鹏华高质量增长混合A基金净值查询(010490)
今天最新净值
1.1267
-0.0222 -1.93%
2025-12-16
盘中实时估值(仅供参考)
1.0994
-0.0273 -2.4201%
- 累计净值：1.1267
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2182亿
- 最近资产：9.67亿元
- 基金公司：鹏华基金
- 基金经理：谢书英 胡颖
近一年,鹏华高质量增长混合A(010490)基金累计收益率43.95%
| 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 |
010490 |
鹏华高质量增长混合A |
1.0960 |
1.0960 |
1.1267 |
1.1267 |
-0.0307 |
-2.80% |
| 2025-12-15 |
010490 |
鹏华高质量增长混合A |
1.1267 |
1.1267 |
1.1489 |
1.1489 |
-0.0222 |
-1.93% |
| 2025-12-12 |
010490 |
鹏华高质量增长混合A |
1.1489 |
1.1489 |
1.1364 |
1.1364 |
0.0125 |
1.10% |
| 2025-12-11 |
010490 |
鹏华高质量增长混合A |
1.1364 |
1.1364 |
1.1510 |
1.1510 |
-0.0146 |
-1.27% |
| 2025-12-10 |
010490 |
鹏华高质量增长混合A |
1.1510 |
1.1510 |
1.1463 |
1.1463 |
0.0047 |
0.41% |
| 2025-12-09 |
010490 |
鹏华高质量增长混合A |
1.1463 |
1.1463 |
1.1518 |
1.1518 |
-0.0055 |
-0.48% |
| 2025-12-08 |
010490 |
鹏华高质量增长混合A |
1.1518 |
1.1518 |
1.1120 |
1.1120 |
0.0398 |
3.58% |
| 2025-12-05 |
010490 |
鹏华高质量增长混合A |
1.1120 |
1.1120 |
1.0933 |
1.0933 |
0.0187 |
1.71% |
| 2025-12-04 |
010490 |
鹏华高质量增长混合A |
1.0933 |
1.0933 |
1.0946 |
1.0946 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010490 |
鹏华高质量增长混合A |
1.0946 |
1.0946 |
1.1122 |
1.1122 |
-0.0176 |
-1.58% |
|
|
| 2025-12-02 |
010490 |
鹏华高质量增长混合A |
1.1122 |
1.1122 |
1.1181 |
1.1181 |
-0.0059 |
-0.53% |
| 2025-12-01 |
010490 |
鹏华高质量增长混合A |
1.1181 |
1.1181 |
1.1087 |
1.1087 |
0.0094 |
0.85% |
| 2025-11-28 |
010490 |
鹏华高质量增长混合A |
1.1087 |
1.1087 |
1.0813 |
1.0813 |
0.0274 |
2.53% |
| 2025-11-27 |
010490 |
鹏华高质量增长混合A |
1.0813 |
1.0813 |
1.0841 |
1.0841 |
-0.0028 |
-0.26% |
| 2025-11-26 |
010490 |
鹏华高质量增长混合A |
1.0841 |
1.0841 |
1.0540 |
1.0540 |
0.0301 |
2.86% |
| 2025-11-25 |
010490 |
鹏华高质量增长混合A |
1.0540 |
1.0540 |
1.0268 |
1.0268 |
0.0272 |
2.65% |
| 2025-11-24 |
010490 |
鹏华高质量增长混合A |
1.0268 |
1.0268 |
1.0081 |
1.0081 |
0.0187 |
1.85% |
| 2025-11-21 |
010490 |
鹏华高质量增长混合A |
1.0081 |
1.0081 |
1.0441 |
1.0441 |
-0.0360 |
-3.45% |
| 2025-11-20 |
010490 |
鹏华高质量增长混合A |
1.0441 |
1.0441 |
1.0586 |
1.0586 |
-0.0145 |
-1.37% |
| 2025-11-19 |
010490 |
鹏华高质量增长混合A |
1.0586 |
1.0586 |
1.0790 |
1.0790 |
-0.0204 |
-1.93% |
| 2025-11-18 |
010490 |
鹏华高质量增长混合A |
1.0790 |
1.0790 |
1.0892 |
1.0892 |
-0.0102 |
-0.94% |
| 2025-11-17 |
010490 |
鹏华高质量增长混合A |
1.0892 |
1.0892 |
1.0862 |
1.0862 |
0.0030 |
0.28% |
| 2025-11-14 |
010490 |
鹏华高质量增长混合A |
1.0862 |
1.0862 |
1.1087 |
1.1087 |
-0.0225 |
-2.03% |
| 2025-11-13 |
010490 |
鹏华高质量增长混合A |
1.1087 |
1.1087 |
1.0899 |
1.0899 |
0.0188 |
1.72% |
| 2025-11-12 |
010490 |
鹏华高质量增长混合A |
1.0899 |
1.0899 |
1.0929 |
1.0929 |
-0.0030 |
-0.27% |
|
|
| 2025-11-11 |
010490 |
鹏华高质量增长混合A |
1.0929 |
1.0929 |
1.1019 |
1.1019 |
-0.0090 |
-0.82% |
| 2025-11-10 |
010490 |
鹏华高质量增长混合A |
1.1019 |
1.1019 |
1.1011 |
1.1011 |
0.0008 |
0.07% |
