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
2.2536
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
近一年,鵬華精選成長混合A(206002)基金累計(jì)收益率-2.40%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
206002 |
鵬華精選成長混合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% |
| 2025-02-21 |
206002 |
鵬華精選成長混合A |
2.1525 |
2.5265 |
2.1535 |
2.5275 |
-0.0010 |
-0.05% |
| 2025-02-20 |
206002 |
鵬華精選成長混合A |
2.1535 |
2.5275 |
2.1407 |
2.5147 |
0.0128 |
0.60% |
| 2025-02-19 |
206002 |
鵬華精選成長混合A |
2.1407 |
2.5147 |
2.1257 |
2.4997 |
0.0150 |
0.71% |
| 2025-02-18 |
206002 |
鵬華精選成長混合A |
2.1257 |
2.4997 |
2.1543 |
2.5283 |
-0.0286 |
-1.33% |
| 2025-02-17 |
206002 |
鵬華精選成長混合A |
2.1543 |
2.5283 |
2.1608 |
2.5348 |
-0.0065 |
-0.30% |
| 2025-02-14 |
206002 |
鵬華精選成長混合A |
2.1608 |
2.5348 |
2.1455 |
2.5195 |
0.0153 |
0.71% |
| 2025-02-13 |
206002 |
鵬華精選成長混合A |
2.1455 |
2.5195 |
2.1559 |
2.5299 |
-0.0104 |
-0.48% |
| 2025-02-12 |
206002 |
鵬華精選成長混合A |
2.1559 |
2.5299 |
2.1550 |
2.5290 |
0.0009 |
0.04% |
| 2025-02-11 |
206002 |
鵬華精選成長混合A |
2.1550 |
2.5290 |
2.1557 |
2.5297 |
-0.0007 |
-0.03% |
| 2025-02-10 |
206002 |
鵬華精選成長混合A |
2.1557 |
2.5297 |
2.1610 |
2.5350 |
-0.0053 |
-0.25% |
| 2025-02-07 |
206002 |
鵬華精選成長混合A |
2.1610 |
2.5350 |
2.1481 |
2.5221 |
0.0129 |
0.60% |
| 2025-02-06 |
206002 |
鵬華精選成長混合A |
2.1481 |
2.5221 |
2.1295 |
2.5035 |
0.0186 |
0.87% |
| 2025-02-05 |
206002 |
鵬華精選成長混合A |
2.1295 |
2.5035 |
2.1738 |
2.5478 |
-0.0443 |
-2.04% |
| 2025-01-27 |
206002 |
鵬華精選成長混合A |
2.1738 |
2.5478 |
2.1636 |
2.5376 |
0.0102 |
0.47% |
| 2025-01-22 |
206002 |
鵬華精選成長混合A |
2.1612 |
2.5352 |
2.1775 |
2.5515 |
-0.0163 |
-0.75% |
| 2025-01-14 |
206002 |
鵬華精選成長混合A |
2.1526 |
2.5266 |
2.0856 |
2.4596 |
0.0670 |
3.21% |
| 2025-01-13 |
206002 |
鵬華精選成長混合A |
2.0856 |
2.4596 |
2.1030 |
2.4770 |
-0.0174 |
-0.83% |
| 2025-01-10 |
206002 |
鵬華精選成長混合A |
2.1030 |
2.4770 |
2.1304 |
2.5044 |
-0.0274 |
-1.29% |
| 2025-01-09 |
206002 |
鵬華精選成長混合A |
2.1304 |
2.5044 |
2.1430 |
2.5170 |
