鵬華成長先鋒混合C基金凈值查詢(020885)
今天最新凈值
1.2636
0.0018 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.2317
-0.0071 -0.5720%
- 累計凈值：1.2636
- 成立日期：2024-08-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.16億元
- 基金公司：鵬華基金
- 基金經(jīng)理：陳金偉
近一年,鵬華成長先鋒混合C(020885)基金累計收益率23.88%
| 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 |
020885 |
鵬華成長先鋒混合C |
1.2388 |
1.2388 |
1.2636 |
1.2636 |
-0.0248 |
-1.96% |
| 2025-05-21 |
020885 |
鵬華成長先鋒混合C |
1.2636 |
1.2636 |
1.2618 |
1.2618 |
0.0018 |
0.14% |
| 2025-05-20 |
020885 |
鵬華成長先鋒混合C |
1.2618 |
1.2618 |
1.2171 |
1.2171 |
0.0447 |
3.67% |
| 2025-05-19 |
020885 |
鵬華成長先鋒混合C |
1.2171 |
1.2171 |
1.1913 |
1.1913 |
0.0258 |
2.17% |
| 2025-05-16 |
020885 |
鵬華成長先鋒混合C |
1.1913 |
1.1913 |
1.1862 |
1.1862 |
0.0051 |
0.43% |
| 2025-05-15 |
020885 |
鵬華成長先鋒混合C |
1.1862 |
1.1862 |
1.1906 |
1.1906 |
-0.0044 |
-0.37% |
| 2025-05-14 |
020885 |
鵬華成長先鋒混合C |
1.1906 |
1.1906 |
1.1925 |
1.1925 |
-0.0019 |
-0.16% |
| 2025-05-13 |
020885 |
鵬華成長先鋒混合C |
1.1925 |
1.1925 |
1.1935 |
1.1935 |
-0.0010 |
-0.08% |
| 2025-05-12 |
020885 |
鵬華成長先鋒混合C |
1.1935 |
1.1935 |
1.1959 |
1.1959 |
-0.0024 |
-0.20% |
| 2025-05-09 |
020885 |
鵬華成長先鋒混合C |
1.1959 |
1.1959 |
1.1939 |
1.1939 |
0.0020 |
0.17% |
|
|
| 2025-05-08 |
020885 |
鵬華成長先鋒混合C |
1.1939 |
1.1939 |
1.1925 |
1.1925 |
0.0014 |
0.12% |
| 2025-05-07 |
020885 |
鵬華成長先鋒混合C |
1.1925 |
1.1925 |
1.1993 |
1.1993 |
-0.0068 |
-0.57% |
| 2025-05-06 |
020885 |
鵬華成長先鋒混合C |
1.1993 |
1.1993 |
1.1864 |
1.1864 |
0.0129 |
1.09% |
| 2025-04-30 |
020885 |
鵬華成長先鋒混合C |
1.1864 |
1.1864 |
1.1935 |
1.1935 |
-0.0071 |
-0.59% |
| 2025-04-29 |
020885 |
鵬華成長先鋒混合C |
1.1935 |
1.1935 |
1.1751 |
1.1751 |
0.0184 |
1.57% |
| 2025-04-28 |
020885 |
鵬華成長先鋒混合C |
1.1751 |
1.1751 |
1.1926 |
1.1926 |
-0.0175 |
-1.47% |
| 2025-04-25 |
020885 |
鵬華成長先鋒混合C |
1.1926 |
1.1926 |
1.2003 |
1.2003 |
-0.0077 |
-0.64% |
| 2025-04-24 |
020885 |
鵬華成長先鋒混合C |
1.2003 |
1.2003 |
1.1960 |
1.1960 |
0.0043 |
0.36% |
| 2025-04-23 |
