鹏华钢铁分级基金净值查询(502023)

今天最新净值 1.4270 0.0220 1.5700% 2024-04-25

盘中实时估值(仅供参考) 1.4643 0.0104 0.7152%

累计净值：1.0080
成立日期：2015-08-13
基金类型：
成立份额：3.231亿份
最近份额：9.4528亿
最近资产：
基金公司：鹏华基金
基金经理：张羽翔闫冬罗英宇

近一年鹏华钢铁分级基金净值查询

近一年,鹏华钢铁分级(502023)基金累计收益率-11.70%

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
2024-04-25	502023	鹏华钢铁分级	1.4539	1.0249	1.4491	1.0219	0.0048	0.33%
2024-04-24	502023	鹏华钢铁分级	1.4491	1.0219	1.4368	1.0141	0.0123	0.86%
2024-04-23	502023	鹏华钢铁分级	1.4368	1.0141	1.4732	1.0372	-0.0364	-2.47%
2024-04-22	502023	鹏华钢铁分级	1.4732	1.0372	1.5000	1.0540	-0.0268	-1.79%
2024-04-19	502023	鹏华钢铁分级	1.5000	1.0540	1.4840	1.0440	0.0160	1.08%
2024-04-18	502023	鹏华钢铁分级	1.4840	1.0440	1.4750	1.0380	0.0090	0.61%
2024-04-17	502023	鹏华钢铁分级	1.4750	1.0380	1.4280	1.0080	0.0470	3.29%
2024-04-16	502023	鹏华钢铁分级	1.4280	1.0080	1.4530	1.0240	-0.0250	-1.72%
2024-04-15	502023	鹏华钢铁分级	1.4530	1.0240	1.4500	1.0220	0.0030	0.21%
2024-04-12	502023	鹏华钢铁分级	1.4500	1.0220	1.4510	1.0230	-0.0010	-0.07%

2024-04-11	502023	鹏华钢铁分级	1.4510	1.0230	1.4400	1.0160	0.0110	0.76%
2024-04-10	502023	鹏华钢铁分级	1.4400	1.0160	1.4550	1.0260	-0.0150	-1.03%
2024-04-09	502023	鹏华钢铁分级	1.4550	1.0260	1.4510	1.0230	0.0040	0.28%
2024-04-08	502023	鹏华钢铁分级	1.4510	1.0230	1.4570	1.0270	-0.0060	-0.41%
2024-04-03	502023	鹏华钢铁分级	1.4570	1.0270	1.4460	1.0200	0.0110	0.76%
2024-04-02	502023	鹏华钢铁分级	1.4460	1.0200	1.4310	1.0100	0.0150	1.05%
2024-04-01	502023	鹏华钢铁分级	1.4310	1.0100	1.4180	1.0020	0.0130	0.92%
2024-03-29	502023	鹏华钢铁分级	1.4180	1.0020	1.3960	0.9880	0.0220	1.58%
2024-03-28	502023	鹏华钢铁分级	1.3960	0.9880	1.3920	0.9860	0.0040	0.29%
2024-03-27	502023	鹏华钢铁分级	1.3920	0.9860	1.4080	0.9960	-0.0160	-1.14%
2024-03-26	502023	鹏华钢铁分级	1.4080	0.9960	1.4100	0.9970	-0.0020	-0.14%
2024-03-25	502023	鹏华钢铁分级	1.4100	0.9970	1.4150	1.0000	-0.0050	-0.35%
2024-03-22	502023	鹏华钢铁分级	1.4150	1.0000	1.4300	1.0100	-0.0150	-1.05%
2024-03-21	502023	鹏华钢铁分级	1.4300	1.0100	1.4290	1.0090	0.0010	0.07%
2024-03-20	502023	鹏华钢铁分级	1.4290	1.0090	1.4360	1.0140	-0.0070	-0.49%

2024-03-19	502023	鹏华钢铁分级	1.4360	1.0140	1.4240	1.0060	0.0120	0.84%
2024-03-15	502023	鹏华钢铁分级	1.4270	1.0080	1.4050	0.9940	0.0220	1.57%
