搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華遠(yuǎn)見成長混合A基金凈值查詢(011331)

今天最新凈值 0.7330 0.0016 0.2200% 2025-05-22
盤中實時估值(僅供參考) 0.7253 -0.0077 -1.0460%
  • 累計凈值：0.7330
  • 成立日期：2021-06-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7090億
  • 最近資產(chǎn)：1.05億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫
近一年鵬華遠(yuǎn)見成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華遠(yuǎn)見成長混合A(011331)基金累計收益率15.08%
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
2025-05-22 011331 鵬華遠(yuǎn)見成長混合A 0.7280 0.7280 0.7330 0.7330 -0.0050 -0.68%
2025-05-21 011331 鵬華遠(yuǎn)見成長混合A 0.7330 0.7330 0.7314 0.7314 0.0016 0.22%
2025-05-20 011331 鵬華遠(yuǎn)見成長混合A 0.7314 0.7314 0.7177 0.7177 0.0137 1.91%
2025-05-19 011331 鵬華遠(yuǎn)見成長混合A 0.7177 0.7177 0.7114 0.7114 0.0063 0.89%
2025-05-16 011331 鵬華遠(yuǎn)見成長混合A 0.7114 0.7114 0.7044 0.7044 0.0070 0.99%
2025-05-15 011331 鵬華遠(yuǎn)見成長混合A 0.7044 0.7044 0.7132 0.7132 -0.0088 -1.23%
2025-05-14 011331 鵬華遠(yuǎn)見成長混合A 0.7132 0.7132 0.7156 0.7156 -0.0024 -0.34%
2025-05-13 011331 鵬華遠(yuǎn)見成長混合A 0.7156 0.7156 0.7136 0.7136 0.0020 0.28%
2025-05-12 011331 鵬華遠(yuǎn)見成長混合A 0.7136 0.7136 0.7199 0.7199 -0.0063 -0.88%
2025-05-09 011331 鵬華遠(yuǎn)見成長混合A 0.7199 0.7199 0.7224 0.7224 -0.0025 -0.35%
2025-05-08 011331 鵬華遠(yuǎn)見成長混合A 0.7224 0.7224 0.7200 0.7200 0.0024 0.33%
2025-05-07 011331 鵬華遠(yuǎn)見成長混合A 0.7200 0.7200 0.7361 0.7361 -0.0161 -2.19%
2025-05-06 011331 鵬華遠(yuǎn)見成長混合A 0.7361 0.7361 0.7250 0.7250 0.0111 1.53%
2025-04-30 011331 鵬華遠(yuǎn)見成長混合A 0.7250 0.7250 0.7162 0.7162 0.0088 1.23%
2025-04-29 011331 鵬華遠(yuǎn)見成長混合A 0.7162 0.7162 0.7144 0.7144 0.0018 0.25%
2025-04-28 011331 鵬華遠(yuǎn)見成長混合A 0.7144 0.7144 0.7168 0.7168 -0.0024 -0.33%
2025-04-25 011331 鵬華遠(yuǎn)見成長混合A 0.7168 0.7168 0.7214 0.7214 -0.0046 -0.64%
2025-04-24 011331 鵬華遠(yuǎn)見成長混合A 0.7214 0.7214 0.7202 0.7202 0.0012 0.17%
2025-04-23 011331 鵬華遠(yuǎn)見成長混合A 0.7202 0.7202 0.7188 0.7188 0.0014 0.19%
2025-04-22 011331 鵬華遠(yuǎn)見成長混合A 0.7188 0.7188 0.7084 0.7084 0.0104 1.47%
2025-04-21 011331 鵬華遠(yuǎn)見成長混合A 0.7084 0.7084 0.6970 0.6970 0.0114 1.64%
2025-04-18 011331 鵬華遠(yuǎn)見成長混合A 0.6970 0.6970 0.6974 0.6974 -0.0004 -0.06%
2025-04-17 011331 鵬華遠(yuǎn)見成長混合A 0.6974 0.6974 0.6938 0.6938 0.0036 0.52%
2025-04-16 011331 鵬華遠(yuǎn)見成長混合A 0.6938 0.6938 0.7055 0.7055 -0.0117 -1.66%
