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 - 開放式基金數(shù)據大全,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)

鵬華動力增長混合(LOF)(鵬華動力)基金凈值查詢(160610)

今天最新凈值 0.8760 0.0020 0.2300% 2025-05-22
盤中實時估值(僅供參考) 0.8705 -0.0055 -0.6322%
  • 累計凈值：2.6750
  • 成立日期：2007-01-09
  • 基金類型：混合型-靈活
  • 成立份額：110.227億份
  • 最近份額：13.4182億
  • 最近資產：11.24億元
  • 基金公司：鵬華基金
  • 基金經理：蔣鑫 張航
近一年鵬華動力增長混合(LOF)|鵬華動力基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華動力增長混合(LOF)(160610)基金累計收益率8.86%
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
2025-05-22 160610 鵬華動力增長混合(LOF) 0.8720 2.6710 0.8760 2.6750 -0.0040 -0.46%
2025-05-21 160610 鵬華動力增長混合(LOF) 0.8760 2.6750 0.8740 2.6730 0.0020 0.23%
2025-05-20 160610 鵬華動力增長混合(LOF) 0.8740 2.6730 0.8610 2.6600 0.0130 1.51%
2025-05-19 160610 鵬華動力增長混合(LOF) 0.8610 2.6600 0.8540 2.6530 0.0070 0.82%
2025-05-16 160610 鵬華動力增長混合(LOF) 0.8540 2.6530 0.8460 2.6450 0.0080 0.95%
2025-05-15 160610 鵬華動力增長混合(LOF) 0.8460 2.6450 0.8550 2.6540 -0.0090 -1.05%
2025-05-14 160610 鵬華動力增長混合(LOF) 0.8550 2.6540 0.8580 2.6570 -0.0030 -0.35%
2025-05-13 160610 鵬華動力增長混合(LOF) 0.8580 2.6570 0.8540 2.6530 0.0040 0.47%
2025-05-12 160610 鵬華動力增長混合(LOF) 0.8540 2.6530 0.8560 2.6550 -0.0020 -0.23%
2025-05-09 160610 鵬華動力增長混合(LOF) 0.8560 2.6550 0.8580 2.6570 -0.0020 -0.23%
2025-05-08 160610 鵬華動力增長混合(LOF) 0.8580 2.6570 0.8540 2.6530 0.0040 0.47%
2025-05-07 160610 鵬華動力增長混合(LOF) 0.8540 2.6530 0.8640 2.6630 -0.0100 -1.16%
2025-05-06 160610 鵬華動力增長混合(LOF) 0.8640 2.6630 0.8550 2.6540 0.0090 1.05%
2025-04-30 160610 鵬華動力增長混合(LOF) 0.8550 2.6540 0.8470 2.6460 0.0080 0.94%
2025-04-29 160610 鵬華動力增長混合(LOF) 0.8470 2.6460 0.8440 2.6430 0.0030 0.36%
2025-04-28 160610 鵬華動力增長混合(LOF) 0.8440 2.6430 0.8490 2.6480 -0.0050 -0.59%
2025-04-25 160610 鵬華動力增長混合(LOF) 0.8490 2.6480 0.8490 2.6480 0.0000 0.00%
2025-04-24 160610 鵬華動力增長混合(LOF) 0.8490 2.6480 0.8520 2.6510 -0.0030 -0.35%
2025-04-23 160610 鵬華動力增長混合(LOF) 0.8520 2.6510 0.8540 2.6530 -0.0020 -0.23%
2025-04-22 160610 鵬華動力增長混合(LOF) 0.8540 2.6530 0.8540 2.6530 0.0000 0.00%
2025-04-21 160610 鵬華動力增長混合(LOF) 0.8540 2.6530 0.8360 2.6350 0.0180 2.15%
2025-04-18 160610 鵬華動力增長混合(LOF) 0.8360 2.6350 0.8370 2.6360 -0.0010 -0.12%
2025-04-17 160610 鵬華動力增長混合(LOF) 0.8370 2.6360 0.8320 2.6310 0.0050 0.60%
