鵬華精選成長混合C基金凈值查詢(016562)
今天最新凈值
0.8271
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
0.8227
-0.0044 -0.5371%
- 累計凈值：0.8271
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.5628億
- 最近資產(chǎn)：5.39億
- 基金公司：
- 基金經(jīng)理：朱睿
近一年,鵬華精選成長混合C(016562)基金累計收益率-4.92%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
016562 |
鵬華精選成長混合C |
0.8197 |
0.8197 |
0.8271 |
0.8271 |
-0.0074 |
-0.89% |
| 2025-05-22 |
016562 |
鵬華精選成長混合C |
0.8271 |
0.8271 |
0.8273 |
0.8273 |
-0.0002 |
-0.02% |
| 2025-05-21 |
016562 |
鵬華精選成長混合C |
0.8273 |
0.8273 |
0.8214 |
0.8214 |
0.0059 |
0.72% |
| 2025-05-20 |
016562 |
鵬華精選成長混合C |
0.8214 |
0.8214 |
0.8206 |
0.8206 |
0.0008 |
0.10% |
| 2025-05-19 |
016562 |
鵬華精選成長混合C |
0.8206 |
0.8206 |
0.8171 |
0.8171 |
0.0035 |
0.43% |
| 2025-05-16 |
016562 |
鵬華精選成長混合C |
0.8171 |
0.8171 |
0.8120 |
0.8120 |
0.0051 |
0.63% |
| 2025-05-15 |
016562 |
鵬華精選成長混合C |
0.8120 |
0.8120 |
0.8152 |
0.8152 |
-0.0032 |
-0.39% |
| 2025-05-14 |
016562 |
鵬華精選成長混合C |
0.8152 |
0.8152 |
0.8191 |
0.8191 |
-0.0039 |
-0.48% |
| 2025-05-13 |
016562 |
鵬華精選成長混合C |
0.8191 |
0.8191 |
0.8170 |
0.8170 |
0.0021 |
0.26% |
| 2025-05-12 |
016562 |
鵬華精選成長混合C |
0.8170 |
0.8170 |
0.8077 |
0.8077 |
0.0093 |
1.15% |
|
|
| 2025-05-09 |
016562 |
鵬華精選成長混合C |
0.8077 |
0.8077 |
0.8085 |
0.8085 |
-0.0008 |
-0.10% |
| 2025-05-08 |
016562 |
鵬華精選成長混合C |
0.8085 |
0.8085 |
0.8122 |
0.8122 |
-0.0037 |
-0.46% |
| 2025-05-07 |
016562 |
鵬華精選成長混合C |
0.8122 |
0.8122 |
0.8097 |
0.8097 |
0.0025 |
0.31% |
| 2025-05-06 |
016562 |
鵬華精選成長混合C |
0.8097 |
0.8097 |
0.7920 |
0.7920 |
0.0177 |
2.23% |
| 2025-04-30 |
016562 |
鵬華精選成長混合C |
0.7920 |
0.7920 |
0.7931 |
0.7931 |
-0.0011 |
-0.14% |
| 2025-04-29 |
016562 |
鵬華精選成長混合C |
0.7931 |
0.7931 |
0.7920 |
0.7920 |
0.0011 |
0.14% |
| 2025-04-28 |
016562 |
鵬華精選成長混合C |
0.7920 |
0.7920 |
0.7977 |
0.7977 |
-0.0057 |
-0.71% |
| 2025-04-25 |
016562 |
鵬華精選成長混合C |
0.7977 |
0.7977 |
0.7945 |
0.7945 |
0.0032 |
0.40% |
| 2025-04-24 |
016562 |
鵬華精選成長混合C |
0.7945 |
0.7945 |
0.8025 |
0.8025 |
-0.0080 |
-1.00% |
| 2025-04-23 |
016562 |
鵬華精選成長混合C |
0.8025 |
0.8025 |
0.7985 |
0.7985 |
0.0040 |
0.50% |
| 2025-04-22 |
016562 |
鵬華精選成長混合C |
0.7985 |
0.7985 |
0.7948 |
0.7948 |
0.0037 |
0.47% |
| 2025-04-21 |
016562 |
鵬華精選成長混合C |
0.7948 |
0.7948 |
0.7799 |
0.7799 |
0.0149 |
1.91% |
| 2025-04-18 |
016562 |
鵬華精選成長混合C |
0.7799 |
0.7799 |
0.7744 |
0.7744 |
0.0055 |
0.71% |
| 2025-04-17 |
016562 |
鵬華精選成長混合C |
0.7744 |
0.7744 |
0.7790 |
0.7790 |
-0.0046 |
-0.59% |
| 2025-04-16 |
016562 |
鵬華精選成長混合C |
0.7790 |
0.7790 |
0.7895 |
0.7895 |
-0.0105 |
-1.33% |
|
|
| 2025-04-15 |
016562 |
鵬華精選成長混合C |
0.7895 |
0.7895 |
0.7873 |
0.7873 |
0.0022 |
0.28% |