-0.0126 |
-0.59% |
| 2025-01-08 |
206002 |
鵬華精選成長混合A |
2.1430 |
2.5170 |
2.1346 |
2.5086 |
0.0084 |
0.39% |
| 2025-01-07 |
206002 |
鵬華精選成長混合A |
2.1346 |
2.5086 |
2.0915 |
2.4655 |
0.0431 |
2.06% |
| 2025-01-06 |
206002 |
鵬華精選成長混合A |
2.0915 |
2.4655 |
2.0636 |
2.4376 |
0.0279 |
1.35% |
| 2025-01-03 |
206002 |
鵬華精選成長混合A |
2.0636 |
2.4376 |
2.0814 |
2.4554 |
-0.0178 |
-0.86% |
| 2025-01-02 |
206002 |
鵬華精選成長混合A |
2.0814 |
2.4554 |
2.1179 |
2.4919 |
-0.0365 |
-1.72% |
| 2024-12-31 |
206002 |
鵬華精選成長混合A |
2.1179 |
2.4919 |
2.1316 |
2.5056 |
-0.0137 |
-0.64% |
| 2024-12-26 |
206002 |
鵬華精選成長混合A |
2.1256 |
2.4996 |
2.1309 |
2.5049 |
-0.0053 |
-0.25% |
| 2024-12-25 |
206002 |
鵬華精選成長混合A |
2.1309 |
2.5049 |
2.1474 |
2.5214 |
-0.0165 |
-0.77% |
| 2024-12-24 |
206002 |
鵬華精選成長混合A |
2.1474 |
2.5214 |
2.1093 |
2.4833 |
0.0381 |
1.81% |
| 2024-12-23 |
206002 |
鵬華精選成長混合A |
2.1093 |
2.4833 |
2.0904 |
2.4644 |
0.0189 |
0.90% |
| 2024-12-20 |
206002 |
鵬華精選成長混合A |
2.0904 |
2.4644 |
2.0924 |
2.4664 |
-0.0020 |
-0.10% |
| 2024-12-19 |
206002 |
鵬華精選成長混合A |
2.0924 |
2.4664 |
2.0853 |
2.4593 |
0.0071 |
0.34% |
| 2024-12-18 |
206002 |
鵬華精選成長混合A |
2.0853 |
2.4593 |
2.0867 |
2.4607 |
-0.0014 |
-0.07% |
| 2024-12-17 |
206002 |
鵬華精選成長混合A |
2.0867 |
2.4607 |
2.0769 |
2.4509 |
0.0098 |
0.47% |
| 2024-12-16 |
206002 |
鵬華精選成長混合A |
2.0769 |
2.4509 |
2.0948 |
2.4688 |
-0.0179 |
-0.85% |
| 2024-12-13 |
206002 |
鵬華精選成長混合A |
2.0948 |
2.4688 |
2.1316 |
2.5056 |
-0.0368 |
-1.73% |
| 2024-12-12 |
206002 |
鵬華精選成長混合A |
2.1316 |
2.5056 |
2.1277 |
2.5017 |
0.0039 |
0.18% |
| 2024-12-11 |
206002 |
鵬華精選成長混合A |
2.1277 |
2.5017 |
2.1318 |
2.5058 |
-0.0041 |
-0.19% |
| 2024-12-10 |
206002 |
鵬華精選成長混合A |
2.1318 |
2.5058 |
2.1303 |
2.5043 |
0.0015 |
0.07% |
| 2024-12-09 |
206002 |
鵬華精選成長混合A |
2.1303 |
2.5043 |
2.1195 |
2.4935 |
0.0108 |
0.51% |
| 2024-12-06 |
206002 |
鵬華精選成長混合A |
2.1195 |
2.4935 |
2.0888 |
2.4628 |
0.0307 |
1.47% |
| 2024-12-05 |
206002 |
鵬華精選成長混合A |
2.0888 |
2.4628 |
2.1079 |