2025-04-15 011331 鵬華遠(yuǎn)見成長混合A 0.7055 0.7055 0.7106 0.7106 -0.0051 -0.72%
2025-04-14 011331 鵬華遠(yuǎn)見成長混合A 0.7106 0.7106 0.6980 0.6980 0.0126 1.81%
2025-04-11 011331 鵬華遠(yuǎn)見成長混合A 0.6980 0.6980 0.6696 0.6696 0.0284 4.24%
2025-04-10 011331 鵬華遠(yuǎn)見成長混合A 0.6696 0.6696 0.6501 0.6501 0.0195 3.00%
2025-04-09 011331 鵬華遠(yuǎn)見成長混合A 0.6501 0.6501 0.6396 0.6396 0.0105 1.64%
2025-04-08 011331 鵬華遠(yuǎn)見成長混合A 0.6396 0.6396 0.6307 0.6307 0.0089 1.41%
2025-04-07 011331 鵬華遠(yuǎn)見成長混合A 0.6307 0.6307 0.7307 0.7307 -0.1000 -13.69%
2025-04-03 011331 鵬華遠(yuǎn)見成長混合A 0.7307 0.7307 0.7426 0.7426 -0.0119 -1.60%
2025-04-02 011331 鵬華遠(yuǎn)見成長混合A 0.7426 0.7426 0.7428 0.7428 -0.0002 -0.03%
2025-04-01 011331 鵬華遠(yuǎn)見成長混合A 0.7428 0.7428 0.7289 0.7289 0.0139 1.91%
2025-03-31 011331 鵬華遠(yuǎn)見成長混合A 0.7289 0.7289 0.7304 0.7304 -0.0015 -0.21%
2025-03-28 011331 鵬華遠(yuǎn)見成長混合A 0.7304 0.7304 0.7353 0.7353 -0.0049 -0.67%
2025-03-27 011331 鵬華遠(yuǎn)見成長混合A 0.7353 0.7353 0.7149 0.7149 0.0204 2.85%
2025-03-26 011331 鵬華遠(yuǎn)見成長混合A 0.7149 0.7149 0.7147 0.7147 0.0002 0.03%
2025-03-25 011331 鵬華遠(yuǎn)見成長混合A 0.7147 0.7147 0.7241 0.7241 -0.0094 -1.30%
2025-03-24 011331 鵬華遠(yuǎn)見成長混合A 0.7241 0.7241 0.7279 0.7279 -0.0038 -0.52%
2025-03-21 011331 鵬華遠(yuǎn)見成長混合A 0.7279 0.7279 0.7502 0.7502 -0.0223 -2.97%
2025-03-20 011331 鵬華遠(yuǎn)見成長混合A 0.7502 0.7502 0.7532 0.7532 -0.0030 -0.40%
2025-03-19 011331 鵬華遠(yuǎn)見成長混合A 0.7532 0.7532 0.7529 0.7529 0.0003 0.04%
2025-03-18 011331 鵬華遠(yuǎn)見成長混合A 0.7529 0.7529 0.7398 0.7398 0.0131 1.77%
2025-03-17 011331 鵬華遠(yuǎn)見成長混合A 0.7398 0.7398 0.7410 0.7410 -0.0012 -0.16%
2025-03-14 011331 鵬華遠(yuǎn)見成長混合A 0.7410 0.7410 0.7221 0.7221 0.0189 2.62%
2025-03-13 011331 鵬華遠(yuǎn)見成長混合A 0.7221 0.7221 0.7345 0.7345 -0.0124 -1.69%
2025-03-12 011331 鵬華遠(yuǎn)見成長混合A 0.7345 0.7345 0.7415 0.7415 -0.0070 -0.94%
2025-03-11 011331 鵬華遠(yuǎn)見成長混合A 0.7415 0.7415 0.7387 0.7387 0.0028 0.38%
2025-03-10 011331 鵬華遠(yuǎn)見成長混合A 0.7387 0.7387 0.7491 0.7491 -0.0104 -1.39%
2025-03-07 011331 鵬華遠(yuǎn)見成長混合A 0.7491 0.7491 0.7521 0.7521 -0.0030 -0.40%
2025-03-06 011331 鵬華遠(yuǎn)見成長混合A 0.7521 0.7521 0.7381 0.7381 0.0140 1.90%
2025-03-05 011331 鵬華遠(yuǎn)見成長混合A 0.7381 0.7381 0.7309 0.7309 0.0072 0.99%
