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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)

鵬華致遠(yuǎn)成長混合A基金凈值查詢(011471)

今天最新凈值 0.5874 0.0022 0.3800% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.5893 0.0019 0.3205%
  • 累計凈值：0.5874
  • 成立日期：2021-03-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7370億
  • 最近資產(chǎn)：1.07億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫 郎超
近一年鵬華致遠(yuǎn)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,鵬華致遠(yuǎn)成長混合A(011471)基金累計收益率-3.55%
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 011471 鵬華致遠(yuǎn)成長混合A 0.5900 0.5900 0.5874 0.5874 0.0026 0.44%
2025-05-21 011471 鵬華致遠(yuǎn)成長混合A 0.5874 0.5874 0.5852 0.5852 0.0022 0.38%
2025-05-20 011471 鵬華致遠(yuǎn)成長混合A 0.5852 0.5852 0.5814 0.5814 0.0038 0.65%
2025-05-19 011471 鵬華致遠(yuǎn)成長混合A 0.5814 0.5814 0.5800 0.5800 0.0014 0.24%
2025-05-16 011471 鵬華致遠(yuǎn)成長混合A 0.5800 0.5800 0.5831 0.5831 -0.0031 -0.53%
2025-05-15 011471 鵬華致遠(yuǎn)成長混合A 0.5831 0.5831 0.5863 0.5863 -0.0032 -0.55%
2025-05-14 011471 鵬華致遠(yuǎn)成長混合A 0.5863 0.5863 0.5858 0.5858 0.0005 0.09%
2025-05-13 011471 鵬華致遠(yuǎn)成長混合A 0.5858 0.5858 0.5871 0.5871 -0.0013 -0.22%
2025-05-12 011471 鵬華致遠(yuǎn)成長混合A 0.5871 0.5871 0.5754 0.5754 0.0117 2.03%
2025-05-09 011471 鵬華致遠(yuǎn)成長混合A 0.5754 0.5754 0.5731 0.5731 0.0023 0.40%
2025-05-08 011471 鵬華致遠(yuǎn)成長混合A 0.5731 0.5731 0.5697 0.5697 0.0034 0.60%
2025-05-07 011471 鵬華致遠(yuǎn)成長混合A 0.5697 0.5697 0.5683 0.5683 0.0014 0.25%
2025-05-06 011471 鵬華致遠(yuǎn)成長混合A 0.5683 0.5683 0.5622 0.5622 0.0061 1.09%
2025-04-30 011471 鵬華致遠(yuǎn)成長混合A 0.5622 0.5622 0.5654 0.5654 -0.0032 -0.57%
2025-04-29 011471 鵬華致遠(yuǎn)成長混合A 0.5654 0.5654 0.5647 0.5647 0.0007 0.12%
2025-04-28 011471 鵬華致遠(yuǎn)成長混合A 0.5647 0.5647 0.5619 0.5619 0.0028 0.50%
2025-04-25 011471 鵬華致遠(yuǎn)成長混合A 0.5619 0.5619 0.5605 0.5605 0.0014 0.25%
2025-04-24 011471 鵬華致遠(yuǎn)成長混合A 0.5605 0.5605 0.5673 0.5673 -0.0068 -1.20%
2025-04-23 011471 鵬華致遠(yuǎn)成長混合A 0.5673 0.5673 0.5635 0.5635 0.0038 0.67%
2025-04-22 011471 鵬華致遠(yuǎn)成長混合A 0.5635 0.5635 0.5684 0.5684 -0.0049 -0.86%
2025-04-21 011471 鵬華致遠(yuǎn)成長混合A 0.5684 0.5684 0.5586 0.5586 0.0098 1.75%
2025-04-18 011471 鵬華致遠(yuǎn)成長混合A 0.5586 0.5586 0.5561 0.5561 0.0025 0.45%