2.4819 |
-0.0191 |
-0.91% |
| 2024-12-04 |
206002 |
鵬華精選成長混合A |
2.1079 |
2.4819 |
2.1223 |
2.4963 |
-0.0144 |
-0.68% |
| 2024-12-03 |
206002 |
鵬華精選成長混合A |
2.1223 |
2.4963 |
2.1217 |
2.4957 |
0.0006 |
0.03% |
| 2024-12-02 |
206002 |
鵬華精選成長混合A |
2.1217 |
2.4957 |
2.1090 |
2.4830 |
0.0127 |
0.60% |
| 2024-11-29 |
206002 |
鵬華精選成長混合A |
2.1090 |
2.4830 |
2.0881 |
2.4621 |
0.0209 |
1.00% |
| 2024-11-28 |
206002 |
鵬華精選成長混合A |
2.0881 |
2.4621 |
2.1039 |
2.4779 |
-0.0158 |
-0.75% |
| 2024-11-27 |
206002 |
鵬華精選成長混合A |
2.1039 |
2.4779 |
2.0666 |
2.4406 |
0.0373 |
1.80% |
| 2024-11-26 |
206002 |
鵬華精選成長混合A |
2.0666 |
2.4406 |
2.0827 |
2.4567 |
-0.0161 |
-0.77% |
| 2024-11-25 |
206002 |
鵬華精選成長混合A |
2.0827 |
2.4567 |
2.0816 |
2.4556 |
0.0011 |
0.05% |
| 2024-11-22 |
206002 |
鵬華精選成長混合A |
2.0816 |
2.4556 |
2.1432 |
2.5172 |
-0.0616 |
-2.87% |
| 2024-11-21 |
206002 |
鵬華精選成長混合A |
2.1432 |
2.5172 |
2.1400 |
2.5140 |
0.0032 |
0.15% |
| 2024-11-20 |
206002 |
鵬華精選成長混合A |
2.1400 |
2.5140 |
2.1290 |
2.5030 |
0.0110 |
0.52% |
| 2024-11-19 |
206002 |
鵬華精選成長混合A |
2.1290 |
2.5030 |
2.1043 |
2.4783 |
0.0247 |
1.17% |
| 2024-11-18 |
206002 |
鵬華精選成長混合A |
2.1043 |
2.4783 |
2.1278 |
2.5018 |
-0.0235 |
-1.10% |
| 2024-11-15 |
206002 |
鵬華精選成長混合A |
2.1278 |
2.5018 |
2.1611 |
2.5351 |
-0.0333 |
-1.54% |
| 2024-11-14 |
206002 |
鵬華精選成長混合A |
2.1611 |
2.5351 |
2.1916 |
2.5656 |
-0.0305 |
-1.39% |
| 2024-11-13 |
206002 |
鵬華精選成長混合A |
2.1916 |
2.5656 |
2.1919 |
2.5659 |
-0.0003 |
-0.01% |
| 2024-11-12 |
206002 |
鵬華精選成長混合A |
2.1919 |
2.5659 |
2.2176 |
2.5916 |
-0.0257 |
-1.16% |
| 2024-11-11 |
206002 |
鵬華精選成長混合A |
2.2176 |
2.5916 |
2.2085 |
2.5825 |
0.0091 |
0.41% |
| 2024-11-08 |
206002 |
鵬華精選成長混合A |
2.2085 |
2.5825 |
2.2330 |
2.6070 |
-0.0245 |
-1.10% |
| 2024-11-07 |
206002 |
鵬華精選成長混合A |
2.2330 |
2.6070 |
2.2040 |
2.5780 |
0.0290 |
1.32% |
| 2024-11-06 |
206002 |
鵬華精選成長混合A |
2.2040 |
2.5780 |
2.1967 |
2.5707 |
0.0073 |
0.33% |
| 2024-11-05 |
206002 |
鵬華精選成長混合A |
2.1967 |
2.5707 |
