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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)

鵬華成長智選混合A基金凈值查詢(010264)

今天最新凈值 0.8018 0.0061 0.7700% 2025-05-21
盤中實時估值(僅供參考) 0.7982 -0.0047 -0.5862%
  • 累計凈值：0.8018
  • 成立日期：2020-10-19
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：32.3586億
  • 最近資產(chǎn)：21.49億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：梁浩 包兵華
近一年鵬華成長智選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華成長智選混合A(010264)基金累計收益率8.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 010264 鵬華成長智選混合A 0.8029 0.8029 0.8018 0.8018 0.0011 0.14%
2025-05-20 010264 鵬華成長智選混合A 0.8018 0.8018 0.7957 0.7957 0.0061 0.77%
2025-05-19 010264 鵬華成長智選混合A 0.7957 0.7957 0.7949 0.7949 0.0008 0.10%
2025-05-16 010264 鵬華成長智選混合A 0.7949 0.7949 0.7949 0.7949 0.0000 0.00%
2025-05-15 010264 鵬華成長智選混合A 0.7949 0.7949 0.8045 0.8045 -0.0096 -1.19%
2025-05-14 010264 鵬華成長智選混合A 0.8045 0.8045 0.8013 0.8013 0.0032 0.40%
2025-05-13 010264 鵬華成長智選混合A 0.8013 0.8013 0.8042 0.8042 -0.0029 -0.36%
2025-05-12 010264 鵬華成長智選混合A 0.8042 0.8042 0.7946 0.7946 0.0096 1.21%
2025-05-09 010264 鵬華成長智選混合A 0.7946 0.7946 0.8016 0.8016 -0.0070 -0.87%
2025-05-08 010264 鵬華成長智選混合A 0.8016 0.8016 0.7995 0.7995 0.0021 0.26%
2025-05-07 010264 鵬華成長智選混合A 0.7995 0.7995 0.7990 0.7990 0.0005 0.06%
2025-05-06 010264 鵬華成長智選混合A 0.7990 0.7990 0.7874 0.7874 0.0116 1.47%
2025-04-30 010264 鵬華成長智選混合A 0.7874 0.7874 0.7838 0.7838 0.0036 0.46%
2025-04-29 010264 鵬華成長智選混合A 0.7838 0.7838 0.7824 0.7824 0.0014 0.18%
2025-04-28 010264 鵬華成長智選混合A 0.7824 0.7824 0.7861 0.7861 -0.0037 -0.47%
2025-04-25 010264 鵬華成長智選混合A 0.7861 0.7861 0.7874 0.7874 -0.0013 -0.17%
2025-04-24 010264 鵬華成長智選混合A 0.7874 0.7874 0.7896 0.7896 -0.0022 -0.28%
2025-04-23 010264 鵬華成長智選混合A 0.7896 0.7896 0.7876 0.7876 0.0020 0.25%
2025-04-22 010264 鵬華成長智選混合A 0.7876 0.7876 0.7860 0.7860 0.0016 0.20%
2025-04-21 010264 鵬華成長智選混合A 0.7860 0.7860 0.7738 0.7738 0.0122 1.58%
2025-04-18 010264 鵬華成長智選混合A 0.7738 0.7738 0.7757 0.7757 -0.0019 -0.24%
2025-04-17 010264 鵬華成長智選混合A 0.7757 0.7757 0.7739 0.7739 0.0018 0.23%