| 2025-11-07 |
010490 |
鹏华高质量增长混合A |
1.1011 |
1.1011 |
1.1208 |
1.1208 |
-0.0197 |
-1.76% |
| 2025-11-06 |
010490 |
鹏华高质量增长混合A |
1.1208 |
1.1208 |
1.0916 |
1.0916 |
0.0292 |
2.67% |
| 2025-11-05 |
010490 |
鹏华高质量增长混合A |
1.0916 |
1.0916 |
1.0957 |
1.0957 |
-0.0041 |
-0.37% |
| 2025-11-04 |
010490 |
鹏华高质量增长混合A |
1.0957 |
1.0957 |
1.1360 |
1.1360 |
-0.0403 |
-3.68% |
| 2025-11-03 |
010490 |
鹏华高质量增长混合A |
1.1360 |
1.1360 |
1.1291 |
1.1291 |
0.0069 |
0.61% |
| 2025-10-31 |
010490 |
鹏华高质量增长混合A |
1.1291 |
1.1291 |
1.1252 |
1.1252 |
0.0039 |
0.35% |
| 2025-10-30 |
010490 |
鹏华高质量增长混合A |
1.1252 |
1.1252 |
1.1366 |
1.1366 |
-0.0114 |
-1.00% |
| 2025-10-29 |
010490 |
鹏华高质量增长混合A |
1.1366 |
1.1366 |
1.1267 |
1.1267 |
0.0099 |
0.88% |
| 2025-10-28 |
010490 |
鹏华高质量增长混合A |
1.1267 |
1.1267 |
1.1290 |
1.1290 |
-0.0023 |
-0.20% |
| 2025-10-27 |
010490 |
鹏华高质量增长混合A |
1.1290 |
1.1290 |
1.1054 |
1.1054 |
0.0236 |
2.13% |
| 2025-10-24 |
010490 |
鹏华高质量增长混合A |
1.1054 |
1.1054 |
1.0685 |
1.0685 |
0.0369 |
3.45% |
| 2025-10-23 |
010490 |
鹏华高质量增长混合A |
1.0685 |
1.0685 |
1.0904 |
1.0904 |
-0.0219 |
-2.01% |
| 2025-10-22 |
010490 |
鹏华高质量增长混合A |
1.0904 |
1.0904 |
1.1007 |
1.1007 |
-0.0103 |
-0.94% |
| 2025-10-21 |
010490 |
鹏华高质量增长混合A |
1.1007 |
1.1007 |
1.0704 |
1.0704 |
0.0303 |
2.83% |
| 2025-10-20 |
010490 |
鹏华高质量增长混合A |
1.0704 |
1.0704 |
1.0578 |
1.0578 |
0.0126 |
1.19% |
| 2025-10-17 |
010490 |
鹏华高质量增长混合A |
1.0578 |
1.0578 |
1.0942 |
1.0942 |
-0.0364 |
-3.33% |
| 2025-10-16 |
010490 |
鹏华高质量增长混合A |
1.0942 |
1.0942 |
1.0790 |
1.0790 |
0.0152 |
1.41% |
| 2025-10-15 |
010490 |
鹏华高质量增长混合A |
1.0790 |
1.0790 |
1.0537 |
1.0537 |
0.0253 |
2.40% |
| 2025-10-14 |
010490 |
鹏华高质量增长混合A |
1.0537 |
1.0537 |
1.0945 |
1.0945 |
-0.0408 |
-3.73% |
| 2025-10-13 |
010490 |
鹏华高质量增长混合A |
1.0945 |
1.0945 |
1.1101 |
1.1101 |
-0.0156 |
-1.41% |
| 2025-10-10 |
010490 |
鹏华高质量增长混合A |
1.1101 |
1.1101 |
1.1439 |
1.1439 |
-0.0338 |
-2.95% |
| 2025-10-09 |
010490 |
鹏华高质量增长混合A |
1.1439 |
1.1439 |
1.1447 |
1.1447 |
-0.0008 |
-0.07% |
| 2025-09-30 |
010490 |
鹏华高质量增长混合A |
1.1447 |
1.1447 |
1.1355 |
1.1355 |
0.0092 |
0.81% |
| 2025-09-29 |
010490 |
鹏华高质量增长混合A |
1.1355 |
1.1355 |
1.1153 |
1.1153 |
0.0202 |
1.81% |
| 2025-09-26 |
010490 |
鹏华高质量增长混合A |
1.1153 |
1.1153 |
1.1331 |
1.1331 |
-0.0178 |
-1.57% |
| 2025-09-25 |
010490 |
鹏华高质量增长混合A |
1.1331 |
1.1331 |
1.1257 |
1.1257 |
0.0074 |
0.66% |
| 2025-09-24 |
010490 |
鹏华高质量增长混合A |
1.1257 |
1.1257 |
1.0953 |
1.0953 |
0.0304 |
2.78% |
| 2025-09-23 |
010490 |
鹏华高质量增长混合A |
1.0953 |
1.0953 |
1.1021 |
1.1021 |
-0.0068 |
-0.62% |
| 2025-09-22 |
010490 |
鹏华高质量增长混合A |
1.1021 |
1.1021 |
1.0776 |
1.0776 |
0.0245 |
2.27% |
| 2025-09-19 |
010490 |
鹏华高质量增长混合A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-09-18 |
010490 |
鹏华高质量增长混合A |
1.0772 |
1.0772 |
