鹏华消费优选基金净值查询(206007)
今天最新净值
2.8800
0.0140 0.4900%
2024-04-18
盘中实时估值(仅供参考)
2.8208
-0.0092 -0.3251%
- 累计净值：2.8800
- 成立日期：2010-12-28
- 基金类型：
- 成立份额：12.718亿份
- 最近份额：2.0930亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王宗合 蒋鑫
近一年,鹏华消费优选(206007)基金累计收益率-16.25%
| 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 |
| 2024-04-18 |
206007 |
鹏华消费优选 |
2.8230 |
2.8230 |
2.8300 |
2.8300 |
-0.0070 |
-0.25% |
| 2024-04-17 |
206007 |
鹏华消费优选 |
2.8300 |
2.8300 |
2.7720 |
2.7720 |
0.0580 |
2.09% |
| 2024-04-16 |
206007 |
鹏华消费优选 |
2.7720 |
2.7720 |
2.8190 |
2.8190 |
-0.0470 |
-1.67% |
| 2024-04-15 |
206007 |
鹏华消费优选 |
2.8190 |
2.8190 |
2.8160 |
2.8160 |
0.0030 |
0.11% |
| 2024-04-12 |
206007 |
鹏华消费优选 |
2.8160 |
2.8160 |
2.8120 |
2.8120 |
0.0040 |
0.14% |
| 2024-04-11 |
206007 |
鹏华消费优选 |
2.8120 |
2.8120 |
2.8190 |
2.8190 |
-0.0070 |
-0.25% |
| 2024-04-10 |
206007 |
鹏华消费优选 |
2.8190 |
2.8190 |
2.8650 |
2.8650 |
-0.0460 |
-1.61% |
| 2024-04-09 |
206007 |
鹏华消费优选 |
2.8650 |
2.8650 |
2.8500 |
2.8500 |
0.0150 |
0.53% |
| 2024-04-08 |
206007 |
鹏华消费优选 |
2.8500 |
2.8500 |
2.9100 |
2.9100 |
-0.0600 |
-2.06% |
| 2024-04-03 |
206007 |
鹏华消费优选 |
2.9100 |
2.9100 |
2.9130 |
2.9130 |
-0.0030 |
-0.10% |
|
|
| 2024-04-02 |
206007 |
鹏华消费优选 |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
| 2024-04-01 |
206007 |
鹏华消费优选 |
2.9210 |
2.9210 |
2.8590 |
2.8590 |
0.0620 |
2.17% |
| 2024-03-29 |
206007 |
鹏华消费优选 |
2.8590 |
2.8590 |
2.8320 |
2.8320 |
0.0270 |
0.95% |
| 2024-03-28 |
206007 |
鹏华消费优选 |
2.8320 |
2.8320 |
2.8120 |
2.8120 |
0.0200 |
0.71% |
| 2024-03-27 |
206007 |
鹏华消费优选 |
2.8120 |
2.8120 |
2.8490 |
2.8490 |
-0.0370 |
-1.30% |
| 2024-03-26 |
206007 |
鹏华消费优选 |
2.8490 |
2.8490 |
2.8430 |
2.8430 |
0.0060 |
0.21% |
| 2024-03-25 |
206007 |
鹏华消费优选 |
2.8430 |
2.8430 |
2.8850 |
2.8850 |
-0.0420 |
-1.46% |
| 2024-03-22 |
206007 |
鹏华消费优选 |
2.8850 |
2.8850 |
2.9260 |
2.9260 |
-0.0410 |
-1.40% |
| 2024-03-21 |
206007 |
鹏华消费优选 |
2.9260 |
2.9260 |
2.9290 |
2.9290 |
-0.0030 |
-0.10% |
| 2024-03-20 |
206007 |
鹏华消费优选 |
2.9290 |
2.9290 |
2.9150 |
2.9150 |
0.0140 |
0.48% |
| 2024-03-19 |
206007 |
鹏华消费优选 |
2.9150 |
2.9150 |
2.9150 |
2.9150 |
0.0000 |
0.00% |
| 2024-03-18 |
206007 |
鹏华消费优选 |
2.9150 |
2.9150 |
2.8800 |
2.8800 |
0.0350 |
1.22% |
| 2024-03-15 |
206007 |
鹏华消费优选 |
2.8800 |
2.8800 |
2.8660 |
2.8660 |
0.0140 |
0.49% |
| 2024-03-14 |
206007 |
鹏华消费优选 |
2.8660 |
2.8660 |
2.8580 |
2.8580 |
0.0080 |
0.28% |
| 2024-03-13 |
206007 |
鹏华消费优选 |
2.8580 |
2.8580 |
2.8620 |
2.8620 |
-0.0040 |
-0.14% |
|
|
| 2024-03-12 |
206007 |
鹏华消费优选 |
2.8620 |
2.8620 |
2.8500 |
2.8500 |
0.0120 |
0.42% |
| 2024-03-11 |
206007 |
鹏华消费优选 |
2.8500 |
2.8500 |
2.8170 |
2.8170 |
0.0330 |