| 2025-04-14 |
016562 |
鵬華精選成長混合C |
0.7873 |
0.7873 |
0.7788 |
0.7788 |
0.0085 |
1.09% |
| 2025-04-11 |
016562 |
鵬華精選成長混合C |
0.7788 |
0.7788 |
0.7691 |
0.7691 |
0.0097 |
1.26% |
| 2025-04-10 |
016562 |
鵬華精選成長混合C |
0.7691 |
0.7691 |
0.7459 |
0.7459 |
0.0232 |
3.11% |
| 2025-04-09 |
016562 |
鵬華精選成長混合C |
0.7459 |
0.7459 |
0.7426 |
0.7426 |
0.0033 |
0.44% |
| 2025-04-08 |
016562 |
鵬華精選成長混合C |
0.7426 |
0.7426 |
0.7427 |
0.7427 |
-0.0001 |
-0.01% |
| 2025-04-07 |
016562 |
鵬華精選成長混合C |
0.7427 |
0.7427 |
0.8113 |
0.8113 |
-0.0686 |
-8.46% |
| 2025-04-03 |
016562 |
鵬華精選成長混合C |
0.8113 |
0.8113 |
0.8285 |
0.8285 |
-0.0172 |
-2.08% |
| 2025-04-02 |
016562 |
鵬華精選成長混合C |
0.8285 |
0.8285 |
0.8219 |
0.8219 |
0.0066 |
0.80% |
| 2025-04-01 |
016562 |
鵬華精選成長混合C |
0.8219 |
0.8219 |
0.8145 |
0.8145 |
0.0074 |
0.91% |
| 2025-03-31 |
016562 |
鵬華精選成長混合C |
0.8145 |
0.8145 |
0.8205 |
0.8205 |
-0.0060 |
-0.73% |
| 2025-03-28 |
016562 |
鵬華精選成長混合C |
0.8205 |
0.8205 |
0.8170 |
0.8170 |
0.0035 |
0.43% |
| 2025-03-27 |
016562 |
鵬華精選成長混合C |
0.8170 |
0.8170 |
0.8114 |
0.8114 |
0.0056 |
0.69% |
| 2025-03-26 |
016562 |
鵬華精選成長混合C |
0.8114 |
0.8114 |
0.8137 |
0.8137 |
-0.0023 |
-0.28% |
| 2025-03-25 |
016562 |
鵬華精選成長混合C |
0.8137 |
0.8137 |
0.8229 |
0.8229 |
-0.0092 |
-1.12% |
| 2025-03-24 |
016562 |
鵬華精選成長混合C |
0.8229 |
0.8229 |
0.8172 |
0.8172 |
0.0057 |
0.70% |
| 2025-03-21 |
016562 |
鵬華精選成長混合C |
0.8172 |
0.8172 |
0.8286 |
0.8286 |
-0.0114 |
-1.38% |
| 2025-03-20 |
016562 |
鵬華精選成長混合C |
0.8286 |
0.8286 |
0.8297 |
0.8297 |
-0.0011 |
-0.13% |
| 2025-03-19 |
016562 |
鵬華精選成長混合C |
0.8297 |
0.8297 |
0.8218 |
0.8218 |
0.0079 |
0.96% |
| 2025-03-18 |
016562 |
鵬華精選成長混合C |
0.8218 |
0.8218 |
0.8170 |
0.8170 |
0.0048 |
0.59% |
| 2025-03-17 |
016562 |
鵬華精選成長混合C |
0.8170 |
0.8170 |
0.8189 |
0.8189 |
-0.0019 |
-0.23% |
| 2025-03-14 |
016562 |
鵬華精選成長混合C |
0.8189 |
0.8189 |
0.8113 |
0.8113 |
0.0076 |
0.94% |
| 2025-03-13 |
016562 |
鵬華精選成長混合C |
0.8113 |
0.8113 |
0.8228 |
0.8228 |
-0.0115 |
-1.40% |
| 2025-03-12 |
016562 |
鵬華精選成長混合C |
0.8228 |
0.8228 |
0.8348 |
0.8348 |
-0.0120 |
-1.44% |
| 2025-03-11 |
016562 |
鵬華精選成長混合C |
0.8348 |
0.8348 |
0.8363 |
0.8363 |
-0.0015 |
-0.18% |
| 2025-03-10 |
016562 |
鵬華精選成長混合C |
0.8363 |
0.8363 |
0.8270 |
0.8270 |
0.0093 |
1.12% |
| 2025-03-07 |
016562 |
鵬華精選成長混合C |
0.8270 |
0.8270 |
0.8174 |
0.8174 |
0.0096 |
1.17% |
| 2025-03-06 |
016562 |
鵬華精選成長混合C |
0.8174 |
0.8174 |
0.8124 |
0.8124 |
0.0050 |
0.62% |
| 2025-03-05 |
016562 |
鵬華精選成長混合C |
0.8124 |
0.8124 |
0.8031 |
0.8031 |
0.0093 |
1.16% |
| 2025-03-04 |
016562 |
鵬華精選成長混合C |
0.8031 |
0.8031 |
0.7985 |
0.7985 |
0.0046 |
0.58% |
| 2025-03-03 |
016562 |
鵬華精選成長混合C |
0.7985 |
