鹏华消费领先混合(鹏华领先)基金净值查询(160624)
今天最新净值
3.1550
0.0290 0.93%
2025-12-23
盘中实时估值(仅供参考)
3.1652
-0.0138 -0.4326%
- 累计净值：2.9330
- 成立日期：2013-12-23
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：0.8409亿
- 最近资产：2.34亿元
- 基金公司：鹏华基金
- 基金经理：孟昊
近一年,鹏华消费领先混合(160624)基金累计收益率16.08%
| 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 |
| 2025-12-23 |
160624 |
鹏华消费领先混合 |
3.1790 |
2.9550 |
3.1550 |
2.9330 |
0.0240 |
0.76% |
| 2025-12-22 |
160624 |
鹏华消费领先混合 |
3.1550 |
2.9330 |
3.1260 |
2.9060 |
0.0290 |
0.93% |
| 2025-12-19 |
160624 |
鹏华消费领先混合 |
3.1260 |
2.9060 |
3.1070 |
2.8880 |
0.0190 |
0.61% |
| 2025-12-18 |
160624 |
鹏华消费领先混合 |
3.1070 |
2.8880 |
3.1660 |
2.9430 |
-0.0590 |
-1.86% |
| 2025-12-17 |
160624 |
鹏华消费领先混合 |
3.1660 |
2.9430 |
3.1070 |
2.8880 |
0.0590 |
1.90% |
| 2025-12-16 |
160624 |
鹏华消费领先混合 |
3.1070 |
2.8880 |
3.1360 |
2.9150 |
-0.0290 |
-0.92% |
| 2025-12-15 |
160624 |
鹏华消费领先混合 |
3.1360 |
2.9150 |
3.1830 |
2.9590 |
-0.0470 |
-1.48% |
| 2025-12-12 |
160624 |
鹏华消费领先混合 |
3.1830 |
2.9590 |
3.1480 |
2.9260 |
0.0350 |
1.11% |
| 2025-12-11 |
160624 |
鹏华消费领先混合 |
3.1480 |
2.9260 |
3.1720 |
2.9490 |
-0.0240 |
-0.76% |
| 2025-12-10 |
160624 |
鹏华消费领先混合 |
3.1720 |
2.9490 |
3.1880 |
2.9640 |
-0.0160 |
-0.50% |
|
|
| 2025-12-09 |
160624 |
鹏华消费领先混合 |
3.1880 |
2.9640 |
3.1880 |
2.9640 |
0.0000 |
0.00% |
| 2025-12-08 |
160624 |
鹏华消费领先混合 |
3.1880 |
2.9640 |
3.1660 |
2.9430 |
0.0220 |
0.69% |
| 2025-12-05 |
160624 |
鹏华消费领先混合 |
3.1660 |
2.9430 |
3.1490 |
2.9270 |
0.0170 |
0.54% |
| 2025-12-04 |
160624 |
鹏华消费领先混合 |
3.1490 |
2.9270 |
3.1470 |
2.9260 |
0.0020 |
0.06% |
| 2025-12-03 |
160624 |
鹏华消费领先混合 |
3.1470 |
2.9260 |
3.1680 |
2.9450 |
-0.0210 |
-0.66% |
| 2025-12-02 |
160624 |
鹏华消费领先混合 |
3.1680 |
2.9450 |
3.1820 |
2.9580 |
-0.0140 |
-0.44% |
| 2025-12-01 |
160624 |
鹏华消费领先混合 |
3.1820 |
2.9580 |
3.1510 |
2.9290 |
0.0310 |
0.98% |
| 2025-11-28 |
160624 |
鹏华消费领先混合 |
3.1510 |
2.9290 |
3.1260 |
2.9060 |
0.0250 |
0.80% |
| 2025-11-27 |
160624 |
鹏华消费领先混合 |
3.1260 |
2.9060 |
3.1230 |
2.9030 |
0.0030 |
0.10% |
| 2025-11-26 |
160624 |
鹏华消费领先混合 |
3.1230 |
2.9030 |
3.1040 |
2.8860 |
0.0190 |
0.61% |
| 2025-11-25 |
160624 |
鹏华消费领先混合 |
3.1040 |
2.8860 |
3.0610 |
2.8460 |
0.0430 |
1.40% |
| 2025-11-24 |
160624 |
鹏华消费领先混合 |
3.0610 |
2.8460 |
3.0530 |
2.8380 |
0.0080 |
0.26% |
| 2025-11-21 |
160624 |
鹏华消费领先混合 |
3.0530 |
2.8380 |
3.1170 |
2.8980 |
-0.0640 |
-2.05% |
| 2025-11-20 |
160624 |
鹏华消费领先混合 |
3.1170 |
2.8980 |
3.1460 |
2.9250 |
-0.0290 |
-0.92% |
| 2025-11-19 |
160624 |
鹏华消费领先混合 |
3.1460 |
2.9250 |
3.1440 |
2.9230 |
0.0020 |
0.06% |
|
|
| 2025-11-18 |
160624 |
鹏华消费领先混合 |
3.1440 |
2.9230 |
3.1840 |
2.9600 |
-0.0400 |
-1.26% |
| 2025-11-17 |
160624 |
鹏华消费领先混合 |
3.1840 |
2.9600 |
3.2080 |
2.9820 |
-0.0240 |