1.17% |
| 2024-03-08 |
206007 |
鹏华消费优选 |
2.8170 |
2.8170 |
2.7980 |
2.7980 |
0.0190 |
0.68% |
| 2024-03-07 |
206007 |
鹏华消费优选 |
2.7980 |
2.7980 |
2.8350 |
2.8350 |
-0.0370 |
-1.31% |
| 2024-03-06 |
206007 |
鹏华消费优选 |
2.8350 |
2.8350 |
2.8400 |
2.8400 |
-0.0050 |
-0.18% |
| 2024-03-05 |
206007 |
鹏华消费优选 |
2.8400 |
2.8400 |
2.8520 |
2.8520 |
-0.0120 |
-0.42% |
| 2024-03-04 |
206007 |
鹏华消费优选 |
2.8520 |
2.8520 |
2.8300 |
2.8300 |
0.0220 |
0.78% |
| 2024-03-01 |
206007 |
鹏华消费优选 |
2.8300 |
2.8300 |
2.8170 |
2.8170 |
0.0130 |
0.46% |
| 2024-02-29 |
206007 |
鹏华消费优选 |
2.8170 |
2.8170 |
2.7530 |
2.7530 |
0.0640 |
2.32% |
| 2024-02-28 |
206007 |
鹏华消费优选 |
2.7530 |
2.7530 |
2.8260 |
2.8260 |
-0.0730 |
-2.58% |
| 2024-02-27 |
206007 |
鹏华消费优选 |
2.8260 |
2.8260 |
2.7900 |
2.7900 |
0.0360 |
1.29% |
| 2024-02-26 |
206007 |
鹏华消费优选 |
2.7900 |
2.7900 |
2.7690 |
2.7690 |
0.0210 |
0.76% |
| 2024-02-23 |
206007 |
鹏华消费优选 |
2.7690 |
2.7690 |
2.7520 |
2.7520 |
0.0170 |
0.62% |
| 2024-02-22 |
206007 |
鹏华消费优选 |
2.7520 |
2.7520 |
2.7360 |
2.7360 |
0.0160 |
0.58% |
| 2024-02-21 |
206007 |
鹏华消费优选 |
2.7360 |
2.7360 |
2.7180 |
2.7180 |
0.0180 |
0.66% |
| 2024-02-20 |
206007 |
鹏华消费优选 |
2.7180 |
2.7180 |
2.7050 |
2.7050 |
0.0130 |
0.48% |
| 2024-02-19 |
206007 |
鹏华消费优选 |
2.7050 |
2.7050 |
2.6880 |
2.6880 |
0.0170 |
0.63% |
| 2024-02-08 |
206007 |
鹏华消费优选 |
2.6880 |
2.6880 |
2.6490 |
2.6490 |
0.0390 |
1.47% |
| 2024-02-07 |
206007 |
鹏华消费优选 |
2.6490 |
2.6490 |
2.6120 |
2.6120 |
0.0370 |
1.42% |
| 2024-02-06 |
206007 |
鹏华消费优选 |
2.6120 |
2.6120 |
2.5120 |
2.5120 |
0.1000 |
3.98% |
| 2024-02-05 |
206007 |
鹏华消费优选 |
2.5120 |
2.5120 |
2.5620 |
2.5620 |
-0.0500 |
-1.95% |
| 2024-02-02 |
206007 |
鹏华消费优选 |
2.5620 |
2.5620 |
2.6140 |
2.6140 |
-0.0520 |
-1.99% |
| 2024-02-01 |
206007 |
鹏华消费优选 |
2.6140 |
2.6140 |
2.6190 |
2.6190 |
-0.0050 |
-0.19% |
| 2024-01-31 |
206007 |
鹏华消费优选 |
2.6190 |
2.6190 |
2.6740 |
2.6740 |
-0.0550 |
-2.06% |
| 2024-01-30 |
206007 |
鹏华消费优选 |
2.6740 |
2.6740 |
2.7340 |
2.7340 |
-0.0600 |
-2.19% |
| 2024-01-29 |
206007 |
鹏华消费优选 |
2.7340 |
2.7340 |
2.7630 |
2.7630 |
-0.0290 |
-1.05% |
| 2024-01-26 |
206007 |
鹏华消费优选 |
2.7630 |
2.7630 |
2.7810 |
2.7810 |
-0.0180 |
-0.65% |
| 2024-01-25 |
206007 |
鹏华消费优选 |
2.7810 |
2.7810 |
2.7330 |
2.7330 |
0.0480 |
1.76% |
| 2024-01-24 |
206007 |
鹏华消费优选 |
2.7330 |
2.7330 |
2.7090 |
2.7090 |
0.0240 |
0.89% |
| 2024-01-23 |
206007 |
鹏华消费优选 |
2.7090 |
2.7090 |
2.6980 |
2.6980 |
0.0110 |
0.41% |
| 2024-01-22 |
206007 |
鹏华消费优选 |
2.6980 |
2.6980 |
2.7980 |
2.7980 |
-0.1000 |
-3.57% |
| 2024-01-19 |
206007 |
鹏华消费优选 |
2.7980 |
2.7980 |
2.8120 |
2.8120 |
-0.0140 |
-0.50% |
| 2024-01-18 |
206007 |
鹏华消费优选 |
2.8120 |
2.8120 |
