鹏华优选成长混合A基金净值查询(010488)
今天最新净值
0.6437
0.0015 0.2300%
2025-02-10
盘中实时估值(仅供参考)
0.6042
0.0032 0.5310%
- 累计净值：0.6437
- 成立日期：2020-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.7842亿
- 最近资产：18.83亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一年,鹏华优选成长混合A(010488)基金累计收益率21.18%
| 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 |
| 2025-02-10 |
010488 |
鹏华优选成长混合A |
0.6474 |
0.6474 |
0.6437 |
0.6437 |
0.0037 |
0.57% |
| 2025-02-07 |
010488 |
鹏华优选成长混合A |
0.6437 |
0.6437 |
0.6422 |
0.6422 |
0.0015 |
0.23% |
| 2025-02-06 |
010488 |
鹏华优选成长混合A |
0.6422 |
0.6422 |
0.6225 |
0.6225 |
0.0197 |
3.16% |
| 2025-02-05 |
010488 |
鹏华优选成长混合A |
0.6225 |
0.6225 |
0.6094 |
0.6094 |
0.0131 |
2.15% |
| 2025-01-27 |
010488 |
鹏华优选成长混合A |
0.6094 |
0.6094 |
0.6186 |
0.6186 |
-0.0092 |
-1.49% |
| 2025-01-22 |
010488 |
鹏华优选成长混合A |
0.6148 |
0.6148 |
0.6169 |
0.6169 |
-0.0021 |
-0.34% |
| 2025-01-14 |
010488 |
鹏华优选成长混合A |
0.6003 |
0.6003 |
0.5768 |
0.5768 |
0.0235 |
4.07% |
| 2025-01-13 |
010488 |
鹏华优选成长混合A |
0.5768 |
0.5768 |
0.5756 |
0.5756 |
0.0012 |
0.21% |
| 2025-01-10 |
010488 |
鹏华优选成长混合A |
0.5756 |
0.5756 |
0.5821 |
0.5821 |
-0.0065 |
-1.12% |
| 2025-01-09 |
010488 |
鹏华优选成长混合A |
0.5821 |
0.5821 |
0.5817 |
0.5817 |
0.0004 |
0.07% |
|
|
| 2025-01-08 |
010488 |
鹏华优选成长混合A |
0.5817 |
0.5817 |
0.5840 |
0.5840 |
-0.0023 |
-0.39% |
| 2025-01-07 |
010488 |
鹏华优选成长混合A |
0.5840 |
0.5840 |
0.5756 |
0.5756 |
0.0084 |
1.46% |
| 2025-01-06 |
010488 |
鹏华优选成长混合A |
0.5756 |
0.5756 |
0.5784 |
0.5784 |
-0.0028 |
-0.48% |
| 2025-01-03 |
010488 |
鹏华优选成长混合A |
0.5784 |
0.5784 |
0.5875 |
0.5875 |
-0.0091 |
-1.55% |
| 2025-01-02 |
010488 |
鹏华优选成长混合A |
0.5875 |
0.5875 |
0.6053 |
0.6053 |
-0.0178 |
-2.94% |
| 2024-12-31 |
010488 |
鹏华优选成长混合A |
0.6053 |
0.6053 |
0.6189 |
0.6189 |
-0.0136 |
-2.20% |
| 2024-12-26 |
010488 |
鹏华优选成长混合A |
0.6230 |
0.6230 |
0.6157 |
0.6157 |
0.0073 |
1.19% |
| 2024-12-25 |
010488 |
鹏华优选成长混合A |
0.6157 |
0.6157 |
0.6202 |
0.6202 |
-0.0045 |
-0.73% |
| 2024-12-24 |
010488 |
鹏华优选成长混合A |
0.6202 |
0.6202 |
0.6139 |
0.6139 |
0.0063 |
1.03% |
| 2024-12-23 |
010488 |
鹏华优选成长混合A |
0.6139 |
0.6139 |
0.6247 |
0.6247 |
-0.0108 |
-1.73% |
| 2024-12-20 |
010488 |
鹏华优选成长混合A |
0.6247 |
0.6247 |
0.6173 |
0.6173 |
0.0074 |
1.20% |
| 2024-12-19 |
010488 |
鹏华优选成长混合A |
0.6173 |
0.6173 |
0.6173 |
0.6173 |
0.0000 |
0.00% |
| 2024-12-18 |
010488 |
鹏华优选成长混合A |
0.6173 |
0.6173 |
0.6115 |
0.6115 |
0.0058 |
0.95% |
| 2024-12-17 |
010488 |
鹏华优选成长混合A |
0.6115 |
0.6115 |
0.6179 |
0.6179 |
-0.0064 |
-1.04% |
| 2024-12-16 |
010488 |
鹏华优选成长混合A |
0.6179 |
0.6179 |
0.6270 |
0.6270 |
-0.0091 |