2025-04-16 160610 鵬華動力增長混合(LOF) 0.8320 2.6310 0.8390 2.6380 -0.0070 -0.83%
2025-04-15 160610 鵬華動力增長混合(LOF) 0.8390 2.6380 0.8440 2.6430 -0.0050 -0.59%
2025-04-14 160610 鵬華動力增長混合(LOF) 0.8440 2.6430 0.8360 2.6350 0.0080 0.96%
2025-04-11 160610 鵬華動力增長混合(LOF) 0.8360 2.6350 0.8130 2.6120 0.0230 2.83%
2025-04-10 160610 鵬華動力增長混合(LOF) 0.8130 2.6120 0.7930 2.5920 0.0200 2.52%
2025-04-09 160610 鵬華動力增長混合(LOF) 0.7930 2.5920 0.7870 2.5860 0.0060 0.76%
2025-04-08 160610 鵬華動力增長混合(LOF) 0.7870 2.5860 0.7820 2.5810 0.0050 0.64%
2025-04-07 160610 鵬華動力增長混合(LOF) 0.7820 2.5810 0.8650 2.6640 -0.0830 -9.60%
2025-04-03 160610 鵬華動力增長混合(LOF) 0.8650 2.6640 0.8780 2.6770 -0.0130 -1.48%
2025-04-02 160610 鵬華動力增長混合(LOF) 0.8780 2.6770 0.8750 2.6740 0.0030 0.34%
2025-04-01 160610 鵬華動力增長混合(LOF) 0.8750 2.6740 0.8630 2.6620 0.0120 1.39%
2025-03-31 160610 鵬華動力增長混合(LOF) 0.8630 2.6620 0.8650 2.6640 -0.0020 -0.23%
2025-03-28 160610 鵬華動力增長混合(LOF) 0.8650 2.6640 0.8690 2.6680 -0.0040 -0.46%
2025-03-27 160610 鵬華動力增長混合(LOF) 0.8690 2.6680 0.8590 2.6580 0.0100 1.16%
2025-03-26 160610 鵬華動力增長混合(LOF) 0.8590 2.6580 0.8600 2.6590 -0.0010 -0.12%
2025-03-25 160610 鵬華動力增長混合(LOF) 0.8600 2.6590 0.8650 2.6640 -0.0050 -0.58%
2025-03-24 160610 鵬華動力增長混合(LOF) 0.8650 2.6640 0.8680 2.6670 -0.0030 -0.35%
2025-03-21 160610 鵬華動力增長混合(LOF) 0.8680 2.6670 0.8850 2.6840 -0.0170 -1.92%
2025-03-20 160610 鵬華動力增長混合(LOF) 0.8850 2.6840 0.8870 2.6860 -0.0020 -0.23%
2025-03-19 160610 鵬華動力增長混合(LOF) 0.8870 2.6860 0.8890 2.6880 -0.0020 -0.22%
2025-03-18 160610 鵬華動力增長混合(LOF) 0.8890 2.6880 0.8780 2.6770 0.0110 1.25%
2025-03-17 160610 鵬華動力增長混合(LOF) 0.8780 2.6770 0.8740 2.6730 0.0040 0.46%
2025-03-14 160610 鵬華動力增長混合(LOF) 0.8740 2.6730 0.8610 2.6600 0.0130 1.51%
2025-03-13 160610 鵬華動力增長混合(LOF) 0.8610 2.6600 0.8740 2.6730 -0.0130 -1.49%
2025-03-12 160610 鵬華動力增長混合(LOF) 0.8740 2.6730 0.8800 2.6790 -0.0060 -0.68%
2025-03-11 160610 鵬華動力增長混合(LOF) 0.8800 2.6790 0.8800 2.6790 0.0000 0.00%
2025-03-10 160610 鵬華動力增長混合(LOF) 0.8800 2.6790 0.8850 2.6840 -0.0050 -0.56%
2025-03-07 160610 鵬華動力增長混合(LOF) 0.8850 2.6840 0.8890 2.6880 -0.0040 -0.45%
2025-03-06 160610 鵬華動力增長混合(LOF) 0.8890 2.6880 0.8780 2.6770 0.0110 1.25%
2025-03-05 160610 鵬華動力增長混合(LOF) 0.8780 2.6770 0.8740 2.6730 0.0040 0.46%