2025-04-16 010264 鵬華成長智選混合A 0.7739 0.7739 0.7779 0.7779 -0.0040 -0.51%
2025-04-15 010264 鵬華成長智選混合A 0.7779 0.7779 0.7786 0.7786 -0.0007 -0.09%
2025-04-14 010264 鵬華成長智選混合A 0.7786 0.7786 0.7732 0.7732 0.0054 0.70%
2025-04-11 010264 鵬華成長智選混合A 0.7732 0.7732 0.7623 0.7623 0.0109 1.43%
2025-04-10 010264 鵬華成長智選混合A 0.7623 0.7623 0.7484 0.7484 0.0139 1.86%
2025-04-09 010264 鵬華成長智選混合A 0.7484 0.7484 0.7335 0.7335 0.0149 2.03%
2025-04-08 010264 鵬華成長智選混合A 0.7335 0.7335 0.7254 0.7254 0.0081 1.12%
2025-04-07 010264 鵬華成長智選混合A 0.7254 0.7254 0.7914 0.7914 -0.0660 -8.34%
2025-04-03 010264 鵬華成長智選混合A 0.7914 0.7914 0.7987 0.7987 -0.0073 -0.91%
2025-04-02 010264 鵬華成長智選混合A 0.7987 0.7987 0.7965 0.7965 0.0022 0.28%
2025-04-01 010264 鵬華成長智選混合A 0.7965 0.7965 0.7931 0.7931 0.0034 0.43%
2025-03-31 010264 鵬華成長智選混合A 0.7931 0.7931 0.7967 0.7967 -0.0036 -0.45%
2025-03-28 010264 鵬華成長智選混合A 0.7967 0.7967 0.8004 0.8004 -0.0037 -0.46%
2025-03-27 010264 鵬華成長智選混合A 0.8004 0.8004 0.7977 0.7977 0.0027 0.34%
2025-03-26 010264 鵬華成長智選混合A 0.7977 0.7977 0.7956 0.7956 0.0021 0.26%
2025-03-25 010264 鵬華成長智選混合A 0.7956 0.7956 0.8007 0.8007 -0.0051 -0.64%
2025-03-24 010264 鵬華成長智選混合A 0.8007 0.8007 0.7964 0.7964 0.0043 0.54%
2025-03-21 010264 鵬華成長智選混合A 0.7964 0.7964 0.8078 0.8078 -0.0114 -1.41%
2025-03-20 010264 鵬華成長智選混合A 0.8078 0.8078 0.8129 0.8129 -0.0051 -0.63%
2025-03-19 010264 鵬華成長智選混合A 0.8129 0.8129 0.8153 0.8153 -0.0024 -0.29%
2025-03-18 010264 鵬華成長智選混合A 0.8153 0.8153 0.8104 0.8104 0.0049 0.60%
2025-03-17 010264 鵬華成長智選混合A 0.8104 0.8104 0.8096 0.8096 0.0008 0.10%
2025-03-14 010264 鵬華成長智選混合A 0.8096 0.8096 0.7966 0.7966 0.0130 1.63%
2025-03-13 010264 鵬華成長智選混合A 0.7966 0.7966 0.8036 0.8036 -0.0070 -0.87%
2025-03-12 010264 鵬華成長智選混合A 0.8036 0.8036 0.8029 0.8029 0.0007 0.09%
2025-03-11 010264 鵬華成長智選混合A 0.8029 0.8029 0.8020 0.8020 0.0009 0.11%
2025-03-10 010264 鵬華成長智選混合A 0.8020 0.8020 0.8027 0.8027 -0.0007 -0.09%
2025-03-07 010264 鵬華成長智選混合A 0.8027 0.8027 0.8067 0.8067 -0.0040 -0.50%
2025-03-06 010264 鵬華成長智選混合A 0.8067 0.8067 0.7987 0.7987 0.0080 1.00%
2025-03-05 010264 鵬華成長智選混合A 0.7987 0.7987 0.7906 0.7906 0.0081 1.02%
