鹏华中国50基金净值查询(160605)

今天最新净值 1.8450 0.0230 1.2600% 2024-04-18

盘中实时估值(仅供参考) 1.9387 -0.0093 -0.4749%

累计净值：4.2150
成立日期：2004-05-12
基金类型：
成立份额：24.461亿份
最近份额：5.9948亿
最近资产：
基金公司：鹏华基金
基金经理：王宗合王云鹏

近一年鹏华中国50基金净值查询

近一年,鹏华中国50(160605)基金累计收益率-21.29%

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
2024-04-18	160605	鹏华中国50	1.9480	4.3180	1.9650	4.3350	-0.0170	-0.87%
2024-04-17	160605	鹏华中国50	1.9650	4.3350	1.9250	4.2950	0.0400	2.08%
2024-04-16	160605	鹏华中国50	1.9250	4.2950	1.9680	4.3380	-0.0430	-2.18%
2024-04-15	160605	鹏华中国50	1.9680	4.3380	1.9500	4.3200	0.0180	0.92%
2024-04-12	160605	鹏华中国50	1.9500	4.3200	1.9240	4.2940	0.0260	1.35%
2024-04-11	160605	鹏华中国50	1.9240	4.2940	1.9000	4.2700	0.0240	1.26%
2024-04-10	160605	鹏华中国50	1.9000	4.2700	1.8970	4.2670	0.0030	0.16%
2024-04-09	160605	鹏华中国50	1.8970	4.2670	1.8940	4.2640	0.0030	0.16%
2024-04-08	160605	鹏华中国50	1.8940	4.2640	1.9190	4.2890	-0.0250	-1.30%
2024-04-03	160605	鹏华中国50	1.9190	4.2890	1.9030	4.2730	0.0160	0.84%

2024-04-02	160605	鹏华中国50	1.9030	4.2730	1.8970	4.2670	0.0060	0.32%
2024-04-01	160605	鹏华中国50	1.8970	4.2670	1.8570	4.2270	0.0400	2.15%
2024-03-29	160605	鹏华中国50	1.8570	4.2270	1.8180	4.1880	0.0390	2.15%
2024-03-28	160605	鹏华中国50	1.8180	4.1880	1.8150	4.1850	0.0030	0.17%
2024-03-27	160605	鹏华中国50	1.8150	4.1850	1.8450	4.2150	-0.0300	-1.63%
2024-03-26	160605	鹏华中国50	1.8450	4.2150	1.8410	4.2110	0.0040	0.22%
2024-03-25	160605	鹏华中国50	1.8410	4.2110	1.8430	4.2130	-0.0020	-0.11%
2024-03-22	160605	鹏华中国50	1.8430	4.2130	1.8530	4.2230	-0.0100	-0.54%
2024-03-21	160605	鹏华中国50	1.8530	4.2230	1.8580	4.2280	-0.0050	-0.27%
2024-03-20	160605	鹏华中国50	1.8580	4.2280	1.8500	4.2200	0.0080	0.43%
2024-03-19	160605	鹏华中国50	1.8500	4.2200	1.8630	4.2330	-0.0130	-0.70%
2024-03-18	160605	鹏华中国50	1.8630	4.2330	1.8450	4.2150	0.0180	0.98%
2024-03-15	160605	鹏华中国50	1.8450	4.2150	1.8220	4.1920	0.0230	1.26%
2024-03-14	160605	鹏华中国50	1.8220	4.1920	1.8080	4.1780	0.0140	0.77%
2024-03-13	160605	鹏华中国50	1.8080	4.1780	1.8140	4.1840	-0.0060	-0.33%

2024-03-12	160605	鹏华中国50	1.8140	4.1840	1.8320	4.2020	-0.0180	-0.98%
2024-03-11	160605	鹏华中国50	1.8320	4.2020	1.8250	4.1950	0.0070	0.38%
