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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華優(yōu)質(zhì)企業(yè)混合A(鵬華優(yōu)質(zhì)企業(yè)混合)基金凈值查詢(009234)

今天最新凈值 0.8042 0.0080 1.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7880 -0.0082 -1.0266%
  • 累計(jì)凈值：0.8042
  • 成立日期：2020-06-11
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.5564億
  • 最近資產(chǎn)：1.91億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：袁航 柳黎
近一年鵬華優(yōu)質(zhì)企業(yè)混合A|鵬華優(yōu)質(zhì)企業(yè)混合基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華優(yōu)質(zhì)企業(yè)混合A(009234)基金累計(jì)收益率2.63%
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)日增長值 當(dāng)日增長率
2025-05-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7962 0.7962 0.8042 0.8042 -0.0080 -0.99%
2025-05-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8042 0.8042 0.7962 0.7962 0.0080 1.00%
2025-05-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7962 0.7962 0.7990 0.7990 -0.0028 -0.35%
2025-05-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7990 0.7990 0.7986 0.7986 0.0004 0.05%
2025-05-16 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7986 0.7986 0.8017 0.8017 -0.0031 -0.39%
2025-05-15 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8017 0.8017 0.8162 0.8162 -0.0145 -1.78%
2025-05-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8162 0.8162 0.8195 0.8195 -0.0033 -0.40%
2025-05-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8195 0.8195 0.8450 0.8450 -0.0255 -3.02%
2025-05-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8450 0.8450 0.8040 0.8040 0.0410 5.10%
2025-05-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8040 0.8040 0.8260 0.8260 -0.0220 -2.66%
2025-05-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8260 0.8260 0.8170 0.8170 0.0090 1.10%
2025-05-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8170 0.8170 0.7980 0.7980 0.0190 2.38%
2025-05-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7980 0.7980 0.7849 0.7849 0.0131 1.67%
2025-04-30 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7849 0.7849 0.7895 0.7895 -0.0046 -0.58%
2025-04-29 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7895 0.7895 0.7836 0.7836 0.0059 0.75%
2025-04-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7836 0.7836 0.7921 0.7921 -0.0085 -1.07%
2025-04-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7921 0.7921 0.8005 0.8005 -0.0084 -1.05%
2025-04-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8005 0.8005 0.8011 0.8011 -0.0006 -0.07%
2025-04-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8011 0.8011 0.8015 0.8015 -0.0004 -0.05%
2025-04-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8015 0.8015 0.8056 0.8056 -0.0041 -0.51%
2025-04-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8056 0.8056 0.7901 0.7901 0.0155 1.96%
2025-04-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7901 0.7901 0.7949 0.7949 -0.0048 -0.60%
2025-04-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7949 0.7949 0.8017 0.8017 -0.0068 -0.85%
2025-04-16 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8017 0.8017 0.8032 0.8032 -0.0015 -0.19%
2025-04-15 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8032 0.8032 0.8212 0.8212 -0.0180 -2.19%
2025-04-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8212 0.8212 0.8252 0.8252 -0.0040 -0.48%
2025-04-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8252 0.8252 0.8131 0.8131 0.0121 1.49%
2025-04-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8131 0.8131 0.8041 0.8041 0.0090 1.12%
2025-04-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8041 0.8041 0.7612 0.7612 0.0429 5.64%
2025-04-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7612 0.7612 0.7483 0.7483 0.0129 1.72%
2025-04-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7483 0.7483 0.8211 0.8211 -0.0728 -8.87%
2025-04-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8211 0.8211 0.8257 0.8257 -0.0046 -0.56%
2025-04-02 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8257 0.8257 0.8271 0.8271 -0.0014 -0.17%
2025-04-01 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8271 0.8271 0.8094 0.8094 0.0177 2.19%
2025-03-31 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8094 0.8094 0.8183 0.8183 -0.0089 -1.09%
2025-03-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8183 0.8183 0.8242 0.8242 -0.0059 -0.72%
2025-03-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8242 0.8242 0.8248 0.8248 -0.0006 -0.07%
2025-03-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8248 0.8248 0.8207 0.8207 0.0041 0.50%
2025-03-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8207 0.8207 0.8140 0.8140 0.0067 0.82%
2025-03-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8140 0.8140 0.8238 0.8238 -0.0098 -1.19%