0.7985 |
0.7947 |
0.7947 |
0.0038 |
0.48% |
| 2025-02-28 |
016562 |
鵬華精選成長混合C |
0.7947 |
0.7947 |
0.8038 |
0.8038 |
-0.0091 |
-1.13% |
| 2025-02-27 |
016562 |
鵬華精選成長混合C |
0.8038 |
0.8038 |
0.7940 |
0.7940 |
0.0098 |
1.23% |
| 2025-02-26 |
016562 |
鵬華精選成長混合C |
0.7940 |
0.7940 |
0.7902 |
0.7902 |
0.0038 |
0.48% |
| 2025-02-25 |
016562 |
鵬華精選成長混合C |
0.7902 |
0.7902 |
0.7892 |
0.7892 |
0.0010 |
0.13% |
| 2025-02-24 |
016562 |
鵬華精選成長混合C |
0.7892 |
0.7892 |
0.7914 |
0.7914 |
-0.0022 |
-0.28% |
| 2025-02-21 |
016562 |
鵬華精選成長混合C |
0.7914 |
0.7914 |
0.7918 |
0.7918 |
-0.0004 |
-0.05% |
| 2025-02-20 |
016562 |
鵬華精選成長混合C |
0.7918 |
0.7918 |
0.7871 |
0.7871 |
0.0047 |
0.60% |
| 2025-02-19 |
016562 |
鵬華精選成長混合C |
0.7871 |
0.7871 |
0.7816 |
0.7816 |
0.0055 |
0.70% |
| 2025-02-18 |
016562 |
鵬華精選成長混合C |
0.7816 |
0.7816 |
0.7922 |
0.7922 |
-0.0106 |
-1.34% |
| 2025-02-17 |
016562 |
鵬華精選成長混合C |
0.7922 |
0.7922 |
0.7946 |
0.7946 |
-0.0024 |
-0.30% |
| 2025-02-14 |
016562 |
鵬華精選成長混合C |
0.7946 |
0.7946 |
0.7890 |
0.7890 |
0.0056 |
0.71% |
| 2025-02-13 |
016562 |
鵬華精選成長混合C |
0.7890 |
0.7890 |
0.7928 |
0.7928 |
-0.0038 |
-0.48% |
| 2025-02-12 |
016562 |
鵬華精選成長混合C |
0.7928 |
0.7928 |
0.7925 |
0.7925 |
0.0003 |
0.04% |
| 2025-02-11 |
016562 |
鵬華精選成長混合C |
0.7925 |
0.7925 |
0.7928 |
0.7928 |
-0.0003 |
-0.04% |
| 2025-02-10 |
016562 |
鵬華精選成長混合C |
0.7928 |
0.7928 |
0.7948 |
0.7948 |
-0.0020 |
-0.25% |
| 2025-02-07 |
016562 |
鵬華精選成長混合C |
0.7948 |
0.7948 |
0.7900 |
0.7900 |
0.0048 |
0.61% |
| 2025-02-06 |
016562 |
鵬華精選成長混合C |
0.7900 |
0.7900 |
0.7832 |
0.7832 |
0.0068 |
0.87% |
| 2025-02-05 |
016562 |
鵬華精選成長混合C |
0.7832 |
0.7832 |
0.7996 |
0.7996 |
-0.0164 |
-2.05% |
| 2025-01-27 |
016562 |
鵬華精選成長混合C |
0.7996 |
0.7996 |
0.7959 |
0.7959 |
0.0037 |
0.46% |
| 2025-01-22 |
016562 |
鵬華精選成長混合C |
0.7950 |
0.7950 |
0.8010 |
0.8010 |
-0.0060 |
-0.75% |
| 2025-01-14 |
016562 |
鵬華精選成長混合C |
0.7919 |
0.7919 |
0.7673 |
0.7673 |
0.0246 |
3.21% |
| 2025-01-13 |
016562 |
鵬華精選成長混合C |
0.7673 |
0.7673 |
0.7737 |
0.7737 |
-0.0064 |
-0.83% |
| 2025-01-10 |
016562 |
鵬華精選成長混合C |
0.7737 |
0.7737 |
0.7838 |
0.7838 |
-0.0101 |
-1.29% |
| 2025-01-09 |
016562 |
鵬華精選成長混合C |
0.7838 |
0.7838 |
0.7885 |
0.7885 |
-0.0047 |
-0.60% |
| 2025-01-08 |
016562 |
鵬華精選成長混合C |
0.7885 |
0.7885 |
0.7854 |
0.7854 |
0.0031 |
0.39% |
| 2025-01-07 |
016562 |
鵬華精選成長混合C |
0.7854 |
0.7854 |
0.7696 |
0.7696 |
0.0158 |
2.05% |
| 2025-01-06 |
016562 |
鵬華精選成長混合C |
0.7696 |
0.7696 |
0.7593 |
0.7593 |
0.0103 |
1.36% |
| 2025-01-03 |
016562 |
鵬華精選成長混合C |
0.7593 |
0.7593 |
0.7659 |
0.7659 |
-0.0066 |
-0.86% |
| 2025-01-02 |
016562 |
鵬華精選成長混合C |
0.7659 |
0.7659 |
0.7794 |
0.7794 |
-0.0135 |
-1.73% |
