鹏华产业精选混合C基金净值查询(019776)
今天最新净值
0.9490
0.0081 0.8600%
2025-02-07
盘中实时估值(仅供参考)
0.9356
0.0077 0.8299%
- 累计净值：0.9490
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：4.4425亿
- 最近资产：4.04亿
- 基金公司：
- 基金经理：陈金伟
近一年,鹏华产业精选混合C(019776)基金累计收益率16.07%
| 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 |
| 2025-02-07 |
019776 |
鹏华产业精选混合C |
0.9490 |
0.9490 |
0.9409 |
0.9409 |
0.0081 |
0.86% |
| 2025-02-06 |
019776 |
鹏华产业精选混合C |
0.9409 |
0.9409 |
0.9318 |
0.9318 |
0.0091 |
0.98% |
| 2025-02-05 |
019776 |
鹏华产业精选混合C |
0.9318 |
0.9318 |
0.9383 |
0.9383 |
-0.0065 |
-0.69% |
| 2025-01-27 |
019776 |
鹏华产业精选混合C |
0.9383 |
0.9383 |
0.9376 |
0.9376 |
0.0007 |
0.07% |
| 2025-01-22 |
019776 |
鹏华产业精选混合C |
0.9330 |
0.9330 |
0.9426 |
0.9426 |
-0.0096 |
-1.02% |
| 2025-01-14 |
019776 |
鹏华产业精选混合C |
0.9234 |
0.9234 |
0.8976 |
0.8976 |
0.0258 |
2.87% |
| 2025-01-13 |
019776 |
鹏华产业精选混合C |
0.8976 |
0.8976 |
0.8939 |
0.8939 |
0.0037 |
0.41% |
| 2025-01-10 |
019776 |
鹏华产业精选混合C |
0.8939 |
0.8939 |
0.9104 |
0.9104 |
-0.0165 |
-1.81% |
| 2025-01-09 |
019776 |
鹏华产业精选混合C |
0.9104 |
0.9104 |
0.9108 |
0.9108 |
-0.0004 |
-0.04% |
| 2025-01-08 |
019776 |
鹏华产业精选混合C |
0.9108 |
0.9108 |
0.9163 |
0.9163 |
-0.0055 |
-0.60% |
|
|
| 2025-01-07 |
019776 |
鹏华产业精选混合C |
0.9163 |
0.9163 |
0.9162 |
0.9162 |
0.0001 |
0.01% |
| 2025-01-06 |
019776 |
鹏华产业精选混合C |
0.9162 |
0.9162 |
0.9167 |
0.9167 |
-0.0005 |
-0.05% |
| 2025-01-03 |
019776 |
鹏华产业精选混合C |
0.9167 |
0.9167 |
0.9356 |
0.9356 |
-0.0189 |
-2.02% |
| 2025-01-02 |
019776 |
鹏华产业精选混合C |
0.9356 |
0.9356 |
0.9489 |
0.9489 |
-0.0133 |
-1.40% |
| 2024-12-31 |
019776 |
鹏华产业精选混合C |
0.9489 |
0.9489 |
0.9592 |
0.9592 |
-0.0103 |
-1.07% |
| 2024-12-26 |
019776 |
鹏华产业精选混合C |
0.9530 |
0.9530 |
0.9529 |
0.9529 |
0.0001 |
0.01% |
| 2024-12-25 |
019776 |
鹏华产业精选混合C |
0.9529 |
0.9529 |
0.9620 |
0.9620 |
-0.0091 |
-0.95% |
| 2024-12-24 |
019776 |
鹏华产业精选混合C |
0.9620 |
0.9620 |
0.9555 |
0.9555 |
0.0065 |
0.68% |
| 2024-12-23 |
019776 |
鹏华产业精选混合C |
0.9555 |
0.9555 |
0.9756 |
0.9756 |
-0.0201 |
-2.06% |
| 2024-12-20 |
019776 |
鹏华产业精选混合C |
0.9756 |
0.9756 |
0.9655 |
0.9655 |
0.0101 |
1.05% |
| 2024-12-19 |
019776 |
鹏华产业精选混合C |
0.9655 |
0.9655 |
0.9711 |
0.9711 |
-0.0056 |
-0.58% |
| 2024-12-18 |
019776 |
鹏华产业精选混合C |
0.9711 |
0.9711 |
0.9727 |
0.9727 |
-0.0016 |
-0.16% |
| 2024-12-17 |
019776 |
鹏华产业精选混合C |
0.9727 |
0.9727 |
0.9918 |
0.9918 |
-0.0191 |
-1.93% |
| 2024-12-16 |
019776 |
鹏华产业精选混合C |
0.9918 |
0.9918 |
0.9965 |
0.9965 |
-0.0047 |
-0.47% |
| 2024-12-13 |
