鹏华品牌传承混合(鹏华品牌)基金净值查询(000431)
今天最新净值
3.1470
-0.0620 -1.93%
2025-12-16
盘中实时估值(仅供参考)
3.1361
0.0581 1.8874%
- 累计净值：3.2290
- 成立日期：2014-01-28
- 基金类型：
- 成立份额：5.997亿份
- 最近份额：1.0539亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：孟昊 张航 邱成岳
今年以来,鹏华品牌传承混合(000431)基金累计收益率35.47%
| 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 |
000431 |
鹏华品牌传承混合 |
3.0780 |
3.1600 |
3.1470 |
3.2290 |
-0.0690 |
-2.19% |
| 2025-12-15 |
000431 |
鹏华品牌传承混合 |
3.1470 |
3.2290 |
3.2090 |
3.2910 |
-0.0620 |
-1.93% |
| 2025-12-12 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.1890 |
3.2710 |
0.0200 |
0.63% |
| 2025-12-11 |
000431 |
鹏华品牌传承混合 |
3.1890 |
3.2710 |
3.1890 |
3.2710 |
0.0000 |
0.00% |
| 2025-12-10 |
000431 |
鹏华品牌传承混合 |
3.1890 |
3.2710 |
3.1850 |
3.2670 |
0.0040 |
0.13% |
| 2025-12-09 |
000431 |
鹏华品牌传承混合 |
3.1850 |
3.2670 |
3.1960 |
3.2780 |
-0.0110 |
-0.34% |
| 2025-12-08 |
000431 |
鹏华品牌传承混合 |
3.1960 |
3.2780 |
3.1740 |
3.2560 |
0.0220 |
0.69% |
| 2025-12-05 |
000431 |
鹏华品牌传承混合 |
3.1740 |
3.2560 |
3.1680 |
3.2500 |
0.0060 |
0.19% |
| 2025-12-04 |
000431 |
鹏华品牌传承混合 |
3.1680 |
3.2500 |
3.1500 |
3.2320 |
0.0180 |
0.57% |
| 2025-12-03 |
000431 |
鹏华品牌传承混合 |
3.1500 |
3.2320 |
3.1630 |
3.2450 |
-0.0130 |
-0.41% |
|
|
| 2025-12-02 |
000431 |
鹏华品牌传承混合 |
3.1630 |
3.2450 |
3.1960 |
3.2780 |
-0.0330 |
-1.03% |
| 2025-12-01 |
000431 |
鹏华品牌传承混合 |
3.1960 |
3.2780 |
3.1680 |
3.2500 |
0.0280 |
0.88% |
| 2025-11-28 |
000431 |
鹏华品牌传承混合 |
3.1680 |
3.2500 |
3.1500 |
3.2320 |
0.0180 |
0.57% |
| 2025-11-27 |
000431 |
鹏华品牌传承混合 |
3.1500 |
3.2320 |
3.1560 |
3.2380 |
-0.0060 |
-0.19% |
| 2025-11-26 |
000431 |
鹏华品牌传承混合 |
3.1560 |
3.2380 |
3.1300 |
3.2120 |
0.0260 |
0.83% |
| 2025-11-25 |
000431 |
鹏华品牌传承混合 |
3.1300 |
3.2120 |
3.0980 |
3.1800 |
0.0320 |
1.03% |
| 2025-11-24 |
000431 |
鹏华品牌传承混合 |
3.0980 |
3.1800 |
3.0740 |
3.1560 |
0.0240 |
0.78% |
| 2025-11-21 |
000431 |
鹏华品牌传承混合 |
3.0740 |
3.1560 |
3.1560 |
3.2380 |
-0.0820 |
-2.60% |
| 2025-11-20 |
000431 |
鹏华品牌传承混合 |
3.1560 |
3.2380 |
3.1840 |
3.2660 |
-0.0280 |
-0.88% |
| 2025-11-19 |
000431 |
鹏华品牌传承混合 |
3.1840 |
3.2660 |
3.1890 |
3.2710 |
-0.0050 |
-0.16% |
| 2025-11-18 |
000431 |
鹏华品牌传承混合 |
3.1890 |
3.2710 |
3.2390 |
3.3210 |
-0.0500 |
-1.54% |
| 2025-11-17 |
000431 |
鹏华品牌传承混合 |
3.2390 |
3.3210 |
3.2500 |
3.3320 |
-0.0110 |
-0.34% |
| 2025-11-14 |
000431 |
鹏华品牌传承混合 |
3.2500 |
3.3320 |
3.3090 |
3.3910 |
-0.0590 |
-1.78% |
| 2025-11-13 |
000431 |
鹏华品牌传承混合 |
3.3090 |
3.3910 |
3.1510 |
3.2330 |
0.1580 |
5.01% |
| 2025-11-12 |
000431 |
鹏华品牌传承混合 |
3.1510 |
3.2330 |
3.1630 |
3.2450 |
-0.0120 |
-0.38% |
|
|
| 2025-11-11 |
000431 |
鹏华品牌传承混合 |
3.1630 |
3.2450 |
3.1680 |
