鹏华优质企业混合C基金净值查询(019205)
今天最新净值
0.8544
0.0070 0.8300%
2025-02-10
盘中实时估值(仅供参考)
0.8542
-0.0006 -0.0686%
- 累计净值：0.8544
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3574亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：柳黎
近一年,鹏华优质企业混合C(019205)基金累计收益率10.56%
| 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 |
019205 |
鹏华优质企业混合C |
0.8574 |
0.8574 |
0.8544 |
0.8544 |
0.0030 |
0.35% |
| 2025-02-07 |
019205 |
鹏华优质企业混合C |
0.8544 |
0.8544 |
0.8474 |
0.8474 |
0.0070 |
0.83% |
| 2025-02-06 |
019205 |
鹏华优质企业混合C |
0.8474 |
0.8474 |
0.8305 |
0.8305 |
0.0169 |
2.03% |
| 2025-02-05 |
019205 |
鹏华优质企业混合C |
0.8305 |
0.8305 |
0.8297 |
0.8297 |
0.0008 |
0.10% |
| 2025-01-27 |
019205 |
鹏华优质企业混合C |
0.8297 |
0.8297 |
0.8394 |
0.8394 |
-0.0097 |
-1.16% |
| 2025-01-22 |
019205 |
鹏华优质企业混合C |
0.8379 |
0.8379 |
0.8431 |
0.8431 |
-0.0052 |
-0.62% |
| 2025-01-14 |
019205 |
鹏华优质企业混合C |
0.8357 |
0.8357 |
0.8069 |
0.8069 |
0.0288 |
3.57% |
| 2025-01-13 |
019205 |
鹏华优质企业混合C |
0.8069 |
0.8069 |
0.8094 |
0.8094 |
-0.0025 |
-0.31% |
| 2025-01-10 |
019205 |
鹏华优质企业混合C |
0.8094 |
0.8094 |
0.8181 |
0.8181 |
-0.0087 |
-1.06% |
| 2025-01-09 |
019205 |
鹏华优质企业混合C |
0.8181 |
0.8181 |
0.8063 |
0.8063 |
0.0118 |
1.46% |
|
|
| 2025-01-08 |
019205 |
鹏华优质企业混合C |
0.8063 |
0.8063 |
0.8143 |
0.8143 |
-0.0080 |
-0.98% |
| 2025-01-07 |
019205 |
鹏华优质企业混合C |
0.8143 |
0.8143 |
0.7970 |
0.7970 |
0.0173 |
2.17% |
| 2025-01-06 |
019205 |
鹏华优质企业混合C |
0.7970 |
0.7970 |
0.8046 |
0.8046 |
-0.0076 |
-0.94% |
| 2025-01-03 |
019205 |
鹏华优质企业混合C |
0.8046 |
0.8046 |
0.8242 |
0.8242 |
-0.0196 |
-2.38% |
| 2025-01-02 |
019205 |
鹏华优质企业混合C |
0.8242 |
0.8242 |
0.8545 |
0.8545 |
-0.0303 |
-3.55% |
| 2024-12-31 |
019205 |
鹏华优质企业混合C |
0.8545 |
0.8545 |
0.8749 |
0.8749 |
-0.0204 |
-2.33% |
| 2024-12-26 |
019205 |
鹏华优质企业混合C |
0.8709 |
0.8709 |
0.8619 |
0.8619 |
0.0090 |
1.04% |
| 2024-12-25 |
019205 |
鹏华优质企业混合C |
0.8619 |
0.8619 |
0.8661 |
0.8661 |
-0.0042 |
-0.48% |
| 2024-12-24 |
019205 |
鹏华优质企业混合C |
0.8661 |
0.8661 |
0.8623 |
0.8623 |
0.0038 |
0.44% |
| 2024-12-23 |
019205 |
鹏华优质企业混合C |
0.8623 |
0.8623 |
0.8761 |
0.8761 |
-0.0138 |
-1.58% |
| 2024-12-20 |
019205 |
鹏华优质企业混合C |
0.8761 |
0.8761 |
0.8676 |
0.8676 |
0.0085 |
0.98% |
| 2024-12-19 |
019205 |
鹏华优质企业混合C |
0.8676 |
0.8676 |
0.8698 |
0.8698 |
-0.0022 |
-0.25% |
| 2024-12-18 |
019205 |
鹏华优质企业混合C |
0.8698 |
0.8698 |
0.8652 |
0.8652 |
0.0046 |
0.53% |
| 2024-12-17 |
019205 |
鹏华优质企业混合C |
0.8652 |
0.8652 |
0.8719 |
0.8719 |
-0.0067 |
-0.77% |
| 2024-12-16 |
019205 |
鹏华优质企业混合C |
0.8719 |
0.8719 |
0.8829 |
0.8829 |