2024-03-08	160605	鹏华中国50	1.8250	4.1950	1.8100	4.1800	0.0150	0.83%
2024-03-07	160605	鹏华中国50	1.8100	4.1800	1.8060	4.1760	0.0040	0.22%
2024-03-06	160605	鹏华中国50	1.8060	4.1760	1.7970	4.1670	0.0090	0.50%
2024-03-05	160605	鹏华中国50	1.7970	4.1670	1.8020	4.1720	-0.0050	-0.28%
2024-03-04	160605	鹏华中国50	1.8020	4.1720	1.7670	4.1370	0.0350	1.98%
2024-03-01	160605	鹏华中国50	1.7670	4.1370	1.7600	4.1300	0.0070	0.40%
2024-02-29	160605	鹏华中国50	1.7600	4.1300	1.7130	4.0830	0.0470	2.74%
2024-02-28	160605	鹏华中国50	1.7130	4.0830	1.7570	4.1270	-0.0440	-2.50%
2024-02-27	160605	鹏华中国50	1.7570	4.1270	1.7330	4.1030	0.0240	1.38%
2024-02-26	160605	鹏华中国50	1.7330	4.1030	1.7310	4.1010	0.0020	0.12%
2024-02-23	160605	鹏华中国50	1.7310	4.1010	1.7300	4.1000	0.0010	0.06%
2024-02-22	160605	鹏华中国50	1.7300	4.1000	1.7080	4.0780	0.0220	1.29%
2024-02-21	160605	鹏华中国50	1.7080	4.0780	1.7040	4.0740	0.0040	0.23%
2024-02-20	160605	鹏华中国50	1.7040	4.0740	1.6920	4.0620	0.0120	0.71%
2024-02-19	160605	鹏华中国50	1.6920	4.0620	1.6780	4.0480	0.0140	0.83%
2024-02-08	160605	鹏华中国50	1.6780	4.0480	1.6540	4.0240	0.0240	1.45%
2024-02-07	160605	鹏华中国50	1.6540	4.0240	1.6060	3.9760	0.0480	2.99%
2024-02-06	160605	鹏华中国50	1.6060	3.9760	1.5040	3.8740	0.1020	6.78%
2024-02-05	160605	鹏华中国50	1.5040	3.8740	1.5420	3.9120	-0.0380	-2.46%
2024-02-02	160605	鹏华中国50	1.5420	3.9120	1.5780	3.9480	-0.0360	-2.28%
2024-02-01	160605	鹏华中国50	1.5780	3.9480	1.6010	3.9710	-0.0230	-1.44%
2024-01-31	160605	鹏华中国50	1.6010	3.9710	1.6360	4.0060	-0.0350	-2.14%
2024-01-30	160605	鹏华中国50	1.6360	4.0060	1.6810	4.0510	-0.0450	-2.68%
2024-01-29	160605	鹏华中国50	1.6810	4.0510	1.7150	4.0850	-0.0340	-1.98%
2024-01-26	160605	鹏华中国50	1.7150	4.0850	1.7360	4.1060	-0.0210	-1.21%
2024-01-25	160605	鹏华中国50	1.7360	4.1060	1.6890	4.0590	0.0470	2.78%
2024-01-24	160605	鹏华中国50	1.6890	4.0590	1.6710	4.0410	0.0180	1.08%
2024-01-23	160605	鹏华中国50	1.6710	4.0410	1.6570	4.0270	0.0140	0.84%
2024-01-22	160605	鹏华中国50	1.6570	4.0270	1.7380	4.1080	-0.0810	-4.66%
2024-01-19	160605	鹏华中国50	1.7380	4.1080	1.7640	4.1340	-0.0260	-1.47%
2024-01-18	160605	鹏华中国50	1.7640	4.1340	1.7670	4.1370	-0.0030	-0.17%
2024-01-17	160605	鹏华中国50	1.7670	4.1370	1.8090	4.1790	-0.0420	-2.32%