-1.45% |
|
|
| 2024-12-13 |
010488 |
鹏华优选成长混合A |
0.6270 |
0.6270 |
0.6355 |
0.6355 |
-0.0085 |
-1.34% |
| 2024-12-12 |
010488 |
鹏华优选成长混合A |
0.6355 |
0.6355 |
0.6342 |
0.6342 |
0.0013 |
0.20% |
| 2024-12-11 |
010488 |
鹏华优选成长混合A |
0.6342 |
0.6342 |
0.6331 |
0.6331 |
0.0011 |
0.17% |
| 2024-12-10 |
010488 |
鹏华优选成长混合A |
0.6331 |
0.6331 |
0.6341 |
0.6341 |
-0.0010 |
-0.16% |
| 2024-12-09 |
010488 |
鹏华优选成长混合A |
0.6341 |
0.6341 |
0.6288 |
0.6288 |
0.0053 |
0.84% |
| 2024-12-06 |
010488 |
鹏华优选成长混合A |
0.6288 |
0.6288 |
0.6177 |
0.6177 |
0.0111 |
1.80% |
| 2024-12-05 |
010488 |
鹏华优选成长混合A |
0.6177 |
0.6177 |
0.6179 |
0.6179 |
-0.0002 |
-0.03% |
| 2024-12-04 |
010488 |
鹏华优选成长混合A |
0.6179 |
0.6179 |
0.6250 |
0.6250 |
-0.0071 |
-1.14% |
| 2024-12-03 |
010488 |
鹏华优选成长混合A |
0.6250 |
0.6250 |
0.6274 |
0.6274 |
-0.0024 |
-0.38% |
| 2024-12-02 |
010488 |
鹏华优选成长混合A |
0.6274 |
0.6274 |
0.6190 |
0.6190 |
0.0084 |
1.36% |
| 2024-11-29 |
010488 |
鹏华优选成长混合A |
0.6190 |
0.6190 |
0.6122 |
0.6122 |
0.0068 |
1.11% |
| 2024-11-28 |
010488 |
鹏华优选成长混合A |
0.6122 |
0.6122 |
0.6171 |
0.6171 |
-0.0049 |
-0.79% |
| 2024-11-27 |
010488 |
鹏华优选成长混合A |
0.6171 |
0.6171 |
0.6007 |
0.6007 |
0.0164 |
2.73% |
| 2024-11-26 |
010488 |
鹏华优选成长混合A |
0.6007 |
0.6007 |
0.6010 |
0.6010 |
-0.0003 |
-0.05% |
| 2024-11-25 |
010488 |
鹏华优选成长混合A |
0.6010 |
0.6010 |
0.6023 |
0.6023 |
-0.0013 |
-0.22% |
| 2024-11-22 |
010488 |
鹏华优选成长混合A |
0.6023 |
0.6023 |
0.6260 |
0.6260 |
-0.0237 |
-3.79% |
| 2024-11-21 |
010488 |
鹏华优选成长混合A |
0.6260 |
0.6260 |
0.6269 |
0.6269 |
-0.0009 |
-0.14% |
| 2024-11-20 |
010488 |
鹏华优选成长混合A |
0.6269 |
0.6269 |
0.6122 |
0.6122 |
0.0147 |
2.40% |
| 2024-11-19 |
010488 |
鹏华优选成长混合A |
0.6122 |
0.6122 |
0.6010 |
0.6010 |
0.0112 |
1.86% |
| 2024-11-18 |
010488 |
鹏华优选成长混合A |
0.6010 |
0.6010 |
0.6147 |
0.6147 |
-0.0137 |
-2.23% |
| 2024-11-15 |
010488 |
鹏华优选成长混合A |
0.6147 |
0.6147 |
0.6286 |
0.6286 |
-0.0139 |
-2.21% |
| 2024-11-14 |
010488 |
鹏华优选成长混合A |
0.6286 |
0.6286 |
0.6488 |
0.6488 |
-0.0202 |
-3.11% |
| 2024-11-13 |
010488 |
鹏华优选成长混合A |
0.6488 |
0.6488 |
0.6533 |
0.6533 |
-0.0045 |
-0.69% |
| 2024-11-12 |
010488 |
鹏华优选成长混合A |
0.6533 |
0.6533 |
0.6657 |
0.6657 |
-0.0124 |
-1.86% |
| 2024-11-11 |
010488 |
鹏华优选成长混合A |
0.6657 |
0.6657 |
0.6466 |
0.6466 |
0.0191 |
2.95% |
| 2024-11-08 |
010488 |
鹏华优选成长混合A |
0.6466 |
0.6466 |
0.6473 |
0.6473 |
-0.0007 |
-0.11% |
| 2024-11-07 |
010488 |
鹏华优选成长混合A |
0.6473 |
0.6473 |
0.6361 |
0.6361 |
0.0112 |
1.76% |
| 2024-11-06 |
010488 |
鹏华优选成长混合A |
0.6361 |
0.6361 |
0.6315 |
0.6315 |
0.0046 |
0.73% |
| 2024-11-05 |
010488 |
鹏华优选成长混合A |
0.6315 |
0.6315 |
