鹏华核心优势混合C基金净值查询(017732)
今天最新净值
1.2112
-0.0135 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.2257
0.0145 1.2012%
- 累计净值：1.2112
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9868亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：黄奕松
近一年,鹏华核心优势混合C(017732)基金累计收益率32.54%
| 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 |
| 2025-12-17 |
017732 |
鹏华核心优势混合C |
1.2647 |
1.2647 |
1.2112 |
1.2112 |
0.0535 |
4.42% |
| 2025-12-16 |
017732 |
鹏华核心优势混合C |
1.2112 |
1.2112 |
1.2247 |
1.2247 |
-0.0135 |
-1.10% |
| 2025-12-15 |
017732 |
鹏华核心优势混合C |
1.2247 |
1.2247 |
1.2455 |
1.2455 |
-0.0208 |
-1.67% |
| 2025-12-12 |
017732 |
鹏华核心优势混合C |
1.2455 |
1.2455 |
1.2397 |
1.2397 |
0.0058 |
0.47% |
| 2025-12-11 |
017732 |
鹏华核心优势混合C |
1.2397 |
1.2397 |
1.2671 |
1.2671 |
-0.0274 |
-2.16% |
| 2025-12-10 |
017732 |
鹏华核心优势混合C |
1.2671 |
1.2671 |
1.2649 |
1.2649 |
0.0022 |
0.17% |
| 2025-12-09 |
017732 |
鹏华核心优势混合C |
1.2649 |
1.2649 |
1.2411 |
1.2411 |
0.0238 |
1.92% |
| 2025-12-08 |
017732 |
鹏华核心优势混合C |
1.2411 |
1.2411 |
1.1980 |
1.1980 |
0.0431 |
3.60% |
| 2025-12-05 |
017732 |
鹏华核心优势混合C |
1.1980 |
1.1980 |
1.1852 |
1.1852 |
0.0128 |
1.08% |
| 2025-12-04 |
017732 |
鹏华核心优势混合C |
1.1852 |
1.1852 |
1.1764 |
1.1764 |
0.0088 |
0.75% |
|
|
| 2025-12-03 |
017732 |
鹏华核心优势混合C |
1.1764 |
1.1764 |
1.1838 |
1.1838 |
-0.0074 |
-0.63% |
| 2025-12-02 |
017732 |
鹏华核心优势混合C |
1.1838 |
1.1838 |
1.1995 |
1.1995 |
-0.0157 |
-1.31% |
| 2025-12-01 |
017732 |
鹏华核心优势混合C |
1.1995 |
1.1995 |
1.1965 |
1.1965 |
0.0030 |
0.25% |
| 2025-11-28 |
017732 |
鹏华核心优势混合C |
1.1965 |
1.1965 |
1.1897 |
1.1897 |
0.0068 |
0.57% |
| 2025-11-27 |
017732 |
鹏华核心优势混合C |
1.1897 |
1.1897 |
1.1900 |
1.1900 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017732 |
鹏华核心优势混合C |
1.1900 |
1.1900 |
1.1617 |
1.1617 |
0.0283 |
2.44% |
| 2025-11-25 |
017732 |
鹏华核心优势混合C |
1.1617 |
1.1617 |
1.1347 |
1.1347 |
0.0270 |
2.38% |
| 2025-11-24 |
017732 |
鹏华核心优势混合C |
1.1347 |
1.1347 |
1.1188 |
1.1188 |
0.0159 |
1.42% |
| 2025-11-21 |
017732 |
鹏华核心优势混合C |
1.1188 |
1.1188 |
1.1469 |
1.1469 |
-0.0281 |
-2.45% |
| 2025-11-20 |
017732 |
鹏华核心优势混合C |
1.1469 |
1.1469 |
1.1427 |
1.1427 |
0.0042 |
0.37% |
| 2025-11-19 |
017732 |
鹏华核心优势混合C |
1.1427 |
1.1427 |
1.1514 |
1.1514 |
-0.0087 |
-0.76% |
| 2025-11-18 |
017732 |
鹏华核心优势混合C |
1.1514 |
1.1514 |
1.1536 |
1.1536 |
-0.0022 |
-0.19% |
| 2025-11-17 |
017732 |
鹏华核心优势混合C |
1.1536 |
1.1536 |
1.1388 |
1.1388 |
0.0148 |
1.30% |
| 2025-11-14 |
017732 |
鹏华核心优势混合C |
1.1388 |
1.1388 |
1.1655 |
1.1655 |
-0.0267 |
-2.29% |
| 2025-11-13 |
017732 |
鹏华核心优势混合C |
1.1655 |
1.1655 |
1.1573 |
1.1573 |
0.0082 |
0.71% |
|
|
| 2025-11-12 |
017732 |
鹏华核心优势混合C |
1.1573 |
1.1573 |
1.1610 |
1.1610 |
-0.0037 |
-0.32% |
| 2025-11-11 |
017732 |
鹏华核心优势混合C |
1.1610 |
1.1610 |