-0.0110 |
-1.25% |
|
|
| 2024-12-13 |
019205 |
鹏华优质企业混合C |
0.8829 |
0.8829 |
0.9035 |
0.9035 |
-0.0206 |
-2.28% |
| 2024-12-12 |
019205 |
鹏华优质企业混合C |
0.9035 |
0.9035 |
0.8874 |
0.8874 |
0.0161 |
1.81% |
| 2024-12-11 |
019205 |
鹏华优质企业混合C |
0.8874 |
0.8874 |
0.8865 |
0.8865 |
0.0009 |
0.10% |
| 2024-12-10 |
019205 |
鹏华优质企业混合C |
0.8865 |
0.8865 |
0.8742 |
0.8742 |
0.0123 |
1.41% |
| 2024-12-09 |
019205 |
鹏华优质企业混合C |
0.8742 |
0.8742 |
0.8864 |
0.8864 |
-0.0122 |
-1.38% |
| 2024-12-06 |
019205 |
鹏华优质企业混合C |
0.8864 |
0.8864 |
0.8787 |
0.8787 |
0.0077 |
0.88% |
| 2024-12-05 |
019205 |
鹏华优质企业混合C |
0.8787 |
0.8787 |
0.8726 |
0.8726 |
0.0061 |
0.70% |
| 2024-12-04 |
019205 |
鹏华优质企业混合C |
0.8726 |
0.8726 |
0.8799 |
0.8799 |
-0.0073 |
-0.83% |
| 2024-12-03 |
019205 |
鹏华优质企业混合C |
0.8799 |
0.8799 |
0.8864 |
0.8864 |
-0.0065 |
-0.73% |
| 2024-12-02 |
019205 |
鹏华优质企业混合C |
0.8864 |
0.8864 |
0.8764 |
0.8764 |
0.0100 |
1.14% |
| 2024-11-29 |
019205 |
鹏华优质企业混合C |
0.8764 |
0.8764 |
0.8690 |
0.8690 |
0.0074 |
0.85% |
| 2024-11-28 |
019205 |
鹏华优质企业混合C |
0.8690 |
0.8690 |
0.8740 |
0.8740 |
-0.0050 |
-0.57% |
| 2024-11-27 |
019205 |
鹏华优质企业混合C |
0.8740 |
0.8740 |
0.8479 |
0.8479 |
0.0261 |
3.08% |
| 2024-11-26 |
019205 |
鹏华优质企业混合C |
0.8479 |
0.8479 |
0.8548 |
0.8548 |
-0.0069 |
-0.81% |
| 2024-11-25 |
019205 |
鹏华优质企业混合C |
0.8548 |
0.8548 |
0.8582 |
0.8582 |
-0.0034 |
-0.40% |
| 2024-11-22 |
019205 |
鹏华优质企业混合C |
0.8582 |
0.8582 |
0.8872 |
0.8872 |
-0.0290 |
-3.27% |
| 2024-11-21 |
019205 |
鹏华优质企业混合C |
0.8872 |
0.8872 |
0.8887 |
0.8887 |
-0.0015 |
-0.17% |
| 2024-11-20 |
019205 |
鹏华优质企业混合C |
0.8887 |
0.8887 |
0.8832 |
0.8832 |
0.0055 |
0.62% |
| 2024-11-19 |
019205 |
鹏华优质企业混合C |
0.8832 |
0.8832 |
0.8753 |
0.8753 |
0.0079 |
0.90% |
| 2024-11-18 |
019205 |
鹏华优质企业混合C |
0.8753 |
0.8753 |
0.8827 |
0.8827 |
-0.0074 |
-0.84% |
| 2024-11-15 |
019205 |
鹏华优质企业混合C |
0.8827 |
0.8827 |
0.9056 |
0.9056 |
-0.0229 |
-2.53% |
| 2024-11-14 |
019205 |
鹏华优质企业混合C |
0.9056 |
0.9056 |
0.9357 |
0.9357 |
-0.0301 |
-3.22% |
| 2024-11-13 |
019205 |
鹏华优质企业混合C |
0.9357 |
0.9357 |
0.9282 |
0.9282 |
0.0075 |
0.81% |
| 2024-11-12 |
019205 |
鹏华优质企业混合C |
0.9282 |
0.9282 |
0.9590 |
0.9590 |
-0.0308 |
-3.21% |
| 2024-11-11 |
019205 |
鹏华优质企业混合C |
0.9590 |
0.9590 |
0.9483 |
0.9483 |
0.0107 |
1.13% |
| 2024-11-08 |
019205 |
鹏华优质企业混合C |
0.9483 |
0.9483 |
0.9389 |
0.9389 |
0.0094 |
1.00% |
| 2024-11-07 |
019205 |
鹏华优质企业混合C |
0.9389 |
0.9389 |
0.9448 |
0.9448 |
-0.0059 |
-0.62% |
| 2024-11-06 |
019205 |
鹏华优质企业混合C |
0.9448 |
0.9448 |
0.9415 |
0.9415 |
0.0033 |
0.35% |