0.6139 |
0.6139 |
0.0176 |
2.87% |
| 2024-11-04 |
010488 |
鹏华优选成长混合A |
0.6139 |
0.6139 |
0.6032 |
0.6032 |
0.0107 |
1.77% |
| 2024-11-01 |
010488 |
鹏华优选成长混合A |
0.6032 |
0.6032 |
0.6154 |
0.6154 |
-0.0122 |
-1.98% |
| 2024-10-31 |
010488 |
鹏华优选成长混合A |
0.6154 |
0.6154 |
0.6174 |
0.6174 |
-0.0020 |
-0.32% |
| 2024-10-30 |
010488 |
鹏华优选成长混合A |
0.6174 |
0.6174 |
0.6232 |
0.6232 |
-0.0058 |
-0.93% |
| 2024-10-29 |
010488 |
鹏华优选成长混合A |
0.6232 |
0.6232 |
0.6294 |
0.6294 |
-0.0062 |
-0.99% |
| 2024-10-28 |
010488 |
鹏华优选成长混合A |
0.6294 |
0.6294 |
0.6292 |
0.6292 |
0.0002 |
0.03% |
| 2024-10-25 |
010488 |
鹏华优选成长混合A |
0.6292 |
0.6292 |
0.6232 |
0.6232 |
0.0060 |
0.96% |
| 2024-10-24 |
010488 |
鹏华优选成长混合A |
0.6232 |
0.6232 |
0.6333 |
0.6333 |
-0.0101 |
-1.59% |
| 2024-10-23 |
010488 |
鹏华优选成长混合A |
0.6333 |
0.6333 |
0.6344 |
0.6344 |
-0.0011 |
-0.17% |
| 2024-10-22 |
010488 |
鹏华优选成长混合A |
0.6344 |
0.6344 |
0.6354 |
0.6354 |
-0.0010 |
-0.16% |
| 2024-10-21 |
010488 |
鹏华优选成长混合A |
0.6354 |
0.6354 |
0.6312 |
0.6312 |
0.0042 |
0.67% |
| 2024-10-18 |
010488 |
鹏华优选成长混合A |
0.6312 |
0.6312 |
0.5947 |
0.5947 |
0.0365 |
6.14% |
| 2024-10-17 |
010488 |
鹏华优选成长混合A |
0.5947 |
0.5947 |
0.5948 |
0.5948 |
-0.0001 |
-0.02% |
| 2024-10-16 |
010488 |
鹏华优选成长混合A |
0.5948 |
0.5948 |
0.6018 |
0.6018 |
-0.0070 |
-1.16% |
| 2024-10-15 |
010488 |
鹏华优选成长混合A |
0.6018 |
0.6018 |
0.6155 |
0.6155 |
-0.0137 |
-2.23% |
| 2024-10-14 |
010488 |
鹏华优选成长混合A |
0.6155 |
0.6155 |
0.6069 |
0.6069 |
0.0086 |
1.42% |
| 2024-10-11 |
010488 |
鹏华优选成长混合A |
0.6069 |
0.6069 |
0.6282 |
0.6282 |
-0.0213 |
-3.39% |
| 2024-10-10 |
010488 |
鹏华优选成长混合A |
0.6282 |
0.6282 |
0.6384 |
0.6384 |
-0.0102 |
-1.60% |
| 2024-10-09 |
010488 |
鹏华优选成长混合A |
0.6384 |
0.6384 |
0.6598 |
0.6598 |
-0.0214 |
-3.24% |
| 2024-10-08 |
010488 |
鹏华优选成长混合A |
0.6598 |
0.6598 |
0.6131 |
0.6131 |
0.0467 |
7.62% |
| 2024-09-30 |
010488 |
鹏华优选成长混合A |
0.6131 |
0.6131 |
0.5619 |
0.5619 |
0.0512 |
9.11% |
| 2024-09-27 |
010488 |
鹏华优选成长混合A |
0.5619 |
0.5619 |
0.5328 |
0.5328 |
0.0291 |
5.46% |
| 2024-09-26 |
010488 |
鹏华优选成长混合A |
0.5328 |
0.5328 |
0.5113 |
0.5113 |
0.0215 |
4.20% |
| 2024-09-25 |
010488 |
鹏华优选成长混合A |
0.5113 |
0.5113 |
0.5076 |
0.5076 |
0.0037 |
0.73% |
| 2024-09-24 |
010488 |
鹏华优选成长混合A |
0.5076 |
0.5076 |
0.4948 |
0.4948 |
0.0128 |
2.59% |
| 2024-09-23 |
010488 |
鹏华优选成长混合A |
0.4948 |
0.4948 |
0.5010 |
0.5010 |
-0.0062 |
-1.24% |
| 2024-09-20 |
010488 |
鹏华优选成长混合A |
0.5010 |
0.5010 |
0.5025 |
0.5025 |
-0.0015 |
-0.30% |
| 2024-09-19 |
010488 |
鹏华优选成长混合A |
0.5025 |
0.5025 |
0.4987 |
0.4987 |
0.0038 |
0.76% |
| 2024-09-18 |
010488 |