2024-01-16	160605	鹏华中国50	1.8090	4.1790	1.8140	4.1840	-0.0050	-0.28%
2024-01-15	160605	鹏华中国50	1.8140	4.1840	1.8080	4.1780	0.0060	0.33%
2024-01-12	160605	鹏华中国50	1.8080	4.1780	1.8100	4.1800	-0.0020	-0.11%
2024-01-11	160605	鹏华中国50	1.8100	4.1800	1.7990	4.1690	0.0110	0.61%
2024-01-10	160605	鹏华中国50	1.7990	4.1690	1.8020	4.1720	-0.0030	-0.17%
2024-01-09	160605	鹏华中国50	1.8020	4.1720	1.7870	4.1570	0.0150	0.84%
2024-01-08	160605	鹏华中国50	1.7870	4.1570	1.8190	4.1890	-0.0320	-1.76%
2024-01-05	160605	鹏华中国50	1.8190	4.1890	1.8420	4.2120	-0.0230	-1.25%
2024-01-04	160605	鹏华中国50	1.8420	4.2120	1.8400	4.2100	0.0020	0.11%
2024-01-03	160605	鹏华中国50	1.8400	4.2100	1.8410	4.2110	-0.0010	-0.05%
2024-01-02	160605	鹏华中国50	1.8410	4.2110	1.8390	4.2090	0.0020	0.11%
2023-12-29	160605	鹏华中国50	1.8390	4.2090	1.8190	4.1890	0.0200	1.10%
2023-12-28	160605	鹏华中国50	1.8190	4.1890	1.7860	4.1560	0.0330	1.85%
2023-12-27	160605	鹏华中国50	1.7860	4.1560	1.7860	4.1560	0.0000	0.00%
2023-12-26	160605	鹏华中国50	1.7860	4.1560	1.8050	4.1750	-0.0190	-1.05%
2023-12-25	160605	鹏华中国50	1.8050	4.1750	1.7990	4.1690	0.0060	0.33%
2023-12-22	160605	鹏华中国50	1.7990	4.1690	1.7980	4.1680	0.0010	0.06%
2023-12-21	160605	鹏华中国50	1.7980	4.1680	1.7920	4.1620	0.0060	0.33%
2023-12-20	160605	鹏华中国50	1.7920	4.1620	1.8020	4.1720	-0.0100	-0.55%
2023-12-19	160605	鹏华中国50	1.8020	4.1720	1.7920	4.1620	0.0100	0.56%
2023-12-18	160605	鹏华中国50	1.7920	4.1620	1.8080	4.1780	-0.0160	-0.88%
2023-12-15	160605	鹏华中国50	1.8080	4.1780	1.8110	4.1810	-0.0030	-0.17%
2023-12-14	160605	鹏华中国50	1.8110	4.1810	1.8170	4.1870	-0.0060	-0.33%
2023-12-13	160605	鹏华中国50	1.8170	4.1870	1.8400	4.2100	-0.0230	-1.25%
2023-12-12	160605	鹏华中国50	1.8400	4.2100	1.8390	4.2090	0.0010	0.05%
2023-12-11	160605	鹏华中国50	1.8390	4.2090	1.8190	4.1890	0.0200	1.10%
2023-12-08	160605	鹏华中国50	1.8190	4.1890	1.8290	4.1990	-0.0100	-0.55%
2023-12-07	160605	鹏华中国50	1.8290	4.1990	1.8400	4.2100	-0.0110	-0.60%
2023-12-06	160605	鹏华中国50	1.8400	4.2100	1.8320	4.2020	0.0080	0.44%
2023-12-05	160605	鹏华中国50	1.8320	4.2020	1.8540	4.2240	-0.0220	-1.19%
2023-12-04	160605	鹏华中国50	1.8540	4.2240	1.8610	4.2310	-0.0070	-0.38%
2023-12-01	160605	鹏华中国50	1.8610	4.2310	1.8600	4.2300	0.0010	0.05%
