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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)選成長混合C基金凈值查詢(010489)

今天最新凈值 0.6457 -0.0045 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6382 -0.0075 -1.1547%
  • 累計(jì)凈值：0.6457
  • 成立日期：2020-12-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：33.7929億
  • 最近資產(chǎn)：20.10億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫
近一年鵬華優(yōu)選成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華優(yōu)選成長混合C(010489)基金累計(jì)收益率10.35%
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
2025-05-23 010489 鵬華優(yōu)選成長混合C 0.6395 0.6395 0.6457 0.6457 -0.0062 -0.96%
2025-05-22 010489 鵬華優(yōu)選成長混合C 0.6457 0.6457 0.6502 0.6502 -0.0045 -0.69%
2025-05-21 010489 鵬華優(yōu)選成長混合C 0.6502 0.6502 0.6496 0.6496 0.0006 0.09%
2025-05-20 010489 鵬華優(yōu)選成長混合C 0.6496 0.6496 0.6382 0.6382 0.0114 1.79%
2025-05-19 010489 鵬華優(yōu)選成長混合C 0.6382 0.6382 0.6325 0.6325 0.0057 0.90%
2025-05-16 010489 鵬華優(yōu)選成長混合C 0.6325 0.6325 0.6267 0.6267 0.0058 0.93%
2025-05-15 010489 鵬華優(yōu)選成長混合C 0.6267 0.6267 0.6347 0.6347 -0.0080 -1.26%
2025-05-14 010489 鵬華優(yōu)選成長混合C 0.6347 0.6347 0.6366 0.6366 -0.0019 -0.30%
2025-05-13 010489 鵬華優(yōu)選成長混合C 0.6366 0.6366 0.6355 0.6355 0.0011 0.17%
2025-05-12 010489 鵬華優(yōu)選成長混合C 0.6355 0.6355 0.6402 0.6402 -0.0047 -0.73%
2025-05-09 010489 鵬華優(yōu)選成長混合C 0.6402 0.6402 0.6431 0.6431 -0.0029 -0.45%
2025-05-08 010489 鵬華優(yōu)選成長混合C 0.6431 0.6431 0.6411 0.6411 0.0020 0.31%
2025-05-07 010489 鵬華優(yōu)選成長混合C 0.6411 0.6411 0.6556 0.6556 -0.0145 -2.21%
2025-05-06 010489 鵬華優(yōu)選成長混合C 0.6556 0.6556 0.6459 0.6459 0.0097 1.50%
2025-04-30 010489 鵬華優(yōu)選成長混合C 0.6459 0.6459 0.6386 0.6386 0.0073 1.14%
2025-04-29 010489 鵬華優(yōu)選成長混合C 0.6386 0.6386 0.6373 0.6373 0.0013 0.20%
2025-04-28 010489 鵬華優(yōu)選成長混合C 0.6373 0.6373 0.6398 0.6398 -0.0025 -0.39%
2025-04-25 010489 鵬華優(yōu)選成長混合C 0.6398 0.6398 0.6435 0.6435 -0.0037 -0.57%
2025-04-24 010489 鵬華優(yōu)選成長混合C 0.6435 0.6435 0.6426 0.6426 0.0009 0.14%
2025-04-23 010489 鵬華優(yōu)選成長混合C 0.6426 0.6426 0.6415 0.6415 0.0011 0.17%
2025-04-22 010489 鵬華優(yōu)選成長混合C 0.6415 0.6415 0.6325 0.6325 0.0090 1.42%
2025-04-21 010489 鵬華優(yōu)選成長混合C 0.6325 0.6325 0.6232 0.6232 0.0093 1.49%
2025-04-18 010489 鵬華優(yōu)選成長混合C 0.6232 0.6232 0.6238 0.6238 -0.0006 -0.10%
