鹏华行业成长基金净值查询(206001)
今天最新净值
1.1853
0.0013 0.1100%
2024-04-24
盘中实时估值(仅供参考)
1.2038
0.0007 0.0578%
- 累计净值:5.8422
- 成立日期:2002-05-24
- 基金类型:
- 成立份额:39.772亿份
- 最近份额:1.7083亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:杨雅洁 叶朝明 范晶伟
近一年,鹏华行业成长(206001)基金累计收益率1.20%
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 |
2024-04-24 |
206001 |
鹏华行业成长 |
1.2031 |
5.9196 |
1.2036 |
5.9217 |
-0.0005 |
-0.04% |
2024-04-23 |
206001 |
鹏华行业成长 |
1.2036 |
5.9217 |
1.2047 |
5.9265 |
-0.0011 |
-0.09% |
2024-04-22 |
206001 |
鹏华行业成长 |
1.2047 |
5.9265 |
1.2050 |
5.9278 |
-0.0003 |
-0.02% |
2024-04-19 |
206001 |
鹏华行业成长 |
1.2050 |
5.9278 |
1.2036 |
5.9217 |
0.0014 |
0.12% |
2024-04-18 |
206001 |
鹏华行业成长 |
1.2036 |
5.9217 |
1.2036 |
5.9217 |
0.0000 |
0.00% |
2024-04-17 |
206001 |
鹏华行业成长 |
1.2036 |
5.9217 |
1.2011 |
5.9109 |
0.0025 |
0.21% |
2024-04-16 |
206001 |
鹏华行业成长 |
1.2011 |
5.9109 |
1.2022 |
5.9157 |
-0.0011 |
-0.09% |
2024-04-15 |
206001 |
鹏华行业成长 |
1.2022 |
5.9157 |
1.1995 |
5.9039 |
0.0027 |
0.23% |
2024-04-12 |
206001 |
鹏华行业成长 |
1.1995 |
5.9039 |
1.1982 |
5.8983 |
0.0013 |
0.11% |
2024-04-11 |
206001 |
鹏华行业成长 |
1.1982 |
5.8983 |
1.1963 |
5.8900 |
0.0019 |
0.16% |
|
2024-04-10 |
206001 |
鹏华行业成长 |
1.1963 |
5.8900 |
1.1947 |
5.8831 |
0.0016 |
0.13% |
2024-04-09 |
206001 |
鹏华行业成长 |
1.1947 |
5.8831 |
1.1949 |
5.8839 |
-0.0002 |
-0.02% |
2024-04-08 |
206001 |
鹏华行业成长 |
1.1949 |
5.8839 |
1.1932 |
5.8766 |
0.0017 |
0.14% |
2024-04-03 |
206001 |
鹏华行业成长 |
1.1932 |
5.8766 |
1.1917 |
5.8700 |
0.0015 |
0.13% |
2024-04-02 |
206001 |
鹏华行业成长 |
1.1917 |
5.8700 |
1.1906 |
5.8653 |
0.0011 |
0.09% |
2024-04-01 |
206001 |
鹏华行业成长 |
1.1906 |
5.8653 |
1.1912 |
5.8679 |
-0.0006 |
-0.05% |
2024-03-29 |
206001 |
鹏华行业成长 |
1.1912 |
5.8679 |
1.1887 |
5.8570 |
0.0025 |
0.21% |
2024-03-28 |
206001 |
鹏华行业成长 |
1.1887 |
5.8570 |
1.1881 |
5.8544 |
0.0006 |
0.05% |
2024-03-27 |
206001 |
鹏华行业成长 |
1.1881 |
5.8544 |
1.1875 |
5.8518 |
0.0006 |
0.05% |
2024-03-26 |
206001 |
鹏华行业成长 |
1.1875 |
5.8518 |
1.1875 |
5.8518 |
0.0000 |
0.00% |
2024-03-25 |
206001 |
鹏华行业成长 |
1.1875 |
5.8518 |
1.1869 |
5.8492 |
0.0006 |
0.05% |
2024-03-22 |
206001 |
鹏华行业成长 |
1.1869 |
5.8492 |
1.1873 |
5.8509 |
-0.0004 |
-0.03% |
2024-03-21 |
206001 |
鹏华行业成长 |
1.1873 |
5.8509 |
1.1868 |
5.8488 |
0.0005 |
0.04% |
2024-03-20 |
206001 |
鹏华行业成长 |
1.1868 |
5.8488 |
1.1864 |
5.8470 |
0.0004 |
0.03% |
2024-03-19 |
206001 |
鹏华行业成长 |
1.1864 |
5.8470 |
1.1869 |
5.8492 |
-0.0005 |
-0.04% |
|
2024-03-18 |
206001 |
鹏华行业成长 |
1.1869 |
5.8492 |
1.1853 |
5.8422 |
0.0016 |
0.13% |
2024-03-15 |
206001 |
鹏华行业成长 |
1.1853 |
5.8422 |
1.1840 |
5.8366 |
0.0013 |