2.1650 |
2.5390 |
0.0317 |
1.46% |
| 2024-11-04 |
206002 |
鵬華精選成長混合A |
2.1650 |
2.5390 |
2.1303 |
2.5043 |
0.0347 |
1.63% |
| 2024-11-01 |
206002 |
鵬華精選成長混合A |
2.1303 |
2.5043 |
2.1191 |
2.4931 |
0.0112 |
0.53% |
| 2024-10-31 |
206002 |
鵬華精選成長混合A |
2.1191 |
2.4931 |
2.1327 |
2.5067 |
-0.0136 |
-0.64% |
| 2024-10-30 |
206002 |
鵬華精選成長混合A |
2.1327 |
2.5067 |
2.1329 |
2.5069 |
-0.0002 |
-0.01% |
| 2024-10-29 |
206002 |
鵬華精選成長混合A |
2.1329 |
2.5069 |
2.1608 |
2.5348 |
-0.0279 |
-1.29% |
| 2024-10-28 |
206002 |
鵬華精選成長混合A |
2.1608 |
2.5348 |
2.1526 |
2.5266 |
0.0082 |
0.38% |
| 2024-10-25 |
206002 |
鵬華精選成長混合A |
2.1526 |
2.5266 |
2.1451 |
2.5191 |
0.0075 |
0.35% |
| 2024-10-24 |
206002 |
鵬華精選成長混合A |
2.1451 |
2.5191 |
2.1625 |
2.5365 |
-0.0174 |
-0.80% |
| 2024-10-23 |
206002 |
鵬華精選成長混合A |
2.1625 |
2.5365 |
2.1624 |
2.5364 |
0.0001 |
0.00% |
| 2024-10-22 |
206002 |
鵬華精選成長混合A |
2.1624 |
2.5364 |
2.1338 |
2.5078 |
0.0286 |
1.34% |
| 2024-10-21 |
206002 |
鵬華精選成長混合A |
2.1338 |
2.5078 |
2.1345 |
2.5085 |
-0.0007 |
-0.03% |
| 2024-10-18 |
206002 |
鵬華精選成長混合A |
2.1345 |
2.5085 |
2.0638 |
2.4378 |
0.0707 |
3.43% |
| 2024-10-17 |
206002 |
鵬華精選成長混合A |
2.0638 |
2.4378 |
2.0909 |
2.4649 |
-0.0271 |
-1.30% |
| 2024-10-16 |
206002 |
鵬華精選成長混合A |
2.0909 |
2.4649 |
2.0978 |
2.4718 |
-0.0069 |
-0.33% |
| 2024-10-15 |
206002 |
鵬華精選成長混合A |
2.0978 |
2.4718 |
2.1680 |
2.5420 |
-0.0702 |
-3.24% |
| 2024-10-14 |
206002 |
鵬華精選成長混合A |
2.1680 |
2.5420 |
2.1282 |
2.5022 |
0.0398 |
1.87% |
| 2024-10-11 |
206002 |
鵬華精選成長混合A |
2.1282 |
2.5022 |
2.1946 |
2.5686 |
-0.0664 |
-3.03% |
| 2024-10-10 |
206002 |
鵬華精選成長混合A |
2.1946 |
2.5686 |
2.1661 |
2.5401 |
0.0285 |
1.32% |
| 2024-10-09 |
206002 |
鵬華精選成長混合A |
2.1661 |
2.5401 |
2.2829 |
2.6569 |
-0.1168 |
-5.12% |
| 2024-10-08 |
206002 |
鵬華精選成長混合A |
2.2829 |
2.6569 |
2.2285 |
2.6025 |
0.0544 |
2.44% |
| 2024-09-30 |
206002 |
鵬華精選成長混合A |
2.2285 |
2.6025 |
2.0604 |
2.4344 |
0.1681 |
8.16% |
| 2024-09-27 |
206002 |
鵬華精選成長混合A |
2.0604 |