2024-03-14	502023	鹏华钢铁分级	1.4050	0.9940	1.4110	0.9980	-0.0060	-0.43%
2024-03-13	502023	鹏华钢铁分级	1.4110	0.9980	1.4120	0.9980	-0.0010	-0.07%
2024-03-12	502023	鹏华钢铁分级	1.4120	0.9980	1.4340	1.0120	-0.0220	-1.53%
2024-03-11	502023	鹏华钢铁分级	1.4340	1.0120	1.4340	1.0120	0.0000	0.00%
2024-03-08	502023	鹏华钢铁分级	1.4340	1.0120	1.4280	1.0080	0.0060	0.42%
2024-03-07	502023	鹏华钢铁分级	1.4280	1.0080	1.4020	0.9920	0.0260	1.85%
2024-03-06	502023	鹏华钢铁分级	1.4020	0.9920	1.3910	0.9850	0.0110	0.79%
2024-03-05	502023	鹏华钢铁分级	1.3910	0.9850	1.3940	0.9870	-0.0030	-0.22%
2024-03-04	502023	鹏华钢铁分级	1.3940	0.9870	1.4050	0.9940	-0.0110	-0.78%
2024-03-01	502023	鹏华钢铁分级	1.4050	0.9940	1.4050	0.9940	0.0000	0.00%
2024-02-29	502023	鹏华钢铁分级	1.4050	0.9940	1.3830	0.9800	0.0220	1.59%
2024-02-28	502023	鹏华钢铁分级	1.3830	0.9800	1.4020	0.9920	-0.0190	-1.36%
2024-02-27	502023	鹏华钢铁分级	1.4020	0.9920	1.3910	0.9850	0.0110	0.79%
2024-02-26	502023	鹏华钢铁分级	1.3910	0.9850	1.3980	0.9890	-0.0070	-0.50%
2024-02-23	502023	鹏华钢铁分级	1.3980	0.9890	1.3940	0.9870	0.0040	0.29%
2024-02-22	502023	鹏华钢铁分级	1.3940	0.9870	1.3800	0.9780	0.0140	1.01%
2024-02-21	502023	鹏华钢铁分级	1.3800	0.9780	1.3810	0.9790	-0.0010	-0.07%
2024-02-20	502023	鹏华钢铁分级	1.3810	0.9790	1.3700	0.9720	0.0110	0.80%
2024-02-19	502023	鹏华钢铁分级	1.3700	0.9720	1.3540	0.9610	0.0160	1.18%
2024-02-08	502023	鹏华钢铁分级	1.3540	0.9610	1.3390	0.9520	0.0150	1.12%
2024-02-07	502023	鹏华钢铁分级	1.3390	0.9520	1.3080	0.9320	0.0310	2.37%
2024-02-06	502023	鹏华钢铁分级	1.3080	0.9320	1.2610	0.9020	0.0470	3.73%
2024-02-05	502023	鹏华钢铁分级	1.2610	0.9020	1.2890	0.9200	-0.0280	-2.17%
2024-02-02	502023	鹏华钢铁分级	1.2890	0.9200	1.3070	0.9320	-0.0180	-1.38%
2024-02-01	502023	鹏华钢铁分级	1.3070	0.9320	1.3200	0.9400	-0.0130	-0.98%
2024-01-31	502023	鹏华钢铁分级	1.3200	0.9400	1.3400	0.9530	-0.0200	-1.49%
2024-01-30	502023	鹏华钢铁分级	1.3400	0.9530	1.3610	0.9660	-0.0210	-1.54%
2024-01-29	502023	鹏华钢铁分级	1.3610	0.9660	1.3720	0.9730	-0.0110	-0.80%
2024-01-26	502023	鹏华钢铁分级	1.3720	0.9730	1.3590	0.9650	0.0130	0.96%
2024-01-25	502023	鹏华钢铁分级	1.3590	0.9650	1.3150	0.9370	0.0440	3.35%
2024-01-24	502023	鹏华钢铁分级	1.3150	0.9370	1.2820	0.9160	0.0330	2.57%