0.11% |
2024-03-14 |
206001 |
鹏华行业成长 |
1.1840 |
5.8366 |
1.1834 |
5.8340 |
0.0006 |
0.05% |
2024-03-13 |
206001 |
鹏华行业成长 |
1.1834 |
5.8340 |
1.1833 |
5.8336 |
0.0001 |
0.01% |
2024-03-12 |
206001 |
鹏华行业成长 |
1.1833 |
5.8336 |
1.1877 |
5.8527 |
-0.0044 |
-0.37% |
2024-03-11 |
206001 |
鹏华行业成长 |
1.1877 |
5.8527 |
1.1894 |
5.8601 |
-0.0017 |
-0.14% |
2024-03-08 |
206001 |
鹏华行业成长 |
1.1894 |
5.8601 |
1.1880 |
5.8540 |
0.0014 |
0.12% |
2024-03-07 |
206001 |
鹏华行业成长 |
1.1880 |
5.8540 |
1.1871 |
5.8501 |
0.0009 |
0.08% |
2024-03-06 |
206001 |
鹏华行业成长 |
1.1871 |
5.8501 |
1.1859 |
5.8449 |
0.0012 |
0.10% |
2024-03-05 |
206001 |
鹏华行业成长 |
1.1859 |
5.8449 |
1.1841 |
5.8370 |
0.0018 |
0.15% |
2024-03-04 |
206001 |
鹏华行业成长 |
1.1841 |
5.8370 |
1.1822 |
5.8288 |
0.0019 |
0.16% |
2024-03-01 |
206001 |
鹏华行业成长 |
1.1822 |
5.8288 |
1.1833 |
5.8336 |
-0.0011 |
-0.09% |
2024-02-29 |
206001 |
鹏华行业成长 |
1.1833 |
5.8336 |
1.1820 |
5.8279 |
0.0013 |
0.11% |
2024-02-28 |
206001 |
鹏华行业成长 |
1.1820 |
5.8279 |
1.1819 |
5.8275 |
0.0001 |
0.01% |
2024-02-27 |
206001 |
鹏华行业成长 |
1.1819 |
5.8275 |
1.1810 |
5.8236 |
0.0009 |
0.08% |
2024-02-26 |
206001 |
鹏华行业成长 |
1.1810 |
5.8236 |
1.1830 |
5.8323 |
-0.0020 |
-0.17% |
2024-02-23 |
206001 |
鹏华行业成长 |
1.1830 |
5.8323 |
1.1825 |
5.8301 |
0.0005 |
0.04% |
2024-02-22 |
206001 |
鹏华行业成长 |
1.1825 |
5.8301 |
1.1811 |
5.8240 |
0.0014 |
0.12% |
2024-02-21 |
206001 |
鹏华行业成长 |
1.1811 |
5.8240 |
1.1814 |
5.8253 |
-0.0003 |
-0.03% |
2024-02-20 |
206001 |
鹏华行业成长 |
1.1814 |
5.8253 |
1.1794 |
5.8166 |
0.0020 |
0.17% |
2024-02-19 |
206001 |
鹏华行业成长 |
1.1794 |
5.8166 |
1.1765 |
5.8040 |
0.0029 |
0.25% |
2024-02-08 |
206001 |
鹏华行业成长 |
1.1765 |
5.8040 |
1.1772 |
5.8071 |
-0.0007 |
-0.06% |
2024-02-07 |
206001 |
鹏华行业成长 |
1.1772 |
5.8071 |
1.1755 |
5.7997 |
0.0017 |
0.14% |
2024-02-06 |
206001 |
鹏华行业成长 |
1.1755 |
5.7997 |
1.1756 |
5.8001 |
-0.0001 |
-0.01% |
2024-02-05 |
206001 |
鹏华行业成长 |
1.1756 |
5.8001 |
1.1732 |
5.7897 |
0.0024 |
0.20% |
2024-02-02 |
206001 |
鹏华行业成长 |
1.1732 |
5.7897 |
1.1727 |
5.7875 |
0.0005 |
0.04% |
2024-02-01 |
206001 |
鹏华行业成长 |
1.1727 |
5.7875 |
1.1732 |
5.7897 |
-0.0005 |
-0.04% |
2024-01-31 |
206001 |
鹏华行业成长 |
1.1732 |
5.7897 |
1.1715 |
5.7823 |
0.0017 |
0.15% |
2024-01-30 |
206001 |
鹏华行业成长 |
1.1715 |
5.7823 |
1.1706 |
5.7784 |
0.0009 |
0.08% |
2024-01-29 |
206001 |
鹏华行业成长 |
1.1706 |
5.7784 |
1.1695 |
5.7736 |
0.0011 |
0.09% |
2024-01-26 |
206001 |
鹏华行业成长 |
1.1695 |
5.7736 |
1.1684 |
5.7688 |
0.0011 |
0.09% |
2024-01-25 |
206001 |
鹏华行业成长 |
1.1684 |
5.7688 |
1.1659 |
5.7580 |
0.0025 |
0.21% |
2024-01-24 |
206001 |
鹏华行业成长 |
1.1659 |
5.7580 |