鹏华优选成长混合A |
0.4987 |
0.4987 |
0.5012 |
0.5012 |
-0.0025 |
-0.50% |
| 2024-09-13 |
010488 |
鹏华优选成长混合A |
0.5012 |
0.5012 |
0.5016 |
0.5016 |
-0.0004 |
-0.08% |
| 2024-09-12 |
010488 |
鹏华优选成长混合A |
0.5016 |
0.5016 |
0.5096 |
0.5096 |
-0.0080 |
-1.57% |
| 2024-09-11 |
010488 |
鹏华优选成长混合A |
0.5096 |
0.5096 |
0.5036 |
0.5036 |
0.0060 |
1.19% |
| 2024-09-10 |
010488 |
鹏华优选成长混合A |
0.5036 |
0.5036 |
0.5044 |
0.5044 |
-0.0008 |
-0.16% |
| 2024-09-09 |
010488 |
鹏华优选成长混合A |
0.5044 |
0.5044 |
0.5087 |
0.5087 |
-0.0043 |
-0.85% |
| 2024-09-06 |
010488 |
鹏华优选成长混合A |
0.5087 |
0.5087 |
0.5154 |
0.5154 |
-0.0067 |
-1.30% |
| 2024-09-05 |
010488 |
鹏华优选成长混合A |
0.5154 |
0.5154 |
0.5133 |
0.5133 |
0.0021 |
0.41% |
| 2024-09-04 |
010488 |
鹏华优选成长混合A |
0.5133 |
0.5133 |
0.5147 |
0.5147 |
-0.0014 |
-0.27% |
| 2024-09-03 |
010488 |
鹏华优选成长混合A |
0.5147 |
0.5147 |
0.5096 |
0.5096 |
0.0051 |
1.00% |
| 2024-09-02 |
010488 |
鹏华优选成长混合A |
0.5096 |
0.5096 |
0.5190 |
0.5190 |
-0.0094 |
-1.81% |
| 2024-08-30 |
010488 |
鹏华优选成长混合A |
0.5190 |
0.5190 |
0.5147 |
0.5147 |
0.0043 |
0.84% |
| 2024-08-29 |
010488 |
鹏华优选成长混合A |
0.5147 |
0.5147 |
0.5094 |
0.5094 |
0.0053 |
1.04% |
| 2024-08-28 |
010488 |
鹏华优选成长混合A |
0.5094 |
0.5094 |
0.5096 |
0.5096 |
-0.0002 |
-0.04% |
| 2024-08-27 |
010488 |
鹏华优选成长混合A |
0.5096 |
0.5096 |
0.5139 |
0.5139 |
-0.0043 |
-0.84% |
| 2024-08-26 |
010488 |
鹏华优选成长混合A |
0.5139 |
0.5139 |
0.5122 |
0.5122 |
0.0017 |
0.33% |
| 2024-08-23 |
010488 |
鹏华优选成长混合A |
0.5122 |
0.5122 |
0.5173 |
0.5173 |
-0.0051 |
-0.99% |
| 2024-08-22 |
010488 |
鹏华优选成长混合A |
0.5173 |
0.5173 |
0.5201 |
0.5201 |
-0.0028 |
-0.54% |
| 2024-08-21 |
010488 |
鹏华优选成长混合A |
0.5201 |
0.5201 |
0.5206 |
0.5206 |
-0.0005 |
-0.10% |
| 2024-08-20 |
010488 |
鹏华优选成长混合A |
0.5206 |
0.5206 |
0.5271 |
0.5271 |
-0.0065 |
-1.23% |
| 2024-08-19 |
010488 |
鹏华优选成长混合A |
0.5271 |
0.5271 |
0.5268 |
0.5268 |
0.0003 |
0.06% |
| 2024-08-16 |
010488 |
鹏华优选成长混合A |
0.5268 |
0.5268 |
0.5264 |
0.5264 |
0.0004 |
0.08% |
| 2024-08-15 |
010488 |
鹏华优选成长混合A |
0.5264 |
0.5264 |
0.5220 |
0.5220 |
0.0044 |
0.84% |
| 2024-08-14 |
010488 |
鹏华优选成长混合A |
0.5220 |
0.5220 |
0.5285 |
0.5285 |
-0.0065 |
-1.23% |
| 2024-08-13 |
010488 |
鹏华优选成长混合A |
0.5285 |
0.5285 |
0.5264 |
0.5264 |
0.0021 |
0.40% |
| 2024-08-12 |
010488 |
鹏华优选成长混合A |
0.5264 |
0.5264 |
0.5246 |
0.5246 |
0.0018 |
0.34% |
| 2024-08-09 |
010488 |
鹏华优选成长混合A |
0.5246 |
0.5246 |
0.5270 |
0.5270 |
-0.0024 |
-0.46% |
| 2024-08-08 |
010488 |
鹏华优选成长混合A |
0.5270 |
0.5270 |
0.5250 |
0.5250 |
0.0020 |
0.38% |
| 2024-08-07 |
010488 |
鹏华优选成长混合A |
0.5250 |
0.5250 |
0.5275 |
0.5275 |
-0.0025 |
-0.47% |