2025-04-17 011471 鵬華致遠(yuǎn)成長混合A 0.5561 0.5561 0.5558 0.5558 0.0003 0.05%
2025-04-16 011471 鵬華致遠(yuǎn)成長混合A 0.5558 0.5558 0.5677 0.5677 -0.0119 -2.10%
2025-04-15 011471 鵬華致遠(yuǎn)成長混合A 0.5677 0.5677 0.5665 0.5665 0.0012 0.21%
2025-04-14 011471 鵬華致遠(yuǎn)成長混合A 0.5665 0.5665 0.5590 0.5590 0.0075 1.34%
2025-04-11 011471 鵬華致遠(yuǎn)成長混合A 0.5590 0.5590 0.5545 0.5545 0.0045 0.81%
2025-04-10 011471 鵬華致遠(yuǎn)成長混合A 0.5545 0.5545 0.5383 0.5383 0.0162 3.01%
2025-04-09 011471 鵬華致遠(yuǎn)成長混合A 0.5383 0.5383 0.5318 0.5318 0.0065 1.22%
2025-04-08 011471 鵬華致遠(yuǎn)成長混合A 0.5318 0.5318 0.5284 0.5284 0.0034 0.64%
2025-04-07 011471 鵬華致遠(yuǎn)成長混合A 0.5284 0.5284 0.5874 0.5874 -0.0590 -10.04%
2025-04-03 011471 鵬華致遠(yuǎn)成長混合A 0.5874 0.5874 0.6011 0.6011 -0.0137 -2.28%
2025-04-02 011471 鵬華致遠(yuǎn)成長混合A 0.6011 0.6011 0.5983 0.5983 0.0028 0.47%
2025-04-01 011471 鵬華致遠(yuǎn)成長混合A 0.5983 0.5983 0.5961 0.5961 0.0022 0.37%
2025-03-31 011471 鵬華致遠(yuǎn)成長混合A 0.5961 0.5961 0.6040 0.6040 -0.0079 -1.31%
2025-03-28 011471 鵬華致遠(yuǎn)成長混合A 0.6040 0.6040 0.6021 0.6021 0.0019 0.32%
2025-03-27 011471 鵬華致遠(yuǎn)成長混合A 0.6021 0.6021 0.5977 0.5977 0.0044 0.74%
2025-03-26 011471 鵬華致遠(yuǎn)成長混合A 0.5977 0.5977 0.5948 0.5948 0.0029 0.49%
2025-03-25 011471 鵬華致遠(yuǎn)成長混合A 0.5948 0.5948 0.6022 0.6022 -0.0074 -1.23%
2025-03-24 011471 鵬華致遠(yuǎn)成長混合A 0.6022 0.6022 0.5938 0.5938 0.0084 1.41%
2025-03-21 011471 鵬華致遠(yuǎn)成長混合A 0.5938 0.5938 0.5976 0.5976 -0.0038 -0.64%
2025-03-20 011471 鵬華致遠(yuǎn)成長混合A 0.5976 0.5976 0.6066 0.6066 -0.0090 -1.48%
2025-03-19 011471 鵬華致遠(yuǎn)成長混合A 0.6066 0.6066 0.6079 0.6079 -0.0013 -0.21%
2025-03-18 011471 鵬華致遠(yuǎn)成長混合A 0.6079 0.6079 0.5971 0.5971 0.0108 1.81%
2025-03-17 011471 鵬華致遠(yuǎn)成長混合A 0.5971 0.5971 0.5955 0.5955 0.0016 0.27%
2025-03-14 011471 鵬華致遠(yuǎn)成長混合A 0.5955 0.5955 0.5816 0.5816 0.0139 2.39%
2025-03-13 011471 鵬華致遠(yuǎn)成長混合A 0.5816 0.5816 0.5885 0.5885 -0.0069 -1.17%
2025-03-12 011471 鵬華致遠(yuǎn)成長混合A 0.5885 0.5885 0.5934 0.5934 -0.0049 -0.83%
2025-03-11 011471 鵬華致遠(yuǎn)成長混合A 0.5934 0.5934 0.5909 0.5909 0.0025 0.42%
2025-03-10 011471 鵬華致遠(yuǎn)成長混合A 0.5909 0.5909 0.5948 0.5948 -0.0039 -0.66%
2025-03-07 011471 鵬華致遠(yuǎn)成長混合A 0.5948 0.5948 0.5956 0.5956 -0.0008 -0.13%
2025-03-06 011471 鵬華致遠(yuǎn)成長混合A 0.5956 0.5956 0.5914 0.5914 0.0042 0.71%