1.1637 |
5.7484 |
0.0022 |
0.19% |
2024-01-23 |
206001 |
鹏华行业成长 |
1.1637 |
5.7484 |
1.1628 |
5.7445 |
0.0009 |
0.08% |
2024-01-22 |
206001 |
鹏华行业成长 |
1.1628 |
5.7445 |
1.1647 |
5.7528 |
-0.0019 |
-0.16% |
2024-01-19 |
206001 |
鹏华行业成长 |
1.1647 |
5.7528 |
1.1643 |
5.7510 |
0.0004 |
0.03% |
2024-01-18 |
206001 |
鹏华行业成长 |
1.1643 |
5.7510 |
1.1640 |
5.7497 |
0.0003 |
0.03% |
2024-01-17 |
206001 |
鹏华行业成长 |
1.1640 |
5.7497 |
1.1654 |
5.7558 |
-0.0014 |
-0.12% |
2024-01-16 |
206001 |
鹏华行业成长 |
1.1654 |
5.7558 |
1.1651 |
5.7545 |
0.0003 |
0.03% |
2024-01-15 |
206001 |
鹏华行业成长 |
1.1651 |
5.7545 |
1.1647 |
5.7528 |
0.0004 |
0.03% |
2024-01-12 |
206001 |
鹏华行业成长 |
1.1647 |
5.7528 |
1.1646 |
5.7523 |
0.0001 |
0.01% |
2024-01-11 |
206001 |
鹏华行业成长 |
1.1646 |
5.7523 |
1.1652 |
5.7549 |
-0.0006 |
-0.05% |
2024-01-10 |
206001 |
鹏华行业成长 |
1.1652 |
5.7549 |
1.1657 |
5.7571 |
-0.0005 |
-0.04% |
2024-01-09 |
206001 |
鹏华行业成长 |
1.1657 |
5.7571 |
1.1642 |
5.7506 |
0.0015 |
0.13% |
2024-01-08 |
206001 |
鹏华行业成长 |
1.1642 |
5.7506 |
1.1648 |
5.7532 |
-0.0006 |
-0.05% |
2024-01-05 |
206001 |
鹏华行业成长 |
1.1648 |
5.7532 |
1.1649 |
5.7536 |
-0.0001 |
-0.01% |
2024-01-04 |
206001 |
鹏华行业成长 |
1.1649 |
5.7536 |
1.1649 |
5.7536 |
0.0000 |
0.00% |
2024-01-03 |
206001 |
鹏华行业成长 |
1.1649 |
5.7536 |
1.1653 |
5.7554 |
-0.0004 |
-0.03% |
2024-01-02 |
206001 |
鹏华行业成长 |
1.1653 |
5.7554 |
1.1654 |
5.7558 |
-0.0001 |
-0.01% |
2023-12-29 |
206001 |
鹏华行业成长 |
1.1654 |
5.7558 |
1.1635 |
5.7476 |
0.0019 |
0.16% |
2023-12-28 |
206001 |
鹏华行业成长 |
1.1635 |
5.7476 |
1.1626 |
5.7436 |
0.0009 |
0.08% |
2023-12-27 |
206001 |
鹏华行业成长 |
1.1626 |
5.7436 |
1.1611 |
5.7371 |
0.0015 |
0.13% |
2023-12-26 |
206001 |
鹏华行业成长 |
1.1611 |
5.7371 |
1.1619 |
5.7406 |
-0.0008 |
-0.07% |
2023-12-25 |
206001 |
鹏华行业成长 |
1.1619 |
5.7406 |
1.1606 |
5.7350 |
0.0013 |
0.11% |
2023-12-22 |
206001 |
鹏华行业成长 |
1.1606 |
5.7350 |
1.1605 |
5.7345 |
0.0001 |
0.01% |
2023-12-21 |
206001 |
鹏华行业成长 |
1.1605 |
5.7345 |
1.1591 |
5.7284 |
0.0014 |
0.12% |
2023-12-20 |
206001 |
鹏华行业成长 |
1.1591 |
5.7284 |
1.1601 |
5.7328 |
-0.0010 |
-0.09% |
2023-12-19 |
206001 |
鹏华行业成长 |
1.1601 |
5.7328 |
1.1597 |
5.7311 |
0.0004 |
0.03% |
2023-12-18 |
206001 |
鹏华行业成长 |
1.1597 |
5.7311 |
1.1591 |
5.7284 |
0.0006 |
0.05% |
2023-12-15 |
206001 |
鹏华行业成长 |
1.1591 |
5.7284 |
1.1581 |
5.7241 |
0.0010 |
0.09% |
2023-12-14 |
206001 |
鹏华行业成长 |
1.1581 |
5.7241 |
1.1582 |
5.7245 |
-0.0001 |
-0.01% |
2023-12-13 |
206001 |
鹏华行业成长 |
1.1582 |
5.7245 |
1.1591 |
5.7284 |
-0.0009 |
-0.08% |
2023-12-12 |
206001 |
鹏华行业成长 |
1.1591 |
5.7284 |
1.1585 |
5.7258 |
0.0006 |
0.05% |
2023-12-11 |
206001 |
