鹏华精选成长混合A(鹏华精选)基金净值查询(206002)
今天最新净值
2.6695
-0.0049 -0.18%
2025-12-16
盘中实时估值(仅供参考)
2.6428
0.0343 1.3151%
- 累计净值：3.0435
- 成立日期：2009-09-09
- 基金类型：混合型-偏股
- 成立份额：30.146亿份
- 最近份额：2.4187亿
- 最近资产：2.54亿元
- 基金公司：鹏华基金
- 基金经理：谢书英 袁航 朱睿
近一季,鹏华精选成长混合A(206002)基金累计收益率-0.04%
| 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 |
206002 |
鹏华精选成长混合A |
2.6085 |
2.9825 |
2.6695 |
3.0435 |
-0.0610 |
-2.29% |
| 2025-12-15 |
206002 |
鹏华精选成长混合A |
2.6695 |
3.0435 |
2.6744 |
3.0484 |
-0.0049 |
-0.18% |
| 2025-12-12 |
206002 |
鹏华精选成长混合A |
2.6744 |
3.0484 |
2.6400 |
3.0140 |
0.0344 |
1.30% |
| 2025-12-11 |
206002 |
鹏华精选成长混合A |
2.6400 |
3.0140 |
2.6510 |
3.0250 |
-0.0110 |
-0.41% |
| 2025-12-10 |
206002 |
鹏华精选成长混合A |
2.6510 |
3.0250 |
2.6207 |
2.9947 |
0.0303 |
1.16% |
| 2025-12-09 |
206002 |
鹏华精选成长混合A |
2.6207 |
2.9947 |
2.6476 |
3.0216 |
-0.0269 |
-1.02% |
| 2025-12-08 |
206002 |
鹏华精选成长混合A |
2.6476 |
3.0216 |
2.6417 |
3.0157 |
0.0059 |
0.22% |
| 2025-12-05 |
206002 |
鹏华精选成长混合A |
2.6417 |
3.0157 |
2.6157 |
2.9897 |
0.0260 |
0.99% |
| 2025-12-04 |
206002 |
鹏华精选成长混合A |
2.6157 |
2.9897 |
2.6099 |
2.9839 |
0.0058 |
0.22% |
| 2025-12-03 |
206002 |
鹏华精选成长混合A |
2.6099 |
2.9839 |
2.5876 |
2.9616 |
0.0223 |
0.86% |
|
|
| 2025-12-02 |
206002 |
鹏华精选成长混合A |
2.5876 |
2.9616 |
2.5995 |
2.9735 |
-0.0119 |
-0.46% |
| 2025-12-01 |
206002 |
鹏华精选成长混合A |
2.5995 |
2.9735 |
2.5798 |
2.9538 |
0.0197 |
0.76% |
| 2025-11-28 |
206002 |
鹏华精选成长混合A |
2.5798 |
2.9538 |
2.5517 |
2.9257 |
0.0281 |
1.10% |
| 2025-11-27 |
206002 |
鹏华精选成长混合A |
2.5517 |
2.9257 |
2.5698 |
2.9438 |
-0.0181 |
-0.70% |
| 2025-11-26 |
206002 |
鹏华精选成长混合A |
2.5698 |
2.9438 |
2.5622 |
2.9362 |
0.0076 |
0.30% |
| 2025-11-25 |
206002 |
鹏华精选成长混合A |
2.5622 |
2.9362 |
2.5471 |
2.9211 |
0.0151 |
0.59% |
| 2025-11-24 |
206002 |
鹏华精选成长混合A |
2.5471 |
2.9211 |
2.5365 |
2.9105 |
0.0106 |
0.42% |
| 2025-11-21 |
206002 |
鹏华精选成长混合A |
2.5365 |
2.9105 |
2.5971 |
2.9711 |
-0.0606 |
-2.33% |
| 2025-11-20 |
206002 |
鹏华精选成长混合A |
2.5971 |
2.9711 |
2.5944 |
2.9684 |
0.0027 |
0.10% |
| 2025-11-19 |
206002 |
鹏华精选成长混合A |
2.5944 |
2.9684 |
2.5948 |
2.9688 |
-0.0004 |
-0.02% |
| 2025-11-18 |
206002 |
鹏华精选成长混合A |
2.5948 |
2.9688 |
2.6072 |
2.9812 |
-0.0124 |
-0.48% |
| 2025-11-17 |
206002 |
鹏华精选成长混合A |
2.6072 |
2.9812 |
2.6301 |
3.0041 |
-0.0229 |
-0.87% |
| 2025-11-14 |
206002 |
鹏华精选成长混合A |
2.6301 |
3.0041 |
2.6482 |
3.0222 |
-0.0181 |
-0.68% |
| 2025-11-13 |
206002 |
鹏华精选成长混合A |
2.6482 |
3.0222 |
2.6084 |
2.9824 |
0.0398 |
1.53% |
| 2025-11-12 |
206002 |
鹏华精选成长混合A |
2.6084 |
2.9824 |
2.6070 |
2.9810 |
0.0014 |
0.05% |
|
|
| 2025-11-11 |
206002 |
鹏华精选成长混合A |
2.6070 |
2.9810 |
2.6262 |
3.0002 |
-0.0192 |
-0.73% |
| 2025-11-10 |
206002 |
鹏华精选成长混合A |
2.6262 |
3.0002 |
2.6303 |
3.0043 |
-0.0041 |
-0.16% |
| 2025-11-07 |
206002 |
鹏华精选成长混合A |
2.6303 |
3.0043 |
2.6309 |
3.0049 |