1.0862 |
1.0862 |
-0.0090 |
-0.83% |
| 2025-09-17 |
010490 |
鹏华高质量增长混合A |
1.0862 |
1.0862 |
1.0793 |
1.0793 |
0.0069 |
0.64% |
| 2025-09-16 |
010490 |
鹏华高质量增长混合A |
1.0793 |
1.0793 |
1.0660 |
1.0660 |
0.0133 |
1.25% |
| 2025-09-15 |
010490 |
鹏华高质量增长混合A |
1.0660 |
1.0660 |
1.0662 |
1.0662 |
-0.0002 |
-0.02% |
| 2025-09-12 |
010490 |
鹏华高质量增长混合A |
1.0662 |
1.0662 |
1.0694 |
1.0694 |
-0.0032 |
-0.30% |
| 2025-09-11 |
010490 |
鹏华高质量增长混合A |
1.0694 |
1.0694 |
1.0293 |
1.0293 |
0.0401 |
3.90% |
| 2025-09-10 |
010490 |
鹏华高质量增长混合A |
1.0293 |
1.0293 |
1.0131 |
1.0131 |
0.0162 |
1.60% |
| 2025-09-09 |
010490 |
鹏华高质量增长混合A |
1.0131 |
1.0131 |
1.0315 |
1.0315 |
-0.0184 |
-1.78% |
| 2025-09-08 |
010490 |
鹏华高质量增长混合A |
1.0315 |
1.0315 |
1.0212 |
1.0212 |
0.0103 |
1.01% |
| 2025-09-05 |
010490 |
鹏华高质量增长混合A |
1.0212 |
1.0212 |
0.9864 |
0.9864 |
0.0348 |
3.53% |
| 2025-09-04 |
010490 |
鹏华高质量增长混合A |
0.9864 |
0.9864 |
1.0264 |
1.0264 |
-0.0400 |
-3.90% |
| 2025-09-03 |
010490 |
鹏华高质量增长混合A |
1.0264 |
1.0264 |
1.0235 |
1.0235 |
0.0029 |
0.28% |
| 2025-09-02 |
010490 |
鹏华高质量增长混合A |
1.0235 |
1.0235 |
1.0563 |
1.0563 |
-0.0328 |
-3.11% |
| 2025-09-01 |
010490 |
鹏华高质量增长混合A |
1.0563 |
1.0563 |
1.0333 |
1.0333 |
0.0230 |
2.23% |
| 2025-08-29 |
010490 |
鹏华高质量增长混合A |
1.0333 |
1.0333 |
1.0163 |
1.0163 |
0.0170 |
1.67% |
| 2025-08-28 |
010490 |
鹏华高质量增长混合A |
1.0163 |
1.0163 |
0.9886 |
0.9886 |
0.0277 |
2.80% |
| 2025-08-27 |
010490 |
鹏华高质量增长混合A |
0.9886 |
0.9886 |
1.0100 |
1.0100 |
-0.0214 |
-2.12% |
| 2025-08-26 |
010490 |
鹏华高质量增长混合A |
1.0100 |
1.0100 |
1.0133 |
1.0133 |
-0.0033 |
-0.33% |
| 2025-08-25 |
010490 |
鹏华高质量增长混合A |
1.0133 |
1.0133 |
0.9847 |
0.9847 |
0.0286 |
2.90% |
| 2025-08-22 |
010490 |
鹏华高质量增长混合A |
0.9847 |
0.9847 |
0.9763 |
0.9763 |
0.0084 |
0.86% |
| 2025-08-21 |
010490 |
鹏华高质量增长混合A |
0.9763 |
0.9763 |
0.9831 |
0.9831 |
-0.0068 |
-0.69% |
| 2025-08-20 |
010490 |
鹏华高质量增长混合A |
0.9831 |
0.9831 |
0.9893 |
0.9893 |
-0.0062 |
-0.63% |
| 2025-08-19 |
010490 |
鹏华高质量增长混合A |
0.9893 |
0.9893 |
0.9876 |
0.9876 |
0.0017 |
0.17% |
| 2025-08-18 |
010490 |
鹏华高质量增长混合A |
0.9876 |
0.9876 |
0.9719 |
0.9719 |
0.0157 |
1.62% |
| 2025-08-15 |
010490 |
鹏华高质量增长混合A |
0.9719 |
0.9719 |
0.9571 |
0.9571 |
0.0148 |
1.55% |
| 2025-08-14 |
010490 |
鹏华高质量增长混合A |
0.9571 |
0.9571 |
0.9787 |
0.9787 |
-0.0216 |
-2.21% |
| 2025-08-13 |
010490 |
鹏华高质量增长混合A |
0.9787 |
0.9787 |
0.9489 |
0.9489 |
0.0298 |
3.14% |
| 2025-08-12 |
010490 |
鹏华高质量增长混合A |
0.9489 |
0.9489 |
0.9488 |
0.9488 |
0.0001 |
0.01% |
| 2025-08-11 |
010490 |
鹏华高质量增长混合A |
0.9488 |
0.9488 |
0.9346 |
0.9346 |
0.0142 |
1.52% |
| 2025-08-08 |
010490 |
鹏华高质量增长混合A |
0.9346 |
0.9346 |
0.9346 |
0.9346 |
0.0000 |
0.00% |
| 2025-08-07 |
010490 |
鹏华高质量增长混合A |
0.9346 |
0.9346 |
0.9357 |
0.9357 |
-0.0011 |
-0.12% |
| 2025-08-06 |
010490 |