3.2500 |
-0.0050 |
-0.16% |
| 2025-11-10 |
000431 |
鹏华品牌传承混合 |
3.1680 |
3.2500 |
3.1760 |
3.2580 |
-0.0080 |
-0.25% |
| 2025-11-07 |
000431 |
鹏华品牌传承混合 |
3.1760 |
3.2580 |
3.1800 |
3.2620 |
-0.0040 |
-0.13% |
| 2025-11-06 |
000431 |
鹏华品牌传承混合 |
3.1800 |
3.2620 |
3.1340 |
3.2160 |
0.0460 |
1.47% |
| 2025-11-05 |
000431 |
鹏华品牌传承混合 |
3.1340 |
3.2160 |
3.1160 |
3.1980 |
0.0180 |
0.58% |
| 2025-11-04 |
000431 |
鹏华品牌传承混合 |
3.1160 |
3.1980 |
3.1920 |
3.2740 |
-0.0760 |
-2.38% |
| 2025-11-03 |
000431 |
鹏华品牌传承混合 |
3.1920 |
3.2740 |
3.2090 |
3.2910 |
-0.0170 |
-0.53% |
| 2025-10-31 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.1290 |
3.2110 |
0.0800 |
2.56% |
| 2025-10-30 |
000431 |
鹏华品牌传承混合 |
3.1290 |
3.2110 |
3.1820 |
3.2640 |
-0.0530 |
-1.67% |
| 2025-10-29 |
000431 |
鹏华品牌传承混合 |
3.1820 |
3.2640 |
3.1650 |
3.2470 |
0.0170 |
0.54% |
| 2025-10-28 |
000431 |
鹏华品牌传承混合 |
3.1650 |
3.2470 |
3.1670 |
3.2490 |
-0.0020 |
-0.06% |
| 2025-10-27 |
000431 |
鹏华品牌传承混合 |
3.1670 |
3.2490 |
3.1770 |
3.2590 |
-0.0100 |
-0.31% |
| 2025-10-24 |
000431 |
鹏华品牌传承混合 |
3.1770 |
3.2590 |
3.1410 |
3.2230 |
0.0360 |
1.15% |
| 2025-10-23 |
000431 |
鹏华品牌传承混合 |
3.1410 |
3.2230 |
3.1690 |
3.2510 |
-0.0280 |
-0.88% |
| 2025-10-22 |
000431 |
鹏华品牌传承混合 |
3.1690 |
3.2510 |
3.1980 |
3.2800 |
-0.0290 |
-0.91% |
| 2025-10-21 |
000431 |
鹏华品牌传承混合 |
3.1980 |
3.2800 |
3.1420 |
3.2240 |
0.0560 |
1.78% |
| 2025-10-20 |
000431 |
鹏华品牌传承混合 |
3.1420 |
3.2240 |
3.1160 |
3.1980 |
0.0260 |
0.83% |
| 2025-10-17 |
000431 |
鹏华品牌传承混合 |
3.1160 |
3.1980 |
3.1730 |
3.2550 |
-0.0570 |
-1.80% |
| 2025-10-16 |
000431 |
鹏华品牌传承混合 |
3.1730 |
3.2550 |
3.1690 |
3.2510 |
0.0040 |
0.13% |
| 2025-10-15 |
000431 |
鹏华品牌传承混合 |
3.1690 |
3.2510 |
3.1030 |
3.1850 |
0.0660 |
2.13% |
| 2025-10-14 |
000431 |
鹏华品牌传承混合 |
3.1030 |
3.1850 |
3.2150 |
3.2970 |
-0.1120 |
-3.48% |
| 2025-10-13 |
000431 |
鹏华品牌传承混合 |
3.2150 |
3.2970 |
3.2560 |
3.3380 |
-0.0410 |
-1.26% |
| 2025-10-10 |
000431 |
鹏华品牌传承混合 |
3.2560 |
3.3380 |
3.3530 |
3.4350 |
-0.0970 |
-2.89% |
| 2025-10-09 |
000431 |
鹏华品牌传承混合 |
3.3530 |
3.4350 |
3.3540 |
3.4360 |
-0.0010 |
-0.03% |
| 2025-09-30 |
000431 |
鹏华品牌传承混合 |
3.3540 |
3.4360 |
3.2910 |
3.3730 |
0.0630 |
1.91% |
| 2025-09-29 |
000431 |
鹏华品牌传承混合 |
3.2910 |
3.3730 |
3.2640 |
3.3460 |
0.0270 |
0.83% |
| 2025-09-26 |
000431 |
鹏华品牌传承混合 |
3.2640 |
3.3460 |
3.3360 |
3.4180 |
-0.0720 |
-2.16% |
| 2025-09-25 |
000431 |
鹏华品牌传承混合 |
3.3360 |
3.4180 |
3.3270 |
3.4090 |
0.0090 |
0.27% |
| 2025-09-24 |
000431 |
鹏华品牌传承混合 |
3.3270 |
3.4090 |
3.2090 |
3.2910 |
0.1180 |
3.68% |
| 2025-09-23 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.2170 |
3.2990 |
-0.0080 |
