鹏华消费领先混合基金净值查询(160624)
今天最新净值
2.6930
-0.0050 -0.1900%
2024-04-17
盘中实时估值(仅供参考)
2.6589
-0.0111 -0.4152%
- 累计净值：2.5030
- 成立日期：2013-12-23
- 基金类型：
- 成立份额：20.000亿份
- 最近份额：1.1970亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：孟昊
近一年,鹏华消费领先混合(160624)基金累计收益率-25.34%
| 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 |
| 2024-04-17 |
160624 |
鹏华消费领先混合 |
2.6700 |
2.4820 |
2.6500 |
2.4640 |
0.0200 |
0.75% |
| 2024-04-16 |
160624 |
鹏华消费领先混合 |
2.6500 |
2.4640 |
2.6910 |
2.5020 |
-0.0410 |
-1.52% |
| 2024-04-15 |
160624 |
鹏华消费领先混合 |
2.6910 |
2.5020 |
2.6330 |
2.4480 |
0.0580 |
2.20% |
| 2024-04-12 |
160624 |
鹏华消费领先混合 |
2.6330 |
2.4480 |
2.6470 |
2.4610 |
-0.0140 |
-0.53% |
| 2024-04-11 |
160624 |
鹏华消费领先混合 |
2.6470 |
2.4610 |
2.6340 |
2.4490 |
0.0130 |
0.49% |
| 2024-04-10 |
160624 |
鹏华消费领先混合 |
2.6340 |
2.4490 |
2.6610 |
2.4740 |
-0.0270 |
-1.01% |
| 2024-04-09 |
160624 |
鹏华消费领先混合 |
2.6610 |
2.4740 |
2.6540 |
2.4670 |
0.0070 |
0.26% |
| 2024-04-08 |
160624 |
鹏华消费领先混合 |
2.6540 |
2.4670 |
2.6880 |
2.4990 |
-0.0340 |
-1.26% |
| 2024-04-03 |
160624 |
鹏华消费领先混合 |
2.6880 |
2.4990 |
2.6990 |
2.5090 |
-0.0110 |
-0.41% |
| 2024-04-02 |
160624 |
鹏华消费领先混合 |
2.6990 |
2.5090 |
2.7100 |
2.5190 |
-0.0110 |
-0.41% |
|
|
| 2024-04-01 |
160624 |
鹏华消费领先混合 |
2.7100 |
2.5190 |
2.6640 |
2.4770 |
0.0460 |
1.73% |
| 2024-03-29 |
160624 |
鹏华消费领先混合 |
2.6640 |
2.4770 |
2.6550 |
2.4680 |
0.0090 |
0.34% |
| 2024-03-28 |
160624 |
鹏华消费领先混合 |
2.6550 |
2.4680 |
2.6550 |
2.4680 |
0.0000 |
0.00% |
| 2024-03-27 |
160624 |
鹏华消费领先混合 |
2.6550 |
2.4680 |
2.6900 |
2.5010 |
-0.0350 |
-1.30% |
| 2024-03-26 |
160624 |
鹏华消费领先混合 |
2.6900 |
2.5010 |
2.6650 |
2.4770 |
0.0250 |
0.94% |
| 2024-03-25 |
160624 |
鹏华消费领先混合 |
2.6650 |
2.4770 |
2.6820 |
2.4930 |
-0.0170 |
-0.63% |
| 2024-03-22 |
160624 |
鹏华消费领先混合 |
2.6820 |
2.4930 |
2.7110 |
2.5200 |
-0.0290 |
-1.07% |
| 2024-03-21 |
160624 |
鹏华消费领先混合 |
2.7110 |
2.5200 |
2.7210 |
2.5300 |
-0.0100 |
-0.37% |
| 2024-03-20 |
160624 |
鹏华消费领先混合 |
2.7210 |
2.5300 |
2.7270 |
2.5350 |
-0.0060 |
-0.22% |
| 2024-03-19 |
160624 |
鹏华消费领先混合 |
2.7270 |
2.5350 |
2.7360 |
2.5430 |
-0.0090 |
-0.33% |
| 2024-03-18 |
160624 |
鹏华消费领先混合 |
2.7360 |
2.5430 |
2.6930 |
2.5030 |
0.0430 |
1.60% |
| 2024-03-15 |
160624 |
鹏华消费领先混合 |
2.6930 |
2.5030 |
2.6980 |
2.5080 |
-0.0050 |
-0.19% |
| 2024-03-14 |
160624 |
鹏华消费领先混合 |
2.6980 |
2.5080 |
2.7030 |
2.5130 |
-0.0050 |
-0.18% |
| 2024-03-13 |
160624 |
鹏华消费领先混合 |
2.7030 |
2.5130 |
2.7060 |
2.5160 |
-0.0030 |
-0.11% |
| 2024-03-12 |
160624 |
鹏华消费领先混合 |
2.7060 |
2.5160 |
2.6800 |
2.4910 |
0.0260 |
0.97% |
|
|
| 2024-03-11 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.6120 |
2.4280 |
0.0680 |
2.60% |
| 2024-03-08 |
160624 |
鹏华消费领先混合 |
2.6120 |
2.4280 |
2.5950 |
2.4120 |