-0.75% |
| 2025-11-14 |
160624 |
鹏华消费领先混合 |
3.2080 |
2.9820 |
3.2590 |
3.0300 |
-0.0510 |
-1.56% |
| 2025-11-13 |
160624 |
鹏华消费领先混合 |
3.2590 |
3.0300 |
3.2090 |
2.9830 |
0.0500 |
1.56% |
| 2025-11-12 |
160624 |
鹏华消费领先混合 |
3.2090 |
2.9830 |
3.2060 |
2.9800 |
0.0030 |
0.09% |
| 2025-11-11 |
160624 |
鹏华消费领先混合 |
3.2060 |
2.9800 |
3.2240 |
2.9970 |
-0.0180 |
-0.56% |
| 2025-11-10 |
160624 |
鹏华消费领先混合 |
3.2240 |
2.9970 |
3.2430 |
3.0150 |
-0.0190 |
-0.59% |
| 2025-11-07 |
160624 |
鹏华消费领先混合 |
3.2430 |
3.0150 |
3.2660 |
3.0360 |
-0.0230 |
-0.70% |
| 2025-11-06 |
160624 |
鹏华消费领先混合 |
3.2660 |
3.0360 |
3.2370 |
3.0090 |
0.0290 |
0.90% |
| 2025-11-05 |
160624 |
鹏华消费领先混合 |
3.2370 |
3.0090 |
3.2050 |
2.9790 |
0.0320 |
1.00% |
| 2025-11-04 |
160624 |
鹏华消费领先混合 |
3.2050 |
2.9790 |
3.2750 |
3.0450 |
-0.0700 |
-2.14% |
| 2025-11-03 |
160624 |
鹏华消费领先混合 |
3.2750 |
3.0450 |
3.2940 |
3.0620 |
-0.0190 |
-0.58% |
| 2025-10-31 |
160624 |
鹏华消费领先混合 |
3.2940 |
3.0620 |
3.3320 |
3.0980 |
-0.0380 |
-1.14% |
| 2025-10-30 |
160624 |
鹏华消费领先混合 |
3.3320 |
3.0980 |
3.3640 |
3.1270 |
-0.0320 |
-0.95% |
| 2025-10-29 |
160624 |
鹏华消费领先混合 |
3.3640 |
3.1270 |
3.2900 |
3.0580 |
0.0740 |
2.25% |
| 2025-10-28 |
160624 |
鹏华消费领先混合 |
3.2900 |
3.0580 |
3.2930 |
3.0610 |
-0.0030 |
-0.09% |
| 2025-10-27 |
160624 |
鹏华消费领先混合 |
3.2930 |
3.0610 |
3.2750 |
3.0450 |
0.0180 |
0.55% |
| 2025-10-24 |
160624 |
鹏华消费领先混合 |
3.2750 |
3.0450 |
3.2130 |
2.9870 |
0.0620 |
1.93% |
| 2025-10-23 |
160624 |
鹏华消费领先混合 |
3.2130 |
2.9870 |
3.2090 |
2.9830 |
0.0040 |
0.12% |
| 2025-10-22 |
160624 |
鹏华消费领先混合 |
3.2090 |
2.9830 |
3.2260 |
2.9990 |
-0.0170 |
-0.53% |
| 2025-10-21 |
160624 |
鹏华消费领先混合 |
3.2260 |
2.9990 |
3.1640 |
2.9410 |
0.0620 |
1.96% |
| 2025-10-20 |
160624 |
鹏华消费领先混合 |
3.1640 |
2.9410 |
3.1490 |
2.9270 |
0.0150 |
0.48% |
| 2025-10-17 |
160624 |
鹏华消费领先混合 |
3.1490 |
2.9270 |
3.2380 |
3.0100 |
-0.0890 |
-2.75% |
| 2025-10-16 |
160624 |
鹏华消费领先混合 |
3.2380 |
3.0100 |
3.2470 |
3.0180 |
-0.0090 |
-0.28% |
| 2025-10-15 |
160624 |
鹏华消费领先混合 |
3.2470 |
3.0180 |
3.1780 |
2.9540 |
0.0690 |
2.17% |
| 2025-10-14 |
160624 |
鹏华消费领先混合 |
3.1780 |
2.9540 |
3.2480 |
3.0190 |
-0.0700 |
-2.16% |
| 2025-10-13 |
160624 |
鹏华消费领先混合 |
3.2480 |
3.0190 |
3.3070 |
3.0740 |
-0.0550 |
-1.78% |
| 2025-10-10 |
160624 |
鹏华消费领先混合 |
3.3070 |
3.0740 |
3.3940 |
3.1550 |
-0.0810 |
-2.56% |
| 2025-10-09 |
160624 |
鹏华消费领先混合 |
3.3940 |
3.1550 |
3.3760 |
3.1380 |
0.0170 |
0.53% |
| 2025-09-30 |
160624 |
鹏华消费领先混合 |
3.3760 |
3.1380 |
3.3460 |
3.1110 |
0.0270 |
0.90% |
| 2025-09-29 |
160624 |
鹏华消费领先混合 |
3.3460 |
3.1110 |
3.3140 |
3.0810 |
0.0300 |
0.97% |
| 2025-09-26 |
160624 |
鹏华消费领先混合 |
3.3140 |
3.0810 |
3.3720 |
3.1350 |
-0.0540 |
-1.72% |
| 2025-09-25 |
160624 |
鹏华消费领先混合 |
3.3720 |
3.1350 |
