研究智選混合 |
1.6138 |
1.6138 |
1.6103 |
1.6103 |
0.0035 |
0.22% |
| 2024-07-18 |
007146 |
鵬華研究智選混合 |
1.6103 |
1.6103 |
1.5947 |
1.5947 |
0.0156 |
0.98% |
| 2024-07-17 |
007146 |
鵬華研究智選混合 |
1.5947 |
1.5947 |
1.6109 |
1.6109 |
-0.0162 |
-1.01% |
| 2024-07-16 |
007146 |
鵬華研究智選混合 |
1.6109 |
1.6109 |
1.6162 |
1.6162 |
-0.0053 |
-0.33% |
| 2024-07-15 |
007146 |
鵬華研究智選混合 |
1.6162 |
1.6162 |
1.6248 |
1.6248 |
-0.0086 |
-0.53% |
| 2024-07-12 |
007146 |
鵬華研究智選混合 |
1.6248 |
1.6248 |
1.6303 |
1.6303 |
-0.0055 |
-0.34% |
| 2024-07-11 |
007146 |
鵬華研究智選混合 |
1.6303 |
1.6303 |
1.6089 |
1.6089 |
0.0214 |
1.33% |
| 2024-07-10 |
007146 |
鵬華研究智選混合 |
1.6089 |
1.6089 |
1.6172 |
1.6172 |
-0.0083 |
-0.51% |
| 2024-07-09 |
007146 |
鵬華研究智選混合 |
1.6172 |
1.6172 |
1.5940 |
1.5940 |
0.0232 |
1.46% |
| 2024-07-08 |
007146 |
鵬華研究智選混合 |
1.5940 |
1.5940 |
1.6020 |
1.6020 |
-0.0080 |
-0.50% |
| 2024-07-05 |
007146 |
鵬華研究智選混合 |
1.6020 |
1.6020 |
1.5961 |
1.5961 |
0.0059 |
0.37% |
| 2024-07-04 |
007146 |
鵬華研究智選混合 |
1.5961 |
1.5961 |
1.6017 |
1.6017 |
-0.0056 |
-0.35% |
| 2024-07-03 |
007146 |
鵬華研究智選混合 |
1.6017 |
1.6017 |
1.6206 |
1.6206 |
-0.0189 |
-1.17% |
| 2024-07-02 |
007146 |
鵬華研究智選混合 |
1.6206 |
1.6206 |
1.6382 |
1.6382 |
-0.0176 |
-1.07% |
| 2024-07-01 |
007146 |
鵬華研究智選混合 |
1.6382 |
1.6382 |
1.6235 |
1.6235 |
0.0147 |
0.91% |
| 2024-06-28 |
007146 |
鵬華研究智選混合 |
1.6235 |
1.6235 |
1.5987 |
1.5987 |
0.0248 |
1.55% |
| 2024-06-27 |
007146 |
鵬華研究智選混合 |
1.5987 |
1.5987 |
1.6151 |
1.6151 |
-0.0164 |
-1.02% |
| 2024-06-26 |
007146 |
鵬華研究智選混合 |
1.6151 |
1.6151 |
1.6019 |
1.6019 |
0.0132 |
0.82% |
| 2024-06-25 |
007146 |
鵬華研究智選混合 |
1.6019 |
1.6019 |
1.6083 |
1.6083 |
-0.0064 |
-0.40% |
| 2024-06-24 |
007146 |
鵬華研究智選混合 |
1.6083 |
1.6083 |
1.6285 |
1.6285 |
-0.0202 |
-1.24% |
| 2024-06-21 |
007146 |
鵬華研究智選混合 |
1.6285 |
1.6285 |
1.6264 |
1.6264 |
0.0021 |
0.13% |
| 2024-06-20 |
007146 |
鵬華研究智選混合 |
1.6264 |
1.6264 |
1.6348 |
1.6348 |
-0.0084 |
-0.51% |
| 2024-06-19 |
007146 |
鵬華研究智選混合 |
1.6348 |
1.6348 |
1.6469 |
1.6469 |
-0.0121 |
-0.73% |
| 2024-06-18 |
007146 |
鵬華研究智選混合 |
1.6469 |
1.6469 |
1.6319 |
1.6319 |
0.0150 |
0.92% |
| 2024-06-17 |
007146 |
鵬華研究智選混合 |
1.6319 |
1.6319 |
1.6317 |
1.6317 |
0.0002 |
0.01% |
| 2024-06-14 |
007146 |
鵬華研究智選混合 |
1.6317 |
1.6317 |
1.6412 |
1.6412 |
-0.0095 |
-0.58% |
| 2024-06-13 |
007146 |
鵬華研究智選混合 |
1.6412 |
1.6412 |
1.6411 |
1.6411 |
0.0001 |
0.01% |
| 2024-06-12 |
007146 |
鵬華研究智選混合 |
1.6411 |
1.6411 |
1.6345 |
1.6345 |
0.0066 |
0.40% |
| 2024-06-11 |
007146 |
鵬華研究智選混合 |
1.6345 |
1.6345 |
1.6457 |
1.6457 |
-0.0112 |
-0.68% |
| 2024-06-07 |
007146 |
鵬華研究智選混合 |
1.6457 |
1.6457 |
1.6434 |
1.6434 |
0.0023 |
0.14% |
| 2024-06-06 |
007146 |
鵬華研究智選混合 |
1.6434 |
1.6434 |
1.6521 |
1.6521 |
-0.0087 |
-0.53% |
| 2024-06-05 |
007146 |
鵬華研究智選混合 |
1.6521 |
1.6521 |
1.6710 |
1.6710 |
-0.0189 |
-1.13% |
| 2024-06-04 |
007146 |
鵬華研究智選混合 |
1.6710 |
1.6710 |
1.6517 |
1.6517 |
0.0193 |
1.17% |
| 2024-06-03 |
007146 |
鵬華研究智選混合 |
1.6517 |
1.6517 |
1.6437 |
1.6437 |
0.0080 |
0.49% |
| 2024-05-31 |
007146 |
鵬華研究智選混合 |
1.6437 |
1.6437 |
1.6464 |
1.6464 |
-0.0027 |
-0.16% |
| 2024-05-30 |
007146 |
鵬華研究智選混合 |
1.6464 |
1.6464 |
1.6512 |
1.6512 |
-0.0048 |
-0.29% |
| 2024-05-29 |
007146 |
鵬華研究智選混合 |
1.6512 |
1.6512 |
1.6544 |
1.6544 |
-0.0032 |
-0.19% |
| 2024-05-28 |
007146 |
鵬華研究智選混合 |
1.6544 |
1.6544 |
1.6672 |
1.6672 |
-0.0128 |
-0.77% |
| 2024-05-27 |
007146 |
鵬華研究智選混合 |
1.6672 |
1.6672 |
1.6469 |
1.6469 |
0.0203 |
1.23% |
| 2024-05-24 |
007146 |
鵬華研究智選混合 |
1.6469 |
1.6469 |
1.6473 |
1.6473 |
-0.0004 |
-0.02% |
