鹏华优质回报两年定开混合基金净值查询(008716)
今天最新净值
1.4204
-0.0069 -0.48%
2025-12-26
盘中实时估值(仅供参考)
1.4202
-0.0071 -0.5007%
- 累计净值：1.4204
- 成立日期：2020-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0279亿
- 最近资产：3.98亿
- 基金公司：鹏华基金
- 基金经理：王宗合 王璐
今年以来,鹏华优质回报两年定开混合(008716)基金累计收益率37.86%
| 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 |
| 2025-12-26 |
008716 |
鹏华优质回报两年定开混合 |
1.4204 |
1.4204 |
1.4273 |
1.4273 |
-0.0069 |
-0.48% |
| 2025-12-25 |
008716 |
鹏华优质回报两年定开混合 |
1.4273 |
1.4273 |
1.4217 |
1.4217 |
0.0056 |
0.39% |
| 2025-12-24 |
008716 |
鹏华优质回报两年定开混合 |
1.4217 |
1.4217 |
1.4018 |
1.4018 |
0.0199 |
1.42% |
| 2025-12-23 |
008716 |
鹏华优质回报两年定开混合 |
1.4018 |
1.4018 |
1.3970 |
1.3970 |
0.0048 |
0.34% |
| 2025-12-22 |
008716 |
鹏华优质回报两年定开混合 |
1.3970 |
1.3970 |
1.3785 |
1.3785 |
0.0185 |
1.34% |
| 2025-12-19 |
008716 |
鹏华优质回报两年定开混合 |
1.3785 |
1.3785 |
1.3685 |
1.3685 |
0.0100 |
0.73% |
| 2025-12-18 |
008716 |
鹏华优质回报两年定开混合 |
1.3685 |
1.3685 |
1.3788 |
1.3788 |
-0.0103 |
-0.75% |
| 2025-12-17 |
008716 |
鹏华优质回报两年定开混合 |
1.3788 |
1.3788 |
1.3556 |
1.3556 |
0.0232 |
1.71% |
| 2025-12-16 |
008716 |
鹏华优质回报两年定开混合 |
1.3556 |
1.3556 |
1.3695 |
1.3695 |
-0.0139 |
-1.01% |
| 2025-12-15 |
008716 |
鹏华优质回报两年定开混合 |
1.3695 |
1.3695 |
1.3910 |
1.3910 |
-0.0215 |
-1.55% |
|
|
| 2025-12-12 |
008716 |
鹏华优质回报两年定开混合 |
1.3910 |
1.3910 |
1.3710 |
1.3710 |
0.0200 |
1.46% |
| 2025-12-11 |
008716 |
鹏华优质回报两年定开混合 |
1.3710 |
1.3710 |
1.3850 |
1.3850 |
-0.0140 |
-1.01% |
| 2025-12-10 |
008716 |
鹏华优质回报两年定开混合 |
1.3850 |
1.3850 |
1.3832 |
1.3832 |
0.0018 |
0.13% |
| 2025-12-09 |
008716 |
鹏华优质回报两年定开混合 |
1.3832 |
1.3832 |
1.3927 |
1.3927 |
-0.0095 |
-0.68% |
| 2025-12-08 |
008716 |
鹏华优质回报两年定开混合 |
1.3927 |
1.3927 |
1.3786 |
1.3786 |
0.0141 |
1.02% |
| 2025-12-05 |
008716 |
鹏华优质回报两年定开混合 |
1.3786 |
1.3786 |
1.3673 |
1.3673 |
0.0113 |
0.83% |
| 2025-12-04 |
008716 |
鹏华优质回报两年定开混合 |
1.3673 |
1.3673 |
1.3603 |
1.3603 |
0.0070 |
0.51% |
| 2025-12-03 |
008716 |
鹏华优质回报两年定开混合 |
1.3603 |
1.3603 |
1.3649 |
1.3649 |
-0.0046 |
-0.34% |
| 2025-12-02 |
008716 |
鹏华优质回报两年定开混合 |
1.3649 |
1.3649 |
1.3817 |
1.3817 |
-0.0168 |
-1.22% |
| 2025-12-01 |
008716 |
鹏华优质回报两年定开混合 |
1.3817 |
1.3817 |
1.3699 |
1.3699 |
0.0118 |
0.86% |
| 2025-11-28 |
008716 |
鹏华优质回报两年定开混合 |
1.3699 |
1.3699 |
1.3558 |
1.3558 |
0.0141 |
1.04% |
| 2025-11-27 |
008716 |
鹏华优质回报两年定开混合 |
1.3558 |
1.3558 |
1.3536 |
1.3536 |
0.0022 |
0.16% |
| 2025-11-26 |
008716 |
鹏华优质回报两年定开混合 |
1.3536 |
1.3536 |
1.3514 |
1.3514 |
0.0022 |
0.16% |
| 2025-11-25 |
008716 |
鹏华优质回报两年定开混合 |
1.3514 |
1.3514 |
1.3387 |
1.3387 |
0.0127 |
0.95% |
| 2025-11-24 |
008716 |
鹏华优质回报两年定开混合 |
1.3387 |
1.3387 |
1.3171 |
1.3171 |
0.0216 |
1.64% |
|
|
| 2025-11-21 |
008716 |
鹏华优质回报两年定开混合 |
1.3171 |
1.3171 |
1.3652 |
1.3652 |
-0.0481 |
-3.52% |
| 2025-11-20 |
008716 |
鹏华优质回报两年定开混合 |
1.3652 |
1.3652 |
1.3849 |
1.3849 |