2025-03-04 010264 鵬華成長智選混合A 0.7906 0.7906 0.7861 0.7861 0.0045 0.57%
2025-03-03 010264 鵬華成長智選混合A 0.7861 0.7861 0.7860 0.7860 0.0001 0.01%
2025-02-28 010264 鵬華成長智選混合A 0.7860 0.7860 0.8035 0.8035 -0.0175 -2.18%
2025-02-27 010264 鵬華成長智選混合A 0.8035 0.8035 0.8046 0.8046 -0.0011 -0.14%
2025-02-26 010264 鵬華成長智選混合A 0.8046 0.8046 0.7946 0.7946 0.0100 1.26%
2025-02-25 010264 鵬華成長智選混合A 0.7946 0.7946 0.8005 0.8005 -0.0059 -0.74%
2025-02-24 010264 鵬華成長智選混合A 0.8005 0.8005 0.8009 0.8009 -0.0004 -0.05%
2025-02-21 010264 鵬華成長智選混合A 0.8009 0.8009 0.7909 0.7909 0.0100 1.26%
2025-02-20 010264 鵬華成長智選混合A 0.7909 0.7909 0.7903 0.7903 0.0006 0.08%
2025-02-19 010264 鵬華成長智選混合A 0.7903 0.7903 0.7812 0.7812 0.0091 1.16%
2025-02-18 010264 鵬華成長智選混合A 0.7812 0.7812 0.7876 0.7876 -0.0064 -0.81%
2025-02-17 010264 鵬華成長智選混合A 0.7876 0.7876 0.7846 0.7846 0.0030 0.38%
2025-02-14 010264 鵬華成長智選混合A 0.7846 0.7846 0.7788 0.7788 0.0058 0.74%
2025-02-13 010264 鵬華成長智選混合A 0.7788 0.7788 0.7862 0.7862 -0.0074 -0.94%
2025-02-12 010264 鵬華成長智選混合A 0.7862 0.7862 0.7765 0.7765 0.0097 1.25%
2025-02-11 010264 鵬華成長智選混合A 0.7765 0.7765 0.7812 0.7812 -0.0047 -0.60%
2025-02-10 010264 鵬華成長智選混合A 0.7812 0.7812 0.7799 0.7799 0.0013 0.17%
2025-02-07 010264 鵬華成長智選混合A 0.7799 0.7799 0.7737 0.7737 0.0062 0.80%
2025-02-06 010264 鵬華成長智選混合A 0.7737 0.7737 0.7641 0.7641 0.0096 1.26%
2025-02-05 010264 鵬華成長智選混合A 0.7641 0.7641 0.7658 0.7658 -0.0017 -0.22%
2025-01-27 010264 鵬華成長智選混合A 0.7658 0.7658 0.7689 0.7689 -0.0031 -0.40%
2025-01-22 010264 鵬華成長智選混合A 0.7633 0.7633 0.7677 0.7677 -0.0044 -0.57%
2025-01-14 010264 鵬華成長智選混合A 0.7557 0.7557 0.7384 0.7384 0.0173 2.34%
2025-01-13 010264 鵬華成長智選混合A 0.7384 0.7384 0.7404 0.7404 -0.0020 -0.27%
2025-01-10 010264 鵬華成長智選混合A 0.7404 0.7404 0.7487 0.7487 -0.0083 -1.11%
2025-01-09 010264 鵬華成長智選混合A 0.7487 0.7487 0.7506 0.7506 -0.0019 -0.25%
2025-01-08 010264 鵬華成長智選混合A 0.7506 0.7506 0.7475 0.7475 0.0031 0.41%
2025-01-07 010264 鵬華成長智選混合A 0.7475 0.7475 0.7413 0.7413 0.0062 0.84%
2025-01-06 010264 鵬華成長智選混合A 0.7413 0.7413 0.7423 0.7423 -0.0010 -0.13%
2025-01-03 010264 鵬華成長智選混合A 0.7423 0.7423 0.7502 0.7502 -0.0079 -1.05%
