鹏华高质量增长混合C基金净值查询(010491)
今天最新净值
1.0817
-0.0215 -1.95%
2025-12-16
盘中实时估值(仅供参考)
1.0715
0.0192 1.8202%
- 累计净值：1.0817
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.6941亿
- 最近资产：0.55亿元
- 基金公司：鹏华基金
- 基金经理：谢书英 胡颖
近一年,鹏华高质量增长混合C(010491)基金累计收益率43.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
010491 |
鹏华高质量增长混合C |
1.0523 |
1.0523 |
1.0817 |
1.0817 |
-0.0294 |
-2.79% |
| 2025-12-15 |
010491 |
鹏华高质量增长混合C |
1.0817 |
1.0817 |
1.1032 |
1.1032 |
-0.0215 |
-1.95% |
| 2025-12-12 |
010491 |
鹏华高质量增长混合C |
1.1032 |
1.1032 |
1.0912 |
1.0912 |
0.0120 |
1.10% |
| 2025-12-11 |
010491 |
鹏华高质量增长混合C |
1.0912 |
1.0912 |
1.1052 |
1.1052 |
-0.0140 |
-1.27% |
| 2025-12-10 |
010491 |
鹏华高质量增长混合C |
1.1052 |
1.1052 |
1.1008 |
1.1008 |
0.0044 |
0.40% |
| 2025-12-09 |
010491 |
鹏华高质量增长混合C |
1.1008 |
1.1008 |
1.1060 |
1.1060 |
-0.0052 |
-0.47% |
| 2025-12-08 |
010491 |
鹏华高质量增长混合C |
1.1060 |
1.1060 |
1.0679 |
1.0679 |
0.0381 |
3.57% |
| 2025-12-05 |
010491 |
鹏华高质量增长混合C |
1.0679 |
1.0679 |
1.0500 |
1.0500 |
0.0179 |
1.70% |
| 2025-12-04 |
010491 |
鹏华高质量增长混合C |
1.0500 |
1.0500 |
1.0513 |
1.0513 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010491 |
鹏华高质量增长混合C |
1.0513 |
1.0513 |
1.0682 |
1.0682 |
-0.0169 |
-1.58% |
|
|
| 2025-12-02 |
010491 |
鹏华高质量增长混合C |
1.0682 |
1.0682 |
1.0738 |
1.0738 |
-0.0056 |
-0.52% |
| 2025-12-01 |
010491 |
鹏华高质量增长混合C |
1.0738 |
1.0738 |
1.0649 |
1.0649 |
0.0089 |
0.84% |
| 2025-11-28 |
010491 |
鹏华高质量增长混合C |
1.0649 |
1.0649 |
1.0386 |
1.0386 |
0.0263 |
2.53% |
| 2025-11-27 |
010491 |
鹏华高质量增长混合C |
1.0386 |
1.0386 |
1.0413 |
1.0413 |
-0.0027 |
-0.26% |
| 2025-11-26 |
010491 |
鹏华高质量增长混合C |
1.0413 |
1.0413 |
1.0124 |
1.0124 |
0.0289 |
2.85% |
| 2025-11-25 |
010491 |
鹏华高质量增长混合C |
1.0124 |
1.0124 |
0.9864 |
0.9864 |
0.0260 |
2.64% |
| 2025-11-24 |
010491 |
鹏华高质量增长混合C |
0.9864 |
0.9864 |
0.9684 |
0.9684 |
0.0180 |
1.86% |
| 2025-11-21 |
010491 |
鹏华高质量增长混合C |
0.9684 |
0.9684 |
1.0030 |
1.0030 |
-0.0346 |
-3.45% |
| 2025-11-20 |
010491 |
鹏华高质量增长混合C |
1.0030 |
1.0030 |
1.0170 |
1.0170 |
-0.0140 |
-1.38% |
| 2025-11-19 |
010491 |
鹏华高质量增长混合C |
1.0170 |
1.0170 |
1.0366 |
1.0366 |
-0.0196 |
-1.93% |
| 2025-11-18 |
010491 |
鹏华高质量增长混合C |
1.0366 |
1.0366 |
1.0464 |
1.0464 |
-0.0098 |
-0.94% |
| 2025-11-17 |
010491 |
鹏华高质量增长混合C |
1.0464 |
1.0464 |
1.0436 |
1.0436 |
0.0028 |
0.27% |
| 2025-11-14 |
010491 |
鹏华高质量增长混合C |
1.0436 |
1.0436 |
1.0652 |
1.0652 |
-0.0216 |
-2.03% |
| 2025-11-13 |
010491 |
鹏华高质量增长混合C |
1.0652 |
1.0652 |
1.0472 |
1.0472 |
0.0180 |
1.72% |
| 2025-11-12 |
010491 |
鹏华高质量增长混合C |
1.0472 |
1.0472 |
1.0501 |
1.0501 |
-0.0029 |
-0.28% |
|
|
| 2025-11-11 |
010491 |
鹏华高质量增长混合C |
1.0501 |
1.0501 |
1.0588 |
1.0588 |
-0.0087 |
-0.82% |
| 2025-11-10 |
010491 |
鹏华高质量增长混合C |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-11-07 |