2.8090 |
2.8090 |
0.0030 |
0.11% |
| 2024-01-17 |
206007 |
鹏华消费优选 |
2.8090 |
2.8090 |
2.8630 |
2.8630 |
-0.0540 |
-1.89% |
| 2024-01-16 |
206007 |
鹏华消费优选 |
2.8630 |
2.8630 |
2.8610 |
2.8610 |
0.0020 |
0.07% |
| 2024-01-15 |
206007 |
鹏华消费优选 |
2.8610 |
2.8610 |
2.8590 |
2.8590 |
0.0020 |
0.07% |
| 2024-01-12 |
206007 |
鹏华消费优选 |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
| 2024-01-11 |
206007 |
鹏华消费优选 |
2.8750 |
2.8750 |
2.8580 |
2.8580 |
0.0170 |
0.59% |
| 2024-01-10 |
206007 |
鹏华消费优选 |
2.8580 |
2.8580 |
2.8700 |
2.8700 |
-0.0120 |
-0.42% |
| 2024-01-09 |
206007 |
鹏华消费优选 |
2.8700 |
2.8700 |
2.8660 |
2.8660 |
0.0040 |
0.14% |
| 2024-01-08 |
206007 |
鹏华消费优选 |
2.8660 |
2.8660 |
2.8990 |
2.8990 |
-0.0330 |
-1.14% |
| 2024-01-05 |
206007 |
鹏华消费优选 |
2.8990 |
2.8990 |
2.9260 |
2.9260 |
-0.0270 |
-0.92% |
| 2024-01-04 |
206007 |
鹏华消费优选 |
2.9260 |
2.9260 |
2.9380 |
2.9380 |
-0.0120 |
-0.41% |
| 2024-01-03 |
206007 |
鹏华消费优选 |
2.9380 |
2.9380 |
2.9560 |
2.9560 |
-0.0180 |
-0.61% |
| 2024-01-02 |
206007 |
鹏华消费优选 |
2.9560 |
2.9560 |
2.9830 |
2.9830 |
-0.0270 |
-0.91% |
| 2023-12-29 |
206007 |
鹏华消费优选 |
2.9830 |
2.9830 |
2.9560 |
2.9560 |
0.0270 |
0.91% |
| 2023-12-28 |
206007 |
鹏华消费优选 |
2.9560 |
2.9560 |
2.9230 |
2.9230 |
0.0330 |
1.13% |
| 2023-12-27 |
206007 |
鹏华消费优选 |
2.9230 |
2.9230 |
2.9040 |
2.9040 |
0.0190 |
0.65% |
| 2023-12-26 |
206007 |
鹏华消费优选 |
2.9040 |
2.9040 |
2.9230 |
2.9230 |
-0.0190 |
-0.65% |
| 2023-12-25 |
206007 |
鹏华消费优选 |
2.9230 |
2.9230 |
2.9160 |
2.9160 |
0.0070 |
0.24% |
| 2023-12-22 |
206007 |
鹏华消费优选 |
2.9160 |
2.9160 |
2.9320 |
2.9320 |
-0.0160 |
-0.55% |
| 2023-12-21 |
206007 |
鹏华消费优选 |
2.9320 |
2.9320 |
2.9210 |
2.9210 |
0.0110 |
0.38% |
| 2023-12-20 |
206007 |
鹏华消费优选 |
2.9210 |
2.9210 |
2.9530 |
2.9530 |
-0.0320 |
-1.08% |
| 2023-12-19 |
206007 |
鹏华消费优选 |
2.9530 |
2.9530 |
2.9530 |
2.9530 |
0.0000 |
0.00% |
| 2023-12-18 |
206007 |
鹏华消费优选 |
2.9530 |
2.9530 |
2.9760 |
2.9760 |
-0.0230 |
-0.77% |
| 2023-12-15 |
206007 |
鹏华消费优选 |
2.9760 |
2.9760 |
2.9960 |
2.9960 |
-0.0200 |
-0.67% |
| 2023-12-14 |
206007 |
鹏华消费优选 |
2.9960 |
2.9960 |
3.0110 |
3.0110 |
-0.0150 |
-0.50% |
| 2023-12-13 |
206007 |
鹏华消费优选 |
3.0110 |
3.0110 |
3.0300 |
3.0300 |
-0.0190 |
-0.63% |
| 2023-12-12 |
206007 |
鹏华消费优选 |
3.0300 |
3.0300 |
3.0180 |
3.0180 |
0.0120 |
0.40% |
| 2023-12-11 |
206007 |
鹏华消费优选 |
3.0180 |
3.0180 |
3.0080 |
3.0080 |
0.0100 |
0.33% |
| 2023-12-08 |
206007 |
鹏华消费优选 |
3.0080 |
3.0080 |
3.0000 |
3.0000 |
0.0080 |
0.27% |
| 2023-12-07 |
206007 |
鹏华消费优选 |
3.0000 |
3.0000 |
3.0200 |
3.0200 |
-0.0200 |
-0.66% |
| 2023-12-06 |
206007 |
鹏华消费优选 |
3.0200 |
3.0200 |
3.0060 |
3.0060 |
0.0140 |
0.47% |
| 2023-12-05 |
206007 |