鹏华行业成长 |
1.1585 |
5.7258 |
1.1571 |
5.7198 |
0.0014 |
0.12% |
2023-12-08 |
206001 |
鹏华行业成长 |
1.1571 |
5.7198 |
1.1568 |
5.7185 |
0.0003 |
0.03% |
2023-12-07 |
206001 |
鹏华行业成长 |
1.1568 |
5.7185 |
1.1573 |
5.7206 |
-0.0005 |
-0.04% |
2023-12-06 |
206001 |
鹏华行业成长 |
1.1573 |
5.7206 |
1.1566 |
5.7176 |
0.0007 |
0.06% |
2023-12-05 |
206001 |
鹏华行业成长 |
1.1566 |
5.7176 |
1.1589 |
5.7276 |
-0.0023 |
-0.20% |
2023-12-04 |
206001 |
鹏华行业成长 |
1.1589 |
5.7276 |
1.1602 |
5.7332 |
-0.0013 |
-0.11% |
2023-12-01 |
206001 |
鹏华行业成长 |
1.1602 |
5.7332 |
1.1601 |
5.7328 |
0.0001 |
0.01% |
2023-11-30 |
206001 |
鹏华行业成长 |
1.1601 |
5.7328 |
1.1598 |
5.7315 |
0.0003 |
0.03% |
2023-11-29 |
206001 |
鹏华行业成长 |
1.1598 |
5.7315 |
1.1612 |
5.7376 |
-0.0014 |
-0.12% |
2023-11-28 |
206001 |
鹏华行业成长 |
1.1612 |
5.7376 |
1.1614 |
5.7384 |
-0.0002 |
-0.02% |
2023-11-27 |
206001 |
鹏华行业成长 |
1.1614 |
5.7384 |
1.1625 |
5.7432 |
-0.0011 |
-0.09% |
2023-11-24 |
206001 |
鹏华行业成长 |
1.1625 |
5.7432 |
1.1629 |
5.7450 |
-0.0004 |
-0.03% |
2023-11-23 |
206001 |
鹏华行业成长 |
1.1629 |
5.7450 |
1.1620 |
5.7410 |
0.0009 |
0.08% |
2023-11-22 |
206001 |
鹏华行业成长 |
1.1620 |
5.7410 |
1.1637 |
5.7484 |
-0.0017 |
-0.15% |
2023-11-20 |
206001 |
鹏华行业成长 |
1.1625 |
5.7432 |
1.1623 |
5.7423 |
0.0002 |
0.02% |
2023-11-17 |
206001 |
鹏华行业成长 |
1.1623 |
5.7423 |
1.1620 |
5.7410 |
0.0003 |
0.03% |
2023-11-16 |
206001 |
鹏华行业成长 |
1.1620 |
5.7410 |
1.1627 |
5.7441 |
-0.0007 |
-0.06% |
2023-11-15 |
206001 |
鹏华行业成长 |
1.1627 |
5.7441 |
1.1615 |
5.7389 |
0.0012 |
0.10% |
2023-11-14 |
206001 |
鹏华行业成长 |
1.1615 |
5.7389 |
1.1607 |
5.7354 |
0.0008 |
0.07% |
2023-11-13 |
206001 |
鹏华行业成长 |
1.1607 |
5.7354 |
1.1605 |
5.7345 |
0.0002 |
0.02% |
2023-11-10 |
206001 |
鹏华行业成长 |
1.1605 |
5.7345 |
1.1612 |
5.7376 |
-0.0007 |
-0.06% |
2023-11-09 |
206001 |
鹏华行业成长 |
1.1612 |
5.7376 |
1.1608 |
5.7358 |
0.0004 |
0.03% |
2023-11-08 |
206001 |
鹏华行业成长 |
1.1608 |
5.7358 |
1.1613 |
5.7380 |
-0.0005 |
-0.04% |
2023-11-07 |
206001 |
鹏华行业成长 |
1.1613 |
5.7380 |
1.1620 |
5.7410 |
-0.0007 |
-0.06% |
2023-11-06 |
206001 |
鹏华行业成长 |
1.1620 |
5.7410 |
1.1606 |
5.7350 |
0.0014 |
0.12% |
2023-11-03 |
206001 |
鹏华行业成长 |
1.1606 |
5.7350 |
1.1599 |
5.7319 |
0.0007 |
0.06% |
2023-11-02 |
206001 |
鹏华行业成长 |
1.1599 |
5.7319 |
1.1602 |
5.7332 |
-0.0003 |
-0.03% |
2023-11-01 |
206001 |
鹏华行业成长 |
1.1602 |
5.7332 |
1.1604 |
5.7341 |
-0.0002 |
-0.02% |
2023-10-31 |
206001 |
鹏华行业成长 |
1.1604 |
5.7341 |
1.1600 |
5.7324 |
0.0004 |
0.03% |
2023-10-30 |
206001 |
鹏华行业成长 |
1.1600 |
5.7324 |
1.1598 |
5.7315 |
0.0002 |
0.02% |
2023-10-27 |
206001 |
鹏华行业成长 |
1.1598 |
5.7315 |
1.1591 |
5.7284 |
0.0007 |