0.0170 |
0.66% |
| 2024-03-07 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.6160 |
2.4320 |
-0.0210 |
-0.80% |
| 2024-03-06 |
160624 |
鹏华消费领先混合 |
2.6160 |
2.4320 |
2.6150 |
2.4310 |
0.0010 |
0.04% |
| 2024-03-05 |
160624 |
鹏华消费领先混合 |
2.6150 |
2.4310 |
2.6030 |
2.4200 |
0.0120 |
0.46% |
| 2024-03-04 |
160624 |
鹏华消费领先混合 |
2.6030 |
2.4200 |
2.5950 |
2.4120 |
0.0080 |
0.31% |
| 2024-03-01 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.5930 |
2.4110 |
0.0020 |
0.08% |
| 2024-02-29 |
160624 |
鹏华消费领先混合 |
2.5930 |
2.4110 |
2.5350 |
2.3570 |
0.0580 |
2.29% |
| 2024-02-28 |
160624 |
鹏华消费领先混合 |
2.5350 |
2.3570 |
2.5730 |
2.3920 |
-0.0380 |
-1.48% |
| 2024-02-27 |
160624 |
鹏华消费领先混合 |
2.5730 |
2.3920 |
2.5480 |
2.3690 |
0.0250 |
0.98% |
| 2024-02-26 |
160624 |
鹏华消费领先混合 |
2.5480 |
2.3690 |
2.5500 |
2.3710 |
-0.0020 |
-0.08% |
| 2024-02-23 |
160624 |
鹏华消费领先混合 |
2.5500 |
2.3710 |
2.5390 |
2.3600 |
0.0110 |
0.43% |
| 2024-02-22 |
160624 |
鹏华消费领先混合 |
2.5390 |
2.3600 |
2.5230 |
2.3450 |
0.0160 |
0.63% |
| 2024-02-21 |
160624 |
鹏华消费领先混合 |
2.5230 |
2.3450 |
2.4840 |
2.3090 |
0.0390 |
1.57% |
| 2024-02-20 |
160624 |
鹏华消费领先混合 |
2.4840 |
2.3090 |
2.4930 |
2.3180 |
-0.0090 |
-0.36% |
| 2024-02-19 |
160624 |
鹏华消费领先混合 |
2.4930 |
2.3180 |
2.4920 |
2.3170 |
0.0010 |
0.04% |
| 2024-02-08 |
160624 |
鹏华消费领先混合 |
2.4920 |
2.3170 |
2.4790 |
2.3050 |
0.0130 |
0.52% |
| 2024-02-07 |
160624 |
鹏华消费领先混合 |
2.4790 |
2.3050 |
2.4280 |
2.2570 |
0.0510 |
2.10% |
| 2024-02-06 |
160624 |
鹏华消费领先混合 |
2.4280 |
2.2570 |
2.3250 |
2.1610 |
0.1030 |
4.43% |
| 2024-02-05 |
160624 |
鹏华消费领先混合 |
2.3250 |
2.1610 |
2.3280 |
2.1640 |
-0.0030 |
-0.13% |
| 2024-02-02 |
160624 |
鹏华消费领先混合 |
2.3280 |
2.1640 |
2.3650 |
2.1990 |
-0.0370 |
-1.56% |
| 2024-02-01 |
160624 |
鹏华消费领先混合 |
2.3650 |
2.1990 |
2.3640 |
2.1980 |
0.0010 |
0.04% |
| 2024-01-31 |
160624 |
鹏华消费领先混合 |
2.3640 |
2.1980 |
2.3800 |
2.2130 |
-0.0160 |
-0.67% |
| 2024-01-30 |
160624 |
鹏华消费领先混合 |
2.3800 |
2.2130 |
2.4360 |
2.2650 |
-0.0560 |
-2.30% |
| 2024-01-29 |
160624 |
鹏华消费领先混合 |
2.4360 |
2.2650 |
2.4910 |
2.3160 |
-0.0550 |
-2.21% |
| 2024-01-26 |
160624 |
鹏华消费领先混合 |
2.4910 |
2.3160 |
2.5280 |
2.3500 |
-0.0370 |
-1.46% |
| 2024-01-25 |
160624 |
鹏华消费领先混合 |
2.5280 |
2.3500 |
2.5010 |
2.3250 |
0.0270 |
1.08% |
| 2024-01-24 |
160624 |
鹏华消费领先混合 |
2.5010 |
2.3250 |
2.5020 |
2.3260 |
-0.0010 |
-0.04% |
| 2024-01-23 |
160624 |
鹏华消费领先混合 |
2.5020 |
2.3260 |
2.4880 |
2.3130 |
0.0140 |
0.56% |
| 2024-01-22 |
160624 |
鹏华消费领先混合 |
2.4880 |
2.3130 |
2.5480 |
2.3690 |
-0.0600 |
-2.35% |
| 2024-01-19 |
160624 |
鹏华消费领先混合 |
2.5480 |
2.3690 |
2.5580 |
2.3780 |
-0.0100 |
-0.39% |
| 2024-01-18 |
160624 |
鹏华消费领先混合 |
2.5580 |
2.3780 |
2.5250 |
2.3470 |
0.0330 |
1.31% |
| 2024-01-17 |
160624 |
鹏华消费领先混合 |