1.1820 |
1.1820 |
-0.0210 |
-1.78% |
| 2025-11-10 |
017732 |
鹏华核心优势混合C |
1.1820 |
1.1820 |
1.2114 |
1.2114 |
-0.0294 |
-2.49% |
| 2025-11-07 |
017732 |
鹏华核心优势混合C |
1.2114 |
1.2114 |
1.2387 |
1.2387 |
-0.0273 |
-2.20% |
| 2025-11-06 |
017732 |
鹏华核心优势混合C |
1.2387 |
1.2387 |
1.2056 |
1.2056 |
0.0331 |
2.75% |
| 2025-11-05 |
017732 |
鹏华核心优势混合C |
1.2056 |
1.2056 |
1.2056 |
1.2056 |
0.0000 |
0.00% |
| 2025-11-04 |
017732 |
鹏华核心优势混合C |
1.2056 |
1.2056 |
1.2303 |
1.2303 |
-0.0247 |
-2.01% |
| 2025-11-03 |
017732 |
鹏华核心优势混合C |
1.2303 |
1.2303 |
1.2428 |
1.2428 |
-0.0125 |
-1.01% |
| 2025-10-31 |
017732 |
鹏华核心优势混合C |
1.2428 |
1.2428 |
1.2705 |
1.2705 |
-0.0277 |
-2.18% |
| 2025-10-30 |
017732 |
鹏华核心优势混合C |
1.2705 |
1.2705 |
1.3149 |
1.3149 |
-0.0444 |
-3.49% |
| 2025-10-29 |
017732 |
鹏华核心优势混合C |
1.3149 |
1.3149 |
1.2884 |
1.2884 |
0.0265 |
2.06% |
| 2025-10-28 |
017732 |
鹏华核心优势混合C |
1.2884 |
1.2884 |
1.2632 |
1.2632 |
0.0252 |
1.99% |
| 2025-10-27 |
017732 |
鹏华核心优势混合C |
1.2632 |
1.2632 |
1.2346 |
1.2346 |
0.0286 |
2.32% |
| 2025-10-24 |
017732 |
鹏华核心优势混合C |
1.2346 |
1.2346 |
1.2036 |
1.2036 |
0.0310 |
2.58% |
| 2025-10-23 |
017732 |
鹏华核心优势混合C |
1.2036 |
1.2036 |
1.2103 |
1.2103 |
-0.0067 |
-0.55% |
| 2025-10-22 |
017732 |
鹏华核心优势混合C |
1.2103 |
1.2103 |
1.2163 |
1.2163 |
-0.0060 |
-0.49% |
| 2025-10-21 |
017732 |
鹏华核心优势混合C |
1.2163 |
1.2163 |
1.1930 |
1.1930 |
0.0233 |
1.95% |
| 2025-10-20 |
017732 |
鹏华核心优势混合C |
1.1930 |
1.1930 |
1.1832 |
1.1832 |
0.0098 |
0.83% |
| 2025-10-17 |
017732 |
鹏华核心优势混合C |
1.1832 |
1.1832 |
1.2219 |
1.2219 |
-0.0387 |
-3.17% |
| 2025-10-16 |
017732 |
鹏华核心优势混合C |
1.2219 |
1.2219 |
1.2308 |
1.2308 |
-0.0089 |
-0.72% |
| 2025-10-15 |
017732 |
鹏华核心优势混合C |
1.2308 |
1.2308 |
1.2083 |
1.2083 |
0.0225 |
1.86% |
| 2025-10-14 |
017732 |
鹏华核心优势混合C |
1.2083 |
1.2083 |
1.2604 |
1.2604 |
-0.0521 |
-4.13% |
| 2025-10-13 |
017732 |
鹏华核心优势混合C |
1.2604 |
1.2604 |
1.2748 |
1.2748 |
-0.0144 |
-1.13% |
| 2025-10-10 |
017732 |
鹏华核心优势混合C |
1.2748 |
1.2748 |
1.2988 |
1.2988 |
-0.0240 |
-1.85% |
| 2025-10-09 |
017732 |
鹏华核心优势混合C |
1.2988 |
1.2988 |
1.3040 |
1.3040 |
-0.0052 |
-0.40% |
| 2025-09-30 |
017732 |
鹏华核心优势混合C |
1.3040 |
1.3040 |
1.2869 |
1.2869 |
0.0171 |
1.33% |
| 2025-09-29 |
017732 |
鹏华核心优势混合C |
1.2869 |
1.2869 |
1.2586 |
1.2586 |
0.0283 |
2.25% |
| 2025-09-26 |
017732 |
鹏华核心优势混合C |
1.2586 |
1.2586 |
1.2693 |
1.2693 |
-0.0107 |
-0.84% |
| 2025-09-25 |
017732 |
鹏华核心优势混合C |
1.2693 |
1.2693 |
1.2618 |
1.2618 |
0.0075 |
0.59% |
| 2025-09-24 |
017732 |
鹏华核心优势混合C |
1.2618 |
1.2618 |
1.2389 |
1.2389 |
0.0229 |
1.85% |
| 2025-09-23 |
017732 |
鹏华核心优势混合C |
1.2389 |
1.2389 |
1.2459 |
1.2459 |
-0.0070 |
-0.56% |
| 2025-09-22 |
017732 |
鹏华核心优势混合C |
1.2459 |
1.2459 |
1.2213 |
1.2213 |
0.0246 |
2.01% |
| 2025-09-19 |