鹏华高质量增长混合A |
0.9357 |
0.9357 |
0.9279 |
0.9279 |
0.0078 |
0.84% |
| 2025-08-05 |
010490 |
鹏华高质量增长混合A |
0.9279 |
0.9279 |
0.9343 |
0.9343 |
-0.0064 |
-0.69% |
| 2025-08-04 |
010490 |
鹏华高质量增长混合A |
0.9343 |
0.9343 |
0.9215 |
0.9215 |
0.0128 |
1.39% |
| 2025-08-01 |
010490 |
鹏华高质量增长混合A |
0.9215 |
0.9215 |
0.9205 |
0.9205 |
0.0010 |
0.11% |
| 2025-07-31 |
010490 |
鹏华高质量增长混合A |
0.9205 |
0.9205 |
0.9196 |
0.9196 |
0.0009 |
0.10% |
| 2025-07-30 |
010490 |
鹏华高质量增长混合A |
0.9196 |
0.9196 |
0.9318 |
0.9318 |
-0.0122 |
-1.31% |
| 2025-07-29 |
010490 |
鹏华高质量增长混合A |
0.9318 |
0.9318 |
0.9019 |
0.9019 |
0.0299 |
3.32% |
| 2025-07-28 |
010490 |
鹏华高质量增长混合A |
0.9019 |
0.9019 |
0.8782 |
0.8782 |
0.0237 |
2.70% |
| 2025-07-25 |
010490 |
鹏华高质量增长混合A |
0.8782 |
0.8782 |
0.8814 |
0.8814 |
-0.0032 |
-0.36% |
| 2025-07-24 |
010490 |
鹏华高质量增长混合A |
0.8814 |
0.8814 |
0.8822 |
0.8822 |
-0.0008 |
-0.09% |
| 2025-07-23 |
010490 |
鹏华高质量增长混合A |
0.8822 |
0.8822 |
0.8988 |
0.8988 |
-0.0166 |
-1.85% |
| 2025-07-22 |
010490 |
鹏华高质量增长混合A |
0.8988 |
0.8988 |
0.9002 |
0.9002 |
-0.0014 |
-0.16% |
| 2025-07-21 |
010490 |
鹏华高质量增长混合A |
0.9002 |
0.9002 |
0.8967 |
0.8967 |
0.0035 |
0.39% |
| 2025-07-18 |
010490 |
鹏华高质量增长混合A |
0.8967 |
0.8967 |
0.9002 |
0.9002 |
-0.0035 |
-0.39% |
| 2025-07-17 |
010490 |
鹏华高质量增长混合A |
0.9002 |
0.9002 |
0.8742 |
0.8742 |
0.0260 |
2.97% |
| 2025-07-16 |
010490 |
鹏华高质量增长混合A |
0.8742 |
0.8742 |
0.8775 |
0.8775 |
-0.0033 |
-0.38% |
| 2025-07-15 |
010490 |
鹏华高质量增长混合A |
0.8775 |
0.8775 |
0.8608 |
0.8608 |
0.0167 |
1.94% |
| 2025-07-14 |
010490 |
鹏华高质量增长混合A |
0.8608 |
0.8608 |
0.8495 |
0.8495 |
0.0113 |
1.33% |
| 2025-07-11 |
010490 |
鹏华高质量增长混合A |
0.8495 |
0.8495 |
0.8500 |
0.8500 |
-0.0005 |
-0.06% |
| 2025-07-10 |
010490 |
鹏华高质量增长混合A |
0.8500 |
0.8500 |
0.8482 |
0.8482 |
0.0018 |
0.21% |
| 2025-07-09 |
010490 |
鹏华高质量增长混合A |
0.8482 |
0.8482 |
0.8424 |
0.8424 |
0.0058 |
0.69% |
| 2025-07-08 |
010490 |
鹏华高质量增长混合A |
0.8424 |
0.8424 |
0.8283 |
0.8283 |
0.0141 |
1.70% |
| 2025-07-07 |
010490 |
鹏华高质量增长混合A |
0.8283 |
0.8283 |
0.8360 |
0.8360 |
-0.0077 |
-0.92% |
| 2025-07-04 |
010490 |
鹏华高质量增长混合A |
0.8360 |
0.8360 |
0.8375 |
0.8375 |
-0.0015 |
-0.18% |
| 2025-07-03 |
010490 |
鹏华高质量增长混合A |
0.8375 |
0.8375 |
0.8145 |
0.8145 |
0.0230 |
2.82% |
| 2025-07-02 |
010490 |
鹏华高质量增长混合A |
0.8145 |
0.8145 |
0.8347 |
0.8347 |
-0.0202 |
-2.42% |
| 2025-07-01 |
010490 |
鹏华高质量增长混合A |
0.8347 |
0.8347 |
0.8184 |
0.8184 |
0.0163 |
1.99% |
| 2025-06-30 |
010490 |
鹏华高质量增长混合A |
0.8184 |
0.8184 |
0.8043 |
0.8043 |
0.0141 |
1.75% |
| 2025-06-27 |
010490 |
鹏华高质量增长混合A |
0.8043 |
0.8043 |
0.7994 |
0.7994 |
0.0049 |
0.61% |
| 2025-06-26 |
010490 |
鹏华高质量增长混合A |
0.7994 |
0.7994 |
0.8049 |
0.8049 |
-0.0055 |
-0.68% |
| 2025-06-25 |
010490 |
鹏华高质量增长混合A |
0.8049 |
0.8049 |
0.7966 |
0.7966 |