| 2024-12-31 |
016562 |
鵬華精選成長混合C |
0.7794 |
0.7794 |
0.7844 |
0.7844 |
-0.0050 |
-0.64% |
| 2024-12-26 |
016562 |
鵬華精選成長混合C |
0.7822 |
0.7822 |
0.7842 |
0.7842 |
-0.0020 |
-0.26% |
| 2024-12-25 |
016562 |
鵬華精選成長混合C |
0.7842 |
0.7842 |
0.7903 |
0.7903 |
-0.0061 |
-0.77% |
| 2024-12-24 |
016562 |
鵬華精選成長混合C |
0.7903 |
0.7903 |
0.7763 |
0.7763 |
0.0140 |
1.80% |
| 2024-12-23 |
016562 |
鵬華精選成長混合C |
0.7763 |
0.7763 |
0.7694 |
0.7694 |
0.0069 |
0.90% |
| 2024-12-20 |
016562 |
鵬華精選成長混合C |
0.7694 |
0.7694 |
0.7701 |
0.7701 |
-0.0007 |
-0.09% |
| 2024-12-19 |
016562 |
鵬華精選成長混合C |
0.7701 |
0.7701 |
0.7675 |
0.7675 |
0.0026 |
0.34% |
| 2024-12-18 |
016562 |
鵬華精選成長混合C |
0.7675 |
0.7675 |
0.7680 |
0.7680 |
-0.0005 |
-0.07% |
| 2024-12-17 |
016562 |
鵬華精選成長混合C |
0.7680 |
0.7680 |
0.7644 |
0.7644 |
0.0036 |
0.47% |
| 2024-12-16 |
016562 |
鵬華精選成長混合C |
0.7644 |
0.7644 |
0.7711 |
0.7711 |
-0.0067 |
-0.87% |
| 2024-12-13 |
016562 |
鵬華精選成長混合C |
0.7711 |
0.7711 |
0.7847 |
0.7847 |
-0.0136 |
-1.73% |
| 2024-12-12 |
016562 |
鵬華精選成長混合C |
0.7847 |
0.7847 |
0.7832 |
0.7832 |
0.0015 |
0.19% |
| 2024-12-11 |
016562 |
鵬華精選成長混合C |
0.7832 |
0.7832 |
0.7848 |
0.7848 |
-0.0016 |
-0.20% |
| 2024-12-10 |
016562 |
鵬華精選成長混合C |
0.7848 |
0.7848 |
0.7842 |
0.7842 |
0.0006 |
0.08% |
| 2024-12-09 |
016562 |
鵬華精選成長混合C |
0.7842 |
0.7842 |
0.7803 |
0.7803 |
0.0039 |
0.50% |
| 2024-12-06 |
016562 |
鵬華精選成長混合C |
0.7803 |
0.7803 |
0.7690 |
0.7690 |
0.0113 |
1.47% |
| 2024-12-05 |
016562 |
鵬華精選成長混合C |
0.7690 |
0.7690 |
0.7760 |
0.7760 |
-0.0070 |
-0.90% |
| 2024-12-04 |
016562 |
鵬華精選成長混合C |
0.7760 |
0.7760 |
0.7813 |
0.7813 |
-0.0053 |
-0.68% |
| 2024-12-03 |
016562 |
鵬華精選成長混合C |
0.7813 |
0.7813 |
0.7811 |
0.7811 |
0.0002 |
0.03% |
| 2024-12-02 |
016562 |
鵬華精選成長混合C |
0.7811 |
0.7811 |
0.7765 |
0.7765 |
0.0046 |
0.59% |
| 2024-11-29 |
016562 |
鵬華精選成長混合C |
0.7765 |
0.7765 |
0.7688 |
0.7688 |
0.0077 |
1.00% |
| 2024-11-28 |
016562 |
鵬華精選成長混合C |
0.7688 |
0.7688 |
0.7746 |
0.7746 |
-0.0058 |
-0.75% |
| 2024-11-27 |
016562 |
鵬華精選成長混合C |
0.7746 |
0.7746 |
0.7609 |
0.7609 |
0.0137 |
1.80% |
| 2024-11-26 |
016562 |
鵬華精選成長混合C |
0.7609 |
0.7609 |
0.7669 |
0.7669 |
-0.0060 |
-0.78% |
| 2024-11-25 |
016562 |
鵬華精選成長混合C |
0.7669 |
0.7669 |
0.7665 |
0.7665 |
0.0004 |
0.05% |
| 2024-11-22 |
016562 |
鵬華精選成長混合C |
0.7665 |
0.7665 |
0.7892 |
0.7892 |
-0.0227 |
-2.88% |
| 2024-11-21 |
016562 |
鵬華精選成長混合C |
0.7892 |
0.7892 |
0.7880 |
0.7880 |
0.0012 |
0.15% |
| 2024-11-20 |
016562 |
鵬華精選成長混合C |
0.7880 |
0.7880 |
0.7840 |
0.7840 |
0.0040 |
0.51% |
| 2024-11-19 |
016562 |
鵬華精選成長混合C |
0.7840 |
0.7840 |
0.7749 |
0.7749 |
0.0091 |
1.17% |
| 2024-11-18 |
016562 |
鵬華精選成長混合C |
0.7749 |