-0.0197 |
-1.42% |
| 2025-11-19 |
008716 |
鹏华优质回报两年定开混合 |
1.3849 |
1.3849 |
1.3998 |
1.3998 |
-0.0149 |
-1.06% |
| 2025-11-18 |
008716 |
鹏华优质回报两年定开混合 |
1.3998 |
1.3998 |
1.4088 |
1.4088 |
-0.0090 |
-0.64% |
| 2025-11-17 |
008716 |
鹏华优质回报两年定开混合 |
1.4088 |
1.4088 |
1.4163 |
1.4163 |
-0.0075 |
-0.53% |
| 2025-11-14 |
008716 |
鹏华优质回报两年定开混合 |
1.4163 |
1.4163 |
1.4372 |
1.4372 |
-0.0209 |
-1.45% |
| 2025-11-13 |
008716 |
鹏华优质回报两年定开混合 |
1.4372 |
1.4372 |
1.4146 |
1.4146 |
0.0226 |
1.60% |
| 2025-11-12 |
008716 |
鹏华优质回报两年定开混合 |
1.4146 |
1.4146 |
1.4265 |
1.4265 |
-0.0119 |
-0.83% |
| 2025-11-11 |
008716 |
鹏华优质回报两年定开混合 |
1.4265 |
1.4265 |
1.4354 |
1.4354 |
-0.0089 |
-0.62% |
| 2025-11-10 |
008716 |
鹏华优质回报两年定开混合 |
1.4354 |
1.4354 |
1.4387 |
1.4387 |
-0.0033 |
-0.23% |
| 2025-11-07 |
008716 |
鹏华优质回报两年定开混合 |
1.4387 |
1.4387 |
1.4476 |
1.4476 |
-0.0089 |
-0.61% |
| 2025-11-06 |
008716 |
鹏华优质回报两年定开混合 |
1.4476 |
1.4476 |
1.4254 |
1.4254 |
0.0222 |
1.56% |
| 2025-11-05 |
008716 |
鹏华优质回报两年定开混合 |
1.4254 |
1.4254 |
1.4228 |
1.4228 |
0.0026 |
0.18% |
| 2025-11-04 |
008716 |
鹏华优质回报两年定开混合 |
1.4228 |
1.4228 |
1.4447 |
1.4447 |
-0.0219 |
-1.52% |
| 2025-11-03 |
008716 |
鹏华优质回报两年定开混合 |
1.4447 |
1.4447 |
1.4456 |
1.4456 |
-0.0009 |
-0.06% |
| 2025-10-31 |
008716 |
鹏华优质回报两年定开混合 |
1.4456 |
1.4456 |
1.4610 |
1.4610 |
-0.0154 |
-1.05% |
| 2025-10-30 |
008716 |
鹏华优质回报两年定开混合 |
1.4610 |
1.4610 |
1.4754 |
1.4754 |
-0.0144 |
-0.98% |
| 2025-10-29 |
008716 |
鹏华优质回报两年定开混合 |
1.4754 |
1.4754 |
1.4599 |
1.4599 |
0.0155 |
1.06% |
| 2025-10-28 |
008716 |
鹏华优质回报两年定开混合 |
1.4599 |
1.4599 |
1.4673 |
1.4673 |
-0.0074 |
-0.50% |
| 2025-10-27 |
008716 |
鹏华优质回报两年定开混合 |
1.4673 |
1.4673 |
1.4466 |
1.4466 |
0.0207 |
1.43% |
| 2025-10-24 |
008716 |
鹏华优质回报两年定开混合 |
1.4466 |
1.4466 |
1.4068 |
1.4068 |
0.0398 |
2.83% |
| 2025-10-23 |
008716 |
鹏华优质回报两年定开混合 |
1.4068 |
1.4068 |
1.4077 |
1.4077 |
-0.0009 |
-0.06% |
| 2025-10-22 |
008716 |
鹏华优质回报两年定开混合 |
1.4077 |
1.4077 |
1.4158 |
1.4158 |
-0.0081 |
-0.57% |
| 2025-10-21 |
008716 |
鹏华优质回报两年定开混合 |
1.4158 |
1.4158 |
1.3928 |
1.3928 |
0.0230 |
1.65% |
| 2025-10-20 |
008716 |
鹏华优质回报两年定开混合 |
1.3928 |
1.3928 |
1.3899 |
1.3899 |
0.0029 |
0.21% |
| 2025-10-17 |
008716 |
鹏华优质回报两年定开混合 |
1.3899 |
1.3899 |
1.4430 |
1.4430 |
-0.0531 |
-3.68% |
| 2025-10-16 |
008716 |
鹏华优质回报两年定开混合 |
1.4430 |
1.4430 |
1.4563 |
1.4563 |
-0.0133 |
-0.91% |
| 2025-10-15 |
008716 |
鹏华优质回报两年定开混合 |
1.4563 |
1.4563 |
1.4374 |
1.4374 |
0.0189 |
1.31% |
| 2025-10-14 |
008716 |
鹏华优质回报两年定开混合 |
1.4374 |
1.4374 |
1.4778 |
1.4778 |
-0.0404 |
-2.73% |
| 2025-10-13 |
008716 |
鹏华优质回报两年定开混合 |
1.4778 |
1.4778 |
1.4812 |
1.4812 |
-0.0034 |
-0.23% |
| 2025-10-10 |
008716 |
鹏华优质回报两年定开混合 |
1.4812 |
1.4812 |
1.5321 |
1.5321 |
-0.0509 |
-3.32% |
| 2025-10-09 |
008716 |
鹏华优质回报两年定开混合 |
1.5321 |
1.5321 |
1.5163 |
1.5163 |
0.0158 |
1.04% |