鹏华消费优选 |
3.0060 |
3.0060 |
3.0310 |
3.0310 |
-0.0250 |
-0.82% |
| 2023-12-04 |
206007 |
鹏华消费优选 |
3.0310 |
3.0310 |
3.0520 |
3.0520 |
-0.0210 |
-0.69% |
| 2023-12-01 |
206007 |
鹏华消费优选 |
3.0520 |
3.0520 |
3.0570 |
3.0570 |
-0.0050 |
-0.16% |
| 2023-11-30 |
206007 |
鹏华消费优选 |
3.0570 |
3.0570 |
3.0540 |
3.0540 |
0.0030 |
0.10% |
| 2023-11-29 |
206007 |
鹏华消费优选 |
3.0540 |
3.0540 |
3.0660 |
3.0660 |
-0.0120 |
-0.39% |
| 2023-11-28 |
206007 |
鹏华消费优选 |
3.0660 |
3.0660 |
3.0430 |
3.0430 |
0.0230 |
0.76% |
| 2023-11-27 |
206007 |
鹏华消费优选 |
3.0430 |
3.0430 |
3.0440 |
3.0440 |
-0.0010 |
-0.03% |
| 2023-11-24 |
206007 |
鹏华消费优选 |
3.0440 |
3.0440 |
3.0560 |
3.0560 |
-0.0120 |
-0.39% |
| 2023-11-23 |
206007 |
鹏华消费优选 |
3.0560 |
3.0560 |
3.0390 |
3.0390 |
0.0170 |
0.56% |
| 2023-11-22 |
206007 |
鹏华消费优选 |
3.0390 |
3.0390 |
3.0640 |
3.0640 |
-0.0250 |
-0.82% |
| 2023-11-20 |
206007 |
鹏华消费优选 |
3.0660 |
3.0660 |
3.0570 |
3.0570 |
0.0090 |
0.29% |
| 2023-11-17 |
206007 |
鹏华消费优选 |
3.0570 |
3.0570 |
3.0500 |
3.0500 |
0.0070 |
0.23% |
| 2023-11-16 |
206007 |
鹏华消费优选 |
3.0500 |
3.0500 |
3.0680 |
3.0680 |
-0.0180 |
-0.59% |
| 2023-11-15 |
206007 |
鹏华消费优选 |
3.0680 |
3.0680 |
3.0580 |
3.0580 |
0.0100 |
0.33% |
| 2023-11-14 |
206007 |
鹏华消费优选 |
3.0580 |
3.0580 |
3.0530 |
3.0530 |
0.0050 |
0.16% |
| 2023-11-13 |
206007 |
鹏华消费优选 |
3.0530 |
3.0530 |
3.0690 |
3.0690 |
-0.0160 |
-0.52% |
| 2023-11-10 |
206007 |
鹏华消费优选 |
3.0690 |
3.0690 |
3.0640 |
3.0640 |
0.0050 |
0.16% |
| 2023-11-09 |
206007 |
鹏华消费优选 |
3.0640 |
3.0640 |
3.0770 |
3.0770 |
-0.0130 |
-0.42% |
| 2023-11-08 |
206007 |
鹏华消费优选 |
3.0770 |
3.0770 |
3.0740 |
3.0740 |
0.0030 |
0.10% |
| 2023-11-07 |
206007 |
鹏华消费优选 |
3.0740 |
3.0740 |
3.0780 |
3.0780 |
-0.0040 |
-0.13% |
| 2023-11-06 |
206007 |
鹏华消费优选 |
3.0780 |
3.0780 |
3.0440 |
3.0440 |
0.0340 |
1.12% |
| 2023-11-03 |
206007 |
鹏华消费优选 |
3.0440 |
3.0440 |
3.0280 |
3.0280 |
0.0160 |
0.53% |
| 2023-11-02 |
206007 |
鹏华消费优选 |
3.0280 |
3.0280 |
3.0470 |
3.0470 |
-0.0190 |
-0.62% |
| 2023-11-01 |
206007 |
鹏华消费优选 |
3.0470 |
3.0470 |
3.0540 |
3.0540 |
-0.0070 |
-0.23% |
| 2023-10-31 |
206007 |
鹏华消费优选 |
3.0540 |
3.0540 |
3.0570 |
3.0570 |
-0.0030 |
-0.10% |
| 2023-10-30 |
206007 |
鹏华消费优选 |
3.0570 |
3.0570 |
3.0150 |
3.0150 |
0.0420 |
1.39% |
| 2023-10-27 |
206007 |
鹏华消费优选 |
3.0150 |
3.0150 |
2.9650 |
2.9650 |
0.0500 |
1.69% |
| 2023-10-26 |
206007 |
鹏华消费优选 |
2.9650 |
2.9650 |
2.9650 |
2.9650 |
0.0000 |
0.00% |
| 2023-10-25 |
206007 |
鹏华消费优选 |
2.9650 |
2.9650 |
2.9710 |
2.9710 |
-0.0060 |
-0.20% |
| 2023-10-24 |
206007 |
鹏华消费优选 |
2.9710 |
2.9710 |
2.9330 |
2.9330 |
0.0380 |
1.30% |
| 2023-10-23 |
206007 |
鹏华消费优选 |
2.9330 |
2.9330 |
2.9570 |
2.9570 |
-0.0240 |