| 2024-11-05 |
019205 |
鹏华优质企业混合C |
0.9415 |
0.9415 |
0.8994 |
0.8994 |
0.0421 |
4.68% |
| 2024-11-04 |
019205 |
鹏华优质企业混合C |
0.8994 |
0.8994 |
0.8883 |
0.8883 |
0.0111 |
1.25% |
| 2024-11-01 |
019205 |
鹏华优质企业混合C |
0.8883 |
0.8883 |
0.9073 |
0.9073 |
-0.0190 |
-2.09% |
| 2024-10-31 |
019205 |
鹏华优质企业混合C |
0.9073 |
0.9073 |
0.9106 |
0.9106 |
-0.0033 |
-0.36% |
| 2024-10-30 |
019205 |
鹏华优质企业混合C |
0.9106 |
0.9106 |
0.9078 |
0.9078 |
0.0028 |
0.31% |
| 2024-10-29 |
019205 |
鹏华优质企业混合C |
0.9078 |
0.9078 |
0.9185 |
0.9185 |
-0.0107 |
-1.16% |
| 2024-10-28 |
019205 |
鹏华优质企业混合C |
0.9185 |
0.9185 |
0.9068 |
0.9068 |
0.0117 |
1.29% |
| 2024-10-25 |
019205 |
鹏华优质企业混合C |
0.9068 |
0.9068 |
0.8949 |
0.8949 |
0.0119 |
1.33% |
| 2024-10-24 |
019205 |
鹏华优质企业混合C |
0.8949 |
0.8949 |
0.9125 |
0.9125 |
-0.0176 |
-1.93% |
| 2024-10-23 |
019205 |
鹏华优质企业混合C |
0.9125 |
0.9125 |
0.8965 |
0.8965 |
0.0160 |
1.78% |
| 2024-10-21 |
019205 |
鹏华优质企业混合C |
0.9132 |
0.9132 |
0.8821 |
0.8821 |
0.0311 |
3.53% |
| 2024-10-18 |
019205 |
鹏华优质企业混合C |
0.8821 |
0.8821 |
0.8534 |
0.8534 |
0.0287 |
3.36% |
| 2024-10-17 |
019205 |
鹏华优质企业混合C |
0.8534 |
0.8534 |
0.8576 |
0.8576 |
-0.0042 |
-0.49% |
| 2024-10-16 |
019205 |
鹏华优质企业混合C |
0.8576 |
0.8576 |
0.8636 |
0.8636 |
-0.0060 |
-0.69% |
| 2024-10-15 |
019205 |
鹏华优质企业混合C |
0.8636 |
0.8636 |
0.8748 |
0.8748 |
-0.0112 |
-1.28% |
| 2024-10-14 |
019205 |
鹏华优质企业混合C |
0.8748 |
0.8748 |
0.8458 |
0.8458 |
0.0290 |
3.43% |
| 2024-10-11 |
019205 |
鹏华优质企业混合C |
0.8458 |
0.8458 |
0.8862 |
0.8862 |
-0.0404 |
-4.56% |
| 2024-10-10 |
019205 |
鹏华优质企业混合C |
0.8862 |
0.8862 |
0.8757 |
0.8757 |
0.0105 |
1.20% |
| 2024-10-09 |
019205 |
鹏华优质企业混合C |
0.8757 |
0.8757 |
0.9352 |
0.9352 |
-0.0595 |
-6.36% |
| 2024-10-08 |
019205 |
鹏华优质企业混合C |
0.9352 |
0.9352 |
0.8696 |
0.8696 |
0.0656 |
7.54% |
| 2024-09-30 |
019205 |
鹏华优质企业混合C |
0.8696 |
0.8696 |
0.7985 |
0.7985 |
0.0711 |
8.90% |
| 2024-09-27 |
019205 |
鹏华优质企业混合C |
0.7985 |
0.7985 |
0.7658 |
0.7658 |
0.0327 |
4.27% |
| 2024-09-26 |
019205 |
鹏华优质企业混合C |
0.7658 |
0.7658 |
0.7494 |
0.7494 |
0.0164 |
2.19% |
| 2024-09-25 |
019205 |
鹏华优质企业混合C |
0.7494 |
0.7494 |
0.7372 |
0.7372 |
0.0122 |
1.65% |
| 2024-09-24 |
019205 |
鹏华优质企业混合C |
0.7372 |
0.7372 |
0.7176 |
0.7176 |
0.0196 |
2.73% |
| 2024-09-23 |
019205 |
鹏华优质企业混合C |
0.7176 |
0.7176 |
0.7190 |
0.7190 |
-0.0014 |
-0.19% |
| 2024-09-20 |
019205 |
鹏华优质企业混合C |
0.7190 |
0.7190 |
0.7368 |
0.7368 |
-0.0178 |
-2.42% |
| 2024-09-19 |
019205 |
鹏华优质企业混合C |
0.7368 |
0.7368 |
0.7398 |
0.7398 |
-0.0030 |
-0.41% |
| 2024-09-18 |
019205 |
鹏华优质企业混合C |