2025-03-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8238 0.8238 0.8365 0.8365 -0.0127 -1.52%
2025-03-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8365 0.8365 0.8361 0.8361 0.0004 0.05%
2025-03-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8361 0.8361 0.8386 0.8386 -0.0025 -0.30%
2025-03-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8386 0.8386 0.8418 0.8418 -0.0032 -0.38%
2025-03-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8418 0.8418 0.8438 0.8438 -0.0020 -0.24%
2025-03-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8438 0.8438 0.8440 0.8440 -0.0002 -0.02%
2025-03-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8440 0.8440 0.8518 0.8518 -0.0078 -0.92%
2025-03-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8518 0.8518 0.8582 0.8582 -0.0064 -0.75%
2025-03-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8582 0.8582 0.8442 0.8442 0.0140 1.66%
2025-03-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8442 0.8442 0.8432 0.8432 0.0010 0.12%
2025-03-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8432 0.8432 0.8187 0.8187 0.0245 2.99%
2025-03-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8187 0.8187 0.8161 0.8161 0.0026 0.32%
2025-03-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8161 0.8161 0.8133 0.8133 0.0028 0.34%
2025-03-04 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8133 0.8133 0.7961 0.7961 0.0172 2.16%
2025-03-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7961 0.7961 0.7799 0.7799 0.0162 2.08%
2025-02-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7799 0.7799 0.8013 0.8013 -0.0214 -2.67%
2025-02-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8013 0.8013 0.8005 0.8005 0.0008 0.10%
2025-02-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8005 0.8005 0.7925 0.7925 0.0080 1.01%
2025-02-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7925 0.7925 0.7953 0.7953 -0.0028 -0.35%
2025-02-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7953 0.7953 0.7901 0.7901 0.0052 0.66%
2025-02-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7901 0.7901 0.7869 0.7869 0.0032 0.41%
2025-02-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7869 0.7869 0.7778 0.7778 0.0091 1.17%
2025-02-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7778 0.7778 0.7602 0.7602 0.0176 2.32%
2025-02-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7602 0.7602 0.7755 0.7755 -0.0153 -1.97%
2025-02-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7755 0.7755 0.7816 0.7816 -0.0061 -0.78%
2025-02-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7816 0.7816 0.7827 0.7827 -0.0011 -0.14%
2025-02-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7827 0.7827 0.7891 0.7891 -0.0064 -0.81%
2025-02-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7891 0.7891 0.7841 0.7841 0.0050 0.64%
2025-02-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7841 0.7841 0.7925 0.7925 -0.0084 -1.06%
2025-02-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7925 0.7925 0.7897 0.7897 0.0028 0.35%
2025-02-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7897 0.7897 0.7832 0.7832 0.0065 0.83%
2025-02-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7832 0.7832 0.7676 0.7676 0.0156 2.03%
2025-02-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7676 0.7676 0.7667 0.7667 0.0009 0.12%
2025-01-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7667 0.7667 0.7756 0.7756 -0.0089 -1.15%
2025-01-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7743 0.7743 0.7791 0.7791 -0.0048 -0.62%
2025-01-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7721 0.7721 0.7455 0.7455 0.0266 3.57%
2025-01-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7455 0.7455 0.7478 0.7478 -0.0023 -0.31%
2025-01-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7478 0.7478 0.7558 0.7558 -0.0080 -1.06%
2025-01-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7558 0.7558 0.7449 0.7449 0.0109 1.46%
2025-01-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7449 0.7449 0.7522 0.7522 -0.0073 -0.97%
2025-01-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7522 0.7522 0.7362 0.7362 0.0160 2.17%
2025-01-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7362 0.7362 0.7432 0.7432 -0.0070 -0.94%
2025-01-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7432 0.7432 0.7614 0.7614 -0.0182 -2.39%
2025-01-02 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7614 0.7614 0.7893 0.7893 -0.0279 -3.53%
2024-12-31 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7893 0.7893 0.8081 0.8081 -0.0188 -2.33%
2024-12-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8044 0.8044 0.7961 0.7961 0.0083 1.04%
2024-12-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7961 0.7961 0.8000 0.8000 -0.0039 -0.49%
2024-12-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8000 0.8000 0.7964 0.7964 0.0036 0.45%
