鹏华成长先锋混合A基金净值查询(020884)
今天最新净值
1.4750
0.0081 0.55%
2025-12-15
盘中实时估值(仅供参考)
1.5021
0.0066 0.4421%
- 累计净值：1.4750
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：鹏华基金
- 基金经理：陈金伟
近一年,鹏华成长先锋混合A(020884)基金累计收益率26.10%
| 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 |
| 2025-12-15 |
020884 |
鹏华成长先锋混合A |
1.4955 |
1.4955 |
1.4750 |
1.4750 |
0.0205 |
1.39% |
| 2025-12-12 |
020884 |
鹏华成长先锋混合A |
1.4750 |
1.4750 |
1.4669 |
1.4669 |
0.0081 |
0.55% |
| 2025-12-11 |
020884 |
鹏华成长先锋混合A |
1.4669 |
1.4669 |
1.4885 |
1.4885 |
-0.0216 |
-1.45% |
| 2025-12-10 |
020884 |
鹏华成长先锋混合A |
1.4885 |
1.4885 |
1.4801 |
1.4801 |
0.0084 |
0.57% |
| 2025-12-09 |
020884 |
鹏华成长先锋混合A |
1.4801 |
1.4801 |
1.5053 |
1.5053 |
-0.0252 |
-1.67% |
| 2025-12-08 |
020884 |
鹏华成长先锋混合A |
1.5053 |
1.5053 |
1.5147 |
1.5147 |
-0.0094 |
-0.62% |
| 2025-12-05 |
020884 |
鹏华成长先锋混合A |
1.5147 |
1.5147 |
1.4999 |
1.4999 |
0.0148 |
0.99% |
| 2025-12-04 |
020884 |
鹏华成长先锋混合A |
1.4999 |
1.4999 |
1.5160 |
1.5160 |
-0.0161 |
-1.07% |
| 2025-12-03 |
020884 |
鹏华成长先锋混合A |
1.5160 |
1.5160 |
1.5060 |
1.5060 |
0.0100 |
0.66% |
| 2025-12-02 |
020884 |
鹏华成长先锋混合A |
1.5060 |
1.5060 |
1.5076 |
1.5076 |
-0.0016 |
-0.11% |
|
|
| 2025-12-01 |
020884 |
鹏华成长先锋混合A |
1.5076 |
1.5076 |
1.4962 |
1.4962 |
0.0114 |
0.76% |
| 2025-11-28 |
020884 |
鹏华成长先锋混合A |
1.4962 |
1.4962 |
1.4804 |
1.4804 |
0.0158 |
1.07% |
| 2025-11-27 |
020884 |
鹏华成长先锋混合A |
1.4804 |
1.4804 |
1.4712 |
1.4712 |
0.0092 |
0.63% |
| 2025-11-26 |
020884 |
鹏华成长先锋混合A |
1.4712 |
1.4712 |
1.4705 |
1.4705 |
0.0007 |
0.05% |
| 2025-11-25 |
020884 |
鹏华成长先锋混合A |
1.4705 |
1.4705 |
1.4565 |
1.4565 |
0.0140 |
0.96% |
| 2025-11-24 |
020884 |
鹏华成长先锋混合A |
1.4565 |
1.4565 |
1.4470 |
1.4470 |
0.0095 |
0.66% |
| 2025-11-21 |
020884 |
鹏华成长先锋混合A |
1.4470 |
1.4470 |
1.4995 |
1.4995 |
-0.0525 |
-3.50% |
| 2025-11-20 |
020884 |
鹏华成长先锋混合A |
1.4995 |
1.4995 |
1.5241 |
1.5241 |
-0.0246 |
-1.61% |
| 2025-11-19 |
020884 |
鹏华成长先锋混合A |
1.5241 |
1.5241 |
1.5193 |
1.5193 |
0.0048 |
0.32% |
| 2025-11-18 |
020884 |
鹏华成长先锋混合A |
1.5193 |
1.5193 |
1.5400 |
1.5400 |
-0.0207 |
-1.34% |
| 2025-11-17 |
020884 |
鹏华成长先锋混合A |
1.5400 |
1.5400 |
1.5523 |
1.5523 |
-0.0123 |
-0.79% |
| 2025-11-14 |
020884 |
鹏华成长先锋混合A |
1.5523 |
1.5523 |
1.5697 |
1.5697 |
-0.0174 |
-1.11% |
| 2025-11-13 |
020884 |
鹏华成长先锋混合A |
1.5697 |
1.5697 |
1.5453 |
1.5453 |
0.0244 |
1.58% |
| 2025-11-12 |
020884 |
鹏华成长先锋混合A |
1.5453 |
1.5453 |
1.5450 |
1.5450 |
0.0003 |
0.02% |
| 2025-11-11 |
020884 |
鹏华成长先锋混合A |
1.5450 |
1.5450 |
1.5437 |
1.5437 |
0.0013 |
0.08% |
|
|
| 2025-11-10 |
020884 |
鹏华成长先锋混合A |
1.5437 |
1.5437 |
1.5006 |
1.5006 |
0.0431 |
2.87% |
| 2025-11-07 |
020884 |
鹏华成长先锋混合A |
1.5006 |
1.5006 |
1.4855 |
1.4855 |
0.0151 |
1.02% |
| 2025-11-06 |
020884 |
鹏华成长先锋混合A |