0.7398 |
0.7398 |
0.7365 |
0.7365 |
0.0033 |
0.45% |
| 2024-09-13 |
019205 |
鹏华优质企业混合C |
0.7365 |
0.7365 |
0.7444 |
0.7444 |
-0.0079 |
-1.06% |
| 2024-09-12 |
019205 |
鹏华优质企业混合C |
0.7444 |
0.7444 |
0.7462 |
0.7462 |
-0.0018 |
-0.24% |
| 2024-09-11 |
019205 |
鹏华优质企业混合C |
0.7462 |
0.7462 |
0.7468 |
0.7468 |
-0.0006 |
-0.08% |
| 2024-09-10 |
019205 |
鹏华优质企业混合C |
0.7468 |
0.7468 |
0.7425 |
0.7425 |
0.0043 |
0.58% |
| 2024-09-09 |
019205 |
鹏华优质企业混合C |
0.7425 |
0.7425 |
0.7448 |
0.7448 |
-0.0023 |
-0.31% |
| 2024-09-06 |
019205 |
鹏华优质企业混合C |
0.7448 |
0.7448 |
0.7544 |
0.7544 |
-0.0096 |
-1.27% |
| 2024-09-05 |
019205 |
鹏华优质企业混合C |
0.7544 |
0.7544 |
0.7530 |
0.7530 |
0.0014 |
0.19% |
| 2024-09-04 |
019205 |
鹏华优质企业混合C |
0.7530 |
0.7530 |
0.7542 |
0.7542 |
-0.0012 |
-0.16% |
| 2024-09-03 |
019205 |
鹏华优质企业混合C |
0.7542 |
0.7542 |
0.7439 |
0.7439 |
0.0103 |
1.38% |
| 2024-08-30 |
019205 |
鹏华优质企业混合C |
0.7742 |
0.7742 |
0.7708 |
0.7708 |
0.0034 |
0.44% |
| 2024-08-29 |
019205 |
鹏华优质企业混合C |
0.7708 |
0.7708 |
0.7610 |
0.7610 |
0.0098 |
1.29% |
| 2024-08-28 |
019205 |
鹏华优质企业混合C |
0.7610 |
0.7610 |
0.7529 |
0.7529 |
0.0081 |
1.08% |
| 2024-08-27 |
019205 |
鹏华优质企业混合C |
0.7529 |
0.7529 |
0.7651 |
0.7651 |
-0.0122 |
-1.59% |
| 2024-08-26 |
019205 |
鹏华优质企业混合C |
0.7651 |
0.7651 |
0.7671 |
0.7671 |
-0.0020 |
-0.26% |
| 2024-08-23 |
019205 |
鹏华优质企业混合C |
0.7671 |
0.7671 |
0.7639 |
0.7639 |
0.0032 |
0.42% |
| 2024-08-22 |
019205 |
鹏华优质企业混合C |
0.7639 |
0.7639 |
0.7663 |
0.7663 |
-0.0024 |
-0.31% |
| 2024-08-21 |
019205 |
鹏华优质企业混合C |
0.7663 |
0.7663 |
0.7672 |
0.7672 |
-0.0009 |
-0.12% |
| 2024-08-20 |
019205 |
鹏华优质企业混合C |
0.7672 |
0.7672 |
0.7838 |
0.7838 |
-0.0166 |
-2.12% |
| 2024-08-19 |
019205 |
鹏华优质企业混合C |
0.7838 |
0.7838 |
0.7873 |
0.7873 |
-0.0035 |
-0.44% |
| 2024-08-16 |
019205 |
鹏华优质企业混合C |
0.7873 |
0.7873 |
0.7960 |
0.7960 |
-0.0087 |
-1.09% |
| 2024-08-15 |
019205 |
鹏华优质企业混合C |
0.7960 |
0.7960 |
0.7935 |
0.7935 |
0.0025 |
0.32% |
| 2024-08-14 |
019205 |
鹏华优质企业混合C |
0.7935 |
0.7935 |
0.8004 |
0.8004 |
-0.0069 |
-0.86% |
| 2024-08-13 |
019205 |
鹏华优质企业混合C |
0.8004 |
0.8004 |
0.7898 |
0.7898 |
0.0106 |
1.34% |
| 2024-08-12 |
019205 |
鹏华优质企业混合C |
0.7898 |
0.7898 |
0.7943 |
0.7943 |
-0.0045 |
-0.57% |
| 2024-08-09 |
019205 |
鹏华优质企业混合C |
0.7943 |
0.7943 |
0.8014 |
0.8014 |
-0.0071 |
-0.89% |
| 2024-08-07 |
019205 |
鹏华优质企业混合C |
0.8241 |
0.8241 |
0.8187 |
0.8187 |
0.0054 |
0.66% |
| 2024-08-06 |
019205 |
鹏华优质企业混合C |
0.8187 |
0.8187 |
0.8051 |
0.8051 |
0.0136 |
1.69% |
| 2024-08-05 |
019205 |
鹏华优质企业混合C |
0.8051 |
0.8051 |
0.8370 |