0.0083 |
1.04% |
| 2025-06-24 |
010490 |
鹏华高质量增长混合A |
0.7966 |
0.7966 |
0.7844 |
0.7844 |
0.0122 |
1.56% |
| 2025-06-23 |
010490 |
鹏华高质量增长混合A |
0.7844 |
0.7844 |
0.7737 |
0.7737 |
0.0107 |
1.38% |
| 2025-06-20 |
010490 |
鹏华高质量增长混合A |
0.7737 |
0.7737 |
0.7810 |
0.7810 |
-0.0073 |
-0.93% |
| 2025-06-19 |
010490 |
鹏华高质量增长混合A |
0.7810 |
0.7810 |
0.7951 |
0.7951 |
-0.0141 |
-1.77% |
| 2025-06-18 |
010490 |
鹏华高质量增长混合A |
0.7951 |
0.7951 |
0.7936 |
0.7936 |
0.0015 |
0.19% |
| 2025-06-17 |
010490 |
鹏华高质量增长混合A |
0.7936 |
0.7936 |
0.7995 |
0.7995 |
-0.0059 |
-0.74% |
| 2025-06-16 |
010490 |
鹏华高质量增长混合A |
0.7995 |
0.7995 |
0.7911 |
0.7911 |
0.0084 |
1.06% |
| 2025-06-13 |
010490 |
鹏华高质量增长混合A |
0.7911 |
0.7911 |
0.8017 |
0.8017 |
-0.0106 |
-1.32% |
| 2025-06-12 |
010490 |
鹏华高质量增长混合A |
0.8017 |
0.8017 |
0.8058 |
0.8058 |
-0.0041 |
-0.51% |
| 2025-06-11 |
010490 |
鹏华高质量增长混合A |
0.8058 |
0.8058 |
0.8024 |
0.8024 |
0.0034 |
0.42% |
| 2025-06-10 |
010490 |
鹏华高质量增长混合A |
0.8024 |
0.8024 |
0.8040 |
0.8040 |
-0.0016 |
-0.20% |
| 2025-06-09 |
010490 |
鹏华高质量增长混合A |
0.8040 |
0.8040 |
0.7911 |
0.7911 |
0.0129 |
1.63% |
| 2025-06-06 |
010490 |
鹏华高质量增长混合A |
0.7911 |
0.7911 |
0.7916 |
0.7916 |
-0.0005 |
-0.06% |
| 2025-06-05 |
010490 |
鹏华高质量增长混合A |
0.7916 |
0.7916 |
0.7867 |
0.7867 |
0.0049 |
0.62% |
| 2025-06-04 |
010490 |
鹏华高质量增长混合A |
0.7867 |
0.7867 |
0.7785 |
0.7785 |
0.0082 |
1.05% |
| 2025-06-03 |
010490 |
鹏华高质量增长混合A |
0.7785 |
0.7785 |
0.7619 |
0.7619 |
0.0166 |
2.18% |
| 2025-05-30 |
010490 |
鹏华高质量增长混合A |
0.7619 |
0.7619 |
0.7634 |
0.7634 |
-0.0015 |
-0.20% |
| 2025-05-29 |
010490 |
鹏华高质量增长混合A |
0.7634 |
0.7634 |
0.7509 |
0.7509 |
0.0125 |
1.66% |
| 2025-05-28 |
010490 |
鹏华高质量增长混合A |
0.7509 |
0.7509 |
0.7557 |
0.7557 |
-0.0048 |
-0.64% |
| 2025-05-27 |
010490 |
鹏华高质量增长混合A |
0.7557 |
0.7557 |
0.7557 |
0.7557 |
0.0000 |
0.00% |
| 2025-05-26 |
010490 |
鹏华高质量增长混合A |
0.7557 |
0.7557 |
0.7470 |
0.7470 |
0.0087 |
1.16% |
| 2025-05-23 |
010490 |
鹏华高质量增长混合A |
0.7470 |
0.7470 |
0.7554 |
0.7554 |
-0.0084 |
-1.11% |
| 2025-05-22 |
010490 |
鹏华高质量增长混合A |
0.7554 |
0.7554 |
0.7606 |
0.7606 |
-0.0052 |
-0.68% |
| 2025-05-21 |
010490 |
鹏华高质量增长混合A |
0.7606 |
0.7606 |
0.7565 |
0.7565 |
0.0041 |
0.54% |
| 2025-05-20 |
010490 |
鹏华高质量增长混合A |
0.7565 |
0.7565 |
0.7435 |
0.7435 |
0.0130 |
1.75% |
| 2025-05-19 |
010490 |
鹏华高质量增长混合A |
0.7435 |
0.7435 |
0.7401 |
0.7401 |
0.0034 |
0.46% |
| 2025-05-16 |
010490 |
鹏华高质量增长混合A |
0.7401 |
0.7401 |
0.7353 |
0.7353 |
0.0048 |
0.65% |
| 2025-05-15 |
010490 |
鹏华高质量增长混合A |
0.7353 |
0.7353 |
0.7442 |
0.7442 |
-0.0089 |
-1.20% |
| 2025-05-14 |
010490 |
鹏华高质量增长混合A |
0.7442 |
0.7442 |
0.7500 |
0.7500 |
-0.0058 |
-0.77% |
| 2025-05-13 |
010490 |
鹏华高质量增长混合A |
0.7500 |
0.7500 |
0.7586 |
0.7586 |
-0.0086 |
-1.13% |
| 2025-05-12 |
010490 |
鹏华高质量增长混合A |