-0.25% |
| 2025-09-22 |
000431 |
鹏华品牌传承混合 |
3.2170 |
3.2990 |
3.1740 |
3.2560 |
0.0430 |
1.35% |
| 2025-09-19 |
000431 |
鹏华品牌传承混合 |
3.1740 |
3.2560 |
3.2160 |
3.2980 |
-0.0420 |
-1.31% |
| 2025-09-18 |
000431 |
鹏华品牌传承混合 |
3.2160 |
3.2980 |
3.2180 |
3.3000 |
-0.0020 |
-0.06% |
| 2025-09-17 |
000431 |
鹏华品牌传承混合 |
3.2180 |
3.3000 |
3.1860 |
3.2680 |
0.0320 |
1.00% |
| 2025-09-16 |
000431 |
鹏华品牌传承混合 |
3.1860 |
3.2680 |
3.2010 |
3.2830 |
-0.0150 |
-0.47% |
| 2025-09-15 |
000431 |
鹏华品牌传承混合 |
3.2010 |
3.2830 |
3.1790 |
3.2610 |
0.0220 |
0.69% |
| 2025-09-12 |
000431 |
鹏华品牌传承混合 |
3.1790 |
3.2610 |
3.1840 |
3.2660 |
-0.0050 |
-0.16% |
| 2025-09-11 |
000431 |
鹏华品牌传承混合 |
3.1840 |
3.2660 |
3.1290 |
3.2110 |
0.0550 |
1.76% |
| 2025-09-10 |
000431 |
鹏华品牌传承混合 |
3.1290 |
3.2110 |
3.1600 |
3.2420 |
-0.0310 |
-0.98% |
| 2025-09-09 |
000431 |
鹏华品牌传承混合 |
3.1600 |
3.2420 |
3.2210 |
3.3030 |
-0.0610 |
-1.89% |
| 2025-09-08 |
000431 |
鹏华品牌传承混合 |
3.2210 |
3.3030 |
3.2110 |
3.2930 |
0.0100 |
0.31% |
| 2025-09-05 |
000431 |
鹏华品牌传承混合 |
3.2110 |
3.2930 |
3.0990 |
3.1810 |
0.1120 |
3.61% |
| 2025-09-04 |
000431 |
鹏华品牌传承混合 |
3.0990 |
3.1810 |
3.2030 |
3.2850 |
-0.1040 |
-3.25% |
| 2025-09-03 |
000431 |
鹏华品牌传承混合 |
3.2030 |
3.2850 |
3.1470 |
3.2290 |
0.0560 |
1.78% |
| 2025-09-02 |
000431 |
鹏华品牌传承混合 |
3.1470 |
3.2290 |
3.1910 |
3.2730 |
-0.0440 |
-1.38% |
| 2025-09-01 |
000431 |
鹏华品牌传承混合 |
3.1910 |
3.2730 |
3.0950 |
3.1770 |
0.0960 |
3.10% |
| 2025-08-29 |
000431 |
鹏华品牌传承混合 |
3.0950 |
3.1770 |
3.0430 |
3.1250 |
0.0520 |
1.71% |
| 2025-08-28 |
000431 |
鹏华品牌传承混合 |
3.0430 |
3.1250 |
3.0040 |
3.0860 |
0.0390 |
1.30% |
| 2025-08-27 |
000431 |
鹏华品牌传承混合 |
3.0040 |
3.0860 |
3.0910 |
3.1730 |
-0.0870 |
-2.81% |
| 2025-08-26 |
000431 |
鹏华品牌传承混合 |
3.0910 |
3.1730 |
3.1270 |
3.2090 |
-0.0360 |
-1.15% |
| 2025-08-25 |
000431 |
鹏华品牌传承混合 |
3.1270 |
3.2090 |
3.0460 |
3.1280 |
0.0810 |
2.66% |
| 2025-08-22 |
000431 |
鹏华品牌传承混合 |
3.0460 |
3.1280 |
2.9860 |
3.0680 |
0.0600 |
2.01% |
| 2025-08-21 |
000431 |
鹏华品牌传承混合 |
2.9860 |
3.0680 |
2.9580 |
3.0400 |
0.0280 |
0.95% |
| 2025-08-20 |
000431 |
鹏华品牌传承混合 |
2.9580 |
3.0400 |
2.9620 |
3.0440 |
-0.0040 |
-0.14% |
| 2025-08-19 |
000431 |
鹏华品牌传承混合 |
2.9620 |
3.0440 |
2.9930 |
3.0750 |
-0.0310 |
-1.04% |
| 2025-08-18 |
000431 |
鹏华品牌传承混合 |
2.9930 |
3.0750 |
2.9820 |
3.0640 |
0.0110 |
0.37% |
| 2025-08-15 |
000431 |
鹏华品牌传承混合 |
2.9820 |
3.0640 |
2.9150 |
2.9970 |
0.0670 |
2.30% |
| 2025-08-14 |
000431 |
鹏华品牌传承混合 |
2.9150 |
2.9970 |
2.9150 |
2.9970 |
0.0000 |
0.00% |
| 2025-08-13 |
000431 |
鹏华品牌传承混合 |
2.9150 |
2.9970 |
2.8460 |
2.9280 |
0.0690 |
2.42% |
| 2025-08-12 |
000431 |
鹏华品牌传承混合 |