0.8370 |
-0.0319 |
-3.81% |
| 2024-08-02 |
019205 |
鹏华优质企业混合C |
0.8370 |
0.8370 |
0.8447 |
0.8447 |
-0.0077 |
-0.91% |
| 2024-07-31 |
019205 |
鹏华优质企业混合C |
0.8395 |
0.8395 |
0.8289 |
0.8289 |
0.0106 |
1.28% |
| 2024-07-30 |
019205 |
鹏华优质企业混合C |
0.8289 |
0.8289 |
0.8332 |
0.8332 |
-0.0043 |
-0.52% |
| 2024-07-29 |
019205 |
鹏华优质企业混合C |
0.8332 |
0.8332 |
0.8267 |
0.8267 |
0.0065 |
0.79% |
| 2024-07-26 |
019205 |
鹏华优质企业混合C |
0.8267 |
0.8267 |
0.8056 |
0.8056 |
0.0211 |
2.62% |
| 2024-07-25 |
019205 |
鹏华优质企业混合C |
0.8056 |
0.8056 |
0.8181 |
0.8181 |
-0.0125 |
-1.53% |
| 2024-07-24 |
019205 |
鹏华优质企业混合C |
0.8181 |
0.8181 |
0.8127 |
0.8127 |
0.0054 |
0.66% |
| 2024-07-23 |
019205 |
鹏华优质企业混合C |
0.8127 |
0.8127 |
0.8361 |
0.8361 |
-0.0234 |
-2.80% |
| 2024-07-22 |
019205 |
鹏华优质企业混合C |
0.8361 |
0.8361 |
0.8299 |
0.8299 |
0.0062 |
0.75% |
| 2024-07-19 |
019205 |
鹏华优质企业混合C |
0.8299 |
0.8299 |
0.8248 |
0.8248 |
0.0051 |
0.62% |
| 2024-07-18 |
019205 |
鹏华优质企业混合C |
0.8248 |
0.8248 |
0.8092 |
0.8092 |
0.0156 |
1.93% |
| 2024-07-17 |
019205 |
鹏华优质企业混合C |
0.8092 |
0.8092 |
0.8205 |
0.8205 |
-0.0113 |
-1.38% |
| 2024-07-16 |
019205 |
鹏华优质企业混合C |
0.8205 |
0.8205 |
0.8211 |
0.8211 |
-0.0006 |
-0.07% |
| 2024-07-15 |
019205 |
鹏华优质企业混合C |
0.8211 |
0.8211 |
0.8250 |
0.8250 |
-0.0039 |
-0.47% |
| 2024-07-12 |
019205 |
鹏华优质企业混合C |
0.8250 |
0.8250 |
0.8332 |
0.8332 |
-0.0082 |
-0.98% |
| 2024-07-11 |
019205 |
鹏华优质企业混合C |
0.8332 |
0.8332 |
0.8162 |
0.8162 |
0.0170 |
2.08% |
| 2024-07-10 |
019205 |
鹏华优质企业混合C |
0.8162 |
0.8162 |
0.8172 |
0.8172 |
-0.0010 |
-0.12% |
| 2024-07-09 |
019205 |
鹏华优质企业混合C |
0.8172 |
0.8172 |
0.8029 |
0.8029 |
0.0143 |
1.78% |
| 2024-07-08 |
019205 |
鹏华优质企业混合C |
0.8029 |
0.8029 |
0.8086 |
0.8086 |
-0.0057 |
-0.70% |
| 2024-07-05 |
019205 |
鹏华优质企业混合C |
0.8086 |
0.8086 |
0.8062 |
0.8062 |
0.0024 |
0.30% |
| 2024-07-04 |
019205 |
鹏华优质企业混合C |
0.8062 |
0.8062 |
0.8114 |
0.8114 |
-0.0052 |
-0.64% |
| 2024-07-03 |
019205 |
鹏华优质企业混合C |
0.8114 |
0.8114 |
0.8223 |
0.8223 |
-0.0109 |
-1.33% |
| 2024-07-02 |
019205 |
鹏华优质企业混合C |
0.8223 |
0.8223 |
0.8329 |
0.8329 |
-0.0106 |
-1.27% |
| 2024-07-01 |
019205 |
鹏华优质企业混合C |
0.8329 |
0.8329 |
0.8297 |
0.8297 |
0.0032 |
0.39% |
| 2024-06-28 |
019205 |
鹏华优质企业混合C |
0.8297 |
0.8297 |
0.7978 |
0.7978 |
0.0319 |
4.00% |
| 2024-06-27 |
019205 |
鹏华优质企业混合C |
0.7978 |
0.7978 |
0.8076 |
0.8076 |
-0.0098 |
-1.21% |
| 2024-06-26 |
019205 |
鹏华优质企业混合C |
0.8076 |
0.8076 |
0.7968 |
0.7968 |
0.0108 |
1.36% |
| 2024-06-25 |
019205 |
鹏华优质企业混合C |
0.7968 |
0.7968 |
0.8082 |
0.8082 |
-0.0114 |
-1.41% |