0.7586 |
0.7586 |
0.7418 |
0.7418 |
0.0168 |
2.26% |
| 2025-05-09 |
010490 |
鹏华高质量增长混合A |
0.7418 |
0.7418 |
0.7544 |
0.7544 |
-0.0126 |
-1.67% |
| 2025-05-08 |
010490 |
鹏华高质量增长混合A |
0.7544 |
0.7544 |
0.7463 |
0.7463 |
0.0081 |
1.09% |
| 2025-05-07 |
010490 |
鹏华高质量增长混合A |
0.7463 |
0.7463 |
0.7515 |
0.7515 |
-0.0052 |
-0.69% |
| 2025-05-06 |
010490 |
鹏华高质量增长混合A |
0.7515 |
0.7515 |
0.7262 |
0.7262 |
0.0253 |
3.48% |
| 2025-04-30 |
010490 |
鹏华高质量增长混合A |
0.7262 |
0.7262 |
0.7109 |
0.7109 |
0.0153 |
2.15% |
| 2025-04-29 |
010490 |
鹏华高质量增长混合A |
0.7109 |
0.7109 |
0.7025 |
0.7025 |
0.0084 |
1.20% |
| 2025-04-28 |
010490 |
鹏华高质量增长混合A |
0.7025 |
0.7025 |
0.7127 |
0.7127 |
-0.0102 |
-1.43% |
| 2025-04-25 |
010490 |
鹏华高质量增长混合A |
0.7127 |
0.7127 |
0.7105 |
0.7105 |
0.0022 |
0.31% |
| 2025-04-24 |
010490 |
鹏华高质量增长混合A |
0.7105 |
0.7105 |
0.7160 |
0.7160 |
-0.0055 |
-0.77% |
| 2025-04-23 |
010490 |
鹏华高质量增长混合A |
0.7160 |
0.7160 |
0.7054 |
0.7054 |
0.0106 |
1.50% |
| 2025-04-22 |
010490 |
鹏华高质量增长混合A |
0.7054 |
0.7054 |
0.7109 |
0.7109 |
-0.0055 |
-0.77% |
| 2025-04-21 |
010490 |
鹏华高质量增长混合A |
0.7109 |
0.7109 |
0.7025 |
0.7025 |
0.0084 |
1.20% |
| 2025-04-18 |
010490 |
鹏华高质量增长混合A |
0.7025 |
0.7025 |
0.7058 |
0.7058 |
-0.0033 |
-0.47% |
| 2025-04-17 |
010490 |
鹏华高质量增长混合A |
0.7058 |
0.7058 |
0.7088 |
0.7088 |
-0.0030 |
-0.42% |
| 2025-04-16 |
010490 |
鹏华高质量增长混合A |
0.7088 |
0.7088 |
0.7177 |
0.7177 |
-0.0089 |
-1.24% |
| 2025-04-15 |
010490 |
鹏华高质量增长混合A |
0.7177 |
0.7177 |
0.7214 |
0.7214 |
-0.0037 |
-0.51% |
| 2025-04-14 |
010490 |
鹏华高质量增长混合A |
0.7214 |
0.7214 |
0.7144 |
0.7144 |
0.0070 |
0.98% |
| 2025-04-11 |
010490 |
鹏华高质量增长混合A |
0.7144 |
0.7144 |
0.7011 |
0.7011 |
0.0133 |
1.90% |
| 2025-04-10 |
010490 |
鹏华高质量增长混合A |
0.7011 |
0.7011 |
0.6793 |
0.6793 |
0.0218 |
3.21% |
| 2025-04-09 |
010490 |
鹏华高质量增长混合A |
0.6793 |
0.6793 |
0.6599 |
0.6599 |
0.0194 |
2.94% |
| 2025-04-08 |
010490 |
鹏华高质量增长混合A |
0.6599 |
0.6599 |
0.6467 |
0.6467 |
0.0132 |
2.04% |
| 2025-04-07 |
010490 |
鹏华高质量增长混合A |
0.6467 |
0.6467 |
0.7452 |
0.7452 |
-0.0985 |
-13.22% |
| 2025-04-03 |
010490 |
鹏华高质量增长混合A |
0.7452 |
0.7452 |
0.7617 |
0.7617 |
-0.0165 |
-2.17% |
| 2025-04-02 |
010490 |
鹏华高质量增长混合A |
0.7617 |
0.7617 |
0.7541 |
0.7541 |
0.0076 |
1.01% |
| 2025-04-01 |
010490 |
鹏华高质量增长混合A |
0.7541 |
0.7541 |
0.7504 |
0.7504 |
0.0037 |
0.49% |
| 2025-03-31 |
010490 |
鹏华高质量增长混合A |
0.7504 |
0.7504 |
0.7570 |
0.7570 |
-0.0066 |
-0.87% |
| 2025-03-28 |
010490 |
鹏华高质量增长混合A |
0.7570 |
0.7570 |
0.7645 |
0.7645 |
-0.0075 |
-0.98% |
| 2025-03-27 |
010490 |
鹏华高质量增长混合A |
0.7645 |
0.7645 |
0.7670 |
0.7670 |
-0.0025 |
-0.33% |
| 2025-03-26 |
010490 |
鹏华高质量增长混合A |
0.7670 |
0.7670 |
0.7602 |
0.7602 |
0.0068 |
0.89% |
| 2025-03-25 |
010490 |
鹏华高质量增长混合A |
0.7602 |
0.7602 |
0.7719 |
0.7719 |
-0.0117 |