017732 |
鹏华核心优势混合C |
1.2213 |
1.2213 |
1.2322 |
1.2322 |
-0.0109 |
-0.88% |
| 2025-09-18 |
017732 |
鹏华核心优势混合C |
1.2322 |
1.2322 |
1.2250 |
1.2250 |
0.0072 |
0.59% |
| 2025-09-17 |
017732 |
鹏华核心优势混合C |
1.2250 |
1.2250 |
1.1829 |
1.1829 |
0.0421 |
3.56% |
| 2025-09-16 |
017732 |
鹏华核心优势混合C |
1.1829 |
1.1829 |
1.1548 |
1.1548 |
0.0281 |
2.43% |
| 2025-09-15 |
017732 |
鹏华核心优势混合C |
1.1548 |
1.1548 |
1.1621 |
1.1621 |
-0.0073 |
-0.63% |
| 2025-09-12 |
017732 |
鹏华核心优势混合C |
1.1621 |
1.1621 |
1.1655 |
1.1655 |
-0.0034 |
-0.29% |
| 2025-09-11 |
017732 |
鹏华核心优势混合C |
1.1655 |
1.1655 |
1.1457 |
1.1457 |
0.0198 |
1.73% |
| 2025-09-10 |
017732 |
鹏华核心优势混合C |
1.1457 |
1.1457 |
1.1498 |
1.1498 |
-0.0041 |
-0.36% |
| 2025-09-09 |
017732 |
鹏华核心优势混合C |
1.1498 |
1.1498 |
1.1679 |
1.1679 |
-0.0181 |
-1.55% |
| 2025-09-08 |
017732 |
鹏华核心优势混合C |
1.1679 |
1.1679 |
1.1627 |
1.1627 |
0.0052 |
0.45% |
| 2025-09-05 |
017732 |
鹏华核心优势混合C |
1.1627 |
1.1627 |
1.1343 |
1.1343 |
0.0284 |
2.50% |
| 2025-09-04 |
017732 |
鹏华核心优势混合C |
1.1343 |
1.1343 |
1.1693 |
1.1693 |
-0.0350 |
-2.99% |
| 2025-09-03 |
017732 |
鹏华核心优势混合C |
1.1693 |
1.1693 |
1.1935 |
1.1935 |
-0.0242 |
-2.03% |
| 2025-09-02 |
017732 |
鹏华核心优势混合C |
1.1935 |
1.1935 |
1.2301 |
1.2301 |
-0.0366 |
-2.98% |
| 2025-09-01 |
017732 |
鹏华核心优势混合C |
1.2301 |
1.2301 |
1.2202 |
1.2202 |
0.0099 |
0.81% |
| 2025-08-29 |
017732 |
鹏华核心优势混合C |
1.2202 |
1.2202 |
1.2161 |
1.2161 |
0.0041 |
0.34% |
| 2025-08-28 |
017732 |
鹏华核心优势混合C |
1.2161 |
1.2161 |
1.1875 |
1.1875 |
0.0286 |
2.41% |
| 2025-08-27 |
017732 |
鹏华核心优势混合C |
1.1875 |
1.1875 |
1.2024 |
1.2024 |
-0.0149 |
-1.24% |
| 2025-08-26 |
017732 |
鹏华核心优势混合C |
1.2024 |
1.2024 |
1.2134 |
1.2134 |
-0.0110 |
-0.91% |
| 2025-08-25 |
017732 |
鹏华核心优势混合C |
1.2134 |
1.2134 |
1.1839 |
1.1839 |
0.0295 |
2.49% |
| 2025-08-22 |
017732 |
鹏华核心优势混合C |
1.1839 |
1.1839 |
1.1660 |
1.1660 |
0.0179 |
1.54% |
| 2025-08-21 |
017732 |
鹏华核心优势混合C |
1.1660 |
1.1660 |
1.1813 |
1.1813 |
-0.0153 |
-1.30% |
| 2025-08-20 |
017732 |
鹏华核心优势混合C |
1.1813 |
1.1813 |
1.1790 |
1.1790 |
0.0023 |
0.20% |
| 2025-08-19 |
017732 |
鹏华核心优势混合C |
1.1790 |
1.1790 |
1.1923 |
1.1923 |
-0.0133 |
-1.12% |
| 2025-08-18 |
017732 |
鹏华核心优势混合C |
1.1923 |
1.1923 |
1.1716 |
1.1716 |
0.0207 |
1.77% |
| 2025-08-15 |
017732 |
鹏华核心优势混合C |
1.1716 |
1.1716 |
1.1373 |
1.1373 |
0.0343 |
3.02% |
| 2025-08-14 |
017732 |
鹏华核心优势混合C |
1.1373 |
1.1373 |
1.1604 |
1.1604 |
-0.0231 |
-1.99% |
| 2025-08-13 |
017732 |
鹏华核心优势混合C |
1.1604 |
1.1604 |
1.1273 |
1.1273 |
0.0331 |
2.94% |
| 2025-08-12 |
017732 |
鹏华核心优势混合C |
1.1273 |
1.1273 |
1.1297 |
1.1297 |
-0.0024 |
-0.21% |
| 2025-08-11 |
017732 |
鹏华核心优势混合C |
1.1297 |
1.1297 |
1.0976 |
1.0976 |
0.0321 |
2.92% |
| 2025-08-08 |
017732 |
鹏华核心优势混合C |
1.0976 |
1.0976 |
1.0908 |
1.0908 |