2025-04-17 010489 鵬華優(yōu)選成長混合C 0.6238 0.6238 0.6204 0.6204 0.0034 0.55%
2025-04-16 010489 鵬華優(yōu)選成長混合C 0.6204 0.6204 0.6300 0.6300 -0.0096 -1.52%
2025-04-15 010489 鵬華優(yōu)選成長混合C 0.6300 0.6300 0.6343 0.6343 -0.0043 -0.68%
2025-04-14 010489 鵬華優(yōu)選成長混合C 0.6343 0.6343 0.6231 0.6231 0.0112 1.80%
2025-04-11 010489 鵬華優(yōu)選成長混合C 0.6231 0.6231 0.5989 0.5989 0.0242 4.04%
2025-04-10 010489 鵬華優(yōu)選成長混合C 0.5989 0.5989 0.5821 0.5821 0.0168 2.89%
2025-04-09 010489 鵬華優(yōu)選成長混合C 0.5821 0.5821 0.5735 0.5735 0.0086 1.50%
2025-04-08 010489 鵬華優(yōu)選成長混合C 0.5735 0.5735 0.5656 0.5656 0.0079 1.40%
2025-04-07 010489 鵬華優(yōu)選成長混合C 0.5656 0.5656 0.6490 0.6490 -0.0834 -12.85%
2025-04-03 010489 鵬華優(yōu)選成長混合C 0.6490 0.6490 0.6588 0.6588 -0.0098 -1.49%
2025-04-02 010489 鵬華優(yōu)選成長混合C 0.6588 0.6588 0.6592 0.6592 -0.0004 -0.06%
2025-04-01 010489 鵬華優(yōu)選成長混合C 0.6592 0.6592 0.6475 0.6475 0.0117 1.81%
2025-03-31 010489 鵬華優(yōu)選成長混合C 0.6475 0.6475 0.6486 0.6486 -0.0011 -0.17%
2025-03-28 010489 鵬華優(yōu)選成長混合C 0.6486 0.6486 0.6529 0.6529 -0.0043 -0.66%
2025-03-27 010489 鵬華優(yōu)選成長混合C 0.6529 0.6529 0.6365 0.6365 0.0164 2.58%
2025-03-26 010489 鵬華優(yōu)選成長混合C 0.6365 0.6365 0.6367 0.6367 -0.0002 -0.03%
2025-03-25 010489 鵬華優(yōu)選成長混合C 0.6367 0.6367 0.6440 0.6440 -0.0073 -1.13%
2025-03-24 010489 鵬華優(yōu)選成長混合C 0.6440 0.6440 0.6472 0.6472 -0.0032 -0.49%
2025-03-21 010489 鵬華優(yōu)選成長混合C 0.6472 0.6472 0.6653 0.6653 -0.0181 -2.72%
2025-03-20 010489 鵬華優(yōu)選成長混合C 0.6653 0.6653 0.6678 0.6678 -0.0025 -0.37%
2025-03-19 010489 鵬華優(yōu)選成長混合C 0.6678 0.6678 0.6679 0.6679 -0.0001 -0.01%
2025-03-18 010489 鵬華優(yōu)選成長混合C 0.6679 0.6679 0.6577 0.6577 0.0102 1.55%
2025-03-17 010489 鵬華優(yōu)選成長混合C 0.6577 0.6577 0.6586 0.6586 -0.0009 -0.14%
2025-03-14 010489 鵬華優(yōu)選成長混合C 0.6586 0.6586 0.6428 0.6428 0.0158 2.46%
2025-03-13 010489 鵬華優(yōu)選成長混合C 0.6428 0.6428 0.6533 0.6533 -0.0105 -1.61%
2025-03-12 010489 鵬華優(yōu)選成長混合C 0.6533 0.6533 0.6588 0.6588 -0.0055 -0.83%
2025-03-11 010489 鵬華優(yōu)選成長混合C 0.6588 0.6588 0.6563 0.6563 0.0025 0.38%
2025-03-10 010489 鵬華優(yōu)選成長混合C 0.6563 0.6563 0.6651 0.6651 -0.0088 -1.32%
2025-03-07 010489 鵬華優(yōu)選成長混合C 0.6651 0.6651 0.6680 0.6680 -0.0029 -0.43%
