鹏华精选成长基金净值查询(206002)
今天最新净值
2.2060
0.0730 3.4200%
2024-04-24
盘中实时估值(仅供参考)
2.2185
0.0305 1.3921%
- 累计净值：2.5800
- 成立日期：2009-09-09
- 基金类型：
- 成立份额：30.146亿份
- 最近份额：4.4614亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：谢书英 袁航 朱睿
近一季,鹏华精选成长(206002)基金累计收益率6.67%
| 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 |
| 2024-04-24 |
206002 |
鹏华精选成长 |
2.2190 |
2.5930 |
2.1880 |
2.5620 |
0.0310 |
1.42% |
| 2024-04-23 |
206002 |
鹏华精选成长 |
2.1880 |
2.5620 |
2.2150 |
2.5890 |
-0.0270 |
-1.22% |
| 2024-04-22 |
206002 |
鹏华精选成长 |
2.2150 |
2.5890 |
2.2550 |
2.6290 |
-0.0400 |
-1.77% |
| 2024-04-19 |
206002 |
鹏华精选成长 |
2.2550 |
2.6290 |
2.2590 |
2.6330 |
-0.0040 |
-0.18% |
| 2024-04-18 |
206002 |
鹏华精选成长 |
2.2590 |
2.6330 |
2.2540 |
2.6280 |
0.0050 |
0.22% |
| 2024-04-17 |
206002 |
鹏华精选成长 |
2.2540 |
2.6280 |
2.1890 |
2.5630 |
0.0650 |
2.97% |
| 2024-04-16 |
206002 |
鹏华精选成长 |
2.1890 |
2.5630 |
2.2640 |
2.6380 |
-0.0750 |
-3.31% |
| 2024-04-15 |
206002 |
鹏华精选成长 |
2.2640 |
2.6380 |
2.2500 |
2.6240 |
0.0140 |
0.62% |
| 2024-04-12 |
206002 |
鹏华精选成长 |
2.2500 |
2.6240 |
2.2590 |
2.6330 |
-0.0090 |
-0.40% |
| 2024-04-11 |
206002 |
鹏华精选成长 |
2.2590 |
2.6330 |
2.2480 |
2.6220 |
0.0110 |
0.49% |
|
|
| 2024-04-10 |
206002 |
鹏华精选成长 |
2.2480 |
2.6220 |
2.2810 |
2.6550 |
-0.0330 |
-1.45% |
| 2024-04-09 |
206002 |
鹏华精选成长 |
2.2810 |
2.6550 |
2.2880 |
2.6620 |
-0.0070 |
-0.31% |
| 2024-04-08 |
206002 |
鹏华精选成长 |
2.2880 |
2.6620 |
2.3080 |
2.6820 |
-0.0200 |
-0.87% |
| 2024-04-03 |
206002 |
鹏华精选成长 |
2.3080 |
2.6820 |
2.3030 |
2.6770 |
0.0050 |
0.22% |
| 2024-04-02 |
206002 |
鹏华精选成长 |
2.3030 |
2.6770 |
2.2840 |
2.6580 |
0.0190 |
0.83% |
| 2024-04-01 |
206002 |
鹏华精选成长 |
2.2840 |
2.6580 |
2.2440 |
2.6180 |
0.0400 |
1.78% |
| 2024-03-29 |
206002 |
鹏华精选成长 |
2.2440 |
2.6180 |
2.1910 |
2.5650 |
0.0530 |
2.42% |
| 2024-03-28 |
206002 |
鹏华精选成长 |
2.1910 |
2.5650 |
2.1720 |
2.5460 |
0.0190 |
0.87% |
| 2024-03-27 |
206002 |
鹏华精选成长 |
2.1720 |
2.5460 |
2.2130 |
2.5870 |
-0.0410 |
-1.85% |
| 2024-03-26 |
206002 |
鹏华精选成长 |
2.2130 |
2.5870 |
2.1870 |
2.5610 |
0.0260 |
1.19% |
| 2024-03-25 |
206002 |
鹏华精选成长 |
2.1870 |
2.5610 |
2.1990 |
2.5730 |
-0.0120 |
-0.55% |
| 2024-03-22 |
206002 |
鹏华精选成长 |
2.1990 |
2.5730 |
2.2210 |
2.5950 |
-0.0220 |
-0.99% |
| 2024-03-21 |
206002 |
鹏华精选成长 |
2.2210 |
2.5950 |
2.2200 |
2.5940 |
0.0010 |
0.05% |
| 2024-03-20 |
206002 |
鹏华精选成长 |
2.2200 |
2.5940 |
2.2100 |
2.5840 |
0.0100 |
0.45% |
| 2024-03-19 |
206002 |
鹏华精选成长 |
2.2100 |
2.5840 |
2.2320 |
2.6060 |
-0.0220 |
-0.99% |
|
|
| 2024-03-18 |
206002 |
鹏华精选成长 |
2.2320 |
2.6060 |
2.2060 |
2.5800 |
0.0260 |
1.18% |
| 2024-03-15 |
206002 |
鹏华精选成长 |
2.2060 |
2.5800 |
