鵬華精選成長混合A(鵬華精選)基金凈值查詢(206002)
今天最新凈值
2.2377
0.0024 0.1100%
2025-05-20
盤中實時估值(僅供參考)
2.2481
0.0104 0.4668%
- 累計凈值：2.6117
- 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)：5.39億
- 基金公司：鵬華基金
- 基金經(jīng)理：謝書英 袁航 朱睿
近一季,鵬華精選成長混合A(206002)基金累計收益率3.00%
| 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 |
| 2025-05-20 |
206002 |
鵬華精選成長混合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 |
鵬華精選成長混合A |
2.1847 |
2.5587 |
2.1738 |
2.5478 |
0.0109 |
0.50% |
| 2025-04-22 |
206002 |
鵬華精選成長混合A |
2.1738 |
2.5478 |
2.1639 |
2.5379 |
0.0099 |
0.46% |
| 2025-04-21 |
206002 |
鵬華精選成長混合A |
2.1639 |
2.5379 |
2.1231 |
2.4971 |
0.0408 |
1.92% |
| 2025-04-18 |
206002 |
鵬華精選成長混合A |
2.1231 |
2.4971 |
2.1082 |
2.4822 |
0.0149 |
0.71% |
| 2025-04-17 |
206002 |
鵬華精選成長混合A |
2.1082 |
2.4822 |
2.1205 |
2.4945 |
-0.0123 |
-0.58% |
| 2025-04-16 |
206002 |
鵬華精選成長混合A |
2.1205 |
2.4945 |
2.1490 |
2.5230 |
-0.0285 |
-1.33% |
| 2025-04-15 |
206002 |
鵬華精選成長混合A |
2.1490 |
2.5230 |
2.1430 |
2.5170 |
0.0060 |
0.28% |
| 2025-04-14 |
206002 |
鵬華精選成長混合A |
2.1430 |
2.5170 |
2.1199 |
2.4939 |
0.0231 |
1.09% |
| 2025-04-11 |
206002 |
鵬華精選成長混合A |
2.1199 |
2.4939 |
2.0934 |
2.4674 |
0.0265 |
1.27% |
|
|
| 2025-04-10 |
206002 |
鵬華精選成長混合A |
2.0934 |
2.4674 |
2.0301 |
2.4041 |
0.0633 |
3.12% |
| 2025-04-09 |
206002 |
鵬華精選成長混合A |
2.0301 |
2.4041 |
2.0213 |
2.3953 |
0.0088 |
0.44% |
| 2025-04-08 |
206002 |
鵬華精選成長混合A |
2.0213 |
2.3953 |
2.0213 |
2.3953 |
0.0000 |
0.00% |
| 2025-04-07 |
206002 |
鵬華精選成長混合A |
2.0213 |
2.3953 |
2.2081 |
2.5821 |
-0.1868 |
-8.46% |
| 2025-04-03 |
206002 |
鵬華精選成長混合A |
2.2081 |
2.5821 |
2.2547 |
2.6287 |
-0.0466 |
-2.07% |
| 2025-04-02 |
206002 |
鵬華精選成長混合A |
2.2547 |
2.6287 |
2.2367 |
2.6107 |
0.0180 |
0.80% |
| 2025-04-01 |
206002 |
鵬華精選成長混合A |
2.2367 |
2.6107 |
2.2167 |
2.5907 |
0.0200 |
0.90% |
| 2025-03-31 |
206002 |
鵬華精選成長混合A |
2.2167 |
2.5907 |
2.2327 |
2.6067 |
-0.0160 |
-0.72% |
| 2025-03-28 |
206002 |
鵬華精選成長混合A |
2.2327 |
2.6067 |
2.2233 |
2.5973 |
0.0094 |
0.42% |
| 2025-03-27 |
206002 |
鵬華精選成長混合A |
2.2233 |
2.5973 |
2.2080 |
2.5820 |
0.0153 |