2025-03-04 160610 鵬華動力增長混合(LOF) 0.8740 2.6730 0.8700 2.6690 0.0040 0.46%
2025-03-03 160610 鵬華動力增長混合(LOF) 0.8700 2.6690 0.8690 2.6680 0.0010 0.12%
2025-02-28 160610 鵬華動力增長混合(LOF) 0.8690 2.6680 0.8910 2.6900 -0.0220 -2.47%
2025-02-27 160610 鵬華動力增長混合(LOF) 0.8910 2.6900 0.8900 2.6890 0.0010 0.11%
2025-02-26 160610 鵬華動力增長混合(LOF) 0.8900 2.6890 0.8820 2.6810 0.0080 0.91%
2025-02-25 160610 鵬華動力增長混合(LOF) 0.8820 2.6810 0.8820 2.6810 0.0000 0.00%
2025-02-24 160610 鵬華動力增長混合(LOF) 0.8820 2.6810 0.8860 2.6850 -0.0040 -0.45%
2025-02-21 160610 鵬華動力增長混合(LOF) 0.8860 2.6850 0.8660 2.6650 0.0200 2.31%
2025-02-20 160610 鵬華動力增長混合(LOF) 0.8660 2.6650 0.8620 2.6610 0.0040 0.46%
2025-02-19 160610 鵬華動力增長混合(LOF) 0.8620 2.6610 0.8470 2.6460 0.0150 1.77%
2025-02-18 160610 鵬華動力增長混合(LOF) 0.8470 2.6460 0.8550 2.6540 -0.0080 -0.94%
2025-02-17 160610 鵬華動力增長混合(LOF) 0.8550 2.6540 0.8550 2.6540 0.0000 0.00%
2025-02-14 160610 鵬華動力增長混合(LOF) 0.8550 2.6540 0.8460 2.6450 0.0090 1.06%
2025-02-13 160610 鵬華動力增長混合(LOF) 0.8460 2.6450 0.8620 2.6610 -0.0160 -1.86%
2025-02-12 160610 鵬華動力增長混合(LOF) 0.8620 2.6610 0.8470 2.6460 0.0150 1.77%
2025-02-11 160610 鵬華動力增長混合(LOF) 0.8470 2.6460 0.8530 2.6520 -0.0060 -0.70%
2025-02-10 160610 鵬華動力增長混合(LOF) 0.8530 2.6520 0.8530 2.6520 0.0000 0.00%
2025-02-07 160610 鵬華動力增長混合(LOF) 0.8530 2.6520 0.8510 2.6500 0.0020 0.24%
2025-02-06 160610 鵬華動力增長混合(LOF) 0.8510 2.6500 0.8330 2.6320 0.0180 2.16%
2025-02-05 160610 鵬華動力增長混合(LOF) 0.8330 2.6320 0.8300 2.6290 0.0030 0.36%
2025-01-27 160610 鵬華動力增長混合(LOF) 0.8300 2.6290 0.8390 2.6380 -0.0090 -1.07%
2025-01-22 160610 鵬華動力增長混合(LOF) 0.8350 2.6340 0.8370 2.6360 -0.0020 -0.24%
2025-01-14 160610 鵬華動力增長混合(LOF) 0.8140 2.6130 0.7840 2.5830 0.0300 3.83%
2025-01-13 160610 鵬華動力增長混合(LOF) 0.7840 2.5830 0.7840 2.5830 0.0000 0.00%
2025-01-10 160610 鵬華動力增長混合(LOF) 0.7840 2.5830 0.7950 2.5940 -0.0110 -1.38%
2025-01-09 160610 鵬華動力增長混合(LOF) 0.7950 2.5940 0.7950 2.5940 0.0000 0.00%
2025-01-08 160610 鵬華動力增長混合(LOF) 0.7950 2.5940 0.7960 2.5950 -0.0010 -0.13%
2025-01-07 160610 鵬華動力增長混合(LOF) 0.7960 2.5950 0.7850 2.5840 0.0110 1.40%
2025-01-06 160610 鵬華動力增長混合(LOF) 0.7850 2.5840 0.7870 2.5860 -0.0020 -0.25%
2025-01-03 160610 鵬華動力增長混合(LOF) 0.7870 2.5860 0.8020 2.6010 -0.0150 -1.87%