3.3550 |
3.1190 |
0.0160 |
0.51% |
| 2025-09-24 |
160624 |
鹏华消费领先混合 |
3.3550 |
3.1190 |
3.2800 |
3.0490 |
0.0700 |
2.29% |
| 2025-09-23 |
160624 |
鹏华消费领先混合 |
3.2800 |
3.0490 |
3.2590 |
3.0300 |
0.0190 |
0.64% |
| 2025-09-22 |
160624 |
鹏华消费领先混合 |
3.2590 |
3.0300 |
3.2150 |
2.9890 |
0.0410 |
1.37% |
| 2025-09-19 |
160624 |
鹏华消费领先混合 |
3.2150 |
2.9890 |
3.2100 |
2.9840 |
0.0050 |
0.16% |
| 2025-09-18 |
160624 |
鹏华消费领先混合 |
3.2100 |
2.9840 |
3.2300 |
3.0030 |
-0.0190 |
-0.62% |
| 2025-09-17 |
160624 |
鹏华消费领先混合 |
3.2300 |
3.0030 |
3.2010 |
2.9760 |
0.0270 |
0.91% |
| 2025-09-16 |
160624 |
鹏华消费领先混合 |
3.2010 |
2.9760 |
3.2030 |
2.9780 |
-0.0020 |
-0.06% |
| 2025-09-15 |
160624 |
鹏华消费领先混合 |
3.2030 |
2.9780 |
3.1610 |
2.9390 |
0.0390 |
1.33% |
| 2025-09-12 |
160624 |
鹏华消费领先混合 |
3.1610 |
2.9390 |
3.1860 |
2.9620 |
-0.0230 |
-0.78% |
| 2025-09-11 |
160624 |
鹏华消费领先混合 |
3.1860 |
2.9620 |
3.1030 |
2.8850 |
0.0770 |
2.67% |
| 2025-09-10 |
160624 |
鹏华消费领先混合 |
3.1030 |
2.8850 |
3.1130 |
2.8940 |
-0.0090 |
-0.32% |
| 2025-09-09 |
160624 |
鹏华消费领先混合 |
3.1130 |
2.8940 |
3.1500 |
2.9280 |
-0.0340 |
-1.17% |
| 2025-09-08 |
160624 |
鹏华消费领先混合 |
3.1500 |
2.9280 |
3.1180 |
2.8990 |
0.0290 |
1.03% |
| 2025-09-05 |
160624 |
鹏华消费领先混合 |
3.1180 |
2.8990 |
3.0280 |
2.8150 |
0.0840 |
2.97% |
| 2025-09-04 |
160624 |
鹏华消费领先混合 |
3.0280 |
2.8150 |
3.0800 |
2.8630 |
-0.0480 |
-1.69% |
| 2025-09-03 |
160624 |
鹏华消费领先混合 |
3.0800 |
2.8630 |
3.0900 |
2.8730 |
-0.0100 |
-0.32% |
| 2025-09-02 |
160624 |
鹏华消费领先混合 |
3.0900 |
2.8730 |
3.1380 |
2.9170 |
-0.0440 |
-1.53% |
| 2025-09-01 |
160624 |
鹏华消费领先混合 |
3.1380 |
2.9170 |
3.1230 |
2.9030 |
0.0140 |
0.48% |
| 2025-08-29 |
160624 |
鹏华消费领先混合 |
3.1230 |
2.9030 |
3.0630 |
2.8470 |
0.0560 |
1.96% |
| 2025-08-28 |
160624 |
鹏华消费领先混合 |
3.0630 |
2.8470 |
3.0300 |
2.8170 |
0.0300 |
1.09% |
| 2025-08-27 |
160624 |
鹏华消费领先混合 |
3.0300 |
2.8170 |
3.0850 |
2.8680 |
-0.0510 |
-1.78% |
| 2025-08-26 |
160624 |
鹏华消费领先混合 |
3.0850 |
2.8680 |
3.0580 |
2.8430 |
0.0250 |
0.88% |
| 2025-08-25 |
160624 |
鹏华消费领先混合 |
3.0580 |
2.8430 |
3.0050 |
2.7940 |
0.0490 |
1.76% |
| 2025-08-22 |
160624 |
鹏华消费领先混合 |
3.0050 |
2.7940 |
2.9740 |
2.7650 |
0.0290 |
1.04% |
| 2025-08-21 |
160624 |
鹏华消费领先混合 |
2.9740 |
2.7650 |
2.9700 |
2.7610 |
0.0040 |
0.13% |
| 2025-08-20 |
160624 |
鹏华消费领先混合 |
2.9700 |
2.7610 |
2.9510 |
2.7430 |
0.0180 |
0.64% |
| 2025-08-19 |
160624 |
鹏华消费领先混合 |
2.9510 |
2.7430 |
2.9510 |
2.7430 |
0.0000 |
0.00% |
| 2025-08-18 |
160624 |
鹏华消费领先混合 |
2.9510 |
2.7430 |
2.9290 |
2.7230 |
0.0200 |
0.75% |
| 2025-08-15 |
160624 |
鹏华消费领先混合 |
2.9290 |
2.7230 |
2.8830 |
2.6800 |
0.0430 |
1.60% |
| 2025-08-14 |
160624 |
鹏华消费领先混合 |
2.8830 |
2.6800 |
2.8940 |
2.6900 |
-0.0100 |
-0.38% |
| 2025-08-13 |
160624 |