2025-03-05 011471 鵬華致遠(yuǎn)成長混合A 0.5914 0.5914 0.5768 0.5768 0.0146 2.53%
2025-03-04 011471 鵬華致遠(yuǎn)成長混合A 0.5768 0.5768 0.5726 0.5726 0.0042 0.73%
2025-03-03 011471 鵬華致遠(yuǎn)成長混合A 0.5726 0.5726 0.5725 0.5725 0.0001 0.02%
2025-02-28 011471 鵬華致遠(yuǎn)成長混合A 0.5725 0.5725 0.5852 0.5852 -0.0127 -2.17%
2025-02-27 011471 鵬華致遠(yuǎn)成長混合A 0.5852 0.5852 0.5756 0.5756 0.0096 1.67%
2025-02-26 011471 鵬華致遠(yuǎn)成長混合A 0.5756 0.5756 0.5656 0.5656 0.0100 1.77%
2025-02-25 011471 鵬華致遠(yuǎn)成長混合A 0.5656 0.5656 0.5735 0.5735 -0.0079 -1.38%
2025-02-24 011471 鵬華致遠(yuǎn)成長混合A 0.5735 0.5735 0.5739 0.5739 -0.0004 -0.07%
2025-02-21 011471 鵬華致遠(yuǎn)成長混合A 0.5739 0.5739 0.5662 0.5662 0.0077 1.36%
2025-02-20 011471 鵬華致遠(yuǎn)成長混合A 0.5662 0.5662 0.5751 0.5751 -0.0089 -1.55%
2025-02-19 011471 鵬華致遠(yuǎn)成長混合A 0.5751 0.5751 0.5794 0.5794 -0.0043 -0.74%
2025-02-18 011471 鵬華致遠(yuǎn)成長混合A 0.5794 0.5794 0.5786 0.5786 0.0008 0.14%
2025-02-17 011471 鵬華致遠(yuǎn)成長混合A 0.5786 0.5786 0.5826 0.5826 -0.0040 -0.69%
2025-02-14 011471 鵬華致遠(yuǎn)成長混合A 0.5826 0.5826 0.5714 0.5714 0.0112 1.96%
2025-02-13 011471 鵬華致遠(yuǎn)成長混合A 0.5714 0.5714 0.5756 0.5756 -0.0042 -0.73%
2025-02-12 011471 鵬華致遠(yuǎn)成長混合A 0.5756 0.5756 0.5729 0.5729 0.0027 0.47%
2025-02-11 011471 鵬華致遠(yuǎn)成長混合A 0.5729 0.5729 0.5761 0.5761 -0.0032 -0.56%
2025-02-10 011471 鵬華致遠(yuǎn)成長混合A 0.5761 0.5761 0.5756 0.5756 0.0005 0.09%
2025-02-07 011471 鵬華致遠(yuǎn)成長混合A 0.5756 0.5756 0.5704 0.5704 0.0052 0.91%
2025-02-06 011471 鵬華致遠(yuǎn)成長混合A 0.5704 0.5704 0.5693 0.5693 0.0011 0.19%
2025-02-05 011471 鵬華致遠(yuǎn)成長混合A 0.5693 0.5693 0.5784 0.5784 -0.0091 -1.57%
2025-01-27 011471 鵬華致遠(yuǎn)成長混合A 0.5784 0.5784 0.5775 0.5775 0.0009 0.16%
2025-01-22 011471 鵬華致遠(yuǎn)成長混合A 0.5704 0.5704 0.5772 0.5772 -0.0068 -1.18%
2025-01-14 011471 鵬華致遠(yuǎn)成長混合A 0.5586 0.5586 0.5440 0.5440 0.0146 2.68%
2025-01-13 011471 鵬華致遠(yuǎn)成長混合A 0.5440 0.5440 0.5537 0.5537 -0.0097 -1.75%
2025-01-10 011471 鵬華致遠(yuǎn)成長混合A 0.5537 0.5537 0.5620 0.5620 -0.0083 -1.48%
2025-01-09 011471 鵬華致遠(yuǎn)成長混合A 0.5620 0.5620 0.5652 0.5652 -0.0032 -0.57%
2025-01-08 011471 鵬華致遠(yuǎn)成長混合A 0.5652 0.5652 0.5593 0.5593 0.0059 1.05%
2025-01-07 011471 鵬華致遠(yuǎn)成長混合A 0.5593 0.5593 0.5606 0.5606 -0.0013 -0.23%