0.06% |
2023-10-26 |
206001 |
鹏华行业成长 |
1.1591 |
5.7284 |
1.1593 |
5.7293 |
-0.0002 |
-0.02% |
2023-10-25 |
206001 |
鹏华行业成长 |
1.1593 |
5.7293 |
1.1580 |
5.7237 |
0.0013 |
0.11% |
2023-10-24 |
206001 |
鹏华行业成长 |
1.1580 |
5.7237 |
1.1574 |
5.7211 |
0.0006 |
0.05% |
2023-10-23 |
206001 |
鹏华行业成长 |
1.1574 |
5.7211 |
1.1586 |
5.7263 |
-0.0012 |
-0.10% |
2023-10-20 |
206001 |
鹏华行业成长 |
1.1586 |
5.7263 |
1.1592 |
5.7289 |
-0.0006 |
-0.05% |
2023-10-19 |
206001 |
鹏华行业成长 |
1.1592 |
5.7289 |
1.1621 |
5.7415 |
-0.0029 |
-0.25% |
2023-10-18 |
206001 |
鹏华行业成长 |
1.1621 |
5.7415 |
1.1630 |
5.7454 |
-0.0009 |
-0.08% |
2023-10-17 |
206001 |
鹏华行业成长 |
1.1630 |
5.7454 |
1.1626 |
5.7436 |
0.0004 |
0.03% |
2023-10-16 |
206001 |
鹏华行业成长 |
1.1626 |
5.7436 |
1.1632 |
5.7463 |
-0.0006 |
-0.05% |
2023-10-13 |
206001 |
鹏华行业成长 |
1.1632 |
5.7463 |
1.1639 |
5.7493 |
-0.0007 |
-0.06% |
2023-10-12 |
206001 |
鹏华行业成长 |
1.1639 |
5.7493 |
1.1628 |
5.7445 |
0.0011 |
0.09% |
2023-10-11 |
206001 |
鹏华行业成长 |
1.1628 |
5.7445 |
1.1636 |
5.7480 |
-0.0008 |
-0.07% |
2023-10-10 |
206001 |
鹏华行业成长 |
1.1636 |
5.7480 |
1.1650 |
5.7541 |
-0.0014 |
-0.12% |
2023-10-09 |
206001 |
鹏华行业成长 |
1.1650 |
5.7541 |
1.1650 |
5.7541 |
0.0000 |
0.00% |
2023-09-28 |
206001 |
鹏华行业成长 |
1.1650 |
5.7541 |
1.1645 |
5.7519 |
0.0005 |
0.04% |
2023-09-27 |
206001 |
鹏华行业成长 |
1.1645 |
5.7519 |
1.1651 |
5.7545 |
-0.0006 |
-0.05% |
2023-09-26 |
206001 |
鹏华行业成长 |
1.1651 |
5.7545 |
1.1659 |
5.7580 |
-0.0008 |
-0.07% |
2023-09-25 |
206001 |
鹏华行业成长 |
1.1659 |
5.7580 |
1.1671 |
5.7632 |
-0.0012 |
-0.10% |
2023-09-22 |
206001 |
鹏华行业成长 |
1.1671 |
5.7632 |
1.1662 |
5.7593 |
0.0009 |
0.08% |
2023-09-21 |
206001 |
鹏华行业成长 |
1.1662 |
5.7593 |
1.1665 |
5.7606 |
-0.0003 |
-0.03% |
2023-09-20 |
206001 |
鹏华行业成长 |
1.1665 |
5.7606 |
1.1666 |
5.7610 |
-0.0001 |
-0.01% |
2023-09-19 |
206001 |
鹏华行业成长 |
1.1666 |
5.7610 |
1.1664 |
5.7602 |
0.0002 |
0.02% |
2023-09-18 |
206001 |
鹏华行业成长 |
1.1664 |
5.7602 |
1.1668 |
5.7619 |
-0.0004 |
-0.03% |
2023-09-15 |
206001 |
鹏华行业成长 |
1.1668 |
5.7619 |
1.1675 |
5.7649 |
-0.0007 |
-0.06% |
2023-09-14 |
206001 |
鹏华行业成长 |
1.1675 |
5.7649 |
1.1674 |
5.7645 |
0.0001 |
0.01% |
2023-09-13 |
206001 |
鹏华行业成长 |
1.1674 |
5.7645 |
1.1670 |
5.7628 |
0.0004 |
0.03% |
2023-09-12 |
206001 |
鹏华行业成长 |
1.1670 |
5.7628 |
1.1672 |
5.7636 |
-0.0002 |
-0.02% |
2023-09-11 |
206001 |
鹏华行业成长 |
1.1672 |
5.7636 |
1.1679 |
5.7667 |
-0.0007 |
-0.06% |
2023-09-08 |
206001 |
鹏华行业成长 |
1.1679 |
5.7667 |
1.1690 |
5.7714 |
-0.0011 |
-0.09% |
2023-09-07 |
206001 |
鹏华行业成长 |
1.1690 |
5.7714 |
1.1715 |
5.7823 |
-0.0025 |
-0.21% |
2023-09-06 |
206001 |
鹏华行业成长 |