010491 |
鹏华高质量增长混合C |
1.0581 |
1.0581 |
1.0770 |
1.0770 |
-0.0189 |
-1.75% |
| 2025-11-06 |
010491 |
鹏华高质量增长混合C |
1.0770 |
1.0770 |
1.0490 |
1.0490 |
0.0280 |
2.67% |
| 2025-11-05 |
010491 |
鹏华高质量增长混合C |
1.0490 |
1.0490 |
1.0530 |
1.0530 |
-0.0040 |
-0.38% |
| 2025-11-04 |
010491 |
鹏华高质量增长混合C |
1.0530 |
1.0530 |
1.0917 |
1.0917 |
-0.0387 |
-3.68% |
| 2025-11-03 |
010491 |
鹏华高质量增长混合C |
1.0917 |
1.0917 |
1.0852 |
1.0852 |
0.0065 |
0.60% |
| 2025-10-31 |
010491 |
鹏华高质量增长混合C |
1.0852 |
1.0852 |
1.0815 |
1.0815 |
0.0037 |
0.34% |
| 2025-10-30 |
010491 |
鹏华高质量增长混合C |
1.0815 |
1.0815 |
1.0924 |
1.0924 |
-0.0109 |
-1.00% |
| 2025-10-29 |
010491 |
鹏华高质量增长混合C |
1.0924 |
1.0924 |
1.0829 |
1.0829 |
0.0095 |
0.88% |
| 2025-10-28 |
010491 |
鹏华高质量增长混合C |
1.0829 |
1.0829 |
1.0852 |
1.0852 |
-0.0023 |
-0.21% |
| 2025-10-27 |
010491 |
鹏华高质量增长混合C |
1.0852 |
1.0852 |
1.0625 |
1.0625 |
0.0227 |
2.14% |
| 2025-10-24 |
010491 |
鹏华高质量增长混合C |
1.0625 |
1.0625 |
1.0271 |
1.0271 |
0.0354 |
3.45% |
| 2025-10-23 |
010491 |
鹏华高质量增长混合C |
1.0271 |
1.0271 |
1.0481 |
1.0481 |
-0.0210 |
-2.00% |
| 2025-10-22 |
010491 |
鹏华高质量增长混合C |
1.0481 |
1.0481 |
1.0581 |
1.0581 |
-0.0100 |
-0.95% |
| 2025-10-21 |
010491 |
鹏华高质量增长混合C |
1.0581 |
1.0581 |
1.0290 |
1.0290 |
0.0291 |
2.83% |
| 2025-10-20 |
010491 |
鹏华高质量增长混合C |
1.0290 |
1.0290 |
1.0169 |
1.0169 |
0.0121 |
1.19% |
| 2025-10-17 |
010491 |
鹏华高质量增长混合C |
1.0169 |
1.0169 |
1.0520 |
1.0520 |
-0.0351 |
-3.34% |
| 2025-10-16 |
010491 |
鹏华高质量增长混合C |
1.0520 |
1.0520 |
1.0373 |
1.0373 |
0.0147 |
1.42% |
| 2025-10-15 |
010491 |
鹏华高质量增长混合C |
1.0373 |
1.0373 |
1.0131 |
1.0131 |
0.0242 |
2.39% |
| 2025-10-14 |
010491 |
鹏华高质量增长混合C |
1.0131 |
1.0131 |
1.0523 |
1.0523 |
-0.0392 |
-3.73% |
| 2025-10-13 |
010491 |
鹏华高质量增长混合C |
1.0523 |
1.0523 |
1.0673 |
1.0673 |
-0.0150 |
-1.41% |
| 2025-10-10 |
010491 |
鹏华高质量增长混合C |
1.0673 |
1.0673 |
1.0999 |
1.0999 |
-0.0326 |
-2.96% |
| 2025-10-09 |
010491 |
鹏华高质量增长混合C |
1.0999 |
1.0999 |
1.1010 |
1.1010 |
-0.0011 |
-0.10% |
| 2025-09-30 |
010491 |
鹏华高质量增长混合C |
1.1010 |
1.1010 |
1.0921 |
1.0921 |
0.0089 |
0.81% |
| 2025-09-29 |
010491 |
鹏华高质量增长混合C |
1.0921 |
1.0921 |
1.0727 |
1.0727 |
0.0194 |
1.81% |
| 2025-09-26 |
010491 |
鹏华高质量增长混合C |
1.0727 |
1.0727 |
1.0898 |
1.0898 |
-0.0171 |
-1.57% |
| 2025-09-25 |
010491 |
鹏华高质量增长混合C |
1.0898 |
1.0898 |
1.0828 |
1.0828 |
0.0070 |
0.65% |
| 2025-09-24 |
010491 |
鹏华高质量增长混合C |
1.0828 |
1.0828 |
1.0536 |
1.0536 |
0.0292 |
2.77% |
| 2025-09-23 |
010491 |
鹏华高质量增长混合C |
1.0536 |
1.0536 |
1.0601 |
1.0601 |
-0.0065 |
-0.61% |
| 2025-09-22 |
010491 |
鹏华高质量增长混合C |
1.0601 |
1.0601 |
1.0367 |
1.0367 |
0.0234 |
2.26% |
| 2025-09-19 |
010491 |
鹏华高质量增长混合C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2025-09-18 |
010491 |
鹏华高质量增长混合C |
1.0363 |