020885 |
鵬華成長先鋒混合C |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2025-04-22 |
020885 |
鵬華成長先鋒混合C |
1.1960 |
1.1960 |
1.1927 |
1.1927 |
0.0033 |
0.28% |
| 2025-04-21 |
020885 |
鵬華成長先鋒混合C |
1.1927 |
1.1927 |
1.1822 |
1.1822 |
0.0105 |
0.89% |
| 2025-04-18 |
020885 |
鵬華成長先鋒混合C |
1.1822 |
1.1822 |
1.2069 |
1.2069 |
-0.0247 |
-2.05% |
| 2025-04-17 |
020885 |
鵬華成長先鋒混合C |
1.2069 |
1.2069 |
1.1968 |
1.1968 |
0.0101 |
0.84% |
| 2025-04-16 |
020885 |
鵬華成長先鋒混合C |
1.1968 |
1.1968 |
1.2132 |
1.2132 |
-0.0164 |
-1.35% |
| 2025-04-15 |
020885 |
鵬華成長先鋒混合C |
1.2132 |
1.2132 |
1.2051 |
1.2051 |
0.0081 |
0.67% |
|
|
| 2025-04-14 |
020885 |
鵬華成長先鋒混合C |
1.2051 |
1.2051 |
1.1918 |
1.1918 |
0.0133 |
1.12% |
| 2025-04-11 |
020885 |
鵬華成長先鋒混合C |
1.1918 |
1.1918 |
1.1942 |
1.1942 |
-0.0024 |
-0.20% |
| 2025-04-10 |
020885 |
鵬華成長先鋒混合C |
1.1942 |
1.1942 |
1.1582 |
1.1582 |
0.0360 |
3.11% |
| 2025-04-09 |
020885 |
鵬華成長先鋒混合C |
1.1582 |
1.1582 |
1.1382 |
1.1382 |
0.0200 |
1.76% |
| 2025-04-08 |
020885 |
鵬華成長先鋒混合C |
1.1382 |
1.1382 |
1.0893 |
1.0893 |
0.0489 |
4.49% |
| 2025-04-07 |
020885 |
鵬華成長先鋒混合C |
1.0893 |
1.0893 |
1.1982 |
1.1982 |
-0.1089 |
-9.09% |
| 2025-04-03 |
020885 |
鵬華成長先鋒混合C |
1.1982 |
1.1982 |
1.1887 |
1.1887 |
0.0095 |
0.80% |
| 2025-04-02 |
020885 |
鵬華成長先鋒混合C |
1.1887 |
1.1887 |
1.1860 |
1.1860 |
0.0027 |
0.23% |
| 2025-04-01 |
020885 |
鵬華成長先鋒混合C |
1.1860 |
1.1860 |
1.1671 |
1.1671 |
0.0189 |
1.62% |
| 2025-03-31 |
020885 |
鵬華成長先鋒混合C |
1.1671 |
1.1671 |
1.1777 |
1.1777 |
-0.0106 |
-0.90% |
| 2025-03-28 |
020885 |
鵬華成長先鋒混合C |
1.1777 |
1.1777 |
1.1927 |
1.1927 |
-0.0150 |
-1.26% |
| 2025-03-27 |
020885 |
鵬華成長先鋒混合C |
1.1927 |
1.1927 |
1.1825 |
1.1825 |
0.0102 |
0.86% |
| 2025-03-26 |
020885 |
鵬華成長先鋒混合C |
1.1825 |
1.1825 |
1.1773 |
1.1773 |
0.0052 |
0.44% |
| 2025-03-25 |
020885 |
鵬華成長先鋒混合C |
1.1773 |
1.1773 |
1.1868 |
1.1868 |
-0.0095 |
-0.80% |
| 2025-03-24 |
020885 |
鵬華成長先鋒混合C |
1.1868 |
1.1868 |
1.1941 |
1.1941 |
-0.0073 |
-0.61% |
