鹏华证券分级基金净值查询(160633)

今天最新净值 0.9200 0.0060 0.6600% 2024-04-22

盘中实时估值(仅供参考) 0.8509 -0.0020 -0.2389%

累计净值：0.5730
成立日期：2015-05-06
基金类型：
成立份额：
最近份额：21.1744亿
最近资产：
基金公司：鹏华基金
基金经理：陈龙余展昌

近一年鹏华证券分级基金净值查询

近一年,鹏华证券分级(160633)基金累计收益率-0.11%

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
2024-04-22	160633	鹏华证券分级	0.8529	0.5467	0.8523	0.5465	0.0006	0.07%
2024-04-19	160633	鹏华证券分级	0.8523	0.5465	0.8570	0.5483	-0.0047	-0.55%
2024-04-18	160633	鹏华证券分级	0.8570	0.5483	0.8517	0.5462	0.0053	0.62%
2024-04-17	160633	鹏华证券分级	0.8517	0.5462	0.8350	0.5398	0.0167	2.00%
2024-04-16	160633	鹏华证券分级	0.8350	0.5398	0.8501	0.5456	-0.0151	-1.78%
2024-04-15	160633	鹏华证券分级	0.8501	0.5456	0.8360	0.5400	0.0141	1.69%
2024-04-12	160633	鹏华证券分级	0.8360	0.5400	0.8510	0.5460	-0.0150	-1.76%
2024-04-11	160633	鹏华证券分级	0.8510	0.5460	0.8540	0.5470	-0.0030	-0.35%
2024-04-10	160633	鹏华证券分级	0.8540	0.5470	0.8690	0.5530	-0.0150	-1.73%
2024-04-09	160633	鹏华证券分级	0.8690	0.5530	0.8660	0.5520	0.0030	0.35%

2024-04-08	160633	鹏华证券分级	0.8660	0.5520	0.8820	0.5580	-0.0160	-1.81%
2024-04-03	160633	鹏华证券分级	0.8820	0.5580	0.8880	0.5600	-0.0060	-0.68%
2024-04-02	160633	鹏华证券分级	0.8880	0.5600	0.8940	0.5630	-0.0060	-0.67%
2024-04-01	160633	鹏华证券分级	0.8940	0.5630	0.8820	0.5580	0.0120	1.36%
2024-03-29	160633	鹏华证券分级	0.8820	0.5580	0.8780	0.5560	0.0040	0.46%
2024-03-28	160633	鹏华证券分级	0.8780	0.5560	0.8750	0.5550	0.0030	0.34%
2024-03-27	160633	鹏华证券分级	0.8750	0.5550	0.8910	0.5610	-0.0160	-1.80%
2024-03-26	160633	鹏华证券分级	0.8910	0.5610	0.8880	0.5600	0.0030	0.34%
2024-03-25	160633	鹏华证券分级	0.8880	0.5600	0.9140	0.5700	-0.0260	-2.84%
2024-03-22	160633	鹏华证券分级	0.9140	0.5700	0.9290	0.5760	-0.0150	-1.61%
2024-03-21	160633	鹏华证券分级	0.9290	0.5760	0.9250	0.5750	0.0040	0.43%
2024-03-20	160633	鹏华证券分级	0.9250	0.5750	0.9230	0.5740	0.0020	0.22%
2024-03-19	160633	鹏华证券分级	0.9230	0.5740	0.9390	0.5800	-0.0160	-1.70%
2024-03-18	160633	鹏华证券分级	0.9390	0.5800	0.9200	0.5730	0.0190	2.07%
2024-03-15	160633	鹏华证券分级	0.9200	0.5730	0.9140	0.5700	0.0060	0.66%

2024-03-14	160633	鹏华证券分级	0.9140	0.5700	0.9220	0.5730	-0.0080	-0.87%
2024-03-13	160633	鹏华证券分级	0.9220	0.5730	0.9330	0.5780	-0.0110	-1.18%