鹏华消费领先混合 |
2.8940 |
2.6900 |
2.8580 |
2.6570 |
0.0330 |
1.26% |
| 2025-08-12 |
160624 |
鹏华消费领先混合 |
2.8580 |
2.6570 |
2.8560 |
2.6550 |
0.0020 |
0.07% |
| 2025-08-11 |
160624 |
鹏华消费领先混合 |
2.8560 |
2.6550 |
2.8440 |
2.6440 |
0.0110 |
0.42% |
| 2025-08-08 |
160624 |
鹏华消费领先混合 |
2.8440 |
2.6440 |
2.8380 |
2.6380 |
0.0060 |
0.21% |
| 2025-08-07 |
160624 |
鹏华消费领先混合 |
2.8380 |
2.6380 |
2.8410 |
2.6410 |
-0.0030 |
-0.11% |
| 2025-08-06 |
160624 |
鹏华消费领先混合 |
2.8410 |
2.6410 |
2.8270 |
2.6280 |
0.0130 |
0.50% |
| 2025-08-05 |
160624 |
鹏华消费领先混合 |
2.8270 |
2.6280 |
2.8090 |
2.6110 |
0.0170 |
0.64% |
| 2025-08-04 |
160624 |
鹏华消费领先混合 |
2.8090 |
2.6110 |
2.7780 |
2.5830 |
0.0280 |
1.12% |
| 2025-08-01 |
160624 |
鹏华消费领先混合 |
2.7780 |
2.5830 |
2.7810 |
2.5850 |
-0.0020 |
-0.11% |
| 2025-07-31 |
160624 |
鹏华消费领先混合 |
2.7810 |
2.5850 |
2.8230 |
2.6240 |
-0.0390 |
-1.49% |
| 2025-07-30 |
160624 |
鹏华消费领先混合 |
2.8230 |
2.6240 |
2.8220 |
2.6230 |
0.0010 |
0.04% |
| 2025-07-29 |
160624 |
鹏华消费领先混合 |
2.8220 |
2.6230 |
2.8170 |
2.6190 |
0.0040 |
0.18% |
| 2025-07-28 |
160624 |
鹏华消费领先混合 |
2.8170 |
2.6190 |
2.8040 |
2.6070 |
0.0120 |
0.46% |
| 2025-07-25 |
160624 |
鹏华消费领先混合 |
2.8040 |
2.6070 |
2.8220 |
2.6230 |
-0.0160 |
-0.64% |
| 2025-07-24 |
160624 |
鹏华消费领先混合 |
2.8220 |
2.6230 |
2.8290 |
2.6300 |
-0.0070 |
-0.25% |
| 2025-07-23 |
160624 |
鹏华消费领先混合 |
2.8290 |
2.6300 |
2.8390 |
2.6390 |
-0.0090 |
-0.35% |
| 2025-07-22 |
160624 |
鹏华消费领先混合 |
2.8390 |
2.6390 |
2.8190 |
2.6210 |
0.0180 |
0.71% |
| 2025-07-21 |
160624 |
鹏华消费领先混合 |
2.8190 |
2.6210 |
2.8040 |
2.6070 |
0.0140 |
0.53% |
| 2025-07-18 |
160624 |
鹏华消费领先混合 |
2.8040 |
2.6070 |
2.8070 |
2.6090 |
-0.0020 |
-0.11% |
| 2025-07-17 |
160624 |
鹏华消费领先混合 |
2.8070 |
2.6090 |
2.7770 |
2.5820 |
0.0270 |
1.08% |
| 2025-07-16 |
160624 |
鹏华消费领先混合 |
2.7770 |
2.5820 |
2.7790 |
2.5830 |
-0.0010 |
-0.07% |
| 2025-07-15 |
160624 |
鹏华消费领先混合 |
2.7790 |
2.5830 |
2.7870 |
2.5910 |
-0.0080 |
-0.29% |
| 2025-07-14 |
160624 |
鹏华消费领先混合 |
2.7870 |
2.5910 |
2.7780 |
2.5830 |
0.0080 |
0.32% |
| 2025-07-11 |
160624 |
鹏华消费领先混合 |
2.7780 |
2.5830 |
2.7840 |
2.5880 |
-0.0050 |
-0.22% |
| 2025-07-10 |
160624 |
鹏华消费领先混合 |
2.7840 |
2.5880 |
2.7920 |
2.5960 |
-0.0080 |
-0.29% |
| 2025-07-09 |
160624 |
鹏华消费领先混合 |
2.7920 |
2.5960 |
2.7850 |
2.5890 |
0.0070 |
0.25% |
| 2025-07-08 |
160624 |
鹏华消费领先混合 |
2.7850 |
2.5890 |
2.7610 |
2.5670 |
0.0220 |
0.87% |
| 2025-07-07 |
160624 |
鹏华消费领先混合 |
2.7610 |
2.5670 |
2.7760 |
2.5810 |
-0.0140 |
-0.54% |
| 2025-07-04 |
160624 |
鹏华消费领先混合 |
2.7760 |
2.5810 |
2.7800 |
2.5840 |
-0.0030 |
-0.14% |
| 2025-07-03 |
160624 |
鹏华消费领先混合 |
2.7800 |
2.5840 |
2.7590 |
2.5650 |
0.0190 |
0.76% |
| 2025-07-02 |
160624 |
鹏华消费领先混合 |
2.7590 |
2.5650 |
2.7880 |
2.5920 |
-0.0270 |
-1.04% |