| 2025-03-21 |
020885 |
鵬華成長先鋒混合C |
1.1941 |
1.1941 |
1.2071 |
1.2071 |
-0.0130 |
-1.08% |
| 2025-03-20 |
020885 |
鵬華成長先鋒混合C |
1.2071 |
1.2071 |
1.2163 |
1.2163 |
-0.0092 |
-0.76% |
| 2025-03-19 |
020885 |
鵬華成長先鋒混合C |
1.2163 |
1.2163 |
1.2224 |
1.2224 |
-0.0061 |
-0.50% |
| 2025-03-18 |
020885 |
鵬華成長先鋒混合C |
1.2224 |
1.2224 |
1.2242 |
1.2242 |
-0.0018 |
-0.15% |
| 2025-03-17 |
020885 |
鵬華成長先鋒混合C |
1.2242 |
1.2242 |
1.2234 |
1.2234 |
0.0008 |
0.07% |
| 2025-03-14 |
020885 |
鵬華成長先鋒混合C |
1.2234 |
1.2234 |
1.1817 |
1.1817 |
0.0417 |
3.53% |
| 2025-03-13 |
020885 |
鵬華成長先鋒混合C |
1.1817 |
1.1817 |
1.1885 |
1.1885 |
-0.0068 |
-0.57% |
| 2025-03-12 |
020885 |
鵬華成長先鋒混合C |
1.1885 |
1.1885 |
1.1968 |
1.1968 |
-0.0083 |
-0.69% |
| 2025-03-11 |
020885 |
鵬華成長先鋒混合C |
1.1968 |
1.1968 |
1.1938 |
1.1938 |
0.0030 |
0.25% |
| 2025-03-10 |
020885 |
鵬華成長先鋒混合C |
1.1938 |
1.1938 |
1.1943 |
1.1943 |
-0.0005 |
-0.04% |
| 2025-03-07 |
020885 |
鵬華成長先鋒混合C |
1.1943 |
1.1943 |
1.1890 |
1.1890 |
0.0053 |
0.45% |
| 2025-03-06 |
020885 |
鵬華成長先鋒混合C |
1.1890 |
1.1890 |
1.1636 |
1.1636 |
0.0254 |
2.18% |
| 2025-03-05 |
020885 |
鵬華成長先鋒混合C |
1.1636 |
1.1636 |
1.1577 |
1.1577 |
0.0059 |
0.51% |
| 2025-03-04 |
020885 |
鵬華成長先鋒混合C |
1.1577 |
1.1577 |
1.1519 |
1.1519 |
0.0058 |
0.50% |
| 2025-03-03 |
020885 |
鵬華成長先鋒混合C |
1.1519 |
1.1519 |
1.1455 |
1.1455 |
0.0064 |
0.56% |
| 2025-02-28 |
020885 |
鵬華成長先鋒混合C |
1.1455 |
1.1455 |
1.1572 |
1.1572 |
-0.0117 |
-1.01% |
| 2025-02-27 |
020885 |
鵬華成長先鋒混合C |
1.1572 |
1.1572 |
1.1450 |
1.1450 |
0.0122 |
1.07% |
| 2025-02-26 |
020885 |
鵬華成長先鋒混合C |
1.1450 |
1.1450 |
1.1309 |
1.1309 |
0.0141 |
1.25% |
| 2025-02-25 |
020885 |
鵬華成長先鋒混合C |
1.1309 |
1.1309 |
1.1505 |
1.1505 |
-0.0196 |
-1.70% |
| 2025-02-24 |
020885 |
鵬華成長先鋒混合C |
1.1505 |
1.1505 |
1.1491 |
1.1491 |
0.0014 |
0.12% |
| 2025-02-21 |
020885 |
鵬華成長先鋒混合C |
1.1491 |
1.1491 |
1.1499 |
1.1499 |
-0.0008 |
-0.07% |
| 2025-02-20 |
020885 |
鵬華成長先鋒混合C |
1.1499 |
1.1499 |
1.1344 |