2025-03-06 010489 鵬華優(yōu)選成長混合C 0.6680 0.6680 0.6566 0.6566 0.0114 1.74%
2025-03-05 010489 鵬華優(yōu)選成長混合C 0.6566 0.6566 0.6506 0.6506 0.0060 0.92%
2025-03-04 010489 鵬華優(yōu)選成長混合C 0.6506 0.6506 0.6469 0.6469 0.0037 0.57%
2025-03-03 010489 鵬華優(yōu)選成長混合C 0.6469 0.6469 0.6478 0.6478 -0.0009 -0.14%
2025-02-28 010489 鵬華優(yōu)選成長混合C 0.6478 0.6478 0.6704 0.6704 -0.0226 -3.37%
2025-02-27 010489 鵬華優(yōu)選成長混合C 0.6704 0.6704 0.6722 0.6722 -0.0018 -0.27%
2025-02-26 010489 鵬華優(yōu)選成長混合C 0.6722 0.6722 0.6619 0.6619 0.0103 1.56%
2025-02-25 010489 鵬華優(yōu)選成長混合C 0.6619 0.6619 0.6636 0.6636 -0.0017 -0.26%
2025-02-24 010489 鵬華優(yōu)選成長混合C 0.6636 0.6636 0.6730 0.6730 -0.0094 -1.40%
2025-02-21 010489 鵬華優(yōu)選成長混合C 0.6730 0.6730 0.6488 0.6488 0.0242 3.73%
2025-02-20 010489 鵬華優(yōu)選成長混合C 0.6488 0.6488 0.6471 0.6471 0.0017 0.26%
2025-02-19 010489 鵬華優(yōu)選成長混合C 0.6471 0.6471 0.6319 0.6319 0.0152 2.41%
2025-02-18 010489 鵬華優(yōu)選成長混合C 0.6319 0.6319 0.6380 0.6380 -0.0061 -0.96%
2025-02-17 010489 鵬華優(yōu)選成長混合C 0.6380 0.6380 0.6356 0.6356 0.0024 0.38%
2025-02-14 010489 鵬華優(yōu)選成長混合C 0.6356 0.6356 0.6223 0.6223 0.0133 2.14%
2025-02-13 010489 鵬華優(yōu)選成長混合C 0.6223 0.6223 0.6331 0.6331 -0.0108 -1.71%
2025-02-12 010489 鵬華優(yōu)選成長混合C 0.6331 0.6331 0.6196 0.6196 0.0135 2.18%
2025-02-11 010489 鵬華優(yōu)選成長混合C 0.6196 0.6196 0.6264 0.6264 -0.0068 -1.09%
2025-02-10 010489 鵬華優(yōu)選成長混合C 0.6264 0.6264 0.6228 0.6228 0.0036 0.58%
2025-02-07 010489 鵬華優(yōu)選成長混合C 0.6228 0.6228 0.6215 0.6215 0.0013 0.21%
2025-02-06 010489 鵬華優(yōu)選成長混合C 0.6215 0.6215 0.6024 0.6024 0.0191 3.17%
2025-02-05 010489 鵬華優(yōu)選成長混合C 0.6024 0.6024 0.5898 0.5898 0.0126 2.14%
2025-01-27 010489 鵬華優(yōu)選成長混合C 0.5898 0.5898 0.5988 0.5988 -0.0090 -1.50%
2025-01-22 010489 鵬華優(yōu)選成長混合C 0.5952 0.5952 0.5972 0.5972 -0.0020 -0.33%
2025-01-14 010489 鵬華優(yōu)選成長混合C 0.5812 0.5812 0.5585 0.5585 0.0227 4.06%
2025-01-13 010489 鵬華優(yōu)選成長混合C 0.5585 0.5585 0.5573 0.5573 0.0012 0.22%
2025-01-10 010489 鵬華優(yōu)選成長混合C 0.5573 0.5573 0.5636 0.5636 -0.0063 -1.12%
2025-01-09 010489 鵬華優(yōu)選成長混合C 0.5636 0.5636 0.5633 0.5633 0.0003 0.05%
2025-01-08 010489 鵬華優(yōu)選成長混合C 0.5633 0.5633 0.5655 0.5655 -0.0022 -0.39%
2025-01-07 010489 鵬華優(yōu)選成長混合C 0.5655 0.5655 0.5574 0.5574 0.0081 1.45%