2.5250 |
2.3470 |
2.5890 |
2.4070 |
-0.0640 |
-2.47% |
| 2024-01-16 |
160624 |
鹏华消费领先混合 |
2.5890 |
2.4070 |
2.5800 |
2.3980 |
0.0090 |
0.35% |
| 2024-01-15 |
160624 |
鹏华消费领先混合 |
2.5800 |
2.3980 |
2.5960 |
2.4130 |
-0.0160 |
-0.62% |
| 2024-01-12 |
160624 |
鹏华消费领先混合 |
2.5960 |
2.4130 |
2.5950 |
2.4120 |
0.0010 |
0.04% |
| 2024-01-11 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.5760 |
2.3950 |
0.0190 |
0.74% |
| 2024-01-10 |
160624 |
鹏华消费领先混合 |
2.5760 |
2.3950 |
2.5720 |
2.3910 |
0.0040 |
0.16% |
| 2024-01-09 |
160624 |
鹏华消费领先混合 |
2.5720 |
2.3910 |
2.5670 |
2.3860 |
0.0050 |
0.19% |
| 2024-01-08 |
160624 |
鹏华消费领先混合 |
2.5670 |
2.3860 |
2.6020 |
2.4190 |
-0.0350 |
-1.35% |
| 2024-01-05 |
160624 |
鹏华消费领先混合 |
2.6020 |
2.4190 |
2.6320 |
2.4470 |
-0.0300 |
-1.14% |
| 2024-01-04 |
160624 |
鹏华消费领先混合 |
2.6320 |
2.4470 |
2.6600 |
2.4730 |
-0.0280 |
-1.05% |
| 2024-01-03 |
160624 |
鹏华消费领先混合 |
2.6600 |
2.4730 |
2.6800 |
2.4910 |
-0.0200 |
-0.75% |
| 2024-01-02 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.7280 |
2.5360 |
-0.0480 |
-1.76% |
| 2023-12-29 |
160624 |
鹏华消费领先混合 |
2.7280 |
2.5360 |
2.7060 |
2.5160 |
0.0220 |
0.81% |
| 2023-12-28 |
160624 |
鹏华消费领先混合 |
2.7060 |
2.5160 |
2.6400 |
2.4540 |
0.0660 |
2.50% |
| 2023-12-27 |
160624 |
鹏华消费领先混合 |
2.6400 |
2.4540 |
2.6210 |
2.4370 |
0.0190 |
0.72% |
| 2023-12-26 |
160624 |
鹏华消费领先混合 |
2.6210 |
2.4370 |
2.6420 |
2.4560 |
-0.0210 |
-0.79% |
| 2023-12-25 |
160624 |
鹏华消费领先混合 |
2.6420 |
2.4560 |
2.6270 |
2.4420 |
0.0150 |
0.57% |
| 2023-12-22 |
160624 |
鹏华消费领先混合 |
2.6270 |
2.4420 |
2.6340 |
2.4490 |
-0.0070 |
-0.27% |
| 2023-12-21 |
160624 |
鹏华消费领先混合 |
2.6340 |
2.4490 |
2.6120 |
2.4280 |
0.0220 |
0.84% |
| 2023-12-20 |
160624 |
鹏华消费领先混合 |
2.6120 |
2.4280 |
2.6360 |
2.4500 |
-0.0240 |
-0.91% |
| 2023-12-19 |
160624 |
鹏华消费领先混合 |
2.6360 |
2.4500 |
2.6300 |
2.4450 |
0.0060 |
0.23% |
| 2023-12-18 |
160624 |
鹏华消费领先混合 |
2.6300 |
2.4450 |
2.6500 |
2.4640 |
-0.0200 |
-0.75% |
| 2023-12-15 |
160624 |
鹏华消费领先混合 |
2.6500 |
2.4640 |
2.6600 |
2.4730 |
-0.0100 |
-0.38% |
| 2023-12-14 |
160624 |
鹏华消费领先混合 |
2.6600 |
2.4730 |
2.6810 |
2.4920 |
-0.0210 |
-0.78% |
| 2023-12-13 |
160624 |
鹏华消费领先混合 |
2.6810 |
2.4920 |
2.7220 |
2.5300 |
-0.0410 |
-1.51% |
| 2023-12-12 |
160624 |
鹏华消费领先混合 |
2.7220 |
2.5300 |
2.7240 |
2.5320 |
-0.0020 |
-0.07% |
| 2023-12-11 |
160624 |
鹏华消费领先混合 |
2.7240 |
2.5320 |
2.7020 |
2.5120 |
0.0220 |
0.81% |
| 2023-12-08 |
160624 |
鹏华消费领先混合 |
2.7020 |
2.5120 |
2.6760 |
2.4880 |
0.0260 |
0.97% |
| 2023-12-07 |
160624 |
鹏华消费领先混合 |
2.6760 |
2.4880 |
2.6800 |
2.4910 |
-0.0040 |
-0.15% |
| 2023-12-06 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.6780 |
2.4900 |
0.0020 |
0.07% |
| 2023-12-05 |
160624 |
鹏华消费领先混合 |
2.6780 |
2.4900 |