0.0068 |
0.62% |
| 2025-08-07 |
017732 |
鹏华核心优势混合C |
1.0908 |
1.0908 |
1.0974 |
1.0974 |
-0.0066 |
-0.60% |
| 2025-08-06 |
017732 |
鹏华核心优势混合C |
1.0974 |
1.0974 |
1.0846 |
1.0846 |
0.0128 |
1.18% |
| 2025-08-05 |
017732 |
鹏华核心优势混合C |
1.0846 |
1.0846 |
1.0796 |
1.0796 |
0.0050 |
0.46% |
| 2025-08-04 |
017732 |
鹏华核心优势混合C |
1.0796 |
1.0796 |
1.0587 |
1.0587 |
0.0209 |
1.97% |
| 2025-08-01 |
017732 |
鹏华核心优势混合C |
1.0587 |
1.0587 |
1.0734 |
1.0734 |
-0.0147 |
-1.37% |
| 2025-07-31 |
017732 |
鹏华核心优势混合C |
1.0734 |
1.0734 |
1.0731 |
1.0731 |
0.0003 |
0.03% |
| 2025-07-30 |
017732 |
鹏华核心优势混合C |
1.0731 |
1.0731 |
1.0841 |
1.0841 |
-0.0110 |
-1.01% |
| 2025-07-29 |
017732 |
鹏华核心优势混合C |
1.0841 |
1.0841 |
1.0703 |
1.0703 |
0.0138 |
1.29% |
| 2025-07-28 |
017732 |
鹏华核心优势混合C |
1.0703 |
1.0703 |
1.0483 |
1.0483 |
0.0220 |
2.10% |
| 2025-07-25 |
017732 |
鹏华核心优势混合C |
1.0483 |
1.0483 |
1.0395 |
1.0395 |
0.0088 |
0.85% |
| 2025-07-24 |
017732 |
鹏华核心优势混合C |
1.0395 |
1.0395 |
1.0350 |
1.0350 |
0.0045 |
0.43% |
| 2025-07-23 |
017732 |
鹏华核心优势混合C |
1.0350 |
1.0350 |
1.0408 |
1.0408 |
-0.0058 |
-0.56% |
| 2025-07-22 |
017732 |
鹏华核心优势混合C |
1.0408 |
1.0408 |
1.0441 |
1.0441 |
-0.0033 |
-0.32% |
| 2025-07-21 |
017732 |
鹏华核心优势混合C |
1.0441 |
1.0441 |
1.0455 |
1.0455 |
-0.0014 |
-0.13% |
| 2025-07-18 |
017732 |
鹏华核心优势混合C |
1.0455 |
1.0455 |
1.0404 |
1.0404 |
0.0051 |
0.49% |
| 2025-07-17 |
017732 |
鹏华核心优势混合C |
1.0404 |
1.0404 |
1.0250 |
1.0250 |
0.0154 |
1.50% |
| 2025-07-16 |
017732 |
鹏华核心优势混合C |
1.0250 |
1.0250 |
1.0282 |
1.0282 |
-0.0032 |
-0.31% |
| 2025-07-15 |
017732 |
鹏华核心优势混合C |
1.0282 |
1.0282 |
1.0090 |
1.0090 |
0.0192 |
1.90% |
| 2025-07-14 |
017732 |
鹏华核心优势混合C |
1.0090 |
1.0090 |
1.0028 |
1.0028 |
0.0062 |
0.62% |
| 2025-07-11 |
017732 |
鹏华核心优势混合C |
1.0028 |
1.0028 |
1.0006 |
1.0006 |
0.0022 |
0.22% |
| 2025-07-10 |
017732 |
鹏华核心优势混合C |
1.0006 |
1.0006 |
1.0042 |
1.0042 |
-0.0036 |
-0.36% |
| 2025-07-09 |
017732 |
鹏华核心优势混合C |
1.0042 |
1.0042 |
1.0108 |
1.0108 |
-0.0066 |
-0.65% |
| 2025-07-08 |
017732 |
鹏华核心优势混合C |
1.0108 |
1.0108 |
1.0022 |
1.0022 |
0.0086 |
0.86% |
| 2025-07-07 |
017732 |
鹏华核心优势混合C |
1.0022 |
1.0022 |
1.0101 |
1.0101 |
-0.0079 |
-0.78% |
| 2025-07-04 |
017732 |
鹏华核心优势混合C |
1.0101 |
1.0101 |
1.0207 |
1.0207 |
-0.0106 |
-1.04% |
| 2025-07-03 |
017732 |
鹏华核心优势混合C |
1.0207 |
1.0207 |
1.0115 |
1.0115 |
0.0092 |
0.91% |
| 2025-07-02 |
017732 |
鹏华核心优势混合C |
1.0115 |
1.0115 |
1.0307 |
1.0307 |
-0.0192 |
-1.86% |
| 2025-07-01 |
017732 |
鹏华核心优势混合C |
1.0307 |
1.0307 |
1.0278 |
1.0278 |
0.0029 |
0.28% |
| 2025-06-30 |
017732 |
鹏华核心优势混合C |
1.0278 |
1.0278 |
1.0050 |
1.0050 |
0.0228 |
2.27% |
| 2025-06-27 |
017732 |
鹏华核心优势混合C |
1.0050 |
1.0050 |
0.9895 |
0.9895 |
0.0155 |
1.57% |
| 2025-06-26 |
017732 |
鹏华核心优势混合C |