2.8460 |
2.9280 |
2.8380 |
2.9200 |
0.0080 |
0.28% |
| 2025-08-11 |
000431 |
鹏华品牌传承混合 |
2.8380 |
2.9200 |
2.7870 |
2.8690 |
0.0510 |
1.83% |
| 2025-08-08 |
000431 |
鹏华品牌传承混合 |
2.7870 |
2.8690 |
2.7920 |
2.8740 |
-0.0050 |
-0.18% |
| 2025-08-07 |
000431 |
鹏华品牌传承混合 |
2.7920 |
2.8740 |
2.8280 |
2.9100 |
-0.0360 |
-1.27% |
| 2025-08-06 |
000431 |
鹏华品牌传承混合 |
2.8280 |
2.9100 |
2.7940 |
2.8760 |
0.0340 |
1.22% |
| 2025-08-05 |
000431 |
鹏华品牌传承混合 |
2.7940 |
2.8760 |
2.7840 |
2.8660 |
0.0100 |
0.36% |
| 2025-08-04 |
000431 |
鹏华品牌传承混合 |
2.7840 |
2.8660 |
2.7800 |
2.8620 |
0.0040 |
0.14% |
| 2025-08-01 |
000431 |
鹏华品牌传承混合 |
2.7800 |
2.8620 |
2.7540 |
2.8360 |
0.0260 |
0.94% |
| 2025-07-31 |
000431 |
鹏华品牌传承混合 |
2.7540 |
2.8360 |
2.7960 |
2.8780 |
-0.0420 |
-1.50% |
| 2025-07-30 |
000431 |
鹏华品牌传承混合 |
2.7960 |
2.8780 |
2.8170 |
2.8990 |
-0.0210 |
-0.75% |
| 2025-07-29 |
000431 |
鹏华品牌传承混合 |
2.8170 |
2.8990 |
2.7640 |
2.8460 |
0.0530 |
1.92% |
| 2025-07-28 |
000431 |
鹏华品牌传承混合 |
2.7640 |
2.8460 |
2.7340 |
2.8160 |
0.0300 |
1.10% |
| 2025-07-25 |
000431 |
鹏华品牌传承混合 |
2.7340 |
2.8160 |
2.7520 |
2.8340 |
-0.0180 |
-0.65% |
| 2025-07-24 |
000431 |
鹏华品牌传承混合 |
2.7520 |
2.8340 |
2.7590 |
2.8410 |
-0.0070 |
-0.25% |
| 2025-07-23 |
000431 |
鹏华品牌传承混合 |
2.7590 |
2.8410 |
2.7810 |
2.8630 |
-0.0220 |
-0.79% |
| 2025-07-22 |
000431 |
鹏华品牌传承混合 |
2.7810 |
2.8630 |
2.7690 |
2.8510 |
0.0120 |
0.43% |
| 2025-07-21 |
000431 |
鹏华品牌传承混合 |
2.7690 |
2.8510 |
2.7750 |
2.8570 |
-0.0060 |
-0.22% |
| 2025-07-18 |
000431 |
鹏华品牌传承混合 |
2.7750 |
2.8570 |
2.7600 |
2.8420 |
0.0150 |
0.54% |
| 2025-07-17 |
000431 |
鹏华品牌传承混合 |
2.7600 |
2.8420 |
2.6920 |
2.7740 |
0.0680 |
2.53% |
| 2025-07-16 |
000431 |
鹏华品牌传承混合 |
2.6920 |
2.7740 |
2.6940 |
2.7760 |
-0.0020 |
-0.07% |
| 2025-07-15 |
000431 |
鹏华品牌传承混合 |
2.6940 |
2.7760 |
2.6590 |
2.7410 |
0.0350 |
1.32% |
| 2025-07-14 |
000431 |
鹏华品牌传承混合 |
2.6590 |
2.7410 |
2.6520 |
2.7340 |
0.0070 |
0.26% |
| 2025-07-11 |
000431 |
鹏华品牌传承混合 |
2.6520 |
2.7340 |
2.6380 |
2.7200 |
0.0140 |
0.53% |
| 2025-07-10 |
000431 |
鹏华品牌传承混合 |
2.6380 |
2.7200 |
2.6270 |
2.7090 |
0.0110 |
0.42% |
| 2025-07-09 |
000431 |
鹏华品牌传承混合 |
2.6270 |
2.7090 |
2.6180 |
2.7000 |
0.0090 |
0.34% |
| 2025-07-08 |
000431 |
鹏华品牌传承混合 |
2.6180 |
2.7000 |
2.6330 |
2.7150 |
-0.0150 |
-0.57% |
| 2025-07-07 |
000431 |
鹏华品牌传承混合 |
2.6330 |
2.7150 |
2.6560 |
2.7380 |
-0.0230 |
-0.87% |
| 2025-07-04 |
000431 |
鹏华品牌传承混合 |
2.6560 |
2.7380 |
2.6010 |
2.6830 |
0.0550 |
2.11% |
| 2025-07-03 |
000431 |
鹏华品牌传承混合 |
2.6010 |
2.6830 |
2.5580 |
2.6400 |
0.0430 |
1.68% |
| 2025-07-02 |
000431 |
鹏华品牌传承混合 |
2.5580 |
2.6400 |
2.6080 |
2.6900 |
-0.0500 |
-1.92% |