2025-01-02 160610 鵬華動力增長混合(LOF) 0.8020 2.6010 0.8230 2.6220 -0.0210 -2.55%
2024-12-31 160610 鵬華動力增長混合(LOF) 0.8230 2.6220 0.8430 2.6420 -0.0200 -2.37%
2024-12-26 160610 鵬華動力增長混合(LOF) 0.8490 2.6480 0.8420 2.6410 0.0070 0.83%
2024-12-25 160610 鵬華動力增長混合(LOF) 0.8420 2.6410 0.8480 2.6470 -0.0060 -0.71%
2024-12-24 160610 鵬華動力增長混合(LOF) 0.8480 2.6470 0.8390 2.6380 0.0090 1.07%
2024-12-23 160610 鵬華動力增長混合(LOF) 0.8390 2.6380 0.8550 2.6540 -0.0160 -1.87%
2024-12-20 160610 鵬華動力增長混合(LOF) 0.8550 2.6540 0.8460 2.6450 0.0090 1.06%
2024-12-19 160610 鵬華動力增長混合(LOF) 0.8460 2.6450 0.8460 2.6450 0.0000 0.00%
2024-12-18 160610 鵬華動力增長混合(LOF) 0.8460 2.6450 0.8400 2.6390 0.0060 0.71%
2024-12-17 160610 鵬華動力增長混合(LOF) 0.8400 2.6390 0.8510 2.6500 -0.0110 -1.29%
2024-12-16 160610 鵬華動力增長混合(LOF) 0.8510 2.6500 0.8590 2.6580 -0.0080 -0.93%
2024-12-13 160610 鵬華動力增長混合(LOF) 0.8590 2.6580 0.8670 2.6660 -0.0080 -0.92%
2024-12-12 160610 鵬華動力增長混合(LOF) 0.8670 2.6660 0.8630 2.6620 0.0040 0.46%
2024-12-11 160610 鵬華動力增長混合(LOF) 0.8630 2.6620 0.8600 2.6590 0.0030 0.35%
2024-12-10 160610 鵬華動力增長混合(LOF) 0.8600 2.6590 0.8570 2.6560 0.0030 0.35%
2024-12-09 160610 鵬華動力增長混合(LOF) 0.8570 2.6560 0.8560 2.6550 0.0010 0.12%
2024-12-06 160610 鵬華動力增長混合(LOF) 0.8560 2.6550 0.8480 2.6470 0.0080 0.94%
2024-12-05 160610 鵬華動力增長混合(LOF) 0.8480 2.6470 0.8450 2.6440 0.0030 0.36%
2024-12-04 160610 鵬華動力增長混合(LOF) 0.8450 2.6440 0.8560 2.6550 -0.0110 -1.29%
2024-12-03 160610 鵬華動力增長混合(LOF) 0.8560 2.6550 0.8590 2.6580 -0.0030 -0.35%
2024-12-02 160610 鵬華動力增長混合(LOF) 0.8590 2.6580 0.8510 2.6500 0.0080 0.94%
2024-11-29 160610 鵬華動力增長混合(LOF) 0.8510 2.6500 0.8410 2.6400 0.0100 1.19%
2024-11-28 160610 鵬華動力增長混合(LOF) 0.8410 2.6400 0.8470 2.6460 -0.0060 -0.71%
2024-11-27 160610 鵬華動力增長混合(LOF) 0.8470 2.6460 0.8280 2.6270 0.0190 2.29%
2024-11-26 160610 鵬華動力增長混合(LOF) 0.8280 2.6270 0.8310 2.6300 -0.0030 -0.36%
2024-11-25 160610 鵬華動力增長混合(LOF) 0.8310 2.6300 0.8290 2.6280 0.0020 0.24%
2024-11-22 160610 鵬華動力增長混合(LOF) 0.8290 2.6280 0.8580 2.6570 -0.0290 -3.38%
2024-11-21 160610 鵬華動力增長混合(LOF) 0.8580 2.6570 0.8590 2.6580 -0.0010 -0.12%
2024-11-20 160610 鵬華動力增長混合(LOF) 0.8590 2.6580 0.8460 2.6450 0.0130 1.54%
2024-11-19 160610 鵬華動力增長混合(LOF) 0.8460 2.6450 0.8320 2.6310 0.0140 1.68%