2024-01-23	502023	鹏华钢铁分级	1.2820	0.9160	1.2730	0.9100	0.0090	0.71%
2024-01-22	502023	鹏华钢铁分级	1.2730	0.9100	1.3250	0.9430	-0.0520	-3.92%
2024-01-19	502023	鹏华钢铁分级	1.3250	0.9430	1.3300	0.9460	-0.0050	-0.38%
2024-01-18	502023	鹏华钢铁分级	1.3300	0.9460	1.3450	0.9560	-0.0150	-1.12%
2024-01-17	502023	鹏华钢铁分级	1.3450	0.9560	1.3690	0.9710	-0.0240	-1.75%
2024-01-16	502023	鹏华钢铁分级	1.3690	0.9710	1.3750	0.9750	-0.0060	-0.44%
2024-01-15	502023	鹏华钢铁分级	1.3750	0.9750	1.3840	0.9810	-0.0090	-0.65%
2024-01-12	502023	鹏华钢铁分级	1.3840	0.9810	1.3850	0.9810	-0.0010	-0.07%
2024-01-11	502023	鹏华钢铁分级	1.3850	0.9810	1.3860	0.9820	-0.0010	-0.07%
2024-01-10	502023	鹏华钢铁分级	1.3860	0.9820	1.3950	0.9880	-0.0090	-0.65%
2024-01-09	502023	鹏华钢铁分级	1.3950	0.9880	1.3930	0.9860	0.0020	0.14%
2024-01-08	502023	鹏华钢铁分级	1.3930	0.9860	1.4170	1.0010	-0.0240	-1.69%
2024-01-05	502023	鹏华钢铁分级	1.4170	1.0010	1.4260	1.0070	-0.0090	-0.63%
2024-01-04	502023	鹏华钢铁分级	1.4260	1.0070	1.4260	1.0070	0.0000	0.00%
2024-01-03	502023	鹏华钢铁分级	1.4260	1.0070	1.4140	1.0000	0.0120	0.85%
2024-01-02	502023	鹏华钢铁分级	1.4140	1.0000	1.4020	0.9920	0.0120	0.86%
2023-12-29	502023	鹏华钢铁分级	1.4020	0.9920	1.3970	0.9890	0.0050	0.36%
2023-12-28	502023	鹏华钢铁分级	1.3970	0.9890	1.3810	0.9790	0.0160	1.16%
2023-12-27	502023	鹏华钢铁分级	1.3810	0.9790	1.3770	0.9760	0.0040	0.29%
2023-12-26	502023	鹏华钢铁分级	1.3770	0.9760	1.3830	0.9800	-0.0060	-0.43%
2023-12-25	502023	鹏华钢铁分级	1.3830	0.9800	1.3850	0.9810	-0.0020	-0.14%
2023-12-22	502023	鹏华钢铁分级	1.3850	0.9810	1.3790	0.9770	0.0060	0.44%
2023-12-21	502023	鹏华钢铁分级	1.3790	0.9770	1.3760	0.9750	0.0030	0.22%
2023-12-20	502023	鹏华钢铁分级	1.3760	0.9750	1.3860	0.9820	-0.0100	-0.72%
2023-12-19	502023	鹏华钢铁分级	1.3860	0.9820	1.3890	0.9840	-0.0030	-0.22%
2023-12-18	502023	鹏华钢铁分级	1.3890	0.9840	1.4060	0.9950	-0.0170	-1.21%
2023-12-15	502023	鹏华钢铁分级	1.4060	0.9950	1.4100	0.9970	-0.0040	-0.28%
2023-12-14	502023	鹏华钢铁分级	1.4100	0.9970	1.4100	0.9970	0.0000	0.00%
2023-12-13	502023	鹏华钢铁分级	1.4100	0.9970	1.4270	1.0080	-0.0170	-1.19%
2023-12-12	502023	鹏华钢铁分级	1.4270	1.0080	1.4360	1.0140	-0.0090	-0.63%
2023-12-11	502023	鹏华钢铁分级	1.4360	1.0140	1.4370	1.0140	-0.0010	-0.07%
