鵬華精選成長(zhǎng)混合A(鵬華精選)基金凈值查詢(206002)
今天最新凈值
2.2536
0.0159 0.7100%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
2.2682
0.0146 0.6488%
- 累計(jì)凈值：2.6276
- 成立日期：2009-09-09
- 基金類型：混合型-偏股
- 成立份額：30.146億份
- 最近份額：2.4187億
- 最近資產(chǎn)：2.52億元
- 基金公司：鵬華基金
- 基金經(jīng)理：謝書英 袁航 朱睿
近一月鵬華精選成長(zhǎng)混合A|鵬華精選基金凈值查詢
近一月,鵬華精選成長(zhǎng)混合A(206002)基金累計(jì)收益率4.15%
| 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 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2532 |
2.6272 |
2.2536 |
2.6276 |
-0.0004 |
-0.02% |
| 2025-05-21 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2536 |
2.6276 |
2.2377 |
2.6117 |
0.0159 |
0.71% |
| 2025-05-20 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2377 |
2.6117 |
2.2353 |
2.6093 |
0.0024 |
0.11% |
| 2025-05-19 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2353 |
2.6093 |
2.2256 |
2.5996 |
0.0097 |
0.44% |
| 2025-05-16 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2256 |
2.5996 |
2.2117 |
2.5857 |
0.0139 |
0.63% |
| 2025-05-15 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2117 |
2.5857 |
2.2205 |
2.5945 |
-0.0088 |
-0.40% |
| 2025-05-14 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2205 |
2.5945 |
2.2310 |
2.6050 |
-0.0105 |
-0.47% |
| 2025-05-13 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2310 |
2.6050 |
2.2254 |
2.5994 |
0.0056 |
0.25% |
| 2025-05-12 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2254 |
2.5994 |
2.1997 |
2.5737 |
0.0257 |
1.17% |
| 2025-05-09 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.1997 |
2.5737 |
2.2021 |
2.5761 |
-0.0024 |
-0.11% |
|
|
| 2025-05-08 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2021 |
2.5761 |
2.2122 |
2.5862 |
-0.0101 |
-0.46% |
| 2025-05-07 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2122 |
2.5862 |
2.2052 |
2.5792 |
0.0070 |
0.32% |
| 2025-05-06 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.2052 |
2.5792 |
2.1569 |
2.5309 |
0.0483 |
2.24% |
| 2025-04-30 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.1569 |
2.5309 |
2.1593 |
2.5333 |
-0.0024 |
-0.11% |
| 2025-04-29 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.1593 |
2.5333 |
2.1564 |
2.5304 |
0.0029 |
0.13% |
| 2025-04-28 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.1564 |
2.5304 |
2.1718 |
2.5458 |
-0.0154 |
-0.71% |
| 2025-04-25 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.1718 |
2.5458 |
2.1629 |
2.5369 |
0.0089 |
0.41% |
| 2025-04-24 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.1629 |
2.5369 |
2.1847 |
2.5587 |
-0.0218 |
-1.00% |
| 2025-04-23 |
206002 |
鵬華精選成長(zhǎng)混合A |
2.1847 |
2.5587 |
2.1738 |
2.5478 |
0.0109 |
0.50% |