| 2024-06-24 |
019205 |
鹏华优质企业混合C |
0.8082 |
0.8082 |
0.8306 |
0.8306 |
-0.0224 |
-2.70% |
| 2024-06-21 |
019205 |
鹏华优质企业混合C |
0.8306 |
0.8306 |
0.8279 |
0.8279 |
0.0027 |
0.33% |
| 2024-06-20 |
019205 |
鹏华优质企业混合C |
0.8279 |
0.8279 |
0.8362 |
0.8362 |
-0.0083 |
-0.99% |
| 2024-06-19 |
019205 |
鹏华优质企业混合C |
0.8362 |
0.8362 |
0.8445 |
0.8445 |
-0.0083 |
-0.98% |
| 2024-06-18 |
019205 |
鹏华优质企业混合C |
0.8445 |
0.8445 |
0.8371 |
0.8371 |
0.0074 |
0.88% |
| 2024-06-17 |
019205 |
鹏华优质企业混合C |
0.8371 |
0.8371 |
0.8382 |
0.8382 |
-0.0011 |
-0.13% |
| 2024-06-14 |
019205 |
鹏华优质企业混合C |
0.8382 |
0.8382 |
0.8498 |
0.8498 |
-0.0116 |
-1.37% |
| 2024-06-13 |
019205 |
鹏华优质企业混合C |
0.8498 |
0.8498 |
0.8454 |
0.8454 |
0.0044 |
0.52% |
| 2024-06-12 |
019205 |
鹏华优质企业混合C |
0.8454 |
0.8454 |
0.8462 |
0.8462 |
-0.0008 |
-0.09% |
| 2024-06-11 |
019205 |
鹏华优质企业混合C |
0.8462 |
0.8462 |
0.8413 |
0.8413 |
0.0049 |
0.58% |
| 2024-06-07 |
019205 |
鹏华优质企业混合C |
0.8413 |
0.8413 |
0.8399 |
0.8399 |
0.0014 |
0.17% |
| 2024-06-06 |
019205 |
鹏华优质企业混合C |
0.8399 |
0.8399 |
0.8532 |
0.8532 |
-0.0133 |
-1.56% |
| 2024-06-05 |
019205 |
鹏华优质企业混合C |
0.8532 |
0.8532 |
0.8501 |
0.8501 |
0.0031 |
0.36% |
| 2024-06-04 |
019205 |
鹏华优质企业混合C |
0.8501 |
0.8501 |
0.8388 |
0.8388 |
0.0113 |
1.35% |
| 2024-06-03 |
019205 |
鹏华优质企业混合C |
0.8388 |
0.8388 |
0.8397 |
0.8397 |
-0.0009 |
-0.11% |
| 2024-05-31 |
019205 |
鹏华优质企业混合C |
0.8397 |
0.8397 |
0.8316 |
0.8316 |
0.0081 |
0.97% |
| 2024-05-30 |
019205 |
鹏华优质企业混合C |
0.8316 |
0.8316 |
0.8224 |
0.8224 |
0.0092 |
1.12% |
| 2024-05-29 |
019205 |
鹏华优质企业混合C |
0.8224 |
0.8224 |
0.8250 |
0.8250 |
-0.0026 |
-0.32% |
| 2024-05-28 |
019205 |
鹏华优质企业混合C |
0.8250 |
0.8250 |
0.8303 |
0.8303 |
-0.0053 |
-0.64% |
| 2024-05-27 |
019205 |
鹏华优质企业混合C |
0.8303 |
0.8303 |
0.8241 |
0.8241 |
0.0062 |
0.75% |
| 2024-05-24 |
019205 |
鹏华优质企业混合C |
0.8241 |
0.8241 |
0.8382 |
0.8382 |
-0.0141 |
-1.68% |
| 2024-05-23 |
019205 |
鹏华优质企业混合C |
0.8382 |
0.8382 |
0.8471 |
0.8471 |
-0.0089 |
-1.05% |
| 2024-05-22 |
019205 |
鹏华优质企业混合C |
0.8471 |
0.8471 |
0.8516 |
0.8516 |
-0.0045 |
-0.53% |
| 2024-05-21 |
019205 |
鹏华优质企业混合C |
0.8516 |
0.8516 |
0.8681 |
0.8681 |
-0.0165 |
-1.90% |
| 2024-05-20 |
019205 |
鹏华优质企业混合C |
0.8681 |
0.8681 |
0.8572 |
0.8572 |
0.0109 |
1.27% |
| 2024-05-17 |
019205 |
鹏华优质企业混合C |
0.8572 |
0.8572 |
0.8451 |
0.8451 |
0.0121 |
1.43% |
| 2024-05-16 |
019205 |
鹏华优质企业混合C |
0.8451 |
0.8451 |
0.8535 |
0.8535 |
-0.0084 |
-0.98% |
| 2024-05-15 |
019205 |
鹏华优质企业混合C |
0.8535 |
0.8535 |
0.8649 |
0.8649 |
-0.0114 |
-1.32% |
| 2024-05-14 |
019205 |