0.7749 |
0.7836 |
0.7836 |
-0.0087 |
-1.11% |
| 2024-11-15 |
016562 |
鵬華精選成長混合C |
0.7836 |
0.7836 |
0.7959 |
0.7959 |
-0.0123 |
-1.55% |
| 2024-11-14 |
016562 |
鵬華精選成長混合C |
0.7959 |
0.7959 |
0.8071 |
0.8071 |
-0.0112 |
-1.39% |
| 2024-11-13 |
016562 |
鵬華精選成長混合C |
0.8071 |
0.8071 |
0.8072 |
0.8072 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016562 |
鵬華精選成長混合C |
0.8072 |
0.8072 |
0.8167 |
0.8167 |
-0.0095 |
-1.16% |
| 2024-11-11 |
016562 |
鵬華精選成長混合C |
0.8167 |
0.8167 |
0.8134 |
0.8134 |
0.0033 |
0.41% |
| 2024-11-08 |
016562 |
鵬華精選成長混合C |
0.8134 |
0.8134 |
0.8224 |
0.8224 |
-0.0090 |
-1.09% |
| 2024-11-07 |
016562 |
鵬華精選成長混合C |
0.8224 |
0.8224 |
0.8118 |
0.8118 |
0.0106 |
1.31% |
| 2024-11-06 |
016562 |
鵬華精選成長混合C |
0.8118 |
0.8118 |
0.8091 |
0.8091 |
0.0027 |
0.33% |
| 2024-11-05 |
016562 |
鵬華精選成長混合C |
0.8091 |
0.8091 |
0.7974 |
0.7974 |
0.0117 |
1.47% |
| 2024-11-04 |
016562 |
鵬華精選成長混合C |
0.7974 |
0.7974 |
0.7847 |
0.7847 |
0.0127 |
1.62% |
| 2024-11-01 |
016562 |
鵬華精選成長混合C |
0.7847 |
0.7847 |
0.7806 |
0.7806 |
0.0041 |
0.53% |
| 2024-10-31 |
016562 |
鵬華精選成長混合C |
0.7806 |
0.7806 |
0.7856 |
0.7856 |
-0.0050 |
-0.64% |
| 2024-10-30 |
016562 |
鵬華精選成長混合C |
0.7856 |
0.7856 |
0.7857 |
0.7857 |
-0.0001 |
-0.01% |
| 2024-10-29 |
016562 |
鵬華精選成長混合C |
0.7857 |
0.7857 |
0.7960 |
0.7960 |
-0.0103 |
-1.29% |
| 2024-10-28 |
016562 |
鵬華精選成長混合C |
0.7960 |
0.7960 |
0.7930 |
0.7930 |
0.0030 |
0.38% |
| 2024-10-25 |
016562 |
鵬華精選成長混合C |
0.7930 |
0.7930 |
0.7903 |
0.7903 |
0.0027 |
0.34% |
| 2024-10-24 |
016562 |
鵬華精選成長混合C |
0.7903 |
0.7903 |
0.7967 |
0.7967 |
-0.0064 |
-0.80% |
| 2024-10-23 |
016562 |
鵬華精選成長混合C |
0.7967 |
0.7967 |
0.7967 |
0.7967 |
0.0000 |
0.00% |
| 2024-10-22 |
016562 |
鵬華精選成長混合C |
0.7967 |
0.7967 |
0.7861 |
0.7861 |
0.0106 |
1.35% |
| 2024-10-21 |
016562 |
鵬華精選成長混合C |
0.7861 |
0.7861 |
0.7864 |
0.7864 |
-0.0003 |
-0.04% |
| 2024-10-18 |
016562 |
鵬華精選成長混合C |
0.7864 |
0.7864 |
0.7604 |
0.7604 |
0.0260 |
3.42% |
| 2024-10-17 |
016562 |
鵬華精選成長混合C |
0.7604 |
0.7604 |
0.7704 |
0.7704 |
-0.0100 |
-1.30% |
| 2024-10-16 |
016562 |
鵬華精選成長混合C |
0.7704 |
0.7704 |
0.7730 |
0.7730 |
-0.0026 |
-0.34% |
| 2024-10-15 |
016562 |
鵬華精選成長混合C |
0.7730 |
0.7730 |
0.7988 |
0.7988 |
-0.0258 |
-3.23% |
| 2024-10-14 |
016562 |
鵬華精選成長混合C |
0.7988 |
0.7988 |
0.7842 |
0.7842 |
0.0146 |
1.86% |
| 2024-10-11 |
016562 |
鵬華精選成長混合C |
0.7842 |
0.7842 |
0.8087 |
0.8087 |
-0.0245 |
-3.03% |
| 2024-10-10 |
016562 |
鵬華精選成長混合C |
0.8087 |
0.8087 |
0.7982 |
0.7982 |
0.0105 |
1.32% |
| 2024-10-09 |
016562 |
鵬華精選成長混合C |
0.7982 |
0.7982 |
0.8413 |
0.8413 |
-0.0431 |
-5.12% |
| 2024-10-08 |
016562 |
鵬華精選成長混合C |
0.8413 |
0.8413 |
0.8213 |