| 2025-09-30 |
008716 |
鹏华优质回报两年定开混合 |
1.5163 |
1.5163 |
1.4851 |
1.4851 |
0.0312 |
2.10% |
| 2025-09-29 |
008716 |
鹏华优质回报两年定开混合 |
1.4851 |
1.4851 |
1.4598 |
1.4598 |
0.0253 |
1.73% |
| 2025-09-26 |
008716 |
鹏华优质回报两年定开混合 |
1.4598 |
1.4598 |
1.4800 |
1.4800 |
-0.0202 |
-1.36% |
| 2025-09-25 |
008716 |
鹏华优质回报两年定开混合 |
1.4800 |
1.4800 |
1.4799 |
1.4799 |
0.0001 |
0.01% |
| 2025-09-24 |
008716 |
鹏华优质回报两年定开混合 |
1.4799 |
1.4799 |
1.4361 |
1.4361 |
0.0438 |
3.05% |
| 2025-09-23 |
008716 |
鹏华优质回报两年定开混合 |
1.4361 |
1.4361 |
1.4436 |
1.4436 |
-0.0075 |
-0.52% |
| 2025-09-22 |
008716 |
鹏华优质回报两年定开混合 |
1.4436 |
1.4436 |
1.4250 |
1.4250 |
0.0186 |
1.31% |
| 2025-09-19 |
008716 |
鹏华优质回报两年定开混合 |
1.4250 |
1.4250 |
1.4403 |
1.4403 |
-0.0153 |
-1.06% |
| 2025-09-18 |
008716 |
鹏华优质回报两年定开混合 |
1.4403 |
1.4403 |
1.4409 |
1.4409 |
-0.0006 |
-0.04% |
| 2025-09-17 |
008716 |
鹏华优质回报两年定开混合 |
1.4409 |
1.4409 |
1.4126 |
1.4126 |
0.0283 |
2.00% |
| 2025-09-16 |
008716 |
鹏华优质回报两年定开混合 |
1.4126 |
1.4126 |
1.4058 |
1.4058 |
0.0068 |
0.48% |
| 2025-09-15 |
008716 |
鹏华优质回报两年定开混合 |
1.4058 |
1.4058 |
1.3898 |
1.3898 |
0.0160 |
1.15% |
| 2025-09-12 |
008716 |
鹏华优质回报两年定开混合 |
1.3898 |
1.3898 |
1.3816 |
1.3816 |
0.0082 |
0.59% |
| 2025-09-11 |
008716 |
鹏华优质回报两年定开混合 |
1.3816 |
1.3816 |
1.3562 |
1.3562 |
0.0254 |
1.87% |
| 2025-09-10 |
008716 |
鹏华优质回报两年定开混合 |
1.3562 |
1.3562 |
1.3520 |
1.3520 |
0.0042 |
0.31% |
| 2025-09-09 |
008716 |
鹏华优质回报两年定开混合 |
1.3520 |
1.3520 |
1.3776 |
1.3776 |
-0.0256 |
-1.86% |
| 2025-09-08 |
008716 |
鹏华优质回报两年定开混合 |
1.3776 |
1.3776 |
1.3647 |
1.3647 |
0.0129 |
0.95% |
| 2025-09-05 |
008716 |
鹏华优质回报两年定开混合 |
1.3647 |
1.3647 |
1.3231 |
1.3231 |
0.0416 |
3.14% |
| 2025-09-04 |
008716 |
鹏华优质回报两年定开混合 |
1.3231 |
1.3231 |
1.3696 |
1.3696 |
-0.0465 |
-3.40% |
| 2025-09-03 |
008716 |
鹏华优质回报两年定开混合 |
1.3696 |
1.3696 |
1.3730 |
1.3730 |
-0.0034 |
-0.25% |
| 2025-09-02 |
008716 |
鹏华优质回报两年定开混合 |
1.3730 |
1.3730 |
1.4125 |
1.4125 |
-0.0395 |
-2.80% |
| 2025-09-01 |
008716 |
鹏华优质回报两年定开混合 |
1.4125 |
1.4125 |
1.3990 |
1.3990 |
0.0135 |
0.96% |
| 2025-08-29 |
008716 |
鹏华优质回报两年定开混合 |
1.3990 |
1.3990 |
1.3905 |
1.3905 |
0.0085 |
0.61% |
| 2025-08-28 |
008716 |
鹏华优质回报两年定开混合 |
1.3905 |
1.3905 |
1.3627 |
1.3627 |
0.0278 |
2.04% |
| 2025-08-27 |
008716 |
鹏华优质回报两年定开混合 |
1.3627 |
1.3627 |
1.3718 |
1.3718 |
-0.0091 |
-0.66% |
| 2025-08-26 |
008716 |
鹏华优质回报两年定开混合 |
1.3718 |
1.3718 |
1.3716 |
1.3716 |
0.0002 |
0.01% |
| 2025-08-25 |
008716 |
鹏华优质回报两年定开混合 |
1.3716 |
1.3716 |
1.3629 |
1.3629 |
0.0087 |
0.64% |
| 2025-08-22 |
008716 |
鹏华优质回报两年定开混合 |
1.3629 |
1.3629 |
1.3269 |
1.3269 |
0.0360 |
2.71% |
| 2025-08-21 |
008716 |
鹏华优质回报两年定开混合 |
1.3269 |
1.3269 |
1.3317 |
1.3317 |
-0.0048 |
-0.36% |
| 2025-08-20 |
008716 |
鹏华优质回报两年定开混合 |
1.3317 |
1.3317 |
1.3084 |
1.3084 |
0.0233 |
1.78% |
| 2025-08-19 |
008716 |
鹏华优质回报两年定开混合 |
1.3084 |