鹏华优质企业混合C |
0.8649 |
0.8649 |
0.8575 |
0.8575 |
0.0074 |
0.86% |
| 2024-05-13 |
019205 |
鹏华优质企业混合C |
0.8575 |
0.8575 |
0.8587 |
0.8587 |
-0.0012 |
-0.14% |
| 2024-05-10 |
019205 |
鹏华优质企业混合C |
0.8587 |
0.8587 |
0.8669 |
0.8669 |
-0.0082 |
-0.95% |
| 2024-05-09 |
019205 |
鹏华优质企业混合C |
0.8669 |
0.8669 |
0.8520 |
0.8520 |
0.0149 |
1.75% |
| 2024-05-08 |
019205 |
鹏华优质企业混合C |
0.8520 |
0.8520 |
0.8636 |
0.8636 |
-0.0116 |
-1.34% |
| 2024-05-07 |
019205 |
鹏华优质企业混合C |
0.8636 |
0.8636 |
0.8435 |
0.8435 |
0.0201 |
2.38% |
| 2024-05-06 |
019205 |
鹏华优质企业混合C |
0.8435 |
0.8435 |
0.8315 |
0.8315 |
0.0120 |
1.44% |
| 2024-04-30 |
019205 |
鹏华优质企业混合C |
0.8315 |
0.8315 |
0.8454 |
0.8454 |
-0.0139 |
-1.64% |
| 2024-04-29 |
019205 |
鹏华优质企业混合C |
0.8454 |
0.8454 |
0.8480 |
0.8480 |
-0.0026 |
-0.31% |
| 2024-04-26 |
019205 |
鹏华优质企业混合C |
0.8480 |
0.8480 |
0.8408 |
0.8408 |
0.0072 |
0.86% |
| 2024-04-25 |
019205 |
鹏华优质企业混合C |
0.8408 |
0.8408 |
0.8494 |
0.8494 |
-0.0086 |
-1.01% |
| 2024-04-24 |
019205 |
鹏华优质企业混合C |
0.8494 |
0.8494 |
0.8288 |
0.8288 |
0.0206 |
2.49% |
| 2024-04-23 |
019205 |
鹏华优质企业混合C |
0.8288 |
0.8288 |
0.8449 |
0.8449 |
-0.0161 |
-1.91% |
| 2024-04-22 |
019205 |
鹏华优质企业混合C |
0.8449 |
0.8449 |
0.8462 |
0.8462 |
-0.0013 |
-0.15% |
| 2024-04-19 |
019205 |
鹏华优质企业混合C |
0.8462 |
0.8462 |
0.8347 |
0.8347 |
0.0115 |
1.38% |
| 2024-04-18 |
019205 |
鹏华优质企业混合C |
0.8347 |
0.8347 |
0.8297 |
0.8297 |
0.0050 |
0.60% |
| 2024-04-17 |
019205 |
鹏华优质企业混合C |
0.8297 |
0.8297 |
0.8018 |
0.8018 |
0.0279 |
3.48% |
| 2024-04-16 |
019205 |
鹏华优质企业混合C |
0.8018 |
0.8018 |
0.8277 |
0.8277 |
-0.0259 |
-3.13% |
| 2024-04-15 |
019205 |
鹏华优质企业混合C |
0.8277 |
0.8277 |
0.8178 |
0.8178 |
0.0099 |
1.21% |
| 2024-04-12 |
019205 |
鹏华优质企业混合C |
0.8178 |
0.8178 |
0.8255 |
0.8255 |
-0.0077 |
-0.93% |
| 2024-04-11 |
019205 |
鹏华优质企业混合C |
0.8255 |
0.8255 |
0.8349 |
0.8349 |
-0.0094 |
-1.13% |
| 2024-04-10 |
019205 |
鹏华优质企业混合C |
0.8349 |
0.8349 |
0.8448 |
0.8448 |
-0.0099 |
-1.17% |
| 2024-04-09 |
019205 |
鹏华优质企业混合C |
0.8448 |
0.8448 |
0.8444 |
0.8444 |
0.0004 |
0.05% |
| 2024-04-08 |
019205 |
鹏华优质企业混合C |
0.8444 |
0.8444 |
0.8629 |
0.8629 |
-0.0185 |
-2.14% |
| 2024-04-03 |
019205 |
鹏华优质企业混合C |
0.8629 |
0.8629 |
0.8722 |
0.8722 |
-0.0093 |
-1.07% |
| 2024-04-02 |
019205 |
鹏华优质企业混合C |
0.8722 |
0.8722 |
0.8816 |
0.8816 |
-0.0094 |
-1.07% |
| 2024-04-01 |
019205 |
鹏华优质企业混合C |
0.8816 |
0.8816 |
0.8706 |
0.8706 |
0.0110 |
1.26% |
| 2024-03-29 |
019205 |
鹏华优质企业混合C |
0.8706 |
0.8706 |
0.8507 |
0.8507 |
0.0199 |
2.34% |
| 2024-03-28 |
019205 |
鹏华优质企业混合C |
0.8507 |