| 2025-07-01 |
160624 |
鹏华消费领先混合 |
2.7880 |
2.5920 |
2.7530 |
2.5590 |
0.0330 |
1.27% |
| 2025-06-30 |
160624 |
鹏华消费领先混合 |
2.7530 |
2.5590 |
2.7130 |
2.5220 |
0.0370 |
1.47% |
| 2025-06-27 |
160624 |
鹏华消费领先混合 |
2.7130 |
2.5220 |
2.7080 |
2.5170 |
0.0050 |
0.18% |
| 2025-06-26 |
160624 |
鹏华消费领先混合 |
2.7080 |
2.5170 |
2.7210 |
2.5300 |
-0.0130 |
-0.48% |
| 2025-06-25 |
160624 |
鹏华消费领先混合 |
2.7210 |
2.5300 |
2.7000 |
2.5100 |
0.0200 |
0.78% |
| 2025-06-24 |
160624 |
鹏华消费领先混合 |
2.7000 |
2.5100 |
2.6760 |
2.4880 |
0.0220 |
0.90% |
| 2025-06-23 |
160624 |
鹏华消费领先混合 |
2.6760 |
2.4880 |
2.6830 |
2.4940 |
-0.0060 |
-0.26% |
| 2025-06-20 |
160624 |
鹏华消费领先混合 |
2.6830 |
2.4940 |
2.6780 |
2.4900 |
0.0040 |
0.19% |
| 2025-06-19 |
160624 |
鹏华消费领先混合 |
2.6780 |
2.4900 |
2.7050 |
2.5150 |
-0.0250 |
-1.00% |
| 2025-06-18 |
160624 |
鹏华消费领先混合 |
2.7050 |
2.5150 |
2.6950 |
2.5050 |
0.0100 |
0.37% |
| 2025-06-17 |
160624 |
鹏华消费领先混合 |
2.6950 |
2.5050 |
2.7210 |
2.5300 |
-0.0250 |
-0.96% |
| 2025-06-16 |
160624 |
鹏华消费领先混合 |
2.7210 |
2.5300 |
2.7140 |
2.5230 |
0.0070 |
0.26% |
| 2025-06-13 |
160624 |
鹏华消费领先混合 |
2.7140 |
2.5230 |
2.7460 |
2.5530 |
-0.0300 |
-1.17% |
| 2025-06-12 |
160624 |
鹏华消费领先混合 |
2.7460 |
2.5530 |
2.7440 |
2.5510 |
0.0020 |
0.07% |
| 2025-06-11 |
160624 |
鹏华消费领先混合 |
2.7440 |
2.5510 |
2.7210 |
2.5300 |
0.0210 |
0.85% |
| 2025-06-10 |
160624 |
鹏华消费领先混合 |
2.7210 |
2.5300 |
2.7380 |
2.5450 |
-0.0150 |
-0.62% |
| 2025-06-09 |
160624 |
鹏华消费领先混合 |
2.7380 |
2.5450 |
2.7300 |
2.5380 |
0.0070 |
0.29% |
| 2025-06-06 |
160624 |
鹏华消费领先混合 |
2.7300 |
2.5380 |
2.7430 |
2.5500 |
-0.0120 |
-0.47% |
| 2025-06-05 |
160624 |
鹏华消费领先混合 |
2.7430 |
2.5500 |
2.7640 |
2.5690 |
-0.0190 |
-0.76% |
| 2025-06-04 |
160624 |
鹏华消费领先混合 |
2.7640 |
2.5690 |
2.7280 |
2.5360 |
0.0330 |
1.32% |
| 2025-06-03 |
160624 |
鹏华消费领先混合 |
2.7280 |
2.5360 |
2.7070 |
2.5160 |
0.0200 |
0.78% |
| 2025-05-30 |
160624 |
鹏华消费领先混合 |
2.7070 |
2.5160 |
2.7090 |
2.5180 |
-0.0020 |
-0.07% |
| 2025-05-29 |
160624 |
鹏华消费领先混合 |
2.7090 |
2.5180 |
2.7080 |
2.5170 |
0.0010 |
0.04% |
| 2025-05-28 |
160624 |
鹏华消费领先混合 |
2.7080 |
2.5170 |
2.6870 |
2.4980 |
0.0190 |
0.78% |
| 2025-05-27 |
160624 |
鹏华消费领先混合 |
2.6870 |
2.4980 |
2.6800 |
2.4910 |
0.0070 |
0.26% |
| 2025-05-26 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.6930 |
2.5030 |
-0.0120 |
-0.48% |
| 2025-05-23 |
160624 |
鹏华消费领先混合 |
2.6930 |
2.5030 |
2.7160 |
2.5250 |
-0.0220 |
-0.85% |
| 2025-05-22 |
160624 |
鹏华消费领先混合 |
2.7160 |
2.5250 |
2.7290 |
2.5370 |
-0.0120 |
-0.48% |
| 2025-05-21 |
160624 |
鹏华消费领先混合 |
2.7290 |
2.5370 |
2.7040 |
2.5140 |
0.0230 |
0.92% |
| 2025-05-20 |
160624 |
鹏华消费领先混合 |
2.7040 |
2.5140 |
2.6580 |
2.4710 |
0.0430 |
1.73% |
| 2025-05-19 |
160624 |
鹏华消费领先混合 |
2.6580 |