2024-11-18 160610 鵬華動力增長混合(LOF) 0.8320 2.6310 0.8480 2.6470 -0.0160 -1.89%
2024-11-15 160610 鵬華動力增長混合(LOF) 0.8480 2.6470 0.8650 2.6640 -0.0170 -1.97%
2024-11-14 160610 鵬華動力增長混合(LOF) 0.8650 2.6640 0.8890 2.6880 -0.0240 -2.70%
2024-11-13 160610 鵬華動力增長混合(LOF) 0.8890 2.6880 0.8930 2.6920 -0.0040 -0.45%
2024-11-12 160610 鵬華動力增長混合(LOF) 0.8930 2.6920 0.9060 2.7050 -0.0130 -1.43%
2024-11-11 160610 鵬華動力增長混合(LOF) 0.9060 2.7050 0.8780 2.6770 0.0280 3.19%
2024-11-08 160610 鵬華動力增長混合(LOF) 0.8780 2.6770 0.8780 2.6770 0.0000 0.00%
2024-11-07 160610 鵬華動力增長混合(LOF) 0.8780 2.6770 0.8660 2.6650 0.0120 1.39%
2024-11-06 160610 鵬華動力增長混合(LOF) 0.8660 2.6650 0.8590 2.6580 0.0070 0.81%
2024-11-05 160610 鵬華動力增長混合(LOF) 0.8590 2.6580 0.8370 2.6360 0.0220 2.63%
2024-11-04 160610 鵬華動力增長混合(LOF) 0.8370 2.6360 0.8280 2.6270 0.0090 1.09%
2024-11-01 160610 鵬華動力增長混合(LOF) 0.8280 2.6270 0.8430 2.6420 -0.0150 -1.78%
2024-10-31 160610 鵬華動力增長混合(LOF) 0.8430 2.6420 0.8420 2.6410 0.0010 0.12%
2024-10-30 160610 鵬華動力增長混合(LOF) 0.8420 2.6410 0.8430 2.6420 -0.0010 -0.12%
2024-10-29 160610 鵬華動力增長混合(LOF) 0.8430 2.6420 0.8500 2.6490 -0.0070 -0.82%
2024-10-28 160610 鵬華動力增長混合(LOF) 0.8500 2.6490 0.8470 2.6460 0.0030 0.35%
2024-10-25 160610 鵬華動力增長混合(LOF) 0.8470 2.6460 0.8410 2.6400 0.0060 0.71%
2024-10-24 160610 鵬華動力增長混合(LOF) 0.8410 2.6400 0.8490 2.6480 -0.0080 -0.94%
2024-10-23 160610 鵬華動力增長混合(LOF) 0.8490 2.6480 0.8520 2.6510 -0.0030 -0.35%
2024-10-22 160610 鵬華動力增長混合(LOF) 0.8520 2.6510 0.8530 2.6520 -0.0010 -0.12%
2024-10-21 160610 鵬華動力增長混合(LOF) 0.8530 2.6520 0.8450 2.6440 0.0080 0.95%
2024-10-18 160610 鵬華動力增長混合(LOF) 0.8450 2.6440 0.8080 2.6070 0.0370 4.58%
2024-10-17 160610 鵬華動力增長混合(LOF) 0.8080 2.6070 0.8090 2.6080 -0.0010 -0.12%
2024-10-16 160610 鵬華動力增長混合(LOF) 0.8090 2.6080 0.8150 2.6140 -0.0060 -0.74%
2024-10-15 160610 鵬華動力增長混合(LOF) 0.8150 2.6140 0.8300 2.6290 -0.0150 -1.81%
2024-10-14 160610 鵬華動力增長混合(LOF) 0.8300 2.6290 0.8070 2.6060 0.0230 2.85%
2024-10-11 160610 鵬華動力增長混合(LOF) 0.8070 2.6060 0.8370 2.6360 -0.0300 -3.58%
2024-10-10 160610 鵬華動力增長混合(LOF) 0.8370 2.6360 0.8490 2.6480 -0.0120 -1.41%
2024-10-09 160610 鵬華動力增長混合(LOF) 0.8490 2.6480 0.8800 2.6790 -0.0310 -3.52%
2024-10-08 160610 鵬華動力增長混合(LOF) 0.8800 2.6790 0.8250 2.6240 0.0550 6.67%