2.7260 |
2.5340 |
-0.0480 |
-1.76% |
| 2023-12-04 |
160624 |
鹏华消费领先混合 |
2.7260 |
2.5340 |
2.7570 |
2.5630 |
-0.0310 |
-1.12% |
| 2023-12-01 |
160624 |
鹏华消费领先混合 |
2.7570 |
2.5630 |
2.7750 |
2.5800 |
-0.0180 |
-0.65% |
| 2023-11-30 |
160624 |
鹏华消费领先混合 |
2.7750 |
2.5800 |
2.7730 |
2.5780 |
0.0020 |
0.07% |
| 2023-11-29 |
160624 |
鹏华消费领先混合 |
2.7730 |
2.5780 |
2.7790 |
2.5830 |
-0.0060 |
-0.22% |
| 2023-11-28 |
160624 |
鹏华消费领先混合 |
2.7790 |
2.5830 |
2.7720 |
2.5770 |
0.0070 |
0.25% |
| 2023-11-27 |
160624 |
鹏华消费领先混合 |
2.7720 |
2.5770 |
2.7850 |
2.5890 |
-0.0130 |
-0.47% |
| 2023-11-24 |
160624 |
鹏华消费领先混合 |
2.7850 |
2.5890 |
2.8080 |
2.6100 |
-0.0230 |
-0.82% |
| 2023-11-23 |
160624 |
鹏华消费领先混合 |
2.8080 |
2.6100 |
2.7900 |
2.5940 |
0.0180 |
0.65% |
| 2023-11-22 |
160624 |
鹏华消费领先混合 |
2.7900 |
2.5940 |
2.8220 |
2.6230 |
-0.0320 |
-1.13% |
| 2023-11-20 |
160624 |
鹏华消费领先混合 |
2.8240 |
2.6250 |
2.8180 |
2.6200 |
0.0060 |
0.21% |
| 2023-11-17 |
160624 |
鹏华消费领先混合 |
2.8180 |
2.6200 |
2.8090 |
2.6110 |
0.0090 |
0.32% |
| 2023-11-16 |
160624 |
鹏华消费领先混合 |
2.8090 |
2.6110 |
2.8440 |
2.6440 |
-0.0350 |
-1.23% |
| 2023-11-15 |
160624 |
鹏华消费领先混合 |
2.8440 |
2.6440 |
2.8210 |
2.6220 |
0.0230 |
0.82% |
| 2023-11-14 |
160624 |
鹏华消费领先混合 |
2.8210 |
2.6220 |
2.8170 |
2.6190 |
0.0040 |
0.14% |
| 2023-11-13 |
160624 |
鹏华消费领先混合 |
2.8170 |
2.6190 |
2.8340 |
2.6350 |
-0.0170 |
-0.60% |
| 2023-11-10 |
160624 |
鹏华消费领先混合 |
2.8340 |
2.6350 |
2.8610 |
2.6600 |
-0.0270 |
-0.94% |
| 2023-11-09 |
160624 |
鹏华消费领先混合 |
2.8610 |
2.6600 |
2.8560 |
2.6550 |
0.0050 |
0.18% |
| 2023-11-08 |
160624 |
鹏华消费领先混合 |
2.8560 |
2.6550 |
2.8540 |
2.6530 |
0.0020 |
0.07% |
| 2023-11-07 |
160624 |
鹏华消费领先混合 |
2.8540 |
2.6530 |
2.8760 |
2.6740 |
-0.0220 |
-0.76% |
| 2023-11-06 |
160624 |
鹏华消费领先混合 |
2.8760 |
2.6740 |
2.8330 |
2.6340 |
0.0430 |
1.52% |
| 2023-11-03 |
160624 |
鹏华消费领先混合 |
2.8330 |
2.6340 |
2.8020 |
2.6050 |
0.0310 |
1.11% |
| 2023-11-02 |
160624 |
鹏华消费领先混合 |
2.8020 |
2.6050 |
2.8350 |
2.6350 |
-0.0330 |
-1.16% |
| 2023-11-01 |
160624 |
鹏华消费领先混合 |
2.8350 |
2.6350 |
2.8270 |
2.6280 |
0.0080 |
0.28% |
| 2023-10-31 |
160624 |
鹏华消费领先混合 |
2.8270 |
2.6280 |
2.8370 |
2.6370 |
-0.0100 |
-0.35% |
| 2023-10-30 |
160624 |
鹏华消费领先混合 |
2.8370 |
2.6370 |
2.8050 |
2.6080 |
0.0320 |
1.14% |
| 2023-10-27 |
160624 |
鹏华消费领先混合 |
2.8050 |
2.6080 |
2.7530 |
2.5590 |
0.0520 |
1.89% |
| 2023-10-26 |
160624 |
鹏华消费领先混合 |
2.7530 |
2.5590 |
2.7530 |
2.5590 |
0.0000 |
0.00% |
| 2023-10-25 |
160624 |
鹏华消费领先混合 |
2.7530 |
2.5590 |
2.7410 |
2.5480 |
0.0120 |
0.44% |
| 2023-10-24 |
160624 |
鹏华消费领先混合 |
2.7410 |
2.5480 |
2.7270 |
2.5350 |
0.0140 |
0.51% |
| 2023-10-23 |
160624 |
鹏华消费领先混合 |
2.7270 |
2.5350 |
2.7570 |
2.5630 |
-0.0300 |
-1.09% |
| 2023-10-20 |
160624 |
鹏华消费领先混合 |