1.0363 |
1.0449 |
1.0449 |
-0.0086 |
-0.82% |
| 2025-09-17 |
010491 |
鹏华高质量增长混合C |
1.0449 |
1.0449 |
1.0384 |
1.0384 |
0.0065 |
0.63% |
| 2025-09-16 |
010491 |
鹏华高质量增长混合C |
1.0384 |
1.0384 |
1.0256 |
1.0256 |
0.0128 |
1.25% |
| 2025-09-15 |
010491 |
鹏华高质量增长混合C |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2025-09-12 |
010491 |
鹏华高质量增长混合C |
1.0258 |
1.0258 |
1.0289 |
1.0289 |
-0.0031 |
-0.30% |
| 2025-09-11 |
010491 |
鹏华高质量增长混合C |
1.0289 |
1.0289 |
0.9903 |
0.9903 |
0.0386 |
3.90% |
| 2025-09-10 |
010491 |
鹏华高质量增长混合C |
0.9903 |
0.9903 |
0.9748 |
0.9748 |
0.0155 |
1.59% |
| 2025-09-09 |
010491 |
鹏华高质量增长混合C |
0.9748 |
0.9748 |
0.9925 |
0.9925 |
-0.0177 |
-1.78% |
| 2025-09-08 |
010491 |
鹏华高质量增长混合C |
0.9925 |
0.9925 |
0.9826 |
0.9826 |
0.0099 |
1.01% |
| 2025-09-05 |
010491 |
鹏华高质量增长混合C |
0.9826 |
0.9826 |
0.9492 |
0.9492 |
0.0334 |
3.52% |
| 2025-09-04 |
010491 |
鹏华高质量增长混合C |
0.9492 |
0.9492 |
0.9878 |
0.9878 |
-0.0386 |
-3.91% |
| 2025-09-03 |
010491 |
鹏华高质量增长混合C |
0.9878 |
0.9878 |
0.9850 |
0.9850 |
0.0028 |
0.28% |
| 2025-09-02 |
010491 |
鹏华高质量增长混合C |
0.9850 |
0.9850 |
1.0165 |
1.0165 |
-0.0315 |
-3.10% |
| 2025-09-01 |
010491 |
鹏华高质量增长混合C |
1.0165 |
1.0165 |
0.9945 |
0.9945 |
0.0220 |
2.21% |
| 2025-08-29 |
010491 |
鹏华高质量增长混合C |
0.9945 |
0.9945 |
0.9781 |
0.9781 |
0.0164 |
1.68% |
| 2025-08-28 |
010491 |
鹏华高质量增长混合C |
0.9781 |
0.9781 |
0.9515 |
0.9515 |
0.0266 |
2.80% |
| 2025-08-27 |
010491 |
鹏华高质量增长混合C |
0.9515 |
0.9515 |
0.9721 |
0.9721 |
-0.0206 |
-2.12% |
| 2025-08-26 |
010491 |
鹏华高质量增长混合C |
0.9721 |
0.9721 |
0.9753 |
0.9753 |
-0.0032 |
-0.33% |
| 2025-08-25 |
010491 |
鹏华高质量增长混合C |
0.9753 |
0.9753 |
0.9478 |
0.9478 |
0.0275 |
2.90% |
| 2025-08-22 |
010491 |
鹏华高质量增长混合C |
0.9478 |
0.9478 |
0.9397 |
0.9397 |
0.0081 |
0.86% |
| 2025-08-21 |
010491 |
鹏华高质量增长混合C |
0.9397 |
0.9397 |
0.9463 |
0.9463 |
-0.0066 |
-0.70% |
| 2025-08-20 |
010491 |
鹏华高质量增长混合C |
0.9463 |
0.9463 |
0.9523 |
0.9523 |
-0.0060 |
-0.63% |
| 2025-08-19 |
010491 |
鹏华高质量增长混合C |
0.9523 |
0.9523 |
0.9507 |
0.9507 |
0.0016 |
0.17% |
| 2025-08-18 |
010491 |
鹏华高质量增长混合C |
0.9507 |
0.9507 |
0.9357 |
0.9357 |
0.0150 |
1.60% |
| 2025-08-15 |
010491 |
鹏华高质量增长混合C |
0.9357 |
0.9357 |
0.9214 |
0.9214 |
0.0143 |
1.55% |
| 2025-08-14 |
010491 |
鹏华高质量增长混合C |
0.9214 |
0.9214 |
0.9422 |
0.9422 |
-0.0208 |
-2.21% |
| 2025-08-13 |
010491 |
鹏华高质量增长混合C |
0.9422 |
0.9422 |
0.9136 |
0.9136 |
0.0286 |
3.13% |
| 2025-08-12 |
010491 |
鹏华高质量增长混合C |
0.9136 |
0.9136 |
0.9135 |
0.9135 |
0.0001 |
0.01% |
| 2025-08-11 |
010491 |
鹏华高质量增长混合C |
0.9135 |
0.9135 |
0.8999 |
0.8999 |
0.0136 |
1.51% |
| 2025-08-08 |
010491 |
鹏华高质量增长混合C |
0.8999 |
0.8999 |
0.8999 |
0.8999 |
0.0000 |
0.00% |
| 2025-08-07 |
010491 |
鹏华高质量增长混合C |
0.8999 |
0.8999 |
0.9010 |
0.9010 |
-0.0011 |
-0.12% |