1.4855 |
1.4855 |
1.4683 |
1.4683 |
0.0172 |
1.17% |
| 2025-11-05 |
020884 |
鹏华成长先锋混合A |
1.4683 |
1.4683 |
1.4625 |
1.4625 |
0.0058 |
0.40% |
| 2025-11-04 |
020884 |
鹏华成长先锋混合A |
1.4625 |
1.4625 |
1.4894 |
1.4894 |
-0.0269 |
-1.81% |
| 2025-11-03 |
020884 |
鹏华成长先锋混合A |
1.4894 |
1.4894 |
1.4809 |
1.4809 |
0.0085 |
0.57% |
| 2025-10-31 |
020884 |
鹏华成长先锋混合A |
1.4809 |
1.4809 |
1.4739 |
1.4739 |
0.0070 |
0.47% |
| 2025-10-30 |
020884 |
鹏华成长先锋混合A |
1.4739 |
1.4739 |
1.4727 |
1.4727 |
0.0012 |
0.08% |
| 2025-10-29 |
020884 |
鹏华成长先锋混合A |
1.4727 |
1.4727 |
1.4604 |
1.4604 |
0.0123 |
0.84% |
| 2025-10-28 |
020884 |
鹏华成长先锋混合A |
1.4604 |
1.4604 |
1.4686 |
1.4686 |
-0.0082 |
-0.56% |
| 2025-10-27 |
020884 |
鹏华成长先锋混合A |
1.4686 |
1.4686 |
1.4596 |
1.4596 |
0.0090 |
0.62% |
| 2025-10-24 |
020884 |
鹏华成长先锋混合A |
1.4596 |
1.4596 |
1.4611 |
1.4611 |
-0.0015 |
-0.10% |
| 2025-10-23 |
020884 |
鹏华成长先锋混合A |
1.4611 |
1.4611 |
1.4511 |
1.4511 |
0.0100 |
0.69% |
| 2025-10-22 |
020884 |
鹏华成长先锋混合A |
1.4511 |
1.4511 |
1.4734 |
1.4734 |
-0.0223 |
-1.51% |
| 2025-10-21 |
020884 |
鹏华成长先锋混合A |
1.4734 |
1.4734 |
1.4593 |
1.4593 |
0.0141 |
0.97% |
| 2025-10-20 |
020884 |
鹏华成长先锋混合A |
1.4593 |
1.4593 |
1.4414 |
1.4414 |
0.0179 |
1.24% |
| 2025-10-17 |
020884 |
鹏华成长先锋混合A |
1.4414 |
1.4414 |
1.4577 |
1.4577 |
-0.0163 |
-1.12% |
| 2025-10-16 |
020884 |
鹏华成长先锋混合A |
1.4577 |
1.4577 |
1.4658 |
1.4658 |
-0.0081 |
-0.55% |
| 2025-10-15 |
020884 |
鹏华成长先锋混合A |
1.4658 |
1.4658 |
1.4257 |
1.4257 |
0.0401 |
2.81% |
| 2025-10-14 |
020884 |
鹏华成长先锋混合A |
1.4257 |
1.4257 |
1.4460 |
1.4460 |
-0.0203 |
-1.40% |
| 2025-10-13 |
020884 |
鹏华成长先锋混合A |
1.4460 |
1.4460 |
1.4688 |
1.4688 |
-0.0228 |
-1.55% |
| 2025-10-10 |
020884 |
鹏华成长先锋混合A |
1.4688 |
1.4688 |
1.4619 |
1.4619 |
0.0069 |
0.47% |
| 2025-10-09 |
020884 |
鹏华成长先锋混合A |
1.4619 |
1.4619 |
1.4634 |
1.4634 |
-0.0015 |
-0.10% |
| 2025-09-30 |
020884 |
鹏华成长先锋混合A |
1.4634 |
1.4634 |
1.4393 |
1.4393 |
0.0241 |
1.67% |
| 2025-09-29 |
020884 |
鹏华成长先锋混合A |
1.4393 |
1.4393 |
1.4226 |
1.4226 |
0.0167 |
1.17% |
| 2025-09-26 |
020884 |
鹏华成长先锋混合A |
1.4226 |
1.4226 |
1.4173 |
1.4173 |
0.0053 |
0.37% |
| 2025-09-25 |
020884 |
鹏华成长先锋混合A |
1.4173 |
1.4173 |
1.4170 |
1.4170 |
0.0003 |
0.02% |
| 2025-09-24 |
020884 |
鹏华成长先锋混合A |
1.4170 |
1.4170 |
1.4031 |
1.4031 |
0.0139 |
0.99% |
| 2025-09-23 |
020884 |
鹏华成长先锋混合A |
1.4031 |
1.4031 |
1.4266 |
1.4266 |
-0.0235 |
-1.65% |
| 2025-09-22 |
020884 |
鹏华成长先锋混合A |
1.4266 |
1.4266 |
1.4543 |
1.4543 |
-0.0277 |
-1.90% |
| 2025-09-19 |
020884 |
鹏华成长先锋混合A |
1.4543 |
1.4543 |
1.4443 |
1.4443 |
0.0100 |
0.69% |
| 2025-09-18 |
020884 |
鹏华成长先锋混合A |
1.4443 |
1.4443 |
1.4706 |
1.4706 |
-0.0263 |
-1.79% |
| 2025-09-17 |
020884 |
鹏华成长先锋混合A |
1.4706 |
1.4706 |
1.4588 |
1.4588 |
0.0118 |
0.81% |
