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)

鵬華優(yōu)選回報(bào)混合C基金凈值查詢(012997)

今天最新凈值 0.6996 0.0247 3.6600% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.7079 0.0020 0.2876%
  • 累計(jì)凈值：0.6996
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6787億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：
  • 基金經(jīng)理：孟昊 謝添元
近一年鵬華優(yōu)選回報(bào)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)選回報(bào)混合C(012997)基金累計(jì)收益率15.64%
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
2025-05-21 012997 鵬華優(yōu)選回報(bào)混合C 0.7059 0.7059 0.6996 0.6996 0.0063 0.90%
2025-05-20 012997 鵬華優(yōu)選回報(bào)混合C 0.6996 0.6996 0.6749 0.6749 0.0247 3.66%
2025-05-19 012997 鵬華優(yōu)選回報(bào)混合C 0.6749 0.6749 0.6671 0.6671 0.0078 1.17%
2025-05-16 012997 鵬華優(yōu)選回報(bào)混合C 0.6671 0.6671 0.6626 0.6626 0.0045 0.68%
2025-05-15 012997 鵬華優(yōu)選回報(bào)混合C 0.6626 0.6626 0.6629 0.6629 -0.0003 -0.05%
2025-05-14 012997 鵬華優(yōu)選回報(bào)混合C 0.6629 0.6629 0.6572 0.6572 0.0057 0.87%
2025-05-13 012997 鵬華優(yōu)選回報(bào)混合C 0.6572 0.6572 0.6570 0.6570 0.0002 0.03%
2025-05-12 012997 鵬華優(yōu)選回報(bào)混合C 0.6570 0.6570 0.6578 0.6578 -0.0008 -0.12%
2025-05-09 012997 鵬華優(yōu)選回報(bào)混合C 0.6578 0.6578 0.6470 0.6470 0.0108 1.67%
2025-05-08 012997 鵬華優(yōu)選回報(bào)混合C 0.6470 0.6470 0.6505 0.6505 -0.0035 -0.54%
2025-05-07 012997 鵬華優(yōu)選回報(bào)混合C 0.6505 0.6505 0.6586 0.6586 -0.0081 -1.23%
2025-05-06 012997 鵬華優(yōu)選回報(bào)混合C 0.6586 0.6586 0.6526 0.6526 0.0060 0.92%
2025-04-30 012997 鵬華優(yōu)選回報(bào)混合C 0.6526 0.6526 0.6577 0.6577 -0.0051 -0.78%
2025-04-29 012997 鵬華優(yōu)選回報(bào)混合C 0.6577 0.6577 0.6449 0.6449 0.0128 1.98%
2025-04-28 012997 鵬華優(yōu)選回報(bào)混合C 0.6449 0.6449 0.6345 0.6345 0.0104 1.64%
2025-04-25 012997 鵬華優(yōu)選回報(bào)混合C 0.6345 0.6345 0.6394 0.6394 -0.0049 -0.77%
2025-04-24 012997 鵬華優(yōu)選回報(bào)混合C 0.6394 0.6394 0.6383 0.6383 0.0011 0.17%
2025-04-23 012997 鵬華優(yōu)選回報(bào)混合C 0.6383 0.6383 0.6396 0.6396 -0.0013 -0.20%
2025-04-22 012997 鵬華優(yōu)選回報(bào)混合C 0.6396 0.6396 0.6306 0.6306 0.0090 1.43%
2025-04-21 012997 鵬華優(yōu)選回報(bào)混合C 0.6306 0.6306 0.6197 0.6197 0.0109 1.76%
2025-04-18 012997 鵬華優(yōu)選回報(bào)混合C 0.6197 0.6197 0.6234 0.6234 -0.0037 -0.59%
2025-04-17 012997 鵬華優(yōu)選回報(bào)混合C 0.6234 0.6234 0.6211 0.6211 0.0023 0.37%
2025-04-16 012997 鵬華優(yōu)選回報(bào)混合C 0.6211 0.6211 0.6339 0.6339 -0.0128 -2.02%
2025-04-15 012997 鵬華優(yōu)選回報(bào)混合C 0.6339 0.6339 0.6283 0.6283 0.0056 0.89%
