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
2.2532
-0.0004 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
2.2411
-0.0121 -0.5371%
- 累計凈值：2.6272
- 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
近半年,鵬華精選成長混合A(206002)基金累計收益率8.24%
| 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 |
| 2025-05-23 |
206002 |
鵬華精選成長混合A |
2.2330 |
2.6070 |
2.2532 |
2.6272 |
-0.0202 |
-0.90% |
| 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% |