-0.81% |
| 2023-10-20 |
206007 |
鹏华消费优选 |
2.9570 |
2.9570 |
2.9850 |
2.9850 |
-0.0280 |
-0.94% |
| 2023-10-19 |
206007 |
鹏华消费优选 |
2.9850 |
2.9850 |
3.0070 |
3.0070 |
-0.0220 |
-0.73% |
| 2023-10-18 |
206007 |
鹏华消费优选 |
3.0070 |
3.0070 |
3.0420 |
3.0420 |
-0.0350 |
-1.15% |
| 2023-10-17 |
206007 |
鹏华消费优选 |
3.0420 |
3.0420 |
3.0430 |
3.0430 |
-0.0010 |
-0.03% |
| 2023-10-16 |
206007 |
鹏华消费优选 |
3.0430 |
3.0430 |
3.0620 |
3.0620 |
-0.0190 |
-0.62% |
| 2023-10-13 |
206007 |
鹏华消费优选 |
3.0620 |
3.0620 |
3.0700 |
3.0700 |
-0.0080 |
-0.26% |
| 2023-10-12 |
206007 |
鹏华消费优选 |
3.0700 |
3.0700 |
3.0600 |
3.0600 |
0.0100 |
0.33% |
| 2023-10-11 |
206007 |
鹏华消费优选 |
3.0600 |
3.0600 |
3.0340 |
3.0340 |
0.0260 |
0.86% |
| 2023-10-10 |
206007 |
鹏华消费优选 |
3.0340 |
3.0340 |
3.0540 |
3.0540 |
-0.0200 |
-0.65% |
| 2023-10-09 |
206007 |
鹏华消费优选 |
3.0540 |
3.0540 |
3.0660 |
3.0660 |
-0.0120 |
-0.39% |
| 2023-09-28 |
206007 |
鹏华消费优选 |
3.0660 |
3.0660 |
3.0610 |
3.0610 |
0.0050 |
0.16% |
| 2023-09-27 |
206007 |
鹏华消费优选 |
3.0610 |
3.0610 |
3.0390 |
3.0390 |
0.0220 |
0.72% |
| 2023-09-26 |
206007 |
鹏华消费优选 |
3.0390 |
3.0390 |
3.0480 |
3.0480 |
-0.0090 |
-0.30% |
| 2023-09-25 |
206007 |
鹏华消费优选 |
3.0480 |
3.0480 |
3.0450 |
3.0450 |
0.0030 |
0.10% |
| 2023-09-22 |
206007 |
鹏华消费优选 |
3.0450 |
3.0450 |
3.0220 |
3.0220 |
0.0230 |
0.76% |
| 2023-09-21 |
206007 |
鹏华消费优选 |
3.0220 |
3.0220 |
3.0440 |
3.0440 |
-0.0220 |
-0.72% |
| 2023-09-20 |
206007 |
鹏华消费优选 |
3.0440 |
3.0440 |
3.0550 |
3.0550 |
-0.0110 |
-0.36% |
| 2023-09-19 |
206007 |
鹏华消费优选 |
3.0550 |
3.0550 |
3.0710 |
3.0710 |
-0.0160 |
-0.52% |
| 2023-09-18 |
206007 |
鹏华消费优选 |
3.0710 |
3.0710 |
3.0640 |
3.0640 |
0.0070 |
0.23% |
| 2023-09-15 |
206007 |
鹏华消费优选 |
3.0640 |
3.0640 |
3.0420 |
3.0420 |
0.0220 |
0.72% |
| 2023-09-14 |
206007 |
鹏华消费优选 |
3.0420 |
3.0420 |
3.0500 |
3.0500 |
-0.0080 |
-0.26% |
| 2023-09-13 |
206007 |
鹏华消费优选 |
3.0500 |
3.0500 |
3.0660 |
3.0660 |
-0.0160 |
-0.52% |
| 2023-09-12 |
206007 |
鹏华消费优选 |
3.0660 |
3.0660 |
3.0690 |
3.0690 |
-0.0030 |
-0.10% |
| 2023-09-11 |
206007 |
鹏华消费优选 |
3.0690 |
3.0690 |
3.0450 |
3.0450 |
0.0240 |
0.79% |
| 2023-09-08 |
206007 |
鹏华消费优选 |
3.0450 |
3.0450 |
3.0460 |
3.0460 |
-0.0010 |
-0.03% |
| 2023-09-07 |
206007 |
鹏华消费优选 |
3.0460 |
3.0460 |
3.0720 |
3.0720 |
-0.0260 |
-0.85% |
| 2023-09-06 |
206007 |
鹏华消费优选 |
3.0720 |
3.0720 |
3.0790 |
3.0790 |
-0.0070 |
-0.23% |
| 2023-09-05 |
206007 |
鹏华消费优选 |
3.0790 |
3.0790 |
3.0930 |
3.0930 |
-0.0140 |
-0.45% |
| 2023-09-04 |
206007 |
鹏华消费优选 |
3.0930 |
3.0930 |
3.0670 |
3.0670 |
0.0260 |
0.85% |
| 2023-09-01 |
206007 |
鹏华消费优选 |
3.0670 |
3.0670 |
3.0550 |
3.0550 |
0.0120 |
0.39% |
| 2023-08-31 |
206007 |
鹏华消费优选 |