2024-12-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7964 0.7964 0.8091 0.8091 -0.0127 -1.57%
2024-12-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8091 0.8091 0.8012 0.8012 0.0079 0.99%
2024-12-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8012 0.8012 0.8033 0.8033 -0.0021 -0.26%
2024-12-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8033 0.8033 0.7990 0.7990 0.0043 0.54%
2024-12-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7990 0.7990 0.8052 0.8052 -0.0062 -0.77%
2024-12-16 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8052 0.8052 0.8153 0.8153 -0.0101 -1.24%
2024-12-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8153 0.8153 0.8343 0.8343 -0.0190 -2.28%
2024-12-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8343 0.8343 0.8194 0.8194 0.0149 1.82%
2024-12-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8194 0.8194 0.8186 0.8186 0.0008 0.10%
2024-12-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8186 0.8186 0.8072 0.8072 0.0114 1.41%
2024-12-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8072 0.8072 0.8184 0.8184 -0.0112 -1.37%
2024-12-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8184 0.8184 0.8113 0.8113 0.0071 0.88%
2024-12-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8113 0.8113 0.8057 0.8057 0.0056 0.70%
2024-12-04 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8057 0.8057 0.8124 0.8124 -0.0067 -0.82%
2024-12-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8124 0.8124 0.8184 0.8184 -0.0060 -0.73%
2024-12-02 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8184 0.8184 0.8091 0.8091 0.0093 1.15%
2024-11-29 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8091 0.8091 0.8023 0.8023 0.0068 0.85%
2024-11-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8023 0.8023 0.8069 0.8069 -0.0046 -0.57%
2024-11-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8069 0.8069 0.7828 0.7828 0.0241 3.08%
2024-11-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7828 0.7828 0.7891 0.7891 -0.0063 -0.80%
2024-11-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7891 0.7891 0.7922 0.7922 -0.0031 -0.39%
2024-11-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7922 0.7922 0.8190 0.8190 -0.0268 -3.27%
2024-11-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8190 0.8190 0.8203 0.8203 -0.0013 -0.16%
2024-11-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8203 0.8203 0.8152 0.8152 0.0051 0.63%
2024-11-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8152 0.8152 0.8080 0.8080 0.0072 0.89%
2024-11-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8080 0.8080 0.8148 0.8148 -0.0068 -0.83%
2024-11-15 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8148 0.8148 0.8358 0.8358 -0.0210 -2.51%
2024-11-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8358 0.8358 0.8636 0.8636 -0.0278 -3.22%
2024-11-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8636 0.8636 0.8567 0.8567 0.0069 0.81%
2024-11-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8567 0.8567 0.8851 0.8851 -0.0284 -3.21%
2024-11-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8851 0.8851 0.8752 0.8752 0.0099 1.13%
2024-11-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8752 0.8752 0.8665 0.8665 0.0087 1.00%
2024-11-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8665 0.8665 0.8720 0.8720 -0.0055 -0.63%
2024-11-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8720 0.8720 0.8689 0.8689 0.0031 0.36%
2024-11-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8689 0.8689 0.8300 0.8300 0.0389 4.69%
2024-11-04 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8300 0.8300 0.8197 0.8197 0.0103 1.26%
2024-11-01 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8197 0.8197 0.8372 0.8372 -0.0175 -2.09%
2024-10-31 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8372 0.8372 0.8403 0.8403 -0.0031 -0.37%
2024-10-30 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8403 0.8403 0.8377 0.8377 0.0026 0.31%
2024-10-29 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8377 0.8377 0.8476 0.8476 -0.0099 -1.17%
2024-10-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8476 0.8476 0.8367 0.8367 0.0109 1.30%
2024-10-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8367 0.8367 0.8257 0.8257 0.0110 1.33%
2024-10-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8257 0.8257 0.8419 0.8419 -0.0162 -1.92%
2024-10-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8419 0.8419 0.8271 0.8271 0.0148 1.79%
2024-10-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8425 0.8425 0.8138 0.8138 0.0287 3.53%
2024-10-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8138 0.8138 0.7873 0.7873 0.0265 3.37%
2024-10-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7873 0.7873 0.7912 0.7912 -0.0039 -0.49%