| 2025-08-06 |
010491 |
鹏华高质量增长混合C |
0.9010 |
0.9010 |
0.8935 |
0.8935 |
0.0075 |
0.84% |
| 2025-08-05 |
010491 |
鹏华高质量增长混合C |
0.8935 |
0.8935 |
0.8996 |
0.8996 |
-0.0061 |
-0.68% |
| 2025-08-04 |
010491 |
鹏华高质量增长混合C |
0.8996 |
0.8996 |
0.8874 |
0.8874 |
0.0122 |
1.37% |
| 2025-08-01 |
010491 |
鹏华高质量增长混合C |
0.8874 |
0.8874 |
0.8864 |
0.8864 |
0.0010 |
0.11% |
| 2025-07-31 |
010491 |
鹏华高质量增长混合C |
0.8864 |
0.8864 |
0.8856 |
0.8856 |
0.0008 |
0.09% |
| 2025-07-30 |
010491 |
鹏华高质量增长混合C |
0.8856 |
0.8856 |
0.8974 |
0.8974 |
-0.0118 |
-1.31% |
| 2025-07-29 |
010491 |
鹏华高质量增长混合C |
0.8974 |
0.8974 |
0.8687 |
0.8687 |
0.0287 |
3.30% |
| 2025-07-28 |
010491 |
鹏华高质量增长混合C |
0.8687 |
0.8687 |
0.8458 |
0.8458 |
0.0229 |
2.71% |
| 2025-07-25 |
010491 |
鹏华高质量增长混合C |
0.8458 |
0.8458 |
0.8490 |
0.8490 |
-0.0032 |
-0.38% |
| 2025-07-24 |
010491 |
鹏华高质量增长混合C |
0.8490 |
0.8490 |
0.8498 |
0.8498 |
-0.0008 |
-0.09% |
| 2025-07-23 |
010491 |
鹏华高质量增长混合C |
0.8498 |
0.8498 |
0.8657 |
0.8657 |
-0.0159 |
-1.84% |
| 2025-07-22 |
010491 |
鹏华高质量增长混合C |
0.8657 |
0.8657 |
0.8671 |
0.8671 |
-0.0014 |
-0.16% |
| 2025-07-21 |
010491 |
鹏华高质量增长混合C |
0.8671 |
0.8671 |
0.8638 |
0.8638 |
0.0033 |
0.38% |
| 2025-07-18 |
010491 |
鹏华高质量增长混合C |
0.8638 |
0.8638 |
0.8672 |
0.8672 |
-0.0034 |
-0.39% |
| 2025-07-17 |
010491 |
鹏华高质量增长混合C |
0.8672 |
0.8672 |
0.8421 |
0.8421 |
0.0251 |
2.98% |
| 2025-07-16 |
010491 |
鹏华高质量增长混合C |
0.8421 |
0.8421 |
0.8454 |
0.8454 |
-0.0033 |
-0.39% |
| 2025-07-15 |
010491 |
鹏华高质量增长混合C |
0.8454 |
0.8454 |
0.8293 |
0.8293 |
0.0161 |
1.94% |
| 2025-07-14 |
010491 |
鹏华高质量增长混合C |
0.8293 |
0.8293 |
0.8185 |
0.8185 |
0.0108 |
1.32% |
| 2025-07-11 |
010491 |
鹏华高质量增长混合C |
0.8185 |
0.8185 |
0.8189 |
0.8189 |
-0.0004 |
-0.05% |
| 2025-07-10 |
010491 |
鹏华高质量增长混合C |
0.8189 |
0.8189 |
0.8172 |
0.8172 |
0.0017 |
0.21% |
| 2025-07-09 |
010491 |
鹏华高质量增长混合C |
0.8172 |
0.8172 |
0.8117 |
0.8117 |
0.0055 |
0.68% |
| 2025-07-08 |
010491 |
鹏华高质量增长混合C |
0.8117 |
0.8117 |
0.7981 |
0.7981 |
0.0136 |
1.70% |
| 2025-07-07 |
010491 |
鹏华高质量增长混合C |
0.7981 |
0.7981 |
0.8055 |
0.8055 |
-0.0074 |
-0.92% |
| 2025-07-04 |
010491 |
鹏华高质量增长混合C |
0.8055 |
0.8055 |
0.8070 |
0.8070 |
-0.0015 |
-0.19% |
| 2025-07-03 |
010491 |
鹏华高质量增长混合C |
0.8070 |
0.8070 |
0.7848 |
0.7848 |
0.0222 |
2.83% |
| 2025-07-02 |
010491 |
鹏华高质量增长混合C |
0.7848 |
0.7848 |
0.8044 |
0.8044 |
-0.0196 |
-2.44% |
| 2025-07-01 |
010491 |
鹏华高质量增长混合C |
0.8044 |
0.8044 |
0.7886 |
0.7886 |
0.0158 |
2.00% |
| 2025-06-30 |
010491 |
鹏华高质量增长混合C |
0.7886 |
0.7886 |
0.7752 |
0.7752 |
0.0134 |
1.73% |
| 2025-06-27 |
010491 |
鹏华高质量增长混合C |
0.7752 |
0.7752 |
0.7705 |
0.7705 |
0.0047 |
0.61% |
| 2025-06-26 |
010491 |
鹏华高质量增长混合C |
0.7705 |
0.7705 |
0.7758 |
0.7758 |
-0.0053 |
-0.68% |
| 2025-06-25 |
010491 |
鹏华高质量增长混合C |