2.7570 |
2.5630 |
2.7640 |
2.5690 |
-0.0070 |
-0.25% |
| 2023-10-19 |
160624 |
鹏华消费领先混合 |
2.7640 |
2.5690 |
2.8020 |
2.6050 |
-0.0380 |
-1.36% |
| 2023-10-18 |
160624 |
鹏华消费领先混合 |
2.8020 |
2.6050 |
2.8250 |
2.6260 |
-0.0230 |
-0.81% |
| 2023-10-17 |
160624 |
鹏华消费领先混合 |
2.8250 |
2.6260 |
2.8150 |
2.6170 |
0.0100 |
0.36% |
| 2023-10-16 |
160624 |
鹏华消费领先混合 |
2.8150 |
2.6170 |
2.8490 |
2.6490 |
-0.0340 |
-1.19% |
| 2023-10-13 |
160624 |
鹏华消费领先混合 |
2.8490 |
2.6490 |
2.8900 |
2.6870 |
-0.0410 |
-1.42% |
| 2023-10-12 |
160624 |
鹏华消费领先混合 |
2.8900 |
2.6870 |
2.8770 |
2.6750 |
0.0130 |
0.45% |
| 2023-10-11 |
160624 |
鹏华消费领先混合 |
2.8770 |
2.6750 |
2.8770 |
2.6750 |
0.0000 |
0.00% |
| 2023-10-10 |
160624 |
鹏华消费领先混合 |
2.8770 |
2.6750 |
2.9200 |
2.7150 |
-0.0430 |
-1.47% |
| 2023-10-09 |
160624 |
鹏华消费领先混合 |
2.9200 |
2.7150 |
2.9380 |
2.7310 |
-0.0180 |
-0.61% |
| 2023-09-28 |
160624 |
鹏华消费领先混合 |
2.9380 |
2.7310 |
2.9450 |
2.7380 |
-0.0070 |
-0.24% |
| 2023-09-27 |
160624 |
鹏华消费领先混合 |
2.9450 |
2.7380 |
2.9140 |
2.7090 |
0.0310 |
1.06% |
| 2023-09-26 |
160624 |
鹏华消费领先混合 |
2.9140 |
2.7090 |
2.9240 |
2.7180 |
-0.0100 |
-0.34% |
| 2023-09-25 |
160624 |
鹏华消费领先混合 |
2.9240 |
2.7180 |
2.9300 |
2.7240 |
-0.0060 |
-0.20% |
| 2023-09-22 |
160624 |
鹏华消费领先混合 |
2.9300 |
2.7240 |
2.8940 |
2.6900 |
0.0360 |
1.24% |
| 2023-09-21 |
160624 |
鹏华消费领先混合 |
2.8940 |
2.6900 |
2.9210 |
2.7150 |
-0.0270 |
-0.92% |
| 2023-09-20 |
160624 |
鹏华消费领先混合 |
2.9210 |
2.7150 |
2.9420 |
2.7350 |
-0.0210 |
-0.71% |
| 2023-09-19 |
160624 |
鹏华消费领先混合 |
2.9420 |
2.7350 |
2.9670 |
2.7580 |
-0.0250 |
-0.84% |
| 2023-09-18 |
160624 |
鹏华消费领先混合 |
2.9670 |
2.7580 |
2.9490 |
2.7410 |
0.0180 |
0.61% |
| 2023-09-15 |
160624 |
鹏华消费领先混合 |
2.9490 |
2.7410 |
2.9670 |
2.7580 |
-0.0180 |
-0.61% |
| 2023-09-14 |
160624 |
鹏华消费领先混合 |
2.9670 |
2.7580 |
2.9930 |
2.7820 |
-0.0260 |
-0.87% |
| 2023-09-13 |
160624 |
鹏华消费领先混合 |
2.9930 |
2.7820 |
3.0160 |
2.8040 |
-0.0230 |
-0.76% |
| 2023-09-12 |
160624 |
鹏华消费领先混合 |
3.0160 |
2.8040 |
3.0260 |
2.8130 |
-0.0100 |
-0.33% |
| 2023-09-11 |
160624 |
鹏华消费领先混合 |
3.0260 |
2.8130 |
2.9970 |
2.7860 |
0.0290 |
0.97% |
| 2023-09-08 |
160624 |
鹏华消费领先混合 |
2.9970 |
2.7860 |
3.0130 |
2.8010 |
-0.0160 |
-0.53% |
| 2023-09-07 |
160624 |
鹏华消费领先混合 |
3.0130 |
2.8010 |
3.0700 |
2.8540 |
-0.0570 |
-1.86% |
| 2023-09-06 |
160624 |
鹏华消费领先混合 |
3.0700 |
2.8540 |
3.1000 |
2.8820 |
-0.0300 |
-0.97% |
| 2023-09-05 |
160624 |
鹏华消费领先混合 |
3.1000 |
2.8820 |
3.1030 |
2.8850 |
-0.0030 |
-0.10% |
| 2023-09-04 |
160624 |
鹏华消费领先混合 |
3.1030 |
2.8850 |
3.0920 |
2.8740 |
0.0110 |
0.36% |
| 2023-09-01 |
160624 |
鹏华消费领先混合 |
3.0920 |
2.8740 |
3.0910 |
2.8730 |
0.0010 |
0.03% |
| 2023-08-31 |
160624 |
鹏华消费领先混合 |
3.0910 |
2.8730 |
3.1040 |
2.8860 |
-0.0130 |
-0.42% |