| 2024-08-06 |
010488 |
鹏华优选成长混合A |
0.5275 |
0.5275 |
0.5187 |
0.5187 |
0.0088 |
1.70% |
| 2024-08-05 |
010488 |
鹏华优选成长混合A |
0.5187 |
0.5187 |
0.5252 |
0.5252 |
-0.0065 |
-1.24% |
| 2024-08-02 |
010488 |
鹏华优选成长混合A |
0.5252 |
0.5252 |
0.5310 |
0.5310 |
-0.0058 |
-1.09% |
| 2024-07-31 |
010488 |
鹏华优选成长混合A |
0.5342 |
0.5342 |
0.5126 |
0.5126 |
0.0216 |
4.21% |
| 2024-07-30 |
010488 |
鹏华优选成长混合A |
0.5126 |
0.5126 |
0.5139 |
0.5139 |
-0.0013 |
-0.25% |
| 2024-07-29 |
010488 |
鹏华优选成长混合A |
0.5139 |
0.5139 |
0.5193 |
0.5193 |
-0.0054 |
-1.04% |
| 2024-07-26 |
010488 |
鹏华优选成长混合A |
0.5193 |
0.5193 |
0.5159 |
0.5159 |
0.0034 |
0.66% |
| 2024-07-25 |
010488 |
鹏华优选成长混合A |
0.5159 |
0.5159 |
0.5202 |
0.5202 |
-0.0043 |
-0.83% |
| 2024-07-24 |
010488 |
鹏华优选成长混合A |
0.5202 |
0.5202 |
0.5279 |
0.5279 |
-0.0077 |
-1.46% |
| 2024-07-23 |
010488 |
鹏华优选成长混合A |
0.5279 |
0.5279 |
0.5466 |
0.5466 |
-0.0187 |
-3.42% |
| 2024-07-22 |
010488 |
鹏华优选成长混合A |
0.5466 |
0.5466 |
0.5437 |
0.5437 |
0.0029 |
0.53% |
| 2024-07-19 |
010488 |
鹏华优选成长混合A |
0.5437 |
0.5437 |
0.5456 |
0.5456 |
-0.0019 |
-0.35% |
| 2024-07-18 |
010488 |
鹏华优选成长混合A |
0.5456 |
0.5456 |
0.5464 |
0.5464 |
-0.0008 |
-0.15% |
| 2024-07-17 |
010488 |
鹏华优选成长混合A |
0.5464 |
0.5464 |
0.5450 |
0.5450 |
0.0014 |
0.26% |
| 2024-07-16 |
010488 |
鹏华优选成长混合A |
0.5450 |
0.5450 |
0.5415 |
0.5415 |
0.0035 |
0.65% |
| 2024-07-15 |
010488 |
鹏华优选成长混合A |
0.5415 |
0.5415 |
0.5486 |
0.5486 |
-0.0071 |
-1.29% |
| 2024-07-12 |
010488 |
鹏华优选成长混合A |
0.5486 |
0.5486 |
0.5423 |
0.5423 |
0.0063 |
1.16% |
| 2024-07-11 |
010488 |
鹏华优选成长混合A |
0.5423 |
0.5423 |
0.5306 |
0.5306 |
0.0117 |
2.21% |
| 2024-07-10 |
010488 |
鹏华优选成长混合A |
0.5306 |
0.5306 |
0.5295 |
0.5295 |
0.0011 |
0.21% |
| 2024-07-09 |
010488 |
鹏华优选成长混合A |
0.5295 |
0.5295 |
0.5234 |
0.5234 |
0.0061 |
1.17% |
| 2024-07-08 |
010488 |
鹏华优选成长混合A |
0.5234 |
0.5234 |
0.5334 |
0.5334 |
-0.0100 |
-1.87% |
| 2024-07-05 |
010488 |
鹏华优选成长混合A |
0.5334 |
0.5334 |
0.5227 |
0.5227 |
0.0107 |
2.05% |
| 2024-07-04 |
010488 |
鹏华优选成长混合A |
0.5227 |
0.5227 |
0.5300 |
0.5300 |
-0.0073 |
-1.38% |
| 2024-07-03 |
010488 |
鹏华优选成长混合A |
0.5300 |
0.5300 |
0.5291 |
0.5291 |
0.0009 |
0.17% |
| 2024-07-02 |
010488 |
鹏华优选成长混合A |
0.5291 |
0.5291 |
0.5343 |
0.5343 |
-0.0052 |
-0.97% |
| 2024-07-01 |
010488 |
鹏华优选成长混合A |
0.5343 |
0.5343 |
0.5333 |
0.5333 |
0.0010 |
0.19% |
| 2024-06-28 |
010488 |
鹏华优选成长混合A |
0.5333 |
0.5333 |
0.5332 |
0.5332 |
0.0001 |
0.02% |
| 2024-06-27 |
010488 |
鹏华优选成长混合A |
0.5332 |
0.5332 |
0.5433 |
0.5433 |
-0.0101 |
-1.86% |
| 2024-06-26 |
010488 |
鹏华优选成长混合A |
0.5433 |
0.5433 |
0.5352 |
