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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(zhǎng)混合C基金凈值查詢(011472)

今天最新凈值 0.5680 0.0021 0.3700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5698 0.0018 0.3242%
  • 累計(jì)凈值：0.5680
  • 成立日期：2021-03-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7869億
  • 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(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華致遠(yuǎn)成長(zhǎng)混合C(011472)基金累計(jì)收益率-3.11%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5705 0.5705 0.5680 0.5680 0.0025 0.44%
2025-05-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5680 0.5680 0.5659 0.5659 0.0021 0.37%
2025-05-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5659 0.5659 0.5622 0.5622 0.0037 0.66%
2025-05-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5622 0.5622 0.5609 0.5609 0.0013 0.23%
2025-05-16 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5609 0.5609 0.5639 0.5639 -0.0030 -0.53%
2025-05-15 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5639 0.5639 0.5670 0.5670 -0.0031 -0.55%
2025-05-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5670 0.5670 0.5666 0.5666 0.0004 0.07%
2025-05-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5666 0.5666 0.5679 0.5679 -0.0013 -0.23%
2025-05-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5679 0.5679 0.5565 0.5565 0.0114 2.05%
2025-05-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5565 0.5565 0.5543 0.5543 0.0022 0.40%
2025-05-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5543 0.5543 0.5511 0.5511 0.0032 0.58%
2025-05-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5511 0.5511 0.5498 0.5498 0.0013 0.24%
2025-05-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5498 0.5498 0.5440 0.5440 0.0058 1.07%
2025-04-30 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5440 0.5440 0.5471 0.5471 -0.0031 -0.57%
2025-04-29 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5471 0.5471 0.5464 0.5464 0.0007 0.13%
2025-04-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5464 0.5464 0.5437 0.5437 0.0027 0.50%
2025-04-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5437 0.5437 0.5424 0.5424 0.0013 0.24%
2025-04-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5424 0.5424 0.5490 0.5490 -0.0066 -1.20%
2025-04-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5490 0.5490 0.5453 0.5453 0.0037 0.68%
2025-04-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5453 0.5453 0.5500 0.5500 -0.0047 -0.85%
2025-04-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5500 0.5500 0.5406 0.5406 0.0094 1.74%
2025-04-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5406 0.5406 0.5382 0.5382 0.0024 0.45%
2025-04-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5382 0.5382 0.5379 0.5379 0.0003 0.06%
2025-04-16 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5379 0.5379 0.5494 0.5494 -0.0115 -2.09%
2025-04-15 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5494 0.5494 0.5483 0.5483 0.0011 0.20%
2025-04-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5483 0.5483 0.5411 0.5411 0.0072 1.33%
2025-04-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5411 0.5411 0.5367 0.5367 0.0044 0.82%
2025-04-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5367 0.5367 0.5210 0.5210 0.0157 3.01%
2025-04-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5210 0.5210 0.5148 0.5148 0.0062 1.20%
2025-04-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5148 0.5148 0.5115 0.5115 0.0033 0.65%
2025-04-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5115 0.5115 0.5686 0.5686 -0.0571 -10.04%
2025-04-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5686 0.5686 0.5819 0.5819 -0.0133 -2.29%
2025-04-02 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5819 0.5819 0.5792 0.5792 0.0027 0.47%
2025-04-01 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5792 0.5792 0.5771 0.5771 0.0021 0.36%
2025-03-31 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5771 0.5771 0.5848 0.5848 -0.0077 -1.32%
2025-03-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5848 0.5848 0.5829 0.5829 0.0019 0.33%
2025-03-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5829 0.5829 0.5787 0.5787 0.0042 0.73%
2025-03-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5787 0.5787 0.5760 0.5760 0.0027 0.47%
2025-03-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5760 0.5760 0.5831 0.5831 -0.0071 -1.22%
2025-03-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5831 0.5831 0.5750 0.5750 0.0081 1.41%
2025-03-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5750 0.5750 0.5787 0.5787 -0.0037 -0.64%
2025-03-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5787 0.5787 0.5874 0.5874 -0.0087 -1.48%