2024-03-12	160633	鹏华证券分级	0.9330	0.5780	0.9290	0.5760	0.0040	0.43%
2024-03-11	160633	鹏华证券分级	0.9290	0.5760	0.9150	0.5710	0.0140	1.53%
2024-03-08	160633	鹏华证券分级	0.9150	0.5710	0.9150	0.5710	0.0000	0.00%
2024-03-07	160633	鹏华证券分级	0.9150	0.5710	0.9250	0.5750	-0.0100	-1.08%
2024-03-06	160633	鹏华证券分级	0.9250	0.5750	0.9250	0.5750	0.0000	0.00%
2024-03-05	160633	鹏华证券分级	0.9250	0.5750	0.9310	0.5770	-0.0060	-0.64%
2024-03-04	160633	鹏华证券分级	0.9310	0.5770	0.9420	0.5810	-0.0110	-1.17%
2024-03-01	160633	鹏华证券分级	0.9420	0.5810	0.9370	0.5790	0.0050	0.53%
2024-02-29	160633	鹏华证券分级	0.9370	0.5790	0.9190	0.5720	0.0180	1.96%
2024-02-28	160633	鹏华证券分级	0.9190	0.5720	0.9330	0.5780	-0.0140	-1.50%
2024-02-27	160633	鹏华证券分级	0.9330	0.5780	0.9180	0.5720	0.0150	1.63%
2024-02-26	160633	鹏华证券分级	0.9180	0.5720	0.9260	0.5750	-0.0080	-0.86%
2024-02-23	160633	鹏华证券分级	0.9260	0.5750	0.9240	0.5740	0.0020	0.22%
2024-02-22	160633	鹏华证券分级	0.9240	0.5740	0.9140	0.5700	0.0100	1.09%
2024-02-21	160633	鹏华证券分级	0.9140	0.5700	0.9060	0.5670	0.0080	0.88%
2024-02-20	160633	鹏华证券分级	0.9060	0.5670	0.8960	0.5630	0.0100	1.12%
2024-02-19	160633	鹏华证券分级	0.8960	0.5630	0.9070	0.5680	-0.0110	-1.21%
2024-02-08	160633	鹏华证券分级	0.9070	0.5680	0.8990	0.5650	0.0080	0.89%
2024-02-07	160633	鹏华证券分级	0.8990	0.5650	0.8880	0.5600	0.0110	1.24%
2024-02-06	160633	鹏华证券分级	0.8880	0.5600	0.8420	0.5420	0.0460	5.46%
2024-02-05	160633	鹏华证券分级	0.8420	0.5420	0.8580	0.5490	-0.0160	-1.86%
2024-02-02	160633	鹏华证券分级	0.8580	0.5490	0.8760	0.5560	-0.0180	-2.05%
2024-02-01	160633	鹏华证券分级	0.8760	0.5560	0.8800	0.5570	-0.0040	-0.45%
2024-01-31	160633	鹏华证券分级	0.8800	0.5570	0.8880	0.5600	-0.0080	-0.90%
2024-01-30	160633	鹏华证券分级	0.8880	0.5600	0.9000	0.5650	-0.0120	-1.33%
2024-01-29	160633	鹏华证券分级	0.9000	0.5650	0.9150	0.5710	-0.0150	-1.64%
2024-01-26	160633	鹏华证券分级	0.9150	0.5710	0.9150	0.5710	0.0000	0.00%
2024-01-25	160633	鹏华证券分级	0.9150	0.5710	0.9050	0.5670	0.0100	1.10%
2024-01-24	160633	鹏华证券分级	0.9050	0.5670	0.8710	0.5540	0.0340	3.90%
2024-01-23	160633	鹏华证券分级	0.8710	0.5540	0.8540	0.5470	0.0170	1.99%
2024-01-22	160633	鹏华证券分级	0.8540	0.5470	0.8730	0.5540	-0.0190	-2.18%