2025-01-02 010264 鵬華成長智選混合A 0.7502 0.7502 0.7679 0.7679 -0.0177 -2.30%
2024-12-31 010264 鵬華成長智選混合A 0.7679 0.7679 0.7776 0.7776 -0.0097 -1.25%
2024-12-26 010264 鵬華成長智選混合A 0.7751 0.7751 0.7731 0.7731 0.0020 0.26%
2024-12-25 010264 鵬華成長智選混合A 0.7731 0.7731 0.7766 0.7766 -0.0035 -0.45%
2024-12-24 010264 鵬華成長智選混合A 0.7766 0.7766 0.7709 0.7709 0.0057 0.74%
2024-12-23 010264 鵬華成長智選混合A 0.7709 0.7709 0.7726 0.7726 -0.0017 -0.22%
2024-12-20 010264 鵬華成長智選混合A 0.7726 0.7726 0.7708 0.7708 0.0018 0.23%
2024-12-19 010264 鵬華成長智選混合A 0.7708 0.7708 0.7692 0.7692 0.0016 0.21%
2024-12-18 010264 鵬華成長智選混合A 0.7692 0.7692 0.7659 0.7659 0.0033 0.43%
2024-12-17 010264 鵬華成長智選混合A 0.7659 0.7659 0.7692 0.7692 -0.0033 -0.43%
2024-12-16 010264 鵬華成長智選混合A 0.7692 0.7692 0.7755 0.7755 -0.0063 -0.81%
2024-12-13 010264 鵬華成長智選混合A 0.7755 0.7755 0.7846 0.7846 -0.0091 -1.16%
2024-12-12 010264 鵬華成長智選混合A 0.7846 0.7846 0.7792 0.7792 0.0054 0.69%
2024-12-11 010264 鵬華成長智選混合A 0.7792 0.7792 0.7775 0.7775 0.0017 0.22%
2024-12-10 010264 鵬華成長智選混合A 0.7775 0.7775 0.7762 0.7762 0.0013 0.17%
2024-12-09 010264 鵬華成長智選混合A 0.7762 0.7762 0.7744 0.7744 0.0018 0.23%
2024-12-06 010264 鵬華成長智選混合A 0.7744 0.7744 0.7660 0.7660 0.0084 1.10%
2024-12-05 010264 鵬華成長智選混合A 0.7660 0.7660 0.7668 0.7668 -0.0008 -0.10%
2024-12-04 010264 鵬華成長智選混合A 0.7668 0.7668 0.7707 0.7707 -0.0039 -0.51%
2024-12-03 010264 鵬華成長智選混合A 0.7707 0.7707 0.7696 0.7696 0.0011 0.14%
2024-12-02 010264 鵬華成長智選混合A 0.7696 0.7696 0.7633 0.7633 0.0063 0.83%
2024-11-29 010264 鵬華成長智選混合A 0.7633 0.7633 0.7560 0.7560 0.0073 0.97%
2024-11-28 010264 鵬華成長智選混合A 0.7560 0.7560 0.7613 0.7613 -0.0053 -0.70%
2024-11-27 010264 鵬華成長智選混合A 0.7613 0.7613 0.7511 0.7511 0.0102 1.36%
2024-11-26 010264 鵬華成長智選混合A 0.7511 0.7511 0.7541 0.7541 -0.0030 -0.40%
2024-11-25 010264 鵬華成長智選混合A 0.7541 0.7541 0.7555 0.7555 -0.0014 -0.19%
2024-11-22 010264 鵬華成長智選混合A 0.7555 0.7555 0.7741 0.7741 -0.0186 -2.40%
2024-11-21 010264 鵬華成長智選混合A 0.7741 0.7741 0.7729 0.7729 0.0012 0.16%
2024-11-20 010264 鵬華成長智選混合A 0.7729 0.7729 0.7694 0.7694 0.0035 0.45%
2024-11-19 010264 鵬華成長智選混合A 0.7694 0.7694 0.7617 0.7617 0.0077 1.01%
