| 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 |
| 2025-05-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1604 |
1.1604 |
1.1644 |
1.1644 |
-0.0040 |
-0.34% |
| 2025-05-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1646 |
1.1646 |
1.1466 |
1.1466 |
0.0180 |
1.57% |
| 2025-05-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1466 |
1.1466 |
1.1412 |
1.1412 |
0.0054 |
0.47% |
| 2025-05-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1412 |
1.1412 |
1.1339 |
1.1339 |
0.0073 |
0.64% |
| 2025-05-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1339 |
1.1339 |
1.1546 |
1.1546 |
-0.0207 |
-1.79% |
| 2025-05-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1546 |
1.1546 |
1.1560 |
1.1560 |
-0.0014 |
-0.12% |
| 2025-05-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2025-05-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1539 |
1.1539 |
1.1494 |
1.1494 |
0.0045 |
0.39% |
| 2025-05-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1494 |
1.1494 |
1.1606 |
1.1606 |
-0.0112 |
-0.97% |
|
|
| 2025-05-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-05-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1582 |
1.1582 |
1.1739 |
1.1739 |
-0.0157 |
-1.34% |
| 2025-05-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1739 |
1.1739 |
1.1584 |
1.1584 |
0.0155 |
1.34% |
| 2025-04-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1584 |
1.1584 |
1.1438 |
1.1438 |
0.0146 |
1.28% |
| 2025-04-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-04-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1463 |
1.1463 |
1.1414 |
1.1414 |
0.0049 |
0.43% |
| 2025-04-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1414 |
1.1414 |
1.1459 |
1.1459 |
-0.0045 |
-0.39% |
| 2025-04-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1459 |
1.1459 |
1.1553 |
1.1553 |
-0.0094 |
-0.81% |
| 2025-04-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1553 |
1.1553 |
1.1473 |
1.1473 |
0.0080 |
0.70% |
| 2025-04-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1473 |
1.1473 |
1.1480 |
1.1480 |
-0.0007 |
-0.06% |
| 2025-04-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1480 |
1.1480 |
1.1283 |
1.1283 |
0.0197 |
1.75% |
| 2025-04-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1283 |
1.1283 |
1.1296 |
1.1296 |
-0.0013 |
-0.12% |
| 2025-04-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1296 |
1.1296 |
1.1255 |
1.1255 |
0.0041 |
0.36% |
| 2025-04-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1255 |
1.1255 |
1.1355 |
1.1355 |
-0.0100 |
-0.88% |
| 2025-04-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1355 |
1.1355 |
1.1444 |
1.1444 |
-0.0089 |
-0.78% |
|
|
| 2025-04-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1444 |
1.1444 |
1.1341 |
1.1341 |
0.0103 |
0.91% |
| 2025-04-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1341 |
1.1341 |
1.0836 |
1.0836 |
0.0505 |
4.66% |
| 2025-04-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.0836 |
1.0836 |
1.0556 |
1.0556 |
0.0280 |
2.65% |
| 2025-04-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.0556 |
1.0556 |
1.0333 |
1.0333 |
0.0223 |
2.16% |
| 2025-04-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-04-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.0331 |
1.0331 |
1.1539 |
1.1539 |
-0.1208 |
-10.47% |
| 2025-04-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1539 |
1.1539 |
1.1714 |
1.1714 |
-0.0175 |
-1.49% |
| 2025-04-02 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1714 |
1.1714 |
1.1668 |
1.1668 |
0.0046 |
0.39% |
| 2025-04-01 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1668 |
1.1668 |
1.1553 |
1.1553 |
0.0115 |
1.00% |
| 2025-03-31 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1553 |
1.1553 |
1.1580 |
1.1580 |
-0.0027 |
-0.23% |
| 2025-03-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1580 |
1.1580 |
1.1708 |
1.1708 |
-0.0128 |
-1.09% |
| 2025-03-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1708 |
1.1708 |
1.1575 |
1.1575 |
0.0133 |
1.15% |
| 2025-03-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-03-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1560 |
1.1560 |
1.1693 |
1.1693 |
-0.0133 |
-1.14% |
| 2025-03-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1693 |
1.1693 |
1.1670 |
1.1670 |
0.0023 |
0.20% |
| 2025-03-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1670 |
1.1670 |
1.1925 |
1.1925 |
-0.0255 |
-2.14% |
| 2025-03-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1925 |
1.1925 |
1.2013 |
1.2013 |
-0.0088 |
-0.73% |
| 2025-03-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2013 |
1.2013 |
1.2097 |
1.2097 |
-0.0084 |
-0.69% |
| 2025-03-18 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2097 |
1.2097 |
1.1957 |
1.1957 |
0.0140 |
1.17% |
| 2025-03-17 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2025-03-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1966 |
1.1966 |
1.1781 |
1.1781 |
0.0185 |
1.57% |
| 2025-03-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1781 |
1.1781 |
1.2043 |
1.2043 |
-0.0262 |
-2.18% |
| 2025-03-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2043 |
1.2043 |
1.2082 |
1.2082 |
-0.0039 |
-0.32% |
| 2025-03-11 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2082 |
1.2082 |
1.2138 |
1.2138 |
-0.0056 |
-0.46% |
| 2025-03-10 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2138 |
1.2138 |
1.2248 |
1.2248 |
-0.0110 |
-0.90% |
| 2025-03-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2248 |
1.2248 |
1.2349 |
1.2349 |
-0.0101 |
-0.82% |
| 2025-03-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2349 |
1.2349 |
1.2111 |
1.2111 |
0.0238 |
1.97% |
| 2025-03-05 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2111 |
1.2111 |
1.1924 |
1.1924 |
0.0187 |
1.57% |
| 2025-03-04 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1924 |
1.1924 |
1.1757 |
1.1757 |
0.0167 |
1.42% |
| 2025-03-03 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1757 |
1.1757 |
1.1739 |
1.1739 |
0.0018 |
0.15% |
| 2025-02-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1739 |
1.1739 |
1.2175 |
1.2175 |
-0.0436 |
-3.58% |
| 2025-02-27 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2175 |
1.2175 |
1.2235 |
1.2235 |
-0.0060 |
-0.49% |
| 2025-02-26 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2235 |
1.2235 |
1.2087 |
1.2087 |
0.0148 |
1.22% |
| 2025-02-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2087 |
1.2087 |
1.2145 |
1.2145 |
-0.0058 |
-0.48% |
| 2025-02-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.2145 |
1.2145 |
1.2327 |
1.2327 |
-0.0182 |
-1.48% |