0.7758 |
0.7758 |
0.7677 |
0.7677 |
0.0081 |
1.06% |
| 2025-06-24 |
010491 |
鹏华高质量增长混合C |
0.7677 |
0.7677 |
0.7561 |
0.7561 |
0.0116 |
1.53% |
| 2025-06-23 |
010491 |
鹏华高质量增长混合C |
0.7561 |
0.7561 |
0.7457 |
0.7457 |
0.0104 |
1.39% |
| 2025-06-20 |
010491 |
鹏华高质量增长混合C |
0.7457 |
0.7457 |
0.7528 |
0.7528 |
-0.0071 |
-0.94% |
| 2025-06-19 |
010491 |
鹏华高质量增长混合C |
0.7528 |
0.7528 |
0.7664 |
0.7664 |
-0.0136 |
-1.77% |
| 2025-06-18 |
010491 |
鹏华高质量增长混合C |
0.7664 |
0.7664 |
0.7650 |
0.7650 |
0.0014 |
0.18% |
| 2025-06-17 |
010491 |
鹏华高质量增长混合C |
0.7650 |
0.7650 |
0.7707 |
0.7707 |
-0.0057 |
-0.74% |
| 2025-06-16 |
010491 |
鹏华高质量增长混合C |
0.7707 |
0.7707 |
0.7626 |
0.7626 |
0.0081 |
1.06% |
| 2025-06-13 |
010491 |
鹏华高质量增长混合C |
0.7626 |
0.7626 |
0.7729 |
0.7729 |
-0.0103 |
-1.33% |
| 2025-06-12 |
010491 |
鹏华高质量增长混合C |
0.7729 |
0.7729 |
0.7769 |
0.7769 |
-0.0040 |
-0.51% |
| 2025-06-11 |
010491 |
鹏华高质量增长混合C |
0.7769 |
0.7769 |
0.7736 |
0.7736 |
0.0033 |
0.43% |
| 2025-06-10 |
010491 |
鹏华高质量增长混合C |
0.7736 |
0.7736 |
0.7751 |
0.7751 |
-0.0015 |
-0.19% |
| 2025-06-09 |
010491 |
鹏华高质量增长混合C |
0.7751 |
0.7751 |
0.7628 |
0.7628 |
0.0123 |
1.61% |
| 2025-06-06 |
010491 |
鹏华高质量增长混合C |
0.7628 |
0.7628 |
0.7632 |
0.7632 |
-0.0004 |
-0.05% |
| 2025-06-05 |
010491 |
鹏华高质量增长混合C |
0.7632 |
0.7632 |
0.7586 |
0.7586 |
0.0046 |
0.61% |
| 2025-06-04 |
010491 |
鹏华高质量增长混合C |
0.7586 |
0.7586 |
0.7507 |
0.7507 |
0.0079 |
1.05% |
| 2025-06-03 |
010491 |
鹏华高质量增长混合C |
0.7507 |
0.7507 |
0.7348 |
0.7348 |
0.0159 |
2.16% |
| 2025-05-30 |
010491 |
鹏华高质量增长混合C |
0.7348 |
0.7348 |
0.7362 |
0.7362 |
-0.0014 |
-0.19% |
| 2025-05-29 |
010491 |
鹏华高质量增长混合C |
0.7362 |
0.7362 |
0.7241 |
0.7241 |
0.0121 |
1.67% |
| 2025-05-28 |
010491 |
鹏华高质量增长混合C |
0.7241 |
0.7241 |
0.7288 |
0.7288 |
-0.0047 |
-0.64% |
| 2025-05-27 |
010491 |
鹏华高质量增长混合C |
0.7288 |
0.7288 |
0.7289 |
0.7289 |
-0.0001 |
-0.01% |
| 2025-05-26 |
010491 |
鹏华高质量增长混合C |
0.7289 |
0.7289 |
0.7205 |
0.7205 |
0.0084 |
1.17% |
| 2025-05-23 |
010491 |
鹏华高质量增长混合C |
0.7205 |
0.7205 |
0.7286 |
0.7286 |
-0.0081 |
-1.11% |
| 2025-05-22 |
010491 |
鹏华高质量增长混合C |
0.7286 |
0.7286 |
0.7336 |
0.7336 |
-0.0050 |
-0.68% |
| 2025-05-21 |
010491 |
鹏华高质量增长混合C |
0.7336 |
0.7336 |
0.7297 |
0.7297 |
0.0039 |
0.53% |
| 2025-05-20 |
010491 |
鹏华高质量增长混合C |
0.7297 |
0.7297 |
0.7172 |
0.7172 |
0.0125 |
1.74% |
| 2025-05-19 |
010491 |
鹏华高质量增长混合C |
0.7172 |
0.7172 |
0.7139 |
0.7139 |
0.0033 |
0.46% |
| 2025-05-16 |
010491 |
鹏华高质量增长混合C |
0.7139 |
0.7139 |
0.7093 |
0.7093 |
0.0046 |
0.65% |
| 2025-05-15 |
010491 |
鹏华高质量增长混合C |
0.7093 |
0.7093 |
0.7179 |
0.7179 |
-0.0086 |
-1.20% |
| 2025-05-14 |
010491 |
鹏华高质量增长混合C |
0.7179 |
0.7179 |
0.7235 |
0.7235 |
-0.0056 |
-0.77% |
| 2025-05-13 |
010491 |
鹏华高质量增长混合C |
0.7235 |
0.7235 |
0.7319 |
0.7319 |