2024-11-18 010264 鵬華成長智選混合A 0.7617 0.7617 0.7653 0.7653 -0.0036 -0.47%
2024-11-15 010264 鵬華成長智選混合A 0.7653 0.7653 0.7761 0.7761 -0.0108 -1.39%
2024-11-14 010264 鵬華成長智選混合A 0.7761 0.7761 0.7893 0.7893 -0.0132 -1.67%
2024-11-13 010264 鵬華成長智選混合A 0.7893 0.7893 0.7858 0.7858 0.0035 0.45%
2024-11-12 010264 鵬華成長智選混合A 0.7858 0.7858 0.7942 0.7942 -0.0084 -1.06%
2024-11-11 010264 鵬華成長智選混合A 0.7942 0.7942 0.7900 0.7900 0.0042 0.53%
2024-11-08 010264 鵬華成長智選混合A 0.7900 0.7900 0.7936 0.7936 -0.0036 -0.45%
2024-11-07 010264 鵬華成長智選混合A 0.7936 0.7936 0.7792 0.7792 0.0144 1.85%
2024-11-06 010264 鵬華成長智選混合A 0.7792 0.7792 0.7823 0.7823 -0.0031 -0.40%
2024-11-05 010264 鵬華成長智選混合A 0.7823 0.7823 0.7691 0.7691 0.0132 1.72%
2024-11-04 010264 鵬華成長智選混合A 0.7691 0.7691 0.7609 0.7609 0.0082 1.08%
2024-11-01 010264 鵬華成長智選混合A 0.7609 0.7609 0.7649 0.7649 -0.0040 -0.52%
2024-10-31 010264 鵬華成長智選混合A 0.7649 0.7649 0.7662 0.7662 -0.0013 -0.17%
2024-10-30 010264 鵬華成長智選混合A 0.7662 0.7662 0.7694 0.7694 -0.0032 -0.42%
2024-10-29 010264 鵬華成長智選混合A 0.7694 0.7694 0.7729 0.7729 -0.0035 -0.45%
2024-10-28 010264 鵬華成長智選混合A 0.7729 0.7729 0.7690 0.7690 0.0039 0.51%
2024-10-25 010264 鵬華成長智選混合A 0.7690 0.7690 0.7676 0.7676 0.0014 0.18%
2024-10-24 010264 鵬華成長智選混合A 0.7676 0.7676 0.7731 0.7731 -0.0055 -0.71%
2024-10-23 010264 鵬華成長智選混合A 0.7731 0.7731 0.7741 0.7741 -0.0010 -0.13%
2024-10-22 010264 鵬華成長智選混合A 0.7741 0.7741 0.7713 0.7713 0.0028 0.36%
2024-10-21 010264 鵬華成長智選混合A 0.7713 0.7713 0.7694 0.7694 0.0019 0.25%
2024-10-18 010264 鵬華成長智選混合A 0.7694 0.7694 0.7471 0.7471 0.0223 2.98%
2024-10-17 010264 鵬華成長智選混合A 0.7471 0.7471 0.7532 0.7532 -0.0061 -0.81%
2024-10-16 010264 鵬華成長智選混合A 0.7532 0.7532 0.7533 0.7533 -0.0001 -0.01%
2024-10-15 010264 鵬華成長智選混合A 0.7533 0.7533 0.7714 0.7714 -0.0181 -2.35%
2024-10-14 010264 鵬華成長智選混合A 0.7714 0.7714 0.7602 0.7602 0.0112 1.47%
2024-10-11 010264 鵬華成長智選混合A 0.7602 0.7602 0.7753 0.7753 -0.0151 -1.95%
2024-10-10 010264 鵬華成長智選混合A 0.7753 0.7753 0.7699 0.7699 0.0054 0.70%
2024-10-09 010264 鵬華成長智選混合A 0.7699 0.7699 0.8134 0.8134 -0.0435 -5.35%
2024-10-08 010264 鵬華成長智選混合A 0.8134 0.8134 0.7797 0.7797 0.0337 4.32%