1.1344 |
0.0155 |
1.37% |
| 2025-02-19 |
020885 |
鵬華成長先鋒混合C |
1.1344 |
1.1344 |
1.1249 |
1.1249 |
0.0095 |
0.84% |
| 2025-02-18 |
020885 |
鵬華成長先鋒混合C |
1.1249 |
1.1249 |
1.1546 |
1.1546 |
-0.0297 |
-2.57% |
| 2025-02-17 |
020885 |
鵬華成長先鋒混合C |
1.1546 |
1.1546 |
1.1520 |
1.1520 |
0.0026 |
0.23% |
| 2025-02-14 |
020885 |
鵬華成長先鋒混合C |
1.1520 |
1.1520 |
1.1350 |
1.1350 |
0.0170 |
1.50% |
| 2025-02-13 |
020885 |
鵬華成長先鋒混合C |
1.1350 |
1.1350 |
1.1275 |
1.1275 |
0.0075 |
0.67% |
| 2025-02-12 |
020885 |
鵬華成長先鋒混合C |
1.1275 |
1.1275 |
1.1243 |
1.1243 |
0.0032 |
0.28% |
| 2025-02-11 |
020885 |
鵬華成長先鋒混合C |
1.1243 |
1.1243 |
1.1262 |
1.1262 |
-0.0019 |
-0.17% |
| 2025-02-10 |
020885 |
鵬華成長先鋒混合C |
1.1262 |
1.1262 |
1.0962 |
1.0962 |
0.0300 |
2.74% |
| 2025-02-07 |
020885 |
鵬華成長先鋒混合C |
1.0962 |
1.0962 |
1.0850 |
1.0850 |
0.0112 |
1.03% |
| 2025-02-06 |
020885 |
鵬華成長先鋒混合C |
1.0850 |
1.0850 |
1.0738 |
1.0738 |
0.0112 |
1.04% |
| 2025-02-05 |
020885 |
鵬華成長先鋒混合C |
1.0738 |
1.0738 |
1.0768 |
1.0768 |
-0.0030 |
-0.28% |
| 2025-01-27 |
020885 |
鵬華成長先鋒混合C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-01-22 |
020885 |
鵬華成長先鋒混合C |
1.0642 |
1.0642 |
1.0716 |
1.0716 |
-0.0074 |
-0.69% |
| 2025-01-14 |
020885 |
鵬華成長先鋒混合C |
1.0564 |
1.0564 |
1.0274 |
1.0274 |
0.0290 |
2.82% |
| 2025-01-13 |
020885 |
鵬華成長先鋒混合C |
1.0274 |
1.0274 |
1.0235 |
1.0235 |
0.0039 |
0.38% |
| 2025-01-10 |
020885 |
鵬華成長先鋒混合C |
1.0235 |
1.0235 |
1.0444 |
1.0444 |
-0.0209 |
-2.00% |
| 2025-01-09 |
020885 |
鵬華成長先鋒混合C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
| 2025-01-08 |
020885 |
鵬華成長先鋒混合C |
1.0433 |
1.0433 |
1.0541 |
1.0541 |
-0.0108 |
-1.02% |
| 2025-01-07 |
020885 |
鵬華成長先鋒混合C |
1.0541 |
1.0541 |
1.0483 |
1.0483 |
0.0058 |
0.55% |
| 2025-01-06 |
020885 |
鵬華成長先鋒混合C |
1.0483 |
1.0483 |
1.0512 |
1.0512 |
-0.0029 |
-0.28% |
| 2025-01-03 |
020885 |
鵬華成長先鋒混合C |
1.0512 |
1.0512 |
1.0774 |
1.0774 |
-0.0262 |
-2.43% |
| 2025-01-02 |
020885 |
鵬華成長先鋒混合C |
1.0774 |
1.0774 |