1.1715 |
5.7823 |
1.1724 |
5.7862 |
-0.0009 |
-0.08% |
2023-09-05 |
206001 |
鹏华行业成长 |
1.1724 |
5.7862 |
1.1734 |
5.7906 |
-0.0010 |
-0.09% |
2023-09-04 |
206001 |
鹏华行业成长 |
1.1734 |
5.7906 |
1.1728 |
5.7880 |
0.0006 |
0.05% |
2023-09-01 |
206001 |
鹏华行业成长 |
1.1728 |
5.7880 |
1.1717 |
5.7832 |
0.0011 |
0.09% |
2023-08-31 |
206001 |
鹏华行业成长 |
1.1717 |
5.7832 |
1.1737 |
5.7919 |
-0.0020 |
-0.17% |
2023-08-30 |
206001 |
鹏华行业成长 |
1.1737 |
5.7919 |
1.1741 |
5.7936 |
-0.0004 |
-0.03% |
2023-08-29 |
206001 |
鹏华行业成长 |
1.1741 |
5.7936 |
1.1736 |
5.7914 |
0.0005 |
0.04% |
2023-08-28 |
206001 |
鹏华行业成长 |
1.1736 |
5.7914 |
1.1720 |
5.7845 |
0.0016 |
0.14% |
2023-08-25 |
206001 |
鹏华行业成长 |
1.1720 |
5.7845 |
1.1720 |
5.7845 |
0.0000 |
0.00% |
2023-08-24 |
206001 |
鹏华行业成长 |
1.1720 |
5.7845 |
1.1715 |
5.7823 |
0.0005 |
0.04% |
2023-08-23 |
206001 |
鹏华行业成长 |
1.1715 |
5.7823 |
1.1735 |
5.7910 |
-0.0020 |
-0.17% |
2023-08-22 |
206001 |
鹏华行业成长 |
1.1735 |
5.7910 |
1.1730 |
5.7888 |
0.0005 |
0.04% |
2023-08-21 |
206001 |
鹏华行业成长 |
1.1730 |
5.7888 |
1.1740 |
5.7932 |
-0.0010 |
-0.09% |
2023-08-18 |
206001 |
鹏华行业成长 |
1.1740 |
5.7932 |
1.1756 |
5.8001 |
-0.0016 |
-0.14% |
2023-08-17 |
206001 |
鹏华行业成长 |
1.1756 |
5.8001 |
1.1754 |
5.7992 |
0.0002 |
0.02% |
2023-08-16 |
206001 |
鹏华行业成长 |
1.1754 |
5.7992 |
1.1758 |
5.8010 |
-0.0004 |
-0.03% |
2023-08-15 |
206001 |
鹏华行业成长 |
1.1758 |
5.8010 |
1.1755 |
5.7997 |
0.0003 |
0.03% |
2023-08-14 |
206001 |
鹏华行业成长 |
1.1755 |
5.7997 |
1.1749 |
5.7971 |
0.0006 |
0.05% |
2023-08-11 |
206001 |
鹏华行业成长 |
1.1749 |
5.7971 |
1.1770 |
5.8062 |
-0.0021 |
-0.18% |
2023-08-10 |
206001 |
鹏华行业成长 |
1.1770 |
5.8062 |
1.1762 |
5.8027 |
0.0008 |
0.07% |
2023-08-09 |
206001 |
鹏华行业成长 |
1.1762 |
5.8027 |
1.1767 |
5.8049 |
-0.0005 |
-0.04% |
2023-08-08 |
206001 |
鹏华行业成长 |
1.1767 |
5.8049 |
1.1769 |
5.8058 |
-0.0002 |
-0.02% |
2023-08-07 |
206001 |
鹏华行业成长 |
1.1769 |
5.8058 |
1.1779 |
5.8101 |
-0.0010 |
-0.08% |
2023-08-04 |
206001 |
鹏华行业成长 |
1.1779 |
5.8101 |
1.1775 |
5.8084 |
0.0004 |
0.03% |
2023-08-03 |
206001 |
鹏华行业成长 |
1.1775 |
5.8084 |
1.1759 |
5.8014 |
0.0016 |
0.14% |
2023-08-02 |
206001 |
鹏华行业成长 |
1.1759 |
5.8014 |
1.1760 |
5.8019 |
-0.0001 |
-0.01% |
2023-08-01 |
206001 |
鹏华行业成长 |
1.1760 |
5.8019 |
1.1768 |
5.8053 |
-0.0008 |
-0.07% |
2023-07-31 |
206001 |
鹏华行业成长 |
1.1768 |
5.8053 |
1.1762 |
5.8027 |
0.0006 |
0.05% |
2023-07-28 |
206001 |
鹏华行业成长 |
1.1762 |
5.8027 |
1.1743 |
5.7945 |
0.0019 |
0.16% |
2023-07-27 |
206001 |
鹏华行业成长 |
1.1743 |
5.7945 |
1.1741 |
5.7936 |
0.0002 |
0.02% |
2023-07-26 |
206001 |
鹏华行业成长 |
1.1741 |
5.7936 |
1.1742 |
5.7940 |
-0.0001 |