2025-03-04 011331 鵬華遠(yuǎn)見成長混合A 0.7309 0.7309 0.7262 0.7262 0.0047 0.65%
2025-03-03 011331 鵬華遠(yuǎn)見成長混合A 0.7262 0.7262 0.7273 0.7273 -0.0011 -0.15%
2025-02-28 011331 鵬華遠(yuǎn)見成長混合A 0.7273 0.7273 0.7540 0.7540 -0.0267 -3.54%
2025-02-27 011331 鵬華遠(yuǎn)見成長混合A 0.7540 0.7540 0.7556 0.7556 -0.0016 -0.21%
2025-02-26 011331 鵬華遠(yuǎn)見成長混合A 0.7556 0.7556 0.7433 0.7433 0.0123 1.65%
2025-02-25 011331 鵬華遠(yuǎn)見成長混合A 0.7433 0.7433 0.7454 0.7454 -0.0021 -0.28%
2025-02-24 011331 鵬華遠(yuǎn)見成長混合A 0.7454 0.7454 0.7571 0.7571 -0.0117 -1.55%
2025-02-21 011331 鵬華遠(yuǎn)見成長混合A 0.7571 0.7571 0.7277 0.7277 0.0294 4.04%
2025-02-20 011331 鵬華遠(yuǎn)見成長混合A 0.7277 0.7277 0.7257 0.7257 0.0020 0.28%
2025-02-19 011331 鵬華遠(yuǎn)見成長混合A 0.7257 0.7257 0.7078 0.7078 0.0179 2.53%
2025-02-18 011331 鵬華遠(yuǎn)見成長混合A 0.7078 0.7078 0.7142 0.7142 -0.0064 -0.90%
2025-02-17 011331 鵬華遠(yuǎn)見成長混合A 0.7142 0.7142 0.7114 0.7114 0.0028 0.39%
2025-02-14 011331 鵬華遠(yuǎn)見成長混合A 0.7114 0.7114 0.6953 0.6953 0.0161 2.32%
2025-02-13 011331 鵬華遠(yuǎn)見成長混合A 0.6953 0.6953 0.7076 0.7076 -0.0123 -1.74%
2025-02-12 011331 鵬華遠(yuǎn)見成長混合A 0.7076 0.7076 0.6924 0.6924 0.0152 2.20%
2025-02-11 011331 鵬華遠(yuǎn)見成長混合A 0.6924 0.6924 0.6998 0.6998 -0.0074 -1.06%
2025-02-10 011331 鵬華遠(yuǎn)見成長混合A 0.6998 0.6998 0.6957 0.6957 0.0041 0.59%
2025-02-07 011331 鵬華遠(yuǎn)見成長混合A 0.6957 0.6957 0.6939 0.6939 0.0018 0.26%
2025-02-06 011331 鵬華遠(yuǎn)見成長混合A 0.6939 0.6939 0.6721 0.6721 0.0218 3.24%
2025-02-05 011331 鵬華遠(yuǎn)見成長混合A 0.6721 0.6721 0.6577 0.6577 0.0144 2.19%
2025-01-27 011331 鵬華遠(yuǎn)見成長混合A 0.6577 0.6577 0.6677 0.6677 -0.0100 -1.50%
2025-01-22 011331 鵬華遠(yuǎn)見成長混合A 0.6631 0.6631 0.6652 0.6652 -0.0021 -0.32%
2025-01-14 011331 鵬華遠(yuǎn)見成長混合A 0.6469 0.6469 0.6212 0.6212 0.0257 4.14%
2025-01-13 011331 鵬華遠(yuǎn)見成長混合A 0.6212 0.6212 0.6201 0.6201 0.0011 0.18%
2025-01-10 011331 鵬華遠(yuǎn)見成長混合A 0.6201 0.6201 0.6278 0.6278 -0.0077 -1.23%
2025-01-09 011331 鵬華遠(yuǎn)見成長混合A 0.6278 0.6278 0.6276 0.6276 0.0002 0.03%
2025-01-08 011331 鵬華遠(yuǎn)見成長混合A 0.6276 0.6276 0.6300 0.6300 -0.0024 -0.38%
2025-01-07 011331 鵬華遠(yuǎn)見成長混合A 0.6300 0.6300 0.6208 0.6208 0.0092 1.48%
2025-01-06 011331 鵬華遠(yuǎn)見成長混合A 0.6208 0.6208 0.6241 0.6241 -0.0033 -0.53%
2025-01-03 011331 鵬華遠(yuǎn)見成長混合A 0.6241 0.6241 0.6344 0.6344 -0.0103 -1.62%