0.9895 |
0.9895 |
0.9867 |
0.9867 |
0.0028 |
0.28% |
| 2025-06-25 |
017732 |
鹏华核心优势混合C |
0.9867 |
0.9867 |
0.9686 |
0.9686 |
0.0181 |
1.87% |
| 2025-06-24 |
017732 |
鹏华核心优势混合C |
0.9686 |
0.9686 |
0.9598 |
0.9598 |
0.0088 |
0.92% |
| 2025-06-23 |
017732 |
鹏华核心优势混合C |
0.9598 |
0.9598 |
0.9620 |
0.9620 |
-0.0022 |
-0.23% |
| 2025-06-20 |
017732 |
鹏华核心优势混合C |
0.9620 |
0.9620 |
0.9658 |
0.9658 |
-0.0038 |
-0.39% |
| 2025-06-19 |
017732 |
鹏华核心优势混合C |
0.9658 |
0.9658 |
0.9733 |
0.9733 |
-0.0075 |
-0.77% |
| 2025-06-18 |
017732 |
鹏华核心优势混合C |
0.9733 |
0.9733 |
0.9590 |
0.9590 |
0.0143 |
1.49% |
| 2025-06-17 |
017732 |
鹏华核心优势混合C |
0.9590 |
0.9590 |
0.9632 |
0.9632 |
-0.0042 |
-0.44% |
| 2025-06-16 |
017732 |
鹏华核心优势混合C |
0.9632 |
0.9632 |
0.9519 |
0.9519 |
0.0113 |
1.19% |
| 2025-06-13 |
017732 |
鹏华核心优势混合C |
0.9519 |
0.9519 |
0.9547 |
0.9547 |
-0.0028 |
-0.29% |
| 2025-06-12 |
017732 |
鹏华核心优势混合C |
0.9547 |
0.9547 |
0.9508 |
0.9508 |
0.0039 |
0.41% |
| 2025-06-11 |
017732 |
鹏华核心优势混合C |
0.9508 |
0.9508 |
0.9439 |
0.9439 |
0.0069 |
0.73% |
| 2025-06-10 |
017732 |
鹏华核心优势混合C |
0.9439 |
0.9439 |
0.9554 |
0.9554 |
-0.0115 |
-1.20% |
| 2025-06-09 |
017732 |
鹏华核心优势混合C |
0.9554 |
0.9554 |
0.9507 |
0.9507 |
0.0047 |
0.49% |
| 2025-06-06 |
017732 |
鹏华核心优势混合C |
0.9507 |
0.9507 |
0.9422 |
0.9422 |
0.0085 |
0.90% |
| 2025-06-05 |
017732 |
鹏华核心优势混合C |
0.9422 |
0.9422 |
0.9195 |
0.9195 |
0.0227 |
2.47% |
| 2025-06-04 |
017732 |
鹏华核心优势混合C |
0.9195 |
0.9195 |
0.8997 |
0.8997 |
0.0198 |
2.20% |
| 2025-06-03 |
017732 |
鹏华核心优势混合C |
0.8997 |
0.8997 |
0.9009 |
0.9009 |
-0.0012 |
-0.13% |
| 2025-05-30 |
017732 |
鹏华核心优势混合C |
0.9009 |
0.9009 |
0.9013 |
0.9013 |
-0.0004 |
-0.04% |
| 2025-05-29 |
017732 |
鹏华核心优势混合C |
0.9013 |
0.9013 |
0.8855 |
0.8855 |
0.0158 |
1.78% |
| 2025-05-28 |
017732 |
鹏华核心优势混合C |
0.8855 |
0.8855 |
0.8751 |
0.8751 |
0.0104 |
1.19% |
| 2025-05-27 |
017732 |
鹏华核心优势混合C |
0.8751 |
0.8751 |
0.8858 |
0.8858 |
-0.0107 |
-1.21% |
| 2025-05-26 |
017732 |
鹏华核心优势混合C |
0.8858 |
0.8858 |
0.8836 |
0.8836 |
0.0022 |
0.25% |
| 2025-05-23 |
017732 |
鹏华核心优势混合C |
0.8836 |
0.8836 |
0.8929 |
0.8929 |
-0.0093 |
-1.04% |
| 2025-05-22 |
017732 |
鹏华核心优势混合C |
0.8929 |
0.8929 |
0.8938 |
0.8938 |
-0.0009 |
-0.10% |
| 2025-05-21 |
017732 |
鹏华核心优势混合C |
0.8938 |
0.8938 |
0.8934 |
0.8934 |
0.0004 |
0.04% |
| 2025-05-20 |
017732 |
鹏华核心优势混合C |
0.8934 |
0.8934 |
0.8922 |
0.8922 |
0.0012 |
0.13% |
| 2025-05-19 |
017732 |
鹏华核心优势混合C |
0.8922 |
0.8922 |
0.8960 |
0.8960 |
-0.0038 |
-0.42% |
| 2025-05-16 |
017732 |
鹏华核心优势混合C |
0.8960 |
0.8960 |
0.8876 |
0.8876 |
0.0084 |
0.95% |
| 2025-05-15 |
017732 |
鹏华核心优势混合C |
0.8876 |
0.8876 |
0.8994 |
0.8994 |
-0.0118 |
-1.31% |
| 2025-05-14 |
017732 |
鹏华核心优势混合C |
0.8994 |
0.8994 |
0.8950 |
0.8950 |
0.0044 |
0.49% |
| 2025-05-13 |