2024-01-19	160633	鹏华证券分级	0.8730	0.5540	0.8800	0.5570	-0.0070	-0.80%
2024-01-18	160633	鹏华证券分级	0.8800	0.5570	0.8710	0.5540	0.0090	1.03%
2024-01-17	160633	鹏华证券分级	0.8710	0.5540	0.8870	0.5600	-0.0160	-1.80%
2024-01-16	160633	鹏华证券分级	0.8870	0.5600	0.8770	0.5560	0.0100	1.14%
2024-01-15	160633	鹏华证券分级	0.8770	0.5560	0.8790	0.5570	-0.0020	-0.23%
2024-01-12	160633	鹏华证券分级	0.8790	0.5570	0.8870	0.5600	-0.0080	-0.90%
2024-01-11	160633	鹏华证券分级	0.8870	0.5600	0.8780	0.5560	0.0090	1.03%
2024-01-10	160633	鹏华证券分级	0.8780	0.5560	0.8830	0.5580	-0.0050	-0.57%
2024-01-09	160633	鹏华证券分级	0.8830	0.5580	0.8860	0.5600	-0.0030	-0.34%
2024-01-08	160633	鹏华证券分级	0.8860	0.5600	0.9020	0.5660	-0.0160	-1.77%
2024-01-05	160633	鹏华证券分级	0.9020	0.5660	0.9080	0.5680	-0.0060	-0.66%
2024-01-04	160633	鹏华证券分级	0.9080	0.5680	0.9170	0.5720	-0.0090	-0.98%
2024-01-03	160633	鹏华证券分级	0.9170	0.5720	0.9150	0.5710	0.0020	0.22%
2024-01-02	160633	鹏华证券分级	0.9150	0.5710	0.9260	0.5750	-0.0110	-1.19%
2023-12-29	160633	鹏华证券分级	0.9260	0.5750	0.9250	0.5750	0.0010	0.11%
2023-12-28	160633	鹏华证券分级	0.9250	0.5750	0.9060	0.5670	0.0190	2.10%
2023-12-27	160633	鹏华证券分级	0.9060	0.5670	0.8990	0.5650	0.0070	0.78%
2023-12-26	160633	鹏华证券分级	0.8990	0.5650	0.9080	0.5680	-0.0090	-0.99%
2023-12-25	160633	鹏华证券分级	0.9080	0.5680	0.9150	0.5710	-0.0070	-0.77%
2023-12-22	160633	鹏华证券分级	0.9150	0.5710	0.9170	0.5720	-0.0020	-0.22%
2023-12-21	160633	鹏华证券分级	0.9170	0.5720	0.9170	0.5720	0.0000	0.00%
2023-12-20	160633	鹏华证券分级	0.9170	0.5720	0.9410	0.5810	-0.0240	-2.55%
2023-12-19	160633	鹏华证券分级	0.9410	0.5810	0.9430	0.5820	-0.0020	-0.21%
2023-12-18	160633	鹏华证券分级	0.9430	0.5820	0.9450	0.5820	-0.0020	-0.21%
2023-12-15	160633	鹏华证券分级	0.9450	0.5820	0.9450	0.5820	0.0000	0.00%
2023-12-14	160633	鹏华证券分级	0.9450	0.5820	0.9490	0.5840	-0.0040	-0.42%
2023-12-13	160633	鹏华证券分级	0.9490	0.5840	0.9600	0.5880	-0.0110	-1.15%
2023-12-12	160633	鹏华证券分级	0.9600	0.5880	0.9620	0.5890	-0.0020	-0.21%
2023-12-11	160633	鹏华证券分级	0.9620	0.5890	0.9470	0.5830	0.0150	1.58%
2023-12-08	160633	鹏华证券分级	0.9470	0.5830	0.9540	0.5860	-0.0070	-0.73%
2023-12-07	160633	鹏华证券分级	0.9540	0.5860	0.9480	0.5840	0.0060	0.63%