2.4344 |
1.9868 |
2.3608 |
0.0736 |
3.70% |
| 2024-09-26 |
206002 |
鵬華精選成長混合A |
1.9868 |
2.3608 |
1.9132 |
2.2872 |
0.0736 |
3.85% |
| 2024-09-25 |
206002 |
鵬華精選成長混合A |
1.9132 |
2.2872 |
1.9076 |
2.2816 |
0.0056 |
0.29% |
| 2024-09-24 |
206002 |
鵬華精選成長混合A |
1.9076 |
2.2816 |
1.8480 |
2.2220 |
0.0596 |
3.23% |
| 2024-09-23 |
206002 |
鵬華精選成長混合A |
1.8480 |
2.2220 |
1.8477 |
2.2217 |
0.0003 |
0.02% |
| 2024-09-20 |
206002 |
鵬華精選成長混合A |
1.8477 |
2.2217 |
1.8627 |
2.2367 |
-0.0150 |
-0.81% |
| 2024-09-19 |
206002 |
鵬華精選成長混合A |
1.8627 |
2.2367 |
1.8589 |
2.2329 |
0.0038 |
0.20% |
| 2024-09-18 |
206002 |
鵬華精選成長混合A |
1.8589 |
2.2329 |
1.8377 |
2.2117 |
0.0212 |
1.15% |
| 2024-09-13 |
206002 |
鵬華精選成長混合A |
1.8377 |
2.2117 |
1.8561 |
2.2301 |
-0.0184 |
-0.99% |
| 2024-09-12 |
206002 |
鵬華精選成長混合A |
1.8561 |
2.2301 |
1.8620 |
2.2360 |
-0.0059 |
-0.32% |
| 2024-09-11 |
206002 |
鵬華精選成長混合A |
1.8620 |
2.2360 |
1.8392 |
2.2132 |
0.0228 |
1.24% |
| 2024-09-10 |
206002 |
鵬華精選成長混合A |
1.8392 |
2.2132 |
1.8340 |
2.2080 |
0.0052 |
0.28% |
| 2024-09-09 |
206002 |
鵬華精選成長混合A |
1.8340 |
2.2080 |
1.8412 |
2.2152 |
-0.0072 |
-0.39% |
| 2024-09-06 |
206002 |
鵬華精選成長混合A |
1.8412 |
2.2152 |
1.8570 |
2.2310 |
-0.0158 |
-0.85% |
| 2024-09-05 |
206002 |
鵬華精選成長混合A |
1.8570 |
2.2310 |
1.8553 |
2.2293 |
0.0017 |
0.09% |
| 2024-09-04 |
206002 |
鵬華精選成長混合A |
1.8553 |
2.2293 |
1.8601 |
2.2341 |
-0.0048 |
-0.26% |
| 2024-09-03 |
206002 |
鵬華精選成長混合A |
1.8601 |
2.2341 |
1.8428 |
2.2168 |
0.0173 |
0.94% |
| 2024-09-02 |
206002 |
鵬華精選成長混合A |
1.8428 |
2.2168 |
1.8918 |
2.2658 |
-0.0490 |
-2.59% |
| 2024-08-30 |
206002 |
鵬華精選成長混合A |
1.8918 |
2.2658 |
1.8551 |
2.2291 |
0.0367 |
1.98% |
| 2024-08-29 |
206002 |
鵬華精選成長混合A |
1.8551 |
2.2291 |
1.8302 |
2.2042 |
0.0249 |
1.36% |
| 2024-08-28 |
206002 |
鵬華精選成長混合A |
1.8302 |
2.2042 |
1.8198 |
2.1938 |
0.0104 |
0.57% |
| 2024-08-27 |
206002 |
鵬華精選成長混合A |
1.8198 |
2.1938 |
1.8484 |
2.2224 |
-0.0286 |
-1.55% |
| 2024-08-26 |
206002 |
鵬華精選成長混合A |
1.8484 |