2025-01-06 011471 鵬華致遠(yuǎn)成長混合A 0.5606 0.5606 0.5611 0.5611 -0.0005 -0.09%
2025-01-03 011471 鵬華致遠(yuǎn)成長混合A 0.5611 0.5611 0.5624 0.5624 -0.0013 -0.23%
2025-01-02 011471 鵬華致遠(yuǎn)成長混合A 0.5624 0.5624 0.5720 0.5720 -0.0096 -1.68%
2024-12-31 011471 鵬華致遠(yuǎn)成長混合A 0.5720 0.5720 0.5732 0.5732 -0.0012 -0.21%
2024-12-26 011471 鵬華致遠(yuǎn)成長混合A 0.5722 0.5722 0.5733 0.5733 -0.0011 -0.19%
2024-12-25 011471 鵬華致遠(yuǎn)成長混合A 0.5733 0.5733 0.5747 0.5747 -0.0014 -0.24%
2024-12-24 011471 鵬華致遠(yuǎn)成長混合A 0.5747 0.5747 0.5664 0.5664 0.0083 1.47%
2024-12-23 011471 鵬華致遠(yuǎn)成長混合A 0.5664 0.5664 0.5674 0.5674 -0.0010 -0.18%
2024-12-20 011471 鵬華致遠(yuǎn)成長混合A 0.5674 0.5674 0.5734 0.5734 -0.0060 -1.05%
2024-12-19 011471 鵬華致遠(yuǎn)成長混合A 0.5734 0.5734 0.5718 0.5718 0.0016 0.28%
2024-12-18 011471 鵬華致遠(yuǎn)成長混合A 0.5718 0.5718 0.5692 0.5692 0.0026 0.46%
2024-12-17 011471 鵬華致遠(yuǎn)成長混合A 0.5692 0.5692 0.5658 0.5658 0.0034 0.60%
2024-12-16 011471 鵬華致遠(yuǎn)成長混合A 0.5658 0.5658 0.5671 0.5671 -0.0013 -0.23%
2024-12-13 011471 鵬華致遠(yuǎn)成長混合A 0.5671 0.5671 0.5767 0.5767 -0.0096 -1.66%
2024-12-12 011471 鵬華致遠(yuǎn)成長混合A 0.5767 0.5767 0.5746 0.5746 0.0021 0.37%
2024-12-11 011471 鵬華致遠(yuǎn)成長混合A 0.5746 0.5746 0.5779 0.5779 -0.0033 -0.57%
2024-12-10 011471 鵬華致遠(yuǎn)成長混合A 0.5779 0.5779 0.5788 0.5788 -0.0009 -0.16%
2024-12-09 011471 鵬華致遠(yuǎn)成長混合A 0.5788 0.5788 0.5695 0.5695 0.0093 1.63%
2024-12-06 011471 鵬華致遠(yuǎn)成長混合A 0.5695 0.5695 0.5622 0.5622 0.0073 1.30%
2024-12-05 011471 鵬華致遠(yuǎn)成長混合A 0.5622 0.5622 0.5686 0.5686 -0.0064 -1.13%
2024-12-04 011471 鵬華致遠(yuǎn)成長混合A 0.5686 0.5686 0.5652 0.5652 0.0034 0.60%
2024-12-03 011471 鵬華致遠(yuǎn)成長混合A 0.5652 0.5652 0.5619 0.5619 0.0033 0.59%
2024-12-02 011471 鵬華致遠(yuǎn)成長混合A 0.5619 0.5619 0.5551 0.5551 0.0068 1.23%
2024-11-29 011471 鵬華致遠(yuǎn)成長混合A 0.5551 0.5551 0.5508 0.5508 0.0043 0.78%
2024-11-28 011471 鵬華致遠(yuǎn)成長混合A 0.5508 0.5508 0.5602 0.5602 -0.0094 -1.68%
2024-11-27 011471 鵬華致遠(yuǎn)成長混合A 0.5602 0.5602 0.5496 0.5496 0.0106 1.93%
2024-11-26 011471 鵬華致遠(yuǎn)成長混合A 0.5496 0.5496 0.5534 0.5534 -0.0038 -0.69%
2024-11-25 011471 鵬華致遠(yuǎn)成長混合A 0.5534 0.5534 0.5581 0.5581 -0.0047 -0.84%
2024-11-22 011471 鵬華致遠(yuǎn)成長混合A 0.5581 0.5581 0.5722 0.5722 -0.0141 -2.46%