017732 |
鹏华核心优势混合C |
0.8950 |
0.8950 |
0.9012 |
0.9012 |
-0.0062 |
-0.69% |
| 2025-05-12 |
017732 |
鹏华核心优势混合C |
0.9012 |
0.9012 |
0.8760 |
0.8760 |
0.0252 |
2.88% |
| 2025-05-09 |
017732 |
鹏华核心优势混合C |
0.8760 |
0.8760 |
0.8872 |
0.8872 |
-0.0112 |
-1.26% |
| 2025-05-08 |
017732 |
鹏华核心优势混合C |
0.8872 |
0.8872 |
0.8674 |
0.8674 |
0.0198 |
2.28% |
| 2025-05-07 |
017732 |
鹏华核心优势混合C |
0.8674 |
0.8674 |
0.8641 |
0.8641 |
0.0033 |
0.38% |
| 2025-05-06 |
017732 |
鹏华核心优势混合C |
0.8641 |
0.8641 |
0.8414 |
0.8414 |
0.0227 |
2.70% |
| 2025-04-30 |
017732 |
鹏华核心优势混合C |
0.8414 |
0.8414 |
0.8370 |
0.8370 |
0.0044 |
0.53% |
| 2025-04-29 |
017732 |
鹏华核心优势混合C |
0.8370 |
0.8370 |
0.8406 |
0.8406 |
-0.0036 |
-0.43% |
| 2025-04-28 |
017732 |
鹏华核心优势混合C |
0.8406 |
0.8406 |
0.8449 |
0.8449 |
-0.0043 |
-0.51% |
| 2025-04-25 |
017732 |
鹏华核心优势混合C |
0.8449 |
0.8449 |
0.8385 |
0.8385 |
0.0064 |
0.76% |
| 2025-04-24 |
017732 |
鹏华核心优势混合C |
0.8385 |
0.8385 |
0.8517 |
0.8517 |
-0.0132 |
-1.55% |
| 2025-04-23 |
017732 |
鹏华核心优势混合C |
0.8517 |
0.8517 |
0.8344 |
0.8344 |
0.0173 |
2.07% |
| 2025-04-22 |
017732 |
鹏华核心优势混合C |
0.8344 |
0.8344 |
0.8360 |
0.8360 |
-0.0016 |
-0.19% |
| 2025-04-21 |
017732 |
鹏华核心优势混合C |
0.8360 |
0.8360 |
0.8333 |
0.8333 |
0.0027 |
0.32% |
| 2025-04-18 |
017732 |
鹏华核心优势混合C |
0.8333 |
0.8333 |
0.8280 |
0.8280 |
0.0053 |
0.64% |
| 2025-04-17 |
017732 |
鹏华核心优势混合C |
0.8280 |
0.8280 |
0.8340 |
0.8340 |
-0.0060 |
-0.72% |
| 2025-04-16 |
017732 |
鹏华核心优势混合C |
0.8340 |
0.8340 |
0.8511 |
0.8511 |
-0.0171 |
-2.01% |
| 2025-04-15 |
017732 |
鹏华核心优势混合C |
0.8511 |
0.8511 |
0.8537 |
0.8537 |
-0.0026 |
-0.30% |
| 2025-04-14 |
017732 |
鹏华核心优势混合C |
0.8537 |
0.8537 |
0.8511 |
0.8511 |
0.0026 |
0.31% |
| 2025-04-11 |
017732 |
鹏华核心优势混合C |
0.8511 |
0.8511 |
0.8396 |
0.8396 |
0.0115 |
1.37% |
| 2025-04-10 |
017732 |
鹏华核心优势混合C |
0.8396 |
0.8396 |
0.8078 |
0.8078 |
0.0318 |
3.94% |
| 2025-04-09 |
017732 |
鹏华核心优势混合C |
0.8078 |
0.8078 |
0.7891 |
0.7891 |
0.0187 |
2.37% |
| 2025-04-08 |
017732 |
鹏华核心优势混合C |
0.7891 |
0.7891 |
0.7992 |
0.7992 |
-0.0101 |
-1.26% |
| 2025-04-07 |
017732 |
鹏华核心优势混合C |
0.7992 |
0.7992 |
0.9165 |
0.9165 |
-0.1173 |
-12.80% |
| 2025-04-03 |
017732 |
鹏华核心优势混合C |
0.9165 |
0.9165 |
0.9467 |
0.9467 |
-0.0302 |
-3.19% |
| 2025-04-02 |
017732 |
鹏华核心优势混合C |
0.9467 |
0.9467 |
0.9380 |
0.9380 |
0.0087 |
0.93% |
| 2025-04-01 |
017732 |
鹏华核心优势混合C |
0.9380 |
0.9380 |
0.9365 |
0.9365 |
0.0015 |
0.16% |
| 2025-03-31 |
017732 |
鹏华核心优势混合C |
0.9365 |
0.9365 |
0.9355 |
0.9355 |
0.0010 |
0.11% |
| 2025-03-28 |
017732 |
鹏华核心优势混合C |
0.9355 |
0.9355 |
0.9418 |
0.9418 |
-0.0063 |
-0.67% |
| 2025-03-27 |
017732 |
鹏华核心优势混合C |
0.9418 |
0.9418 |
0.9484 |
0.9484 |
-0.0066 |
-0.70% |
| 2025-03-26 |
017732 |
鹏华核心优势混合C |
0.9484 |
0.9484 |
0.9488 |
