鹏华精选成长混合A(鹏华精选)基金净值查询(206002)
今天最新净值
2.6657
0.0270 1.02%
2026-09-15
盘中实时估值(仅供参考)
2.9150
-0.0068 -0.2333%
2026-03-24 15:39:58
- 累计净值：3.0397
- 成立日期：2009-09-09
- 基金类型：混合型-偏股
- 成立份额：30.146亿份
- 最近份额：2.4187亿
- 最近资产：2.34亿元
- 基金公司：鹏华基金
- 基金经理：谢书英 朱睿
近一季,鹏华精选成长混合A(206002)基金累计收益率-10.17%
| 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 |
| 2026-09-15 |
206002 |
鹏华精选成长混合A |
2.6239 |
2.9979 |
2.6657 |
3.0397 |
-0.0418 |
-1.59% |
| 2026-09-14 |
206002 |
鹏华精选成长混合A |
2.6657 |
3.0397 |
2.6387 |
3.0127 |
0.0270 |
1.02% |
| 2026-09-11 |
206002 |
鹏华精选成长混合A |
2.6387 |
3.0127 |
2.7060 |
3.0800 |
-0.0673 |
-2.55% |
| 2026-09-10 |
206002 |
鹏华精选成长混合A |
2.7060 |
3.0800 |
2.7581 |
3.1321 |
-0.0521 |
-1.93% |
| 2026-09-09 |
206002 |
鹏华精选成长混合A |
2.7581 |
3.1321 |
2.7432 |
3.1172 |
0.0149 |
0.54% |
| 2026-09-08 |
206002 |
鹏华精选成长混合A |
2.7432 |
3.1172 |
2.7330 |
3.1070 |
0.0102 |
0.37% |
| 2026-09-07 |
206002 |
鹏华精选成长混合A |
2.7330 |
3.1070 |
2.7472 |
3.1212 |
-0.0142 |
-0.52% |
| 2026-09-04 |
206002 |
鹏华精选成长混合A |
2.7472 |
3.1212 |
2.7520 |
3.1260 |
-0.0048 |
-0.17% |
| 2026-09-03 |
206002 |
鹏华精选成长混合A |
2.7520 |
3.1260 |
2.7281 |
3.1021 |
0.0239 |
0.88% |
| 2026-09-02 |
206002 |
鹏华精选成长混合A |
2.7281 |
3.1021 |
2.7827 |
3.1567 |
-0.0546 |
-2.00% |
|
|
| 2026-09-01 |
206002 |
鹏华精选成长混合A |
2.7827 |
3.1567 |
2.7809 |
3.1549 |
0.0018 |
0.06% |
| 2026-08-31 |
206002 |
鹏华精选成长混合A |
2.7809 |
3.1549 |
2.7827 |
3.1567 |
-0.0018 |
-0.06% |
| 2026-08-28 |
206002 |
鹏华精选成长混合A |
2.7827 |
3.1567 |
2.7833 |
3.1573 |
-0.0006 |
-0.02% |
| 2026-08-27 |
206002 |
鹏华精选成长混合A |
2.7833 |
3.1573 |
2.7666 |
3.1406 |
0.0167 |
0.60% |
| 2026-08-26 |
206002 |
鹏华精选成长混合A |
2.7666 |
3.1406 |
2.7698 |
3.1438 |
-0.0032 |
-0.12% |
| 2026-08-25 |
206002 |
鹏华精选成长混合A |
2.7698 |
3.1438 |
2.7734 |
3.1474 |
-0.0036 |
-0.13% |
| 2026-08-24 |
206002 |
鹏华精选成长混合A |
2.7734 |
3.1474 |
2.8267 |
3.2007 |
-0.0533 |
-1.89% |
| 2026-08-21 |
206002 |
鹏华精选成长混合A |
2.8267 |
3.2007 |
2.8210 |
3.1950 |
0.0057 |
0.20% |
| 2026-08-20 |
206002 |
鹏华精选成长混合A |
2.8210 |
3.1950 |
2.7890 |
3.1630 |
0.0320 |
1.15% |
| 2026-08-19 |