2023-12-06	160633	鹏华证券分级	0.9480	0.5840	0.9520	0.5850	-0.0040	-0.42%
2023-12-05	160633	鹏华证券分级	0.9520	0.5850	0.9630	0.5890	-0.0110	-1.14%
2023-12-04	160633	鹏华证券分级	0.9630	0.5890	0.9650	0.5900	-0.0020	-0.21%
2023-12-01	160633	鹏华证券分级	0.9650	0.5900	0.9600	0.5880	0.0050	0.52%
2023-11-30	160633	鹏华证券分级	0.9600	0.5880	0.9570	0.5870	0.0030	0.31%
2023-11-29	160633	鹏华证券分级	0.9570	0.5870	0.9660	0.5910	-0.0090	-0.93%
2023-11-28	160633	鹏华证券分级	0.9660	0.5910	0.9680	0.5910	-0.0020	-0.21%
2023-11-27	160633	鹏华证券分级	0.9680	0.5910	0.9770	0.5950	-0.0090	-0.92%
2023-11-24	160633	鹏华证券分级	0.9770	0.5950	0.9870	0.5990	-0.0100	-1.01%
2023-11-23	160633	鹏华证券分级	0.9870	0.5990	0.9850	0.5980	0.0020	0.20%
2023-11-22	160633	鹏华证券分级	0.9850	0.5980	0.9930	0.6010	-0.0080	-0.81%
2023-11-20	160633	鹏华证券分级	0.9940	0.6010	1.0000	0.6040	-0.0060	-0.60%
2023-11-17	160633	鹏华证券分级	1.0000	0.6040	0.9970	0.6030	0.0030	0.30%
2023-11-16	160633	鹏华证券分级	0.9970	0.6030	1.0040	0.6050	-0.0070	-0.70%
2023-11-15	160633	鹏华证券分级	1.0040	0.6050	1.0020	0.6040	0.0020	0.20%
2023-11-14	160633	鹏华证券分级	1.0020	0.6040	0.9910	0.6000	0.0110	1.11%
2023-11-13	160633	鹏华证券分级	0.9910	0.6000	0.9950	0.6020	-0.0040	-0.40%
2023-11-10	160633	鹏华证券分级	0.9950	0.6020	0.9940	0.6010	0.0010	0.10%
2023-11-09	160633	鹏华证券分级	0.9940	0.6010	0.9980	0.6030	-0.0040	-0.40%
2023-11-08	160633	鹏华证券分级	0.9980	0.6030	1.0080	0.6070	-0.0100	-0.99%
2023-11-07	160633	鹏华证券分级	1.0080	0.6070	1.0030	0.6050	0.0050	0.50%
2023-11-06	160633	鹏华证券分级	1.0030	0.6050	0.9670	0.5910	0.0360	3.72%
2023-11-03	160633	鹏华证券分级	0.9670	0.5910	0.9570	0.5870	0.0100	1.04%
2023-11-02	160633	鹏华证券分级	0.9570	0.5870	0.9640	0.5900	-0.0070	-0.73%
2023-11-01	160633	鹏华证券分级	0.9640	0.5900	0.9660	0.5910	-0.0020	-0.21%
2023-10-31	160633	鹏华证券分级	0.9660	0.5910	0.9630	0.5890	0.0030	0.31%
2023-10-30	160633	鹏华证券分级	0.9630	0.5890	0.9680	0.5910	-0.0050	-0.52%
2023-10-27	160633	鹏华证券分级	0.9680	0.5910	0.9650	0.5900	0.0030	0.31%
2023-10-26	160633	鹏华证券分级	0.9650	0.5900	0.9650	0.5900	0.0000	0.00%
2023-10-25	160633	鹏华证券分级	0.9650	0.5900	0.9660	0.5910	-0.0010	-0.10%
2023-10-24	160633	鹏华证券分级	0.9660	0.5910	0.9380	0.5800	0.0280	2.99%