1.3084 |
1.3228 |
1.3228 |
-0.0144 |
-1.09% |
| 2025-08-18 |
008716 |
鹏华优质回报两年定开混合 |
1.3228 |
1.3228 |
1.3071 |
1.3071 |
0.0157 |
1.20% |
| 2025-08-15 |
008716 |
鹏华优质回报两年定开混合 |
1.3071 |
1.3071 |
1.2805 |
1.2805 |
0.0266 |
2.08% |
| 2025-08-14 |
008716 |
鹏华优质回报两年定开混合 |
1.2805 |
1.2805 |
1.2942 |
1.2942 |
-0.0137 |
-1.06% |
| 2025-08-13 |
008716 |
鹏华优质回报两年定开混合 |
1.2942 |
1.2942 |
1.2773 |
1.2773 |
0.0169 |
1.32% |
| 2025-08-12 |
008716 |
鹏华优质回报两年定开混合 |
1.2773 |
1.2773 |
1.2728 |
1.2728 |
0.0045 |
0.35% |
| 2025-08-11 |
008716 |
鹏华优质回报两年定开混合 |
1.2728 |
1.2728 |
1.2539 |
1.2539 |
0.0189 |
1.51% |
| 2025-08-08 |
008716 |
鹏华优质回报两年定开混合 |
1.2539 |
1.2539 |
1.2728 |
1.2728 |
-0.0189 |
-1.48% |
| 2025-08-07 |
008716 |
鹏华优质回报两年定开混合 |
1.2728 |
1.2728 |
1.2775 |
1.2775 |
-0.0047 |
-0.37% |
| 2025-08-06 |
008716 |
鹏华优质回报两年定开混合 |
1.2775 |
1.2775 |
1.2666 |
1.2666 |
0.0109 |
0.86% |
| 2025-08-05 |
008716 |
鹏华优质回报两年定开混合 |
1.2666 |
1.2666 |
1.2603 |
1.2603 |
0.0063 |
0.50% |
| 2025-08-04 |
008716 |
鹏华优质回报两年定开混合 |
1.2603 |
1.2603 |
1.2482 |
1.2482 |
0.0121 |
0.97% |
| 2025-08-01 |
008716 |
鹏华优质回报两年定开混合 |
1.2482 |
1.2482 |
1.2499 |
1.2499 |
-0.0017 |
-0.14% |
| 2025-07-31 |
008716 |
鹏华优质回报两年定开混合 |
1.2499 |
1.2499 |
1.2630 |
1.2630 |
-0.0131 |
-1.04% |
| 2025-07-30 |
008716 |
鹏华优质回报两年定开混合 |
1.2630 |
1.2630 |
1.2761 |
1.2761 |
-0.0131 |
-1.03% |
| 2025-07-29 |
008716 |
鹏华优质回报两年定开混合 |
1.2761 |
1.2761 |
1.2625 |
1.2625 |
0.0136 |
1.08% |
| 2025-07-28 |
008716 |
鹏华优质回报两年定开混合 |
1.2625 |
1.2625 |
1.2587 |
1.2587 |
0.0038 |
0.30% |
| 2025-07-25 |
008716 |
鹏华优质回报两年定开混合 |
1.2587 |
1.2587 |
1.2527 |
1.2527 |
0.0060 |
0.48% |
| 2025-07-24 |
008716 |
鹏华优质回报两年定开混合 |
1.2527 |
1.2527 |
1.2377 |
1.2377 |
0.0150 |
1.21% |
| 2025-07-23 |
008716 |
鹏华优质回报两年定开混合 |
1.2377 |
1.2377 |
1.2330 |
1.2330 |
0.0047 |
0.38% |
| 2025-07-22 |
008716 |
鹏华优质回报两年定开混合 |
1.2330 |
1.2330 |
1.2304 |
1.2304 |
0.0026 |
0.21% |
| 2025-07-21 |
008716 |
鹏华优质回报两年定开混合 |
1.2304 |
1.2304 |
1.2349 |
1.2349 |
-0.0045 |
-0.36% |
| 2025-07-18 |
008716 |
鹏华优质回报两年定开混合 |
1.2349 |
1.2349 |
1.2333 |
1.2333 |
0.0016 |
0.13% |
| 2025-07-17 |
008716 |
鹏华优质回报两年定开混合 |
1.2333 |
1.2333 |
1.2155 |
1.2155 |
0.0178 |
1.46% |
| 2025-07-16 |
008716 |
鹏华优质回报两年定开混合 |
1.2155 |
1.2155 |
1.2156 |
1.2156 |
-0.0001 |
-0.01% |
| 2025-07-15 |
008716 |
鹏华优质回报两年定开混合 |
1.2156 |
1.2156 |
1.2029 |
1.2029 |
0.0127 |
1.06% |
| 2025-07-14 |
008716 |
鹏华优质回报两年定开混合 |
1.2029 |
1.2029 |
1.2036 |
1.2036 |
-0.0007 |
-0.06% |
| 2025-07-11 |
008716 |
鹏华优质回报两年定开混合 |
1.2036 |
1.2036 |
1.1936 |
1.1936 |
0.0100 |
0.84% |
| 2025-07-10 |
008716 |
鹏华优质回报两年定开混合 |
1.1936 |
1.1936 |
1.1936 |
1.1936 |
0.0000 |
0.00% |
| 2025-07-09 |
008716 |
鹏华优质回报两年定开混合 |
1.1936 |
1.1936 |
1.1962 |
1.1962 |
-0.0026 |
-0.22% |
| 2025-07-08 |
008716 |
鹏华优质回报两年定开混合 |
1.1962 |
1.1962 |
1.1821 |
1.1821 |
0.0141 |
1.19% |