| 2025-07-01 |
000431 |
鹏华品牌传承混合 |
2.6080 |
2.6900 |
2.5490 |
2.6310 |
0.0590 |
2.31% |
| 2025-06-30 |
000431 |
鹏华品牌传承混合 |
2.5490 |
2.6310 |
2.5190 |
2.6010 |
0.0300 |
1.19% |
| 2025-06-27 |
000431 |
鹏华品牌传承混合 |
2.5190 |
2.6010 |
2.5210 |
2.6030 |
-0.0020 |
-0.08% |
| 2025-06-26 |
000431 |
鹏华品牌传承混合 |
2.5210 |
2.6030 |
2.5410 |
2.6230 |
-0.0200 |
-0.79% |
| 2025-06-25 |
000431 |
鹏华品牌传承混合 |
2.5410 |
2.6230 |
2.5210 |
2.6030 |
0.0200 |
0.79% |
| 2025-06-24 |
000431 |
鹏华品牌传承混合 |
2.5210 |
2.6030 |
2.4920 |
2.5740 |
0.0290 |
1.16% |
| 2025-06-23 |
000431 |
鹏华品牌传承混合 |
2.4920 |
2.5740 |
2.4660 |
2.5480 |
0.0260 |
1.05% |
| 2025-06-20 |
000431 |
鹏华品牌传承混合 |
2.4660 |
2.5480 |
2.4850 |
2.5670 |
-0.0190 |
-0.76% |
| 2025-06-19 |
000431 |
鹏华品牌传承混合 |
2.4850 |
2.5670 |
2.5140 |
2.5960 |
-0.0290 |
-1.15% |
| 2025-06-18 |
000431 |
鹏华品牌传承混合 |
2.5140 |
2.5960 |
2.5000 |
2.5820 |
0.0140 |
0.56% |
| 2025-06-17 |
000431 |
鹏华品牌传承混合 |
2.5000 |
2.5820 |
2.5660 |
2.6480 |
-0.0660 |
-2.57% |
| 2025-06-16 |
000431 |
鹏华品牌传承混合 |
2.5660 |
2.6480 |
2.5690 |
2.6510 |
-0.0030 |
-0.12% |
| 2025-06-13 |
000431 |
鹏华品牌传承混合 |
2.5690 |
2.6510 |
2.5930 |
2.6750 |
-0.0240 |
-0.93% |
| 2025-06-12 |
000431 |
鹏华品牌传承混合 |
2.5930 |
2.6750 |
2.5730 |
2.6550 |
0.0200 |
0.78% |
| 2025-06-11 |
000431 |
鹏华品牌传承混合 |
2.5730 |
2.6550 |
2.5430 |
2.6250 |
0.0300 |
1.18% |
| 2025-06-10 |
000431 |
鹏华品牌传承混合 |
2.5430 |
2.6250 |
2.5560 |
2.6380 |
-0.0130 |
-0.51% |
| 2025-06-09 |
000431 |
鹏华品牌传承混合 |
2.5560 |
2.6380 |
2.4930 |
2.5750 |
0.0630 |
2.53% |
| 2025-06-06 |
000431 |
鹏华品牌传承混合 |
2.4930 |
2.5750 |
2.4730 |
2.5550 |
0.0200 |
0.81% |
| 2025-06-05 |
000431 |
鹏华品牌传承混合 |
2.4730 |
2.5550 |
2.4530 |
2.5350 |
0.0200 |
0.82% |
| 2025-06-04 |
000431 |
鹏华品牌传承混合 |
2.4530 |
2.5350 |
2.4160 |
2.4980 |
0.0370 |
1.53% |
| 2025-06-03 |
000431 |
鹏华品牌传承混合 |
2.4160 |
2.4980 |
2.3990 |
2.4810 |
0.0170 |
0.71% |
| 2025-05-30 |
000431 |
鹏华品牌传承混合 |
2.3990 |
2.4810 |
2.4140 |
2.4960 |
-0.0150 |
-0.62% |
| 2025-05-29 |
000431 |
鹏华品牌传承混合 |
2.4140 |
2.4960 |
2.3690 |
2.4510 |
0.0450 |
1.90% |
| 2025-05-28 |
000431 |
鹏华品牌传承混合 |
2.3690 |
2.4510 |
2.4020 |
2.4840 |
-0.0330 |
-1.37% |
| 2025-05-27 |
000431 |
鹏华品牌传承混合 |
2.4020 |
2.4840 |
2.4040 |
2.4860 |
-0.0020 |
-0.08% |
| 2025-05-26 |
000431 |
鹏华品牌传承混合 |
2.4040 |
2.4860 |
2.4350 |
2.5170 |
-0.0310 |
-1.27% |
| 2025-05-23 |
000431 |
鹏华品牌传承混合 |
2.4350 |
2.5170 |
2.4430 |
2.5250 |
-0.0080 |
-0.33% |
| 2025-05-22 |
000431 |
鹏华品牌传承混合 |
2.4430 |
2.5250 |
2.4490 |
2.5310 |
-0.0060 |
-0.24% |
| 2025-05-21 |
000431 |
鹏华品牌传承混合 |
2.4490 |
2.5310 |
2.4410 |
2.5230 |
0.0080 |
0.33% |
| 2025-05-20 |
000431 |
鹏华品牌传承混合 |
2.4410 |