2023-10-23	160633	鹏华证券分级	0.9380	0.5800	0.9590	0.5880	-0.0210	-2.19%
2023-10-20	160633	鹏华证券分级	0.9590	0.5880	0.9570	0.5870	0.0020	0.21%
2023-10-19	160633	鹏华证券分级	0.9570	0.5870	0.9620	0.5890	-0.0050	-0.52%
2023-10-18	160633	鹏华证券分级	0.9620	0.5890	0.9640	0.5900	-0.0020	-0.21%
2023-10-17	160633	鹏华证券分级	0.9640	0.5900	0.9520	0.5850	0.0120	1.26%
2023-10-16	160633	鹏华证券分级	0.9520	0.5850	0.9540	0.5860	-0.0020	-0.21%
2023-10-13	160633	鹏华证券分级	0.9540	0.5860	0.9630	0.5890	-0.0090	-0.93%
2023-10-12	160633	鹏华证券分级	0.9630	0.5890	0.9530	0.5860	0.0100	1.05%
2023-10-11	160633	鹏华证券分级	0.9530	0.5860	0.9560	0.5870	-0.0030	-0.31%
2023-10-10	160633	鹏华证券分级	0.9560	0.5870	0.9590	0.5880	-0.0030	-0.31%
2023-10-09	160633	鹏华证券分级	0.9590	0.5880	0.9680	0.5910	-0.0090	-0.93%
2023-09-28	160633	鹏华证券分级	0.9680	0.5910	0.9740	0.5940	-0.0060	-0.62%
2023-09-27	160633	鹏华证券分级	0.9740	0.5940	0.9730	0.5930	0.0010	0.10%
2023-09-26	160633	鹏华证券分级	0.9730	0.5930	0.9720	0.5930	0.0010	0.10%
2023-09-25	160633	鹏华证券分级	0.9720	0.5930	0.9950	0.6020	-0.0230	-2.31%
2023-09-22	160633	鹏华证券分级	0.9950	0.6020	0.9670	0.5910	0.0280	2.90%
2023-09-21	160633	鹏华证券分级	0.9670	0.5910	0.9740	0.5940	-0.0070	-0.72%
2023-09-20	160633	鹏华证券分级	0.9740	0.5940	0.9770	0.5950	-0.0030	-0.31%
2023-09-19	160633	鹏华证券分级	0.9770	0.5950	0.9780	0.5950	-0.0010	-0.10%
2023-09-18	160633	鹏华证券分级	0.9780	0.5950	0.9770	0.5950	0.0010	0.10%
2023-09-15	160633	鹏华证券分级	0.9770	0.5950	0.9830	0.5970	-0.0060	-0.61%
2023-09-14	160633	鹏华证券分级	0.9830	0.5970	0.9790	0.5960	0.0040	0.41%
2023-09-13	160633	鹏华证券分级	0.9790	0.5960	0.9900	0.6000	-0.0110	-1.11%
2023-09-12	160633	鹏华证券分级	0.9900	0.6000	0.9990	0.6030	-0.0090	-0.90%
2023-09-11	160633	鹏华证券分级	0.9990	0.6030	0.9850	0.5980	0.0140	1.42%
2023-09-08	160633	鹏华证券分级	0.9850	0.5980	0.9800	0.5960	0.0050	0.51%
2023-09-07	160633	鹏华证券分级	0.9800	0.5960	0.9840	0.5980	-0.0040	-0.41%
2023-09-06	160633	鹏华证券分级	0.9840	0.5980	0.9880	0.5990	-0.0040	-0.40%
2023-09-05	160633	鹏华证券分级	0.9880	0.5990	0.9980	0.6030	-0.0100	-1.00%
2023-09-04	160633	鹏华证券分级	0.9980	0.6030	0.9900	0.6000	0.0080	0.81%
2023-09-01	160633	鹏华证券分级	0.9900	0.6000	0.9890	0.5990	0.0010	0.10%