0.5352 |
0.0081 |
1.51% |
| 2024-06-25 |
010488 |
鹏华优选成长混合A |
0.5352 |
0.5352 |
0.5430 |
0.5430 |
-0.0078 |
-1.44% |
| 2024-06-24 |
010488 |
鹏华优选成长混合A |
0.5430 |
0.5430 |
0.5539 |
0.5539 |
-0.0109 |
-1.97% |
| 2024-06-21 |
010488 |
鹏华优选成长混合A |
0.5539 |
0.5539 |
0.5512 |
0.5512 |
0.0027 |
0.49% |
| 2024-06-20 |
010488 |
鹏华优选成长混合A |
0.5512 |
0.5512 |
0.5582 |
0.5582 |
-0.0070 |
-1.25% |
| 2024-06-19 |
010488 |
鹏华优选成长混合A |
0.5582 |
0.5582 |
0.5598 |
0.5598 |
-0.0016 |
-0.29% |
| 2024-06-18 |
010488 |
鹏华优选成长混合A |
0.5598 |
0.5598 |
0.5610 |
0.5610 |
-0.0012 |
-0.21% |
| 2024-06-17 |
010488 |
鹏华优选成长混合A |
0.5610 |
0.5610 |
0.5585 |
0.5585 |
0.0025 |
0.45% |
| 2024-06-14 |
010488 |
鹏华优选成长混合A |
0.5585 |
0.5585 |
0.5604 |
0.5604 |
-0.0019 |
-0.34% |
| 2024-06-13 |
010488 |
鹏华优选成长混合A |
0.5604 |
0.5604 |
0.5567 |
0.5567 |
0.0037 |
0.66% |
| 2024-06-12 |
010488 |
鹏华优选成长混合A |
0.5567 |
0.5567 |
0.5558 |
0.5558 |
0.0009 |
0.16% |
| 2024-06-11 |
010488 |
鹏华优选成长混合A |
0.5558 |
0.5558 |
0.5514 |
0.5514 |
0.0044 |
0.80% |
| 2024-06-07 |
010488 |
鹏华优选成长混合A |
0.5514 |
0.5514 |
0.5537 |
0.5537 |
-0.0023 |
-0.42% |
| 2024-06-06 |
010488 |
鹏华优选成长混合A |
0.5537 |
0.5537 |
0.5614 |
0.5614 |
-0.0077 |
-1.37% |
| 2024-06-05 |
010488 |
鹏华优选成长混合A |
0.5614 |
0.5614 |
0.5636 |
0.5636 |
-0.0022 |
-0.39% |
| 2024-06-04 |
010488 |
鹏华优选成长混合A |
0.5636 |
0.5636 |
0.5580 |
0.5580 |
0.0056 |
1.00% |
| 2024-06-03 |
010488 |
鹏华优选成长混合A |
0.5580 |
0.5580 |
0.5591 |
0.5591 |
-0.0011 |
-0.20% |
| 2024-05-31 |
010488 |
鹏华优选成长混合A |
0.5591 |
0.5591 |
0.5593 |
0.5593 |
-0.0002 |
-0.04% |
| 2024-05-30 |
010488 |
鹏华优选成长混合A |
0.5593 |
0.5593 |
0.5593 |
0.5593 |
0.0000 |
0.00% |
| 2024-05-29 |
010488 |
鹏华优选成长混合A |
0.5593 |
0.5593 |
0.5624 |
0.5624 |
-0.0031 |
-0.55% |
| 2024-05-28 |
010488 |
鹏华优选成长混合A |
0.5624 |
0.5624 |
0.5637 |
0.5637 |
-0.0013 |
-0.23% |
| 2024-05-27 |
010488 |
鹏华优选成长混合A |
0.5637 |
0.5637 |
0.5589 |
0.5589 |
0.0048 |
0.86% |
| 2024-05-24 |
010488 |
鹏华优选成长混合A |
0.5589 |
0.5589 |
0.5680 |
0.5680 |
-0.0091 |
-1.60% |
| 2024-05-23 |
010488 |
鹏华优选成长混合A |
0.5680 |
0.5680 |
0.5783 |
0.5783 |
-0.0103 |
-1.78% |
| 2024-05-22 |
010488 |
鹏华优选成长混合A |
0.5783 |
0.5783 |
0.5788 |
0.5788 |
-0.0005 |
-0.09% |
| 2024-05-21 |
010488 |
鹏华优选成长混合A |
0.5788 |
0.5788 |
0.5850 |
0.5850 |
-0.0062 |
-1.06% |
| 2024-05-20 |
010488 |
鹏华优选成长混合A |
0.5850 |
0.5850 |
0.5846 |
0.5846 |
0.0004 |
0.07% |
| 2024-05-17 |
010488 |
鹏华优选成长混合A |
0.5846 |
0.5846 |
0.5829 |
0.5829 |
0.0017 |
0.29% |
| 2024-05-16 |
010488 |
鹏华优选成长混合A |
0.5829 |
0.5829 |
0.5837 |
0.5837 |
-0.0008 |
-0.14% |
| 2024-05-15 |
010488 |
鹏华优选成长混合A |