| 2025-09-16 |
020884 |
鹏华成长先锋混合A |
1.4588 |
1.4588 |
1.4426 |
1.4426 |
0.0162 |
1.12% |
| 2025-09-15 |
020884 |
鹏华成长先锋混合A |
1.4426 |
1.4426 |
1.4467 |
1.4467 |
-0.0041 |
-0.28% |
| 2025-09-12 |
020884 |
鹏华成长先锋混合A |
1.4467 |
1.4467 |
1.4356 |
1.4356 |
0.0111 |
0.77% |
| 2025-09-11 |
020884 |
鹏华成长先锋混合A |
1.4356 |
1.4356 |
1.4315 |
1.4315 |
0.0041 |
0.29% |
| 2025-09-10 |
020884 |
鹏华成长先锋混合A |
1.4315 |
1.4315 |
1.4443 |
1.4443 |
-0.0128 |
-0.89% |
| 2025-09-09 |
020884 |
鹏华成长先锋混合A |
1.4443 |
1.4443 |
1.4526 |
1.4526 |
-0.0083 |
-0.57% |
| 2025-09-08 |
020884 |
鹏华成长先锋混合A |
1.4526 |
1.4526 |
1.4071 |
1.4071 |
0.0455 |
3.23% |
| 2025-09-05 |
020884 |
鹏华成长先锋混合A |
1.4071 |
1.4071 |
1.3810 |
1.3810 |
0.0261 |
1.89% |
| 2025-09-04 |
020884 |
鹏华成长先锋混合A |
1.3810 |
1.3810 |
1.3900 |
1.3900 |
-0.0090 |
-0.65% |
| 2025-09-03 |
020884 |
鹏华成长先锋混合A |
1.3900 |
1.3900 |
1.4026 |
1.4026 |
-0.0126 |
-0.90% |
| 2025-09-02 |
020884 |
鹏华成长先锋混合A |
1.4026 |
1.4026 |
1.4296 |
1.4296 |
-0.0270 |
-1.89% |
| 2025-09-01 |
020884 |
鹏华成长先锋混合A |
1.4296 |
1.4296 |
1.4161 |
1.4161 |
0.0135 |
0.95% |
| 2025-08-29 |
020884 |
鹏华成长先锋混合A |
1.4161 |
1.4161 |
1.4086 |
1.4086 |
0.0075 |
0.53% |
| 2025-08-28 |
020884 |
鹏华成长先锋混合A |
1.4086 |
1.4086 |
1.4015 |
1.4015 |
0.0071 |
0.51% |
| 2025-08-27 |
020884 |
鹏华成长先锋混合A |
1.4015 |
1.4015 |
1.4114 |
1.4114 |
-0.0099 |
-0.70% |
| 2025-08-26 |
020884 |
鹏华成长先锋混合A |
1.4114 |
1.4114 |
1.3873 |
1.3873 |
0.0241 |
1.74% |
| 2025-08-25 |
020884 |
鹏华成长先锋混合A |
1.3873 |
1.3873 |
1.3708 |
1.3708 |
0.0165 |
1.20% |
| 2025-08-22 |
020884 |
鹏华成长先锋混合A |
1.3708 |
1.3708 |
1.3700 |
1.3700 |
0.0008 |
0.06% |
| 2025-08-21 |
020884 |
鹏华成长先锋混合A |
1.3700 |
1.3700 |
1.3608 |
1.3608 |
0.0092 |
0.68% |
| 2025-08-20 |
020884 |
鹏华成长先锋混合A |
1.3608 |
1.3608 |
1.3505 |
1.3505 |
0.0103 |
0.76% |
| 2025-08-19 |
020884 |
鹏华成长先锋混合A |
1.3505 |
1.3505 |
1.3549 |
1.3549 |
-0.0044 |
-0.32% |
| 2025-08-18 |
020884 |
鹏华成长先锋混合A |
1.3549 |
1.3549 |
1.3477 |
1.3477 |
0.0072 |
0.53% |
| 2025-08-15 |
020884 |
鹏华成长先锋混合A |
1.3477 |
1.3477 |
1.3227 |
1.3227 |
0.0250 |
1.89% |
| 2025-08-14 |
020884 |
鹏华成长先锋混合A |
1.3227 |
1.3227 |
1.3372 |
1.3372 |
-0.0145 |
-1.08% |
| 2025-08-13 |
020884 |
鹏华成长先锋混合A |
1.3372 |
1.3372 |
1.3311 |
1.3311 |
0.0061 |
0.46% |
| 2025-08-12 |
020884 |
鹏华成长先锋混合A |
1.3311 |
1.3311 |
1.3295 |
1.3295 |
0.0016 |
0.12% |
| 2025-08-11 |
020884 |
鹏华成长先锋混合A |
1.3295 |
1.3295 |
1.3223 |
1.3223 |
0.0072 |
0.54% |
| 2025-08-08 |
020884 |
鹏华成长先锋混合A |
1.3223 |
1.3223 |
1.3184 |
1.3184 |
0.0039 |
0.30% |
| 2025-08-07 |
020884 |
鹏华成长先锋混合A |
1.3184 |
1.3184 |
1.3194 |
1.3194 |
-0.0010 |
-0.08% |
| 2025-08-06 |
020884 |
鹏华成长先锋混合A |
1.3194 |
1.3194 |
1.3179 |
1.3179 |
0.0015 |
0.11% |
| 2025-08-05 |
020884 |
鹏华成长先锋混合A |
1.3179 |
1.3179 |