2025-01-06 010489 鵬華優(yōu)選成長混合C 0.5574 0.5574 0.5601 0.5601 -0.0027 -0.48%
2025-01-03 010489 鵬華優(yōu)選成長混合C 0.5601 0.5601 0.5690 0.5690 -0.0089 -1.56%
2025-01-02 010489 鵬華優(yōu)選成長混合C 0.5690 0.5690 0.5862 0.5862 -0.0172 -2.93%
2024-12-31 010489 鵬華優(yōu)選成長混合C 0.5862 0.5862 0.5994 0.5994 -0.0132 -2.20%
2024-12-26 010489 鵬華優(yōu)選成長混合C 0.6034 0.6034 0.5963 0.5963 0.0071 1.19%
2024-12-25 010489 鵬華優(yōu)選成長混合C 0.5963 0.5963 0.6007 0.6007 -0.0044 -0.73%
2024-12-24 010489 鵬華優(yōu)選成長混合C 0.6007 0.6007 0.5947 0.5947 0.0060 1.01%
2024-12-23 010489 鵬華優(yōu)選成長混合C 0.5947 0.5947 0.6051 0.6051 -0.0104 -1.72%
2024-12-20 010489 鵬華優(yōu)選成長混合C 0.6051 0.6051 0.5980 0.5980 0.0071 1.19%
2024-12-19 010489 鵬華優(yōu)選成長混合C 0.5980 0.5980 0.5980 0.5980 0.0000 0.00%
2024-12-18 010489 鵬華優(yōu)選成長混合C 0.5980 0.5980 0.5924 0.5924 0.0056 0.95%
2024-12-17 010489 鵬華優(yōu)選成長混合C 0.5924 0.5924 0.5986 0.5986 -0.0062 -1.04%
2024-12-16 010489 鵬華優(yōu)選成長混合C 0.5986 0.5986 0.6075 0.6075 -0.0089 -1.47%
2024-12-13 010489 鵬華優(yōu)選成長混合C 0.6075 0.6075 0.6157 0.6157 -0.0082 -1.33%
2024-12-12 010489 鵬華優(yōu)選成長混合C 0.6157 0.6157 0.6144 0.6144 0.0013 0.21%
2024-12-11 010489 鵬華優(yōu)選成長混合C 0.6144 0.6144 0.6134 0.6134 0.0010 0.16%
2024-12-10 010489 鵬華優(yōu)選成長混合C 0.6134 0.6134 0.6144 0.6144 -0.0010 -0.16%
2024-12-09 010489 鵬華優(yōu)選成長混合C 0.6144 0.6144 0.6093 0.6093 0.0051 0.84%
2024-12-06 010489 鵬華優(yōu)選成長混合C 0.6093 0.6093 0.5985 0.5985 0.0108 1.80%
2024-12-05 010489 鵬華優(yōu)選成長混合C 0.5985 0.5985 0.5987 0.5987 -0.0002 -0.03%
2024-12-04 010489 鵬華優(yōu)選成長混合C 0.5987 0.5987 0.6056 0.6056 -0.0069 -1.14%
2024-12-03 010489 鵬華優(yōu)選成長混合C 0.6056 0.6056 0.6080 0.6080 -0.0024 -0.39%
2024-12-02 010489 鵬華優(yōu)選成長混合C 0.6080 0.6080 0.5999 0.5999 0.0081 1.35%
2024-11-29 010489 鵬華優(yōu)選成長混合C 0.5999 0.5999 0.5933 0.5933 0.0066 1.11%
2024-11-28 010489 鵬華優(yōu)選成長混合C 0.5933 0.5933 0.5981 0.5981 -0.0048 -0.80%
2024-11-27 010489 鵬華優(yōu)選成長混合C 0.5981 0.5981 0.5822 0.5822 0.0159 2.73%
2024-11-26 010489 鵬華優(yōu)選成長混合C 0.5822 0.5822 0.5825 0.5825 -0.0003 -0.05%
2024-11-25 010489 鵬華優(yōu)選成長混合C 0.5825 0.5825 0.5838 0.5838 -0.0013 -0.22%
2024-11-22 010489 鵬華優(yōu)選成長混合C 0.5838 0.5838 0.6068 0.6068 -0.0230 -3.79%
2024-11-21 010489 鵬華優(yōu)選成長混合C 0.6068 0.6068 0.6077 0.6077 -0.0009 -0.15%