3.0550 |
3.0550 |
3.0560 |
3.0560 |
-0.0010 |
-0.03% |
| 2023-08-30 |
206007 |
鹏华消费优选 |
3.0560 |
3.0560 |
3.0450 |
3.0450 |
0.0110 |
0.36% |
| 2023-08-29 |
206007 |
鹏华消费优选 |
3.0450 |
3.0450 |
2.9850 |
2.9850 |
0.0600 |
2.01% |
| 2023-08-28 |
206007 |
鹏华消费优选 |
2.9850 |
2.9850 |
2.9720 |
2.9720 |
0.0130 |
0.44% |
| 2023-08-25 |
206007 |
鹏华消费优选 |
2.9720 |
2.9720 |
3.0070 |
3.0070 |
-0.0350 |
-1.16% |
| 2023-08-24 |
206007 |
鹏华消费优选 |
3.0070 |
3.0070 |
2.9710 |
2.9710 |
0.0360 |
1.21% |
| 2023-08-23 |
206007 |
鹏华消费优选 |
2.9710 |
2.9710 |
3.0080 |
3.0080 |
-0.0370 |
-1.23% |
| 2023-08-22 |
206007 |
鹏华消费优选 |
3.0080 |
3.0080 |
3.0170 |
3.0170 |
-0.0090 |
-0.30% |
| 2023-08-21 |
206007 |
鹏华消费优选 |
3.0170 |
3.0170 |
3.0240 |
3.0240 |
-0.0070 |
-0.23% |
| 2023-08-18 |
206007 |
鹏华消费优选 |
3.0240 |
3.0240 |
3.0580 |
3.0580 |
-0.0340 |
-1.11% |
| 2023-08-17 |
206007 |
鹏华消费优选 |
3.0580 |
3.0580 |
3.0360 |
3.0360 |
0.0220 |
0.72% |
| 2023-08-16 |
206007 |
鹏华消费优选 |
3.0360 |
3.0360 |
3.0460 |
3.0460 |
-0.0100 |
-0.33% |
| 2023-08-15 |
206007 |
鹏华消费优选 |
3.0460 |
3.0460 |
3.0560 |
3.0560 |
-0.0100 |
-0.33% |
| 2023-08-14 |
206007 |
鹏华消费优选 |
3.0560 |
3.0560 |
3.0520 |
3.0520 |
0.0040 |
0.13% |
| 2023-08-11 |
206007 |
鹏华消费优选 |
3.0520 |
3.0520 |
3.0840 |
3.0840 |
-0.0320 |
-1.04% |
| 2023-08-10 |
206007 |
鹏华消费优选 |
3.0840 |
3.0840 |
3.0830 |
3.0830 |
0.0010 |
0.03% |
| 2023-08-09 |
206007 |
鹏华消费优选 |
3.0830 |
3.0830 |
3.0830 |
3.0830 |
0.0000 |
0.00% |
| 2023-08-08 |
206007 |
鹏华消费优选 |
3.0830 |
3.0830 |
3.0930 |
3.0930 |
-0.0100 |
-0.32% |
| 2023-08-07 |
206007 |
鹏华消费优选 |
3.0930 |
3.0930 |
3.1290 |
3.1290 |
-0.0360 |
-1.15% |
| 2023-08-04 |
206007 |
鹏华消费优选 |
3.1290 |
3.1290 |
3.1420 |
3.1420 |
-0.0130 |
-0.41% |
| 2023-08-03 |
206007 |
鹏华消费优选 |
3.1420 |
3.1420 |
3.1320 |
3.1320 |
0.0100 |
0.32% |
| 2023-08-02 |
206007 |
鹏华消费优选 |
3.1320 |
3.1320 |
3.1500 |
3.1500 |
-0.0180 |
-0.57% |
| 2023-08-01 |
206007 |
鹏华消费优选 |
3.1500 |
3.1500 |
3.1560 |
3.1560 |
-0.0060 |
-0.19% |
| 2023-07-31 |
206007 |
鹏华消费优选 |
3.1560 |
3.1560 |
3.1550 |
3.1550 |
0.0010 |
0.03% |
| 2023-07-28 |
206007 |
鹏华消费优选 |
3.1550 |
3.1550 |
3.1170 |
3.1170 |
0.0380 |
1.22% |
| 2023-07-27 |
206007 |
鹏华消费优选 |
3.1170 |
3.1170 |
3.1190 |
3.1190 |
-0.0020 |
-0.06% |
| 2023-07-26 |
206007 |
鹏华消费优选 |
3.1190 |
3.1190 |
3.1220 |
3.1220 |
-0.0030 |
-0.10% |
| 2023-07-25 |
206007 |
鹏华消费优选 |
3.1220 |
3.1220 |
3.0870 |
3.0870 |
0.0350 |
1.13% |
| 2023-07-24 |
206007 |
鹏华消费优选 |
3.0870 |
3.0870 |
3.0910 |
3.0910 |
-0.0040 |
-0.13% |
| 2023-07-21 |
206007 |
鹏华消费优选 |
3.0910 |
3.0910 |
3.0730 |
3.0730 |
0.0180 |
0.59% |
| 2023-07-20 |
206007 |
鹏华消费优选 |
3.0730 |
3.0730 |
3.0940 |
3.0940 |
-0.0210 |