0.8507 |
0.8171 |
0.8171 |
0.0336 |
4.11% |
| 2024-03-27 |
019205 |
鹏华优质企业混合C |
0.8171 |
0.8171 |
0.8438 |
0.8438 |
-0.0267 |
-3.16% |
| 2024-03-26 |
019205 |
鹏华优质企业混合C |
0.8438 |
0.8438 |
0.8521 |
0.8521 |
-0.0083 |
-0.97% |
| 2024-03-25 |
019205 |
鹏华优质企业混合C |
0.8521 |
0.8521 |
0.8812 |
0.8812 |
-0.0291 |
-3.30% |
| 2024-03-22 |
019205 |
鹏华优质企业混合C |
0.8812 |
0.8812 |
0.8959 |
0.8959 |
-0.0147 |
-1.64% |
| 2024-03-21 |
019205 |
鹏华优质企业混合C |
0.8959 |
0.8959 |
0.8940 |
0.8940 |
0.0019 |
0.21% |
| 2024-03-20 |
019205 |
鹏华优质企业混合C |
0.8940 |
0.8940 |
0.8877 |
0.8877 |
0.0063 |
0.71% |
| 2024-03-19 |
019205 |
鹏华优质企业混合C |
0.8877 |
0.8877 |
0.8768 |
0.8768 |
0.0109 |
1.24% |
| 2024-03-18 |
019205 |
鹏华优质企业混合C |
0.8768 |
0.8768 |
0.8511 |
0.8511 |
0.0257 |
3.02% |
| 2024-03-15 |
019205 |
鹏华优质企业混合C |
0.8511 |
0.8511 |
0.8458 |
0.8458 |
0.0053 |
0.63% |
| 2024-03-14 |
019205 |
鹏华优质企业混合C |
0.8458 |
0.8458 |
0.8585 |
0.8585 |
-0.0127 |
-1.48% |
| 2024-03-13 |
019205 |
鹏华优质企业混合C |
0.8585 |
0.8585 |
0.8567 |
0.8567 |
0.0018 |
0.21% |
| 2024-03-12 |
019205 |
鹏华优质企业混合C |
0.8567 |
0.8567 |
0.8496 |
0.8496 |
0.0071 |
0.84% |
| 2024-03-11 |
019205 |
鹏华优质企业混合C |
0.8496 |
0.8496 |
0.8402 |
0.8402 |
0.0094 |
1.12% |
| 2024-03-08 |
019205 |
鹏华优质企业混合C |
0.8402 |
0.8402 |
0.8272 |
0.8272 |
0.0130 |
1.57% |
| 2024-03-07 |
019205 |
鹏华优质企业混合C |
0.8272 |
0.8272 |
0.8476 |
0.8476 |
-0.0204 |
-2.41% |
| 2024-03-06 |
019205 |
鹏华优质企业混合C |
0.8476 |
0.8476 |
0.8466 |
0.8466 |
0.0010 |
0.12% |
| 2024-03-05 |
019205 |
鹏华优质企业混合C |
0.8466 |
0.8466 |
0.8453 |
0.8453 |
0.0013 |
0.15% |
| 2024-03-04 |
019205 |
鹏华优质企业混合C |
0.8453 |
0.8453 |
0.8381 |
0.8381 |
0.0072 |
0.86% |
| 2024-03-01 |
019205 |
鹏华优质企业混合C |
0.8381 |
0.8381 |
0.8256 |
0.8256 |
0.0125 |
1.51% |
| 2024-02-29 |
019205 |
鹏华优质企业混合C |
0.8256 |
0.8256 |
0.7895 |
0.7895 |
0.0361 |
4.57% |
| 2024-02-28 |
019205 |
鹏华优质企业混合C |
0.7895 |
0.7895 |
0.8268 |
0.8268 |
-0.0373 |
-4.51% |
| 2024-02-27 |
019205 |
鹏华优质企业混合C |
0.8268 |
0.8268 |
0.8055 |
0.8055 |
0.0213 |
2.64% |
| 2024-02-26 |
019205 |
鹏华优质企业混合C |
0.8055 |
0.8055 |
0.8005 |
0.8005 |
0.0050 |
0.62% |
| 2024-02-23 |
019205 |
鹏华优质企业混合C |
0.8005 |
0.8005 |
0.7915 |
0.7915 |
0.0090 |
1.14% |
| 2024-02-22 |
019205 |
鹏华优质企业混合C |
0.7915 |
0.7915 |
0.7822 |
0.7822 |
0.0093 |
1.19% |
| 2024-02-21 |
019205 |
鹏华优质企业混合C |
0.7822 |
0.7822 |
0.7804 |
0.7804 |
0.0018 |
0.23% |
| 2024-02-20 |
019205 |
鹏华优质企业混合C |
0.7804 |
0.7804 |
0.7775 |
0.7775 |
0.0029 |
0.37% |
| 2024-02-19 |
019205 |
鹏华优质企业混合C |
0.7775 |
0.7775 |
0.7755 |
0.7755 |
0.0020 |
0.26% |