0.5837 |
0.5837 |
0.5899 |
0.5899 |
-0.0062 |
-1.05% |
| 2024-05-14 |
010488 |
鹏华优选成长混合A |
0.5899 |
0.5899 |
0.5887 |
0.5887 |
0.0012 |
0.20% |
| 2024-05-13 |
010488 |
鹏华优选成长混合A |
0.5887 |
0.5887 |
0.5940 |
0.5940 |
-0.0053 |
-0.89% |
| 2024-05-10 |
010488 |
鹏华优选成长混合A |
0.5940 |
0.5940 |
0.5936 |
0.5936 |
0.0004 |
0.07% |
| 2024-05-09 |
010488 |
鹏华优选成长混合A |
0.5936 |
0.5936 |
0.5855 |
0.5855 |
0.0081 |
1.38% |
| 2024-05-08 |
010488 |
鹏华优选成长混合A |
0.5855 |
0.5855 |
0.5913 |
0.5913 |
-0.0058 |
-0.98% |
| 2024-05-07 |
010488 |
鹏华优选成长混合A |
0.5913 |
0.5913 |
0.5951 |
0.5951 |
-0.0038 |
-0.64% |
| 2024-05-06 |
010488 |
鹏华优选成长混合A |
0.5951 |
0.5951 |
0.5810 |
0.5810 |
0.0141 |
2.43% |
| 2024-04-30 |
010488 |
鹏华优选成长混合A |
0.5810 |
0.5810 |
0.5835 |
0.5835 |
-0.0025 |
-0.43% |
| 2024-04-29 |
010488 |
鹏华优选成长混合A |
0.5835 |
0.5835 |
0.5745 |
0.5745 |
0.0090 |
1.57% |
| 2024-04-26 |
010488 |
鹏华优选成长混合A |
0.5745 |
0.5745 |
0.5616 |
0.5616 |
0.0129 |
2.30% |
| 2024-04-25 |
010488 |
鹏华优选成长混合A |
0.5616 |
0.5616 |
0.5583 |
0.5583 |
0.0033 |
0.59% |
| 2024-04-24 |
010488 |
鹏华优选成长混合A |
0.5583 |
0.5583 |
0.5531 |
0.5531 |
0.0052 |
0.94% |
| 2024-04-23 |
010488 |
鹏华优选成长混合A |
0.5531 |
0.5531 |
0.5484 |
0.5484 |
0.0047 |
0.86% |
| 2024-04-22 |
010488 |
鹏华优选成长混合A |
0.5484 |
0.5484 |
0.5453 |
0.5453 |
0.0031 |
0.57% |
| 2024-04-19 |
010488 |
鹏华优选成长混合A |
0.5453 |
0.5453 |
0.5541 |
0.5541 |
-0.0088 |
-1.59% |
| 2024-04-18 |
010488 |
鹏华优选成长混合A |
0.5541 |
0.5541 |
0.5582 |
0.5582 |
-0.0041 |
-0.73% |
| 2024-04-17 |
010488 |
鹏华优选成长混合A |
0.5582 |
0.5582 |
0.5477 |
0.5477 |
0.0105 |
1.92% |
| 2024-04-16 |
010488 |
鹏华优选成长混合A |
0.5477 |
0.5477 |
0.5614 |
0.5614 |
-0.0137 |
-2.44% |
| 2024-04-15 |
010488 |
鹏华优选成长混合A |
0.5614 |
0.5614 |
0.5638 |
0.5638 |
-0.0024 |
-0.43% |
| 2024-04-12 |
010488 |
鹏华优选成长混合A |
0.5638 |
0.5638 |
0.5656 |
0.5656 |
-0.0018 |
-0.32% |
| 2024-04-11 |
010488 |
鹏华优选成长混合A |
0.5656 |
0.5656 |
0.5673 |
0.5673 |
-0.0017 |
-0.30% |
| 2024-04-10 |
010488 |
鹏华优选成长混合A |
0.5673 |
0.5673 |
0.5767 |
0.5767 |
-0.0094 |
-1.63% |
| 2024-04-09 |
010488 |
鹏华优选成长混合A |
0.5767 |
0.5767 |
0.5700 |
0.5700 |
0.0067 |
1.18% |
| 2024-04-08 |
010488 |
鹏华优选成长混合A |
0.5700 |
0.5700 |
0.5809 |
0.5809 |
-0.0109 |
-1.88% |
| 2024-04-03 |
010488 |
鹏华优选成长混合A |
0.5809 |
0.5809 |
0.5833 |
0.5833 |
-0.0024 |
-0.41% |
| 2024-04-02 |
010488 |
鹏华优选成长混合A |
0.5833 |
0.5833 |
0.5865 |
0.5865 |
-0.0032 |
-0.55% |
| 2024-04-01 |
010488 |
鹏华优选成长混合A |
0.5865 |
0.5865 |
0.5765 |
0.5765 |
0.0100 |
1.73% |
| 2024-03-29 |
010488 |
鹏华优选成长混合A |
0.5765 |
0.5765 |
0.5726 |
0.5726 |
0.0039 |
0.68% |
| 2024-03-28 |