2025-03-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5874 0.5874 0.5887 0.5887 -0.0013 -0.22%
2025-03-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5887 0.5887 0.5782 0.5782 0.0105 1.82%
2025-03-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5782 0.5782 0.5767 0.5767 0.0015 0.26%
2025-03-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5767 0.5767 0.5633 0.5633 0.0134 2.38%
2025-03-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5633 0.5633 0.5700 0.5700 -0.0067 -1.18%
2025-03-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5700 0.5700 0.5747 0.5747 -0.0047 -0.82%
2025-03-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5747 0.5747 0.5724 0.5724 0.0023 0.40%
2025-03-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5724 0.5724 0.5762 0.5762 -0.0038 -0.66%
2025-03-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5762 0.5762 0.5769 0.5769 -0.0007 -0.12%
2025-03-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5769 0.5769 0.5729 0.5729 0.0040 0.70%
2025-03-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5729 0.5729 0.5587 0.5587 0.0142 2.54%
2025-03-04 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5587 0.5587 0.5547 0.5547 0.0040 0.72%
2025-03-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5547 0.5547 0.5546 0.5546 0.0001 0.02%
2025-02-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5546 0.5546 0.5670 0.5670 -0.0124 -2.19%
2025-02-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5670 0.5670 0.5577 0.5577 0.0093 1.67%
2025-02-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5577 0.5577 0.5480 0.5480 0.0097 1.77%
2025-02-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5480 0.5480 0.5556 0.5556 -0.0076 -1.37%
2025-02-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5556 0.5556 0.5561 0.5561 -0.0005 -0.09%
2025-02-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5561 0.5561 0.5487 0.5487 0.0074 1.35%
2025-02-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5487 0.5487 0.5573 0.5573 -0.0086 -1.54%
2025-02-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5573 0.5573 0.5614 0.5614 -0.0041 -0.73%
2025-02-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5614 0.5614 0.5606 0.5606 0.0008 0.14%
2025-02-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5606 0.5606 0.5646 0.5646 -0.0040 -0.71%
2025-02-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5646 0.5646 0.5538 0.5538 0.0108 1.95%
2025-02-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5538 0.5538 0.5578 0.5578 -0.0040 -0.72%
2025-02-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5578 0.5578 0.5552 0.5552 0.0026 0.47%
2025-02-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5552 0.5552 0.5584 0.5584 -0.0032 -0.57%
2025-02-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5584 0.5584 0.5579 0.5579 0.0005 0.09%
2025-02-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5579 0.5579 0.5529 0.5529 0.0050 0.90%
2025-02-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5529 0.5529 0.5518 0.5518 0.0011 0.20%
2025-02-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5518 0.5518 0.5608 0.5608 -0.0090 -1.60%
2025-01-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5608 0.5608 0.5599 0.5599 0.0009 0.16%
2025-01-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5530 0.5530 0.5597 0.5597 -0.0067 -1.20%
2025-01-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5417 0.5417 0.5275 0.5275 0.0142 2.69%
2025-01-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5275 0.5275 0.5370 0.5370 -0.0095 -1.77%
2025-01-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5370 0.5370 0.5451 0.5451 -0.0081 -1.49%
2025-01-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5451 0.5451 0.5482 0.5482 -0.0031 -0.57%
2025-01-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5482 0.5482 0.5425 0.5425 0.0057 1.05%
2025-01-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5425 0.5425 0.5438 0.5438 -0.0013 -0.24%
2025-01-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5438 0.5438 0.5442 0.5442 -0.0004 -0.07%
2025-01-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5442 0.5442 0.5455 0.5455 -0.0013 -0.24%
2025-01-02 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5455 0.5455 0.5548 0.5548 -0.0093 -1.68%
2024-12-31 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5548 0.5548 0.5561 0.5561 -0.0013 -0.23%
2024-12-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5551 0.5551 0.5562 0.5562 -0.0011 -0.20%
2024-12-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5562 0.5562 0.5576 0.5576 -0.0014 -0.25%
2024-12-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5576 0.5576 0.5496 0.5496 0.0080 1.46%
2024-12-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5496 0.5496 0.5505 0.5505 -0.0009 -0.16%