1.3099 |
1.3099 |
0.0080 |
0.61% |
| 2025-08-04 |
020884 |
鹏华成长先锋混合A |
1.3099 |
1.3099 |
1.3051 |
1.3051 |
0.0048 |
0.37% |
| 2025-08-01 |
020884 |
鹏华成长先锋混合A |
1.3051 |
1.3051 |
1.3034 |
1.3034 |
0.0017 |
0.13% |
| 2025-07-31 |
020884 |
鹏华成长先锋混合A |
1.3034 |
1.3034 |
1.3353 |
1.3353 |
-0.0319 |
-2.39% |
| 2025-07-30 |
020884 |
鹏华成长先锋混合A |
1.3353 |
1.3353 |
1.3250 |
1.3250 |
0.0103 |
0.78% |
| 2025-07-29 |
020884 |
鹏华成长先锋混合A |
1.3250 |
1.3250 |
1.3256 |
1.3256 |
-0.0006 |
-0.05% |
| 2025-07-28 |
020884 |
鹏华成长先锋混合A |
1.3256 |
1.3256 |
1.3268 |
1.3268 |
-0.0012 |
-0.09% |
| 2025-07-25 |
020884 |
鹏华成长先锋混合A |
1.3268 |
1.3268 |
1.3227 |
1.3227 |
0.0041 |
0.31% |
| 2025-07-24 |
020884 |
鹏华成长先锋混合A |
1.3227 |
1.3227 |
1.3069 |
1.3069 |
0.0158 |
1.21% |
| 2025-07-23 |
020884 |
鹏华成长先锋混合A |
1.3069 |
1.3069 |
1.3020 |
1.3020 |
0.0049 |
0.38% |
| 2025-07-22 |
020884 |
鹏华成长先锋混合A |
1.3020 |
1.3020 |
1.2967 |
1.2967 |
0.0053 |
0.41% |
| 2025-07-21 |
020884 |
鹏华成长先锋混合A |
1.2967 |
1.2967 |
1.2812 |
1.2812 |
0.0155 |
1.21% |
| 2025-07-18 |
020884 |
鹏华成长先锋混合A |
1.2812 |
1.2812 |
1.2795 |
1.2795 |
0.0017 |
0.13% |
| 2025-07-17 |
020884 |
鹏华成长先锋混合A |
1.2795 |
1.2795 |
1.2756 |
1.2756 |
0.0039 |
0.31% |
| 2025-07-16 |
020884 |
鹏华成长先锋混合A |
1.2756 |
1.2756 |
1.2734 |
1.2734 |
0.0022 |
0.17% |
| 2025-07-15 |
020884 |
鹏华成长先锋混合A |
1.2734 |
1.2734 |
1.2802 |
1.2802 |
-0.0068 |
-0.53% |
| 2025-07-14 |
020884 |
鹏华成长先锋混合A |
1.2802 |
1.2802 |
1.2810 |
1.2810 |
-0.0008 |
-0.06% |
| 2025-07-11 |
020884 |
鹏华成长先锋混合A |
1.2810 |
1.2810 |
1.2743 |
1.2743 |
0.0067 |
0.53% |
| 2025-07-10 |
020884 |
鹏华成长先锋混合A |
1.2743 |
1.2743 |
1.2753 |
1.2753 |
-0.0010 |
-0.08% |
| 2025-07-09 |
020884 |
鹏华成长先锋混合A |
1.2753 |
1.2753 |
1.2811 |
1.2811 |
-0.0058 |
-0.45% |
| 2025-07-08 |
020884 |
鹏华成长先锋混合A |
1.2811 |
1.2811 |
1.2796 |
1.2796 |
0.0015 |
0.12% |
| 2025-07-07 |
020884 |
鹏华成长先锋混合A |
1.2796 |
1.2796 |
1.2848 |
1.2848 |
-0.0052 |
-0.40% |
| 2025-07-04 |
020884 |
鹏华成长先锋混合A |
1.2848 |
1.2848 |
1.2936 |
1.2936 |
-0.0088 |
-0.68% |
| 2025-07-03 |
020884 |
鹏华成长先锋混合A |
1.2936 |
1.2936 |
1.2812 |
1.2812 |
0.0124 |
0.97% |
| 2025-07-02 |
020884 |
鹏华成长先锋混合A |
1.2812 |
1.2812 |
1.2836 |
1.2836 |
-0.0024 |
-0.19% |
| 2025-07-01 |
020884 |
鹏华成长先锋混合A |
1.2836 |
1.2836 |
1.2768 |
1.2768 |
0.0068 |
0.53% |
| 2025-06-30 |
020884 |
鹏华成长先锋混合A |
1.2768 |
1.2768 |
1.2641 |
1.2641 |
0.0127 |
1.00% |
| 2025-06-27 |
020884 |
鹏华成长先锋混合A |
1.2641 |
1.2641 |
1.2590 |
1.2590 |
0.0051 |
0.41% |
| 2025-06-26 |
020884 |
鹏华成长先锋混合A |
1.2590 |
1.2590 |
1.2598 |
1.2598 |
-0.0008 |
-0.06% |
| 2025-06-25 |
020884 |
鹏华成长先锋混合A |
1.2598 |
1.2598 |
1.2433 |
1.2433 |
0.0165 |
1.33% |
| 2025-06-24 |
020884 |
鹏华成长先锋混合A |
1.2433 |
1.2433 |
1.2237 |
1.2237 |
0.0196 |
1.60% |
| 2025-06-23 |