2024-09-30 160610 鵬華動力增長混合(LOF) 0.8250 2.6240 0.7600 2.5590 0.0650 8.55%
2024-09-27 160610 鵬華動力增長混合(LOF) 0.7600 2.5590 0.7320 2.5310 0.0280 3.83%
2024-09-26 160610 鵬華動力增長混合(LOF) 0.7320 2.5310 0.7090 2.5080 0.0230 3.24%
2024-09-25 160610 鵬華動力增長混合(LOF) 0.7090 2.5080 0.7060 2.5050 0.0030 0.42%
2024-09-24 160610 鵬華動力增長混合(LOF) 0.7060 2.5050 0.6890 2.4880 0.0170 2.47%
2024-09-23 160610 鵬華動力增長混合(LOF) 0.6890 2.4880 0.6920 2.4910 -0.0030 -0.43%
2024-09-20 160610 鵬華動力增長混合(LOF) 0.6920 2.4910 0.6990 2.4980 -0.0070 -1.00%
2024-09-19 160610 鵬華動力增長混合(LOF) 0.6990 2.4980 0.6950 2.4940 0.0040 0.58%
2024-09-18 160610 鵬華動力增長混合(LOF) 0.6950 2.4940 0.6950 2.4940 0.0000 0.00%
2024-09-13 160610 鵬華動力增長混合(LOF) 0.6950 2.4940 0.6980 2.4970 -0.0030 -0.43%
2024-09-12 160610 鵬華動力增長混合(LOF) 0.6980 2.4970 0.7070 2.5060 -0.0090 -1.27%
2024-09-11 160610 鵬華動力增長混合(LOF) 0.7070 2.5060 0.7040 2.5030 0.0030 0.43%
2024-09-10 160610 鵬華動力增長混合(LOF) 0.7040 2.5030 0.7020 2.5010 0.0020 0.28%
2024-09-09 160610 鵬華動力增長混合(LOF) 0.7020 2.5010 0.7070 2.5060 -0.0050 -0.71%
2024-09-06 160610 鵬華動力增長混合(LOF) 0.7070 2.5060 0.7170 2.5160 -0.0100 -1.39%
2024-09-05 160610 鵬華動力增長混合(LOF) 0.7170 2.5160 0.7160 2.5150 0.0010 0.14%
2024-09-04 160610 鵬華動力增長混合(LOF) 0.7160 2.5150 0.7180 2.5170 -0.0020 -0.28%
2024-09-03 160610 鵬華動力增長混合(LOF) 0.7180 2.5170 0.7130 2.5120 0.0050 0.70%
2024-09-02 160610 鵬華動力增長混合(LOF) 0.7130 2.5120 0.7230 2.5220 -0.0100 -1.38%
2024-08-30 160610 鵬華動力增長混合(LOF) 0.7230 2.5220 0.7190 2.5180 0.0040 0.56%
2024-08-29 160610 鵬華動力增長混合(LOF) 0.7190 2.5180 0.7150 2.5140 0.0040 0.56%
2024-08-28 160610 鵬華動力增長混合(LOF) 0.7150 2.5140 0.7160 2.5150 -0.0010 -0.14%
2024-08-27 160610 鵬華動力增長混合(LOF) 0.7160 2.5150 0.7220 2.5210 -0.0060 -0.83%
2024-08-26 160610 鵬華動力增長混合(LOF) 0.7220 2.5210 0.7230 2.5220 -0.0010 -0.14%
2024-08-23 160610 鵬華動力增長混合(LOF) 0.7230 2.5220 0.7270 2.5260 -0.0040 -0.55%
2024-08-22 160610 鵬華動力增長混合(LOF) 0.7270 2.5260 0.7290 2.5280 -0.0020 -0.27%
2024-08-21 160610 鵬華動力增長混合(LOF) 0.7290 2.5280 0.7300 2.5290 -0.0010 -0.14%
2024-08-20 160610 鵬華動力增長混合(LOF) 0.7300 2.5290 0.7390 2.5380 -0.0090 -1.22%
2024-08-19 160610 鵬華動力增長混合(LOF) 0.7390 2.5380 0.7360 2.5350 0.0030 0.41%
2024-08-16 160610 鵬華動力增長混合(LOF) 0.7360 2.5350 0.7340 2.5330 0.0020 0.27%