| 2023-08-30 |
160624 |
鹏华消费领先混合 |
3.1040 |
2.8860 |
3.0810 |
2.8640 |
0.0230 |
0.75% |
| 2023-08-29 |
160624 |
鹏华消费领先混合 |
3.0810 |
2.8640 |
3.0190 |
2.8070 |
0.0620 |
2.05% |
| 2023-08-28 |
160624 |
鹏华消费领先混合 |
3.0190 |
2.8070 |
2.9870 |
2.7770 |
0.0320 |
1.07% |
| 2023-08-25 |
160624 |
鹏华消费领先混合 |
2.9870 |
2.7770 |
3.0100 |
2.7980 |
-0.0230 |
-0.76% |
| 2023-08-24 |
160624 |
鹏华消费领先混合 |
3.0100 |
2.7980 |
2.9710 |
2.7620 |
0.0390 |
1.31% |
| 2023-08-23 |
160624 |
鹏华消费领先混合 |
2.9710 |
2.7620 |
3.0290 |
2.8160 |
-0.0580 |
-1.91% |
| 2023-08-22 |
160624 |
鹏华消费领先混合 |
3.0290 |
2.8160 |
3.0440 |
2.8300 |
-0.0150 |
-0.49% |
| 2023-08-21 |
160624 |
鹏华消费领先混合 |
3.0440 |
2.8300 |
3.0870 |
2.8700 |
-0.0430 |
-1.39% |
| 2023-08-18 |
160624 |
鹏华消费领先混合 |
3.0870 |
2.8700 |
3.1180 |
2.8990 |
-0.0310 |
-0.99% |
| 2023-08-17 |
160624 |
鹏华消费领先混合 |
3.1180 |
2.8990 |
3.0930 |
2.8750 |
0.0250 |
0.81% |
| 2023-08-16 |
160624 |
鹏华消费领先混合 |
3.0930 |
2.8750 |
3.1260 |
2.9060 |
-0.0330 |
-1.06% |
| 2023-08-15 |
160624 |
鹏华消费领先混合 |
3.1260 |
2.9060 |
3.1700 |
2.9470 |
-0.0440 |
-1.39% |
| 2023-08-14 |
160624 |
鹏华消费领先混合 |
3.1700 |
2.9470 |
3.1840 |
2.9600 |
-0.0140 |
-0.44% |
| 2023-08-11 |
160624 |
鹏华消费领先混合 |
3.1840 |
2.9600 |
3.2420 |
3.0140 |
-0.0580 |
-1.79% |
| 2023-08-10 |
160624 |
鹏华消费领先混合 |
3.2420 |
3.0140 |
3.2250 |
2.9980 |
0.0170 |
0.53% |
| 2023-08-09 |
160624 |
鹏华消费领先混合 |
3.2250 |
2.9980 |
3.2370 |
3.0090 |
-0.0120 |
-0.37% |
| 2023-08-08 |
160624 |
鹏华消费领先混合 |
3.2370 |
3.0090 |
3.2490 |
3.0200 |
-0.0120 |
-0.37% |
| 2023-08-07 |
160624 |
鹏华消费领先混合 |
3.2490 |
3.0200 |
3.2770 |
3.0460 |
-0.0280 |
-0.85% |
| 2023-08-04 |
160624 |
鹏华消费领先混合 |
3.2770 |
3.0460 |
3.2640 |
3.0340 |
0.0130 |
0.40% |
| 2023-08-03 |
160624 |
鹏华消费领先混合 |
3.2640 |
3.0340 |
3.2410 |
3.0130 |
0.0230 |
0.71% |
| 2023-08-02 |
160624 |
鹏华消费领先混合 |
3.2410 |
3.0130 |
3.2530 |
3.0240 |
-0.0120 |
-0.37% |
| 2023-08-01 |
160624 |
鹏华消费领先混合 |
3.2530 |
3.0240 |
3.2870 |
3.0560 |
-0.0340 |
-1.03% |
| 2023-07-31 |
160624 |
鹏华消费领先混合 |
3.2870 |
3.0560 |
3.2950 |
3.0630 |
-0.0080 |
-0.24% |
| 2023-07-28 |
160624 |
鹏华消费领先混合 |
3.2950 |
3.0630 |
3.2800 |
3.0490 |
0.0150 |
0.46% |
| 2023-07-27 |
160624 |
鹏华消费领先混合 |
3.2800 |
3.0490 |
3.2970 |
3.0650 |
-0.0170 |
-0.52% |
| 2023-07-26 |
160624 |
鹏华消费领先混合 |
3.2970 |
3.0650 |
3.2890 |
3.0580 |
0.0080 |
0.24% |
| 2023-07-25 |
160624 |
鹏华消费领先混合 |
3.2890 |
3.0580 |
3.2390 |
3.0110 |
0.0500 |
1.54% |
| 2023-07-24 |
160624 |
鹏华消费领先混合 |
3.2390 |
3.0110 |
3.2510 |
3.0220 |
-0.0120 |
-0.37% |
| 2023-07-21 |
160624 |
鹏华消费领先混合 |
3.2510 |
3.0220 |
3.2680 |
3.0380 |
-0.0170 |
-0.52% |
| 2023-07-20 |
160624 |
鹏华消费领先混合 |
3.2680 |
3.0380 |
3.2830 |
3.0520 |
-0.0150 |
-0.46% |
| 2023-07-19 |
160624 |
鹏华消费领先混合 |
3.2830 |
3.0520 |