-0.01% |
2023-07-25 |
206001 |
鹏华行业成长 |
1.1742 |
5.7940 |
1.1739 |
5.7927 |
0.0003 |
0.03% |
2023-07-24 |
206001 |
鹏华行业成长 |
1.1739 |
5.7927 |
1.1740 |
5.7932 |
-0.0001 |
-0.01% |
2023-07-21 |
206001 |
鹏华行业成长 |
1.1740 |
5.7932 |
1.1739 |
5.7927 |
0.0001 |
0.01% |
2023-07-20 |
206001 |
鹏华行业成长 |
1.1739 |
5.7927 |
1.1745 |
5.7953 |
-0.0006 |
-0.05% |
2023-07-19 |
206001 |
鹏华行业成长 |
1.1745 |
5.7953 |
1.1749 |
5.7971 |
-0.0004 |
-0.03% |
2023-07-18 |
206001 |
鹏华行业成长 |
1.1749 |
5.7971 |
1.1747 |
5.7962 |
0.0002 |
0.02% |
2023-07-17 |
206001 |
鹏华行业成长 |
1.1747 |
5.7962 |
1.1750 |
5.7975 |
-0.0003 |
-0.03% |
2023-07-14 |
206001 |
鹏华行业成长 |
1.1750 |
5.7975 |
1.1756 |
5.8001 |
-0.0006 |
-0.05% |
2023-07-13 |
206001 |
鹏华行业成长 |
1.1756 |
5.8001 |
1.1749 |
5.7971 |
0.0007 |
0.06% |
2023-07-12 |
206001 |
鹏华行业成长 |
1.1749 |
5.7971 |
1.1761 |
5.8023 |
-0.0012 |
-0.10% |
2023-07-11 |
206001 |
鹏华行业成长 |
1.1761 |
5.8023 |
1.1753 |
5.7988 |
0.0008 |
0.07% |
2023-07-10 |
206001 |
鹏华行业成长 |
1.1753 |
5.7988 |
1.1744 |
5.7949 |
0.0009 |
0.08% |
2023-07-07 |
206001 |
鹏华行业成长 |
1.1744 |
5.7949 |
1.1746 |
5.7958 |
-0.0002 |
-0.02% |
2023-07-06 |
206001 |
鹏华行业成长 |
1.1746 |
5.7958 |
1.1748 |
5.7966 |
-0.0002 |
-0.02% |
2023-07-05 |
206001 |
鹏华行业成长 |
1.1748 |
5.7966 |
1.1757 |
5.8005 |
-0.0009 |
-0.08% |
2023-07-04 |
206001 |
鹏华行业成长 |
1.1757 |
5.8005 |
1.1762 |
5.8027 |
-0.0005 |
-0.04% |
2023-07-03 |
206001 |
鹏华行业成长 |
1.1762 |
5.8027 |
1.1746 |
5.7958 |
0.0016 |
0.14% |
2023-06-30 |
206001 |
鹏华行业成长 |
1.1746 |
5.7958 |
1.1732 |
5.7897 |
0.0014 |
0.12% |
2023-06-29 |
206001 |
鹏华行业成长 |
1.1732 |
5.7897 |
1.1734 |
5.7906 |
-0.0002 |
-0.02% |
2023-06-28 |
206001 |
鹏华行业成长 |
1.1734 |
5.7906 |
1.1736 |
5.7914 |
-0.0002 |
-0.02% |
2023-06-27 |
206001 |
鹏华行业成长 |
1.1736 |
5.7914 |
1.1725 |
5.7866 |
0.0011 |
0.09% |
2023-06-26 |
206001 |
鹏华行业成长 |
1.1725 |
5.7866 |
1.1738 |
5.7923 |
-0.0013 |
-0.11% |
2023-06-21 |
206001 |
鹏华行业成长 |
1.1738 |
5.7923 |
1.1752 |
5.7984 |
-0.0014 |
-0.12% |
2023-06-20 |
206001 |
鹏华行业成长 |
1.1752 |
5.7984 |
1.1755 |
5.7997 |
-0.0003 |
-0.03% |
2023-06-19 |
206001 |
鹏华行业成长 |
1.1755 |
5.7997 |
1.1772 |
5.8071 |
-0.0017 |
-0.14% |
2023-06-16 |
206001 |
鹏华行业成长 |
1.1772 |
5.8071 |
1.1779 |
5.8101 |
-0.0007 |
-0.06% |
2023-06-15 |
206001 |
鹏华行业成长 |
1.1779 |
5.8101 |
1.1779 |
5.8101 |
0.0000 |
0.00% |
2023-06-14 |
206001 |
鹏华行业成长 |
1.1779 |
5.8101 |
1.1782 |
5.8114 |
-0.0003 |
-0.03% |
2023-06-13 |
206001 |
鹏华行业成长 |
1.1782 |
5.8114 |
1.1768 |
5.8053 |
0.0014 |
0.12% |
2023-06-12 |
206001 |
鹏华行业成长 |
1.1768 |
5.8053 |
1.1777 |
5.8092 |
-0.0009 |
-0.08% |
2023-06-09 |
206001 |
鹏华行业成长 |