2024-11-21 011471 鵬華致遠(yuǎn)成長混合A 0.5722 0.5722 0.5719 0.5719 0.0003 0.05%
2024-11-20 011471 鵬華致遠(yuǎn)成長混合A 0.5719 0.5719 0.5696 0.5696 0.0023 0.40%
2024-11-19 011471 鵬華致遠(yuǎn)成長混合A 0.5696 0.5696 0.5632 0.5632 0.0064 1.14%
2024-11-18 011471 鵬華致遠(yuǎn)成長混合A 0.5632 0.5632 0.5645 0.5645 -0.0013 -0.23%
2024-11-15 011471 鵬華致遠(yuǎn)成長混合A 0.5645 0.5645 0.5706 0.5706 -0.0061 -1.07%
2024-11-14 011471 鵬華致遠(yuǎn)成長混合A 0.5706 0.5706 0.5807 0.5807 -0.0101 -1.74%
2024-11-13 011471 鵬華致遠(yuǎn)成長混合A 0.5807 0.5807 0.5753 0.5753 0.0054 0.94%
2024-11-12 011471 鵬華致遠(yuǎn)成長混合A 0.5753 0.5753 0.5815 0.5815 -0.0062 -1.07%
2024-11-11 011471 鵬華致遠(yuǎn)成長混合A 0.5815 0.5815 0.5886 0.5886 -0.0071 -1.21%
2024-11-08 011471 鵬華致遠(yuǎn)成長混合A 0.5886 0.5886 0.5951 0.5951 -0.0065 -1.09%
2024-11-07 011471 鵬華致遠(yuǎn)成長混合A 0.5951 0.5951 0.5822 0.5822 0.0129 2.22%
2024-11-06 011471 鵬華致遠(yuǎn)成長混合A 0.5822 0.5822 0.5897 0.5897 -0.0075 -1.27%
2024-11-05 011471 鵬華致遠(yuǎn)成長混合A 0.5897 0.5897 0.5802 0.5802 0.0095 1.64%
2024-11-04 011471 鵬華致遠(yuǎn)成長混合A 0.5802 0.5802 0.5733 0.5733 0.0069 1.20%
2024-11-01 011471 鵬華致遠(yuǎn)成長混合A 0.5733 0.5733 0.5717 0.5717 0.0016 0.28%
2024-10-30 011471 鵬華致遠(yuǎn)成長混合A 0.5796 0.5796 0.5851 0.5851 -0.0055 -0.94%
2024-10-29 011471 鵬華致遠(yuǎn)成長混合A 0.5851 0.5851 0.5868 0.5868 -0.0017 -0.29%
2024-10-28 011471 鵬華致遠(yuǎn)成長混合A 0.5868 0.5868 0.5875 0.5875 -0.0007 -0.12%
2024-10-25 011471 鵬華致遠(yuǎn)成長混合A 0.5875 0.5875 0.5891 0.5891 -0.0016 -0.27%
2024-10-24 011471 鵬華致遠(yuǎn)成長混合A 0.5891 0.5891 0.5938 0.5938 -0.0047 -0.79%
2024-10-23 011471 鵬華致遠(yuǎn)成長混合A 0.5938 0.5938 0.5994 0.5994 -0.0056 -0.93%
2024-10-22 011471 鵬華致遠(yuǎn)成長混合A 0.5994 0.5994 0.5913 0.5913 0.0081 1.37%
2024-10-21 011471 鵬華致遠(yuǎn)成長混合A 0.5913 0.5913 0.5986 0.5986 -0.0073 -1.22%
2024-10-18 011471 鵬華致遠(yuǎn)成長混合A 0.5986 0.5986 0.5743 0.5743 0.0243 4.23%
2024-10-17 011471 鵬華致遠(yuǎn)成長混合A 0.5743 0.5743 0.5810 0.5810 -0.0067 -1.15%
2024-10-16 011471 鵬華致遠(yuǎn)成長混合A 0.5810 0.5810 0.5803 0.5803 0.0007 0.12%
2024-10-14 011471 鵬華致遠(yuǎn)成長混合A 0.6061 0.6061 0.6024 0.6024 0.0037 0.61%
2024-10-11 011471 鵬華致遠(yuǎn)成長混合A 0.6024 0.6024 0.6111 0.6111 -0.0087 -1.42%
2024-10-10 011471 鵬華致遠(yuǎn)成長混合A 0.6111 0.6111 0.5976 0.5976 0.0135 2.26%
2024-10-09 011471 鵬華致遠(yuǎn)成長混合A 0.5976 0.5976 0.6264 0.6264 -0.0288 -4.60%