2025-01-02 011331 鵬華遠(yuǎn)見成長混合A 0.6344 0.6344 0.6536 0.6536 -0.0192 -2.94%
2024-12-31 011331 鵬華遠(yuǎn)見成長混合A 0.6536 0.6536 0.6684 0.6684 -0.0148 -2.21%
2024-12-26 011331 鵬華遠(yuǎn)見成長混合A 0.6739 0.6739 0.6659 0.6659 0.0080 1.20%
2024-12-25 011331 鵬華遠(yuǎn)見成長混合A 0.6659 0.6659 0.6712 0.6712 -0.0053 -0.79%
2024-12-24 011331 鵬華遠(yuǎn)見成長混合A 0.6712 0.6712 0.6642 0.6642 0.0070 1.05%
2024-12-23 011331 鵬華遠(yuǎn)見成長混合A 0.6642 0.6642 0.6763 0.6763 -0.0121 -1.79%
2024-12-20 011331 鵬華遠(yuǎn)見成長混合A 0.6763 0.6763 0.6682 0.6682 0.0081 1.21%
2024-12-19 011331 鵬華遠(yuǎn)見成長混合A 0.6682 0.6682 0.6684 0.6684 -0.0002 -0.03%
2024-12-18 011331 鵬華遠(yuǎn)見成長混合A 0.6684 0.6684 0.6620 0.6620 0.0064 0.97%
2024-12-17 011331 鵬華遠(yuǎn)見成長混合A 0.6620 0.6620 0.6691 0.6691 -0.0071 -1.06%
2024-12-16 011331 鵬華遠(yuǎn)見成長混合A 0.6691 0.6691 0.6796 0.6796 -0.0105 -1.55%
2024-12-13 011331 鵬華遠(yuǎn)見成長混合A 0.6796 0.6796 0.6891 0.6891 -0.0095 -1.38%
2024-12-12 011331 鵬華遠(yuǎn)見成長混合A 0.6891 0.6891 0.6879 0.6879 0.0012 0.17%
2024-12-11 011331 鵬華遠(yuǎn)見成長混合A 0.6879 0.6879 0.6868 0.6868 0.0011 0.16%
2024-12-10 011331 鵬華遠(yuǎn)見成長混合A 0.6868 0.6868 0.6880 0.6880 -0.0012 -0.17%
2024-12-09 011331 鵬華遠(yuǎn)見成長混合A 0.6880 0.6880 0.6810 0.6810 0.0070 1.03%
2024-12-06 011331 鵬華遠(yuǎn)見成長混合A 0.6810 0.6810 0.6701 0.6701 0.0109 1.63%
2024-12-05 011331 鵬華遠(yuǎn)見成長混合A 0.6701 0.6701 0.6710 0.6710 -0.0009 -0.13%
2024-12-04 011331 鵬華遠(yuǎn)見成長混合A 0.6710 0.6710 0.6785 0.6785 -0.0075 -1.11%
2024-12-03 011331 鵬華遠(yuǎn)見成長混合A 0.6785 0.6785 0.6809 0.6809 -0.0024 -0.35%
2024-12-02 011331 鵬華遠(yuǎn)見成長混合A 0.6809 0.6809 0.6714 0.6714 0.0095 1.41%
2024-11-29 011331 鵬華遠(yuǎn)見成長混合A 0.6714 0.6714 0.6647 0.6647 0.0067 1.01%
2024-11-28 011331 鵬華遠(yuǎn)見成長混合A 0.6647 0.6647 0.6723 0.6723 -0.0076 -1.13%
2024-11-27 011331 鵬華遠(yuǎn)見成長混合A 0.6723 0.6723 0.6537 0.6537 0.0186 2.85%
2024-11-26 011331 鵬華遠(yuǎn)見成長混合A 0.6537 0.6537 0.6540 0.6540 -0.0003 -0.05%
2024-11-25 011331 鵬華遠(yuǎn)見成長混合A 0.6540 0.6540 0.6549 0.6549 -0.0009 -0.14%
2024-11-22 011331 鵬華遠(yuǎn)見成長混合A 0.6549 0.6549 0.6809 0.6809 -0.0260 -3.82%
2024-11-21 011331 鵬華遠(yuǎn)見成長混合A 0.6809 0.6809 0.6822 0.6822 -0.0013 -0.19%
2024-11-20 011331 鵬華遠(yuǎn)見成長混合A 0.6822 0.6822 0.6665 0.6665 0.0157 2.36%
2024-11-19 011331 鵬華遠(yuǎn)見成長混合A 0.6665 0.6665 0.6543 0.6543 0.0122 1.86%