1.0895 |
1.0895 |
-0.0121 |
-1.11% |
| 2024-12-31 |
020885 |
鵬華成長先鋒混合C |
1.0895 |
1.0895 |
1.1041 |
1.1041 |
-0.0146 |
-1.32% |
| 2024-12-26 |
020885 |
鵬華成長先鋒混合C |
1.0981 |
1.0981 |
1.0942 |
1.0942 |
0.0039 |
0.36% |
| 2024-12-25 |
020885 |
鵬華成長先鋒混合C |
1.0942 |
1.0942 |
1.1064 |
1.1064 |
-0.0122 |
-1.10% |
| 2024-12-24 |
020885 |
鵬華成長先鋒混合C |
1.1064 |
1.1064 |
1.0991 |
1.0991 |
0.0073 |
0.66% |
| 2024-12-23 |
020885 |
鵬華成長先鋒混合C |
1.0991 |
1.0991 |
1.1266 |
1.1266 |
-0.0275 |
-2.44% |
| 2024-12-20 |
020885 |
鵬華成長先鋒混合C |
1.1266 |
1.1266 |
1.1149 |
1.1149 |
0.0117 |
1.05% |
| 2024-12-19 |
020885 |
鵬華成長先鋒混合C |
1.1149 |
1.1149 |
1.1215 |
1.1215 |
-0.0066 |
-0.59% |
| 2024-12-18 |
020885 |
鵬華成長先鋒混合C |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2024-12-17 |
020885 |
鵬華成長先鋒混合C |
1.1211 |
1.1211 |
1.1444 |
1.1444 |
-0.0233 |
-2.04% |
| 2024-12-16 |
020885 |
鵬華成長先鋒混合C |
1.1444 |
1.1444 |
1.1455 |
1.1455 |
-0.0011 |
-0.10% |
| 2024-12-13 |
020885 |
鵬華成長先鋒混合C |
1.1455 |
1.1455 |
1.1676 |
1.1676 |
-0.0221 |
-1.89% |
| 2024-12-12 |
020885 |
鵬華成長先鋒混合C |
1.1676 |
1.1676 |
1.1528 |
1.1528 |
0.0148 |
1.28% |
| 2024-12-11 |
020885 |
鵬華成長先鋒混合C |
1.1528 |
1.1528 |
1.1388 |
1.1388 |
0.0140 |
1.23% |
| 2024-12-10 |
020885 |
鵬華成長先鋒混合C |
1.1388 |
1.1388 |
1.1303 |
1.1303 |
0.0085 |
0.75% |
| 2024-12-09 |
020885 |
鵬華成長先鋒混合C |
1.1303 |
1.1303 |
1.1451 |
1.1451 |
-0.0148 |
-1.29% |
| 2024-12-06 |
020885 |
鵬華成長先鋒混合C |
1.1451 |
1.1451 |
1.1315 |
1.1315 |
0.0136 |
1.20% |
| 2024-12-05 |
020885 |
鵬華成長先鋒混合C |
1.1315 |
1.1315 |
1.1200 |
1.1200 |
0.0115 |
1.03% |
| 2024-12-04 |
020885 |
鵬華成長先鋒混合C |
1.1200 |
1.1200 |
1.1356 |
1.1356 |
-0.0156 |
-1.37% |
| 2024-12-03 |
020885 |
鵬華成長先鋒混合C |
1.1356 |
1.1356 |
1.1400 |
1.1400 |
-0.0044 |
-0.39% |
| 2024-12-02 |
020885 |
鵬華成長先鋒混合C |
1.1400 |
1.1400 |
1.1270 |
1.1270 |
0.0130 |
1.15% |
| 2024-11-29 |
020885 |
鵬華成長先鋒混合C |
1.1270 |
1.1270 |
1.1030 |
1.1030 |
0.0240 |
2.18% |
| 2024-11-28 |
020885 |
鵬華成長先鋒混合C |