2025-04-14 012997 鵬華優(yōu)選回報(bào)混合C 0.6283 0.6283 0.6147 0.6147 0.0136 2.21%
2025-04-11 012997 鵬華優(yōu)選回報(bào)混合C 0.6147 0.6147 0.6084 0.6084 0.0063 1.04%
2025-04-10 012997 鵬華優(yōu)選回報(bào)混合C 0.6084 0.6084 0.5859 0.5859 0.0225 3.84%
2025-04-09 012997 鵬華優(yōu)選回報(bào)混合C 0.5859 0.5859 0.5762 0.5762 0.0097 1.68%
2025-04-08 012997 鵬華優(yōu)選回報(bào)混合C 0.5762 0.5762 0.5609 0.5609 0.0153 2.73%
2025-04-07 012997 鵬華優(yōu)選回報(bào)混合C 0.5609 0.5609 0.6325 0.6325 -0.0716 -11.32%
2025-04-03 012997 鵬華優(yōu)選回報(bào)混合C 0.6325 0.6325 0.6417 0.6417 -0.0092 -1.43%
2025-04-02 012997 鵬華優(yōu)選回報(bào)混合C 0.6417 0.6417 0.6422 0.6422 -0.0005 -0.08%
2025-04-01 012997 鵬華優(yōu)選回報(bào)混合C 0.6422 0.6422 0.6289 0.6289 0.0133 2.11%
2025-03-31 012997 鵬華優(yōu)選回報(bào)混合C 0.6289 0.6289 0.6309 0.6309 -0.0020 -0.32%
2025-03-28 012997 鵬華優(yōu)選回報(bào)混合C 0.6309 0.6309 0.6341 0.6341 -0.0032 -0.50%
2025-03-27 012997 鵬華優(yōu)選回報(bào)混合C 0.6341 0.6341 0.6216 0.6216 0.0125 2.01%
2025-03-26 012997 鵬華優(yōu)選回報(bào)混合C 0.6216 0.6216 0.6144 0.6144 0.0072 1.17%
2025-03-25 012997 鵬華優(yōu)選回報(bào)混合C 0.6144 0.6144 0.6296 0.6296 -0.0152 -2.41%
2025-03-24 012997 鵬華優(yōu)選回報(bào)混合C 0.6296 0.6296 0.6234 0.6234 0.0062 0.99%
2025-03-21 012997 鵬華優(yōu)選回報(bào)混合C 0.6234 0.6234 0.6330 0.6330 -0.0096 -1.52%
2025-03-20 012997 鵬華優(yōu)選回報(bào)混合C 0.6330 0.6330 0.6404 0.6404 -0.0074 -1.16%
2025-03-19 012997 鵬華優(yōu)選回報(bào)混合C 0.6404 0.6404 0.6398 0.6398 0.0006 0.09%
2025-03-18 012997 鵬華優(yōu)選回報(bào)混合C 0.6398 0.6398 0.6319 0.6319 0.0079 1.25%
2025-03-17 012997 鵬華優(yōu)選回報(bào)混合C 0.6319 0.6319 0.6293 0.6293 0.0026 0.41%
2025-03-14 012997 鵬華優(yōu)選回報(bào)混合C 0.6293 0.6293 0.6086 0.6086 0.0207 3.40%
2025-03-13 012997 鵬華優(yōu)選回報(bào)混合C 0.6086 0.6086 0.6101 0.6101 -0.0015 -0.25%
2025-03-12 012997 鵬華優(yōu)選回報(bào)混合C 0.6101 0.6101 0.6153 0.6153 -0.0052 -0.85%
2025-03-11 012997 鵬華優(yōu)選回報(bào)混合C 0.6153 0.6153 0.6068 0.6068 0.0085 1.40%
2025-03-10 012997 鵬華優(yōu)選回報(bào)混合C 0.6068 0.6068 0.6139 0.6139 -0.0071 -1.16%
2025-03-07 012997 鵬華優(yōu)選回報(bào)混合C 0.6139 0.6139 0.6126 0.6126 0.0013 0.21%
2025-03-06 012997 鵬華優(yōu)選回報(bào)混合C 0.6126 0.6126 0.6036 0.6036 0.0090 1.49%
2025-03-05 012997 鵬華優(yōu)選回報(bào)混合C 0.6036 0.6036 0.5938 0.5938 0.0098 1.65%
2025-03-04 012997 鵬華優(yōu)選回報(bào)混合C 0.5938 0.5938 0.5956 0.5956 -0.0018 -0.30%
2025-03-03 012997 鵬華優(yōu)選回報(bào)混合C 0.5956 0.5956 0.5908 0.5908 0.0048 0.81%