2.4710 |
2.6460 |
2.4600 |
0.0110 |
0.45% |
| 2025-05-16 |
160624 |
鹏华消费领先混合 |
2.6460 |
2.4600 |
2.6470 |
2.4610 |
-0.0010 |
-0.04% |
| 2025-05-15 |
160624 |
鹏华消费领先混合 |
2.6470 |
2.4610 |
2.6610 |
2.4740 |
-0.0130 |
-0.53% |
| 2025-05-14 |
160624 |
鹏华消费领先混合 |
2.6610 |
2.4740 |
2.6470 |
2.4610 |
0.0130 |
0.53% |
| 2025-05-13 |
160624 |
鹏华消费领先混合 |
2.6470 |
2.4610 |
2.6410 |
2.4550 |
0.0060 |
0.23% |
| 2025-05-12 |
160624 |
鹏华消费领先混合 |
2.6410 |
2.4550 |
2.6320 |
2.4470 |
0.0080 |
0.34% |
| 2025-05-09 |
160624 |
鹏华消费领先混合 |
2.6320 |
2.4470 |
2.6270 |
2.4420 |
0.0050 |
0.19% |
| 2025-05-08 |
160624 |
鹏华消费领先混合 |
2.6270 |
2.4420 |
2.6130 |
2.4290 |
0.0130 |
0.54% |
| 2025-05-07 |
160624 |
鹏华消费领先混合 |
2.6130 |
2.4290 |
2.6130 |
2.4290 |
0.0000 |
0.00% |
| 2025-05-06 |
160624 |
鹏华消费领先混合 |
2.6130 |
2.4290 |
2.5890 |
2.4070 |
0.0220 |
0.93% |
| 2025-04-30 |
160624 |
鹏华消费领先混合 |
2.5890 |
2.4070 |
2.5930 |
2.4110 |
-0.0040 |
-0.15% |
| 2025-04-29 |
160624 |
鹏华消费领先混合 |
2.5930 |
2.4110 |
2.5930 |
2.4110 |
0.0000 |
0.00% |
| 2025-04-28 |
160624 |
鹏华消费领先混合 |
2.5930 |
2.4110 |
2.6010 |
2.4180 |
-0.0070 |
-0.31% |
| 2025-04-25 |
160624 |
鹏华消费领先混合 |
2.6010 |
2.4180 |
2.5950 |
2.4120 |
0.0060 |
0.23% |
| 2025-04-24 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.5880 |
2.4060 |
0.0060 |
0.27% |
| 2025-04-23 |
160624 |
鹏华消费领先混合 |
2.5880 |
2.4060 |
2.6000 |
2.4170 |
-0.0110 |
-0.46% |
| 2025-04-22 |
160624 |
鹏华消费领先混合 |
2.6000 |
2.4170 |
2.5950 |
2.4120 |
0.0050 |
0.19% |
| 2025-04-21 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.5560 |
2.3760 |
0.0360 |
1.53% |
| 2025-04-18 |
160624 |
鹏华消费领先混合 |
2.5560 |
2.3760 |
2.5640 |
2.3840 |
-0.0080 |
-0.31% |
| 2025-04-17 |
160624 |
鹏华消费领先混合 |
2.5640 |
2.3840 |
2.5560 |
2.3760 |
0.0080 |
0.31% |
| 2025-04-16 |
160624 |
鹏华消费领先混合 |
2.5560 |
2.3760 |
2.5780 |
2.3970 |
-0.0210 |
-0.85% |
| 2025-04-15 |
160624 |
鹏华消费领先混合 |
2.5780 |
2.3970 |
2.5780 |
2.3970 |
0.0000 |
0.00% |
| 2025-04-14 |
160624 |
鹏华消费领先混合 |
2.5780 |
2.3970 |
2.5810 |
2.3990 |
-0.0020 |
-0.12% |
| 2025-04-11 |
160624 |
鹏华消费领先混合 |
2.5810 |
2.3990 |
2.5550 |
2.3750 |
0.0240 |
1.02% |
| 2025-04-10 |
160624 |
鹏华消费领先混合 |
2.5550 |
2.3750 |
2.4980 |
2.3220 |
0.0530 |
2.28% |
| 2025-04-09 |
160624 |
鹏华消费领先混合 |
2.4980 |
2.3220 |
2.4820 |
2.3070 |
0.0150 |
0.64% |
| 2025-04-08 |
160624 |
鹏华消费领先混合 |
2.4820 |
2.3070 |
2.4660 |
2.2920 |
0.0150 |
0.65% |
| 2025-04-07 |
160624 |
鹏华消费领先混合 |
2.4660 |
2.2920 |
2.6560 |
2.4690 |
-0.1770 |
-7.15% |
| 2025-04-03 |
160624 |
鹏华消费领先混合 |
2.6560 |
2.4690 |
2.7200 |
2.5290 |
-0.0600 |
-2.35% |
| 2025-04-02 |
160624 |
鹏华消费领先混合 |
2.7200 |
2.5290 |
2.7110 |
2.5200 |
0.0090 |
0.33% |
| 2025-04-01 |
160624 |
鹏华消费领先混合 |
2.7110 |
2.5200 |
2.7090 |
2.5180 |
0.0020 |
0.07% |