0.69% |
| 2025-03-26 |
206002 |
鵬華精選成長混合A |
2.2080 |
2.5820 |
2.2143 |
2.5883 |
-0.0063 |
-0.28% |
| 2025-03-25 |
206002 |
鵬華精選成長混合A |
2.2143 |
2.5883 |
2.2392 |
2.6132 |
-0.0249 |
-1.11% |
| 2025-03-24 |
206002 |
鵬華精選成長混合A |
2.2392 |
2.6132 |
2.2235 |
2.5975 |
0.0157 |
0.71% |
| 2025-03-21 |
206002 |
鵬華精選成長混合A |
2.2235 |
2.5975 |
2.2545 |
2.6285 |
-0.0310 |
-1.38% |
| 2025-03-20 |
206002 |
鵬華精選成長混合A |
2.2545 |
2.6285 |
2.2576 |
2.6316 |
-0.0031 |
-0.14% |
| 2025-03-19 |
206002 |
鵬華精選成長混合A |
2.2576 |
2.6316 |
2.2361 |
2.6101 |
0.0215 |
0.96% |
| 2025-03-18 |
206002 |
鵬華精選成長混合A |
2.2361 |
2.6101 |
2.2230 |
2.5970 |
0.0131 |
0.59% |
| 2025-03-17 |
206002 |
鵬華精選成長混合A |
2.2230 |
2.5970 |
2.2279 |
2.6019 |
-0.0049 |
-0.22% |
| 2025-03-14 |
206002 |
鵬華精選成長混合A |
2.2279 |
2.6019 |
2.2073 |
2.5813 |
0.0206 |
0.93% |
| 2025-03-13 |
206002 |
鵬華精選成長混合A |
2.2073 |
2.5813 |
2.2385 |
2.6125 |
-0.0312 |
-1.39% |
| 2025-03-12 |
206002 |
鵬華精選成長混合A |
2.2385 |
2.6125 |
2.2710 |
2.6450 |
-0.0325 |
-1.43% |
| 2025-03-11 |
206002 |
鵬華精選成長混合A |
2.2710 |
2.6450 |
2.2751 |
2.6491 |
-0.0041 |
-0.18% |
| 2025-03-10 |
206002 |
鵬華精選成長混合A |
2.2751 |
2.6491 |
2.2498 |
2.6238 |
0.0253 |
1.12% |
| 2025-03-07 |
206002 |
鵬華精選成長混合A |
2.2498 |
2.6238 |
2.2237 |
2.5977 |
0.0261 |
1.17% |
| 2025-03-06 |
206002 |
鵬華精選成長混合A |
2.2237 |
2.5977 |
2.2099 |
2.5839 |
0.0138 |
0.62% |
| 2025-03-05 |
206002 |
鵬華精選成長混合A |
2.2099 |
2.5839 |
2.1846 |
2.5586 |
0.0253 |
1.16% |
| 2025-03-04 |
206002 |
鵬華精選成長混合A |
2.1846 |
2.5586 |
2.1721 |
2.5461 |
0.0125 |
0.58% |
| 2025-03-03 |
206002 |
鵬華精選成長混合A |
2.1721 |
2.5461 |
2.1616 |
2.5356 |
0.0105 |
0.49% |
| 2025-02-28 |
206002 |
鵬華精選成長混合A |
2.1616 |
2.5356 |
2.1864 |
2.5604 |
-0.0248 |
-1.13% |
| 2025-02-27 |
206002 |
鵬華精選成長混合A |
2.1864 |
2.5604 |
2.1596 |
2.5336 |
0.0268 |
1.24% |
| 2025-02-26 |
206002 |
鵬華精選成長混合A |
2.1596 |
2.5336 |
2.1494 |
2.5234 |
0.0102 |
0.47% |
| 2025-02-25 |
206002 |
鵬華精選成長混合A |
2.1494 |
2.5234 |
2.1466 |
2.5206 |
0.0028 |
0.13% |
| 2025-02-24 |
206002 |
鵬華精選成長混合A |
2.1466 |
2.5206 |
2.1525 |
2.5265 |
-0.0059 |
-0.27% |