2.2224 |
1.8616 |
2.2356 |
-0.0132 |
-0.71% |
| 2024-08-23 |
206002 |
鵬華精選成長混合A |
1.8616 |
2.2356 |
1.8515 |
2.2255 |
0.0101 |
0.55% |
| 2024-08-22 |
206002 |
鵬華精選成長混合A |
1.8515 |
2.2255 |
1.8602 |
2.2342 |
-0.0087 |
-0.47% |
| 2024-08-21 |
206002 |
鵬華精選成長混合A |
1.8602 |
2.2342 |
1.8755 |
2.2495 |
-0.0153 |
-0.82% |
| 2024-08-20 |
206002 |
鵬華精選成長混合A |
1.8755 |
2.2495 |
1.9120 |
2.2860 |
-0.0365 |
-1.91% |
| 2024-08-19 |
206002 |
鵬華精選成長混合A |
1.9120 |
2.2860 |
1.9065 |
2.2805 |
0.0055 |
0.29% |
| 2024-08-16 |
206002 |
鵬華精選成長混合A |
1.9065 |
2.2805 |
1.9215 |
2.2955 |
-0.0150 |
-0.78% |
| 2024-08-15 |
206002 |
鵬華精選成長混合A |
1.9215 |
2.2955 |
1.9220 |
2.2960 |
-0.0005 |
-0.03% |
| 2024-08-14 |
206002 |
鵬華精選成長混合A |
1.9220 |
2.2960 |
1.9500 |
2.3240 |
-0.0280 |
-1.44% |
| 2024-08-13 |
206002 |
鵬華精選成長混合A |
1.9500 |
2.3240 |
1.9374 |
2.3114 |
0.0126 |
0.65% |
| 2024-08-12 |
206002 |
鵬華精選成長混合A |
1.9374 |
2.3114 |
1.9387 |
2.3127 |
-0.0013 |
-0.07% |
| 2024-08-09 |
206002 |
鵬華精選成長混合A |
1.9387 |
2.3127 |
1.9509 |
2.3249 |
-0.0122 |
-0.63% |
| 2024-08-08 |
206002 |
鵬華精選成長混合A |
1.9509 |
2.3249 |
1.9592 |
2.3332 |
-0.0083 |
-0.42% |
| 2024-08-07 |
206002 |
鵬華精選成長混合A |
1.9592 |
2.3332 |
1.9621 |
2.3361 |
-0.0029 |
-0.15% |
| 2024-08-06 |
206002 |
鵬華精選成長混合A |
1.9621 |
2.3361 |
1.9419 |
2.3159 |
0.0202 |
1.04% |
| 2024-08-05 |
206002 |
鵬華精選成長混合A |
1.9419 |
2.3159 |
1.9716 |
2.3456 |
-0.0297 |
-1.51% |
| 2024-08-02 |
206002 |
鵬華精選成長混合A |
1.9716 |
2.3456 |
1.9785 |
2.3525 |
-0.0069 |
-0.35% |
| 2024-07-31 |
206002 |
鵬華精選成長混合A |
2.0038 |
2.3778 |
1.9339 |
2.3079 |
0.0699 |
3.61% |
| 2024-07-30 |
206002 |
鵬華精選成長混合A |
1.9339 |
2.3079 |
1.9439 |
2.3179 |
-0.0100 |
-0.51% |
| 2024-07-29 |
206002 |
鵬華精選成長混合A |
1.9439 |
2.3179 |
1.9599 |
2.3339 |
-0.0160 |
-0.82% |
| 2024-07-26 |
206002 |
鵬華精選成長混合A |
1.9599 |
2.3339 |
1.9429 |
2.3169 |
0.0170 |
0.87% |
| 2024-07-25 |
206002 |
鵬華精選成長混合A |
1.9429 |
2.3169 |
1.9624 |
2.3364 |
-0.0195 |
-0.99% |
| 2024-07-24 |
206002 |