| 2025-03-31 |
160624 |
鹏华消费领先混合 |
2.7090 |
2.5180 |
2.7210 |
2.5300 |
-0.0120 |
-0.44% |
| 2025-03-28 |
160624 |
鹏华消费领先混合 |
2.7210 |
2.5300 |
2.7350 |
2.5430 |
-0.0130 |
-0.51% |
| 2025-03-27 |
160624 |
鹏华消费领先混合 |
2.7350 |
2.5430 |
2.7170 |
2.5260 |
0.0170 |
0.66% |
| 2025-03-26 |
160624 |
鹏华消费领先混合 |
2.7170 |
2.5260 |
2.7200 |
2.5290 |
-0.0030 |
-0.11% |
| 2025-03-25 |
160624 |
鹏华消费领先混合 |
2.7200 |
2.5290 |
2.7360 |
2.5430 |
-0.0140 |
-0.58% |
| 2025-03-24 |
160624 |
鹏华消费领先混合 |
2.7360 |
2.5430 |
2.7200 |
2.5290 |
0.0140 |
0.59% |
| 2025-03-21 |
160624 |
鹏华消费领先混合 |
2.7200 |
2.5290 |
2.7490 |
2.5560 |
-0.0270 |
-1.05% |
| 2025-03-20 |
160624 |
鹏华消费领先混合 |
2.7490 |
2.5560 |
2.7760 |
2.5810 |
-0.0250 |
-0.97% |
| 2025-03-19 |
160624 |
鹏华消费领先混合 |
2.7760 |
2.5810 |
2.7790 |
2.5830 |
-0.0020 |
-0.11% |
| 2025-03-18 |
160624 |
鹏华消费领先混合 |
2.7790 |
2.5830 |
2.7700 |
2.5750 |
0.0080 |
0.32% |
| 2025-03-17 |
160624 |
鹏华消费领先混合 |
2.7700 |
2.5750 |
2.7920 |
2.5960 |
-0.0210 |
-0.79% |
| 2025-03-14 |
160624 |
鹏华消费领先混合 |
2.7920 |
2.5960 |
2.7310 |
2.5390 |
0.0570 |
2.23% |
| 2025-03-13 |
160624 |
鹏华消费领先混合 |
2.7310 |
2.5390 |
2.7610 |
2.5670 |
-0.0280 |
-1.09% |
| 2025-03-12 |
160624 |
鹏华消费领先混合 |
2.7610 |
2.5670 |
2.7720 |
2.5770 |
-0.0100 |
-0.40% |
| 2025-03-11 |
160624 |
鹏华消费领先混合 |
2.7720 |
2.5770 |
2.7610 |
2.5670 |
0.0100 |
0.40% |
| 2025-03-10 |
160624 |
鹏华消费领先混合 |
2.7610 |
2.5670 |
2.7670 |
2.5720 |
-0.0050 |
-0.22% |
| 2025-03-07 |
160624 |
鹏华消费领先混合 |
2.7670 |
2.5720 |
2.7750 |
2.5800 |
-0.0080 |
-0.29% |
| 2025-03-06 |
160624 |
鹏华消费领先混合 |
2.7750 |
2.5800 |
2.7380 |
2.5450 |
0.0350 |
1.35% |
| 2025-03-05 |
160624 |
鹏华消费领先混合 |
2.7380 |
2.5450 |
2.7230 |
2.5310 |
0.0140 |
0.55% |
| 2025-03-04 |
160624 |
鹏华消费领先混合 |
2.7230 |
2.5310 |
2.7340 |
2.5420 |
-0.0110 |
-0.40% |
| 2025-03-03 |
160624 |
鹏华消费领先混合 |
2.7340 |
2.5420 |
2.7320 |
2.5400 |
0.0020 |
0.07% |
| 2025-02-28 |
160624 |
鹏华消费领先混合 |
2.7320 |
2.5400 |
2.7860 |
2.5900 |
-0.0500 |
-1.94% |
| 2025-02-27 |
160624 |
鹏华消费领先混合 |
2.7860 |
2.5900 |
2.7830 |
2.5870 |
0.0030 |
0.11% |
| 2025-02-26 |
160624 |
鹏华消费领先混合 |
2.7830 |
2.5870 |
2.7790 |
2.5830 |
0.0040 |
0.14% |
| 2025-02-25 |
160624 |
鹏华消费领先混合 |
2.7790 |
2.5830 |
2.7920 |
2.5960 |
-0.0130 |
-0.47% |
| 2025-02-24 |
160624 |
鹏华消费领先混合 |
2.7920 |
2.5960 |
2.8080 |
2.6100 |
-0.0140 |
-0.57% |
| 2025-02-21 |
160624 |
鹏华消费领先混合 |
2.8080 |
2.6100 |
2.7800 |
2.5840 |
0.0260 |
1.01% |
| 2025-02-20 |
160624 |
鹏华消费领先混合 |
2.7800 |
2.5840 |
2.7580 |
2.5640 |
0.0200 |
0.80% |
| 2025-02-19 |
160624 |
鹏华消费领先混合 |
2.7580 |
2.5640 |
2.7200 |
2.5290 |
0.0350 |
1.40% |
| 2025-02-18 |
160624 |
鹏华消费领先混合 |
2.7200 |
2.5290 |
2.7470 |
2.5540 |
-0.0250 |
-0.98% |
| 2025-02-17 |
160624 |
鹏华消费领先混合 |
2.7470 |
2.5540 |