2.5230 |
2.4080 |
2.4900 |
0.0330 |
1.37% |
| 2025-05-19 |
000431 |
鹏华品牌传承混合 |
2.4080 |
2.4900 |
2.4100 |
2.4920 |
-0.0020 |
-0.08% |
| 2025-05-16 |
000431 |
鹏华品牌传承混合 |
2.4100 |
2.4920 |
2.3860 |
2.4680 |
0.0240 |
1.01% |
| 2025-05-15 |
000431 |
鹏华品牌传承混合 |
2.3860 |
2.4680 |
2.4090 |
2.4910 |
-0.0230 |
-0.95% |
| 2025-05-14 |
000431 |
鹏华品牌传承混合 |
2.4090 |
2.4910 |
2.4180 |
2.5000 |
-0.0090 |
-0.37% |
| 2025-05-13 |
000431 |
鹏华品牌传承混合 |
2.4180 |
2.5000 |
2.4090 |
2.4910 |
0.0090 |
0.37% |
| 2025-05-12 |
000431 |
鹏华品牌传承混合 |
2.4090 |
2.4910 |
2.4150 |
2.4970 |
-0.0060 |
-0.25% |
| 2025-05-09 |
000431 |
鹏华品牌传承混合 |
2.4150 |
2.4970 |
2.4290 |
2.5110 |
-0.0140 |
-0.58% |
| 2025-05-08 |
000431 |
鹏华品牌传承混合 |
2.4290 |
2.5110 |
2.4420 |
2.5240 |
-0.0130 |
-0.53% |
| 2025-05-07 |
000431 |
鹏华品牌传承混合 |
2.4420 |
2.5240 |
2.4600 |
2.5420 |
-0.0180 |
-0.73% |
| 2025-05-06 |
000431 |
鹏华品牌传承混合 |
2.4600 |
2.5420 |
2.4280 |
2.5100 |
0.0320 |
1.32% |
| 2025-04-30 |
000431 |
鹏华品牌传承混合 |
2.4280 |
2.5100 |
2.4100 |
2.4920 |
0.0180 |
0.75% |
| 2025-04-29 |
000431 |
鹏华品牌传承混合 |
2.4100 |
2.4920 |
2.3890 |
2.4710 |
0.0210 |
0.88% |
| 2025-04-28 |
000431 |
鹏华品牌传承混合 |
2.3890 |
2.4710 |
2.3930 |
2.4750 |
-0.0040 |
-0.17% |
| 2025-04-25 |
000431 |
鹏华品牌传承混合 |
2.3930 |
2.4750 |
2.4130 |
2.4950 |
-0.0200 |
-0.83% |
| 2025-04-24 |
000431 |
鹏华品牌传承混合 |
2.4130 |
2.4950 |
2.4340 |
2.5160 |
-0.0210 |
-0.86% |
| 2025-04-23 |
000431 |
鹏华品牌传承混合 |
2.4340 |
2.5160 |
2.4720 |
2.5540 |
-0.0380 |
-1.54% |
| 2025-04-22 |
000431 |
鹏华品牌传承混合 |
2.4720 |
2.5540 |
2.4340 |
2.5160 |
0.0380 |
1.56% |
| 2025-04-21 |
000431 |
鹏华品牌传承混合 |
2.4340 |
2.5160 |
2.3600 |
2.4420 |
0.0740 |
3.14% |
| 2025-04-18 |
000431 |
鹏华品牌传承混合 |
2.3600 |
2.4420 |
2.3520 |
2.4340 |
0.0080 |
0.34% |
| 2025-04-17 |
000431 |
鹏华品牌传承混合 |
2.3520 |
2.4340 |
2.3540 |
2.4360 |
-0.0020 |
-0.08% |
| 2025-04-16 |
000431 |
鹏华品牌传承混合 |
2.3540 |
2.4360 |
2.3810 |
2.4630 |
-0.0270 |
-1.13% |
| 2025-04-15 |
000431 |
鹏华品牌传承混合 |
2.3810 |
2.4630 |
2.3720 |
2.4540 |
0.0090 |
0.38% |
| 2025-04-14 |
000431 |
鹏华品牌传承混合 |
2.3720 |
2.4540 |
2.3620 |
2.4440 |
0.0100 |
0.42% |
| 2025-04-11 |
000431 |
鹏华品牌传承混合 |
2.3620 |
2.4440 |
2.3280 |
2.4100 |
0.0340 |
1.46% |
| 2025-04-10 |
000431 |
鹏华品牌传承混合 |
2.3280 |
2.4100 |
2.2390 |
2.3210 |
0.0890 |
3.97% |
| 2025-04-09 |
000431 |
鹏华品牌传承混合 |
2.2390 |
2.3210 |
2.2220 |
2.3040 |
0.0170 |
0.77% |
| 2025-04-08 |
000431 |
鹏华品牌传承混合 |
2.2220 |
2.3040 |
2.2060 |
2.2880 |
0.0160 |
0.73% |
| 2025-04-07 |
000431 |
鹏华品牌传承混合 |
2.2060 |
2.2880 |
2.4150 |
2.4970 |
-0.2090 |
-8.65% |
| 2025-04-03 |
000431 |
鹏华品牌传承混合 |
2.4150 |
2.4970 |
2.4410 |
2.5230 |
-0.0260 |
-1.07% |