0.8213 |
0.0200 |
2.44% |
| 2024-09-30 |
016562 |
鵬華精選成長混合C |
0.8213 |
0.8213 |
0.7594 |
0.7594 |
0.0619 |
8.15% |
| 2024-09-27 |
016562 |
鵬華精選成長混合C |
0.7594 |
0.7594 |
0.7323 |
0.7323 |
0.0271 |
3.70% |
| 2024-09-26 |
016562 |
鵬華精選成長混合C |
0.7323 |
0.7323 |
0.7052 |
0.7052 |
0.0271 |
3.84% |
| 2024-09-25 |
016562 |
鵬華精選成長混合C |
0.7052 |
0.7052 |
0.7031 |
0.7031 |
0.0021 |
0.30% |
| 2024-09-24 |
016562 |
鵬華精選成長混合C |
0.7031 |
0.7031 |
0.6812 |
0.6812 |
0.0219 |
3.21% |
| 2024-09-23 |
016562 |
鵬華精選成長混合C |
0.6812 |
0.6812 |
0.6811 |
0.6811 |
0.0001 |
0.01% |
| 2024-09-20 |
016562 |
鵬華精選成長混合C |
0.6811 |
0.6811 |
0.6866 |
0.6866 |
-0.0055 |
-0.80% |
| 2024-09-19 |
016562 |
鵬華精選成長混合C |
0.6866 |
0.6866 |
0.6852 |
0.6852 |
0.0014 |
0.20% |
| 2024-09-18 |
016562 |
鵬華精選成長混合C |
0.6852 |
0.6852 |
0.6775 |
0.6775 |
0.0077 |
1.14% |
| 2024-09-13 |
016562 |
鵬華精選成長混合C |
0.6775 |
0.6775 |
0.6843 |
0.6843 |
-0.0068 |
-0.99% |
| 2024-09-12 |
016562 |
鵬華精選成長混合C |
0.6843 |
0.6843 |
0.6865 |
0.6865 |
-0.0022 |
-0.32% |
| 2024-09-11 |
016562 |
鵬華精選成長混合C |
0.6865 |
0.6865 |
0.6780 |
0.6780 |
0.0085 |
1.25% |
| 2024-09-10 |
016562 |
鵬華精選成長混合C |
0.6780 |
0.6780 |
0.6762 |
0.6762 |
0.0018 |
0.27% |
| 2024-09-09 |
016562 |
鵬華精選成長混合C |
0.6762 |
0.6762 |
0.6788 |
0.6788 |
-0.0026 |
-0.38% |
| 2024-09-06 |
016562 |
鵬華精選成長混合C |
0.6788 |
0.6788 |
0.6847 |
0.6847 |
-0.0059 |
-0.86% |
| 2024-09-05 |
016562 |
鵬華精選成長混合C |
0.6847 |
0.6847 |
0.6841 |
0.6841 |
0.0006 |
0.09% |
| 2024-09-04 |
016562 |
鵬華精選成長混合C |
0.6841 |
0.6841 |
0.6859 |
0.6859 |
-0.0018 |
-0.26% |
| 2024-09-03 |
016562 |
鵬華精選成長混合C |
0.6859 |
0.6859 |
0.6795 |
0.6795 |
0.0064 |
0.94% |
| 2024-09-02 |
016562 |
鵬華精選成長混合C |
0.6795 |
0.6795 |
0.6976 |
0.6976 |
-0.0181 |
-2.59% |
| 2024-08-30 |
016562 |
鵬華精選成長混合C |
0.6976 |
0.6976 |
0.6840 |
0.6840 |
0.0136 |
1.99% |
| 2024-08-29 |
016562 |
鵬華精選成長混合C |
0.6840 |
0.6840 |
0.6749 |
0.6749 |
0.0091 |
1.35% |
| 2024-08-28 |
016562 |
鵬華精選成長混合C |
0.6749 |
0.6749 |
0.6711 |
0.6711 |
0.0038 |
0.57% |
| 2024-08-27 |
016562 |
鵬華精選成長混合C |
0.6711 |
0.6711 |
0.6816 |
0.6816 |
-0.0105 |
-1.54% |
| 2024-08-26 |
016562 |
鵬華精選成長混合C |
0.6816 |
0.6816 |
0.6865 |
0.6865 |
-0.0049 |
-0.71% |
| 2024-08-23 |
016562 |
鵬華精選成長混合C |
0.6865 |
0.6865 |
0.6828 |
0.6828 |
0.0037 |
0.54% |
| 2024-08-22 |
016562 |
鵬華精選成長混合C |
0.6828 |
0.6828 |
0.6860 |
0.6860 |
-0.0032 |
-0.47% |
| 2024-08-21 |
016562 |
鵬華精選成長混合C |
0.6860 |
0.6860 |
0.6917 |
0.6917 |
-0.0057 |
-0.82% |
| 2024-08-20 |
016562 |
鵬華精選成長混合C |
0.6917 |
0.6917 |
0.7051 |
0.7051 |
-0.0134 |
-1.90% |
| 2024-08-19 |
016562 |
鵬華精選成長混合C |
0.7051 |
0.7051 |
0.7031 |
0.7031 |
0.0020 |
0.28% |
| 2024-08-16 |
016562 |