1.1030 |
1.1030 |
1.0994 |
1.0994 |
0.0036 |
0.33% |
| 2024-11-27 |
020885 |
鵬華成長先鋒混合C |
1.0994 |
1.0994 |
1.0781 |
1.0781 |
0.0213 |
1.98% |
| 2024-11-26 |
020885 |
鵬華成長先鋒混合C |
1.0781 |
1.0781 |
1.0754 |
1.0754 |
0.0027 |
0.25% |
| 2024-11-25 |
020885 |
鵬華成長先鋒混合C |
1.0754 |
1.0754 |
1.0687 |
1.0687 |
0.0067 |
0.63% |
| 2024-11-22 |
020885 |
鵬華成長先鋒混合C |
1.0687 |
1.0687 |
1.1057 |
1.1057 |
-0.0370 |
-3.35% |
| 2024-11-21 |
020885 |
鵬華成長先鋒混合C |
1.1057 |
1.1057 |
1.1112 |
1.1112 |
-0.0055 |
-0.49% |
| 2024-11-20 |
020885 |
鵬華成長先鋒混合C |
1.1112 |
1.1112 |
1.0783 |
1.0783 |
0.0329 |
3.05% |
| 2024-11-19 |
020885 |
鵬華成長先鋒混合C |
1.0783 |
1.0783 |
1.0562 |
1.0562 |
0.0221 |
2.09% |
| 2024-11-18 |
020885 |
鵬華成長先鋒混合C |
1.0562 |
1.0562 |
1.0673 |
1.0673 |
-0.0111 |
-1.04% |
| 2024-11-15 |
020885 |
鵬華成長先鋒混合C |
1.0673 |
1.0673 |
1.0777 |
1.0777 |
-0.0104 |
-0.97% |
| 2024-11-14 |
020885 |
鵬華成長先鋒混合C |
1.0777 |
1.0777 |
1.1018 |
1.1018 |
-0.0241 |
-2.19% |
| 2024-11-13 |
020885 |
鵬華成長先鋒混合C |
1.1018 |
1.1018 |
1.0988 |
1.0988 |
0.0030 |
0.27% |
| 2024-11-12 |
020885 |
鵬華成長先鋒混合C |
1.0988 |
1.0988 |
1.0979 |
1.0979 |
0.0009 |
0.08% |
| 2024-11-11 |
020885 |
鵬華成長先鋒混合C |
1.0979 |
1.0979 |
1.0645 |
1.0645 |
0.0334 |
3.14% |
| 2024-11-08 |
020885 |
鵬華成長先鋒混合C |
1.0645 |
1.0645 |
1.0601 |
1.0601 |
0.0044 |
0.42% |
| 2024-11-07 |
020885 |
鵬華成長先鋒混合C |
1.0601 |
1.0601 |
1.0485 |
1.0485 |
0.0116 |
1.11% |
| 2024-11-06 |
020885 |
鵬華成長先鋒混合C |
1.0485 |
1.0485 |
1.0498 |
1.0498 |
-0.0013 |
-0.12% |
| 2024-11-05 |
020885 |
鵬華成長先鋒混合C |
1.0498 |
1.0498 |
1.0273 |
1.0273 |
0.0225 |
2.19% |
| 2024-11-04 |
020885 |
鵬華成長先鋒混合C |
1.0273 |
1.0273 |
1.0129 |
1.0129 |
0.0144 |
1.42% |
| 2024-11-01 |
020885 |
鵬華成長先鋒混合C |
1.0129 |
1.0129 |
1.0259 |
1.0259 |
-0.0130 |
-1.27% |
| 2024-10-31 |
020885 |
鵬華成長先鋒混合C |
1.0259 |
1.0259 |
1.0171 |
1.0171 |
0.0088 |
0.87% |
| 2024-10-30 |
020885 |
鵬華成長先鋒混合C |
1.0171 |
1.0171 |
1.0205 |
1.0205 |
-0.0034 |
-0.33% |
| 2024-10-29 |