2023-12-08	502023	鹏华钢铁分级	1.4370	1.0140	1.4330	1.0120	0.0040	0.28%
2023-12-07	502023	鹏华钢铁分级	1.4330	1.0120	1.4350	1.0130	-0.0020	-0.14%
2023-12-06	502023	鹏华钢铁分级	1.4350	1.0130	1.4360	1.0140	-0.0010	-0.07%
2023-12-05	502023	鹏华钢铁分级	1.4360	1.0140	1.4560	1.0260	-0.0200	-1.37%
2023-12-04	502023	鹏华钢铁分级	1.4560	1.0260	1.4540	1.0250	0.0020	0.14%
2023-12-01	502023	鹏华钢铁分级	1.4540	1.0250	1.4480	1.0210	0.0060	0.41%
2023-11-30	502023	鹏华钢铁分级	1.4480	1.0210	1.4520	1.0240	-0.0040	-0.28%
2023-11-29	502023	鹏华钢铁分级	1.4520	1.0240	1.4670	1.0330	-0.0150	-1.02%
2023-11-28	502023	鹏华钢铁分级	1.4670	1.0330	1.4620	1.0300	0.0050	0.34%
2023-11-27	502023	鹏华钢铁分级	1.4620	1.0300	1.4670	1.0330	-0.0050	-0.34%
2023-11-24	502023	鹏华钢铁分级	1.4670	1.0330	1.4700	1.0350	-0.0030	-0.20%
2023-11-23	502023	鹏华钢铁分级	1.4700	1.0350	1.4540	1.0250	0.0160	1.10%
2023-11-22	502023	鹏华钢铁分级	1.4540	1.0250	1.4690	1.0350	-0.0150	-1.02%
2023-11-20	502023	鹏华钢铁分级	1.4690	1.0350	1.4650	1.0320	0.0040	0.27%
2023-11-17	502023	鹏华钢铁分级	1.4650	1.0320	1.4650	1.0320	0.0000	0.00%
2023-11-16	502023	鹏华钢铁分级	1.4650	1.0320	1.4770	1.0400	-0.0120	-0.81%
2023-11-15	502023	鹏华钢铁分级	1.4770	1.0400	1.4530	1.0240	0.0240	1.65%
2023-11-14	502023	鹏华钢铁分级	1.4530	1.0240	1.4630	1.0310	-0.0100	-0.68%
2023-11-13	502023	鹏华钢铁分级	1.4630	1.0310	1.4290	1.0090	0.0340	2.38%
2023-11-10	502023	鹏华钢铁分级	1.4290	1.0090	1.4330	1.0120	-0.0040	-0.28%
2023-11-09	502023	鹏华钢铁分级	1.4330	1.0120	1.4270	1.0080	0.0060	0.42%
2023-11-08	502023	鹏华钢铁分级	1.4270	1.0080	1.4420	1.0170	-0.0150	-1.04%
2023-11-07	502023	鹏华钢铁分级	1.4420	1.0170	1.4460	1.0200	-0.0040	-0.28%
2023-11-06	502023	鹏华钢铁分级	1.4460	1.0200	1.4490	1.0220	-0.0030	-0.21%
2023-11-03	502023	鹏华钢铁分级	1.4490	1.0220	1.4580	1.0280	-0.0090	-0.62%
2023-11-02	502023	鹏华钢铁分级	1.4580	1.0280	1.4700	1.0350	-0.0120	-0.82%
2023-11-01	502023	鹏华钢铁分级	1.4700	1.0350	1.4690	1.0350	0.0010	0.07%
2023-10-31	502023	鹏华钢铁分级	1.4690	1.0350	1.4740	1.0380	-0.0050	-0.34%
2023-10-30	502023	鹏华钢铁分级	1.4740	1.0380	1.4650	1.0320	0.0090	0.61%
2023-10-27	502023	鹏华钢铁分级	1.4650	1.0320	1.4590	1.0280	0.0060	0.41%
2023-10-26	502023	鹏华钢铁分级	1.4590	1.0280	1.4560	1.0260	0.0030	0.21%