2023-11-30	160605	鹏华中国50	1.8600	4.2300	1.8660	4.2360	-0.0060	-0.32%
2023-11-29	160605	鹏华中国50	1.8660	4.2360	1.8750	4.2450	-0.0090	-0.48%
2023-11-28	160605	鹏华中国50	1.8750	4.2450	1.8680	4.2380	0.0070	0.37%
2023-11-27	160605	鹏华中国50	1.8680	4.2380	1.8580	4.2280	0.0100	0.54%
2023-11-24	160605	鹏华中国50	1.8580	4.2280	1.8770	4.2470	-0.0190	-1.01%
2023-11-23	160605	鹏华中国50	1.8770	4.2470	1.8580	4.2280	0.0190	1.02%
2023-11-22	160605	鹏华中国50	1.8580	4.2280	1.8900	4.2600	-0.0320	-1.69%
2023-11-20	160605	鹏华中国50	1.8970	4.2670	1.8840	4.2540	0.0130	0.69%
2023-11-17	160605	鹏华中国50	1.8840	4.2540	1.8740	4.2440	0.0100	0.53%
2023-11-16	160605	鹏华中国50	1.8740	4.2440	1.8980	4.2680	-0.0240	-1.26%
2023-11-15	160605	鹏华中国50	1.8980	4.2680	1.8730	4.2430	0.0250	1.33%
2023-11-14	160605	鹏华中国50	1.8730	4.2430	1.8670	4.2370	0.0060	0.32%
2023-11-13	160605	鹏华中国50	1.8670	4.2370	1.8710	4.2410	-0.0040	-0.21%
2023-11-10	160605	鹏华中国50	1.8710	4.2410	1.8720	4.2420	-0.0010	-0.05%
2023-11-09	160605	鹏华中国50	1.8720	4.2420	1.8820	4.2520	-0.0100	-0.53%
2023-11-08	160605	鹏华中国50	1.8820	4.2520	1.8890	4.2590	-0.0070	-0.37%
2023-11-07	160605	鹏华中国50	1.8890	4.2590	1.8940	4.2640	-0.0050	-0.26%
2023-11-06	160605	鹏华中国50	1.8940	4.2640	1.8560	4.2260	0.0380	2.05%
2023-11-03	160605	鹏华中国50	1.8560	4.2260	1.8370	4.2070	0.0190	1.03%
2023-11-02	160605	鹏华中国50	1.8370	4.2070	1.8630	4.2330	-0.0260	-1.40%
2023-11-01	160605	鹏华中国50	1.8630	4.2330	1.8620	4.2320	0.0010	0.05%
2023-10-31	160605	鹏华中国50	1.8620	4.2320	1.8790	4.2490	-0.0170	-0.90%
2023-10-30	160605	鹏华中国50	1.8790	4.2490	1.8650	4.2350	0.0140	0.75%
2023-10-27	160605	鹏华中国50	1.8650	4.2350	1.8260	4.1960	0.0390	2.14%
2023-10-26	160605	鹏华中国50	1.8260	4.1960	1.8260	4.1960	0.0000	0.00%
2023-10-25	160605	鹏华中国50	1.8260	4.1960	1.8220	4.1920	0.0040	0.22%
2023-10-24	160605	鹏华中国50	1.8220	4.1920	1.7890	4.1590	0.0330	1.84%
2023-10-23	160605	鹏华中国50	1.7890	4.1590	1.8260	4.1960	-0.0370	-2.03%
2023-10-20	160605	鹏华中国50	1.8260	4.1960	1.8470	4.2170	-0.0210	-1.14%
2023-10-19	160605	鹏华中国50	1.8470	4.2170	1.8620	4.2320	-0.0150	-0.81%
2023-10-18	160605	鹏华中国50	1.8620	4.2320	1.8930	4.2630	-0.0310	-1.64%