| 2025-07-07 |
008716 |
鹏华优质回报两年定开混合 |
1.1821 |
1.1821 |
1.1952 |
1.1952 |
-0.0131 |
-1.10% |
| 2025-07-04 |
008716 |
鹏华优质回报两年定开混合 |
1.1952 |
1.1952 |
1.1931 |
1.1931 |
0.0021 |
0.18% |
| 2025-07-03 |
008716 |
鹏华优质回报两年定开混合 |
1.1931 |
1.1931 |
1.1769 |
1.1769 |
0.0162 |
1.38% |
| 2025-07-02 |
008716 |
鹏华优质回报两年定开混合 |
1.1769 |
1.1769 |
1.1980 |
1.1980 |
-0.0211 |
-1.76% |
| 2025-07-01 |
008716 |
鹏华优质回报两年定开混合 |
1.1980 |
1.1980 |
1.1883 |
1.1883 |
0.0097 |
0.82% |
| 2025-06-30 |
008716 |
鹏华优质回报两年定开混合 |
1.1883 |
1.1883 |
1.1855 |
1.1855 |
0.0028 |
0.24% |
| 2025-06-27 |
008716 |
鹏华优质回报两年定开混合 |
1.1855 |
1.1855 |
1.1890 |
1.1890 |
-0.0035 |
-0.29% |
| 2025-06-26 |
008716 |
鹏华优质回报两年定开混合 |
1.1890 |
1.1890 |
1.2072 |
1.2072 |
-0.0182 |
-1.51% |
| 2025-06-25 |
008716 |
鹏华优质回报两年定开混合 |
1.2072 |
1.2072 |
1.1901 |
1.1901 |
0.0171 |
1.44% |
| 2025-06-24 |
008716 |
鹏华优质回报两年定开混合 |
1.1901 |
1.1901 |
1.1671 |
1.1671 |
0.0230 |
1.97% |
| 2025-06-23 |
008716 |
鹏华优质回报两年定开混合 |
1.1671 |
1.1671 |
1.1584 |
1.1584 |
0.0087 |
0.75% |
| 2025-06-20 |
008716 |
鹏华优质回报两年定开混合 |
1.1584 |
1.1584 |
1.1633 |
1.1633 |
-0.0049 |
-0.42% |
| 2025-06-19 |
008716 |
鹏华优质回报两年定开混合 |
1.1633 |
1.1633 |
1.1682 |
1.1682 |
-0.0049 |
-0.42% |
| 2025-06-18 |
008716 |
鹏华优质回报两年定开混合 |
1.1682 |
1.1682 |
1.1601 |
1.1601 |
0.0081 |
0.70% |
| 2025-06-17 |
008716 |
鹏华优质回报两年定开混合 |
1.1601 |
1.1601 |
1.1705 |
1.1705 |
-0.0104 |
-0.89% |
| 2025-06-16 |
008716 |
鹏华优质回报两年定开混合 |
1.1705 |
1.1705 |
1.1691 |
1.1691 |
0.0014 |
0.12% |
| 2025-06-13 |
008716 |
鹏华优质回报两年定开混合 |
1.1691 |
1.1691 |
1.1852 |
1.1852 |
-0.0161 |
-1.36% |
| 2025-06-12 |
008716 |
鹏华优质回报两年定开混合 |
1.1852 |
1.1852 |
1.1750 |
1.1750 |
0.0102 |
0.87% |
| 2025-06-11 |
008716 |
鹏华优质回报两年定开混合 |
1.1750 |
1.1750 |
1.1715 |
1.1715 |
0.0035 |
0.30% |
| 2025-06-10 |
008716 |
鹏华优质回报两年定开混合 |
1.1715 |
1.1715 |
1.1878 |
1.1878 |
-0.0163 |
-1.37% |
| 2025-06-09 |
008716 |
鹏华优质回报两年定开混合 |
1.1878 |
1.1878 |
1.1717 |
1.1717 |
0.0161 |
1.37% |
| 2025-06-06 |
008716 |
鹏华优质回报两年定开混合 |
1.1717 |
1.1717 |
1.1765 |
1.1765 |
-0.0048 |
-0.41% |
| 2025-06-05 |
008716 |
鹏华优质回报两年定开混合 |
1.1765 |
1.1765 |
1.1612 |
1.1612 |
0.0153 |
1.32% |
| 2025-06-04 |
008716 |
鹏华优质回报两年定开混合 |
1.1612 |
1.1612 |
1.1572 |
1.1572 |
0.0040 |
0.35% |
| 2025-06-03 |
008716 |
鹏华优质回报两年定开混合 |
1.1572 |
1.1572 |
1.1426 |
1.1426 |
0.0146 |
1.28% |
| 2025-05-30 |
008716 |
鹏华优质回报两年定开混合 |
1.1426 |
1.1426 |
1.1546 |
1.1546 |
-0.0120 |
-1.04% |
| 2025-05-29 |
008716 |
鹏华优质回报两年定开混合 |
1.1546 |
1.1546 |
1.1313 |
1.1313 |
0.0233 |
2.06% |
| 2025-05-28 |
008716 |
鹏华优质回报两年定开混合 |
1.1313 |
1.1313 |
1.1408 |
1.1408 |
-0.0095 |
-0.83% |
| 2025-05-27 |
008716 |
鹏华优质回报两年定开混合 |
1.1408 |
1.1408 |
1.1423 |
1.1423 |
-0.0015 |
-0.13% |
| 2025-05-26 |
008716 |
鹏华优质回报两年定开混合 |
1.1423 |
1.1423 |
1.1468 |
1.1468 |
-0.0045 |
-0.39% |
| 2025-05-23 |
008716 |
鹏华优质回报两年定开混合 |