2025-02-28 012997 鵬華優(yōu)選回報(bào)混合C 0.5908 0.5908 0.6016 0.6016 -0.0108 -1.80%
2025-02-27 012997 鵬華優(yōu)選回報(bào)混合C 0.6016 0.6016 0.5881 0.5881 0.0135 2.30%
2025-02-26 012997 鵬華優(yōu)選回報(bào)混合C 0.5881 0.5881 0.5840 0.5840 0.0041 0.70%
2025-02-25 012997 鵬華優(yōu)選回報(bào)混合C 0.5840 0.5840 0.5891 0.5891 -0.0051 -0.87%
2025-02-24 012997 鵬華優(yōu)選回報(bào)混合C 0.5891 0.5891 0.5867 0.5867 0.0024 0.41%
2025-02-21 012997 鵬華優(yōu)選回報(bào)混合C 0.5867 0.5867 0.5876 0.5876 -0.0009 -0.15%
2025-02-20 012997 鵬華優(yōu)選回報(bào)混合C 0.5876 0.5876 0.5902 0.5902 -0.0026 -0.44%
2025-02-19 012997 鵬華優(yōu)選回報(bào)混合C 0.5902 0.5902 0.5893 0.5893 0.0009 0.15%
2025-02-18 012997 鵬華優(yōu)選回報(bào)混合C 0.5893 0.5893 0.5944 0.5944 -0.0051 -0.86%
2025-02-17 012997 鵬華優(yōu)選回報(bào)混合C 0.5944 0.5944 0.5977 0.5977 -0.0033 -0.55%
2025-02-14 012997 鵬華優(yōu)選回報(bào)混合C 0.5977 0.5977 0.5908 0.5908 0.0069 1.17%
2025-02-13 012997 鵬華優(yōu)選回報(bào)混合C 0.5908 0.5908 0.5947 0.5947 -0.0039 -0.66%
2025-02-12 012997 鵬華優(yōu)選回報(bào)混合C 0.5947 0.5947 0.5927 0.5927 0.0020 0.34%
2025-02-11 012997 鵬華優(yōu)選回報(bào)混合C 0.5927 0.5927 0.5945 0.5945 -0.0018 -0.30%
2025-02-10 012997 鵬華優(yōu)選回報(bào)混合C 0.5945 0.5945 0.5906 0.5906 0.0039 0.66%
2025-02-07 012997 鵬華優(yōu)選回報(bào)混合C 0.5906 0.5906 0.5853 0.5853 0.0053 0.91%
2025-02-06 012997 鵬華優(yōu)選回報(bào)混合C 0.5853 0.5853 0.5809 0.5809 0.0044 0.76%
2025-02-05 012997 鵬華優(yōu)選回報(bào)混合C 0.5809 0.5809 0.5836 0.5836 -0.0027 -0.46%
2025-01-27 012997 鵬華優(yōu)選回報(bào)混合C 0.5836 0.5836 0.5819 0.5819 0.0017 0.29%
2025-01-22 012997 鵬華優(yōu)選回報(bào)混合C 0.5813 0.5813 0.5880 0.5880 -0.0067 -1.14%
2025-01-14 012997 鵬華優(yōu)選回報(bào)混合C 0.5728 0.5728 0.5584 0.5584 0.0144 2.58%
2025-01-13 012997 鵬華優(yōu)選回報(bào)混合C 0.5584 0.5584 0.5613 0.5613 -0.0029 -0.52%
2025-01-10 012997 鵬華優(yōu)選回報(bào)混合C 0.5613 0.5613 0.5735 0.5735 -0.0122 -2.13%
2025-01-09 012997 鵬華優(yōu)選回報(bào)混合C 0.5735 0.5735 0.5766 0.5766 -0.0031 -0.54%
2025-01-08 012997 鵬華優(yōu)選回報(bào)混合C 0.5766 0.5766 0.5742 0.5742 0.0024 0.42%
2025-01-07 012997 鵬華優(yōu)選回報(bào)混合C 0.5742 0.5742 0.5697 0.5697 0.0045 0.79%
2025-01-06 012997 鵬華優(yōu)選回報(bào)混合C 0.5697 0.5697 0.5725 0.5725 -0.0028 -0.49%
2025-01-03 012997 鵬華優(yōu)選回報(bào)混合C 0.5725 0.5725 0.5783 0.5783 -0.0058 -1.00%
2025-01-02 012997 鵬華優(yōu)選回報(bào)混合C 0.5783 0.5783 0.5811 0.5811 -0.0028 -0.48%
2024-12-31 012997 鵬華優(yōu)選回報(bào)混合C 0.5811 0.5811 0.5794 0.5794 0.0017 0.29%