鵬華精選成長混合C |
0.7031 |
0.7031 |
0.7087 |
0.7087 |
-0.0056 |
-0.79% |
| 2024-08-15 |
016562 |
鵬華精選成長混合C |
0.7087 |
0.7087 |
0.7089 |
0.7089 |
-0.0002 |
-0.03% |
| 2024-08-14 |
016562 |
鵬華精選成長混合C |
0.7089 |
0.7089 |
0.7193 |
0.7193 |
-0.0104 |
-1.45% |
| 2024-08-13 |
016562 |
鵬華精選成長混合C |
0.7193 |
0.7193 |
0.7146 |
0.7146 |
0.0047 |
0.66% |
| 2024-08-12 |
016562 |
鵬華精選成長混合C |
0.7146 |
0.7146 |
0.7151 |
0.7151 |
-0.0005 |
-0.07% |
| 2024-08-09 |
016562 |
鵬華精選成長混合C |
0.7151 |
0.7151 |
0.7196 |
0.7196 |
-0.0045 |
-0.63% |
| 2024-08-08 |
016562 |
鵬華精選成長混合C |
0.7196 |
0.7196 |
0.7227 |
0.7227 |
-0.0031 |
-0.43% |
| 2024-08-07 |
016562 |
鵬華精選成長混合C |
0.7227 |
0.7227 |
0.7238 |
0.7238 |
-0.0011 |
-0.15% |
| 2024-08-06 |
016562 |
鵬華精選成長混合C |
0.7238 |
0.7238 |
0.7163 |
0.7163 |
0.0075 |
1.05% |
| 2024-08-05 |
016562 |
鵬華精選成長混合C |
0.7163 |
0.7163 |
0.7273 |
0.7273 |
-0.0110 |
-1.51% |
| 2024-08-02 |
016562 |
鵬華精選成長混合C |
0.7273 |
0.7273 |
0.7299 |
0.7299 |
-0.0026 |
-0.36% |
| 2024-07-31 |
016562 |
鵬華精選成長混合C |
0.7392 |
0.7392 |
0.7135 |
0.7135 |
0.0257 |
3.60% |
| 2024-07-30 |
016562 |
鵬華精選成長混合C |
0.7135 |
0.7135 |
0.7172 |
0.7172 |
-0.0037 |
-0.52% |
| 2024-07-29 |
016562 |
鵬華精選成長混合C |
0.7172 |
0.7172 |
0.7231 |
0.7231 |
-0.0059 |
-0.82% |
| 2024-07-26 |
016562 |
鵬華精選成長混合C |
0.7231 |
0.7231 |
0.7168 |
0.7168 |
0.0063 |
0.88% |
| 2024-07-25 |
016562 |
鵬華精選成長混合C |
0.7168 |
0.7168 |
0.7241 |
0.7241 |
-0.0073 |
-1.01% |
| 2024-07-24 |
016562 |
鵬華精選成長混合C |
0.7241 |
0.7241 |
0.7362 |
0.7362 |
-0.0121 |
-1.64% |
| 2024-07-23 |
016562 |
鵬華精選成長混合C |
0.7362 |
0.7362 |
0.7597 |
0.7597 |
-0.0235 |
-3.09% |
| 2024-07-22 |
016562 |
鵬華精選成長混合C |
0.7597 |
0.7597 |
0.7627 |
0.7627 |
-0.0030 |
-0.39% |
| 2024-07-19 |
016562 |
鵬華精選成長混合C |
0.7627 |
0.7627 |
0.7645 |
0.7645 |
-0.0018 |
-0.24% |
| 2024-07-18 |
016562 |
鵬華精選成長混合C |
0.7645 |
0.7645 |
0.7547 |
0.7547 |
0.0098 |
1.30% |
| 2024-07-17 |
016562 |
鵬華精選成長混合C |
0.7547 |
0.7547 |
0.7632 |
0.7632 |
-0.0085 |
-1.11% |
| 2024-07-16 |
016562 |
鵬華精選成長混合C |
0.7632 |
0.7632 |
0.7747 |
0.7747 |
-0.0115 |
-1.48% |
| 2024-07-15 |
016562 |
鵬華精選成長混合C |
0.7747 |
0.7747 |
0.7699 |
0.7699 |
0.0048 |
0.62% |
| 2024-07-12 |
016562 |
鵬華精選成長混合C |
0.7699 |
0.7699 |
0.7786 |
0.7786 |
-0.0087 |
-1.12% |
| 2024-07-11 |
016562 |
鵬華精選成長混合C |
0.7786 |
0.7786 |
0.7670 |
0.7670 |
0.0116 |
1.51% |
| 2024-07-10 |
016562 |
鵬華精選成長混合C |
0.7670 |
0.7670 |
0.7679 |
0.7679 |
-0.0009 |
-0.12% |
| 2024-07-09 |
016562 |
鵬華精選成長混合C |
0.7679 |
0.7679 |
0.7669 |
0.7669 |
0.0010 |
0.13% |
| 2024-07-08 |
016562 |
鵬華精選成長混合C |
0.7669 |
0.7669 |
0.7752 |
0.7752 |
-0.0083 |
-1.07% |
| 2024-07-05 |
016562 |
鵬華精選成長混合C |
0.7752 |
0.7752 |