2024-10-08 011471 鵬華致遠(yuǎn)成長混合A 0.6264 0.6264 0.6160 0.6160 0.0104 1.69%
2024-09-30 011471 鵬華致遠(yuǎn)成長混合A 0.6160 0.6160 0.5836 0.5836 0.0324 5.55%
2024-09-27 011471 鵬華致遠(yuǎn)成長混合A 0.5836 0.5836 0.5737 0.5737 0.0099 1.73%
2024-09-26 011471 鵬華致遠(yuǎn)成長混合A 0.5737 0.5737 0.5589 0.5589 0.0148 2.65%
2024-09-25 011471 鵬華致遠(yuǎn)成長混合A 0.5589 0.5589 0.5581 0.5581 0.0008 0.14%
2024-09-24 011471 鵬華致遠(yuǎn)成長混合A 0.5581 0.5581 0.5460 0.5460 0.0121 2.22%
2024-09-23 011471 鵬華致遠(yuǎn)成長混合A 0.5460 0.5460 0.5450 0.5450 0.0010 0.18%
2024-09-20 011471 鵬華致遠(yuǎn)成長混合A 0.5450 0.5450 0.5449 0.5449 0.0001 0.02%
2024-09-19 011471 鵬華致遠(yuǎn)成長混合A 0.5449 0.5449 0.5391 0.5391 0.0058 1.08%
2024-09-18 011471 鵬華致遠(yuǎn)成長混合A 0.5391 0.5391 0.5288 0.5288 0.0103 1.95%
2024-09-13 011471 鵬華致遠(yuǎn)成長混合A 0.5288 0.5288 0.5288 0.5288 0.0000 0.00%
2024-09-12 011471 鵬華致遠(yuǎn)成長混合A 0.5288 0.5288 0.5263 0.5263 0.0025 0.48%
2024-09-11 011471 鵬華致遠(yuǎn)成長混合A 0.5263 0.5263 0.5190 0.5190 0.0073 1.41%
2024-09-10 011471 鵬華致遠(yuǎn)成長混合A 0.5190 0.5190 0.5205 0.5205 -0.0015 -0.29%
2024-09-09 011471 鵬華致遠(yuǎn)成長混合A 0.5205 0.5205 0.5274 0.5274 -0.0069 -1.31%
2024-09-06 011471 鵬華致遠(yuǎn)成長混合A 0.5274 0.5274 0.5307 0.5307 -0.0033 -0.62%
2024-09-05 011471 鵬華致遠(yuǎn)成長混合A 0.5307 0.5307 0.5334 0.5334 -0.0027 -0.51%
2024-09-04 011471 鵬華致遠(yuǎn)成長混合A 0.5334 0.5334 0.5355 0.5355 -0.0021 -0.39%
2024-09-03 011471 鵬華致遠(yuǎn)成長混合A 0.5355 0.5355 0.5299 0.5299 0.0056 1.06%
2024-09-02 011471 鵬華致遠(yuǎn)成長混合A 0.5299 0.5299 0.5329 0.5329 -0.0030 -0.56%
2024-08-30 011471 鵬華致遠(yuǎn)成長混合A 0.5329 0.5329 0.5226 0.5226 0.0103 1.97%
2024-08-29 011471 鵬華致遠(yuǎn)成長混合A 0.5226 0.5226 0.5208 0.5208 0.0018 0.35%
2024-08-28 011471 鵬華致遠(yuǎn)成長混合A 0.5208 0.5208 0.5233 0.5233 -0.0025 -0.48%
2024-08-27 011471 鵬華致遠(yuǎn)成長混合A 0.5233 0.5233 0.5280 0.5280 -0.0047 -0.89%
2024-08-26 011471 鵬華致遠(yuǎn)成長混合A 0.5280 0.5280 0.5290 0.5290 -0.0010 -0.19%
2024-08-23 011471 鵬華致遠(yuǎn)成長混合A 0.5290 0.5290 0.5220 0.5220 0.0070 1.34%
2024-08-22 011471 鵬華致遠(yuǎn)成長混合A 0.5220 0.5220 0.5172 0.5172 0.0048 0.93%
2024-08-21 011471 鵬華致遠(yuǎn)成長混合A 0.5172 0.5172 0.5171 0.5171 0.0001 0.02%
2024-08-20 011471 鵬華致遠(yuǎn)成長混合A 0.5171 0.5171 0.5201 0.5201 -0.0030 -0.58%