020884 |
鹏华成长先锋混合A |
1.2237 |
1.2237 |
1.2172 |
1.2172 |
0.0065 |
0.53% |
| 2025-06-20 |
020884 |
鹏华成长先锋混合A |
1.2172 |
1.2172 |
1.2233 |
1.2233 |
-0.0061 |
-0.50% |
| 2025-06-19 |
020884 |
鹏华成长先锋混合A |
1.2233 |
1.2233 |
1.2402 |
1.2402 |
-0.0169 |
-1.36% |
| 2025-06-18 |
020884 |
鹏华成长先锋混合A |
1.2402 |
1.2402 |
1.2451 |
1.2451 |
-0.0049 |
-0.39% |
| 2025-06-17 |
020884 |
鹏华成长先锋混合A |
1.2451 |
1.2451 |
1.2508 |
1.2508 |
-0.0057 |
-0.46% |
| 2025-06-16 |
020884 |
鹏华成长先锋混合A |
1.2508 |
1.2508 |
1.2510 |
1.2510 |
-0.0002 |
-0.02% |
| 2025-06-13 |
020884 |
鹏华成长先锋混合A |
1.2510 |
1.2510 |
1.2753 |
1.2753 |
-0.0243 |
-1.91% |
| 2025-06-12 |
020884 |
鹏华成长先锋混合A |
1.2753 |
1.2753 |
1.2878 |
1.2878 |
-0.0125 |
-0.97% |
| 2025-06-11 |
020884 |
鹏华成长先锋混合A |
1.2878 |
1.2878 |
1.2766 |
1.2766 |
0.0112 |
0.88% |
| 2025-06-10 |
020884 |
鹏华成长先锋混合A |
1.2766 |
1.2766 |
1.2686 |
1.2686 |
0.0080 |
0.63% |
| 2025-06-09 |
020884 |
鹏华成长先锋混合A |
1.2686 |
1.2686 |
1.2582 |
1.2582 |
0.0104 |
0.83% |
| 2025-06-06 |
020884 |
鹏华成长先锋混合A |
1.2582 |
1.2582 |
1.2672 |
1.2672 |
-0.0090 |
-0.71% |
| 2025-06-05 |
020884 |
鹏华成长先锋混合A |
1.2672 |
1.2672 |
1.2797 |
1.2797 |
-0.0125 |
-0.98% |
| 2025-06-04 |
020884 |
鹏华成长先锋混合A |
1.2797 |
1.2797 |
1.2597 |
1.2597 |
0.0200 |
1.59% |
| 2025-06-03 |
020884 |
鹏华成长先锋混合A |
1.2597 |
1.2597 |
1.2538 |
1.2538 |
0.0059 |
0.47% |
| 2025-05-30 |
020884 |
鹏华成长先锋混合A |
1.2538 |
1.2538 |
1.2613 |
1.2613 |
-0.0075 |
-0.59% |
| 2025-05-29 |
020884 |
鹏华成长先锋混合A |
1.2613 |
1.2613 |
1.2562 |
1.2562 |
0.0051 |
0.41% |
| 2025-05-28 |
020884 |
鹏华成长先锋混合A |
1.2562 |
1.2562 |
1.2507 |
1.2507 |
0.0055 |
0.44% |
| 2025-05-27 |
020884 |
鹏华成长先锋混合A |
1.2507 |
1.2507 |
1.2392 |
1.2392 |
0.0115 |
0.93% |
| 2025-05-26 |
020884 |
鹏华成长先锋混合A |
1.2392 |
1.2392 |
1.2430 |
1.2430 |
-0.0038 |
-0.31% |
| 2025-05-23 |
020884 |
鹏华成长先锋混合A |
1.2430 |
1.2430 |
1.2446 |
1.2446 |
-0.0016 |
-0.13% |
| 2025-05-22 |
020884 |
鹏华成长先锋混合A |
1.2446 |
1.2446 |
1.2695 |
1.2695 |
-0.0249 |
-1.96% |
| 2025-05-21 |
020884 |
鹏华成长先锋混合A |
1.2695 |
1.2695 |
1.2677 |
1.2677 |
0.0018 |
0.14% |
| 2025-05-20 |
020884 |
鹏华成长先锋混合A |
1.2677 |
1.2677 |
1.2227 |
1.2227 |
0.0450 |
3.68% |
| 2025-05-19 |
020884 |
鹏华成长先锋混合A |
1.2227 |
1.2227 |
1.1968 |
1.1968 |
0.0259 |
2.16% |
| 2025-05-16 |
020884 |
鹏华成长先锋混合A |
1.1968 |
1.1968 |
1.1916 |
1.1916 |
0.0052 |
0.44% |
| 2025-05-15 |
020884 |
鹏华成长先锋混合A |
1.1916 |
1.1916 |
1.1960 |
1.1960 |
-0.0044 |
-0.37% |
| 2025-05-14 |
020884 |
鹏华成长先锋混合A |
1.1960 |
1.1960 |
1.1979 |
1.1979 |
-0.0019 |
-0.16% |
| 2025-05-13 |
020884 |
鹏华成长先锋混合A |
1.1979 |
1.1979 |
1.1989 |
1.1989 |
-0.0010 |
-0.08% |
| 2025-05-12 |
020884 |
鹏华成长先锋混合A |
1.1989 |
1.1989 |
1.2012 |
1.2012 |
-0.0023 |
-0.19% |
| 2025-05-09 |
020884 |
鹏华成长先锋混合A |
1.2012 |
1.2012 |