2024-11-20 010489 鵬華優(yōu)選成長混合C 0.6077 0.6077 0.5935 0.5935 0.0142 2.39%
2024-11-19 010489 鵬華優(yōu)選成長混合C 0.5935 0.5935 0.5826 0.5826 0.0109 1.87%
2024-11-18 010489 鵬華優(yōu)選成長混合C 0.5826 0.5826 0.5959 0.5959 -0.0133 -2.23%
2024-11-15 010489 鵬華優(yōu)選成長混合C 0.5959 0.5959 0.6094 0.6094 -0.0135 -2.22%
2024-11-14 010489 鵬華優(yōu)選成長混合C 0.6094 0.6094 0.6289 0.6289 -0.0195 -3.10%
2024-11-13 010489 鵬華優(yōu)選成長混合C 0.6289 0.6289 0.6333 0.6333 -0.0044 -0.69%
2024-11-12 010489 鵬華優(yōu)選成長混合C 0.6333 0.6333 0.6454 0.6454 -0.0121 -1.87%
2024-11-11 010489 鵬華優(yōu)選成長混合C 0.6454 0.6454 0.6270 0.6270 0.0184 2.93%
2024-11-08 010489 鵬華優(yōu)選成長混合C 0.6270 0.6270 0.6276 0.6276 -0.0006 -0.10%
2024-11-07 010489 鵬華優(yōu)選成長混合C 0.6276 0.6276 0.6168 0.6168 0.0108 1.75%
2024-11-06 010489 鵬華優(yōu)選成長混合C 0.6168 0.6168 0.6124 0.6124 0.0044 0.72%
2024-11-05 010489 鵬華優(yōu)選成長混合C 0.6124 0.6124 0.5953 0.5953 0.0171 2.87%
2024-11-04 010489 鵬華優(yōu)選成長混合C 0.5953 0.5953 0.5849 0.5849 0.0104 1.78%
2024-11-01 010489 鵬華優(yōu)選成長混合C 0.5849 0.5849 0.5967 0.5967 -0.0118 -1.98%
2024-10-31 010489 鵬華優(yōu)選成長混合C 0.5967 0.5967 0.5988 0.5988 -0.0021 -0.35%
2024-10-30 010489 鵬華優(yōu)選成長混合C 0.5988 0.5988 0.6043 0.6043 -0.0055 -0.91%
2024-10-29 010489 鵬華優(yōu)選成長混合C 0.6043 0.6043 0.6104 0.6104 -0.0061 -1.00%
2024-10-28 010489 鵬華優(yōu)選成長混合C 0.6104 0.6104 0.6102 0.6102 0.0002 0.03%
2024-10-25 010489 鵬華優(yōu)選成長混合C 0.6102 0.6102 0.6044 0.6044 0.0058 0.96%
2024-10-24 010489 鵬華優(yōu)選成長混合C 0.6044 0.6044 0.6143 0.6143 -0.0099 -1.61%
2024-10-23 010489 鵬華優(yōu)選成長混合C 0.6143 0.6143 0.6153 0.6153 -0.0010 -0.16%
2024-10-22 010489 鵬華優(yōu)選成長混合C 0.6153 0.6153 0.6163 0.6163 -0.0010 -0.16%
2024-10-21 010489 鵬華優(yōu)選成長混合C 0.6163 0.6163 0.6123 0.6123 0.0040 0.65%
2024-10-18 010489 鵬華優(yōu)選成長混合C 0.6123 0.6123 0.5768 0.5768 0.0355 6.15%
2024-10-17 010489 鵬華優(yōu)選成長混合C 0.5768 0.5768 0.5769 0.5769 -0.0001 -0.02%
2024-10-16 010489 鵬華優(yōu)選成長混合C 0.5769 0.5769 0.5838 0.5838 -0.0069 -1.18%
2024-10-15 010489 鵬華優(yōu)選成長混合C 0.5838 0.5838 0.5971 0.5971 -0.0133 -2.23%
2024-10-14 010489 鵬華優(yōu)選成長混合C 0.5971 0.5971 0.5888 0.5888 0.0083 1.41%
2024-10-11 010489 鵬華優(yōu)選成長混合C 0.5888 0.5888 0.6095 0.6095 -0.0207 -3.40%
2024-10-10 010489 鵬華優(yōu)選成長混合C 0.6095 0.6095 0.6194 0.6194 -0.0099 -1.60%