2023-10-17	160605	鹏华中国50	1.8930	4.2630	1.9000	4.2700	-0.0070	-0.37%
2023-10-16	160605	鹏华中国50	1.9000	4.2700	1.9210	4.2910	-0.0210	-1.09%
2023-10-13	160605	鹏华中国50	1.9210	4.2910	1.9370	4.3070	-0.0160	-0.83%
2023-10-12	160605	鹏华中国50	1.9370	4.3070	1.9160	4.2860	0.0210	1.10%
2023-10-11	160605	鹏华中国50	1.9160	4.2860	1.9180	4.2880	-0.0020	-0.10%
2023-10-10	160605	鹏华中国50	1.9180	4.2880	1.9340	4.3040	-0.0160	-0.83%
2023-10-09	160605	鹏华中国50	1.9340	4.3040	1.9500	4.3200	-0.0160	-0.82%
2023-09-28	160605	鹏华中国50	1.9500	4.3200	1.9570	4.3270	-0.0070	-0.36%
2023-09-27	160605	鹏华中国50	1.9570	4.3270	1.9350	4.3050	0.0220	1.14%
2023-09-26	160605	鹏华中国50	1.9350	4.3050	1.9460	4.3160	-0.0110	-0.57%
2023-09-25	160605	鹏华中国50	1.9460	4.3160	1.9490	4.3190	-0.0030	-0.15%
2023-09-22	160605	鹏华中国50	1.9490	4.3190	1.9150	4.2850	0.0340	1.78%
2023-09-21	160605	鹏华中国50	1.9150	4.2850	1.9270	4.2970	-0.0120	-0.62%
2023-09-20	160605	鹏华中国50	1.9270	4.2970	1.9420	4.3120	-0.0150	-0.77%
2023-09-19	160605	鹏华中国50	1.9420	4.3120	1.9580	4.3280	-0.0160	-0.82%
2023-09-18	160605	鹏华中国50	1.9580	4.3280	1.9520	4.3220	0.0060	0.31%
2023-09-15	160605	鹏华中国50	1.9520	4.3220	1.9530	4.3230	-0.0010	-0.05%
2023-09-14	160605	鹏华中国50	1.9530	4.3230	1.9760	4.3460	-0.0230	-1.16%
2023-09-13	160605	鹏华中国50	1.9760	4.3460	1.9990	4.3690	-0.0230	-1.15%
2023-09-12	160605	鹏华中国50	1.9990	4.3690	2.0040	4.3740	-0.0050	-0.25%
2023-09-11	160605	鹏华中国50	2.0040	4.3740	1.9920	4.3620	0.0120	0.60%
2023-09-08	160605	鹏华中国50	1.9920	4.3620	1.9960	4.3660	-0.0040	-0.20%
2023-09-07	160605	鹏华中国50	1.9960	4.3660	2.0310	4.4010	-0.0350	-1.72%
2023-09-06	160605	鹏华中国50	2.0310	4.4010	2.0250	4.3950	0.0060	0.30%
2023-09-05	160605	鹏华中国50	2.0250	4.3950	2.0320	4.4020	-0.0070	-0.34%
2023-09-04	160605	鹏华中国50	2.0320	4.4020	2.0200	4.3900	0.0120	0.59%
2023-09-01	160605	鹏华中国50	2.0200	4.3900	2.0120	4.3820	0.0080	0.40%
2023-08-31	160605	鹏华中国50	2.0120	4.3820	2.0200	4.3900	-0.0080	-0.40%
2023-08-30	160605	鹏华中国50	2.0200	4.3900	2.0170	4.3870	0.0030	0.15%
2023-08-29	160605	鹏华中国50	2.0170	4.3870	1.9420	4.3120	0.0750	3.86%
2023-08-28	160605	鹏华中国50	1.9420	4.3120	1.9600	4.3300	-0.0180	-0.92%
2023-08-25	160605	鹏华中国50	1.9600	4.3300	1.9850	4.3550	-0.0250	-1.26%