1.1991 |
1.1991 |
0.0021 |
0.18% |
| 2025-05-08 |
020884 |
鹏华成长先锋混合A |
1.1991 |
1.1991 |
1.1977 |
1.1977 |
0.0014 |
0.12% |
| 2025-05-07 |
020884 |
鹏华成长先锋混合A |
1.1977 |
1.1977 |
1.2046 |
1.2046 |
-0.0069 |
-0.57% |
| 2025-05-06 |
020884 |
鹏华成长先锋混合A |
1.2046 |
1.2046 |
1.1918 |
1.1918 |
0.0128 |
1.07% |
| 2025-04-30 |
020884 |
鹏华成长先锋混合A |
1.1918 |
1.1918 |
1.1989 |
1.1989 |
-0.0071 |
-0.59% |
| 2025-04-29 |
020884 |
鹏华成长先锋混合A |
1.1989 |
1.1989 |
1.1804 |
1.1804 |
0.0185 |
1.57% |
| 2025-04-28 |
020884 |
鹏华成长先锋混合A |
1.1804 |
1.1804 |
1.1980 |
1.1980 |
-0.0176 |
-1.47% |
| 2025-04-25 |
020884 |
鹏华成长先锋混合A |
1.1980 |
1.1980 |
1.2057 |
1.2057 |
-0.0077 |
-0.64% |
| 2025-04-24 |
020884 |
鹏华成长先锋混合A |
1.2057 |
1.2057 |
1.2013 |
1.2013 |
0.0044 |
0.37% |
| 2025-04-23 |
020884 |
鹏华成长先锋混合A |
1.2013 |
1.2013 |
1.2014 |
1.2014 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020884 |
鹏华成长先锋混合A |
1.2014 |
1.2014 |
1.1980 |
1.1980 |
0.0034 |
0.28% |
| 2025-04-21 |
020884 |
鹏华成长先锋混合A |
1.1980 |
1.1980 |
1.1875 |
1.1875 |
0.0105 |
0.88% |
| 2025-04-18 |
020884 |
鹏华成长先锋混合A |
1.1875 |
1.1875 |
1.2122 |
1.2122 |
-0.0247 |
-2.04% |
| 2025-04-17 |
020884 |
鹏华成长先锋混合A |
1.2122 |
1.2122 |
1.2021 |
1.2021 |
0.0101 |
0.84% |
| 2025-04-16 |
020884 |
鹏华成长先锋混合A |
1.2021 |
1.2021 |
1.2185 |
1.2185 |
-0.0164 |
-1.35% |
| 2025-04-15 |
020884 |
鹏华成长先锋混合A |
1.2185 |
1.2185 |
1.2103 |
1.2103 |
0.0082 |
0.68% |
| 2025-04-14 |
020884 |
鹏华成长先锋混合A |
1.2103 |
1.2103 |
1.1969 |
1.1969 |
0.0134 |
1.12% |
| 2025-04-11 |
020884 |
鹏华成长先锋混合A |
1.1969 |
1.1969 |
1.1993 |
1.1993 |
-0.0024 |
-0.20% |
| 2025-04-10 |
020884 |
鹏华成长先锋混合A |
1.1993 |
1.1993 |
1.1631 |
1.1631 |
0.0362 |
3.11% |
| 2025-04-09 |
020884 |
鹏华成长先锋混合A |
1.1631 |
1.1631 |
1.1431 |
1.1431 |
0.0200 |
1.75% |
| 2025-04-08 |
020884 |
鹏华成长先锋混合A |
1.1431 |
1.1431 |
1.0938 |
1.0938 |
0.0493 |
4.51% |
| 2025-04-07 |
020884 |
鹏华成长先锋混合A |
1.0938 |
1.0938 |
1.2031 |
1.2031 |
-0.1093 |
-9.08% |
| 2025-04-03 |
020884 |
鹏华成长先锋混合A |
1.2031 |
1.2031 |
1.1936 |
1.1936 |
0.0095 |
0.80% |
| 2025-04-02 |
020884 |
鹏华成长先锋混合A |
1.1936 |
1.1936 |
1.1909 |
1.1909 |
0.0027 |
0.23% |
| 2025-04-01 |
020884 |
鹏华成长先锋混合A |
1.1909 |
1.1909 |
1.1719 |
1.1719 |
0.0190 |
1.62% |
| 2025-03-31 |
020884 |
鹏华成长先锋混合A |
1.1719 |
1.1719 |
1.1825 |
1.1825 |
-0.0106 |
-0.90% |
| 2025-03-28 |
020884 |
鹏华成长先锋混合A |
1.1825 |
1.1825 |
1.1975 |
1.1975 |
-0.0150 |
-1.25% |
| 2025-03-27 |
020884 |
鹏华成长先锋混合A |
1.1975 |
1.1975 |
1.1873 |
1.1873 |
0.0102 |
0.86% |
| 2025-03-26 |
020884 |
鹏华成长先锋混合A |
1.1873 |
1.1873 |
1.1820 |
1.1820 |
0.0053 |
0.45% |
| 2025-03-25 |
020884 |
鹏华成长先锋混合A |
1.1820 |
1.1820 |
1.1915 |
1.1915 |
-0.0095 |
-0.80% |
| 2025-03-24 |
020884 |
鹏华成长先锋混合A |
1.1915 |
1.1915 |
1.1988 |
1.1988 |
-0.0073 |