2024-10-09 010489 鵬華優(yōu)選成長混合C 0.6194 0.6194 0.6402 0.6402 -0.0208 -3.25%
2024-10-08 010489 鵬華優(yōu)選成長混合C 0.6402 0.6402 0.5948 0.5948 0.0454 7.63%
2024-09-30 010489 鵬華優(yōu)選成長混合C 0.5948 0.5948 0.5452 0.5452 0.0496 9.10%
2024-09-27 010489 鵬華優(yōu)選成長混合C 0.5452 0.5452 0.5170 0.5170 0.0282 5.45%
2024-09-26 010489 鵬華優(yōu)選成長混合C 0.5170 0.5170 0.4960 0.4960 0.0210 4.23%
2024-09-25 010489 鵬華優(yōu)選成長混合C 0.4960 0.4960 0.4925 0.4925 0.0035 0.71%
2024-09-24 010489 鵬華優(yōu)選成長混合C 0.4925 0.4925 0.4801 0.4801 0.0124 2.58%
2024-09-23 010489 鵬華優(yōu)選成長混合C 0.4801 0.4801 0.4862 0.4862 -0.0061 -1.25%
2024-09-20 010489 鵬華優(yōu)選成長混合C 0.4862 0.4862 0.4876 0.4876 -0.0014 -0.29%
2024-09-19 010489 鵬華優(yōu)選成長混合C 0.4876 0.4876 0.4839 0.4839 0.0037 0.76%
2024-09-18 010489 鵬華優(yōu)選成長混合C 0.4839 0.4839 0.4864 0.4864 -0.0025 -0.51%
2024-09-13 010489 鵬華優(yōu)選成長混合C 0.4864 0.4864 0.4868 0.4868 -0.0004 -0.08%
2024-09-12 010489 鵬華優(yōu)選成長混合C 0.4868 0.4868 0.4946 0.4946 -0.0078 -1.58%
2024-09-11 010489 鵬華優(yōu)選成長混合C 0.4946 0.4946 0.4887 0.4887 0.0059 1.21%
2024-09-10 010489 鵬華優(yōu)選成長混合C 0.4887 0.4887 0.4896 0.4896 -0.0009 -0.18%
2024-09-09 010489 鵬華優(yōu)選成長混合C 0.4896 0.4896 0.4937 0.4937 -0.0041 -0.83%
2024-09-06 010489 鵬華優(yōu)選成長混合C 0.4937 0.4937 0.5003 0.5003 -0.0066 -1.32%
2024-09-05 010489 鵬華優(yōu)選成長混合C 0.5003 0.5003 0.4982 0.4982 0.0021 0.42%
2024-09-04 010489 鵬華優(yōu)選成長混合C 0.4982 0.4982 0.4996 0.4996 -0.0014 -0.28%
2024-09-03 010489 鵬華優(yōu)選成長混合C 0.4996 0.4996 0.4947 0.4947 0.0049 0.99%
2024-09-02 010489 鵬華優(yōu)選成長混合C 0.4947 0.4947 0.5038 0.5038 -0.0091 -1.81%
2024-08-30 010489 鵬華優(yōu)選成長混合C 0.5038 0.5038 0.4997 0.4997 0.0041 0.82%
2024-08-29 010489 鵬華優(yōu)選成長混合C 0.4997 0.4997 0.4945 0.4945 0.0052 1.05%
2024-08-28 010489 鵬華優(yōu)選成長混合C 0.4945 0.4945 0.4948 0.4948 -0.0003 -0.06%
2024-08-27 010489 鵬華優(yōu)選成長混合C 0.4948 0.4948 0.4989 0.4989 -0.0041 -0.82%
2024-08-26 010489 鵬華優(yōu)選成長混合C 0.4989 0.4989 0.4973 0.4973 0.0016 0.32%
2024-08-23 010489 鵬華優(yōu)選成長混合C 0.4973 0.4973 0.5023 0.5023 -0.0050 -1.00%
2024-08-22 010489 鵬華優(yōu)選成長混合C 0.5023 0.5023 0.5050 0.5050 -0.0027 -0.53%
2024-08-21 010489 鵬華優(yōu)選成長混合C 0.5050 0.5050 0.5055 0.5055 -0.0005 -0.10%
2024-08-20 010489 鵬華優(yōu)選成長混合C 0.5055 0.5055 0.5118 0.5118 -0.0063 -1.23%