206002 |
鹏华精选成长混合A |
2.7890 |
3.1630 |
2.8495 |
3.2235 |
-0.0605 |
-2.12% |
| 2026-08-18 |
206002 |
鹏华精选成长混合A |
2.8495 |
3.2235 |
2.8508 |
3.2248 |
-0.0013 |
-0.05% |
| 2026-08-17 |
206002 |
鹏华精选成长混合A |
2.8508 |
3.2248 |
2.8042 |
3.1782 |
0.0466 |
1.66% |
| 2026-08-14 |
206002 |
鹏华精选成长混合A |
2.8042 |
3.1782 |
2.8034 |
3.1774 |
0.0008 |
0.03% |
| 2026-08-13 |
206002 |
鹏华精选成长混合A |
2.8034 |
3.1774 |
2.8154 |
3.1894 |
-0.0120 |
-0.43% |
| 2026-08-12 |
206002 |
鹏华精选成长混合A |
2.8154 |
3.1894 |
2.8080 |
3.1820 |
0.0074 |
0.26% |
|
|
| 2026-08-11 |
206002 |
鹏华精选成长混合A |
2.8080 |
3.1820 |
2.8424 |
3.2164 |
-0.0344 |
-1.21% |
| 2026-08-10 |
206002 |
鹏华精选成长混合A |
2.8424 |
3.2164 |
2.8218 |
3.1958 |
0.0206 |
0.73% |
| 2026-08-07 |
206002 |
鹏华精选成长混合A |
2.8218 |
3.1958 |
2.8013 |
3.1753 |
0.0205 |
0.73% |
| 2026-08-06 |
206002 |
鹏华精选成长混合A |
2.8013 |
3.1753 |
2.8107 |
3.1847 |
-0.0094 |
-0.33% |
| 2026-08-05 |
206002 |
鹏华精选成长混合A |
2.8107 |
3.1847 |
2.7740 |
3.1480 |
0.0367 |
1.32% |
| 2026-08-04 |
206002 |
鹏华精选成长混合A |
2.7740 |
3.1480 |
2.7708 |
3.1448 |
0.0032 |
0.12% |
| 2026-08-03 |
206002 |
鹏华精选成长混合A |
2.7708 |
3.1448 |
2.7787 |
3.1527 |
-0.0079 |
-0.28% |
| 2026-07-31 |
206002 |
鹏华精选成长混合A |
2.7787 |
3.1527 |
2.7622 |
3.1362 |
0.0165 |
0.60% |
| 2026-07-30 |
206002 |
鹏华精选成长混合A |
2.7622 |
3.1362 |
2.7638 |
3.1378 |
-0.0016 |
-0.06% |
| 2026-07-29 |
206002 |
鹏华精选成长混合A |
2.7638 |
3.1378 |
2.7030 |
3.0770 |
0.0608 |
2.25% |
| 2026-07-28 |
206002 |
鹏华精选成长混合A |
2.7030 |
3.0770 |
2.7492 |
3.1232 |
-0.0462 |
-1.68% |
| 2026-07-27 |
206002 |
鹏华精选成长混合A |
2.7492 |
3.1232 |
2.7112 |
3.0852 |
0.0380 |
1.40% |
| 2026-07-24 |
206002 |
鹏华精选成长混合A |
2.7112 |
3.0852 |
2.7834 |
3.1574 |
-0.0722 |
-2.59% |
| 2026-07-23 |
206002 |
鹏华精选成长混合A |
2.7834 |
3.1574 |
2.7021 |
3.0761 |
0.0813 |
3.01% |
| 2026-07-22 |
206002 |
鹏华精选成长混合A |
2.7021 |
3.0761 |
2.7217 |
3.0957 |
-0.0196 |
-0.72% |
| 2026-07-21 |
206002 |
鹏华精选成长混合A |
2.7217 |
3.0957 |
2.6567 |
3.0307 |
0.0650 |
2.45% |
| 2026-07-20 |
206002 |
鹏华精选成长混合A |
2.6567 |
3.0307 |
2.6241 |
2.9981 |
0.0326 |
1.24% |