2024-12-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5505 0.5505 0.5564 0.5564 -0.0059 -1.06%
2024-12-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5564 0.5564 0.5549 0.5549 0.0015 0.27%
2024-12-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5549 0.5549 0.5523 0.5523 0.0026 0.47%
2024-12-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5523 0.5523 0.5490 0.5490 0.0033 0.60%
2024-12-16 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5490 0.5490 0.5504 0.5504 -0.0014 -0.25%
2024-12-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5504 0.5504 0.5597 0.5597 -0.0093 -1.66%
2024-12-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5597 0.5597 0.5576 0.5576 0.0021 0.38%
2024-12-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5576 0.5576 0.5608 0.5608 -0.0032 -0.57%
2024-12-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5608 0.5608 0.5617 0.5617 -0.0009 -0.16%
2024-12-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5617 0.5617 0.5527 0.5527 0.0090 1.63%
2024-12-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5527 0.5527 0.5456 0.5456 0.0071 1.30%
2024-12-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5456 0.5456 0.5519 0.5519 -0.0063 -1.14%
2024-12-04 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5519 0.5519 0.5486 0.5486 0.0033 0.60%
2024-12-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5486 0.5486 0.5454 0.5454 0.0032 0.59%
2024-12-02 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5454 0.5454 0.5389 0.5389 0.0065 1.21%
2024-11-29 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5389 0.5389 0.5347 0.5347 0.0042 0.79%
2024-11-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5347 0.5347 0.5439 0.5439 -0.0092 -1.69%
2024-11-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5439 0.5439 0.5336 0.5336 0.0103 1.93%
2024-11-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5336 0.5336 0.5372 0.5372 -0.0036 -0.67%
2024-11-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5372 0.5372 0.5418 0.5418 -0.0046 -0.85%
2024-11-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5418 0.5418 0.5555 0.5555 -0.0137 -2.47%
2024-11-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5555 0.5555 0.5553 0.5553 0.0002 0.04%
2024-11-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5553 0.5553 0.5530 0.5530 0.0023 0.42%
2024-11-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5530 0.5530 0.5469 0.5469 0.0061 1.12%
2024-11-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5469 0.5469 0.5481 0.5481 -0.0012 -0.22%
2024-11-15 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5481 0.5481 0.5541 0.5541 -0.0060 -1.08%
2024-11-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5541 0.5541 0.5639 0.5639 -0.0098 -1.74%
2024-11-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5639 0.5639 0.5586 0.5586 0.0053 0.95%
2024-11-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5586 0.5586 0.5647 0.5647 -0.0061 -1.08%
2024-11-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5647 0.5647 0.5716 0.5716 -0.0069 -1.21%
2024-11-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5716 0.5716 0.5779 0.5779 -0.0063 -1.09%
2024-11-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5779 0.5779 0.5655 0.5655 0.0124 2.19%
2024-11-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5655 0.5655 0.5728 0.5728 -0.0073 -1.27%
2024-11-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5728 0.5728 0.5635 0.5635 0.0093 1.65%
2024-11-04 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5635 0.5635 0.5568 0.5568 0.0067 1.20%
2024-11-01 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5568 0.5568 0.5553 0.5553 0.0015 0.27%
2024-10-30 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5630 0.5630 0.5683 0.5683 -0.0053 -0.93%
2024-10-29 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5683 0.5683 0.5701 0.5701 -0.0018 -0.32%
2024-10-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5701 0.5701 0.5707 0.5707 -0.0006 -0.11%
2024-10-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5707 0.5707 0.5723 0.5723 -0.0016 -0.28%
2024-10-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5723 0.5723 0.5769 0.5769 -0.0046 -0.80%
2024-10-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5769 0.5769 0.5823 0.5823 -0.0054 -0.93%
2024-10-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5823 0.5823 0.5745 0.5745 0.0078 1.36%
2024-10-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5745 0.5745 0.5816 0.5816 -0.0071 -1.22%
2024-10-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5816 0.5816 0.5580 0.5580 0.0236 4.23%
2024-10-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5580 0.5580 0.5646 0.5646 -0.0066 -1.17%