2024-12-26 012997 鵬華優(yōu)選回報(bào)混合C 0.5804 0.5804 0.5795 0.5795 0.0009 0.16%
2024-12-25 012997 鵬華優(yōu)選回報(bào)混合C 0.5795 0.5795 0.5825 0.5825 -0.0030 -0.52%
2024-12-24 012997 鵬華優(yōu)選回報(bào)混合C 0.5825 0.5825 0.5813 0.5813 0.0012 0.21%
2024-12-23 012997 鵬華優(yōu)選回報(bào)混合C 0.5813 0.5813 0.5908 0.5908 -0.0095 -1.61%
2024-12-20 012997 鵬華優(yōu)選回報(bào)混合C 0.5908 0.5908 0.5885 0.5885 0.0023 0.39%
2024-12-19 012997 鵬華優(yōu)選回報(bào)混合C 0.5885 0.5885 0.5892 0.5892 -0.0007 -0.12%
2024-12-18 012997 鵬華優(yōu)選回報(bào)混合C 0.5892 0.5892 0.5868 0.5868 0.0024 0.41%
2024-12-17 012997 鵬華優(yōu)選回報(bào)混合C 0.5868 0.5868 0.5926 0.5926 -0.0058 -0.98%
2024-12-16 012997 鵬華優(yōu)選回報(bào)混合C 0.5926 0.5926 0.5958 0.5958 -0.0032 -0.54%
2024-12-13 012997 鵬華優(yōu)選回報(bào)混合C 0.5958 0.5958 0.6013 0.6013 -0.0055 -0.91%
2024-12-12 012997 鵬華優(yōu)選回報(bào)混合C 0.6013 0.6013 0.5923 0.5923 0.0090 1.52%
2024-12-11 012997 鵬華優(yōu)選回報(bào)混合C 0.5923 0.5923 0.5866 0.5866 0.0057 0.97%
2024-12-10 012997 鵬華優(yōu)選回報(bào)混合C 0.5866 0.5866 0.5814 0.5814 0.0052 0.89%
2024-12-09 012997 鵬華優(yōu)選回報(bào)混合C 0.5814 0.5814 0.5773 0.5773 0.0041 0.71%
2024-12-06 012997 鵬華優(yōu)選回報(bào)混合C 0.5773 0.5773 0.5675 0.5675 0.0098 1.73%
2024-12-05 012997 鵬華優(yōu)選回報(bào)混合C 0.5675 0.5675 0.5671 0.5671 0.0004 0.07%
2024-12-04 012997 鵬華優(yōu)選回報(bào)混合C 0.5671 0.5671 0.5725 0.5725 -0.0054 -0.94%
2024-12-03 012997 鵬華優(yōu)選回報(bào)混合C 0.5725 0.5725 0.5729 0.5729 -0.0004 -0.07%
2024-12-02 012997 鵬華優(yōu)選回報(bào)混合C 0.5729 0.5729 0.5653 0.5653 0.0076 1.34%
2024-11-29 012997 鵬華優(yōu)選回報(bào)混合C 0.5653 0.5653 0.5563 0.5563 0.0090 1.62%
2024-11-28 012997 鵬華優(yōu)選回報(bào)混合C 0.5563 0.5563 0.5604 0.5604 -0.0041 -0.73%
2024-11-27 012997 鵬華優(yōu)選回報(bào)混合C 0.5604 0.5604 0.5448 0.5448 0.0156 2.86%
2024-11-26 012997 鵬華優(yōu)選回報(bào)混合C 0.5448 0.5448 0.5437 0.5437 0.0011 0.20%
2024-11-25 012997 鵬華優(yōu)選回報(bào)混合C 0.5437 0.5437 0.5413 0.5413 0.0024 0.44%
2024-11-22 012997 鵬華優(yōu)選回報(bào)混合C 0.5413 0.5413 0.5540 0.5540 -0.0127 -2.29%
2024-11-21 012997 鵬華優(yōu)選回報(bào)混合C 0.5540 0.5540 0.5543 0.5543 -0.0003 -0.05%
2024-11-20 012997 鵬華優(yōu)選回報(bào)混合C 0.5543 0.5543 0.5485 0.5485 0.0058 1.06%
2024-11-19 012997 鵬華優(yōu)選回報(bào)混合C 0.5485 0.5485 0.5399 0.5399 0.0086 1.59%
2024-11-18 012997 鵬華優(yōu)選回報(bào)混合C 0.5399 0.5399 0.5467 0.5467 -0.0068 -1.24%
2024-11-15 012997 鵬華優(yōu)選回報(bào)混合C 0.5467 0.5467 0.5471 0.5471 -0.0004 -0.07%
2024-11-14 012997 鵬華優(yōu)選回報(bào)混合C 0.5471 0.5471 0.5552 0.5552 -0.0081 -1.46%