0.9488 |
-0.0004 |
-0.04% |
| 2025-03-25 |
017732 |
鹏华核心优势混合C |
0.9488 |
0.9488 |
0.9581 |
0.9581 |
-0.0093 |
-0.97% |
| 2025-03-24 |
017732 |
鹏华核心优势混合C |
0.9581 |
0.9581 |
0.9573 |
0.9573 |
0.0008 |
0.08% |
| 2025-03-21 |
017732 |
鹏华核心优势混合C |
0.9573 |
0.9573 |
0.9756 |
0.9756 |
-0.0183 |
-1.88% |
| 2025-03-20 |
017732 |
鹏华核心优势混合C |
0.9756 |
0.9756 |
0.9835 |
0.9835 |
-0.0079 |
-0.80% |
| 2025-03-19 |
017732 |
鹏华核心优势混合C |
0.9835 |
0.9835 |
1.0023 |
1.0023 |
-0.0188 |
-1.88% |
| 2025-03-18 |
017732 |
鹏华核心优势混合C |
1.0023 |
1.0023 |
1.0038 |
1.0038 |
-0.0015 |
-0.15% |
| 2025-03-17 |
017732 |
鹏华核心优势混合C |
1.0038 |
1.0038 |
0.9923 |
0.9923 |
0.0115 |
1.16% |
| 2025-03-14 |
017732 |
鹏华核心优势混合C |
0.9923 |
0.9923 |
0.9685 |
0.9685 |
0.0238 |
2.46% |
| 2025-03-13 |
017732 |
鹏华核心优势混合C |
0.9685 |
0.9685 |
0.9783 |
0.9783 |
-0.0098 |
-1.00% |
| 2025-03-12 |
017732 |
鹏华核心优势混合C |
0.9783 |
0.9783 |
0.9705 |
0.9705 |
0.0078 |
0.80% |
| 2025-03-11 |
017732 |
鹏华核心优势混合C |
0.9705 |
0.9705 |
0.9642 |
0.9642 |
0.0063 |
0.65% |
| 2025-03-10 |
017732 |
鹏华核心优势混合C |
0.9642 |
0.9642 |
0.9543 |
0.9543 |
0.0099 |
1.04% |
| 2025-03-07 |
017732 |
鹏华核心优势混合C |
0.9543 |
0.9543 |
0.9518 |
0.9518 |
0.0025 |
0.26% |
| 2025-03-06 |
017732 |
鹏华核心优势混合C |
0.9518 |
0.9518 |
0.9355 |
0.9355 |
0.0163 |
1.74% |
| 2025-03-05 |
017732 |
鹏华核心优势混合C |
0.9355 |
0.9355 |
0.9220 |
0.9220 |
0.0135 |
1.46% |
| 2025-03-04 |
017732 |
鹏华核心优势混合C |
0.9220 |
0.9220 |
0.9113 |
0.9113 |
0.0107 |
1.17% |
| 2025-03-03 |
017732 |
鹏华核心优势混合C |
0.9113 |
0.9113 |
0.9337 |
0.9337 |
-0.0224 |
-2.40% |
| 2025-02-28 |
017732 |
鹏华核心优势混合C |
0.9337 |
0.9337 |
0.9699 |
0.9699 |
-0.0362 |
-3.73% |
| 2025-02-27 |
017732 |
鹏华核心优势混合C |
0.9699 |
0.9699 |
0.9838 |
0.9838 |
-0.0139 |
-1.41% |
| 2025-02-26 |
017732 |
鹏华核心优势混合C |
0.9838 |
0.9838 |
0.9762 |
0.9762 |
0.0076 |
0.78% |
| 2025-02-25 |
017732 |
鹏华核心优势混合C |
0.9762 |
0.9762 |
0.9828 |
0.9828 |
-0.0066 |
-0.67% |
| 2025-02-24 |
017732 |
鹏华核心优势混合C |
0.9828 |
0.9828 |
0.9840 |
0.9840 |
-0.0012 |
-0.12% |
| 2025-02-21 |
017732 |
鹏华核心优势混合C |
0.9840 |
0.9840 |
0.9600 |
0.9600 |
0.0240 |
2.50% |
| 2025-02-20 |
017732 |
鹏华核心优势混合C |
0.9600 |
0.9600 |
0.9475 |
0.9475 |
0.0125 |
1.32% |
| 2025-02-19 |
017732 |
鹏华核心优势混合C |
0.9475 |
0.9475 |
0.9366 |
0.9366 |
0.0109 |
1.16% |
| 2025-02-18 |
017732 |
鹏华核心优势混合C |
0.9366 |
0.9366 |
0.9509 |
0.9509 |
-0.0143 |
-1.50% |
| 2025-02-17 |
017732 |
鹏华核心优势混合C |
0.9509 |
0.9509 |
0.9236 |
0.9236 |
0.0273 |
2.96% |
| 2025-02-14 |
017732 |
鹏华核心优势混合C |
0.9236 |
0.9236 |
0.9304 |
0.9304 |
-0.0068 |
-0.73% |
| 2025-02-13 |
017732 |
鹏华核心优势混合C |
0.9304 |
0.9304 |
0.9561 |
0.9561 |
-0.0257 |
-2.69% |
| 2025-02-12 |
017732 |
鹏华核心优势混合C |
0.9561 |
0.9561 |
0.9455 |
0.9455 |
0.0106 |
1.12% |
| 2025-02-11 |
017732 |