-0.61% |
| 2025-03-21 |
020884 |
鹏华成长先锋混合A |
1.1988 |
1.1988 |
1.2118 |
1.2118 |
-0.0130 |
-1.07% |
| 2025-03-20 |
020884 |
鹏华成长先锋混合A |
1.2118 |
1.2118 |
1.2211 |
1.2211 |
-0.0093 |
-0.76% |
| 2025-03-19 |
020884 |
鹏华成长先锋混合A |
1.2211 |
1.2211 |
1.2272 |
1.2272 |
-0.0061 |
-0.50% |
| 2025-03-18 |
020884 |
鹏华成长先锋混合A |
1.2272 |
1.2272 |
1.2290 |
1.2290 |
-0.0018 |
-0.15% |
| 2025-03-17 |
020884 |
鹏华成长先锋混合A |
1.2290 |
1.2290 |
1.2281 |
1.2281 |
0.0009 |
0.07% |
| 2025-03-14 |
020884 |
鹏华成长先锋混合A |
1.2281 |
1.2281 |
1.1862 |
1.1862 |
0.0419 |
3.53% |
| 2025-03-13 |
020884 |
鹏华成长先锋混合A |
1.1862 |
1.1862 |
1.1931 |
1.1931 |
-0.0069 |
-0.58% |
| 2025-03-12 |
020884 |
鹏华成长先锋混合A |
1.1931 |
1.1931 |
1.2013 |
1.2013 |
-0.0082 |
-0.68% |
| 2025-03-11 |
020884 |
鹏华成长先锋混合A |
1.2013 |
1.2013 |
1.1983 |
1.1983 |
0.0030 |
0.25% |
| 2025-03-10 |
020884 |
鹏华成长先锋混合A |
1.1983 |
1.1983 |
1.1987 |
1.1987 |
-0.0004 |
-0.03% |
| 2025-03-07 |
020884 |
鹏华成长先锋混合A |
1.1987 |
1.1987 |
1.1932 |
1.1932 |
0.0055 |
0.46% |
| 2025-03-06 |
020884 |
鹏华成长先锋混合A |
1.1932 |
1.1932 |
1.1677 |
1.1677 |
0.0255 |
2.18% |
| 2025-03-05 |
020884 |
鹏华成长先锋混合A |
1.1677 |
1.1677 |
1.1618 |
1.1618 |
0.0059 |
0.51% |
| 2025-03-04 |
020884 |
鹏华成长先锋混合A |
1.1618 |
1.1618 |
1.1559 |
1.1559 |
0.0059 |
0.51% |
| 2025-03-03 |
020884 |
鹏华成长先锋混合A |
1.1559 |
1.1559 |
1.1495 |
1.1495 |
0.0064 |
0.56% |
| 2025-02-28 |
020884 |
鹏华成长先锋混合A |
1.1495 |
1.1495 |
1.1612 |
1.1612 |
-0.0117 |
-1.01% |
| 2025-02-27 |
020884 |
鹏华成长先锋混合A |
1.1612 |
1.1612 |
1.1489 |
1.1489 |
0.0123 |
1.07% |
| 2025-02-26 |
020884 |
鹏华成长先锋混合A |
1.1489 |
1.1489 |
1.1348 |
1.1348 |
0.0141 |
1.24% |
| 2025-02-25 |
020884 |
鹏华成长先锋混合A |
1.1348 |
1.1348 |
1.1544 |
1.1544 |
-0.0196 |
-1.70% |
| 2025-02-24 |
020884 |
鹏华成长先锋混合A |
1.1544 |
1.1544 |
1.1530 |
1.1530 |
0.0014 |
0.12% |
| 2025-02-21 |
020884 |
鹏华成长先锋混合A |
1.1530 |
1.1530 |
1.1538 |
1.1538 |
-0.0008 |
-0.07% |
| 2025-02-20 |
020884 |
鹏华成长先锋混合A |
1.1538 |
1.1538 |
1.1382 |
1.1382 |
0.0156 |
1.37% |
| 2025-02-19 |
020884 |
鹏华成长先锋混合A |
1.1382 |
1.1382 |
1.1286 |
1.1286 |
0.0096 |
0.85% |
| 2025-02-18 |
020884 |
鹏华成长先锋混合A |
1.1286 |
1.1286 |
1.1584 |
1.1584 |
-0.0298 |
-2.57% |
| 2025-02-17 |
020884 |
鹏华成长先锋混合A |
1.1584 |
1.1584 |
1.1557 |
1.1557 |
0.0027 |
0.23% |
| 2025-02-14 |
020884 |
鹏华成长先锋混合A |
1.1557 |
1.1557 |
1.1387 |
1.1387 |
0.0170 |
1.49% |
| 2025-02-13 |
020884 |
鹏华成长先锋混合A |
1.1387 |
1.1387 |
1.1310 |
1.1310 |
0.0077 |
0.68% |
| 2025-02-12 |
020884 |
鹏华成长先锋混合A |
1.1310 |
1.1310 |
1.1279 |
1.1279 |
0.0031 |
0.27% |
| 2025-02-11 |
020884 |
鹏华成长先锋混合A |
1.1279 |
1.1279 |
1.1297 |
1.1297 |
-0.0018 |
-0.16% |
| 2025-02-10 |
020884 |
鹏华成长先锋混合A |
1.1297 |
1.1297 |
1.0996 |
1.0996 |
0.0301 |
2.74% |
| 2025-02-07 |
020884 |
鹏华成长先锋混合A |
1.0996 |