2024-11-13 012997 鵬華優(yōu)選回報(bào)混合C 0.5552 0.5552 0.5524 0.5524 0.0028 0.51%
2024-11-12 012997 鵬華優(yōu)選回報(bào)混合C 0.5524 0.5524 0.5595 0.5595 -0.0071 -1.27%
2024-11-11 012997 鵬華優(yōu)選回報(bào)混合C 0.5595 0.5595 0.5591 0.5591 0.0004 0.07%
2024-11-08 012997 鵬華優(yōu)選回報(bào)混合C 0.5591 0.5591 0.5623 0.5623 -0.0032 -0.57%
2024-11-07 012997 鵬華優(yōu)選回報(bào)混合C 0.5623 0.5623 0.5530 0.5530 0.0093 1.68%
2024-11-06 012997 鵬華優(yōu)選回報(bào)混合C 0.5530 0.5530 0.5611 0.5611 -0.0081 -1.44%
2024-11-05 012997 鵬華優(yōu)選回報(bào)混合C 0.5611 0.5611 0.5577 0.5577 0.0034 0.61%
2024-11-04 012997 鵬華優(yōu)選回報(bào)混合C 0.5577 0.5577 0.5500 0.5500 0.0077 1.40%
2024-11-01 012997 鵬華優(yōu)選回報(bào)混合C 0.5500 0.5500 0.5524 0.5524 -0.0024 -0.43%
2024-10-31 012997 鵬華優(yōu)選回報(bào)混合C 0.5524 0.5524 0.5584 0.5584 -0.0060 -1.07%
2024-10-30 012997 鵬華優(yōu)選回報(bào)混合C 0.5584 0.5584 0.5636 0.5636 -0.0052 -0.92%
2024-10-29 012997 鵬華優(yōu)選回報(bào)混合C 0.5636 0.5636 0.5629 0.5629 0.0007 0.12%
2024-10-28 012997 鵬華優(yōu)選回報(bào)混合C 0.5629 0.5629 0.5567 0.5567 0.0062 1.11%
2024-10-25 012997 鵬華優(yōu)選回報(bào)混合C 0.5567 0.5567 0.5576 0.5576 -0.0009 -0.16%
2024-10-24 012997 鵬華優(yōu)選回報(bào)混合C 0.5576 0.5576 0.5616 0.5616 -0.0040 -0.71%
2024-10-23 012997 鵬華優(yōu)選回報(bào)混合C 0.5616 0.5616 0.5519 0.5519 0.0097 1.76%
2024-10-22 012997 鵬華優(yōu)選回報(bào)混合C 0.5519 0.5519 0.5474 0.5474 0.0045 0.82%
2024-10-21 012997 鵬華優(yōu)選回報(bào)混合C 0.5474 0.5474 0.5463 0.5463 0.0011 0.20%
2024-10-18 012997 鵬華優(yōu)選回報(bào)混合C 0.5463 0.5463 0.5277 0.5277 0.0186 3.52%
2024-10-17 012997 鵬華優(yōu)選回報(bào)混合C 0.5277 0.5277 0.5324 0.5324 -0.0047 -0.88%
2024-10-16 012997 鵬華優(yōu)選回報(bào)混合C 0.5324 0.5324 0.5337 0.5337 -0.0013 -0.24%
2024-10-15 012997 鵬華優(yōu)選回報(bào)混合C 0.5337 0.5337 0.5492 0.5492 -0.0155 -2.82%
2024-10-14 012997 鵬華優(yōu)選回報(bào)混合C 0.5492 0.5492 0.5438 0.5438 0.0054 0.99%
2024-10-11 012997 鵬華優(yōu)選回報(bào)混合C 0.5438 0.5438 0.5542 0.5542 -0.0104 -1.88%
2024-10-10 012997 鵬華優(yōu)選回報(bào)混合C 0.5542 0.5542 0.5446 0.5446 0.0096 1.76%
2024-10-09 012997 鵬華優(yōu)選回報(bào)混合C 0.5446 0.5446 0.5798 0.5798 -0.0352 -6.07%
2024-10-08 012997 鵬華優(yōu)選回報(bào)混合C 0.5798 0.5798 0.5599 0.5599 0.0199 3.55%
2024-09-30 012997 鵬華優(yōu)選回報(bào)混合C 0.5599 0.5599 0.5197 0.5197 0.0402 7.74%
2024-09-27 012997 鵬華優(yōu)選回報(bào)混合C 0.5197 0.5197 0.5046 0.5046 0.0151 2.99%
2024-09-26 012997 鵬華優(yōu)選回報(bào)混合C 0.5046 0.5046 0.4834 0.4834 0.0212 4.39%