020885 |
鵬華成長先鋒混合C |
1.0205 |
1.0205 |
1.0427 |
1.0427 |
-0.0222 |
-2.13% |
| 2024-10-28 |
020885 |
鵬華成長先鋒混合C |
1.0427 |
1.0427 |
1.0320 |
1.0320 |
0.0107 |
1.04% |
| 2024-10-25 |
020885 |
鵬華成長先鋒混合C |
1.0320 |
1.0320 |
1.0012 |
1.0012 |
0.0308 |
3.08% |
| 2024-10-24 |
020885 |
鵬華成長先鋒混合C |
1.0012 |
1.0012 |
1.0009 |
1.0009 |
0.0003 |
0.03% |
| 2024-10-23 |
020885 |
鵬華成長先鋒混合C |
1.0009 |
1.0009 |
0.9948 |
0.9948 |
0.0061 |
0.61% |
| 2024-10-22 |
020885 |
鵬華成長先鋒混合C |
0.9948 |
0.9948 |
0.9903 |
0.9903 |
0.0045 |
0.45% |
| 2024-10-21 |
020885 |
鵬華成長先鋒混合C |
0.9903 |
0.9903 |
0.9868 |
0.9868 |
0.0035 |
0.35% |
| 2024-10-18 |
020885 |
鵬華成長先鋒混合C |
0.9868 |
0.9868 |
0.9666 |
0.9666 |
0.0202 |
2.09% |
| 2024-10-17 |
020885 |
鵬華成長先鋒混合C |
0.9666 |
0.9666 |
0.9688 |
0.9688 |
-0.0022 |
-0.23% |
| 2024-10-16 |
020885 |
鵬華成長先鋒混合C |
0.9688 |
0.9688 |
0.9737 |
0.9737 |
-0.0049 |
-0.50% |
| 2024-10-15 |
020885 |
鵬華成長先鋒混合C |
0.9737 |
0.9737 |
0.9838 |
0.9838 |
-0.0101 |
-1.03% |
| 2024-10-14 |
020885 |
鵬華成長先鋒混合C |
0.9838 |
0.9838 |
0.9704 |
0.9704 |
0.0134 |
1.38% |
| 2024-10-11 |
020885 |
鵬華成長先鋒混合C |
0.9704 |
0.9704 |
0.9971 |
0.9971 |
-0.0267 |
-2.68% |
| 2024-10-10 |
020885 |
鵬華成長先鋒混合C |
0.9971 |
0.9971 |
0.9965 |
0.9965 |
0.0006 |
0.06% |
| 2024-10-09 |
020885 |
鵬華成長先鋒混合C |
0.9965 |
0.9965 |
1.0517 |
1.0517 |
-0.0552 |
-5.25% |
| 2024-10-08 |
020885 |
鵬華成長先鋒混合C |
1.0517 |
1.0517 |
1.0237 |
1.0237 |
0.0280 |
2.74% |
| 2024-09-30 |
020885 |
鵬華成長先鋒混合C |
1.0237 |
1.0237 |
1.0110 |
1.0110 |
0.0127 |
1.26% |
| 2024-09-27 |
020885 |
鵬華成長先鋒混合C |
1.0110 |
1.0110 |
0.9985 |
0.9985 |
0.0125 |
1.25% |
| 2024-09-20 |
020885 |
鵬華成長先鋒混合C |
0.9985 |
0.9985 |
0.9994 |
0.9994 |
-0.0009 |
-0.09% |
| 2024-09-13 |
020885 |
鵬華成長先鋒混合C |
0.9994 |
0.9994 |
1.0011 |
1.0011 |
-0.0017 |
-0.17% |
| 2024-09-06 |
020885 |
鵬華成長先鋒混合C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2024-08-30 |
020885 |
鵬華成長先鋒混合C |
1.0009 |
1.0009 |
1.0000 |
1.0000 |
0.0009 |
0.09% |