2024-08-15 160610 鵬華動力增長混合(LOF) 0.7340 2.5330 0.7280 2.5270 0.0060 0.82%
2024-08-14 160610 鵬華動力增長混合(LOF) 0.7280 2.5270 0.7340 2.5330 -0.0060 -0.82%
2024-08-13 160610 鵬華動力增長混合(LOF) 0.7340 2.5330 0.7310 2.5300 0.0030 0.41%
2024-08-12 160610 鵬華動力增長混合(LOF) 0.7310 2.5300 0.7300 2.5290 0.0010 0.14%
2024-08-09 160610 鵬華動力增長混合(LOF) 0.7300 2.5290 0.7340 2.5330 -0.0040 -0.54%
2024-08-08 160610 鵬華動力增長混合(LOF) 0.7340 2.5330 0.7320 2.5310 0.0020 0.27%
2024-08-07 160610 鵬華動力增長混合(LOF) 0.7320 2.5310 0.7350 2.5340 -0.0030 -0.41%
2024-08-06 160610 鵬華動力增長混合(LOF) 0.7350 2.5340 0.7280 2.5270 0.0070 0.96%
2024-08-05 160610 鵬華動力增長混合(LOF) 0.7280 2.5270 0.7390 2.5380 -0.0110 -1.49%
2024-08-02 160610 鵬華動力增長混合(LOF) 0.7390 2.5380 0.7450 2.5440 -0.0060 -0.81%
2024-07-31 160610 鵬華動力增長混合(LOF) 0.7490 2.5480 0.7260 2.5250 0.0230 3.17%
2024-07-30 160610 鵬華動力增長混合(LOF) 0.7260 2.5250 0.7260 2.5250 0.0000 0.00%
2024-07-29 160610 鵬華動力增長混合(LOF) 0.7260 2.5250 0.7310 2.5300 -0.0050 -0.68%
2024-07-26 160610 鵬華動力增長混合(LOF) 0.7310 2.5300 0.7260 2.5250 0.0050 0.69%
2024-07-25 160610 鵬華動力增長混合(LOF) 0.7260 2.5250 0.7300 2.5290 -0.0040 -0.55%
2024-07-24 160610 鵬華動力增長混合(LOF) 0.7300 2.5290 0.7380 2.5370 -0.0080 -1.08%
2024-07-23 160610 鵬華動力增長混合(LOF) 0.7380 2.5370 0.7580 2.5570 -0.0200 -2.64%
2024-07-22 160610 鵬華動力增長混合(LOF) 0.7580 2.5570 0.7610 2.5600 -0.0030 -0.39%
2024-07-19 160610 鵬華動力增長混合(LOF) 0.7610 2.5600 0.7610 2.5600 0.0000 0.00%
2024-07-18 160610 鵬華動力增長混合(LOF) 0.7610 2.5600 0.7620 2.5610 -0.0010 -0.13%
2024-07-17 160610 鵬華動力增長混合(LOF) 0.7620 2.5610 0.7640 2.5630 -0.0020 -0.26%
2024-07-16 160610 鵬華動力增長混合(LOF) 0.7640 2.5630 0.7620 2.5610 0.0020 0.26%
2024-07-15 160610 鵬華動力增長混合(LOF) 0.7620 2.5610 0.7680 2.5670 -0.0060 -0.78%
2024-07-12 160610 鵬華動力增長混合(LOF) 0.7680 2.5670 0.7640 2.5630 0.0040 0.52%
2024-07-11 160610 鵬華動力增長混合(LOF) 0.7640 2.5630 0.7540 2.5530 0.0100 1.33%
2024-07-10 160610 鵬華動力增長混合(LOF) 0.7540 2.5530 0.7550 2.5540 -0.0010 -0.13%
2024-07-09 160610 鵬華動力增長混合(LOF) 0.7550 2.5540 0.7430 2.5420 0.0120 1.62%
2024-07-08 160610 鵬華動力增長混合(LOF) 0.7430 2.5420 0.7520 2.5510 -0.0090 -1.20%
2024-07-05 160610 鵬華動力增長混合(LOF) 0.7520 2.5510 0.7400 2.5390 0.0120 1.62%
2024-07-04 160610 鵬華動力增長混合(LOF) 0.7400 2.5390 0.7490 2.5480 -0.0090 -1.20%