2024-10-16 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5646 0.5646 0.5639 0.5639 0.0007 0.12%
2024-10-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5890 0.5890 0.5854 0.5854 0.0036 0.61%
2024-10-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5854 0.5854 0.5938 0.5938 -0.0084 -1.41%
2024-10-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5938 0.5938 0.5808 0.5808 0.0130 2.24%
2024-10-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5808 0.5808 0.6088 0.6088 -0.0280 -4.60%
2024-10-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.6088 0.6088 0.5988 0.5988 0.0100 1.67%
2024-09-30 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5988 0.5988 0.5674 0.5674 0.0314 5.53%
2024-09-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5674 0.5674 0.5577 0.5577 0.0097 1.74%
2024-09-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5577 0.5577 0.5433 0.5433 0.0144 2.65%
2024-09-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5433 0.5433 0.5426 0.5426 0.0007 0.13%
2024-09-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5426 0.5426 0.5308 0.5308 0.0118 2.22%
2024-09-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5308 0.5308 0.5299 0.5299 0.0009 0.17%
2024-09-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5299 0.5299 0.5298 0.5298 0.0001 0.02%
2024-09-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5298 0.5298 0.5241 0.5241 0.0057 1.09%
2024-09-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5241 0.5241 0.5142 0.5142 0.0099 1.93%
2024-09-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5142 0.5142 0.5142 0.5142 0.0000 0.00%
2024-09-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5142 0.5142 0.5118 0.5118 0.0024 0.47%
2024-09-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5118 0.5118 0.5047 0.5047 0.0071 1.41%
2024-09-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5047 0.5047 0.5061 0.5061 -0.0014 -0.28%
2024-09-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5061 0.5061 0.5130 0.5130 -0.0069 -1.35%
2024-09-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5130 0.5130 0.5161 0.5161 -0.0031 -0.60%
2024-09-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5161 0.5161 0.5188 0.5188 -0.0027 -0.52%
2024-09-04 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5188 0.5188 0.5208 0.5208 -0.0020 -0.38%
2024-09-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5208 0.5208 0.5154 0.5154 0.0054 1.05%
2024-09-02 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5154 0.5154 0.5183 0.5183 -0.0029 -0.56%
2024-08-30 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5183 0.5183 0.5084 0.5084 0.0099 1.95%
2024-08-29 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5084 0.5084 0.5066 0.5066 0.0018 0.36%
2024-08-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5066 0.5066 0.5090 0.5090 -0.0024 -0.47%
2024-08-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5090 0.5090 0.5136 0.5136 -0.0046 -0.90%
2024-08-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5136 0.5136 0.5147 0.5147 -0.0011 -0.21%
2024-08-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5147 0.5147 0.5078 0.5078 0.0069 1.36%
2024-08-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5078 0.5078 0.5032 0.5032 0.0046 0.91%
2024-08-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5032 0.5032 0.5031 0.5031 0.0001 0.02%
2024-08-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5031 0.5031 0.5060 0.5060 -0.0029 -0.57%
2024-08-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5060 0.5060 0.5035 0.5035 0.0025 0.50%
2024-08-16 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5035 0.5035 0.5042 0.5042 -0.0007 -0.14%
2024-08-15 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5042 0.5042 0.5047 0.5047 -0.0005 -0.10%
2024-08-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5047 0.5047 0.5113 0.5113 -0.0066 -1.29%
2024-08-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5113 0.5113 0.5084 0.5084 0.0029 0.57%
2024-08-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5084 0.5084 0.5050 0.5050 0.0034 0.67%
2024-08-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5050 0.5050 0.5037 0.5037 0.0013 0.26%
2024-08-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5037 0.5037 0.5056 0.5056 -0.0019 -0.38%
2024-08-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5056 0.5056 0.4980 0.4980 0.0076 1.53%
2024-08-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.4980 0.4980 0.4973 0.4973 0.0007 0.14%
2024-08-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.4973 0.4973 0.5069 0.5069 -0.0096 -1.89%
2024-08-02 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5069 0.5069 0.5160 0.5160 -0.0091 -1.76%
2024-07-31 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5209 0.5209 0.5031 0.5031 0.0178 3.54%