1.1777 |
5.8092 |
1.1771 |
5.8066 |
0.0006 |
0.05% |
2023-06-08 |
206001 |
鹏华行业成长 |
1.1771 |
5.8066 |
1.1758 |
5.8010 |
0.0013 |
0.11% |
2023-06-07 |
206001 |
鹏华行业成长 |
1.1758 |
5.8010 |
1.1743 |
5.7945 |
0.0015 |
0.13% |
2023-06-06 |
206001 |
鹏华行业成长 |
1.1743 |
5.7945 |
1.1754 |
5.7992 |
-0.0011 |
-0.09% |
2023-06-05 |
206001 |
鹏华行业成长 |
1.1754 |
5.7992 |
1.1744 |
5.7949 |
0.0010 |
0.09% |
2023-06-02 |
206001 |
鹏华行业成长 |
1.1744 |
5.7949 |
1.1747 |
5.7962 |
-0.0003 |
-0.03% |
2023-06-01 |
206001 |
鹏华行业成长 |
1.1747 |
5.7962 |
1.1746 |
5.7958 |
0.0001 |
0.01% |
2023-05-31 |
206001 |
鹏华行业成长 |
1.1746 |
5.7958 |
1.1747 |
5.7962 |
-0.0001 |
-0.01% |
2023-05-30 |
206001 |
鹏华行业成长 |
1.1747 |
5.7962 |
1.1746 |
5.7958 |
0.0001 |
0.01% |
2023-05-29 |
206001 |
鹏华行业成长 |
1.1746 |
5.7958 |
1.1728 |
5.7880 |
0.0018 |
0.15% |
2023-05-26 |
206001 |
鹏华行业成长 |
1.1728 |
5.7880 |
1.1715 |
5.7823 |
0.0013 |
0.11% |
2023-05-25 |
206001 |
鹏华行业成长 |
1.1715 |
5.7823 |
1.1713 |
5.7814 |
0.0002 |
0.02% |
2023-05-24 |
206001 |
鹏华行业成长 |
1.1713 |
5.7814 |
1.1732 |
5.7897 |
-0.0019 |
-0.16% |
2023-05-23 |
206001 |
鹏华行业成长 |
1.1732 |
5.7897 |
1.1750 |
5.7975 |
-0.0018 |
-0.15% |
2023-05-22 |
206001 |
鹏华行业成长 |
1.1750 |
5.7975 |
1.1741 |
5.7936 |
0.0009 |
0.08% |
2023-05-19 |
206001 |
鹏华行业成长 |
1.1741 |
5.7936 |
1.1756 |
5.8001 |
-0.0015 |
-0.13% |
2023-05-18 |
206001 |
鹏华行业成长 |
1.1756 |
5.8001 |
1.1752 |
5.7984 |
0.0004 |
0.03% |
2023-05-17 |
206001 |
鹏华行业成长 |
1.1752 |
5.7984 |
1.1759 |
5.8014 |
-0.0007 |
-0.06% |
2023-05-16 |
206001 |
鹏华行业成长 |
1.1759 |
5.8014 |
1.1767 |
5.8049 |
-0.0008 |
-0.07% |
2023-05-15 |
206001 |
鹏华行业成长 |
1.1767 |
5.8049 |
1.1761 |
5.8023 |
0.0006 |
0.05% |
2023-05-12 |
206001 |
鹏华行业成长 |
1.1761 |
5.8023 |
1.1778 |
5.8097 |
-0.0017 |
-0.14% |
2023-05-11 |
206001 |
鹏华行业成长 |
1.1778 |
5.8097 |
1.1780 |
5.8105 |
-0.0002 |
-0.02% |
2023-05-10 |
206001 |
鹏华行业成长 |
1.1780 |
5.8105 |
1.1801 |
5.8197 |
-0.0021 |
-0.18% |
2023-05-09 |
206001 |
鹏华行业成长 |
1.1801 |
5.8197 |
1.1814 |
5.8253 |
-0.0013 |
-0.11% |
2023-05-08 |
206001 |
鹏华行业成长 |
1.1814 |
5.8253 |
1.1803 |
5.8205 |
0.0011 |
0.09% |
2023-05-05 |
206001 |
鹏华行业成长 |
1.1803 |
5.8205 |
1.1800 |
5.8192 |
0.0003 |
0.03% |
2023-05-04 |
206001 |
鹏华行业成长 |
1.1800 |
5.8192 |
1.1790 |
5.8149 |
0.0010 |
0.08% |
2023-04-28 |
206001 |
鹏华行业成长 |
1.1790 |
5.8149 |
1.1768 |
5.8053 |
0.0022 |
0.19% |
2023-04-27 |
206001 |
鹏华行业成长 |
1.1768 |
5.8053 |
1.1755 |
5.7997 |
0.0013 |
0.11% |
2023-04-26 |
206001 |
鹏华行业成长 |
1.1755 |
5.7997 |
1.1779 |
5.8101 |
-0.0024 |
-0.20% |
2023-04-25 |
206001 |
鹏华行业成长 |
1.1779 |
5.8101 |
1.1782 |
5.8114 |
-0.0003 |
-0.03% |