2024-07-03 160610 鵬華動力增長混合(LOF) 0.7490 2.5480 0.7540 2.5530 -0.0050 -0.66%
2024-07-02 160610 鵬華動力增長混合(LOF) 0.7540 2.5530 0.7610 2.5600 -0.0070 -0.92%
2024-07-01 160610 鵬華動力增長混合(LOF) 0.7610 2.5600 0.7580 2.5570 0.0030 0.40%
2024-06-28 160610 鵬華動力增長混合(LOF) 0.7580 2.5570 0.7550 2.5540 0.0030 0.40%
2024-06-27 160610 鵬華動力增長混合(LOF) 0.7550 2.5540 0.7660 2.5650 -0.0110 -1.44%
2024-06-26 160610 鵬華動力增長混合(LOF) 0.7660 2.5650 0.7560 2.5550 0.0100 1.32%
2024-06-25 160610 鵬華動力增長混合(LOF) 0.7560 2.5550 0.7650 2.5640 -0.0090 -1.18%
2024-06-24 160610 鵬華動力增長混合(LOF) 0.7650 2.5640 0.7820 2.5810 -0.0170 -2.17%
2024-06-21 160610 鵬華動力增長混合(LOF) 0.7820 2.5810 0.7780 2.5770 0.0040 0.51%
2024-06-20 160610 鵬華動力增長混合(LOF) 0.7780 2.5770 0.7840 2.5830 -0.0060 -0.77%
2024-06-19 160610 鵬華動力增長混合(LOF) 0.7840 2.5830 0.7890 2.5880 -0.0050 -0.63%
2024-06-18 160610 鵬華動力增長混合(LOF) 0.7890 2.5880 0.7880 2.5870 0.0010 0.13%
2024-06-17 160610 鵬華動力增長混合(LOF) 0.7880 2.5870 0.7840 2.5830 0.0040 0.51%
2024-06-14 160610 鵬華動力增長混合(LOF) 0.7840 2.5830 0.7850 2.5840 -0.0010 -0.13%
2024-06-13 160610 鵬華動力增長混合(LOF) 0.7850 2.5840 0.7820 2.5810 0.0030 0.38%
2024-06-12 160610 鵬華動力增長混合(LOF) 0.7820 2.5810 0.7830 2.5820 -0.0010 -0.13%
2024-06-11 160610 鵬華動力增長混合(LOF) 0.7830 2.5820 0.7740 2.5730 0.0090 1.16%
2024-06-07 160610 鵬華動力增長混合(LOF) 0.7740 2.5730 0.7770 2.5760 -0.0030 -0.39%
2024-06-06 160610 鵬華動力增長混合(LOF) 0.7770 2.5760 0.7860 2.5850 -0.0090 -1.15%
2024-06-05 160610 鵬華動力增長混合(LOF) 0.7860 2.5850 0.7910 2.5900 -0.0050 -0.63%
2024-06-04 160610 鵬華動力增長混合(LOF) 0.7910 2.5900 0.7840 2.5830 0.0070 0.89%
2024-06-03 160610 鵬華動力增長混合(LOF) 0.7840 2.5830 0.7860 2.5850 -0.0020 -0.25%
2024-05-31 160610 鵬華動力增長混合(LOF) 0.7860 2.5850 0.7850 2.5840 0.0010 0.13%
2024-05-30 160610 鵬華動力增長混合(LOF) 0.7850 2.5840 0.7840 2.5830 0.0010 0.13%
2024-05-29 160610 鵬華動力增長混合(LOF) 0.7840 2.5830 0.7860 2.5850 -0.0020 -0.25%
2024-05-28 160610 鵬華動力增長混合(LOF) 0.7860 2.5850 0.7890 2.5880 -0.0030 -0.38%
2024-05-27 160610 鵬華動力增長混合(LOF) 0.7890 2.5880 0.7810 2.5800 0.0080 1.02%
2024-05-24 160610 鵬華動力增長混合(LOF) 0.7810 2.5800 0.7890 2.5880 -0.0080 -1.01%
2024-05-23 160610 鵬華動力增長混合(LOF) 0.7890 2.5880 0.8010 2.6000 -0.0120 -1.50%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%