2024-09-30 010264 鵬華成長智選混合A 0.7797 0.7797 0.7276 0.7276 0.0521 7.16%
2024-09-27 010264 鵬華成長智選混合A 0.7276 0.7276 0.7054 0.7054 0.0222 3.15%
2024-09-26 010264 鵬華成長智選混合A 0.7054 0.7054 0.6912 0.6912 0.0142 2.05%
2024-09-25 010264 鵬華成長智選混合A 0.6912 0.6912 0.6868 0.6868 0.0044 0.64%
2024-09-24 010264 鵬華成長智選混合A 0.6868 0.6868 0.6698 0.6698 0.0170 2.54%
2024-09-23 010264 鵬華成長智選混合A 0.6698 0.6698 0.6688 0.6688 0.0010 0.15%
2024-09-20 010264 鵬華成長智選混合A 0.6688 0.6688 0.6727 0.6727 -0.0039 -0.58%
2024-09-19 010264 鵬華成長智選混合A 0.6727 0.6727 0.6713 0.6713 0.0014 0.21%
2024-09-18 010264 鵬華成長智選混合A 0.6713 0.6713 0.6676 0.6676 0.0037 0.55%
2024-09-13 010264 鵬華成長智選混合A 0.6676 0.6676 0.6700 0.6700 -0.0024 -0.36%
2024-09-12 010264 鵬華成長智選混合A 0.6700 0.6700 0.6707 0.6707 -0.0007 -0.10%
2024-09-11 010264 鵬華成長智選混合A 0.6707 0.6707 0.6721 0.6721 -0.0014 -0.21%
2024-09-10 010264 鵬華成長智選混合A 0.6721 0.6721 0.6711 0.6711 0.0010 0.15%
2024-09-09 010264 鵬華成長智選混合A 0.6711 0.6711 0.6748 0.6748 -0.0037 -0.55%
2024-09-06 010264 鵬華成長智選混合A 0.6748 0.6748 0.6792 0.6792 -0.0044 -0.65%
2024-09-05 010264 鵬華成長智選混合A 0.6792 0.6792 0.6797 0.6797 -0.0005 -0.07%
2024-09-04 010264 鵬華成長智選混合A 0.6797 0.6797 0.6811 0.6811 -0.0014 -0.21%
2024-09-03 010264 鵬華成長智選混合A 0.6811 0.6811 0.6786 0.6786 0.0025 0.37%
2024-09-02 010264 鵬華成長智選混合A 0.6786 0.6786 0.6860 0.6860 -0.0074 -1.08%
2024-08-30 010264 鵬華成長智選混合A 0.6860 0.6860 0.6825 0.6825 0.0035 0.51%
2024-08-29 010264 鵬華成長智選混合A 0.6825 0.6825 0.6802 0.6802 0.0023 0.34%
2024-08-28 010264 鵬華成長智選混合A 0.6802 0.6802 0.6801 0.6801 0.0001 0.01%
2024-08-27 010264 鵬華成長智選混合A 0.6801 0.6801 0.6852 0.6852 -0.0051 -0.74%
2024-08-26 010264 鵬華成長智選混合A 0.6852 0.6852 0.6877 0.6877 -0.0025 -0.36%
2024-08-23 010264 鵬華成長智選混合A 0.6877 0.6877 0.6889 0.6889 -0.0012 -0.17%
2024-08-22 010264 鵬華成長智選混合A 0.6889 0.6889 0.6875 0.6875 0.0014 0.20%
2024-08-21 010264 鵬華成長智選混合A 0.6875 0.6875 0.6893 0.6893 -0.0018 -0.26%
2024-08-20 010264 鵬華成長智選混合A 0.6893 0.6893 0.6959 0.6959 -0.0066 -0.95%
2024-08-19 010264 鵬華成長智選混合A 0.6959 0.6959 0.6931 0.6931 0.0028 0.40%
2024-08-16 010264 鵬華成長智選混合A 0.6931 0.6931 0.6949 0.6949 -0.0018 -0.26%