鵬華精選成長混合A |
1.9624 |
2.3364 |
1.9953 |
2.3693 |
-0.0329 |
-1.65% |
| 2024-07-23 |
206002 |
鵬華精選成長混合A |
1.9953 |
2.3693 |
2.0590 |
2.4330 |
-0.0637 |
-3.09% |
| 2024-07-22 |
206002 |
鵬華精選成長混合A |
2.0590 |
2.4330 |
2.0669 |
2.4409 |
-0.0079 |
-0.38% |
| 2024-07-19 |
206002 |
鵬華精選成長混合A |
2.0669 |
2.4409 |
2.0717 |
2.4457 |
-0.0048 |
-0.23% |
| 2024-07-18 |
206002 |
鵬華精選成長混合A |
2.0717 |
2.4457 |
2.0453 |
2.4193 |
0.0264 |
1.29% |
| 2024-07-17 |
206002 |
鵬華精選成長混合A |
2.0453 |
2.4193 |
2.0681 |
2.4421 |
-0.0228 |
-1.10% |
| 2024-07-16 |
206002 |
鵬華精選成長混合A |
2.0681 |
2.4421 |
2.0993 |
2.4733 |
-0.0312 |
-1.49% |
| 2024-07-15 |
206002 |
鵬華精選成長混合A |
2.0993 |
2.4733 |
2.0862 |
2.4602 |
0.0131 |
0.63% |
| 2024-07-12 |
206002 |
鵬華精選成長混合A |
2.0862 |
2.4602 |
2.1097 |
2.4837 |
-0.0235 |
-1.11% |
| 2024-07-11 |
206002 |
鵬華精選成長混合A |
2.1097 |
2.4837 |
2.0784 |
2.4524 |
0.0313 |
1.51% |
| 2024-07-10 |
206002 |
鵬華精選成長混合A |
2.0784 |
2.4524 |
2.0807 |
2.4547 |
-0.0023 |
-0.11% |
| 2024-07-09 |
206002 |
鵬華精選成長混合A |
2.0807 |
2.4547 |
2.0779 |
2.4519 |
0.0028 |
0.13% |
| 2024-07-08 |
206002 |
鵬華精選成長混合A |
2.0779 |
2.4519 |
2.1004 |
2.4744 |
-0.0225 |
-1.07% |
| 2024-07-05 |
206002 |
鵬華精選成長混合A |
2.1004 |
2.4744 |
2.0862 |
2.4602 |
0.0142 |
0.68% |
| 2024-07-04 |
206002 |
鵬華精選成長混合A |
2.0862 |
2.4602 |
2.0987 |
2.4727 |
-0.0125 |
-0.60% |
| 2024-07-03 |
206002 |
鵬華精選成長混合A |
2.0987 |
2.4727 |
2.1251 |
2.4991 |
-0.0264 |
-1.24% |
| 2024-07-02 |
206002 |
鵬華精選成長混合A |
2.1251 |
2.4991 |
2.1631 |
2.5371 |
-0.0380 |
-1.76% |
| 2024-07-01 |
206002 |
鵬華精選成長混合A |
2.1631 |
2.5371 |
2.1319 |
2.5059 |
0.0312 |
1.46% |
| 2024-06-28 |
206002 |
鵬華精選成長混合A |
2.1319 |
2.5059 |
2.0930 |
2.4670 |
0.0389 |
1.86% |
| 2024-06-27 |
206002 |
鵬華精選成長混合A |
2.0930 |
2.4670 |
2.1282 |
2.5022 |
-0.0352 |
-1.65% |
| 2024-06-26 |
206002 |
鵬華精選成長混合A |
2.1282 |
2.5022 |
2.1215 |
2.4955 |
0.0067 |
0.32% |
| 2024-06-25 |
206002 |
鵬華精選成長混合A |
2.1215 |
2.4955 |
2.1043 |
2.4783 |
0.0172 |
0.82% |
| 2024-06-24 |