2023-10-25	502023	鹏华钢铁分级	1.4560	1.0260	1.4010	0.9910	0.0550	3.93%
2023-10-24	502023	鹏华钢铁分级	1.4010	0.9910	1.3860	0.9820	0.0150	1.08%
2023-10-23	502023	鹏华钢铁分级	1.3860	0.9820	1.4160	1.0010	-0.0300	-2.12%
2023-10-20	502023	鹏华钢铁分级	1.4160	1.0010	1.4180	1.0020	-0.0020	-0.14%
2023-10-19	502023	鹏华钢铁分级	1.4180	1.0020	1.4480	1.0210	-0.0300	-2.07%
2023-10-18	502023	鹏华钢铁分级	1.4480	1.0210	1.4670	1.0330	-0.0190	-1.30%
2023-10-17	502023	鹏华钢铁分级	1.4670	1.0330	1.4560	1.0260	0.0110	0.76%
2023-10-16	502023	鹏华钢铁分级	1.4560	1.0260	1.4590	1.0280	-0.0030	-0.21%
2023-10-13	502023	鹏华钢铁分级	1.4590	1.0280	1.4720	1.0360	-0.0130	-0.88%
2023-10-12	502023	鹏华钢铁分级	1.4720	1.0360	1.4460	1.0200	0.0260	1.80%
2023-10-11	502023	鹏华钢铁分级	1.4460	1.0200	1.4570	1.0270	-0.0110	-0.75%
2023-10-10	502023	鹏华钢铁分级	1.4570	1.0270	1.4660	1.0330	-0.0090	-0.61%
2023-10-09	502023	鹏华钢铁分级	1.4660	1.0330	1.4720	1.0360	-0.0060	-0.41%
2023-09-28	502023	鹏华钢铁分级	1.4720	1.0360	1.4660	1.0330	0.0060	0.41%
2023-09-27	502023	鹏华钢铁分级	1.4660	1.0330	1.4740	1.0380	-0.0080	-0.54%
2023-09-26	502023	鹏华钢铁分级	1.4740	1.0380	1.4860	1.0450	-0.0120	-0.81%
2023-09-25	502023	鹏华钢铁分级	1.4860	1.0450	1.4950	1.0510	-0.0090	-0.60%
2023-09-22	502023	鹏华钢铁分级	1.4950	1.0510	1.4980	1.0530	-0.0030	-0.20%
2023-09-21	502023	鹏华钢铁分级	1.4980	1.0530	1.5120	1.0620	-0.0140	-0.93%
2023-09-20	502023	鹏华钢铁分级	1.5120	1.0620	1.5130	1.0620	-0.0010	-0.07%
2023-09-19	502023	鹏华钢铁分级	1.5130	1.0620	1.5000	1.0540	0.0130	0.87%
2023-09-18	502023	鹏华钢铁分级	1.5000	1.0540	1.5050	1.0570	-0.0050	-0.33%
2023-09-15	502023	鹏华钢铁分级	1.5050	1.0570	1.5020	1.0550	0.0030	0.20%
2023-09-14	502023	鹏华钢铁分级	1.5020	1.0550	1.4900	1.0480	0.0120	0.81%
2023-09-13	502023	鹏华钢铁分级	1.4900	1.0480	1.4830	1.0430	0.0070	0.47%
2023-09-12	502023	鹏华钢铁分级	1.4830	1.0430	1.4840	1.0440	-0.0010	-0.07%
2023-09-11	502023	鹏华钢铁分级	1.4840	1.0440	1.4820	1.0430	0.0020	0.13%
2023-09-08	502023	鹏华钢铁分级	1.4820	1.0430	1.4930	1.0500	-0.0110	-0.74%
2023-09-07	502023	鹏华钢铁分级	1.4930	1.0500	1.5140	1.0630	-0.0210	-1.39%
2023-09-06	502023	鹏华钢铁分级	1.5140	1.0630	1.5300	1.0730	-0.0160	-1.05%
2023-09-05	502023	鹏华钢铁分级	1.5300	1.0730	1.5410	1.0800	-0.0110	-0.71%