1.1468 |
1.1468 |
1.1604 |
1.1604 |
-0.0136 |
-1.17% |
| 2025-05-22 |
008716 |
鹏华优质回报两年定开混合 |
1.1604 |
1.1604 |
1.1644 |
1.1644 |
-0.0040 |
-0.34% |
| 2025-05-21 |
008716 |
鹏华优质回报两年定开混合 |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008716 |
鹏华优质回报两年定开混合 |
1.1646 |
1.1646 |
1.1466 |
1.1466 |
0.0180 |
1.57% |
| 2025-05-19 |
008716 |
鹏华优质回报两年定开混合 |
1.1466 |
1.1466 |
1.1412 |
1.1412 |
0.0054 |
0.47% |
| 2025-05-16 |
008716 |
鹏华优质回报两年定开混合 |
1.1412 |
1.1412 |
1.1339 |
1.1339 |
0.0073 |
0.64% |
| 2025-05-15 |
008716 |
鹏华优质回报两年定开混合 |
1.1339 |
1.1339 |
1.1546 |
1.1546 |
-0.0207 |
-1.79% |
| 2025-05-14 |
008716 |
鹏华优质回报两年定开混合 |
1.1546 |
1.1546 |
1.1560 |
1.1560 |
-0.0014 |
-0.12% |
| 2025-05-13 |
008716 |
鹏华优质回报两年定开混合 |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2025-05-12 |
008716 |
鹏华优质回报两年定开混合 |
1.1539 |
1.1539 |
1.1494 |
1.1494 |
0.0045 |
0.39% |
| 2025-05-09 |
008716 |
鹏华优质回报两年定开混合 |
1.1494 |
1.1494 |
1.1606 |
1.1606 |
-0.0112 |
-0.97% |
| 2025-05-08 |
008716 |
鹏华优质回报两年定开混合 |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-05-07 |
008716 |
鹏华优质回报两年定开混合 |
1.1582 |
1.1582 |
1.1739 |
1.1739 |
-0.0157 |
-1.34% |
| 2025-05-06 |
008716 |
鹏华优质回报两年定开混合 |
1.1739 |
1.1739 |
1.1584 |
1.1584 |
0.0155 |
1.34% |
| 2025-04-30 |
008716 |
鹏华优质回报两年定开混合 |
1.1584 |
1.1584 |
1.1438 |
1.1438 |
0.0146 |
1.28% |
| 2025-04-29 |
008716 |
鹏华优质回报两年定开混合 |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-04-28 |
008716 |
鹏华优质回报两年定开混合 |
1.1463 |
1.1463 |
1.1414 |
1.1414 |
0.0049 |
0.43% |
| 2025-04-25 |
008716 |
鹏华优质回报两年定开混合 |
1.1414 |
1.1414 |
1.1459 |
1.1459 |
-0.0045 |
-0.39% |
| 2025-04-24 |
008716 |
鹏华优质回报两年定开混合 |
1.1459 |
1.1459 |
1.1553 |
1.1553 |
-0.0094 |
-0.81% |
| 2025-04-23 |
008716 |
鹏华优质回报两年定开混合 |
1.1553 |
1.1553 |
1.1473 |
1.1473 |
0.0080 |
0.70% |
| 2025-04-22 |
008716 |
鹏华优质回报两年定开混合 |
1.1473 |
1.1473 |
1.1480 |
1.1480 |
-0.0007 |
-0.06% |
| 2025-04-21 |
008716 |
鹏华优质回报两年定开混合 |
1.1480 |
1.1480 |
1.1283 |
1.1283 |
0.0197 |
1.75% |
| 2025-04-18 |
008716 |
鹏华优质回报两年定开混合 |
1.1283 |
1.1283 |
1.1296 |
1.1296 |
-0.0013 |
-0.12% |
| 2025-04-17 |
008716 |
鹏华优质回报两年定开混合 |
1.1296 |
1.1296 |
1.1255 |
1.1255 |
0.0041 |
0.36% |
| 2025-04-16 |
008716 |
鹏华优质回报两年定开混合 |
1.1255 |
1.1255 |
1.1355 |
1.1355 |
-0.0100 |
-0.88% |
| 2025-04-15 |
008716 |
鹏华优质回报两年定开混合 |
1.1355 |
1.1355 |
1.1444 |
1.1444 |
-0.0089 |
-0.78% |
| 2025-04-14 |
008716 |
鹏华优质回报两年定开混合 |
1.1444 |
1.1444 |
1.1341 |
1.1341 |
0.0103 |
0.91% |
| 2025-04-11 |
008716 |
鹏华优质回报两年定开混合 |
1.1341 |
1.1341 |
1.0836 |
1.0836 |
0.0505 |
4.66% |
| 2025-04-10 |
008716 |
鹏华优质回报两年定开混合 |
1.0836 |
1.0836 |
1.0556 |
1.0556 |
0.0280 |
2.65% |
| 2025-04-09 |
008716 |
鹏华优质回报两年定开混合 |
1.0556 |
1.0556 |
1.0333 |
1.0333 |
0.0223 |
2.16% |
| 2025-04-08 |
008716 |
鹏华优质回报两年定开混合 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-04-07 |