1.0996 |
1.0884 |
1.0884 |
0.0112 |
1.03% |
| 2025-02-06 |
020884 |
鹏华成长先锋混合A |
1.0884 |
1.0884 |
1.0771 |
1.0771 |
0.0113 |
1.05% |
| 2025-02-05 |
020884 |
鹏华成长先锋混合A |
1.0771 |
1.0771 |
1.0796 |
1.0796 |
-0.0025 |
-0.23% |
| 2025-01-27 |
020884 |
鹏华成长先锋混合A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2025-01-24 |
020884 |
鹏华成长先锋混合A |
1.0794 |
1.0794 |
1.0656 |
1.0656 |
0.0138 |
1.30% |
| 2025-01-23 |
020884 |
鹏华成长先锋混合A |
1.0656 |
1.0656 |
1.0669 |
1.0669 |
-0.0013 |
-0.12% |
| 2025-01-22 |
020884 |
鹏华成长先锋混合A |
1.0669 |
1.0669 |
1.0743 |
1.0743 |
-0.0074 |
-0.69% |
| 2025-01-21 |
020884 |
鹏华成长先锋混合A |
1.0743 |
1.0743 |
1.0723 |
1.0723 |
0.0020 |
0.19% |
| 2025-01-20 |
020884 |
鹏华成长先锋混合A |
1.0723 |
1.0723 |
1.0696 |
1.0696 |
0.0027 |
0.25% |
| 2025-01-17 |
020884 |
鹏华成长先锋混合A |
1.0696 |
1.0696 |
1.0543 |
1.0543 |
0.0153 |
1.45% |
| 2025-01-16 |
020884 |
鹏华成长先锋混合A |
1.0543 |
1.0543 |
1.0499 |
1.0499 |
0.0044 |
0.42% |
| 2025-01-15 |
020884 |
鹏华成长先锋混合A |
1.0499 |
1.0499 |
1.0589 |
1.0589 |
-0.0090 |
-0.85% |
| 2025-01-14 |
020884 |
鹏华成长先锋混合A |
1.0589 |
1.0589 |
1.0299 |
1.0299 |
0.0290 |
2.82% |
| 2025-01-13 |
020884 |
鹏华成长先锋混合A |
1.0299 |
1.0299 |
1.0259 |
1.0259 |
0.0040 |
0.39% |
| 2025-01-10 |
020884 |
鹏华成长先锋混合A |
1.0259 |
1.0259 |
1.0468 |
1.0468 |
-0.0209 |
-2.00% |
| 2025-01-09 |
020884 |
鹏华成长先锋混合A |
1.0468 |
1.0468 |
1.0456 |
1.0456 |
0.0012 |
0.11% |
| 2025-01-08 |
020884 |
鹏华成长先锋混合A |
1.0456 |
1.0456 |
1.0565 |
1.0565 |
-0.0109 |
-1.03% |
| 2025-01-07 |
020884 |
鹏华成长先锋混合A |
1.0565 |
1.0565 |
1.0507 |
1.0507 |
0.0058 |
0.55% |
| 2025-01-06 |
020884 |
鹏华成长先锋混合A |
1.0507 |
1.0507 |
1.0535 |
1.0535 |
-0.0028 |
-0.27% |
| 2025-01-03 |
020884 |
鹏华成长先锋混合A |
1.0535 |
1.0535 |
1.0797 |
1.0797 |
-0.0262 |
-2.43% |
| 2025-01-02 |
020884 |
鹏华成长先锋混合A |
1.0797 |
1.0797 |
1.0919 |
1.0919 |
-0.0122 |
-1.12% |
| 2024-12-31 |
020884 |
鹏华成长先锋混合A |
1.0919 |
1.0919 |
1.1064 |
1.1064 |
-0.0145 |
-1.31% |
| 2024-12-26 |
020884 |
鹏华成长先锋混合A |
1.1004 |
1.1004 |
1.0964 |
1.0964 |
0.0040 |
0.36% |
| 2024-12-25 |
020884 |
鹏华成长先锋混合A |
1.0964 |
1.0964 |
1.1086 |
1.1086 |
-0.0122 |
-1.10% |
| 2024-12-24 |
020884 |
鹏华成长先锋混合A |
1.1086 |
1.1086 |
1.1013 |
1.1013 |
0.0073 |
0.66% |
| 2024-12-23 |
020884 |
鹏华成长先锋混合A |
1.1013 |
1.1013 |
1.1288 |
1.1288 |
-0.0275 |
-2.44% |
| 2024-12-20 |
020884 |
鹏华成长先锋混合A |
1.1288 |
1.1288 |
1.1171 |
1.1171 |
0.0117 |
1.05% |
| 2024-12-19 |
020884 |
鹏华成长先锋混合A |
1.1171 |
1.1171 |
1.1236 |
1.1236 |
-0.0065 |
-0.58% |
| 2024-12-18 |
020884 |
鹏华成长先锋混合A |
1.1236 |
1.1236 |
1.1232 |
1.1232 |
0.0004 |
0.04% |
| 2024-12-17 |
020884 |
鹏华成长先锋混合A |
1.1232 |
1.1232 |
1.1466 |
1.1466 |
-0.0234 |
-2.04% |
| 2024-12-16 |
020884 |
鹏华成长先锋混合A |
1.1466 |
1.1466 |
1.1475 |
1.1475 |
-0.0009 |
-0.08% |