3.3150 |
3.0820 |
-0.0320 |
-0.97% |
| 2023-07-18 |
160624 |
鹏华消费领先混合 |
3.3150 |
3.0820 |
3.3400 |
3.1050 |
-0.0250 |
-0.75% |
| 2023-07-17 |
160624 |
鹏华消费领先混合 |
3.3400 |
3.1050 |
3.3560 |
3.1200 |
-0.0160 |
-0.48% |
| 2023-07-14 |
160624 |
鹏华消费领先混合 |
3.3560 |
3.1200 |
3.3970 |
3.1580 |
-0.0410 |
-1.21% |
| 2023-07-13 |
160624 |
鹏华消费领先混合 |
3.3970 |
3.1580 |
3.3750 |
3.1370 |
0.0220 |
0.65% |
| 2023-07-12 |
160624 |
鹏华消费领先混合 |
3.3750 |
3.1370 |
3.4090 |
3.1690 |
-0.0340 |
-1.00% |
| 2023-07-11 |
160624 |
鹏华消费领先混合 |
3.4090 |
3.1690 |
3.4050 |
3.1650 |
0.0040 |
0.12% |
| 2023-07-10 |
160624 |
鹏华消费领先混合 |
3.4050 |
3.1650 |
3.3710 |
3.1340 |
0.0340 |
1.01% |
| 2023-07-07 |
160624 |
鹏华消费领先混合 |
3.3710 |
3.1340 |
3.4130 |
3.1730 |
-0.0420 |
-1.23% |
| 2023-07-06 |
160624 |
鹏华消费领先混合 |
3.4130 |
3.1730 |
3.4370 |
3.1950 |
-0.0240 |
-0.70% |
| 2023-07-05 |
160624 |
鹏华消费领先混合 |
3.4370 |
3.1950 |
3.4740 |
3.2300 |
-0.0370 |
-1.07% |
| 2023-07-04 |
160624 |
鹏华消费领先混合 |
3.4740 |
3.2300 |
3.4870 |
3.2420 |
-0.0130 |
-0.37% |
| 2023-07-03 |
160624 |
鹏华消费领先混合 |
3.4870 |
3.2420 |
3.4830 |
3.2380 |
0.0040 |
0.11% |
| 2023-06-30 |
160624 |
鹏华消费领先混合 |
3.4830 |
3.2380 |
3.4710 |
3.2270 |
0.0120 |
0.35% |
| 2023-06-29 |
160624 |
鹏华消费领先混合 |
3.4710 |
3.2270 |
3.4630 |
3.2190 |
0.0080 |
0.23% |
| 2023-06-28 |
160624 |
鹏华消费领先混合 |
3.4630 |
3.2190 |
3.4470 |
3.2040 |
0.0160 |
0.46% |
| 2023-06-27 |
160624 |
鹏华消费领先混合 |
3.4470 |
3.2040 |
3.4140 |
3.1740 |
0.0330 |
0.97% |
| 2023-06-26 |
160624 |
鹏华消费领先混合 |
3.4140 |
3.1740 |
3.4200 |
3.1790 |
-0.0060 |
-0.18% |
| 2023-06-21 |
160624 |
鹏华消费领先混合 |
3.4200 |
3.1790 |
3.4540 |
3.2110 |
-0.0340 |
-0.98% |
| 2023-06-20 |
160624 |
鹏华消费领先混合 |
3.4540 |
3.2110 |
3.4540 |
3.2110 |
0.0000 |
0.00% |
| 2023-06-19 |
160624 |
鹏华消费领先混合 |
3.4540 |
3.2110 |
3.4500 |
3.2070 |
0.0040 |
0.12% |
| 2023-06-16 |
160624 |
鹏华消费领先混合 |
3.4500 |
3.2070 |
3.4140 |
3.1740 |
0.0360 |
1.05% |
| 2023-06-15 |
160624 |
鹏华消费领先混合 |
3.4140 |
3.1740 |
3.3090 |
3.0760 |
0.1050 |
3.17% |
| 2023-06-14 |
160624 |
鹏华消费领先混合 |
3.3090 |
3.0760 |
3.3150 |
3.0820 |
-0.0060 |
-0.18% |
| 2023-06-13 |
160624 |
鹏华消费领先混合 |
3.3150 |
3.0820 |
3.3140 |
3.0810 |
0.0010 |
0.03% |
| 2023-06-12 |
160624 |
鹏华消费领先混合 |
3.3140 |
3.0810 |
3.2960 |
3.0640 |
0.0180 |
0.55% |
| 2023-06-09 |
160624 |
鹏华消费领先混合 |
3.2960 |
3.0640 |
3.2550 |
3.0260 |
0.0410 |
1.26% |
| 2023-06-08 |
160624 |
鹏华消费领先混合 |
3.2550 |
3.0260 |
3.2730 |
3.0430 |
-0.0180 |
-0.55% |
| 2023-06-07 |
160624 |
鹏华消费领先混合 |
3.2730 |
3.0430 |
3.3090 |
3.0760 |
-0.0360 |
-1.09% |
| 2023-06-06 |
160624 |
鹏华消费领先混合 |
3.3090 |
3.0760 |
3.3320 |
3.0980 |
-0.0230 |
-0.69% |
| 2023-06-05 |
160624 |
鹏华消费领先混合 |
3.3320 |
3.0980 |
3.3670 |
3.1300 |
-0.0350 |
-1.04% |
| 2023-06-02 |
160624 |