008716 |
鹏华优质回报两年定开混合 |
1.0331 |
1.0331 |
1.1539 |
1.1539 |
-0.1208 |
-10.47% |
| 2025-04-03 |
008716 |
鹏华优质回报两年定开混合 |
1.1539 |
1.1539 |
1.1714 |
1.1714 |
-0.0175 |
-1.49% |
| 2025-04-02 |
008716 |
鹏华优质回报两年定开混合 |
1.1714 |
1.1714 |
1.1668 |
1.1668 |
0.0046 |
0.39% |
| 2025-04-01 |
008716 |
鹏华优质回报两年定开混合 |
1.1668 |
1.1668 |
1.1553 |
1.1553 |
0.0115 |
1.00% |
| 2025-03-31 |
008716 |
鹏华优质回报两年定开混合 |
1.1553 |
1.1553 |
1.1580 |
1.1580 |
-0.0027 |
-0.23% |
| 2025-03-28 |
008716 |
鹏华优质回报两年定开混合 |
1.1580 |
1.1580 |
1.1708 |
1.1708 |
-0.0128 |
-1.09% |
| 2025-03-27 |
008716 |
鹏华优质回报两年定开混合 |
1.1708 |
1.1708 |
1.1575 |
1.1575 |
0.0133 |
1.15% |
| 2025-03-26 |
008716 |
鹏华优质回报两年定开混合 |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-03-25 |
008716 |
鹏华优质回报两年定开混合 |
1.1560 |
1.1560 |
1.1693 |
1.1693 |
-0.0133 |
-1.14% |
| 2025-03-24 |
008716 |
鹏华优质回报两年定开混合 |
1.1693 |
1.1693 |
1.1670 |
1.1670 |
0.0023 |
0.20% |
| 2025-03-21 |
008716 |
鹏华优质回报两年定开混合 |
1.1670 |
1.1670 |
1.1925 |
1.1925 |
-0.0255 |
-2.14% |
| 2025-03-20 |
008716 |
鹏华优质回报两年定开混合 |
1.1925 |
1.1925 |
1.2013 |
1.2013 |
-0.0088 |
-0.73% |
| 2025-03-19 |
008716 |
鹏华优质回报两年定开混合 |
1.2013 |
1.2013 |
1.2097 |
1.2097 |
-0.0084 |
-0.69% |
| 2025-03-18 |
008716 |
鹏华优质回报两年定开混合 |
1.2097 |
1.2097 |
1.1957 |
1.1957 |
0.0140 |
1.17% |
| 2025-03-17 |
008716 |
鹏华优质回报两年定开混合 |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2025-03-14 |
008716 |
鹏华优质回报两年定开混合 |
1.1966 |
1.1966 |
1.1781 |
1.1781 |
0.0185 |
1.57% |
| 2025-03-13 |
008716 |
鹏华优质回报两年定开混合 |
1.1781 |
1.1781 |
1.2043 |
1.2043 |
-0.0262 |
-2.18% |
| 2025-03-12 |
008716 |
鹏华优质回报两年定开混合 |
1.2043 |
1.2043 |
1.2082 |
1.2082 |
-0.0039 |
-0.32% |
| 2025-03-11 |
008716 |
鹏华优质回报两年定开混合 |
1.2082 |
1.2082 |
1.2138 |
1.2138 |
-0.0056 |
-0.46% |
| 2025-03-10 |
008716 |
鹏华优质回报两年定开混合 |
1.2138 |
1.2138 |
1.2248 |
1.2248 |
-0.0110 |
-0.90% |
| 2025-03-07 |
008716 |
鹏华优质回报两年定开混合 |
1.2248 |
1.2248 |
1.2349 |
1.2349 |
-0.0101 |
-0.82% |
| 2025-03-06 |
008716 |
鹏华优质回报两年定开混合 |
1.2349 |
1.2349 |
1.2111 |
1.2111 |
0.0238 |
1.97% |
| 2025-03-05 |
008716 |
鹏华优质回报两年定开混合 |
1.2111 |
1.2111 |
1.1924 |
1.1924 |
0.0187 |
1.57% |
| 2025-03-04 |
008716 |
鹏华优质回报两年定开混合 |
1.1924 |
1.1924 |
1.1757 |
1.1757 |
0.0167 |
1.42% |
| 2025-03-03 |
008716 |
鹏华优质回报两年定开混合 |
1.1757 |
1.1757 |
1.1739 |
1.1739 |
0.0018 |
0.15% |
| 2025-02-28 |
008716 |
鹏华优质回报两年定开混合 |
1.1739 |
1.1739 |
1.2175 |
1.2175 |
-0.0436 |
-3.58% |
| 2025-02-27 |
008716 |
鹏华优质回报两年定开混合 |
1.2175 |
1.2175 |
1.2235 |
1.2235 |
-0.0060 |
-0.49% |
| 2025-02-26 |
008716 |
鹏华优质回报两年定开混合 |
1.2235 |
1.2235 |
1.2087 |
1.2087 |
0.0148 |
1.22% |
| 2025-02-25 |
008716 |
鹏华优质回报两年定开混合 |
1.2087 |
1.2087 |
1.2145 |
1.2145 |
-0.0058 |
-0.48% |
| 2025-02-24 |
008716 |
鹏华优质回报两年定开混合 |
1.2145 |
1.2145 |
1.2327 |
1.2327 |
-0.0182 |
-1.48% |
| 2025-02-21 |
008716 |
鹏华优质回报两年定开混合 |
1.2327 |
1.2327 |