2023-08-31	160633	鹏华证券分级	0.9890	0.5990	1.0070	0.6060	-0.0180	-1.79%
2023-08-30	160633	鹏华证券分级	1.0070	0.6060	1.0330	0.6170	-0.0260	-2.52%
2023-08-29	160633	鹏华证券分级	1.0330	0.6170	1.0400	0.6190	-0.0070	-0.67%
2023-08-28	160633	鹏华证券分级	1.0400	0.6190	1.0170	0.6100	0.0230	2.26%
2023-08-25	160633	鹏华证券分级	1.0170	0.6100	1.0110	0.6080	0.0060	0.59%
2023-08-24	160633	鹏华证券分级	1.0110	0.6080	0.9990	0.6030	0.0120	1.20%
2023-08-23	160633	鹏华证券分级	0.9990	0.6030	1.0210	0.6120	-0.0220	-2.15%
2023-08-22	160633	鹏华证券分级	1.0210	0.6120	1.0070	0.6060	0.0140	1.39%
2023-08-21	160633	鹏华证券分级	1.0070	0.6060	1.0400	0.6190	-0.0330	-3.17%
2023-08-18	160633	鹏华证券分级	1.0400	0.6190	1.0560	0.6250	-0.0160	-1.52%
2023-08-17	160633	鹏华证券分级	1.0560	0.6250	1.0570	0.6260	-0.0010	-0.09%
2023-08-16	160633	鹏华证券分级	1.0570	0.6260	1.0530	0.6240	0.0040	0.38%
2023-08-15	160633	鹏华证券分级	1.0530	0.6240	1.0360	0.6180	0.0170	1.64%
2023-08-14	160633	鹏华证券分级	1.0360	0.6180	1.0470	0.6220	-0.0110	-1.05%
2023-08-11	160633	鹏华证券分级	1.0470	0.6220	1.0890	0.6380	-0.0420	-3.86%
2023-08-10	160633	鹏华证券分级	1.0890	0.6380	1.0700	0.6310	0.0190	1.78%
2023-08-09	160633	鹏华证券分级	1.0700	0.6310	1.0760	0.6330	-0.0060	-0.56%
2023-08-08	160633	鹏华证券分级	1.0760	0.6330	1.0820	0.6350	-0.0060	-0.55%
2023-08-07	160633	鹏华证券分级	1.0820	0.6350	1.0820	0.6350	0.0000	0.00%
2023-08-04	160633	鹏华证券分级	1.0820	0.6350	1.0700	0.6310	0.0120	1.12%
2023-08-03	160633	鹏华证券分级	1.0700	0.6310	1.0360	0.6180	0.0340	3.28%
2023-08-02	160633	鹏华证券分级	1.0360	0.6180	1.0290	0.6150	0.0070	0.68%
2023-08-01	160633	鹏华证券分级	1.0290	0.6150	1.0340	0.6170	-0.0050	-0.48%
2023-07-31	160633	鹏华证券分级	1.0340	0.6170	1.0270	0.6140	0.0070	0.68%
2023-07-28	160633	鹏华证券分级	1.0270	0.6140	0.9580	0.5870	0.0690	7.20%
2023-07-27	160633	鹏华证券分级	0.9580	0.5870	0.9670	0.5910	-0.0090	-0.93%
2023-07-26	160633	鹏华证券分级	0.9670	0.5910	0.9670	0.5910	0.0000	0.00%
2023-07-25	160633	鹏华证券分级	0.9670	0.5910	0.9210	0.5730	0.0460	4.99%
2023-07-24	160633	鹏华证券分级	0.9210	0.5730	0.9230	0.5740	-0.0020	-0.22%
2023-07-21	160633	鹏华证券分级	0.9230	0.5740	0.9210	0.5730	0.0020	0.22%
2023-07-20	160633	鹏华证券分级	0.9210	0.5730	0.9280	0.5760	-0.0070	-0.75%