2024-09-25 012997 鵬華優(yōu)選回報(bào)混合C 0.4834 0.4834 0.4831 0.4831 0.0003 0.06%
2024-09-24 012997 鵬華優(yōu)選回報(bào)混合C 0.4831 0.4831 0.4807 0.4807 0.0024 0.50%
2024-09-23 012997 鵬華優(yōu)選回報(bào)混合C 0.4807 0.4807 0.4828 0.4828 -0.0021 -0.43%
2024-09-20 012997 鵬華優(yōu)選回報(bào)混合C 0.4828 0.4828 0.4812 0.4812 0.0016 0.33%
2024-09-19 012997 鵬華優(yōu)選回報(bào)混合C 0.4812 0.4812 0.4757 0.4757 0.0055 1.16%
2024-09-18 012997 鵬華優(yōu)選回報(bào)混合C 0.4757 0.4757 0.4722 0.4722 0.0035 0.74%
2024-09-13 012997 鵬華優(yōu)選回報(bào)混合C 0.4722 0.4722 0.4746 0.4746 -0.0024 -0.51%
2024-09-12 012997 鵬華優(yōu)選回報(bào)混合C 0.4746 0.4746 0.4776 0.4776 -0.0030 -0.63%
2024-09-11 012997 鵬華優(yōu)選回報(bào)混合C 0.4776 0.4776 0.4745 0.4745 0.0031 0.65%
2024-09-10 012997 鵬華優(yōu)選回報(bào)混合C 0.4745 0.4745 0.4732 0.4732 0.0013 0.27%
2024-09-09 012997 鵬華優(yōu)選回報(bào)混合C 0.4732 0.4732 0.4767 0.4767 -0.0035 -0.73%
2024-09-06 012997 鵬華優(yōu)選回報(bào)混合C 0.4767 0.4767 0.4826 0.4826 -0.0059 -1.22%
2024-09-05 012997 鵬華優(yōu)選回報(bào)混合C 0.4826 0.4826 0.4819 0.4819 0.0007 0.15%
2024-09-04 012997 鵬華優(yōu)選回報(bào)混合C 0.4819 0.4819 0.4821 0.4821 -0.0002 -0.04%
2024-09-03 012997 鵬華優(yōu)選回報(bào)混合C 0.4821 0.4821 0.4779 0.4779 0.0042 0.88%
2024-09-02 012997 鵬華優(yōu)選回報(bào)混合C 0.4779 0.4779 0.4800 0.4800 -0.0021 -0.44%
2024-08-30 012997 鵬華優(yōu)選回報(bào)混合C 0.4800 0.4800 0.4723 0.4723 0.0077 1.63%
2024-08-29 012997 鵬華優(yōu)選回報(bào)混合C 0.4723 0.4723 0.4677 0.4677 0.0046 0.98%
2024-08-28 012997 鵬華優(yōu)選回報(bào)混合C 0.4677 0.4677 0.4692 0.4692 -0.0015 -0.32%
2024-08-27 012997 鵬華優(yōu)選回報(bào)混合C 0.4692 0.4692 0.4723 0.4723 -0.0031 -0.66%
2024-08-26 012997 鵬華優(yōu)選回報(bào)混合C 0.4723 0.4723 0.4722 0.4722 0.0001 0.02%
2024-08-23 012997 鵬華優(yōu)選回報(bào)混合C 0.4722 0.4722 0.4707 0.4707 0.0015 0.32%
2024-08-22 012997 鵬華優(yōu)選回報(bào)混合C 0.4707 0.4707 0.4683 0.4683 0.0024 0.51%
2024-08-21 012997 鵬華優(yōu)選回報(bào)混合C 0.4683 0.4683 0.4661 0.4661 0.0022 0.47%
2024-08-20 012997 鵬華優(yōu)選回報(bào)混合C 0.4661 0.4661 0.4703 0.4703 -0.0042 -0.89%
2024-08-19 012997 鵬華優(yōu)選回報(bào)混合C 0.4703 0.4703 0.4692 0.4692 0.0011 0.23%
2024-08-16 012997 鵬華優(yōu)選回報(bào)混合C 0.4692 0.4692 0.4703 0.4703 -0.0011 -0.23%
2024-08-15 012997 鵬華優(yōu)選回報(bào)混合C 0.4703 0.4703 0.4738 0.4738 -0.0035 -0.74%
2024-08-14 012997 鵬華優(yōu)選回報(bào)混合C 0.4738 0.4738 0.4807 0.4807 -0.0069 -1.44%
2024-08-13 012997 鵬華優(yōu)選回報(bào)混合C 0.4807 0.4807 0.4811 0.4811 -0.0004 -0.08%