2024-11-18 011331 鵬華遠(yuǎn)見成長混合A 0.6543 0.6543 0.6693 0.6693 -0.0150 -2.24%
2024-11-15 011331 鵬華遠(yuǎn)見成長混合A 0.6693 0.6693 0.6846 0.6846 -0.0153 -2.23%
2024-11-14 011331 鵬華遠(yuǎn)見成長混合A 0.6846 0.6846 0.7068 0.7068 -0.0222 -3.14%
2024-11-13 011331 鵬華遠(yuǎn)見成長混合A 0.7068 0.7068 0.7123 0.7123 -0.0055 -0.77%
2024-11-12 011331 鵬華遠(yuǎn)見成長混合A 0.7123 0.7123 0.7254 0.7254 -0.0131 -1.81%
2024-11-11 011331 鵬華遠(yuǎn)見成長混合A 0.7254 0.7254 0.7047 0.7047 0.0207 2.94%
2024-11-08 011331 鵬華遠(yuǎn)見成長混合A 0.7047 0.7047 0.7055 0.7055 -0.0008 -0.11%
2024-11-07 011331 鵬華遠(yuǎn)見成長混合A 0.7055 0.7055 0.6929 0.6929 0.0126 1.82%
2024-11-06 011331 鵬華遠(yuǎn)見成長混合A 0.6929 0.6929 0.6881 0.6881 0.0048 0.70%
2024-11-05 011331 鵬華遠(yuǎn)見成長混合A 0.6881 0.6881 0.6685 0.6685 0.0196 2.93%
2024-11-04 011331 鵬華遠(yuǎn)見成長混合A 0.6685 0.6685 0.6561 0.6561 0.0124 1.89%
2024-11-01 011331 鵬華遠(yuǎn)見成長混合A 0.6561 0.6561 0.6680 0.6680 -0.0119 -1.78%
2024-10-31 011331 鵬華遠(yuǎn)見成長混合A 0.6680 0.6680 0.6716 0.6716 -0.0036 -0.54%
2024-10-30 011331 鵬華遠(yuǎn)見成長混合A 0.6716 0.6716 0.6778 0.6778 -0.0062 -0.91%
2024-10-29 011331 鵬華遠(yuǎn)見成長混合A 0.6778 0.6778 0.6867 0.6867 -0.0089 -1.30%
2024-10-28 011331 鵬華遠(yuǎn)見成長混合A 0.6867 0.6867 0.6881 0.6881 -0.0014 -0.20%
2024-10-25 011331 鵬華遠(yuǎn)見成長混合A 0.6881 0.6881 0.6812 0.6812 0.0069 1.01%
2024-10-24 011331 鵬華遠(yuǎn)見成長混合A 0.6812 0.6812 0.6928 0.6928 -0.0116 -1.67%
2024-10-23 011331 鵬華遠(yuǎn)見成長混合A 0.6928 0.6928 0.6939 0.6939 -0.0011 -0.16%
2024-10-22 011331 鵬華遠(yuǎn)見成長混合A 0.6939 0.6939 0.6950 0.6950 -0.0011 -0.16%
2024-10-21 011331 鵬華遠(yuǎn)見成長混合A 0.6950 0.6950 0.6912 0.6912 0.0038 0.55%
2024-10-18 011331 鵬華遠(yuǎn)見成長混合A 0.6912 0.6912 0.6498 0.6498 0.0414 6.37%
2024-10-17 011331 鵬華遠(yuǎn)見成長混合A 0.6498 0.6498 0.6503 0.6503 -0.0005 -0.08%
2024-10-16 011331 鵬華遠(yuǎn)見成長混合A 0.6503 0.6503 0.6587 0.6587 -0.0084 -1.28%
2024-10-15 011331 鵬華遠(yuǎn)見成長混合A 0.6587 0.6587 0.6745 0.6745 -0.0158 -2.34%
2024-10-14 011331 鵬華遠(yuǎn)見成長混合A 0.6745 0.6745 0.6654 0.6654 0.0091 1.37%
2024-10-11 011331 鵬華遠(yuǎn)見成長混合A 0.6654 0.6654 0.6893 0.6893 -0.0239 -3.47%
2024-10-10 011331 鵬華遠(yuǎn)見成長混合A 0.6893 0.6893 0.7006 0.7006 -0.0113 -1.61%
2024-10-09 011331 鵬華遠(yuǎn)見成長混合A 0.7006 0.7006 0.7252 0.7252 -0.0246 -3.39%
2024-10-08 011331 鵬華遠(yuǎn)見成長混合A 0.7252 0.7252 0.6729 0.6729 0.0523 7.77%