2.7500 |
2.5560 |
-0.0020 |
-0.11% |
| 2025-02-14 |
160624 |
鹏华消费领先混合 |
2.7500 |
2.5560 |
2.7250 |
2.5330 |
0.0230 |
0.92% |
| 2025-02-13 |
160624 |
鹏华消费领先混合 |
2.7250 |
2.5330 |
2.7450 |
2.5520 |
-0.0190 |
-0.73% |
| 2025-02-12 |
160624 |
鹏华消费领先混合 |
2.7450 |
2.5520 |
2.7060 |
2.5160 |
0.0360 |
1.44% |
| 2025-02-11 |
160624 |
鹏华消费领先混合 |
2.7060 |
2.5160 |
2.7150 |
2.5240 |
-0.0080 |
-0.33% |
| 2025-02-10 |
160624 |
鹏华消费领先混合 |
2.7150 |
2.5240 |
2.7130 |
2.5220 |
0.0020 |
0.07% |
| 2025-02-07 |
160624 |
鹏华消费领先混合 |
2.7130 |
2.5220 |
2.6850 |
2.4960 |
0.0260 |
1.04% |
| 2025-02-06 |
160624 |
鹏华消费领先混合 |
2.6850 |
2.4960 |
2.6510 |
2.4640 |
0.0320 |
1.28% |
| 2025-02-05 |
160624 |
鹏华消费领先混合 |
2.6510 |
2.4640 |
2.6800 |
2.4910 |
-0.0270 |
-1.08% |
| 2025-01-27 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.7010 |
2.5110 |
-0.0200 |
-0.78% |
| 2025-01-24 |
160624 |
鹏华消费领先混合 |
2.7010 |
2.5110 |
2.6710 |
2.4830 |
0.0280 |
1.12% |
| 2025-01-23 |
160624 |
鹏华消费领先混合 |
2.6710 |
2.4830 |
2.6880 |
2.4990 |
-0.0160 |
-0.63% |
| 2025-01-22 |
160624 |
鹏华消费领先混合 |
2.6880 |
2.4990 |
2.7120 |
2.5210 |
-0.0220 |
-0.88% |
| 2025-01-21 |
160624 |
鹏华消费领先混合 |
2.7120 |
2.5210 |
2.6930 |
2.5030 |
0.0180 |
0.71% |
| 2025-01-20 |
160624 |
鹏华消费领先混合 |
2.6930 |
2.5030 |
2.6530 |
2.4660 |
0.0370 |
1.51% |
| 2025-01-17 |
160624 |
鹏华消费领先混合 |
2.6530 |
2.4660 |
2.6370 |
2.4510 |
0.0150 |
0.61% |
| 2025-01-16 |
160624 |
鹏华消费领先混合 |
2.6370 |
2.4510 |
2.6260 |
2.4410 |
0.0100 |
0.42% |
| 2025-01-15 |
160624 |
鹏华消费领先混合 |
2.6260 |
2.4410 |
2.6550 |
2.4680 |
-0.0270 |
-1.09% |
| 2025-01-14 |
160624 |
鹏华消费领先混合 |
2.6550 |
2.4680 |
2.5730 |
2.3920 |
0.0760 |
3.19% |
| 2025-01-13 |
160624 |
鹏华消费领先混合 |
2.5730 |
2.3920 |
2.5950 |
2.4120 |
-0.0200 |
-0.85% |
| 2025-01-10 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.6240 |
2.4390 |
-0.0270 |
-1.11% |
| 2025-01-09 |
160624 |
鹏华消费领先混合 |
2.6240 |
2.4390 |
2.6180 |
2.4340 |
0.0050 |
0.23% |
| 2025-01-08 |
160624 |
鹏华消费领先混合 |
2.6180 |
2.4340 |
2.6280 |
2.4430 |
-0.0090 |
-0.38% |
| 2025-01-07 |
160624 |
鹏华消费领先混合 |
2.6280 |
2.4430 |
2.6090 |
2.4250 |
0.0180 |
0.73% |
| 2025-01-06 |
160624 |
鹏华消费领先混合 |
2.6090 |
2.4250 |
2.6050 |
2.4220 |
0.0030 |
0.15% |
| 2025-01-03 |
160624 |
鹏华消费领先混合 |
2.6050 |
2.4220 |
2.6300 |
2.4450 |
-0.0230 |
-0.95% |
| 2025-01-02 |
160624 |
鹏华消费领先混合 |
2.6300 |
2.4450 |
2.6960 |
2.5060 |
-0.0660 |
-2.45% |
| 2024-12-31 |
160624 |
鹏华消费领先混合 |
2.6960 |
2.5060 |
2.7260 |
2.5340 |
-0.0300 |
-1.10% |
| 2024-12-26 |
160624 |
鹏华消费领先混合 |
2.7260 |
2.5340 |
2.7180 |
2.5270 |
0.0080 |
0.29% |
| 2024-12-25 |
160624 |
鹏华消费领先混合 |
2.7180 |
2.5270 |
2.7370 |
2.5440 |
-0.0190 |
-0.69% |
| 2024-12-24 |
160624 |
鹏华消费领先混合 |
2.7370 |
2.5440 |
2.6920 |
2.5030 |
0.0450 |
1.67% |