| 2025-04-02 |
000431 |
鹏华品牌传承混合 |
2.4410 |
2.5230 |
2.4290 |
2.5110 |
0.0120 |
0.49% |
| 2025-04-01 |
000431 |
鹏华品牌传承混合 |
2.4290 |
2.5110 |
2.3790 |
2.4610 |
0.0500 |
2.10% |
| 2025-03-31 |
000431 |
鹏华品牌传承混合 |
2.3790 |
2.4610 |
2.3930 |
2.4750 |
-0.0140 |
-0.59% |
| 2025-03-28 |
000431 |
鹏华品牌传承混合 |
2.3930 |
2.4750 |
2.3940 |
2.4760 |
-0.0010 |
-0.04% |
| 2025-03-27 |
000431 |
鹏华品牌传承混合 |
2.3940 |
2.4760 |
2.3530 |
2.4350 |
0.0410 |
1.74% |
| 2025-03-26 |
000431 |
鹏华品牌传承混合 |
2.3530 |
2.4350 |
2.3510 |
2.4330 |
0.0020 |
0.09% |
| 2025-03-25 |
000431 |
鹏华品牌传承混合 |
2.3510 |
2.4330 |
2.3810 |
2.4630 |
-0.0300 |
-1.26% |
| 2025-03-24 |
000431 |
鹏华品牌传承混合 |
2.3810 |
2.4630 |
2.3720 |
2.4540 |
0.0090 |
0.38% |
| 2025-03-21 |
000431 |
鹏华品牌传承混合 |
2.3720 |
2.4540 |
2.4150 |
2.4970 |
-0.0430 |
-1.78% |
| 2025-03-20 |
000431 |
鹏华品牌传承混合 |
2.4150 |
2.4970 |
2.4460 |
2.5280 |
-0.0310 |
-1.27% |
| 2025-03-19 |
000431 |
鹏华品牌传承混合 |
2.4460 |
2.5280 |
2.4240 |
2.5060 |
0.0220 |
0.91% |
| 2025-03-18 |
000431 |
鹏华品牌传承混合 |
2.4240 |
2.5060 |
2.4110 |
2.4930 |
0.0130 |
0.54% |
| 2025-03-17 |
000431 |
鹏华品牌传承混合 |
2.4110 |
2.4930 |
2.4230 |
2.5050 |
-0.0120 |
-0.50% |
| 2025-03-14 |
000431 |
鹏华品牌传承混合 |
2.4230 |
2.5050 |
2.3620 |
2.4440 |
0.0610 |
2.58% |
| 2025-03-13 |
000431 |
鹏华品牌传承混合 |
2.3620 |
2.4440 |
2.4030 |
2.4850 |
-0.0410 |
-1.71% |
| 2025-03-12 |
000431 |
鹏华品牌传承混合 |
2.4030 |
2.4850 |
2.4430 |
2.5250 |
-0.0400 |
-1.64% |
| 2025-03-11 |
000431 |
鹏华品牌传承混合 |
2.4430 |
2.5250 |
2.4500 |
2.5320 |
-0.0070 |
-0.29% |
| 2025-03-10 |
000431 |
鹏华品牌传承混合 |
2.4500 |
2.5320 |
2.4620 |
2.5440 |
-0.0120 |
-0.49% |
| 2025-03-07 |
000431 |
鹏华品牌传承混合 |
2.4620 |
2.5440 |
2.4530 |
2.5350 |
0.0090 |
0.37% |
| 2025-03-06 |
000431 |
鹏华品牌传承混合 |
2.4530 |
2.5350 |
2.3790 |
2.4610 |
0.0740 |
3.11% |
| 2025-03-05 |
000431 |
鹏华品牌传承混合 |
2.3790 |
2.4610 |
2.3720 |
2.4540 |
0.0070 |
0.30% |
| 2025-03-04 |
000431 |
鹏华品牌传承混合 |
2.3720 |
2.4540 |
2.3550 |
2.4370 |
0.0170 |
0.72% |
| 2025-03-03 |
000431 |
鹏华品牌传承混合 |
2.3550 |
2.4370 |
2.3300 |
2.4120 |
0.0250 |
1.07% |
| 2025-02-28 |
000431 |
鹏华品牌传承混合 |
2.3300 |
2.4120 |
2.3590 |
2.4410 |
-0.0290 |
-1.23% |
| 2025-02-27 |
000431 |
鹏华品牌传承混合 |
2.3590 |
2.4410 |
2.3380 |
2.4200 |
0.0210 |
0.90% |
| 2025-02-26 |
000431 |
鹏华品牌传承混合 |
2.3380 |
2.4200 |
2.3370 |
2.4190 |
0.0010 |
0.04% |
| 2025-02-25 |
000431 |
鹏华品牌传承混合 |
2.3370 |
2.4190 |
2.3720 |
2.4540 |
-0.0350 |
-1.48% |
| 2025-02-24 |
000431 |
鹏华品牌传承混合 |
2.3720 |
2.4540 |
2.3980 |
2.4800 |
-0.0260 |
-1.08% |
| 2025-02-21 |
000431 |
鹏华品牌传承混合 |
2.3980 |
2.4800 |
2.3300 |
2.4120 |
0.0680 |
2.92% |
| 2025-02-20 |
000431 |
鹏华品牌传承混合 |
2.3300 |