2024-08-19 010489 鵬華優(yōu)選成長混合C 0.5118 0.5118 0.5116 0.5116 0.0002 0.04%
2024-08-16 010489 鵬華優(yōu)選成長混合C 0.5116 0.5116 0.5111 0.5111 0.0005 0.10%
2024-08-15 010489 鵬華優(yōu)選成長混合C 0.5111 0.5111 0.5069 0.5069 0.0042 0.83%
2024-08-14 010489 鵬華優(yōu)選成長混合C 0.5069 0.5069 0.5133 0.5133 -0.0064 -1.25%
2024-08-13 010489 鵬華優(yōu)選成長混合C 0.5133 0.5133 0.5112 0.5112 0.0021 0.41%
2024-08-12 010489 鵬華優(yōu)選成長混合C 0.5112 0.5112 0.5095 0.5095 0.0017 0.33%
2024-08-09 010489 鵬華優(yōu)選成長混合C 0.5095 0.5095 0.5118 0.5118 -0.0023 -0.45%
2024-08-08 010489 鵬華優(yōu)選成長混合C 0.5118 0.5118 0.5099 0.5099 0.0019 0.37%
2024-08-07 010489 鵬華優(yōu)選成長混合C 0.5099 0.5099 0.5123 0.5123 -0.0024 -0.47%
2024-08-06 010489 鵬華優(yōu)選成長混合C 0.5123 0.5123 0.5038 0.5038 0.0085 1.69%
2024-08-05 010489 鵬華優(yōu)選成長混合C 0.5038 0.5038 0.5102 0.5102 -0.0064 -1.25%
2024-08-02 010489 鵬華優(yōu)選成長混合C 0.5102 0.5102 0.5158 0.5158 -0.0056 -1.09%
2024-07-31 010489 鵬華優(yōu)選成長混合C 0.5189 0.5189 0.4980 0.4980 0.0209 4.20%
2024-07-30 010489 鵬華優(yōu)選成長混合C 0.4980 0.4980 0.4992 0.4992 -0.0012 -0.24%
2024-07-29 010489 鵬華優(yōu)選成長混合C 0.4992 0.4992 0.5045 0.5045 -0.0053 -1.05%
2024-07-26 010489 鵬華優(yōu)選成長混合C 0.5045 0.5045 0.5012 0.5012 0.0033 0.66%
2024-07-25 010489 鵬華優(yōu)選成長混合C 0.5012 0.5012 0.5054 0.5054 -0.0042 -0.83%
2024-07-24 010489 鵬華優(yōu)選成長混合C 0.5054 0.5054 0.5129 0.5129 -0.0075 -1.46%
2024-07-23 010489 鵬華優(yōu)選成長混合C 0.5129 0.5129 0.5311 0.5311 -0.0182 -3.43%
2024-07-22 010489 鵬華優(yōu)選成長混合C 0.5311 0.5311 0.5283 0.5283 0.0028 0.53%
2024-07-19 010489 鵬華優(yōu)選成長混合C 0.5283 0.5283 0.5302 0.5302 -0.0019 -0.36%
2024-07-18 010489 鵬華優(yōu)選成長混合C 0.5302 0.5302 0.5309 0.5309 -0.0007 -0.13%
2024-07-17 010489 鵬華優(yōu)選成長混合C 0.5309 0.5309 0.5296 0.5296 0.0013 0.25%
2024-07-16 010489 鵬華優(yōu)選成長混合C 0.5296 0.5296 0.5262 0.5262 0.0034 0.65%
2024-07-15 010489 鵬華優(yōu)選成長混合C 0.5262 0.5262 0.5331 0.5331 -0.0069 -1.29%
2024-07-12 010489 鵬華優(yōu)選成長混合C 0.5331 0.5331 0.5270 0.5270 0.0061 1.16%
2024-07-11 010489 鵬華優(yōu)選成長混合C 0.5270 0.5270 0.5157 0.5157 0.0113 2.19%
2024-07-10 010489 鵬華優(yōu)選成長混合C 0.5157 0.5157 0.5146 0.5146 0.0011 0.21%
2024-07-09 010489 鵬華優(yōu)選成長混合C 0.5146 0.5146 0.5086 0.5086 0.0060 1.18%
2024-07-08 010489 鵬華優(yōu)選成長混合C 0.5086 0.5086 0.5185 0.5185 -0.0099 -1.91%