2023-07-19	160633	鹏华证券分级	0.9280	0.5760	0.9220	0.5730	0.0060	0.65%
2023-07-18	160633	鹏华证券分级	0.9220	0.5730	0.9200	0.5730	0.0020	0.22%
2023-07-17	160633	鹏华证券分级	0.9200	0.5730	0.9250	0.5750	-0.0050	-0.54%
2023-07-14	160633	鹏华证券分级	0.9250	0.5750	0.9280	0.5760	-0.0030	-0.32%
2023-07-13	160633	鹏华证券分级	0.9280	0.5760	0.9100	0.5690	0.0180	1.98%
2023-07-12	160633	鹏华证券分级	0.9100	0.5690	0.9190	0.5720	-0.0090	-0.98%
2023-07-11	160633	鹏华证券分级	0.9190	0.5720	0.9150	0.5710	0.0040	0.44%
2023-07-10	160633	鹏华证券分级	0.9150	0.5710	0.9130	0.5700	0.0020	0.22%
2023-07-07	160633	鹏华证券分级	0.9130	0.5700	0.9060	0.5670	0.0070	0.77%
2023-07-06	160633	鹏华证券分级	0.9060	0.5670	0.9090	0.5680	-0.0030	-0.33%
2023-07-05	160633	鹏华证券分级	0.9090	0.5680	0.9150	0.5710	-0.0060	-0.66%
2023-07-04	160633	鹏华证券分级	0.9150	0.5710	0.9160	0.5710	-0.0010	-0.11%
2023-07-03	160633	鹏华证券分级	0.9160	0.5710	0.9020	0.5660	0.0140	1.55%
2023-06-30	160633	鹏华证券分级	0.9020	0.5660	0.8880	0.5600	0.0140	1.58%
2023-06-29	160633	鹏华证券分级	0.8880	0.5600	0.8900	0.5610	-0.0020	-0.22%
2023-06-28	160633	鹏华证券分级	0.8900	0.5610	0.8900	0.5610	0.0000	0.00%
2023-06-27	160633	鹏华证券分级	0.8900	0.5610	0.8820	0.5580	0.0080	0.91%
2023-06-26	160633	鹏华证券分级	0.8820	0.5580	0.9020	0.5660	-0.0200	-2.22%
2023-06-21	160633	鹏华证券分级	0.9020	0.5660	0.9180	0.5720	-0.0160	-1.74%
2023-06-20	160633	鹏华证券分级	0.9180	0.5720	0.9210	0.5730	-0.0030	-0.33%
2023-06-19	160633	鹏华证券分级	0.9210	0.5730	0.9280	0.5760	-0.0070	-0.75%
2023-06-16	160633	鹏华证券分级	0.9280	0.5760	0.9240	0.5740	0.0040	0.43%
2023-06-15	160633	鹏华证券分级	0.9240	0.5740	0.9110	0.5690	0.0130	1.43%
2023-06-14	160633	鹏华证券分级	0.9110	0.5690	0.9110	0.5690	0.0000	0.00%
2023-06-13	160633	鹏华证券分级	0.9110	0.5690	0.9050	0.5670	0.0060	0.66%
2023-06-12	160633	鹏华证券分级	0.9050	0.5670	0.9140	0.5700	-0.0090	-0.98%
2023-06-09	160633	鹏华证券分级	0.9140	0.5700	0.9170	0.5720	-0.0030	-0.33%
2023-06-08	160633	鹏华证券分级	0.9170	0.5720	0.9080	0.5680	0.0090	0.99%
2023-06-07	160633	鹏华证券分级	0.9080	0.5680	0.9050	0.5670	0.0030	0.33%
2023-06-06	160633	鹏华证券分级	0.9050	0.5670	0.9160	0.5710	-0.0110	-1.20%
2023-06-05	160633	鹏华证券分级	0.9160	0.5710	0.9220	0.5730	-0.0060	-0.65%