1.1816 |
1.1816 |
0.0511 |
4.32% |
| 2025-02-20 |
008716 |
鹏华优质回报两年定开混合 |
1.1816 |
1.1816 |
1.1801 |
1.1801 |
0.0015 |
0.13% |
| 2025-02-19 |
008716 |
鹏华优质回报两年定开混合 |
1.1801 |
1.1801 |
1.1479 |
1.1479 |
0.0322 |
2.81% |
| 2025-02-18 |
008716 |
鹏华优质回报两年定开混合 |
1.1479 |
1.1479 |
1.1563 |
1.1563 |
-0.0084 |
-0.73% |
| 2025-02-17 |
008716 |
鹏华优质回报两年定开混合 |
1.1563 |
1.1563 |
1.1520 |
1.1520 |
0.0043 |
0.37% |
| 2025-02-14 |
008716 |
鹏华优质回报两年定开混合 |
1.1520 |
1.1520 |
1.1397 |
1.1397 |
0.0123 |
1.08% |
| 2025-02-13 |
008716 |
鹏华优质回报两年定开混合 |
1.1397 |
1.1397 |
1.1600 |
1.1600 |
-0.0203 |
-1.75% |
| 2025-02-12 |
008716 |
鹏华优质回报两年定开混合 |
1.1600 |
1.1600 |
1.1335 |
1.1335 |
0.0265 |
2.34% |
| 2025-02-11 |
008716 |
鹏华优质回报两年定开混合 |
1.1335 |
1.1335 |
1.1364 |
1.1364 |
-0.0029 |
-0.26% |
| 2025-02-10 |
008716 |
鹏华优质回报两年定开混合 |
1.1364 |
1.1364 |
1.1372 |
1.1372 |
-0.0008 |
-0.07% |
| 2025-02-07 |
008716 |
鹏华优质回报两年定开混合 |
1.1372 |
1.1372 |
1.1337 |
1.1337 |
0.0035 |
0.31% |
| 2025-02-06 |
008716 |
鹏华优质回报两年定开混合 |
1.1337 |
1.1337 |
1.0961 |
1.0961 |
0.0376 |
3.43% |
| 2025-02-05 |
008716 |
鹏华优质回报两年定开混合 |
1.0961 |
1.0961 |
1.0824 |
1.0824 |
0.0137 |
1.27% |
| 2025-01-27 |
008716 |
鹏华优质回报两年定开混合 |
1.0824 |
1.0824 |
1.1064 |
1.1064 |
-0.0240 |
-2.17% |
| 2025-01-24 |
008716 |
鹏华优质回报两年定开混合 |
1.1064 |
1.1064 |
1.0846 |
1.0846 |
0.0218 |
2.01% |
| 2025-01-23 |
008716 |
鹏华优质回报两年定开混合 |
1.0846 |
1.0846 |
1.0890 |
1.0890 |
-0.0044 |
-0.40% |
| 2025-01-22 |
008716 |
鹏华优质回报两年定开混合 |
1.0890 |
1.0890 |
1.0839 |
1.0839 |
0.0051 |
0.47% |
| 2025-01-21 |
008716 |
鹏华优质回报两年定开混合 |
1.0839 |
1.0839 |
1.0660 |
1.0660 |
0.0179 |
1.68% |
| 2025-01-20 |
008716 |
鹏华优质回报两年定开混合 |
1.0660 |
1.0660 |
1.0589 |
1.0589 |
0.0071 |
0.67% |
| 2025-01-17 |
008716 |
鹏华优质回报两年定开混合 |
1.0589 |
1.0589 |
1.0366 |
1.0366 |
0.0223 |
2.15% |
| 2025-01-16 |
008716 |
鹏华优质回报两年定开混合 |
1.0366 |
1.0366 |
1.0335 |
1.0335 |
0.0031 |
0.30% |
| 2025-01-15 |
008716 |
鹏华优质回报两年定开混合 |
1.0335 |
1.0335 |
1.0386 |
1.0386 |
-0.0051 |
-0.49% |
| 2025-01-14 |
008716 |
鹏华优质回报两年定开混合 |
1.0386 |
1.0386 |
0.9982 |
0.9982 |
0.0404 |
4.05% |
| 2025-01-13 |
008716 |
鹏华优质回报两年定开混合 |
0.9982 |
0.9982 |
1.0007 |
1.0007 |
-0.0025 |
-0.25% |
| 2025-01-10 |
008716 |
鹏华优质回报两年定开混合 |
1.0007 |
1.0007 |
1.0071 |
1.0071 |
-0.0064 |
-0.64% |
| 2025-01-09 |
008716 |
鹏华优质回报两年定开混合 |
1.0071 |
1.0071 |
1.0033 |
1.0033 |
0.0038 |
0.38% |
| 2025-01-08 |
008716 |
鹏华优质回报两年定开混合 |
1.0033 |
1.0033 |
1.0054 |
1.0054 |
-0.0021 |
-0.21% |
| 2025-01-07 |
008716 |
鹏华优质回报两年定开混合 |
1.0054 |
1.0054 |
0.9815 |
0.9815 |
0.0239 |
2.44% |
| 2025-01-06 |
008716 |
鹏华优质回报两年定开混合 |
0.9815 |
0.9815 |
0.9881 |
0.9881 |
-0.0066 |
-0.67% |
| 2025-01-03 |
008716 |
鹏华优质回报两年定开混合 |
0.9881 |
0.9881 |
1.0023 |
1.0023 |
-0.0142 |
-1.42% |
| 2025-01-02 |
008716 |
鹏华优质回报两年定开混合 |
1.0023 |
1.0023 |
1.0353 |
1.0353 |
-0.0330 |
-3.19% |