2024-08-12 012997 鵬華優(yōu)選回報(bào)混合C 0.4811 0.4811 0.4786 0.4786 0.0025 0.52%
2024-08-09 012997 鵬華優(yōu)選回報(bào)混合C 0.4786 0.4786 0.4809 0.4809 -0.0023 -0.48%
2024-08-08 012997 鵬華優(yōu)選回報(bào)混合C 0.4809 0.4809 0.4783 0.4783 0.0026 0.54%
2024-08-07 012997 鵬華優(yōu)選回報(bào)混合C 0.4783 0.4783 0.4746 0.4746 0.0037 0.78%
2024-08-06 012997 鵬華優(yōu)選回報(bào)混合C 0.4746 0.4746 0.4721 0.4721 0.0025 0.53%
2024-08-05 012997 鵬華優(yōu)選回報(bào)混合C 0.4721 0.4721 0.4762 0.4762 -0.0041 -0.86%
2024-08-02 012997 鵬華優(yōu)選回報(bào)混合C 0.4762 0.4762 0.4779 0.4779 -0.0017 -0.36%
2024-07-31 012997 鵬華優(yōu)選回報(bào)混合C 0.4855 0.4855 0.4673 0.4673 0.0182 3.89%
2024-07-30 012997 鵬華優(yōu)選回報(bào)混合C 0.4673 0.4673 0.4699 0.4699 -0.0026 -0.55%
2024-07-29 012997 鵬華優(yōu)選回報(bào)混合C 0.4699 0.4699 0.4755 0.4755 -0.0056 -1.18%
2024-07-26 012997 鵬華優(yōu)選回報(bào)混合C 0.4755 0.4755 0.4741 0.4741 0.0014 0.30%
2024-07-25 012997 鵬華優(yōu)選回報(bào)混合C 0.4741 0.4741 0.4786 0.4786 -0.0045 -0.94%
2024-07-24 012997 鵬華優(yōu)選回報(bào)混合C 0.4786 0.4786 0.4885 0.4885 -0.0099 -2.03%
2024-07-23 012997 鵬華優(yōu)選回報(bào)混合C 0.4885 0.4885 0.5020 0.5020 -0.0135 -2.69%
2024-07-22 012997 鵬華優(yōu)選回報(bào)混合C 0.5020 0.5020 0.5039 0.5039 -0.0019 -0.38%
2024-07-19 012997 鵬華優(yōu)選回報(bào)混合C 0.5039 0.5039 0.5028 0.5028 0.0011 0.22%
2024-07-18 012997 鵬華優(yōu)選回報(bào)混合C 0.5028 0.5028 0.4977 0.4977 0.0051 1.02%
2024-07-17 012997 鵬華優(yōu)選回報(bào)混合C 0.4977 0.4977 0.4966 0.4966 0.0011 0.22%
2024-07-16 012997 鵬華優(yōu)選回報(bào)混合C 0.4966 0.4966 0.5010 0.5010 -0.0044 -0.88%
2024-07-15 012997 鵬華優(yōu)選回報(bào)混合C 0.5010 0.5010 0.5032 0.5032 -0.0022 -0.44%
2024-07-12 012997 鵬華優(yōu)選回報(bào)混合C 0.5032 0.5032 0.5029 0.5029 0.0003 0.06%
2024-07-11 012997 鵬華優(yōu)選回報(bào)混合C 0.5029 0.5029 0.4986 0.4986 0.0043 0.86%
2024-07-10 012997 鵬華優(yōu)選回報(bào)混合C 0.4986 0.4986 0.4941 0.4941 0.0045 0.91%
2024-07-09 012997 鵬華優(yōu)選回報(bào)混合C 0.4941 0.4941 0.4957 0.4957 -0.0016 -0.32%
2024-07-08 012997 鵬華優(yōu)選回報(bào)混合C 0.4957 0.4957 0.4988 0.4988 -0.0031 -0.62%
2024-07-05 012997 鵬華優(yōu)選回報(bào)混合C 0.4988 0.4988 0.4957 0.4957 0.0031 0.63%
2024-07-04 012997 鵬華優(yōu)選回報(bào)混合C 0.4957 0.4957 0.4994 0.4994 -0.0037 -0.74%
2024-07-03 012997 鵬華優(yōu)選回報(bào)混合C 0.4994 0.4994 0.5065 0.5065 -0.0071 -1.40%
2024-07-02 012997 鵬華優(yōu)選回報(bào)混合C 0.5065 0.5065 0.5146 0.5146 -0.0081 -1.57%
2024-07-01 012997 鵬華優(yōu)選回報(bào)混合C 0.5146 0.5146 0.5109 0.5109 0.0037 0.72%
2024-06-28 012997 鵬華優(yōu)選回報(bào)混合C 0.5109 0.5109 0.5115 0.5115 -0.0006 -0.12%