-0.0084 |
-1.15% |
| 2025-05-12 |
010491 |
鹏华高质量增长混合C |
0.7319 |
0.7319 |
0.7157 |
0.7157 |
0.0162 |
2.26% |
| 2025-05-09 |
010491 |
鹏华高质量增长混合C |
0.7157 |
0.7157 |
0.7278 |
0.7278 |
-0.0121 |
-1.66% |
| 2025-05-08 |
010491 |
鹏华高质量增长混合C |
0.7278 |
0.7278 |
0.7200 |
0.7200 |
0.0078 |
1.08% |
| 2025-05-07 |
010491 |
鹏华高质量增长混合C |
0.7200 |
0.7200 |
0.7251 |
0.7251 |
-0.0051 |
-0.70% |
| 2025-05-06 |
010491 |
鹏华高质量增长混合C |
0.7251 |
0.7251 |
0.7008 |
0.7008 |
0.0243 |
3.47% |
| 2025-04-30 |
010491 |
鹏华高质量增长混合C |
0.7008 |
0.7008 |
0.6861 |
0.6861 |
0.0147 |
2.14% |
| 2025-04-29 |
010491 |
鹏华高质量增长混合C |
0.6861 |
0.6861 |
0.6779 |
0.6779 |
0.0082 |
1.21% |
| 2025-04-28 |
010491 |
鹏华高质量增长混合C |
0.6779 |
0.6779 |
0.6878 |
0.6878 |
-0.0099 |
-1.44% |
| 2025-04-25 |
010491 |
鹏华高质量增长混合C |
0.6878 |
0.6878 |
0.6857 |
0.6857 |
0.0021 |
0.31% |
| 2025-04-24 |
010491 |
鹏华高质量增长混合C |
0.6857 |
0.6857 |
0.6910 |
0.6910 |
-0.0053 |
-0.77% |
| 2025-04-23 |
010491 |
鹏华高质量增长混合C |
0.6910 |
0.6910 |
0.6808 |
0.6808 |
0.0102 |
1.50% |
| 2025-04-22 |
010491 |
鹏华高质量增长混合C |
0.6808 |
0.6808 |
0.6862 |
0.6862 |
-0.0054 |
-0.79% |
| 2025-04-21 |
010491 |
鹏华高质量增长混合C |
0.6862 |
0.6862 |
0.6781 |
0.6781 |
0.0081 |
1.19% |
| 2025-04-18 |
010491 |
鹏华高质量增长混合C |
0.6781 |
0.6781 |
0.6812 |
0.6812 |
-0.0031 |
-0.46% |
| 2025-04-17 |
010491 |
鹏华高质量增长混合C |
0.6812 |
0.6812 |
0.6842 |
0.6842 |
-0.0030 |
-0.44% |
| 2025-04-16 |
010491 |
鹏华高质量增长混合C |
0.6842 |
0.6842 |
0.6928 |
0.6928 |
-0.0086 |
-1.24% |
| 2025-04-15 |
010491 |
鹏华高质量增长混合C |
0.6928 |
0.6928 |
0.6963 |
0.6963 |
-0.0035 |
-0.50% |
| 2025-04-14 |
010491 |
鹏华高质量增长混合C |
0.6963 |
0.6963 |
0.6897 |
0.6897 |
0.0066 |
0.96% |
| 2025-04-11 |
010491 |
鹏华高质量增长混合C |
0.6897 |
0.6897 |
0.6769 |
0.6769 |
0.0128 |
1.89% |
| 2025-04-10 |
010491 |
鹏华高质量增长混合C |
0.6769 |
0.6769 |
0.6558 |
0.6558 |
0.0211 |
3.22% |
| 2025-04-09 |
010491 |
鹏华高质量增长混合C |
0.6558 |
0.6558 |
0.6371 |
0.6371 |
0.0187 |
2.94% |
| 2025-04-08 |
010491 |
鹏华高质量增长混合C |
0.6371 |
0.6371 |
0.6244 |
0.6244 |
0.0127 |
2.03% |
| 2025-04-07 |
010491 |
鹏华高质量增长混合C |
0.6244 |
0.6244 |
0.7196 |
0.7196 |
-0.0952 |
-13.23% |
| 2025-04-03 |
010491 |
鹏华高质量增长混合C |
0.7196 |
0.7196 |
0.7355 |
0.7355 |
-0.0159 |
-2.16% |
| 2025-04-02 |
010491 |
鹏华高质量增长混合C |
0.7355 |
0.7355 |
0.7282 |
0.7282 |
0.0073 |
1.00% |
| 2025-04-01 |
010491 |
鹏华高质量增长混合C |
0.7282 |
0.7282 |
0.7246 |
0.7246 |
0.0036 |
0.50% |
| 2025-03-31 |
010491 |
鹏华高质量增长混合C |
0.7246 |
0.7246 |
0.7310 |
0.7310 |
-0.0064 |
-0.88% |
| 2025-03-28 |
010491 |
鹏华高质量增长混合C |
0.7310 |
0.7310 |
0.7382 |
0.7382 |
-0.0072 |
-0.98% |
| 2025-03-27 |
010491 |
鹏华高质量增长混合C |
0.7382 |
0.7382 |
0.7407 |
0.7407 |
-0.0025 |
-0.34% |
| 2025-03-26 |
010491 |
鹏华高质量增长混合C |
0.7407 |
0.7407 |
0.7342 |
0.7342 |
0.0065 |
0.89% |
| 2025-03-25 |