2.1330 |
2.5070 |
0.0730 |
3.42% |
| 2024-03-14 |
206002 |
鹏华精选成长 |
2.1330 |
2.5070 |
2.1370 |
2.5110 |
-0.0040 |
-0.19% |
| 2024-03-13 |
206002 |
鹏华精选成长 |
2.1370 |
2.5110 |
2.1270 |
2.5010 |
0.0100 |
0.47% |
| 2024-03-12 |
206002 |
鹏华精选成长 |
2.1270 |
2.5010 |
2.1440 |
2.5180 |
-0.0170 |
-0.79% |
| 2024-03-11 |
206002 |
鹏华精选成长 |
2.1440 |
2.5180 |
2.1310 |
2.5050 |
0.0130 |
0.61% |
| 2024-03-08 |
206002 |
鹏华精选成长 |
2.1310 |
2.5050 |
2.1250 |
2.4990 |
0.0060 |
0.28% |
| 2024-03-07 |
206002 |
鹏华精选成长 |
2.1250 |
2.4990 |
2.1360 |
2.5100 |
-0.0110 |
-0.51% |
| 2024-03-06 |
206002 |
鹏华精选成长 |
2.1360 |
2.5100 |
2.1250 |
2.4990 |
0.0110 |
0.52% |
| 2024-03-05 |
206002 |
鹏华精选成长 |
2.1250 |
2.4990 |
2.1370 |
2.5110 |
-0.0120 |
-0.56% |
| 2024-03-04 |
206002 |
鹏华精选成长 |
2.1370 |
2.5110 |
2.1430 |
2.5170 |
-0.0060 |
-0.28% |
| 2024-03-01 |
206002 |
鹏华精选成长 |
2.1430 |
2.5170 |
2.1320 |
2.5060 |
0.0110 |
0.52% |
| 2024-02-29 |
206002 |
鹏华精选成长 |
2.1320 |
2.5060 |
2.0730 |
2.4470 |
0.0590 |
2.85% |
| 2024-02-28 |
206002 |
鹏华精选成长 |
2.0730 |
2.4470 |
2.1400 |
2.5140 |
-0.0670 |
-3.13% |
| 2024-02-27 |
206002 |
鹏华精选成长 |
2.1400 |
2.5140 |
2.0870 |
2.4610 |
0.0530 |
2.54% |
| 2024-02-26 |
206002 |
鹏华精选成长 |
2.0870 |
2.4610 |
2.0530 |
2.4270 |
0.0340 |
1.66% |
| 2024-02-23 |
206002 |
鹏华精选成长 |
2.0530 |
2.4270 |
2.0320 |
2.4060 |
0.0210 |
1.03% |
| 2024-02-22 |
206002 |
鹏华精选成长 |
2.0320 |
2.4060 |
2.0230 |
2.3970 |
0.0090 |
0.44% |
| 2024-02-21 |
206002 |
鹏华精选成长 |
2.0230 |
2.3970 |
1.9990 |
2.3730 |
0.0240 |
1.20% |
| 2024-02-20 |
206002 |
鹏华精选成长 |
1.9990 |
2.3730 |
1.9850 |
2.3590 |
0.0140 |
0.71% |
| 2024-02-19 |
206002 |
鹏华精选成长 |
1.9850 |
2.3590 |
1.9650 |
2.3390 |
0.0200 |
1.02% |
| 2024-02-08 |
206002 |
鹏华精选成长 |
1.9650 |
2.3390 |
1.9260 |
2.3000 |
0.0390 |
2.02% |
| 2024-02-07 |
206002 |
鹏华精选成长 |
1.9260 |
2.3000 |
1.8290 |
2.2030 |
0.0970 |
5.30% |
| 2024-02-06 |
206002 |
鹏华精选成长 |
1.8290 |
2.2030 |
1.7400 |
2.1140 |
0.0890 |
5.11% |
| 2024-02-05 |
206002 |
鹏华精选成长 |
1.7400 |
2.1140 |
1.7880 |
2.1620 |
-0.0480 |
-2.68% |
| 2024-02-02 |
206002 |
鹏华精选成长 |
1.7880 |
2.1620 |
1.8440 |
2.2180 |
-0.0560 |
-3.04% |
| 2024-02-01 |
206002 |
鹏华精选成长 |
1.8440 |
2.2180 |
1.8300 |
2.2040 |
0.0140 |
0.77% |
| 2024-01-31 |
206002 |
鹏华精选成长 |
1.8300 |
2.2040 |
1.8680 |
2.2420 |
-0.0380 |
-2.03% |
| 2024-01-30 |
206002 |
鹏华精选成长 |
1.8680 |
2.2420 |
1.9120 |
2.2860 |
-0.0440 |
-2.30% |
| 2024-01-29 |
206002 |
鹏华精选成长 |
1.9120 |
2.2860 |
1.9360 |
2.3100 |
-0.0240 |
-1.24% |
| 2024-01-26 |
206002 |
鹏华精选成长 |
1.9360 |
2.3100 |
1.9620 |
2.3360 |
-0.0260 |
-1.33% |
| 2024-01-25 |
206002 |
鹏华精选成长 |
1.9620 |
2.3360 |
1.9180 |
2.2920 |
0.0440 |
2.29% |