206002 |
鵬華精選成長混合A |
2.1043 |
2.4783 |
2.1512 |
2.5252 |
-0.0469 |
-2.18% |
| 2024-06-21 |
206002 |
鵬華精選成長混合A |
2.1512 |
2.5252 |
2.1482 |
2.5222 |
0.0030 |
0.14% |
| 2024-06-20 |
206002 |
鵬華精選成長混合A |
2.1482 |
2.5222 |
2.1604 |
2.5344 |
-0.0122 |
-0.56% |
| 2024-06-19 |
206002 |
鵬華精選成長混合A |
2.1604 |
2.5344 |
2.1945 |
2.5685 |
-0.0341 |
-1.55% |
| 2024-06-18 |
206002 |
鵬華精選成長混合A |
2.1945 |
2.5685 |
2.1748 |
2.5488 |
0.0197 |
0.91% |
| 2024-06-17 |
206002 |
鵬華精選成長混合A |
2.1748 |
2.5488 |
2.1844 |
2.5584 |
-0.0096 |
-0.44% |
| 2024-06-14 |
206002 |
鵬華精選成長混合A |
2.1844 |
2.5584 |
2.2043 |
2.5783 |
-0.0199 |
-0.90% |
| 2024-06-13 |
206002 |
鵬華精選成長混合A |
2.2043 |
2.5783 |
2.2199 |
2.5939 |
-0.0156 |
-0.70% |
| 2024-06-12 |
206002 |
鵬華精選成長混合A |
2.2199 |
2.5939 |
2.2211 |
2.5951 |
-0.0012 |
-0.05% |
| 2024-06-11 |
206002 |
鵬華精選成長混合A |
2.2211 |
2.5951 |
2.2374 |
2.6114 |
-0.0163 |
-0.73% |
| 2024-06-07 |
206002 |
鵬華精選成長混合A |
2.2374 |
2.6114 |
2.2356 |
2.6096 |
0.0018 |
0.08% |
| 2024-06-06 |
206002 |
鵬華精選成長混合A |
2.2356 |
2.6096 |
2.2464 |
2.6204 |
-0.0108 |
-0.48% |
| 2024-06-05 |
206002 |
鵬華精選成長混合A |
2.2464 |
2.6204 |
2.2657 |
2.6397 |
-0.0193 |
-0.85% |
| 2024-06-04 |
206002 |
鵬華精選成長混合A |
2.2657 |
2.6397 |
2.2548 |
2.6288 |
0.0109 |
0.48% |
| 2024-06-03 |
206002 |
鵬華精選成長混合A |
2.2548 |
2.6288 |
2.2465 |
2.6205 |
0.0083 |
0.37% |
| 2024-05-31 |
206002 |
鵬華精選成長混合A |
2.2465 |
2.6205 |
2.2509 |
2.6249 |
-0.0044 |
-0.20% |
| 2024-05-30 |
206002 |
鵬華精選成長混合A |
2.2509 |
2.6249 |
2.2533 |
2.6273 |
-0.0024 |
-0.11% |
| 2024-05-29 |
206002 |
鵬華精選成長混合A |
2.2533 |
2.6273 |
2.2348 |
2.6088 |
0.0185 |
0.83% |
| 2024-05-28 |
206002 |
鵬華精選成長混合A |
2.2348 |
2.6088 |
2.2547 |
2.6287 |
-0.0199 |
-0.88% |
| 2024-05-27 |
206002 |
鵬華精選成長混合A |
2.2547 |
2.6287 |
2.2349 |
2.6089 |
0.0198 |
0.89% |
| 2024-05-24 |
206002 |
鵬華精選成長混合A |
2.2349 |
2.6089 |
2.2437 |
2.6177 |
-0.0088 |
-0.39% |
| 2024-05-23 |
206002 |
鵬華精選成長混合A |
2.2437 |
2.6177 |
2.2829 |
2.6569 |
-0.0392 |
-1.72% |