010491 |
鹏华高质量增长混合C |
0.7342 |
0.7342 |
0.7455 |
0.7455 |
-0.0113 |
-1.52% |
| 2025-03-24 |
010491 |
鹏华高质量增长混合C |
0.7455 |
0.7455 |
0.7551 |
0.7551 |
-0.0096 |
-1.27% |
| 2025-03-21 |
010491 |
鹏华高质量增长混合C |
0.7551 |
0.7551 |
0.7753 |
0.7753 |
-0.0202 |
-2.61% |
| 2025-03-20 |
010491 |
鹏华高质量增长混合C |
0.7753 |
0.7753 |
0.7756 |
0.7756 |
-0.0003 |
-0.04% |
| 2025-03-19 |
010491 |
鹏华高质量增长混合C |
0.7756 |
0.7756 |
0.7907 |
0.7907 |
-0.0151 |
-1.91% |
| 2025-03-18 |
010491 |
鹏华高质量增长混合C |
0.7907 |
0.7907 |
0.7914 |
0.7914 |
-0.0007 |
-0.09% |
| 2025-03-17 |
010491 |
鹏华高质量增长混合C |
0.7914 |
0.7914 |
0.7839 |
0.7839 |
0.0075 |
0.96% |
| 2025-03-14 |
010491 |
鹏华高质量增长混合C |
0.7839 |
0.7839 |
0.7528 |
0.7528 |
0.0311 |
4.13% |
| 2025-03-13 |
010491 |
鹏华高质量增长混合C |
0.7528 |
0.7528 |
0.7724 |
0.7724 |
-0.0196 |
-2.54% |
| 2025-03-12 |
010491 |
鹏华高质量增长混合C |
0.7724 |
0.7724 |
0.7715 |
0.7715 |
0.0009 |
0.12% |
| 2025-03-11 |
010491 |
鹏华高质量增长混合C |
0.7715 |
0.7715 |
0.7610 |
0.7610 |
0.0105 |
1.38% |
| 2025-03-10 |
010491 |
鹏华高质量增长混合C |
0.7610 |
0.7610 |
0.7666 |
0.7666 |
-0.0056 |
-0.73% |
| 2025-03-07 |
010491 |
鹏华高质量增长混合C |
0.7666 |
0.7666 |
0.7597 |
0.7597 |
0.0069 |
0.91% |
| 2025-03-06 |
010491 |
鹏华高质量增长混合C |
0.7597 |
0.7597 |
0.7505 |
0.7505 |
0.0092 |
1.23% |
| 2025-03-05 |
010491 |
鹏华高质量增长混合C |
0.7505 |
0.7505 |
0.7359 |
0.7359 |
0.0146 |
1.98% |
| 2025-03-04 |
010491 |
鹏华高质量增长混合C |
0.7359 |
0.7359 |
0.7210 |
0.7210 |
0.0149 |
2.07% |
| 2025-03-03 |
010491 |
鹏华高质量增长混合C |
0.7210 |
0.7210 |
0.7344 |
0.7344 |
-0.0134 |
-1.82% |
| 2025-02-28 |
010491 |
鹏华高质量增长混合C |
0.7344 |
0.7344 |
0.7705 |
0.7705 |
-0.0361 |
-4.69% |
| 2025-02-27 |
010491 |
鹏华高质量增长混合C |
0.7705 |
0.7705 |
0.7734 |
0.7734 |
-0.0029 |
-0.37% |
| 2025-02-26 |
010491 |
鹏华高质量增长混合C |
0.7734 |
0.7734 |
0.7709 |
0.7709 |
0.0025 |
0.32% |
| 2025-02-25 |
010491 |
鹏华高质量增长混合C |
0.7709 |
0.7709 |
0.7660 |
0.7660 |
0.0049 |
0.64% |
| 2025-02-24 |
010491 |
鹏华高质量增长混合C |
0.7660 |
0.7660 |
0.7646 |
0.7646 |
0.0014 |
0.18% |
| 2025-02-21 |
010491 |
鹏华高质量增长混合C |
0.7646 |
0.7646 |
0.7564 |
0.7564 |
0.0082 |
1.08% |
| 2025-02-20 |
010491 |
鹏华高质量增长混合C |
0.7564 |
0.7564 |
0.7372 |
0.7372 |
0.0192 |
2.60% |
| 2025-02-19 |
010491 |
鹏华高质量增长混合C |
0.7372 |
0.7372 |
0.7153 |
0.7153 |
0.0219 |
3.06% |
| 2025-02-18 |
010491 |
鹏华高质量增长混合C |
0.7153 |
0.7153 |
0.7329 |
0.7329 |
-0.0176 |
-2.40% |
| 2025-02-17 |
010491 |
鹏华高质量增长混合C |
0.7329 |
0.7329 |
0.7174 |
0.7174 |
0.0155 |
2.16% |
| 2025-02-14 |
010491 |
鹏华高质量增长混合C |
0.7174 |
0.7174 |
0.7241 |
0.7241 |
-0.0067 |
-0.93% |
| 2025-02-13 |
010491 |
鹏华高质量增长混合C |
0.7241 |
0.7241 |
0.7420 |
0.7420 |
-0.0179 |
-2.41% |
| 2025-02-12 |
010491 |
鹏华高质量增长混合C |
0.7420 |
0.7420 |
0.7256 |
0.7256 |
0.0164 |
2.26% |
| 2025-02-11 |
010491 |
鹏华高质量增长混合C |
0.7256 |
0.7256 |