2023-09-04	502023	鹏华钢铁分级	1.5410	1.0800	1.4950	1.0510	0.0460	3.08%
2023-09-01	502023	鹏华钢铁分级	1.4950	1.0510	1.4610	1.0290	0.0340	2.33%
2023-08-31	502023	鹏华钢铁分级	1.4610	1.0290	1.4710	1.0360	-0.0100	-0.68%
2023-08-30	502023	鹏华钢铁分级	1.4710	1.0360	1.4830	1.0430	-0.0120	-0.81%
2023-08-29	502023	鹏华钢铁分级	1.4830	1.0430	1.4840	1.0440	-0.0010	-0.07%
2023-08-28	502023	鹏华钢铁分级	1.4840	1.0440	1.4600	1.0290	0.0240	1.64%
2023-08-25	502023	鹏华钢铁分级	1.4600	1.0290	1.4550	1.0260	0.0050	0.34%
2023-08-24	502023	鹏华钢铁分级	1.4550	1.0260	1.4690	1.0350	-0.0140	-0.95%
2023-08-23	502023	鹏华钢铁分级	1.4690	1.0350	1.4860	1.0450	-0.0170	-1.14%
2023-08-22	502023	鹏华钢铁分级	1.4860	1.0450	1.4820	1.0430	0.0040	0.27%
2023-08-21	502023	鹏华钢铁分级	1.4820	1.0430	1.4990	1.0540	-0.0170	-1.13%
2023-08-18	502023	鹏华钢铁分级	1.4990	1.0540	1.5100	1.0610	-0.0110	-0.73%
2023-08-17	502023	鹏华钢铁分级	1.5100	1.0610	1.5040	1.0570	0.0060	0.40%
2023-08-16	502023	鹏华钢铁分级	1.5040	1.0570	1.5050	1.0570	-0.0010	-0.07%
2023-08-15	502023	鹏华钢铁分级	1.5050	1.0570	1.5090	1.0600	-0.0040	-0.27%
2023-08-14	502023	鹏华钢铁分级	1.5090	1.0600	1.5040	1.0570	0.0050	0.33%
2023-08-11	502023	鹏华钢铁分级	1.5040	1.0570	1.5320	1.0740	-0.0280	-1.83%
2023-08-10	502023	鹏华钢铁分级	1.5320	1.0740	1.5290	1.0730	0.0030	0.20%
2023-08-09	502023	鹏华钢铁分级	1.5290	1.0730	1.5320	1.0740	-0.0030	-0.20%
2023-08-08	502023	鹏华钢铁分级	1.5320	1.0740	1.5450	1.0830	-0.0130	-0.84%
2023-08-07	502023	鹏华钢铁分级	1.5450	1.0830	1.5660	1.0960	-0.0210	-1.34%
2023-08-04	502023	鹏华钢铁分级	1.5660	1.0960	1.5770	1.1030	-0.0110	-0.70%
2023-08-03	502023	鹏华钢铁分级	1.5770	1.1030	1.5760	1.1020	0.0010	0.06%
2023-08-02	502023	鹏华钢铁分级	1.5760	1.1020	1.5900	1.1110	-0.0140	-0.88%
2023-08-01	502023	鹏华钢铁分级	1.5900	1.1110	1.5600	1.0920	0.0300	1.92%
2023-07-31	502023	鹏华钢铁分级	1.5600	1.0920	1.5570	1.0900	0.0030	0.19%
2023-07-28	502023	鹏华钢铁分级	1.5570	1.0900	1.5320	1.0740	0.0250	1.63%
2023-07-27	502023	鹏华钢铁分级	1.5320	1.0740	1.5080	1.0590	0.0240	1.59%
2023-07-26	502023	鹏华钢铁分级	1.5080	1.0590	1.4830	1.0430	0.0250	1.69%
2023-07-25	502023	鹏华钢铁分级	1.4830	1.0430	1.4430	1.0180	0.0400	2.77%
2023-07-24	502023	鹏华钢铁分级	1.4430	1.0180	1.4480	1.0210	-0.0050	-0.35%
2023-07-21	502023	鹏华钢铁分级	1.4480	1.0210	1.4470	1.0210	0.0010	0.07%