-1.52% |
| 2025-03-24 |
010490 |
鹏华高质量增长混合A |
0.7719 |
0.7719 |
0.7818 |
0.7818 |
-0.0099 |
-1.27% |
| 2025-03-21 |
010490 |
鹏华高质量增长混合A |
0.7818 |
0.7818 |
0.8027 |
0.8027 |
-0.0209 |
-2.60% |
| 2025-03-20 |
010490 |
鹏华高质量增长混合A |
0.8027 |
0.8027 |
0.8030 |
0.8030 |
-0.0003 |
-0.04% |
| 2025-03-19 |
010490 |
鹏华高质量增长混合A |
0.8030 |
0.8030 |
0.8187 |
0.8187 |
-0.0157 |
-1.92% |
| 2025-03-18 |
010490 |
鹏华高质量增长混合A |
0.8187 |
0.8187 |
0.8193 |
0.8193 |
-0.0006 |
-0.07% |
| 2025-03-17 |
010490 |
鹏华高质量增长混合A |
0.8193 |
0.8193 |
0.8116 |
0.8116 |
0.0077 |
0.95% |
| 2025-03-14 |
010490 |
鹏华高质量增长混合A |
0.8116 |
0.8116 |
0.7793 |
0.7793 |
0.0323 |
4.14% |
| 2025-03-13 |
010490 |
鹏华高质量增长混合A |
0.7793 |
0.7793 |
0.7996 |
0.7996 |
-0.0203 |
-2.54% |
| 2025-03-12 |
010490 |
鹏华高质量增长混合A |
0.7996 |
0.7996 |
0.7986 |
0.7986 |
0.0010 |
0.13% |
| 2025-03-11 |
010490 |
鹏华高质量增长混合A |
0.7986 |
0.7986 |
0.7877 |
0.7877 |
0.0109 |
1.38% |
| 2025-03-10 |
010490 |
鹏华高质量增长混合A |
0.7877 |
0.7877 |
0.7935 |
0.7935 |
-0.0058 |
-0.73% |
| 2025-03-07 |
010490 |
鹏华高质量增长混合A |
0.7935 |
0.7935 |
0.7863 |
0.7863 |
0.0072 |
0.92% |
| 2025-03-06 |
010490 |
鹏华高质量增长混合A |
0.7863 |
0.7863 |
0.7767 |
0.7767 |
0.0096 |
1.24% |
| 2025-03-05 |
010490 |
鹏华高质量增长混合A |
0.7767 |
0.7767 |
0.7617 |
0.7617 |
0.0150 |
1.97% |
| 2025-03-04 |
010490 |
鹏华高质量增长混合A |
0.7617 |
0.7617 |
0.7462 |
0.7462 |
0.0155 |
2.08% |
| 2025-03-03 |
010490 |
鹏华高质量增长混合A |
0.7462 |
0.7462 |
0.7600 |
0.7600 |
-0.0138 |
-1.82% |
| 2025-02-28 |
010490 |
鹏华高质量增长混合A |
0.7600 |
0.7600 |
0.7974 |
0.7974 |
-0.0374 |
-4.69% |
| 2025-02-27 |
010490 |
鹏华高质量增长混合A |
0.7974 |
0.7974 |
0.8003 |
0.8003 |
-0.0029 |
-0.36% |
| 2025-02-26 |
010490 |
鹏华高质量增长混合A |
0.8003 |
0.8003 |
0.7978 |
0.7978 |
0.0025 |
0.31% |
| 2025-02-25 |
010490 |
鹏华高质量增长混合A |
0.7978 |
0.7978 |
0.7927 |
0.7927 |
0.0051 |
0.64% |
| 2025-02-24 |
010490 |
鹏华高质量增长混合A |
0.7927 |
0.7927 |
0.7912 |
0.7912 |
0.0015 |
0.19% |
| 2025-02-21 |
010490 |
鹏华高质量增长混合A |
0.7912 |
0.7912 |
0.7827 |
0.7827 |
0.0085 |
1.09% |
| 2025-02-20 |
010490 |
鹏华高质量增长混合A |
0.7827 |
0.7827 |
0.7627 |
0.7627 |
0.0200 |
2.62% |
| 2025-02-19 |
010490 |
鹏华高质量增长混合A |
0.7627 |
0.7627 |
0.7401 |
0.7401 |
0.0226 |
3.05% |
| 2025-02-18 |
010490 |
鹏华高质量增长混合A |
0.7401 |
0.7401 |
0.7583 |
0.7583 |
-0.0182 |
-2.40% |
| 2025-02-17 |
010490 |
鹏华高质量增长混合A |
0.7583 |
0.7583 |
0.7422 |
0.7422 |
0.0161 |
2.17% |
| 2025-02-14 |
010490 |
鹏华高质量增长混合A |
0.7422 |
0.7422 |
0.7491 |
0.7491 |
-0.0069 |
-0.92% |
| 2025-02-13 |
010490 |
鹏华高质量增长混合A |
0.7491 |
0.7491 |
0.7677 |
0.7677 |
-0.0186 |
-2.42% |
| 2025-02-12 |
010490 |
鹏华高质量增长混合A |
0.7677 |
0.7677 |
0.7506 |
0.7506 |
0.0171 |
2.28% |
| 2025-02-11 |
010490 |
鹏华高质量增长混合A |
0.7506 |
0.7506 |
0.7550 |
0.7550 |
-0.0044 |
-0.58% |
| 2025-02-10 |
010490 |
鹏华高质量增长混合A |