0.7700 |
0.7700 |
0.0052 |
0.68% |
| 2024-07-04 |
016562 |
鵬華精選成長混合C |
0.7700 |
0.7700 |
0.7746 |
0.7746 |
-0.0046 |
-0.59% |
| 2024-07-03 |
016562 |
鵬華精選成長混合C |
0.7746 |
0.7746 |
0.7844 |
0.7844 |
-0.0098 |
-1.25% |
| 2024-07-02 |
016562 |
鵬華精選成長混合C |
0.7844 |
0.7844 |
0.7984 |
0.7984 |
-0.0140 |
-1.75% |
| 2024-07-01 |
016562 |
鵬華精選成長混合C |
0.7984 |
0.7984 |
0.7869 |
0.7869 |
0.0115 |
1.46% |
| 2024-06-28 |
016562 |
鵬華精選成長混合C |
0.7869 |
0.7869 |
0.7726 |
0.7726 |
0.0143 |
1.85% |
| 2024-06-27 |
016562 |
鵬華精選成長混合C |
0.7726 |
0.7726 |
0.7856 |
0.7856 |
-0.0130 |
-1.65% |
| 2024-06-26 |
016562 |
鵬華精選成長混合C |
0.7856 |
0.7856 |
0.7831 |
0.7831 |
0.0025 |
0.32% |
| 2024-06-25 |
016562 |
鵬華精選成長混合C |
0.7831 |
0.7831 |
0.7768 |
0.7768 |
0.0063 |
0.81% |
| 2024-06-24 |
016562 |
鵬華精選成長混合C |
0.7768 |
0.7768 |
0.7941 |
0.7941 |
-0.0173 |
-2.18% |
| 2024-06-21 |
016562 |
鵬華精選成長混合C |
0.7941 |
0.7941 |
0.7930 |
0.7930 |
0.0011 |
0.14% |
| 2024-06-20 |
016562 |
鵬華精選成長混合C |
0.7930 |
0.7930 |
0.7975 |
0.7975 |
-0.0045 |
-0.56% |
| 2024-06-19 |
016562 |
鵬華精選成長混合C |
0.7975 |
0.7975 |
0.8102 |
0.8102 |
-0.0127 |
-1.57% |
| 2024-06-18 |
016562 |
鵬華精選成長混合C |
0.8102 |
0.8102 |
0.8029 |
0.8029 |
0.0073 |
0.91% |
| 2024-06-17 |
016562 |
鵬華精選成長混合C |
0.8029 |
0.8029 |
0.8065 |
0.8065 |
-0.0036 |
-0.45% |
| 2024-06-14 |
016562 |
鵬華精選成長混合C |
0.8065 |
0.8065 |
0.8139 |
0.8139 |
-0.0074 |
-0.91% |
| 2024-06-13 |
016562 |
鵬華精選成長混合C |
0.8139 |
0.8139 |
0.8196 |
0.8196 |
-0.0057 |
-0.70% |
| 2024-06-12 |
016562 |
鵬華精選成長混合C |
0.8196 |
0.8196 |
0.8201 |
0.8201 |
-0.0005 |
-0.06% |
| 2024-06-11 |
016562 |
鵬華精選成長混合C |
0.8201 |
0.8201 |
0.8262 |
0.8262 |
-0.0061 |
-0.74% |
| 2024-06-07 |
016562 |
鵬華精選成長混合C |
0.8262 |
0.8262 |
0.8255 |
0.8255 |
0.0007 |
0.08% |
| 2024-06-06 |
016562 |
鵬華精選成長混合C |
0.8255 |
0.8255 |
0.8295 |
0.8295 |
-0.0040 |
-0.48% |
| 2024-06-05 |
016562 |
鵬華精選成長混合C |
0.8295 |
0.8295 |
0.8366 |
0.8366 |
-0.0071 |
-0.85% |
| 2024-06-04 |
016562 |
鵬華精選成長混合C |
0.8366 |
0.8366 |
0.8326 |
0.8326 |
0.0040 |
0.48% |
| 2024-06-03 |
016562 |
鵬華精選成長混合C |
0.8326 |
0.8326 |
0.8296 |
0.8296 |
0.0030 |
0.36% |
| 2024-05-31 |
016562 |
鵬華精選成長混合C |
0.8296 |
0.8296 |
0.8313 |
0.8313 |
-0.0017 |
-0.20% |
| 2024-05-30 |
016562 |
鵬華精選成長混合C |
0.8313 |
0.8313 |
0.8321 |
0.8321 |
-0.0008 |
-0.10% |
| 2024-05-29 |
016562 |
鵬華精選成長混合C |
0.8321 |
0.8321 |
0.8253 |
0.8253 |
0.0068 |
0.82% |
| 2024-05-28 |
016562 |
鵬華精選成長混合C |
0.8253 |
0.8253 |
0.8327 |
0.8327 |
-0.0074 |
-0.89% |
| 2024-05-27 |
016562 |
鵬華精選成長混合C |
0.8327 |
0.8327 |
0.8254 |
0.8254 |
0.0073 |
0.88% |
| 2024-05-24 |
016562 |
鵬華精選成長混合C |
0.8254 |
0.8254 |
0.8287 |
0.8287 |
-0.0033 |
-0.40% |