2024-08-19 011471 鵬華致遠(yuǎn)成長混合A 0.5201 0.5201 0.5175 0.5175 0.0026 0.50%
2024-08-16 011471 鵬華致遠(yuǎn)成長混合A 0.5175 0.5175 0.5181 0.5181 -0.0006 -0.12%
2024-08-15 011471 鵬華致遠(yuǎn)成長混合A 0.5181 0.5181 0.5187 0.5187 -0.0006 -0.12%
2024-08-14 011471 鵬華致遠(yuǎn)成長混合A 0.5187 0.5187 0.5255 0.5255 -0.0068 -1.29%
2024-08-13 011471 鵬華致遠(yuǎn)成長混合A 0.5255 0.5255 0.5225 0.5225 0.0030 0.57%
2024-08-12 011471 鵬華致遠(yuǎn)成長混合A 0.5225 0.5225 0.5190 0.5190 0.0035 0.67%
2024-08-09 011471 鵬華致遠(yuǎn)成長混合A 0.5190 0.5190 0.5176 0.5176 0.0014 0.27%
2024-08-08 011471 鵬華致遠(yuǎn)成長混合A 0.5176 0.5176 0.5195 0.5195 -0.0019 -0.37%
2024-08-07 011471 鵬華致遠(yuǎn)成長混合A 0.5195 0.5195 0.5117 0.5117 0.0078 1.52%
2024-08-06 011471 鵬華致遠(yuǎn)成長混合A 0.5117 0.5117 0.5110 0.5110 0.0007 0.14%
2024-08-05 011471 鵬華致遠(yuǎn)成長混合A 0.5110 0.5110 0.5208 0.5208 -0.0098 -1.88%
2024-08-02 011471 鵬華致遠(yuǎn)成長混合A 0.5208 0.5208 0.5302 0.5302 -0.0094 -1.77%
2024-07-31 011471 鵬華致遠(yuǎn)成長混合A 0.5352 0.5352 0.5168 0.5168 0.0184 3.56%
2024-07-29 011471 鵬華致遠(yuǎn)成長混合A 0.5269 0.5269 0.5317 0.5317 -0.0048 -0.90%
2024-07-26 011471 鵬華致遠(yuǎn)成長混合A 0.5317 0.5317 0.5176 0.5176 0.0141 2.72%
2024-07-25 011471 鵬華致遠(yuǎn)成長混合A 0.5176 0.5176 0.5203 0.5203 -0.0027 -0.52%
2024-07-24 011471 鵬華致遠(yuǎn)成長混合A 0.5203 0.5203 0.5242 0.5242 -0.0039 -0.74%
2024-07-23 011471 鵬華致遠(yuǎn)成長混合A 0.5242 0.5242 0.5366 0.5366 -0.0124 -2.31%
2024-07-22 011471 鵬華致遠(yuǎn)成長混合A 0.5366 0.5366 0.5359 0.5359 0.0007 0.13%
2024-07-19 011471 鵬華致遠(yuǎn)成長混合A 0.5359 0.5359 0.5393 0.5393 -0.0034 -0.63%
2024-07-18 011471 鵬華致遠(yuǎn)成長混合A 0.5393 0.5393 0.5332 0.5332 0.0061 1.14%
2024-07-17 011471 鵬華致遠(yuǎn)成長混合A 0.5332 0.5332 0.5419 0.5419 -0.0087 -1.61%
2024-07-15 011471 鵬華致遠(yuǎn)成長混合A 0.5515 0.5515 0.5545 0.5545 -0.0030 -0.54%
2024-07-12 011471 鵬華致遠(yuǎn)成長混合A 0.5545 0.5545 0.5545 0.5545 0.0000 0.00%
2024-07-11 011471 鵬華致遠(yuǎn)成長混合A 0.5545 0.5545 0.5491 0.5491 0.0054 0.98%
2024-07-10 011471 鵬華致遠(yuǎn)成長混合A 0.5491 0.5491 0.5541 0.5541 -0.0050 -0.90%
2024-07-09 011471 鵬華致遠(yuǎn)成長混合A 0.5541 0.5541 0.5477 0.5477 0.0064 1.17%
2024-07-08 011471 鵬華致遠(yuǎn)成長混合A 0.5477 0.5477 0.5523 0.5523 -0.0046 -0.83%
2024-07-05 011471 鵬華致遠(yuǎn)成長混合A 0.5523 0.5523 0.5517 0.5517 0.0006 0.11%
2024-07-04 011471 鵬華致遠(yuǎn)成長混合A 0.5517 0.5517 0.5505 0.5505 0.0012 0.22%