鹏华消费领先混合 |
3.3670 |
3.1300 |
3.3380 |
3.1030 |
0.0290 |
0.87% |
| 2023-06-01 |
160624 |
鹏华消费领先混合 |
3.3380 |
3.1030 |
3.3390 |
3.1040 |
-0.0010 |
-0.03% |
| 2023-05-31 |
160624 |
鹏华消费领先混合 |
3.3390 |
3.1040 |
3.3730 |
3.1360 |
-0.0340 |
-1.01% |
| 2023-05-30 |
160624 |
鹏华消费领先混合 |
3.3730 |
3.1360 |
3.3870 |
3.1490 |
-0.0140 |
-0.41% |
| 2023-05-29 |
160624 |
鹏华消费领先混合 |
3.3870 |
3.1490 |
3.4320 |
3.1900 |
-0.0450 |
-1.31% |
| 2023-05-26 |
160624 |
鹏华消费领先混合 |
3.4320 |
3.1900 |
3.4630 |
3.2190 |
-0.0310 |
-0.90% |
| 2023-05-25 |
160624 |
鹏华消费领先混合 |
3.4630 |
3.2190 |
3.4420 |
3.2000 |
0.0210 |
0.61% |
| 2023-05-24 |
160624 |
鹏华消费领先混合 |
3.4420 |
3.2000 |
3.4220 |
3.1810 |
0.0200 |
0.58% |
| 2023-05-23 |
160624 |
鹏华消费领先混合 |
3.4220 |
3.1810 |
3.4330 |
3.1910 |
-0.0110 |
-0.32% |
| 2023-05-22 |
160624 |
鹏华消费领先混合 |
3.4330 |
3.1910 |
3.4080 |
3.1680 |
0.0250 |
0.73% |
| 2023-05-19 |
160624 |
鹏华消费领先混合 |
3.4080 |
3.1680 |
3.3870 |
3.1490 |
0.0210 |
0.62% |
| 2023-05-18 |
160624 |
鹏华消费领先混合 |
3.3870 |
3.1490 |
3.4260 |
3.1850 |
-0.0390 |
-1.14% |
| 2023-05-17 |
160624 |
鹏华消费领先混合 |
3.4260 |
3.1850 |
3.4240 |
3.1830 |
0.0020 |
0.06% |
| 2023-05-16 |
160624 |
鹏华消费领先混合 |
3.4240 |
3.1830 |
3.4170 |
3.1770 |
0.0070 |
0.20% |
| 2023-05-15 |
160624 |
鹏华消费领先混合 |
3.4170 |
3.1770 |
3.3420 |
3.1070 |
0.0750 |
2.24% |
| 2023-05-12 |
160624 |
鹏华消费领先混合 |
3.3420 |
3.1070 |
3.3840 |
3.1460 |
-0.0420 |
-1.24% |
| 2023-05-11 |
160624 |
鹏华消费领先混合 |
3.3840 |
3.1460 |
3.3760 |
3.1380 |
0.0080 |
0.24% |
| 2023-05-10 |
160624 |
鹏华消费领先混合 |
3.3760 |
3.1380 |
3.3560 |
3.1200 |
0.0200 |
0.60% |
| 2023-05-09 |
160624 |
鹏华消费领先混合 |
3.3560 |
3.1200 |
3.4140 |
3.1740 |
-0.0580 |
-1.70% |
| 2023-05-08 |
160624 |
鹏华消费领先混合 |
3.4140 |
3.1740 |
3.4380 |
3.1960 |
-0.0240 |
-0.70% |
| 2023-05-05 |
160624 |
鹏华消费领先混合 |
3.4380 |
3.1960 |
3.4670 |
3.2230 |
-0.0290 |
-0.84% |
| 2023-05-04 |
160624 |
鹏华消费领先混合 |
3.4670 |
3.2230 |
3.4960 |
3.2500 |
-0.0290 |
-0.83% |
| 2023-04-28 |
160624 |
鹏华消费领先混合 |
3.4960 |
3.2500 |
3.4990 |
3.2530 |
-0.0030 |
-0.09% |
| 2023-04-27 |
160624 |
鹏华消费领先混合 |
3.4990 |
3.2530 |
3.4490 |
3.2060 |
0.0500 |
1.45% |
| 2023-04-26 |
160624 |
鹏华消费领先混合 |
3.4490 |
3.2060 |
3.3680 |
3.1310 |
0.0810 |
2.40% |
| 2023-04-25 |
160624 |
鹏华消费领先混合 |
3.3680 |
3.1310 |
3.4090 |
3.1690 |
-0.0410 |
-1.20% |
| 2023-04-24 |
160624 |
鹏华消费领先混合 |
3.4090 |
3.1690 |
3.4730 |
3.2290 |
-0.0640 |
-1.84% |
| 2023-04-21 |
160624 |
鹏华消费领先混合 |
3.4730 |
3.2290 |
3.5100 |
3.2630 |
-0.0370 |
-1.05% |
| 2023-04-20 |
160624 |
鹏华消费领先混合 |
3.5100 |
3.2630 |
3.5650 |
3.3140 |
-0.0550 |
-1.54% |
| 2023-04-19 |
160624 |
鹏华消费领先混合 |
3.5650 |
3.3140 |
3.5800 |
3.3280 |
-0.0150 |
-0.42% |
| 2023-04-18 |
160624 |
鹏华消费领先混合 |
3.5800 |
3.3280 |
3.5790 |
3.3270 |
0.0010 |
0.03% |