2023-07-20	502023	鹏华钢铁分级	1.4470	1.0210	1.4510	1.0230	-0.0040	-0.28%
2023-07-19	502023	鹏华钢铁分级	1.4510	1.0230	1.4470	1.0210	0.0040	0.28%
2023-07-18	502023	鹏华钢铁分级	1.4470	1.0210	1.4460	1.0200	0.0010	0.07%
2023-07-17	502023	鹏华钢铁分级	1.4460	1.0200	1.4560	1.0260	-0.0100	-0.69%
2023-07-14	502023	鹏华钢铁分级	1.4560	1.0260	1.4580	1.0280	-0.0020	-0.14%
2023-07-13	502023	鹏华钢铁分级	1.4580	1.0280	1.4480	1.0210	0.0100	0.69%
2023-07-12	502023	鹏华钢铁分级	1.4480	1.0210	1.4580	1.0280	-0.0100	-0.69%
2023-07-11	502023	鹏华钢铁分级	1.4580	1.0280	1.4520	1.0240	0.0060	0.41%
2023-07-10	502023	鹏华钢铁分级	1.4520	1.0240	1.4520	1.0240	0.0000	0.00%
2023-07-07	502023	鹏华钢铁分级	1.4520	1.0240	1.4500	1.0220	0.0020	0.14%
2023-07-06	502023	鹏华钢铁分级	1.4500	1.0220	1.4650	1.0320	-0.0150	-1.02%
2023-07-05	502023	鹏华钢铁分级	1.4650	1.0320	1.4550	1.0260	0.0100	0.69%
2023-07-04	502023	鹏华钢铁分级	1.4550	1.0260	1.4530	1.0240	0.0020	0.14%
2023-07-03	502023	鹏华钢铁分级	1.4530	1.0240	1.4310	1.0100	0.0220	1.54%
2023-06-30	502023	鹏华钢铁分级	1.4310	1.0100	1.4150	1.0000	0.0160	1.13%
2023-06-29	502023	鹏华钢铁分级	1.4150	1.0000	1.4210	1.0040	-0.0060	-0.42%
2023-06-28	502023	鹏华钢铁分级	1.4210	1.0040	1.4160	1.0010	0.0050	0.35%
2023-06-27	502023	鹏华钢铁分级	1.4160	1.0010	1.3900	0.9840	0.0260	1.87%
2023-06-26	502023	鹏华钢铁分级	1.3900	0.9840	1.4020	0.9920	-0.0120	-0.86%
2023-06-21	502023	鹏华钢铁分级	1.4020	0.9920	1.4140	1.0000	-0.0120	-0.85%
2023-06-20	502023	鹏华钢铁分级	1.4140	1.0000	1.4260	1.0070	-0.0120	-0.84%
2023-06-19	502023	鹏华钢铁分级	1.4260	1.0070	1.4450	1.0190	-0.0190	-1.31%
2023-06-16	502023	鹏华钢铁分级	1.4450	1.0190	1.4340	1.0120	0.0110	0.77%
2023-06-15	502023	鹏华钢铁分级	1.4340	1.0120	1.4270	1.0080	0.0070	0.49%
2023-06-14	502023	鹏华钢铁分级	1.4270	1.0080	1.4290	1.0090	-0.0020	-0.14%
2023-06-13	502023	鹏华钢铁分级	1.4290	1.0090	1.4290	1.0090	0.0000	0.00%
2023-06-12	502023	鹏华钢铁分级	1.4290	1.0090	1.4300	1.0100	-0.0010	-0.07%
2023-06-09	502023	鹏华钢铁分级	1.4300	1.0100	1.4310	1.0100	-0.0010	-0.07%
2023-06-08	502023	鹏华钢铁分级	1.4310	1.0100	1.4220	1.0050	0.0090	0.63%
2023-06-07	502023	鹏华钢铁分级	1.4220	1.0050	1.4270	1.0080	-0.0050	-0.35%
2023-06-06	502023	鹏华钢铁分级	1.4270	1.0080	1.4470	1.0210	-0.0200	-1.38%