-0.0006 |
-0.02% |
| 2025-11-06 |
206002 |
鹏华精选成长混合A |
2.6309 |
3.0049 |
2.6027 |
2.9767 |
0.0282 |
1.08% |
| 2025-11-05 |
206002 |
鹏华精选成长混合A |
2.6027 |
2.9767 |
2.5854 |
2.9594 |
0.0173 |
0.67% |
| 2025-11-04 |
206002 |
鹏华精选成长混合A |
2.5854 |
2.9594 |
2.6158 |
2.9898 |
-0.0304 |
-1.16% |
| 2025-11-03 |
206002 |
鹏华精选成长混合A |
2.6158 |
2.9898 |
2.6422 |
3.0162 |
-0.0264 |
-1.00% |
| 2025-10-31 |
206002 |
鹏华精选成长混合A |
2.6422 |
3.0162 |
2.6340 |
3.0080 |
0.0082 |
0.31% |
| 2025-10-30 |
206002 |
鹏华精选成长混合A |
2.6340 |
3.0080 |
2.6465 |
3.0205 |
-0.0125 |
-0.47% |
| 2025-10-29 |
206002 |
鹏华精选成长混合A |
2.6465 |
3.0205 |
2.6220 |
2.9960 |
0.0245 |
0.93% |
| 2025-10-28 |
206002 |
鹏华精选成长混合A |
2.6220 |
2.9960 |
2.6484 |
3.0224 |
-0.0264 |
-1.00% |
| 2025-10-27 |
206002 |
鹏华精选成长混合A |
2.6484 |
3.0224 |
2.6792 |
3.0532 |
-0.0308 |
-1.16% |
| 2025-10-24 |
206002 |
鹏华精选成长混合A |
2.6792 |
3.0532 |
2.6708 |
3.0448 |
0.0084 |
0.31% |
| 2025-10-23 |
206002 |
鹏华精选成长混合A |
2.6708 |
3.0448 |
2.6962 |
3.0702 |
-0.0254 |
-0.94% |
| 2025-10-22 |
206002 |
鹏华精选成长混合A |
2.6962 |
3.0702 |
2.7161 |
3.0901 |
-0.0199 |
-0.73% |
| 2025-10-21 |
206002 |
鹏华精选成长混合A |
2.7161 |
3.0901 |
2.6758 |
3.0498 |
0.0403 |
1.51% |
| 2025-10-20 |
206002 |
鹏华精选成长混合A |
2.6758 |
3.0498 |
2.6822 |
3.0562 |
-0.0064 |
-0.24% |
| 2025-10-17 |
206002 |
鹏华精选成长混合A |
2.6822 |
3.0562 |
2.7353 |
3.1093 |
-0.0531 |
-1.94% |
| 2025-10-16 |
206002 |
鹏华精选成长混合A |
2.7353 |
3.1093 |
2.7498 |
3.1238 |
-0.0145 |
-0.53% |
| 2025-10-15 |
206002 |
鹏华精选成长混合A |
2.7498 |
3.1238 |
2.7138 |
3.0878 |
0.0360 |
1.33% |
| 2025-10-14 |
206002 |
鹏华精选成长混合A |
2.7138 |
3.0878 |
2.7287 |
3.1027 |
-0.0149 |
-0.55% |
| 2025-10-13 |
206002 |
鹏华精选成长混合A |
2.7287 |
3.1027 |
2.7279 |
3.1019 |
0.0008 |
0.03% |
| 2025-10-10 |
206002 |
鹏华精选成长混合A |
2.7279 |
3.1019 |
2.7670 |
3.1410 |
-0.0391 |
-1.41% |
| 2025-10-09 |
206002 |
鹏华精选成长混合A |
2.7670 |
3.1410 |
2.7510 |
3.1250 |
0.0160 |
0.58% |
| 2025-09-30 |
206002 |
鹏华精选成长混合A |
2.7510 |
3.1250 |
2.7184 |
3.0924 |
0.0326 |
1.20% |
| 2025-09-29 |
206002 |
鹏华精选成长混合A |
2.7184 |
3.0924 |
2.6821 |
3.0561 |
0.0363 |
1.35% |
| 2025-09-26 |
206002 |
鹏华精选成长混合A |
2.6821 |
3.0561 |
2.6893 |
3.0633 |
-0.0072 |
-0.27% |
| 2025-09-25 |
206002 |
鹏华精选成长混合A |
2.6893 |
3.0633 |
2.7021 |
3.0761 |
-0.0128 |
-0.47% |
| 2025-09-24 |
206002 |
鹏华精选成长混合A |
2.7021 |
3.0761 |
2.6406 |
3.0146 |
0.0615 |
2.33% |
| 2025-09-23 |
206002 |
鹏华精选成长混合A |
2.6406 |
3.0146 |
2.6578 |
3.0318 |
-0.0172 |
-0.65% |
| 2025-09-22 |
206002 |
鹏华精选成长混合A |
2.6578 |
3.0318 |
2.6419 |
3.0159 |
0.0159 |
0.60% |
| 2025-09-19 |
206002 |
鹏华精选成长混合A |
2.6419 |
3.0159 |
2.6073 |
2.9813 |
0.0346 |
1.33% |
| 2025-09-18 |
206002 |
鹏华精选成长混合A |
2.6073 |
2.9813 |
2.6553 |
3.0293 |
-0.0480 |
-1.81% |
| 2025-09-17 |
206002 |
鹏华精选成长混合A |
2.6553 |
3.0293 |
2.6396 |
3.0136 |
0.0157 |
0.59% |