2024-09-30 011331 鵬華遠(yuǎn)見成長混合A 0.6729 0.6729 0.6151 0.6151 0.0578 9.40%
2024-09-27 011331 鵬華遠(yuǎn)見成長混合A 0.6151 0.6151 0.5822 0.5822 0.0329 5.65%
2024-09-26 011331 鵬華遠(yuǎn)見成長混合A 0.5822 0.5822 0.5578 0.5578 0.0244 4.37%
2024-09-25 011331 鵬華遠(yuǎn)見成長混合A 0.5578 0.5578 0.5537 0.5537 0.0041 0.74%
2024-09-24 011331 鵬華遠(yuǎn)見成長混合A 0.5537 0.5537 0.5395 0.5395 0.0142 2.63%
2024-09-23 011331 鵬華遠(yuǎn)見成長混合A 0.5395 0.5395 0.5468 0.5468 -0.0073 -1.34%
2024-09-20 011331 鵬華遠(yuǎn)見成長混合A 0.5468 0.5468 0.5482 0.5482 -0.0014 -0.26%
2024-09-19 011331 鵬華遠(yuǎn)見成長混合A 0.5482 0.5482 0.5441 0.5441 0.0041 0.75%
2024-09-18 011331 鵬華遠(yuǎn)見成長混合A 0.5441 0.5441 0.5472 0.5472 -0.0031 -0.57%
2024-09-13 011331 鵬華遠(yuǎn)見成長混合A 0.5472 0.5472 0.5473 0.5473 -0.0001 -0.02%
2024-09-12 011331 鵬華遠(yuǎn)見成長混合A 0.5473 0.5473 0.5566 0.5566 -0.0093 -1.67%
2024-09-11 011331 鵬華遠(yuǎn)見成長混合A 0.5566 0.5566 0.5494 0.5494 0.0072 1.31%
2024-09-10 011331 鵬華遠(yuǎn)見成長混合A 0.5494 0.5494 0.5504 0.5504 -0.0010 -0.18%
2024-09-09 011331 鵬華遠(yuǎn)見成長混合A 0.5504 0.5504 0.5552 0.5552 -0.0048 -0.86%
2024-09-06 011331 鵬華遠(yuǎn)見成長混合A 0.5552 0.5552 0.5626 0.5626 -0.0074 -1.32%
2024-09-05 011331 鵬華遠(yuǎn)見成長混合A 0.5626 0.5626 0.5600 0.5600 0.0026 0.46%
2024-09-04 011331 鵬華遠(yuǎn)見成長混合A 0.5600 0.5600 0.5615 0.5615 -0.0015 -0.27%
2024-09-03 011331 鵬華遠(yuǎn)見成長混合A 0.5615 0.5615 0.5558 0.5558 0.0057 1.03%
2024-09-02 011331 鵬華遠(yuǎn)見成長混合A 0.5558 0.5558 0.5661 0.5661 -0.0103 -1.82%
2024-08-30 011331 鵬華遠(yuǎn)見成長混合A 0.5661 0.5661 0.5616 0.5616 0.0045 0.80%
2024-08-29 011331 鵬華遠(yuǎn)見成長混合A 0.5616 0.5616 0.5559 0.5559 0.0057 1.03%
2024-08-28 011331 鵬華遠(yuǎn)見成長混合A 0.5559 0.5559 0.5563 0.5563 -0.0004 -0.07%
2024-08-27 011331 鵬華遠(yuǎn)見成長混合A 0.5563 0.5563 0.5607 0.5607 -0.0044 -0.78%
2024-08-26 011331 鵬華遠(yuǎn)見成長混合A 0.5607 0.5607 0.5588 0.5588 0.0019 0.34%
2024-08-23 011331 鵬華遠(yuǎn)見成長混合A 0.5588 0.5588 0.5648 0.5648 -0.0060 -1.06%
2024-08-22 011331 鵬華遠(yuǎn)見成長混合A 0.5648 0.5648 0.5680 0.5680 -0.0032 -0.56%
2024-08-21 011331 鵬華遠(yuǎn)見成長混合A 0.5680 0.5680 0.5681 0.5681 -0.0001 -0.02%
2024-08-20 011331 鵬華遠(yuǎn)見成長混合A 0.5681 0.5681 0.5751 0.5751 -0.0070 -1.22%
2024-08-19 011331 鵬華遠(yuǎn)見成長混合A 0.5751 0.5751 0.5748 0.5748 0.0003 0.05%