2024-08-15 010264 鵬華成長智選混合A 0.6949 0.6949 0.6933 0.6933 0.0016 0.23%
2024-08-14 010264 鵬華成長智選混合A 0.6933 0.6933 0.6966 0.6966 -0.0033 -0.47%
2024-08-13 010264 鵬華成長智選混合A 0.6966 0.6966 0.6942 0.6942 0.0024 0.35%
2024-08-12 010264 鵬華成長智選混合A 0.6942 0.6942 0.6955 0.6955 -0.0013 -0.19%
2024-08-09 010264 鵬華成長智選混合A 0.6955 0.6955 0.6986 0.6986 -0.0031 -0.44%
2024-08-08 010264 鵬華成長智選混合A 0.6986 0.6986 0.7011 0.7011 -0.0025 -0.36%
2024-08-07 010264 鵬華成長智選混合A 0.7011 0.7011 0.6976 0.6976 0.0035 0.50%
2024-08-06 010264 鵬華成長智選混合A 0.6976 0.6976 0.6964 0.6964 0.0012 0.17%
2024-08-05 010264 鵬華成長智選混合A 0.6964 0.6964 0.7063 0.7063 -0.0099 -1.40%
2024-08-02 010264 鵬華成長智選混合A 0.7063 0.7063 0.7103 0.7103 -0.0040 -0.56%
2024-07-31 010264 鵬華成長智選混合A 0.7113 0.7113 0.6992 0.6992 0.0121 1.73%
2024-07-30 010264 鵬華成長智選混合A 0.6992 0.6992 0.7031 0.7031 -0.0039 -0.55%
2024-07-29 010264 鵬華成長智選混合A 0.7031 0.7031 0.7019 0.7019 0.0012 0.17%
2024-07-26 010264 鵬華成長智選混合A 0.7019 0.7019 0.6988 0.6988 0.0031 0.44%
2024-07-25 010264 鵬華成長智選混合A 0.6988 0.6988 0.7036 0.7036 -0.0048 -0.68%
2024-07-24 010264 鵬華成長智選混合A 0.7036 0.7036 0.7049 0.7049 -0.0013 -0.18%
2024-07-23 010264 鵬華成長智選混合A 0.7049 0.7049 0.7168 0.7168 -0.0119 -1.66%
2024-07-22 010264 鵬華成長智選混合A 0.7168 0.7168 0.7191 0.7191 -0.0023 -0.32%
2024-07-19 010264 鵬華成長智選混合A 0.7191 0.7191 0.7185 0.7185 0.0006 0.08%
2024-07-18 010264 鵬華成長智選混合A 0.7185 0.7185 0.7112 0.7112 0.0073 1.03%
2024-07-17 010264 鵬華成長智選混合A 0.7112 0.7112 0.7171 0.7171 -0.0059 -0.82%
2024-07-16 010264 鵬華成長智選混合A 0.7171 0.7171 0.7188 0.7188 -0.0017 -0.24%
2024-07-15 010264 鵬華成長智選混合A 0.7188 0.7188 0.7210 0.7210 -0.0022 -0.31%
2024-07-12 010264 鵬華成長智選混合A 0.7210 0.7210 0.7230 0.7230 -0.0020 -0.28%
2024-07-11 010264 鵬華成長智選混合A 0.7230 0.7230 0.7148 0.7148 0.0082 1.15%
2024-07-10 010264 鵬華成長智選混合A 0.7148 0.7148 0.7192 0.7192 -0.0044 -0.61%
2024-07-09 010264 鵬華成長智選混合A 0.7192 0.7192 0.7109 0.7109 0.0083 1.17%
2024-07-08 010264 鵬華成長智選混合A 0.7109 0.7109 0.7134 0.7134 -0.0025 -0.35%
2024-07-05 010264 鵬華成長智選混合A 0.7134 0.7134 0.7110 0.7110 0.0024 0.34%