2023-08-24	160605	鹏华中国50	1.9850	4.3550	1.9790	4.3490	0.0060	0.30%
2023-08-23	160605	鹏华中国50	1.9790	4.3490	2.0130	4.3830	-0.0340	-1.69%
2023-08-22	160605	鹏华中国50	2.0130	4.3830	2.0170	4.3870	-0.0040	-0.20%
2023-08-21	160605	鹏华中国50	2.0170	4.3870	2.0410	4.4110	-0.0240	-1.18%
2023-08-18	160605	鹏华中国50	2.0410	4.4110	2.0590	4.4290	-0.0180	-0.87%
2023-08-17	160605	鹏华中国50	2.0590	4.4290	2.0310	4.4010	0.0280	1.38%
2023-08-16	160605	鹏华中国50	2.0310	4.4010	2.0540	4.4240	-0.0230	-1.12%
2023-08-15	160605	鹏华中国50	2.0540	4.4240	2.0680	4.4380	-0.0140	-0.68%
2023-08-14	160605	鹏华中国50	2.0680	4.4380	2.0690	4.4390	-0.0010	-0.05%
2023-08-11	160605	鹏华中国50	2.0690	4.4390	2.1020	4.4720	-0.0330	-1.57%
2023-08-10	160605	鹏华中国50	2.1020	4.4720	2.0870	4.4570	0.0150	0.72%
2023-08-09	160605	鹏华中国50	2.0870	4.4570	2.0830	4.4530	0.0040	0.19%
2023-08-08	160605	鹏华中国50	2.0830	4.4530	2.0880	4.4580	-0.0050	-0.24%
2023-08-07	160605	鹏华中国50	2.0880	4.4580	2.1010	4.4710	-0.0130	-0.62%
2023-08-04	160605	鹏华中国50	2.1010	4.4710	2.1060	4.4760	-0.0050	-0.24%
2023-08-03	160605	鹏华中国50	2.1060	4.4760	2.1080	4.4780	-0.0020	-0.09%
2023-08-02	160605	鹏华中国50	2.1080	4.4780	2.0990	4.4690	0.0090	0.43%
2023-08-01	160605	鹏华中国50	2.0990	4.4690	2.1010	4.4710	-0.0020	-0.10%
2023-07-31	160605	鹏华中国50	2.1010	4.4710	2.1020	4.4720	-0.0010	-0.05%
2023-07-28	160605	鹏华中国50	2.1020	4.4720	2.0900	4.4600	0.0120	0.57%
2023-07-27	160605	鹏华中国50	2.0900	4.4600	2.1120	4.4820	-0.0220	-1.04%
2023-07-26	160605	鹏华中国50	2.1120	4.4820	2.1260	4.4960	-0.0140	-0.66%
2023-07-25	160605	鹏华中国50	2.1260	4.4960	2.1000	4.4700	0.0260	1.24%
2023-07-24	160605	鹏华中国50	2.1000	4.4700	2.1090	4.4790	-0.0090	-0.43%
2023-07-21	160605	鹏华中国50	2.1090	4.4790	2.1150	4.4850	-0.0060	-0.28%
2023-07-20	160605	鹏华中国50	2.1150	4.4850	2.1270	4.4970	-0.0120	-0.56%
2023-07-19	160605	鹏华中国50	2.1270	4.4970	2.1410	4.5110	-0.0140	-0.65%
2023-07-18	160605	鹏华中国50	2.1410	4.5110	2.1140	4.4840	0.0270	1.28%
2023-07-17	160605	鹏华中国50	2.1140	4.4840	2.1250	4.4950	-0.0110	-0.52%
2023-07-14	160605	鹏华中国50	2.1250	4.4950	2.1290	4.4990	-0.0040	-0.19%
2023-07-13	160605	鹏华中国50	2.1290	4.4990	2.1170	4.4870	0.0120	0.57%