2023-06-02	160633	鹏华证券分级	0.9220	0.5730	0.9170	0.5720	0.0050	0.55%
2023-06-01	160633	鹏华证券分级	0.9170	0.5720	0.9150	0.5710	0.0020	0.22%
2023-05-31	160633	鹏华证券分级	0.9150	0.5710	0.9200	0.5730	-0.0050	-0.54%
2023-05-30	160633	鹏华证券分级	0.9200	0.5730	0.9190	0.5720	0.0010	0.11%
2023-05-29	160633	鹏华证券分级	0.9190	0.5720	0.9250	0.5750	-0.0060	-0.65%
2023-05-26	160633	鹏华证券分级	0.9250	0.5750	0.9220	0.5730	0.0030	0.33%
2023-05-25	160633	鹏华证券分级	0.9220	0.5730	0.9210	0.5730	0.0010	0.11%
2023-05-24	160633	鹏华证券分级	0.9210	0.5730	0.9330	0.5780	-0.0120	-1.29%
2023-05-23	160633	鹏华证券分级	0.9330	0.5780	0.9470	0.5830	-0.0140	-1.48%
2023-05-22	160633	鹏华证券分级	0.9470	0.5830	0.9500	0.5840	-0.0030	-0.32%
2023-05-19	160633	鹏华证券分级	0.9500	0.5840	0.9630	0.5890	-0.0130	-1.35%
2023-05-18	160633	鹏华证券分级	0.9630	0.5890	0.9650	0.5900	-0.0020	-0.21%
2023-05-17	160633	鹏华证券分级	0.9650	0.5900	0.9690	0.5920	-0.0040	-0.41%
2023-05-16	160633	鹏华证券分级	0.9690	0.5920	0.9770	0.5950	-0.0080	-0.82%
2023-05-15	160633	鹏华证券分级	0.9770	0.5950	0.9620	0.5890	0.0150	1.56%
2023-05-12	160633	鹏华证券分级	0.9620	0.5890	0.9750	0.5940	-0.0130	-1.33%
2023-05-11	160633	鹏华证券分级	0.9750	0.5940	0.9770	0.5950	-0.0020	-0.20%
2023-05-10	160633	鹏华证券分级	0.9770	0.5950	1.0060	0.6060	-0.0290	-2.88%
2023-05-09	160633	鹏华证券分级	1.0060	0.6060	0.9940	0.6010	0.0120	1.21%
2023-05-08	160633	鹏华证券分级	0.9940	0.6010	0.9760	0.5940	0.0180	1.84%
2023-05-05	160633	鹏华证券分级	0.9760	0.5940	0.9610	0.5890	0.0150	1.56%
2023-05-04	160633	鹏华证券分级	0.9610	0.5890	0.9500	0.5840	0.0110	1.16%
2023-04-28	160633	鹏华证券分级	0.9500	0.5840	0.9310	0.5770	0.0190	2.04%
2023-04-27	160633	鹏华证券分级	0.9310	0.5770	0.9240	0.5740	0.0070	0.76%
2023-04-26	160633	鹏华证券分级	0.9240	0.5740	0.9270	0.5750	-0.0030	-0.32%
2023-04-25	160633	鹏华证券分级	0.9270	0.5750	0.9230	0.5740	0.0040	0.43%
2023-04-24	160633	鹏华证券分级	0.9230	0.5740	0.9380	0.5800	-0.0150	-1.60%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
鹏华医药科技股票A	1.0379	4.65%
鹏华创新升级混合A	0.8060	4.30%
鹏华创新升级混合C	0.7879	4.30%
鹏华沪深港新兴成长混合A	1.0870	4.19%
鹏华新能源汽车混合A	0.5756	3.71%
鹏华新能源汽车混合C	0.5696	3.71%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%