2024-07-04 010264 鵬華成長智選混合A 0.7110 0.7110 0.7139 0.7139 -0.0029 -0.41%
2024-07-03 010264 鵬華成長智選混合A 0.7139 0.7139 0.7207 0.7207 -0.0068 -0.94%
2024-07-02 010264 鵬華成長智選混合A 0.7207 0.7207 0.7266 0.7266 -0.0059 -0.81%
2024-07-01 010264 鵬華成長智選混合A 0.7266 0.7266 0.7187 0.7187 0.0079 1.10%
2024-06-28 010264 鵬華成長智選混合A 0.7187 0.7187 0.7088 0.7088 0.0099 1.40%
2024-06-27 010264 鵬華成長智選混合A 0.7088 0.7088 0.7147 0.7147 -0.0059 -0.83%
2024-06-26 010264 鵬華成長智選混合A 0.7147 0.7147 0.7105 0.7105 0.0042 0.59%
2024-06-25 010264 鵬華成長智選混合A 0.7105 0.7105 0.7133 0.7133 -0.0028 -0.39%
2024-06-24 010264 鵬華成長智選混合A 0.7133 0.7133 0.7196 0.7196 -0.0063 -0.88%
2024-06-21 010264 鵬華成長智選混合A 0.7196 0.7196 0.7184 0.7184 0.0012 0.17%
2024-06-20 010264 鵬華成長智選混合A 0.7184 0.7184 0.7221 0.7221 -0.0037 -0.51%
2024-06-19 010264 鵬華成長智選混合A 0.7221 0.7221 0.7270 0.7270 -0.0049 -0.67%
2024-06-18 010264 鵬華成長智選混合A 0.7270 0.7270 0.7220 0.7220 0.0050 0.69%
2024-06-17 010264 鵬華成長智選混合A 0.7220 0.7220 0.7229 0.7229 -0.0009 -0.12%
2024-06-14 010264 鵬華成長智選混合A 0.7229 0.7229 0.7259 0.7259 -0.0030 -0.41%
2024-06-13 010264 鵬華成長智選混合A 0.7259 0.7259 0.7280 0.7280 -0.0021 -0.29%
2024-06-12 010264 鵬華成長智選混合A 0.7280 0.7280 0.7262 0.7262 0.0018 0.25%
2024-06-11 010264 鵬華成長智選混合A 0.7262 0.7262 0.7321 0.7321 -0.0059 -0.81%
2024-06-07 010264 鵬華成長智選混合A 0.7321 0.7321 0.7310 0.7310 0.0011 0.15%
2024-06-06 010264 鵬華成長智選混合A 0.7310 0.7310 0.7332 0.7332 -0.0022 -0.30%
2024-06-05 010264 鵬華成長智選混合A 0.7332 0.7332 0.7393 0.7393 -0.0061 -0.83%
2024-06-04 010264 鵬華成長智選混合A 0.7393 0.7393 0.7303 0.7303 0.0090 1.23%
2024-06-03 010264 鵬華成長智選混合A 0.7303 0.7303 0.7270 0.7270 0.0033 0.45%
2024-05-31 010264 鵬華成長智選混合A 0.7270 0.7270 0.7287 0.7287 -0.0017 -0.23%
2024-05-30 010264 鵬華成長智選混合A 0.7287 0.7287 0.7306 0.7306 -0.0019 -0.26%
2024-05-29 010264 鵬華成長智選混合A 0.7306 0.7306 0.7328 0.7328 -0.0022 -0.30%
2024-05-28 010264 鵬華成長智選混合A 0.7328 0.7328 0.7378 0.7378 -0.0050 -0.68%
2024-05-27 010264 鵬華成長智選混合A 0.7378 0.7378 0.7288 0.7288 0.0090 1.23%
2024-05-24 010264 鵬華成長智選混合A 0.7288 0.7288 0.7283 0.7283 0.0005 0.07%
2024-05-23 010264 鵬華成長智選混合A 0.7283 0.7283 0.7354 0.7354 -0.0071 -0.97%