2024-10-16 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7912 0.7912 0.7967 0.7967 -0.0055 -0.69%
2024-10-15 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7967 0.7967 0.8070 0.8070 -0.0103 -1.28%
2024-10-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8070 0.8070 0.7802 0.7802 0.0268 3.44%
2024-10-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7802 0.7802 0.8175 0.8175 -0.0373 -4.56%
2024-10-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8175 0.8175 0.8078 0.8078 0.0097 1.20%
2024-10-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8078 0.8078 0.8627 0.8627 -0.0549 -6.36%
2024-10-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8627 0.8627 0.8019 0.8019 0.0608 7.58%
2024-09-30 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8019 0.8019 0.7363 0.7363 0.0656 8.91%
2024-09-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7363 0.7363 0.7062 0.7062 0.0301 4.26%
2024-09-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7062 0.7062 0.6910 0.6910 0.0152 2.20%
2024-09-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6910 0.6910 0.6798 0.6798 0.0112 1.65%
2024-09-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6798 0.6798 0.6616 0.6616 0.0182 2.75%
2024-09-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6616 0.6616 0.6629 0.6629 -0.0013 -0.20%
2024-09-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6629 0.6629 0.6793 0.6793 -0.0164 -2.41%
2024-09-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6793 0.6793 0.6820 0.6820 -0.0027 -0.40%
2024-09-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6820 0.6820 0.6790 0.6790 0.0030 0.44%
2024-09-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6790 0.6790 0.6863 0.6863 -0.0073 -1.06%
2024-09-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6863 0.6863 0.6879 0.6879 -0.0016 -0.23%
2024-09-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6879 0.6879 0.6885 0.6885 -0.0006 -0.09%
2024-09-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6885 0.6885 0.6845 0.6845 0.0040 0.58%
2024-09-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6845 0.6845 0.6865 0.6865 -0.0020 -0.29%
2024-09-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6865 0.6865 0.6954 0.6954 -0.0089 -1.28%
2024-09-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6954 0.6954 0.6941 0.6941 0.0013 0.19%
2024-09-04 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6941 0.6941 0.6952 0.6952 -0.0011 -0.16%
2024-09-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6952 0.6952 0.6857 0.6857 0.0095 1.39%
2024-08-30 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7136 0.7136 0.7104 0.7104 0.0032 0.45%
2024-08-29 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7104 0.7104 0.7014 0.7014 0.0090 1.28%
2024-08-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7014 0.7014 0.6939 0.6939 0.0075 1.08%
2024-08-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.6939 0.6939 0.7051 0.7051 -0.0112 -1.59%
2024-08-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7051 0.7051 0.7070 0.7070 -0.0019 -0.27%
2024-08-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7070 0.7070 0.7040 0.7040 0.0030 0.43%
2024-08-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7040 0.7040 0.7062 0.7062 -0.0022 -0.31%
2024-08-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7062 0.7062 0.7070 0.7070 -0.0008 -0.11%
2024-08-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7070 0.7070 0.7223 0.7223 -0.0153 -2.12%
2024-08-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7223 0.7223 0.7255 0.7255 -0.0032 -0.44%
2024-08-16 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7255 0.7255 0.7335 0.7335 -0.0080 -1.09%
2024-08-15 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7335 0.7335 0.7312 0.7312 0.0023 0.31%
2024-08-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7312 0.7312 0.7375 0.7375 -0.0063 -0.85%
2024-08-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7375 0.7375 0.7278 0.7278 0.0097 1.33%
2024-08-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7278 0.7278 0.7319 0.7319 -0.0041 -0.56%
2024-08-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7319 0.7319 0.7383 0.7383 -0.0064 -0.87%
2024-08-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7593 0.7593 0.7543 0.7543 0.0050 0.66%
2024-08-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7543 0.7543 0.7418 0.7418 0.0125 1.69%
2024-08-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7418 0.7418 0.7711 0.7711 -0.0293 -3.80%
2024-08-02 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7711 0.7711 0.7782 0.7782 -0.0071 -0.91%
2024-07-31 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7734 0.7734 0.7636 0.7636 0.0098 1.28%
2024-07-30 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7636 0.7636 0.7676 0.7676 -0.0040 -0.52%