2024-07-03 011471 鵬華致遠(yuǎn)成長混合A 0.5505 0.5505 0.5577 0.5577 -0.0072 -1.29%
2024-07-02 011471 鵬華致遠(yuǎn)成長混合A 0.5577 0.5577 0.5695 0.5695 -0.0118 -2.07%
2024-07-01 011471 鵬華致遠(yuǎn)成長混合A 0.5695 0.5695 0.5704 0.5704 -0.0009 -0.16%
2024-06-28 011471 鵬華致遠(yuǎn)成長混合A 0.5704 0.5704 0.5617 0.5617 0.0087 1.55%
2024-06-27 011471 鵬華致遠(yuǎn)成長混合A 0.5617 0.5617 0.5729 0.5729 -0.0112 -1.95%
2024-06-26 011471 鵬華致遠(yuǎn)成長混合A 0.5729 0.5729 0.5764 0.5764 -0.0035 -0.61%
2024-06-25 011471 鵬華致遠(yuǎn)成長混合A 0.5764 0.5764 0.5743 0.5743 0.0021 0.37%
2024-06-24 011471 鵬華致遠(yuǎn)成長混合A 0.5743 0.5743 0.5749 0.5749 -0.0006 -0.10%
2024-06-21 011471 鵬華致遠(yuǎn)成長混合A 0.5749 0.5749 0.5761 0.5761 -0.0012 -0.21%
2024-06-20 011471 鵬華致遠(yuǎn)成長混合A 0.5761 0.5761 0.5783 0.5783 -0.0022 -0.38%
2024-06-19 011471 鵬華致遠(yuǎn)成長混合A 0.5783 0.5783 0.5813 0.5813 -0.0030 -0.52%
2024-06-18 011471 鵬華致遠(yuǎn)成長混合A 0.5813 0.5813 0.5746 0.5746 0.0067 1.17%
2024-06-17 011471 鵬華致遠(yuǎn)成長混合A 0.5746 0.5746 0.5773 0.5773 -0.0027 -0.47%
2024-06-14 011471 鵬華致遠(yuǎn)成長混合A 0.5773 0.5773 0.5790 0.5790 -0.0017 -0.29%
2024-06-13 011471 鵬華致遠(yuǎn)成長混合A 0.5790 0.5790 0.5798 0.5798 -0.0008 -0.14%
2024-06-12 011471 鵬華致遠(yuǎn)成長混合A 0.5798 0.5798 0.5762 0.5762 0.0036 0.62%
2024-06-11 011471 鵬華致遠(yuǎn)成長混合A 0.5762 0.5762 0.5826 0.5826 -0.0064 -1.10%
2024-06-07 011471 鵬華致遠(yuǎn)成長混合A 0.5826 0.5826 0.5824 0.5824 0.0002 0.03%
2024-06-06 011471 鵬華致遠(yuǎn)成長混合A 0.5824 0.5824 0.5792 0.5792 0.0032 0.55%
2024-06-05 011471 鵬華致遠(yuǎn)成長混合A 0.5792 0.5792 0.5889 0.5889 -0.0097 -1.65%
2024-06-04 011471 鵬華致遠(yuǎn)成長混合A 0.5889 0.5889 0.5826 0.5826 0.0063 1.08%
2024-06-03 011471 鵬華致遠(yuǎn)成長混合A 0.5826 0.5826 0.5771 0.5771 0.0055 0.95%
2024-05-31 011471 鵬華致遠(yuǎn)成長混合A 0.5771 0.5771 0.5818 0.5818 -0.0047 -0.81%
2024-05-30 011471 鵬華致遠(yuǎn)成長混合A 0.5818 0.5818 0.5852 0.5852 -0.0034 -0.58%
2024-05-29 011471 鵬華致遠(yuǎn)成長混合A 0.5852 0.5852 0.5879 0.5879 -0.0027 -0.46%
2024-05-28 011471 鵬華致遠(yuǎn)成長混合A 0.5879 0.5879 0.5906 0.5906 -0.0027 -0.46%
2024-05-27 011471 鵬華致遠(yuǎn)成長混合A 0.5906 0.5906 0.5838 0.5838 0.0068 1.16%
2024-05-24 011471 鵬華致遠(yuǎn)成長混合A 0.5838 0.5838 0.5835 0.5835 0.0003 0.05%
2024-05-23 011471 鵬華致遠(yuǎn)成長混合A 0.5835 0.5835 0.5892 0.5892 -0.0057 -0.97%