-0.68% |
| 2023-07-19 |
206007 |
鹏华消费优选 |
3.0940 |
3.0940 |
3.0950 |
3.0950 |
-0.0010 |
-0.03% |
| 2023-07-18 |
206007 |
鹏华消费优选 |
3.0950 |
3.0950 |
3.1060 |
3.1060 |
-0.0110 |
-0.35% |
| 2023-07-17 |
206007 |
鹏华消费优选 |
3.1060 |
3.1060 |
3.1200 |
3.1200 |
-0.0140 |
-0.45% |
| 2023-07-14 |
206007 |
鹏华消费优选 |
3.1200 |
3.1200 |
3.1190 |
3.1190 |
0.0010 |
0.03% |
| 2023-07-13 |
206007 |
鹏华消费优选 |
3.1190 |
3.1190 |
3.0950 |
3.0950 |
0.0240 |
0.78% |
| 2023-07-12 |
206007 |
鹏华消费优选 |
3.0950 |
3.0950 |
3.1140 |
3.1140 |
-0.0190 |
-0.61% |
| 2023-07-11 |
206007 |
鹏华消费优选 |
3.1140 |
3.1140 |
3.1000 |
3.1000 |
0.0140 |
0.45% |
| 2023-07-10 |
206007 |
鹏华消费优选 |
3.1000 |
3.1000 |
3.0870 |
3.0870 |
0.0130 |
0.42% |
| 2023-07-07 |
206007 |
鹏华消费优选 |
3.0870 |
3.0870 |
3.0890 |
3.0890 |
-0.0020 |
-0.06% |
| 2023-07-06 |
206007 |
鹏华消费优选 |
3.0890 |
3.0890 |
3.1150 |
3.1150 |
-0.0260 |
-0.83% |
| 2023-07-05 |
206007 |
鹏华消费优选 |
3.1150 |
3.1150 |
3.1390 |
3.1390 |
-0.0240 |
-0.76% |
| 2023-07-04 |
206007 |
鹏华消费优选 |
3.1390 |
3.1390 |
3.1460 |
3.1460 |
-0.0070 |
-0.22% |
| 2023-07-03 |
206007 |
鹏华消费优选 |
3.1460 |
3.1460 |
3.1270 |
3.1270 |
0.0190 |
0.61% |
| 2023-06-30 |
206007 |
鹏华消费优选 |
3.1270 |
3.1270 |
3.1240 |
3.1240 |
0.0030 |
0.10% |
| 2023-06-29 |
206007 |
鹏华消费优选 |
3.1240 |
3.1240 |
3.1280 |
3.1280 |
-0.0040 |
-0.13% |
| 2023-06-28 |
206007 |
鹏华消费优选 |
3.1280 |
3.1280 |
3.1300 |
3.1300 |
-0.0020 |
-0.06% |
| 2023-06-27 |
206007 |
鹏华消费优选 |
3.1300 |
3.1300 |
3.0790 |
3.0790 |
0.0510 |
1.66% |
| 2023-06-26 |
206007 |
鹏华消费优选 |
3.0790 |
3.0790 |
3.1160 |
3.1160 |
-0.0370 |
-1.19% |
| 2023-06-21 |
206007 |
鹏华消费优选 |
3.1160 |
3.1160 |
3.1540 |
3.1540 |
-0.0380 |
-1.20% |
| 2023-06-20 |
206007 |
鹏华消费优选 |
3.1540 |
3.1540 |
3.1680 |
3.1680 |
-0.0140 |
-0.44% |
| 2023-06-19 |
206007 |
鹏华消费优选 |
3.1680 |
3.1680 |
3.1950 |
3.1950 |
-0.0270 |
-0.85% |
| 2023-06-16 |
206007 |
鹏华消费优选 |
3.1950 |
3.1950 |
3.2040 |
3.2040 |
-0.0090 |
-0.28% |
| 2023-06-15 |
206007 |
鹏华消费优选 |
3.2040 |
3.2040 |
3.1820 |
3.1820 |
0.0220 |
0.69% |
| 2023-06-14 |
206007 |
鹏华消费优选 |
3.1820 |
3.1820 |
3.1560 |
3.1560 |
0.0260 |
0.82% |
| 2023-06-13 |
206007 |
鹏华消费优选 |
3.1560 |
3.1560 |
3.1600 |
3.1600 |
-0.0040 |
-0.13% |
| 2023-06-12 |
206007 |
鹏华消费优选 |
3.1600 |
3.1600 |
3.1320 |
3.1320 |
0.0280 |
0.89% |
| 2023-06-09 |
206007 |
鹏华消费优选 |
3.1320 |
3.1320 |
3.1320 |
3.1320 |
0.0000 |
0.00% |
| 2023-06-08 |
206007 |
鹏华消费优选 |
3.1320 |
3.1320 |
3.1370 |
3.1370 |
-0.0050 |
-0.16% |
| 2023-06-07 |
206007 |
鹏华消费优选 |
3.1370 |
3.1370 |
3.1470 |
3.1470 |
-0.0100 |
-0.32% |
| 2023-06-06 |
206007 |
鹏华消费优选 |
3.1470 |
3.1470 |
3.1720 |
3.1720 |
-0.0250 |
-0.79% |
| 2023-06-05 |
206007 |
鹏华消费优选 |
3.1720 |