2024-07-29 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5129 0.5129 0.5175 0.5175 -0.0046 -0.89%
2024-07-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5175 0.5175 0.5039 0.5039 0.0136 2.70%
2024-07-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5039 0.5039 0.5065 0.5065 -0.0026 -0.51%
2024-07-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5065 0.5065 0.5103 0.5103 -0.0038 -0.74%
2024-07-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5103 0.5103 0.5224 0.5224 -0.0121 -2.32%
2024-07-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5224 0.5224 0.5218 0.5218 0.0006 0.11%
2024-07-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5218 0.5218 0.5251 0.5251 -0.0033 -0.63%
2024-07-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5251 0.5251 0.5192 0.5192 0.0059 1.14%
2024-07-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5192 0.5192 0.5276 0.5276 -0.0084 -1.59%
2024-07-15 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5370 0.5370 0.5400 0.5400 -0.0030 -0.56%
2024-07-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5400 0.5400 0.5400 0.5400 0.0000 0.00%
2024-07-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5400 0.5400 0.5348 0.5348 0.0052 0.97%
2024-07-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5348 0.5348 0.5396 0.5396 -0.0048 -0.89%
2024-07-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5396 0.5396 0.5334 0.5334 0.0062 1.16%
2024-07-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5334 0.5334 0.5378 0.5378 -0.0044 -0.82%
2024-07-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5378 0.5378 0.5373 0.5373 0.0005 0.09%
2024-07-04 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5373 0.5373 0.5361 0.5361 0.0012 0.22%
2024-07-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5361 0.5361 0.5432 0.5432 -0.0071 -1.31%
2024-07-02 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5432 0.5432 0.5546 0.5546 -0.0114 -2.06%
2024-07-01 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5546 0.5546 0.5556 0.5556 -0.0010 -0.18%
2024-06-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5556 0.5556 0.5471 0.5471 0.0085 1.55%
2024-06-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5471 0.5471 0.5580 0.5580 -0.0109 -1.95%
2024-06-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5580 0.5580 0.5614 0.5614 -0.0034 -0.61%
2024-06-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5614 0.5614 0.5595 0.5595 0.0019 0.34%
2024-06-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5595 0.5595 0.5601 0.5601 -0.0006 -0.11%
2024-06-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5601 0.5601 0.5613 0.5613 -0.0012 -0.21%
2024-06-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5613 0.5613 0.5634 0.5634 -0.0021 -0.37%
2024-06-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5634 0.5634 0.5664 0.5664 -0.0030 -0.53%
2024-06-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5664 0.5664 0.5598 0.5598 0.0066 1.18%
2024-06-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5598 0.5598 0.5625 0.5625 -0.0027 -0.48%
2024-06-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5625 0.5625 0.5641 0.5641 -0.0016 -0.28%
2024-06-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5641 0.5641 0.5649 0.5649 -0.0008 -0.14%
2024-06-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5649 0.5649 0.5615 0.5615 0.0034 0.61%
2024-06-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5615 0.5615 0.5677 0.5677 -0.0062 -1.09%
2024-06-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5677 0.5677 0.5676 0.5676 0.0001 0.02%
2024-06-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5676 0.5676 0.5645 0.5645 0.0031 0.55%
2024-06-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5645 0.5645 0.5739 0.5739 -0.0094 -1.64%
2024-06-04 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5739 0.5739 0.5678 0.5678 0.0061 1.07%
2024-06-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5678 0.5678 0.5625 0.5625 0.0053 0.94%
2024-05-31 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5625 0.5625 0.5671 0.5671 -0.0046 -0.81%
2024-05-30 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5671 0.5671 0.5704 0.5704 -0.0033 -0.58%
2024-05-29 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5704 0.5704 0.5730 0.5730 -0.0026 -0.45%
2024-05-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5730 0.5730 0.5757 0.5757 -0.0027 -0.47%
2024-05-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5757 0.5757 0.5690 0.5690 0.0067 1.18%
2024-05-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5690 0.5690 0.5688 0.5688 0.0002 0.04%
2024-05-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5688 0.5688 0.5744 0.5744 -0.0056 -0.97%