2024-08-16 011331 鵬華遠(yuǎn)見成長混合A 0.5748 0.5748 0.5743 0.5743 0.0005 0.09%
2024-08-15 011331 鵬華遠(yuǎn)見成長混合A 0.5743 0.5743 0.5695 0.5695 0.0048 0.84%
2024-08-14 011331 鵬華遠(yuǎn)見成長混合A 0.5695 0.5695 0.5771 0.5771 -0.0076 -1.32%
2024-08-13 011331 鵬華遠(yuǎn)見成長混合A 0.5771 0.5771 0.5748 0.5748 0.0023 0.40%
2024-08-12 011331 鵬華遠(yuǎn)見成長混合A 0.5748 0.5748 0.5726 0.5726 0.0022 0.38%
2024-08-09 011331 鵬華遠(yuǎn)見成長混合A 0.5726 0.5726 0.5757 0.5757 -0.0031 -0.54%
2024-08-08 011331 鵬華遠(yuǎn)見成長混合A 0.5757 0.5757 0.5733 0.5733 0.0024 0.42%
2024-08-07 011331 鵬華遠(yuǎn)見成長混合A 0.5733 0.5733 0.5762 0.5762 -0.0029 -0.50%
2024-08-06 011331 鵬華遠(yuǎn)見成長混合A 0.5762 0.5762 0.5658 0.5658 0.0104 1.84%
2024-08-05 011331 鵬華遠(yuǎn)見成長混合A 0.5658 0.5658 0.5726 0.5726 -0.0068 -1.19%
2024-08-02 011331 鵬華遠(yuǎn)見成長混合A 0.5726 0.5726 0.5790 0.5790 -0.0064 -1.11%
2024-07-31 011331 鵬華遠(yuǎn)見成長混合A 0.5828 0.5828 0.5582 0.5582 0.0246 4.41%
2024-07-30 011331 鵬華遠(yuǎn)見成長混合A 0.5582 0.5582 0.5596 0.5596 -0.0014 -0.25%
2024-07-29 011331 鵬華遠(yuǎn)見成長混合A 0.5596 0.5596 0.5659 0.5659 -0.0063 -1.11%
2024-07-26 011331 鵬華遠(yuǎn)見成長混合A 0.5659 0.5659 0.5627 0.5627 0.0032 0.57%
2024-07-25 011331 鵬華遠(yuǎn)見成長混合A 0.5627 0.5627 0.5675 0.5675 -0.0048 -0.85%
2024-07-24 011331 鵬華遠(yuǎn)見成長混合A 0.5675 0.5675 0.5760 0.5760 -0.0085 -1.48%
2024-07-23 011331 鵬華遠(yuǎn)見成長混合A 0.5760 0.5760 0.5966 0.5966 -0.0206 -3.45%
2024-07-22 011331 鵬華遠(yuǎn)見成長混合A 0.5966 0.5966 0.5932 0.5932 0.0034 0.57%
2024-07-19 011331 鵬華遠(yuǎn)見成長混合A 0.5932 0.5932 0.5956 0.5956 -0.0024 -0.40%
2024-07-18 011331 鵬華遠(yuǎn)見成長混合A 0.5956 0.5956 0.5964 0.5964 -0.0008 -0.13%
2024-07-17 011331 鵬華遠(yuǎn)見成長混合A 0.5964 0.5964 0.5941 0.5941 0.0023 0.39%
2024-07-16 011331 鵬華遠(yuǎn)見成長混合A 0.5941 0.5941 0.5904 0.5904 0.0037 0.63%
2024-07-15 011331 鵬華遠(yuǎn)見成長混合A 0.5904 0.5904 0.5988 0.5988 -0.0084 -1.40%
2024-07-12 011331 鵬華遠(yuǎn)見成長混合A 0.5988 0.5988 0.5911 0.5911 0.0077 1.30%
2024-07-11 011331 鵬華遠(yuǎn)見成長混合A 0.5911 0.5911 0.5779 0.5779 0.0132 2.28%
2024-07-10 011331 鵬華遠(yuǎn)見成長混合A 0.5779 0.5779 0.5765 0.5765 0.0014 0.24%
2024-07-09 011331 鵬華遠(yuǎn)見成長混合A 0.5765 0.5765 0.5703 0.5703 0.0062 1.09%
2024-07-08 011331 鵬華遠(yuǎn)見成長混合A 0.5703 0.5703 0.5819 0.5819 -0.0116 -1.99%
2024-07-05 011331 鵬華遠(yuǎn)見成長混合A 0.5819 0.5819 0.5691 0.5691 0.0128 2.25%