2.4120 |
2.3220 |
2.4040 |
0.0080 |
0.34% |
| 2025-02-19 |
000431 |
鹏华品牌传承混合 |
2.3220 |
2.4040 |
2.2880 |
2.3700 |
0.0340 |
1.49% |
| 2025-02-18 |
000431 |
鹏华品牌传承混合 |
2.2880 |
2.3700 |
2.3400 |
2.4220 |
-0.0520 |
-2.22% |
| 2025-02-17 |
000431 |
鹏华品牌传承混合 |
2.3400 |
2.4220 |
2.3360 |
2.4180 |
0.0040 |
0.17% |
| 2025-02-14 |
000431 |
鹏华品牌传承混合 |
2.3360 |
2.4180 |
2.3000 |
2.3820 |
0.0360 |
1.57% |
| 2025-02-13 |
000431 |
鹏华品牌传承混合 |
2.3000 |
2.3820 |
2.3150 |
2.3970 |
-0.0150 |
-0.65% |
| 2025-02-12 |
000431 |
鹏华品牌传承混合 |
2.3150 |
2.3970 |
2.2960 |
2.3780 |
0.0190 |
0.83% |
| 2025-02-11 |
000431 |
鹏华品牌传承混合 |
2.2960 |
2.3780 |
2.3230 |
2.4050 |
-0.0270 |
-1.16% |
| 2025-02-10 |
000431 |
鹏华品牌传承混合 |
2.3230 |
2.4050 |
2.3220 |
2.4040 |
0.0010 |
0.04% |
| 2025-02-07 |
000431 |
鹏华品牌传承混合 |
2.3220 |
2.4040 |
2.2960 |
2.3780 |
0.0260 |
1.13% |
| 2025-02-06 |
000431 |
鹏华品牌传承混合 |
2.2960 |
2.3780 |
2.2540 |
2.3360 |
0.0420 |
1.86% |
| 2025-02-05 |
000431 |
鹏华品牌传承混合 |
2.2540 |
2.3360 |
2.2720 |
2.3540 |
-0.0180 |
-0.79% |
| 2025-01-27 |
000431 |
鹏华品牌传承混合 |
2.2720 |
2.3540 |
2.3000 |
2.3820 |
-0.0280 |
-1.22% |
| 2025-01-24 |
000431 |
鹏华品牌传承混合 |
2.3000 |
2.3820 |
2.2840 |
2.3660 |
0.0160 |
0.70% |
| 2025-01-23 |
000431 |
鹏华品牌传承混合 |
2.2840 |
2.3660 |
2.3090 |
2.3910 |
-0.0250 |
-1.08% |
| 2025-01-22 |
000431 |
鹏华品牌传承混合 |
2.3090 |
2.3910 |
2.3220 |
2.4040 |
-0.0130 |
-0.56% |
| 2025-01-21 |
000431 |
鹏华品牌传承混合 |
2.3220 |
2.4040 |
2.3060 |
2.3880 |
0.0160 |
0.69% |
| 2025-01-20 |
000431 |
鹏华品牌传承混合 |
2.3060 |
2.3880 |
2.2890 |
2.3710 |
0.0170 |
0.74% |
| 2025-01-17 |
000431 |
鹏华品牌传承混合 |
2.2890 |
2.3710 |
2.2820 |
2.3640 |
0.0070 |
0.31% |
| 2025-01-16 |
000431 |
鹏华品牌传承混合 |
2.2820 |
2.3640 |
2.2720 |
2.3540 |
0.0100 |
0.44% |
| 2025-01-15 |
000431 |
鹏华品牌传承混合 |
2.2720 |
2.3540 |
2.3110 |
2.3930 |
-0.0390 |
-1.69% |
| 2025-01-14 |
000431 |
鹏华品牌传承混合 |
2.3110 |
2.3930 |
2.2350 |
2.3170 |
0.0760 |
3.40% |
| 2025-01-13 |
000431 |
鹏华品牌传承混合 |
2.2350 |
2.3170 |
2.2290 |
2.3110 |
0.0060 |
0.27% |
| 2025-01-10 |
000431 |
鹏华品牌传承混合 |
2.2290 |
2.3110 |
2.2620 |
2.3440 |
-0.0330 |
-1.46% |
| 2025-01-09 |
000431 |
鹏华品牌传承混合 |
2.2620 |
2.3440 |
2.2630 |
2.3450 |
-0.0010 |
-0.04% |
| 2025-01-08 |
000431 |
鹏华品牌传承混合 |
2.2630 |
2.3450 |
2.2800 |
2.3620 |
-0.0170 |
-0.75% |
| 2025-01-07 |
000431 |
鹏华品牌传承混合 |
2.2800 |
2.3620 |
2.2600 |
2.3420 |
0.0200 |
0.88% |
| 2025-01-06 |
000431 |
鹏华品牌传承混合 |
2.2600 |
2.3420 |
2.2530 |
2.3350 |
0.0070 |
0.31% |
| 2025-01-03 |
000431 |
鹏华品牌传承混合 |
2.2530 |
2.3350 |
2.2660 |
2.3480 |
-0.0130 |
-0.57% |
| 2025-01-02 |
000431 |
鹏华品牌传承混合 |
2.2660 |
2.3480 |
2.3230 |
2.4050 |
-0.0570 |
-2.45% |