3.1720 |
3.1780 |
3.1780 |
-0.0060 |
-0.19% |
| 2023-06-02 |
206007 |
鹏华消费优选 |
3.1780 |
3.1780 |
3.1580 |
3.1580 |
0.0200 |
0.63% |
| 2023-06-01 |
206007 |
鹏华消费优选 |
3.1580 |
3.1580 |
3.1530 |
3.1530 |
0.0050 |
0.16% |
| 2023-05-31 |
206007 |
鹏华消费优选 |
3.1530 |
3.1530 |
3.1770 |
3.1770 |
-0.0240 |
-0.76% |
| 2023-05-30 |
206007 |
鹏华消费优选 |
3.1770 |
3.1770 |
3.1870 |
3.1870 |
-0.0100 |
-0.31% |
| 2023-05-29 |
206007 |
鹏华消费优选 |
3.1870 |
3.1870 |
3.2060 |
3.2060 |
-0.0190 |
-0.59% |
| 2023-05-26 |
206007 |
鹏华消费优选 |
3.2060 |
3.2060 |
3.2010 |
3.2010 |
0.0050 |
0.16% |
| 2023-05-25 |
206007 |
鹏华消费优选 |
3.2010 |
3.2010 |
3.2190 |
3.2190 |
-0.0180 |
-0.56% |
| 2023-05-24 |
206007 |
鹏华消费优选 |
3.2190 |
3.2190 |
3.2440 |
3.2440 |
-0.0250 |
-0.77% |
| 2023-05-23 |
206007 |
鹏华消费优选 |
3.2440 |
3.2440 |
3.2690 |
3.2690 |
-0.0250 |
-0.76% |
| 2023-05-22 |
206007 |
鹏华消费优选 |
3.2690 |
3.2690 |
3.2450 |
3.2450 |
0.0240 |
0.74% |
| 2023-05-19 |
206007 |
鹏华消费优选 |
3.2450 |
3.2450 |
3.2310 |
3.2310 |
0.0140 |
0.43% |
| 2023-05-18 |
206007 |
鹏华消费优选 |
3.2310 |
3.2310 |
3.2490 |
3.2490 |
-0.0180 |
-0.55% |
| 2023-05-17 |
206007 |
鹏华消费优选 |
3.2490 |
3.2490 |
3.2600 |
3.2600 |
-0.0110 |
-0.34% |
| 2023-05-16 |
206007 |
鹏华消费优选 |
3.2600 |
3.2600 |
3.2660 |
3.2660 |
-0.0060 |
-0.18% |
| 2023-05-15 |
206007 |
鹏华消费优选 |
3.2660 |
3.2660 |
3.2410 |
3.2410 |
0.0250 |
0.77% |
| 2023-05-12 |
206007 |
鹏华消费优选 |
3.2410 |
3.2410 |
3.2570 |
3.2570 |
-0.0160 |
-0.49% |
| 2023-05-11 |
206007 |
鹏华消费优选 |
3.2570 |
3.2570 |
3.2540 |
3.2540 |
0.0030 |
0.09% |
| 2023-05-10 |
206007 |
鹏华消费优选 |
3.2540 |
3.2540 |
3.2420 |
3.2420 |
0.0120 |
0.37% |
| 2023-05-09 |
206007 |
鹏华消费优选 |
3.2420 |
3.2420 |
3.2710 |
3.2710 |
-0.0290 |
-0.89% |
| 2023-05-08 |
206007 |
鹏华消费优选 |
3.2710 |
3.2710 |
3.2900 |
3.2900 |
-0.0190 |
-0.58% |
| 2023-05-05 |
206007 |
鹏华消费优选 |
3.2900 |
3.2900 |
3.3080 |
3.3080 |
-0.0180 |
-0.54% |
| 2023-05-04 |
206007 |
鹏华消费优选 |
3.3080 |
3.3080 |
3.3380 |
3.3380 |
-0.0300 |
-0.90% |
| 2023-04-28 |
206007 |
鹏华消费优选 |
3.3380 |
3.3380 |
3.3350 |
3.3350 |
0.0030 |
0.09% |
| 2023-04-27 |
206007 |
鹏华消费优选 |
3.3350 |
3.3350 |
3.3040 |
3.3040 |
0.0310 |
0.94% |
| 2023-04-26 |
206007 |
鹏华消费优选 |
3.3040 |
3.3040 |
3.3010 |
3.3010 |
0.0030 |
0.09% |
| 2023-04-25 |
206007 |
鹏华消费优选 |
3.3010 |
3.3010 |
3.3070 |
3.3070 |
-0.0060 |
-0.18% |
| 2023-04-24 |
206007 |
鹏华消费优选 |
3.3070 |
3.3070 |
3.3510 |
3.3510 |
-0.0440 |
-1.31% |
| 2023-04-21 |
206007 |
鹏华消费优选 |
3.3510 |
3.3510 |
3.3920 |
3.3920 |
-0.0410 |
-1.21% |
| 2023-04-20 |
206007 |
鹏华消费优选 |
3.3920 |
3.3920 |
3.4390 |
3.4390 |
-0.0470 |
-1.37% |
| 2023-04-19 |
206007 |
鹏华消费优选 |
3.4390 |
3.4390 |
3.4650 |
3.4650 |
-0.0260 |
-0.75% |