2024-07-05 010489 鵬華優(yōu)選成長混合C 0.5185 0.5185 0.5081 0.5081 0.0104 2.05%
2024-07-04 010489 鵬華優(yōu)選成長混合C 0.5081 0.5081 0.5152 0.5152 -0.0071 -1.38%
2024-07-03 010489 鵬華優(yōu)選成長混合C 0.5152 0.5152 0.5143 0.5143 0.0009 0.17%
2024-07-02 010489 鵬華優(yōu)選成長混合C 0.5143 0.5143 0.5193 0.5193 -0.0050 -0.96%
2024-07-01 010489 鵬華優(yōu)選成長混合C 0.5193 0.5193 0.5185 0.5185 0.0008 0.15%
2024-06-28 010489 鵬華優(yōu)選成長混合C 0.5185 0.5185 0.5184 0.5184 0.0001 0.02%
2024-06-27 010489 鵬華優(yōu)選成長混合C 0.5184 0.5184 0.5281 0.5281 -0.0097 -1.84%
2024-06-26 010489 鵬華優(yōu)選成長混合C 0.5281 0.5281 0.5203 0.5203 0.0078 1.50%
2024-06-25 010489 鵬華優(yōu)選成長混合C 0.5203 0.5203 0.5279 0.5279 -0.0076 -1.44%
2024-06-24 010489 鵬華優(yōu)選成長混合C 0.5279 0.5279 0.5386 0.5386 -0.0107 -1.99%
2024-06-21 010489 鵬華優(yōu)選成長混合C 0.5386 0.5386 0.5359 0.5359 0.0027 0.50%
2024-06-20 010489 鵬華優(yōu)選成長混合C 0.5359 0.5359 0.5427 0.5427 -0.0068 -1.25%
2024-06-19 010489 鵬華優(yōu)選成長混合C 0.5427 0.5427 0.5443 0.5443 -0.0016 -0.29%
2024-06-18 010489 鵬華優(yōu)選成長混合C 0.5443 0.5443 0.5455 0.5455 -0.0012 -0.22%
2024-06-17 010489 鵬華優(yōu)選成長混合C 0.5455 0.5455 0.5431 0.5431 0.0024 0.44%
2024-06-14 010489 鵬華優(yōu)選成長混合C 0.5431 0.5431 0.5449 0.5449 -0.0018 -0.33%
2024-06-13 010489 鵬華優(yōu)選成長混合C 0.5449 0.5449 0.5414 0.5414 0.0035 0.65%
2024-06-12 010489 鵬華優(yōu)選成長混合C 0.5414 0.5414 0.5405 0.5405 0.0009 0.17%
2024-06-11 010489 鵬華優(yōu)選成長混合C 0.5405 0.5405 0.5363 0.5363 0.0042 0.78%
2024-06-07 010489 鵬華優(yōu)選成長混合C 0.5363 0.5363 0.5385 0.5385 -0.0022 -0.41%
2024-06-06 010489 鵬華優(yōu)選成長混合C 0.5385 0.5385 0.5460 0.5460 -0.0075 -1.37%
2024-06-05 010489 鵬華優(yōu)選成長混合C 0.5460 0.5460 0.5482 0.5482 -0.0022 -0.40%
2024-06-04 010489 鵬華優(yōu)選成長混合C 0.5482 0.5482 0.5428 0.5428 0.0054 0.99%
2024-06-03 010489 鵬華優(yōu)選成長混合C 0.5428 0.5428 0.5439 0.5439 -0.0011 -0.20%
2024-05-31 010489 鵬華優(yōu)選成長混合C 0.5439 0.5439 0.5441 0.5441 -0.0002 -0.04%
2024-05-30 010489 鵬華優(yōu)選成長混合C 0.5441 0.5441 0.5441 0.5441 0.0000 0.00%
2024-05-29 010489 鵬華優(yōu)選成長混合C 0.5441 0.5441 0.5471 0.5471 -0.0030 -0.55%
2024-05-28 010489 鵬華優(yōu)選成長混合C 0.5471 0.5471 0.5484 0.5484 -0.0013 -0.24%
2024-05-27 010489 鵬華優(yōu)選成長混合C 0.5484 0.5484 0.5438 0.5438 0.0046 0.85%
2024-05-24 010489 鵬華優(yōu)選成長混合C 0.5438 0.5438 0.5526 0.5526 -0.0088 -1.59%