2024-07-04 011331 鵬華遠(yuǎn)見成長混合A 0.5691 0.5691 0.5776 0.5776 -0.0085 -1.47%
2024-07-03 011331 鵬華遠(yuǎn)見成長混合A 0.5776 0.5776 0.5767 0.5767 0.0009 0.16%
2024-07-02 011331 鵬華遠(yuǎn)見成長混合A 0.5767 0.5767 0.5824 0.5824 -0.0057 -0.98%
2024-07-01 011331 鵬華遠(yuǎn)見成長混合A 0.5824 0.5824 0.5815 0.5815 0.0009 0.15%
2024-06-28 011331 鵬華遠(yuǎn)見成長混合A 0.5815 0.5815 0.5818 0.5818 -0.0003 -0.05%
2024-06-27 011331 鵬華遠(yuǎn)見成長混合A 0.5818 0.5818 0.5933 0.5933 -0.0115 -1.94%
2024-06-26 011331 鵬華遠(yuǎn)見成長混合A 0.5933 0.5933 0.5844 0.5844 0.0089 1.52%
2024-06-25 011331 鵬華遠(yuǎn)見成長混合A 0.5844 0.5844 0.5930 0.5930 -0.0086 -1.45%
2024-06-24 011331 鵬華遠(yuǎn)見成長混合A 0.5930 0.5930 0.6053 0.6053 -0.0123 -2.03%
2024-06-21 011331 鵬華遠(yuǎn)見成長混合A 0.6053 0.6053 0.6021 0.6021 0.0032 0.53%
2024-06-20 011331 鵬華遠(yuǎn)見成長混合A 0.6021 0.6021 0.6100 0.6100 -0.0079 -1.30%
2024-06-19 011331 鵬華遠(yuǎn)見成長混合A 0.6100 0.6100 0.6118 0.6118 -0.0018 -0.29%
2024-06-18 011331 鵬華遠(yuǎn)見成長混合A 0.6118 0.6118 0.6135 0.6135 -0.0017 -0.28%
2024-06-17 011331 鵬華遠(yuǎn)見成長混合A 0.6135 0.6135 0.6110 0.6110 0.0025 0.41%
2024-06-14 011331 鵬華遠(yuǎn)見成長混合A 0.6110 0.6110 0.6130 0.6130 -0.0020 -0.33%
2024-06-13 011331 鵬華遠(yuǎn)見成長混合A 0.6130 0.6130 0.6082 0.6082 0.0048 0.79%
2024-06-12 011331 鵬華遠(yuǎn)見成長混合A 0.6082 0.6082 0.6073 0.6073 0.0009 0.15%
2024-06-11 011331 鵬華遠(yuǎn)見成長混合A 0.6073 0.6073 0.6016 0.6016 0.0057 0.95%
2024-06-07 011331 鵬華遠(yuǎn)見成長混合A 0.6016 0.6016 0.6049 0.6049 -0.0033 -0.55%
2024-06-06 011331 鵬華遠(yuǎn)見成長混合A 0.6049 0.6049 0.6137 0.6137 -0.0088 -1.43%
2024-06-05 011331 鵬華遠(yuǎn)見成長混合A 0.6137 0.6137 0.6162 0.6162 -0.0025 -0.41%
2024-06-04 011331 鵬華遠(yuǎn)見成長混合A 0.6162 0.6162 0.6088 0.6088 0.0074 1.22%
2024-06-03 011331 鵬華遠(yuǎn)見成長混合A 0.6088 0.6088 0.6103 0.6103 -0.0015 -0.25%
2024-05-31 011331 鵬華遠(yuǎn)見成長混合A 0.6103 0.6103 0.6101 0.6101 0.0002 0.03%
2024-05-30 011331 鵬華遠(yuǎn)見成長混合A 0.6101 0.6101 0.6102 0.6102 -0.0001 -0.02%
2024-05-29 011331 鵬華遠(yuǎn)見成長混合A 0.6102 0.6102 0.6142 0.6142 -0.0040 -0.65%
2024-05-28 011331 鵬華遠(yuǎn)見成長混合A 0.6142 0.6142 0.6159 0.6159 -0.0017 -0.28%
2024-05-27 011331 鵬華遠(yuǎn)見成長混合A 0.6159 0.6159 0.6103 0.6103 0.0056 0.92%
2024-05-24 011331 鵬華遠(yuǎn)見成長混合A 0.6103 0.6103 0.6208 0.6208 -0.0105 -1.69%
2024-05-23 011331 鵬華遠(yuǎn)見成長混合A 0.6208 0.6208 0.6326 0.6326 -0.0118 -1.87%