2024-07-29 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7676 0.7676 0.7615 0.7615 0.0061 0.80%
2024-07-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7615 0.7615 0.7420 0.7420 0.0195 2.63%
2024-07-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7420 0.7420 0.7536 0.7536 -0.0116 -1.54%
2024-07-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7536 0.7536 0.7486 0.7486 0.0050 0.67%
2024-07-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7486 0.7486 0.7701 0.7701 -0.0215 -2.79%
2024-07-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7701 0.7701 0.7644 0.7644 0.0057 0.75%
2024-07-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7644 0.7644 0.7596 0.7596 0.0048 0.63%
2024-07-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7596 0.7596 0.7453 0.7453 0.0143 1.92%
2024-07-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7453 0.7453 0.7557 0.7557 -0.0104 -1.38%
2024-07-16 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7557 0.7557 0.7562 0.7562 -0.0005 -0.07%
2024-07-15 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7562 0.7562 0.7598 0.7598 -0.0036 -0.47%
2024-07-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7598 0.7598 0.7673 0.7673 -0.0075 -0.98%
2024-07-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7673 0.7673 0.7516 0.7516 0.0157 2.09%
2024-07-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7516 0.7516 0.7525 0.7525 -0.0009 -0.12%
2024-07-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7525 0.7525 0.7394 0.7394 0.0131 1.77%
2024-07-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7394 0.7394 0.7446 0.7446 -0.0052 -0.70%
2024-07-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7446 0.7446 0.7424 0.7424 0.0022 0.30%
2024-07-04 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7424 0.7424 0.7472 0.7472 -0.0048 -0.64%
2024-07-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7472 0.7472 0.7571 0.7571 -0.0099 -1.31%
2024-07-02 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7571 0.7571 0.7669 0.7669 -0.0098 -1.28%
2024-07-01 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7669 0.7669 0.7639 0.7639 0.0030 0.39%
2024-06-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7639 0.7639 0.7345 0.7345 0.0294 4.00%
2024-06-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7345 0.7345 0.7435 0.7435 -0.0090 -1.21%
2024-06-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7435 0.7435 0.7336 0.7336 0.0099 1.35%
2024-06-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7336 0.7336 0.7441 0.7441 -0.0105 -1.41%
2024-06-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7441 0.7441 0.7646 0.7646 -0.0205 -2.68%
2024-06-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7646 0.7646 0.7622 0.7622 0.0024 0.31%
2024-06-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7622 0.7622 0.7698 0.7698 -0.0076 -0.99%
2024-06-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7698 0.7698 0.7774 0.7774 -0.0076 -0.98%
2024-06-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7774 0.7774 0.7706 0.7706 0.0068 0.88%
2024-06-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7706 0.7706 0.7716 0.7716 -0.0010 -0.13%
2024-06-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7716 0.7716 0.7822 0.7822 -0.0106 -1.36%
2024-06-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7822 0.7822 0.7782 0.7782 0.0040 0.51%
2024-06-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7782 0.7782 0.7790 0.7790 -0.0008 -0.10%
2024-06-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7790 0.7790 0.7743 0.7743 0.0047 0.61%
2024-06-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7743 0.7743 0.7730 0.7730 0.0013 0.17%
2024-06-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7730 0.7730 0.7853 0.7853 -0.0123 -1.57%
2024-06-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7853 0.7853 0.7825 0.7825 0.0028 0.36%
2024-06-04 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7825 0.7825 0.7720 0.7720 0.0105 1.36%
2024-06-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7720 0.7720 0.7728 0.7728 -0.0008 -0.10%
2024-05-31 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7728 0.7728 0.7653 0.7653 0.0075 0.98%
2024-05-30 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7653 0.7653 0.7568 0.7568 0.0085 1.12%
2024-05-29 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7568 0.7568 0.7592 0.7592 -0.0024 -0.32%
2024-05-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7592 0.7592 0.7641 0.7641 -0.0049 -0.64%
2024-05-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7641 0.7641 0.7584 0.7584 0.0057 0.75%
2024-05-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7584 0.7584 0.7713 0.7713 -0.0129 -1.67%
2024-05-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7713 0.7713 0.7794 0.7794 -0.0081 -1.04%