2024-06-27 012997 鵬華優(yōu)選回報(bào)混合C 0.5115 0.5115 0.5178 0.5178 -0.0063 -1.22%
2024-06-26 012997 鵬華優(yōu)選回報(bào)混合C 0.5178 0.5178 0.5167 0.5167 0.0011 0.21%
2024-06-25 012997 鵬華優(yōu)選回報(bào)混合C 0.5167 0.5167 0.5196 0.5196 -0.0029 -0.56%
2024-06-24 012997 鵬華優(yōu)選回報(bào)混合C 0.5196 0.5196 0.5294 0.5294 -0.0098 -1.85%
2024-06-21 012997 鵬華優(yōu)選回報(bào)混合C 0.5294 0.5294 0.5309 0.5309 -0.0015 -0.28%
2024-06-20 012997 鵬華優(yōu)選回報(bào)混合C 0.5309 0.5309 0.5340 0.5340 -0.0031 -0.58%
2024-06-19 012997 鵬華優(yōu)選回報(bào)混合C 0.5340 0.5340 0.5393 0.5393 -0.0053 -0.98%
2024-06-18 012997 鵬華優(yōu)選回報(bào)混合C 0.5393 0.5393 0.5436 0.5436 -0.0043 -0.79%
2024-06-17 012997 鵬華優(yōu)選回報(bào)混合C 0.5436 0.5436 0.5437 0.5437 -0.0001 -0.02%
2024-06-14 012997 鵬華優(yōu)選回報(bào)混合C 0.5437 0.5437 0.5486 0.5486 -0.0049 -0.89%
2024-06-13 012997 鵬華優(yōu)選回報(bào)混合C 0.5486 0.5486 0.5580 0.5580 -0.0094 -1.68%
2024-06-12 012997 鵬華優(yōu)選回報(bào)混合C 0.5580 0.5580 0.5609 0.5609 -0.0029 -0.52%
2024-06-11 012997 鵬華優(yōu)選回報(bào)混合C 0.5609 0.5609 0.5658 0.5658 -0.0049 -0.87%
2024-06-07 012997 鵬華優(yōu)選回報(bào)混合C 0.5658 0.5658 0.5684 0.5684 -0.0026 -0.46%
2024-06-06 012997 鵬華優(yōu)選回報(bào)混合C 0.5684 0.5684 0.5744 0.5744 -0.0060 -1.04%
2024-06-05 012997 鵬華優(yōu)選回報(bào)混合C 0.5744 0.5744 0.5825 0.5825 -0.0081 -1.39%
2024-06-04 012997 鵬華優(yōu)選回報(bào)混合C 0.5825 0.5825 0.5814 0.5814 0.0011 0.19%
2024-06-03 012997 鵬華優(yōu)選回報(bào)混合C 0.5814 0.5814 0.5749 0.5749 0.0065 1.13%
2024-05-31 012997 鵬華優(yōu)選回報(bào)混合C 0.5749 0.5749 0.5791 0.5791 -0.0042 -0.73%
2024-05-30 012997 鵬華優(yōu)選回報(bào)混合C 0.5791 0.5791 0.5825 0.5825 -0.0034 -0.58%
2024-05-29 012997 鵬華優(yōu)選回報(bào)混合C 0.5825 0.5825 0.5822 0.5822 0.0003 0.05%
2024-05-28 012997 鵬華優(yōu)選回報(bào)混合C 0.5822 0.5822 0.5869 0.5869 -0.0047 -0.80%
2024-05-27 012997 鵬華優(yōu)選回報(bào)混合C 0.5869 0.5869 0.5844 0.5844 0.0025 0.43%
2024-05-24 012997 鵬華優(yōu)選回報(bào)混合C 0.5844 0.5844 0.5866 0.5866 -0.0022 -0.38%
2024-05-23 012997 鵬華優(yōu)選回報(bào)混合C 0.5866 0.5866 0.5947 0.5947 -0.0081 -1.36%
2024-05-22 012997 鵬華優(yōu)選回報(bào)混合C 0.5947 0.5947 0.6013 0.6013 -0.0066 -1.10%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
中航新起航靈活配置混合C 0.5681 5.65%
中航新起航靈活配置混合A 0.5789 5.64%
華富永鑫A 1.2332 4.44%
華富永鑫C 1.1985 4.43%
前海金銀C 1.7250 3.92%
前海金銀A 1.7640 3.89%
萬家宏觀擇時(shí)多策略C 2.0985 2.93%
萬家宏觀擇時(shí)A 2.1225 2.93%
中信建投醫(yī)改C 1.3627 2.81%
中信建投醫(yī)改A 1.6654 2.80%