0.7550 |
0.7550 |
0.7430 |
0.7430 |
0.0120 |
1.62% |
| 2025-02-07 |
010490 |
鹏华高质量增长混合A |
0.7430 |
0.7430 |
0.7372 |
0.7372 |
0.0058 |
0.79% |
| 2025-02-06 |
010490 |
鹏华高质量增长混合A |
0.7372 |
0.7372 |
0.7144 |
0.7144 |
0.0228 |
3.19% |
| 2025-02-05 |
010490 |
鹏华高质量增长混合A |
0.7144 |
0.7144 |
0.7230 |
0.7230 |
-0.0086 |
-1.19% |
| 2025-01-27 |
010490 |
鹏华高质量增长混合A |
0.7230 |
0.7230 |
0.7435 |
0.7435 |
-0.0205 |
-2.76% |
| 2025-01-24 |
010490 |
鹏华高质量增长混合A |
0.7435 |
0.7435 |
0.7289 |
0.7289 |
0.0146 |
2.00% |
| 2025-01-23 |
010490 |
鹏华高质量增长混合A |
0.7289 |
0.7289 |
0.7336 |
0.7336 |
-0.0047 |
-0.64% |
| 2025-01-22 |
010490 |
鹏华高质量增长混合A |
0.7336 |
0.7336 |
0.7309 |
0.7309 |
0.0027 |
0.37% |
| 2025-01-21 |
010490 |
鹏华高质量增长混合A |
0.7309 |
0.7309 |
0.7221 |
0.7221 |
0.0088 |
1.22% |
| 2025-01-20 |
010490 |
鹏华高质量增长混合A |
0.7221 |
0.7221 |
0.7121 |
0.7121 |
0.0100 |
1.40% |
| 2025-01-17 |
010490 |
鹏华高质量增长混合A |
0.7121 |
0.7121 |
0.7121 |
0.7121 |
0.0000 |
0.00% |
| 2025-01-16 |
010490 |
鹏华高质量增长混合A |
0.7121 |
0.7121 |
0.7066 |
0.7066 |
0.0055 |
0.78% |
| 2025-01-15 |
010490 |
鹏华高质量增长混合A |
0.7066 |
0.7066 |
0.7090 |
0.7090 |
-0.0024 |
-0.34% |
| 2025-01-14 |
010490 |
鹏华高质量增长混合A |
0.7090 |
0.7090 |
0.6722 |
0.6722 |
0.0368 |
5.47% |
| 2025-01-13 |
010490 |
鹏华高质量增长混合A |
0.6722 |
0.6722 |
0.6721 |
0.6721 |
0.0001 |
0.01% |
| 2025-01-10 |
010490 |
鹏华高质量增长混合A |
0.6721 |
0.6721 |
0.6868 |
0.6868 |
-0.0147 |
-2.14% |
| 2025-01-09 |
010490 |
鹏华高质量增长混合A |
0.6868 |
0.6868 |
0.6775 |
0.6775 |
0.0093 |
1.37% |
| 2025-01-08 |
010490 |
鹏华高质量增长混合A |
0.6775 |
0.6775 |
0.6851 |
0.6851 |
-0.0076 |
-1.11% |
| 2025-01-07 |
010490 |
鹏华高质量增长混合A |
0.6851 |
0.6851 |
0.6613 |
0.6613 |
0.0238 |
3.60% |
| 2025-01-06 |
010490 |
鹏华高质量增长混合A |
0.6613 |
0.6613 |
0.6716 |
0.6716 |
-0.0103 |
-1.53% |
| 2025-01-03 |
010490 |
鹏华高质量增长混合A |
0.6716 |
0.6716 |
0.7062 |
0.7062 |
-0.0346 |
-4.90% |
| 2025-01-02 |
010490 |
鹏华高质量增长混合A |
0.7062 |
0.7062 |
0.7195 |
0.7195 |
-0.0133 |
-1.85% |
| 2024-12-31 |
010490 |
鹏华高质量增长混合A |
0.7195 |
0.7195 |
0.7421 |
0.7421 |
-0.0226 |
-3.05% |
| 2024-12-26 |
010490 |
鹏华高质量增长混合A |
0.7421 |
0.7421 |
0.7216 |
0.7216 |
0.0205 |
2.84% |
| 2024-12-25 |
010490 |
鹏华高质量增长混合A |
0.7216 |
0.7216 |
0.7310 |
0.7310 |
-0.0094 |
-1.29% |
| 2024-12-24 |
010490 |
鹏华高质量增长混合A |
0.7310 |
0.7310 |
0.7304 |
0.7304 |
0.0006 |
0.08% |
| 2024-12-23 |
010490 |
鹏华高质量增长混合A |
0.7304 |
0.7304 |
0.7616 |
0.7616 |
-0.0312 |
-4.10% |
| 2024-12-20 |
010490 |
鹏华高质量增长混合A |
0.7616 |
0.7616 |
0.7449 |
0.7449 |
0.0167 |
2.24% |
| 2024-12-19 |
010490 |
鹏华高质量增长混合A |
0.7449 |
0.7449 |
0.7380 |
0.7380 |
0.0069 |
0.93% |
| 2024-12-18 |
010490 |
鹏华高质量增长混合A |
0.7380 |
0.7380 |
0.7355 |
0.7355 |
0.0025 |
0.34% |
| 2024-12-17 |
010490 |
鹏华高质量增长混合A |
0.7355 |
0.7355 |
0.7614 |
0.7614 |
-0.0259 |
-3.40% |