010488 |
鹏华优选成长混合A |
0.5726 |
0.5726 |
0.5668 |
0.5668 |
0.0058 |
1.02% |
| 2024-03-27 |
010488 |
鹏华优选成长混合A |
0.5668 |
0.5668 |
0.5768 |
0.5768 |
-0.0100 |
-1.73% |
| 2024-03-26 |
010488 |
鹏华优选成长混合A |
0.5768 |
0.5768 |
0.5795 |
0.5795 |
-0.0027 |
-0.47% |
| 2024-03-25 |
010488 |
鹏华优选成长混合A |
0.5795 |
0.5795 |
0.5871 |
0.5871 |
-0.0076 |
-1.29% |
| 2024-03-22 |
010488 |
鹏华优选成长混合A |
0.5871 |
0.5871 |
0.5982 |
0.5982 |
-0.0111 |
-1.86% |
| 2024-03-21 |
010488 |
鹏华优选成长混合A |
0.5982 |
0.5982 |
0.5993 |
0.5993 |
-0.0011 |
-0.18% |
| 2024-03-20 |
010488 |
鹏华优选成长混合A |
0.5993 |
0.5993 |
0.5968 |
0.5968 |
0.0025 |
0.42% |
| 2024-03-19 |
010488 |
鹏华优选成长混合A |
0.5968 |
0.5968 |
0.6020 |
0.6020 |
-0.0052 |
-0.86% |
| 2024-03-18 |
010488 |
鹏华优选成长混合A |
0.6020 |
0.6020 |
0.5940 |
0.5940 |
0.0080 |
1.35% |
| 2024-03-15 |
010488 |
鹏华优选成长混合A |
0.5940 |
0.5940 |
0.5910 |
0.5910 |
0.0030 |
0.51% |
| 2024-03-14 |
010488 |
鹏华优选成长混合A |
0.5910 |
0.5910 |
0.5935 |
0.5935 |
-0.0025 |
-0.42% |
| 2024-03-13 |
010488 |
鹏华优选成长混合A |
0.5935 |
0.5935 |
0.5885 |
0.5885 |
0.0050 |
0.85% |
| 2024-03-12 |
010488 |
鹏华优选成长混合A |
0.5885 |
0.5885 |
0.5812 |
0.5812 |
0.0073 |
1.26% |
| 2024-03-11 |
010488 |
鹏华优选成长混合A |
0.5812 |
0.5812 |
0.5732 |
0.5732 |
0.0080 |
1.40% |
| 2024-03-08 |
010488 |
鹏华优选成长混合A |
0.5732 |
0.5732 |
0.5666 |
0.5666 |
0.0066 |
1.16% |
| 2024-03-07 |
010488 |
鹏华优选成长混合A |
0.5666 |
0.5666 |
0.5817 |
0.5817 |
-0.0151 |
-2.60% |
| 2024-03-06 |
010488 |
鹏华优选成长混合A |
0.5817 |
0.5817 |
0.5802 |
0.5802 |
0.0015 |
0.26% |
| 2024-03-05 |
010488 |
鹏华优选成长混合A |
0.5802 |
0.5802 |
0.5883 |
0.5883 |
-0.0081 |
-1.38% |
| 2024-03-04 |
010488 |
鹏华优选成长混合A |
0.5883 |
0.5883 |
0.5807 |
0.5807 |
0.0076 |
1.31% |
| 2024-03-01 |
010488 |
鹏华优选成长混合A |
0.5807 |
0.5807 |
0.5787 |
0.5787 |
0.0020 |
0.35% |
| 2024-02-29 |
010488 |
鹏华优选成长混合A |
0.5787 |
0.5787 |
0.5630 |
0.5630 |
0.0157 |
2.79% |
| 2024-02-28 |
010488 |
鹏华优选成长混合A |
0.5630 |
0.5630 |
0.5791 |
0.5791 |
-0.0161 |
-2.78% |
| 2024-02-27 |
010488 |
鹏华优选成长混合A |
0.5791 |
0.5791 |
0.5672 |
0.5672 |
0.0119 |
2.10% |
| 2024-02-26 |
010488 |
鹏华优选成长混合A |
0.5672 |
0.5672 |
0.5647 |
0.5647 |
0.0025 |
0.44% |
| 2024-02-23 |
010488 |
鹏华优选成长混合A |
0.5647 |
0.5647 |
0.5605 |
0.5605 |
0.0042 |
0.75% |
| 2024-02-22 |
010488 |
鹏华优选成长混合A |
0.5605 |
0.5605 |
0.5555 |
0.5555 |
0.0050 |
0.90% |
| 2024-02-21 |
010488 |
鹏华优选成长混合A |
0.5555 |
0.5555 |
0.5514 |
0.5514 |
0.0041 |
0.74% |
| 2024-02-20 |
010488 |
鹏华优选成长混合A |
0.5514 |
0.5514 |
0.5482 |
0.5482 |
0.0032 |
0.58% |
| 2024-02-19 |
010488 |
鹏华优选成长混合A |
0.5482 |
0.5482 |
0.5406 |
0.5406 |
0.0076 |
1.41% |