鹏华核心优势混合C |
0.9455 |
0.9455 |
0.9433 |
0.9433 |
0.0022 |
0.23% |
| 2025-02-10 |
017732 |
鹏华核心优势混合C |
0.9433 |
0.9433 |
0.9322 |
0.9322 |
0.0111 |
1.19% |
| 2025-02-07 |
017732 |
鹏华核心优势混合C |
0.9322 |
0.9322 |
0.9133 |
0.9133 |
0.0189 |
2.07% |
| 2025-02-06 |
017732 |
鹏华核心优势混合C |
0.9133 |
0.9133 |
0.9004 |
0.9004 |
0.0129 |
1.43% |
| 2025-02-05 |
017732 |
鹏华核心优势混合C |
0.9004 |
0.9004 |
0.9416 |
0.9416 |
-0.0412 |
-4.38% |
| 2025-01-27 |
017732 |
鹏华核心优势混合C |
0.9416 |
0.9416 |
0.9780 |
0.9780 |
-0.0364 |
-3.72% |
| 2025-01-24 |
017732 |
鹏华核心优势混合C |
0.9780 |
0.9780 |
0.9683 |
0.9683 |
0.0097 |
1.00% |
| 2025-01-23 |
017732 |
鹏华核心优势混合C |
0.9683 |
0.9683 |
0.9793 |
0.9793 |
-0.0110 |
-1.12% |
| 2025-01-22 |
017732 |
鹏华核心优势混合C |
0.9793 |
0.9793 |
0.9759 |
0.9759 |
0.0034 |
0.35% |
| 2025-01-21 |
017732 |
鹏华核心优势混合C |
0.9759 |
0.9759 |
0.9686 |
0.9686 |
0.0073 |
0.75% |
| 2025-01-20 |
017732 |
鹏华核心优势混合C |
0.9686 |
0.9686 |
0.9576 |
0.9576 |
0.0110 |
1.15% |
| 2025-01-17 |
017732 |
鹏华核心优势混合C |
0.9576 |
0.9576 |
0.9571 |
0.9571 |
0.0005 |
0.05% |
| 2025-01-16 |
017732 |
鹏华核心优势混合C |
0.9571 |
0.9571 |
0.9308 |
0.9308 |
0.0263 |
2.83% |
| 2025-01-15 |
017732 |
鹏华核心优势混合C |
0.9308 |
0.9308 |
0.9418 |
0.9418 |
-0.0110 |
-1.17% |
| 2025-01-14 |
017732 |
鹏华核心优势混合C |
0.9418 |
0.9418 |
0.9066 |
0.9066 |
0.0352 |
3.88% |
| 2025-01-13 |
017732 |
鹏华核心优势混合C |
0.9066 |
0.9066 |
0.9139 |
0.9139 |
-0.0073 |
-0.80% |
| 2025-01-10 |
017732 |
鹏华核心优势混合C |
0.9139 |
0.9139 |
0.9403 |
0.9403 |
-0.0264 |
-2.81% |
| 2025-01-09 |
017732 |
鹏华核心优势混合C |
0.9403 |
0.9403 |
0.9315 |
0.9315 |
0.0088 |
0.94% |
| 2025-01-08 |
017732 |
鹏华核心优势混合C |
0.9315 |
0.9315 |
0.9222 |
0.9222 |
0.0093 |
1.01% |
| 2025-01-07 |
017732 |
鹏华核心优势混合C |
0.9222 |
0.9222 |
0.8985 |
0.8985 |
0.0237 |
2.64% |
| 2025-01-06 |
017732 |
鹏华核心优势混合C |
0.8985 |
0.8985 |
0.9131 |
0.9131 |
-0.0146 |
-1.60% |
| 2025-01-03 |
017732 |
鹏华核心优势混合C |
0.9131 |
0.9131 |
0.9374 |
0.9374 |
-0.0243 |
-2.59% |
| 2025-01-02 |
017732 |
鹏华核心优势混合C |
0.9374 |
0.9374 |
0.9511 |
0.9511 |
-0.0137 |
-1.44% |
| 2024-12-31 |
017732 |
鹏华核心优势混合C |
0.9511 |
0.9511 |
0.9819 |
0.9819 |
-0.0308 |
-3.14% |
| 2024-12-26 |
017732 |
鹏华核心优势混合C |
0.9936 |
0.9936 |
0.9580 |
0.9580 |
0.0356 |
3.72% |
| 2024-12-25 |
017732 |
鹏华核心优势混合C |
0.9580 |
0.9580 |
0.9590 |
0.9590 |
-0.0010 |
-0.10% |
| 2024-12-24 |
017732 |
鹏华核心优势混合C |
0.9590 |
0.9590 |
0.9576 |
0.9576 |
0.0014 |
0.15% |
| 2024-12-23 |
017732 |
鹏华核心优势混合C |
0.9576 |
0.9576 |
0.9673 |
0.9673 |
-0.0097 |
-1.00% |
| 2024-12-20 |
017732 |
鹏华核心优势混合C |
0.9673 |
0.9673 |
0.9397 |
0.9397 |
0.0276 |
2.94% |
| 2024-12-19 |
017732 |
鹏华核心优势混合C |
0.9397 |
0.9397 |
0.9252 |
0.9252 |
0.0145 |
1.57% |
| 2024-12-18 |
017732 |
鹏华核心优势混合C |
0.9252 |
0.9252 |
0.9248 |
0.9248 |
0.0004 |
0.04% |