| 2026-07-17 |
206002 |
鹏华精选成长混合A |
2.6241 |
2.9981 |
2.6862 |
3.0602 |
-0.0621 |
-2.31% |
| 2026-07-16 |
206002 |
鹏华精选成长混合A |
2.6862 |
3.0602 |
2.7407 |
3.1147 |
-0.0545 |
-1.99% |
| 2026-07-15 |
206002 |
鹏华精选成长混合A |
2.7407 |
3.1147 |
2.7270 |
3.1010 |
0.0137 |
0.50% |
| 2026-07-14 |
206002 |
鹏华精选成长混合A |
2.7270 |
3.1010 |
2.6714 |
3.0454 |
0.0556 |
2.08% |
| 2026-07-13 |
206002 |
鹏华精选成长混合A |
2.6714 |
3.0454 |
2.7288 |
3.1028 |
-0.0574 |
-2.10% |
| 2026-07-10 |
206002 |
鹏华精选成长混合A |
2.7288 |
3.1028 |
2.7862 |
3.1602 |
-0.0574 |
-2.06% |
| 2026-07-09 |
206002 |
鹏华精选成长混合A |
2.7862 |
3.1602 |
2.7592 |
3.1332 |
0.0270 |
0.98% |
| 2026-07-08 |
206002 |
鹏华精选成长混合A |
2.7592 |
3.1332 |
2.8484 |
3.2224 |
-0.0892 |
-3.23% |
| 2026-07-07 |
206002 |
鹏华精选成长混合A |
2.8484 |
3.2224 |
2.9105 |
3.2845 |
-0.0621 |
-2.13% |
| 2026-07-06 |
206002 |
鹏华精选成长混合A |
2.9105 |
3.2845 |
2.9248 |
3.2988 |
-0.0143 |
-0.49% |
| 2026-07-03 |
206002 |
鹏华精选成长混合A |
2.9248 |
3.2988 |
2.9203 |
3.2943 |
0.0045 |
0.15% |
| 2026-07-02 |
206002 |
鹏华精选成长混合A |
2.9203 |
3.2943 |
2.9020 |
3.2760 |
0.0183 |
0.63% |
| 2026-07-01 |
206002 |
鹏华精选成长混合A |
2.9020 |
3.2760 |
2.8277 |
3.2017 |
0.0743 |
2.63% |
| 2026-06-30 |
206002 |
鹏华精选成长混合A |
2.8277 |
3.2017 |
2.8428 |
3.2168 |
-0.0151 |
-0.53% |
| 2026-06-29 |
206002 |
鹏华精选成长混合A |
2.8428 |
3.2168 |
2.8117 |
3.1857 |
0.0311 |
1.11% |
| 2026-06-26 |
206002 |
鹏华精选成长混合A |
2.8117 |
3.1857 |
2.8948 |
3.2688 |
-0.0831 |
-2.87% |
| 2026-06-25 |
206002 |
鹏华精选成长混合A |
2.8948 |
3.2688 |
2.9045 |
3.2785 |
-0.0097 |
-0.33% |
| 2026-06-24 |
206002 |
鹏华精选成长混合A |
2.9045 |
3.2785 |
2.8865 |
3.2605 |
0.0180 |
0.62% |
| 2026-06-23 |
206002 |
鹏华精选成长混合A |
2.8865 |
3.2605 |
2.9586 |
3.3326 |
-0.0721 |
-2.44% |
| 2026-06-22 |
206002 |
鹏华精选成长混合A |
2.9586 |
3.3326 |
2.8739 |
3.2479 |
0.0847 |
2.95% |
| 2026-06-18 |
206002 |
鹏华精选成长混合A |
2.8739 |
3.2479 |
2.9291 |
3.3031 |
-0.0552 |
-1.92% |
| 2026-06-17 |
206002 |
鹏华精选成长混合A |
2.9291 |
3.3031 |
2.8955 |
3.2695 |
0.0336 |
1.16% |
| 2026-06-16 |
206002 |
鹏华精选成长混合A |
2.8955 |
3.2695 |
2.9209 |
3.2949 |
-0.0254 |
-0.87% |