2023-07-12	160605	鹏华中国50	2.1170	4.4870	2.1330	4.5030	-0.0160	-0.75%
2023-07-11	160605	鹏华中国50	2.1330	4.5030	2.1190	4.4890	0.0140	0.66%
2023-07-10	160605	鹏华中国50	2.1190	4.4890	2.1240	4.4940	-0.0050	-0.24%
2023-07-07	160605	鹏华中国50	2.1240	4.4940	2.1380	4.5080	-0.0140	-0.65%
2023-07-06	160605	鹏华中国50	2.1380	4.5080	2.1590	4.5290	-0.0210	-0.97%
2023-07-05	160605	鹏华中国50	2.1590	4.5290	2.1770	4.5470	-0.0180	-0.83%
2023-07-04	160605	鹏华中国50	2.1770	4.5470	2.1690	4.5390	0.0080	0.37%
2023-07-03	160605	鹏华中国50	2.1690	4.5390	2.1640	4.5340	0.0050	0.23%
2023-06-30	160605	鹏华中国50	2.1640	4.5340	2.1500	4.5200	0.0140	0.65%
2023-06-29	160605	鹏华中国50	2.1500	4.5200	2.1430	4.5130	0.0070	0.33%
2023-06-28	160605	鹏华中国50	2.1430	4.5130	2.1380	4.5080	0.0050	0.23%
2023-06-27	160605	鹏华中国50	2.1380	4.5080	2.0980	4.4680	0.0400	1.91%
2023-06-26	160605	鹏华中国50	2.0980	4.4680	2.1200	4.4900	-0.0220	-1.04%
2023-06-21	160605	鹏华中国50	2.1200	4.4900	2.1400	4.5100	-0.0200	-0.93%
2023-06-20	160605	鹏华中国50	2.1400	4.5100	2.1390	4.5090	0.0010	0.05%
2023-06-19	160605	鹏华中国50	2.1390	4.5090	2.1390	4.5090	0.0000	0.00%
2023-06-16	160605	鹏华中国50	2.1390	4.5090	2.1440	4.5140	-0.0050	-0.23%
2023-06-15	160605	鹏华中国50	2.1440	4.5140	2.1230	4.4930	0.0210	0.99%
2023-06-14	160605	鹏华中国50	2.1230	4.4930	2.1170	4.4870	0.0060	0.28%
2023-06-13	160605	鹏华中国50	2.1170	4.4870	2.1160	4.4860	0.0010	0.05%
2023-06-12	160605	鹏华中国50	2.1160	4.4860	2.1150	4.4850	0.0010	0.05%
2023-06-09	160605	鹏华中国50	2.1150	4.4850	2.1070	4.4770	0.0080	0.38%
2023-06-08	160605	鹏华中国50	2.1070	4.4770	2.1290	4.4990	-0.0220	-1.03%
2023-06-07	160605	鹏华中国50	2.1290	4.4990	2.1370	4.5070	-0.0080	-0.37%
2023-06-06	160605	鹏华中国50	2.1370	4.5070	2.1580	4.5280	-0.0210	-0.97%
2023-06-05	160605	鹏华中国50	2.1580	4.5280	2.1570	4.5270	0.0010	0.05%
2023-06-02	160605	鹏华中国50	2.1570	4.5270	2.1270	4.4970	0.0300	1.41%
2023-06-01	160605	鹏华中国50	2.1270	4.4970	2.1330	4.5030	-0.0060	-0.28%
2023-05-31	160605	鹏华中国50	2.1330	4.5030	2.1480	4.5180	-0.0150	-0.70%
2023-05-30	160605	鹏华中国50	2.1480	4.5180	2.1550	4.5250	-0.0070	-0.32%
2023-05-29	160605	鹏华中国50	2.1550	4.5250	2.1530	4.5230	0.0020	0.09%
2023-05-26	160605	鹏华中国50	2.1530	4.5230	2.1490	4.5190	0.0040	0.19%