2023-06-05	502023	鹏华钢铁分级	1.4470	1.0210	1.4500	1.0220	-0.0030	-0.21%
2023-06-02	502023	鹏华钢铁分级	1.4500	1.0220	1.4330	1.0120	0.0170	1.19%
2023-06-01	502023	鹏华钢铁分级	1.4330	1.0120	1.4260	1.0070	0.0070	0.49%
2023-05-31	502023	鹏华钢铁分级	1.4260	1.0070	1.4350	1.0130	-0.0090	-0.63%
2023-05-30	502023	鹏华钢铁分级	1.4350	1.0130	1.4490	1.0220	-0.0140	-0.97%
2023-05-29	502023	鹏华钢铁分级	1.4490	1.0220	1.4520	1.0240	-0.0030	-0.21%
2023-05-26	502023	鹏华钢铁分级	1.4520	1.0240	1.4450	1.0190	0.0070	0.48%
2023-05-25	502023	鹏华钢铁分级	1.4450	1.0190	1.4500	1.0220	-0.0050	-0.34%
2023-05-24	502023	鹏华钢铁分级	1.4500	1.0220	1.4680	1.0340	-0.0180	-1.23%
2023-05-23	502023	鹏华钢铁分级	1.4680	1.0340	1.4880	1.0470	-0.0200	-1.34%
2023-05-22	502023	鹏华钢铁分级	1.4880	1.0470	1.4860	1.0450	0.0020	0.13%
2023-05-19	502023	鹏华钢铁分级	1.4860	1.0450	1.4900	1.0480	-0.0040	-0.27%
2023-05-18	502023	鹏华钢铁分级	1.4900	1.0480	1.4950	1.0510	-0.0050	-0.33%
2023-05-17	502023	鹏华钢铁分级	1.4950	1.0510	1.4940	1.0500	0.0010	0.07%
2023-05-16	502023	鹏华钢铁分级	1.4940	1.0500	1.5080	1.0590	-0.0140	-0.93%
2023-05-15	502023	鹏华钢铁分级	1.5080	1.0590	1.4970	1.0520	0.0110	0.73%
2023-05-12	502023	鹏华钢铁分级	1.4970	1.0520	1.5220	1.0680	-0.0250	-1.64%
2023-05-11	502023	鹏华钢铁分级	1.5220	1.0680	1.5270	1.0710	-0.0050	-0.33%
2023-05-10	502023	鹏华钢铁分级	1.5270	1.0710	1.5300	1.0730	-0.0030	-0.20%
2023-05-09	502023	鹏华钢铁分级	1.5300	1.0730	1.5250	1.0700	0.0050	0.33%
2023-05-08	502023	鹏华钢铁分级	1.5250	1.0700	1.4890	1.0470	0.0360	2.42%
2023-05-05	502023	鹏华钢铁分级	1.4890	1.0470	1.5000	1.0540	-0.0110	-0.73%
2023-05-04	502023	鹏华钢铁分级	1.5000	1.0540	1.4950	1.0510	0.0050	0.33%
2023-04-28	502023	鹏华钢铁分级	1.4950	1.0510	1.4840	1.0440	0.0110	0.74%
2023-04-27	502023	鹏华钢铁分级	1.4840	1.0440	1.4820	1.0430	0.0020	0.13%
2023-04-26	502023	鹏华钢铁分级	1.4820	1.0430	1.4710	1.0360	0.0110	0.75%

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
券商LOF	0.8991	5.65%
证券ETF龙头	0.9274	5.55%
地产LOF	0.5570	4.90%
保险证券	0.9887	4.55%
证保LOF	0.6752	4.36%
大数据ETF	0.8467	4.32%
创50ETF	0.7621	3.83%
鹏华高质量增长混合A	0.6302	3.80%
鹏华高质量增长混合C	0.6131	3.79%
鹏华创业板50ETF联接C	0.8970	3.64%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%
证券ETF	0.7984	5.99%