0.7298 |
0.7298 |
-0.0042 |
-0.58% |
| 2025-02-10 |
010491 |
鹏华高质量增长混合C |
0.7298 |
0.7298 |
0.7182 |
0.7182 |
0.0116 |
1.62% |
| 2025-02-07 |
010491 |
鹏华高质量增长混合C |
0.7182 |
0.7182 |
0.7127 |
0.7127 |
0.0055 |
0.77% |
| 2025-02-06 |
010491 |
鹏华高质量增长混合C |
0.7127 |
0.7127 |
0.6906 |
0.6906 |
0.0221 |
3.20% |
| 2025-02-05 |
010491 |
鹏华高质量增长混合C |
0.6906 |
0.6906 |
0.6991 |
0.6991 |
-0.0085 |
-1.22% |
| 2025-01-27 |
010491 |
鹏华高质量增长混合C |
0.6991 |
0.6991 |
0.7189 |
0.7189 |
-0.0198 |
-2.75% |
| 2025-01-24 |
010491 |
鹏华高质量增长混合C |
0.7189 |
0.7189 |
0.7049 |
0.7049 |
0.0140 |
1.99% |
| 2025-01-23 |
010491 |
鹏华高质量增长混合C |
0.7049 |
0.7049 |
0.7095 |
0.7095 |
-0.0046 |
-0.65% |
| 2025-01-22 |
010491 |
鹏华高质量增长混合C |
0.7095 |
0.7095 |
0.7069 |
0.7069 |
0.0026 |
0.37% |
| 2025-01-21 |
010491 |
鹏华高质量增长混合C |
0.7069 |
0.7069 |
0.6984 |
0.6984 |
0.0085 |
1.22% |
| 2025-01-20 |
010491 |
鹏华高质量增长混合C |
0.6984 |
0.6984 |
0.6888 |
0.6888 |
0.0096 |
1.39% |
| 2025-01-17 |
010491 |
鹏华高质量增长混合C |
0.6888 |
0.6888 |
0.6887 |
0.6887 |
0.0001 |
0.01% |
| 2025-01-16 |
010491 |
鹏华高质量增长混合C |
0.6887 |
0.6887 |
0.6834 |
0.6834 |
0.0053 |
0.78% |
| 2025-01-15 |
010491 |
鹏华高质量增长混合C |
0.6834 |
0.6834 |
0.6857 |
0.6857 |
-0.0023 |
-0.34% |
| 2025-01-14 |
010491 |
鹏华高质量增长混合C |
0.6857 |
0.6857 |
0.6502 |
0.6502 |
0.0355 |
5.46% |
| 2025-01-13 |
010491 |
鹏华高质量增长混合C |
0.6502 |
0.6502 |
0.6502 |
0.6502 |
0.0000 |
0.00% |
| 2025-01-10 |
010491 |
鹏华高质量增长混合C |
0.6502 |
0.6502 |
0.6643 |
0.6643 |
-0.0141 |
-2.12% |
| 2025-01-09 |
010491 |
鹏华高质量增长混合C |
0.6643 |
0.6643 |
0.6554 |
0.6554 |
0.0089 |
1.36% |
| 2025-01-08 |
010491 |
鹏华高质量增长混合C |
0.6554 |
0.6554 |
0.6628 |
0.6628 |
-0.0074 |
-1.12% |
| 2025-01-07 |
010491 |
鹏华高质量增长混合C |
0.6628 |
0.6628 |
0.6397 |
0.6397 |
0.0231 |
3.61% |
| 2025-01-06 |
010491 |
鹏华高质量增长混合C |
0.6397 |
0.6397 |
0.6498 |
0.6498 |
-0.0101 |
-1.55% |
| 2025-01-03 |
010491 |
鹏华高质量增长混合C |
0.6498 |
0.6498 |
0.6832 |
0.6832 |
-0.0334 |
-4.89% |
| 2025-01-02 |
010491 |
鹏华高质量增长混合C |
0.6832 |
0.6832 |
0.6962 |
0.6962 |
-0.0130 |
-1.87% |
| 2024-12-31 |
010491 |
鹏华高质量增长混合C |
0.6962 |
0.6962 |
0.7180 |
0.7180 |
-0.0218 |
-3.04% |
| 2024-12-26 |
010491 |
鹏华高质量增长混合C |
0.7181 |
0.7181 |
0.6983 |
0.6983 |
0.0198 |
2.84% |
| 2024-12-25 |
010491 |
鹏华高质量增长混合C |
0.6983 |
0.6983 |
0.7074 |
0.7074 |
-0.0091 |
-1.29% |
| 2024-12-24 |
010491 |
鹏华高质量增长混合C |
0.7074 |
0.7074 |
0.7068 |
0.7068 |
0.0006 |
0.08% |
| 2024-12-23 |
010491 |
鹏华高质量增长混合C |
0.7068 |
0.7068 |
0.7371 |
0.7371 |
-0.0303 |
-4.11% |
| 2024-12-20 |
010491 |
鹏华高质量增长混合C |
0.7371 |
0.7371 |
0.7209 |
0.7209 |
0.0162 |
2.25% |
| 2024-12-19 |
010491 |
鹏华高质量增长混合C |
0.7209 |
0.7209 |
0.7143 |
0.7143 |
0.0066 |
0.92% |
| 2024-12-18 |
010491 |
鹏华高质量增长混合C |
0.7143 |
0.7143 |
0.7118 |
0.7118 |
0.0025 |
0.35% |