2023-05-25	160605	鹏华中国50	2.1490	4.5190	2.1540	4.5240	-0.0050	-0.23%
2023-05-24	160605	鹏华中国50	2.1540	4.5240	2.1600	4.5300	-0.0060	-0.28%
2023-05-23	160605	鹏华中国50	2.1600	4.5300	2.1700	4.5400	-0.0100	-0.46%
2023-05-22	160605	鹏华中国50	2.1700	4.5400	2.1550	4.5250	0.0150	0.70%
2023-05-19	160605	鹏华中国50	2.1550	4.5250	2.1410	4.5110	0.0140	0.65%
2023-05-18	160605	鹏华中国50	2.1410	4.5110	2.1470	4.5170	-0.0060	-0.28%
2023-05-17	160605	鹏华中国50	2.1470	4.5170	2.1410	4.5110	0.0060	0.28%
2023-05-16	160605	鹏华中国50	2.1410	4.5110	2.1360	4.5060	0.0050	0.23%
2023-05-15	160605	鹏华中国50	2.1360	4.5060	2.1010	4.4710	0.0350	1.67%
2023-05-12	160605	鹏华中国50	2.1010	4.4710	2.1160	4.4860	-0.0150	-0.71%
2023-05-11	160605	鹏华中国50	2.1160	4.4860	2.1160	4.4860	0.0000	0.00%
2023-05-10	160605	鹏华中国50	2.1160	4.4860	2.1060	4.4760	0.0100	0.47%
2023-05-09	160605	鹏华中国50	2.1060	4.4760	2.1260	4.4960	-0.0200	-0.94%
2023-05-08	160605	鹏华中国50	2.1260	4.4960	2.1210	4.4910	0.0050	0.24%
2023-05-05	160605	鹏华中国50	2.1210	4.4910	2.1500	4.5200	-0.0290	-1.35%
2023-05-04	160605	鹏华中国50	2.1500	4.5200	2.1760	4.5460	-0.0260	-1.19%
2023-04-28	160605	鹏华中国50	2.1760	4.5460	2.1790	4.5490	-0.0030	-0.14%
2023-04-27	160605	鹏华中国50	2.1790	4.5490	2.1730	4.5430	0.0060	0.28%
2023-04-26	160605	鹏华中国50	2.1730	4.5430	2.1860	4.5560	-0.0130	-0.59%
2023-04-25	160605	鹏华中国50	2.1860	4.5560	2.1880	4.5580	-0.0020	-0.09%
2023-04-24	160605	鹏华中国50	2.1880	4.5580	2.2170	4.5870	-0.0290	-1.31%
2023-04-21	160605	鹏华中国50	2.2170	4.5870	2.2490	4.6190	-0.0320	-1.42%
2023-04-20	160605	鹏华中国50	2.2490	4.6190	2.2570	4.6270	-0.0080	-0.35%
2023-04-19	160605	鹏华中国50	2.2570	4.6270	2.2870	4.6570	-0.0300	-1.31%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华优质企业混合A	0.7782	1.37%
鹏华弘和C	1.0241	1.31%
鹏华弘和A	1.0387	1.30%
鹏华中证中药ETF联接A	0.8986	0.71%
鹏华中证中药ETF联接C	0.8960	0.71%
鹏华中国50	1.9580	0.51%
鹏华睿见混合C	0.9830	0.24%
鹏华睿见混合A	0.9892	0.23%
鹏华安泽混合A	1.1752	0.13%
鹏华安泽混合C	1.1514	0.13%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
嘉合锦元回报混合A	0.7463	2.74%
嘉合锦元回报混合C	0.7326	2.73%
永赢成长领航混合A	0.7658	2.71%
永赢成长领航混合C	0.7607	2.71%
嘉合磐石A	0.7727	2.48%
嘉合磐石C	0.7420	2.47%
国泰中证油气产业ETF发起联接A	1.1440	2.46%
国泰中证油气产业ETF发起联接C	1.1433	2.46%