019776 |
鹏华产业精选混合C |
0.9965 |
0.9965 |
1.0093 |
1.0093 |
-0.0128 |
-1.27% |
|
|
| 2024-12-12 |
019776 |
鹏华产业精选混合C |
1.0093 |
1.0093 |
0.9938 |
0.9938 |
0.0155 |
1.56% |
| 2024-12-11 |
019776 |
鹏华产业精选混合C |
0.9938 |
0.9938 |
0.9844 |
0.9844 |
0.0094 |
0.95% |
| 2024-12-10 |
019776 |
鹏华产业精选混合C |
0.9844 |
0.9844 |
0.9769 |
0.9769 |
0.0075 |
0.77% |
| 2024-12-09 |
019776 |
鹏华产业精选混合C |
0.9769 |
0.9769 |
0.9886 |
0.9886 |
-0.0117 |
-1.18% |
| 2024-12-06 |
019776 |
鹏华产业精选混合C |
0.9886 |
0.9886 |
0.9762 |
0.9762 |
0.0124 |
1.27% |
| 2024-12-05 |
019776 |
鹏华产业精选混合C |
0.9762 |
0.9762 |
0.9670 |
0.9670 |
0.0092 |
0.95% |
| 2024-12-04 |
019776 |
鹏华产业精选混合C |
0.9670 |
0.9670 |
0.9833 |
0.9833 |
-0.0163 |
-1.66% |
| 2024-12-03 |
019776 |
鹏华产业精选混合C |
0.9833 |
0.9833 |
0.9824 |
0.9824 |
0.0009 |
0.09% |
| 2024-12-02 |
019776 |
鹏华产业精选混合C |
0.9824 |
0.9824 |
0.9706 |
0.9706 |
0.0118 |
1.22% |
| 2024-11-29 |
019776 |
鹏华产业精选混合C |
0.9706 |
0.9706 |
0.9506 |
0.9506 |
0.0200 |
2.10% |
| 2024-11-28 |
019776 |
鹏华产业精选混合C |
0.9506 |
0.9506 |
0.9501 |
0.9501 |
0.0005 |
0.05% |
| 2024-11-27 |
019776 |
鹏华产业精选混合C |
0.9501 |
0.9501 |
0.9309 |
0.9309 |
0.0192 |
2.06% |
| 2024-11-26 |
019776 |
鹏华产业精选混合C |
0.9309 |
0.9309 |
0.9279 |
0.9279 |
0.0030 |
0.32% |
| 2024-11-25 |
019776 |
鹏华产业精选混合C |
0.9279 |
0.9279 |
0.9218 |
0.9218 |
0.0061 |
0.66% |
| 2024-11-22 |
019776 |
鹏华产业精选混合C |
0.9218 |
0.9218 |
0.9577 |
0.9577 |
-0.0359 |
-3.75% |
| 2024-11-21 |
019776 |
鹏华产业精选混合C |
0.9577 |
0.9577 |
0.9608 |
0.9608 |
-0.0031 |
-0.32% |
| 2024-11-20 |
019776 |
鹏华产业精选混合C |
0.9608 |
0.9608 |
0.9350 |
0.9350 |
0.0258 |
2.76% |
| 2024-11-19 |
019776 |
鹏华产业精选混合C |
0.9350 |
0.9350 |
0.9153 |
0.9153 |
0.0197 |
2.15% |
| 2024-11-18 |
019776 |
鹏华产业精选混合C |
0.9153 |
0.9153 |
0.9295 |
0.9295 |
-0.0142 |
-1.53% |
| 2024-11-15 |
019776 |
鹏华产业精选混合C |
0.9295 |
0.9295 |
0.9435 |
0.9435 |
-0.0140 |
-1.48% |
| 2024-11-14 |
019776 |
鹏华产业精选混合C |
0.9435 |
0.9435 |
0.9667 |
0.9667 |
-0.0232 |
-2.40% |
| 2024-11-13 |
019776 |
鹏华产业精选混合C |
0.9667 |
0.9667 |
0.9687 |
0.9687 |
-0.0020 |
-0.21% |
| 2024-11-12 |
019776 |
鹏华产业精选混合C |
0.9687 |
0.9687 |
0.9705 |
0.9705 |
-0.0018 |
-0.19% |
| 2024-11-11 |
019776 |
鹏华产业精选混合C |
0.9705 |
0.9705 |
0.9439 |
0.9439 |
0.0266 |
2.82% |
| 2024-11-08 |
019776 |
鹏华产业精选混合C |
0.9439 |
0.9439 |
0.9406 |
0.9406 |
0.0033 |
0.35% |
| 2024-11-07 |
019776 |
鹏华产业精选混合C |
0.9406 |
0.9406 |
0.9255 |
0.9255 |
0.0151 |
1.63% |
| 2024-11-06 |
019776 |
鹏华产业精选混合C |
0.9255 |
0.9255 |
0.9271 |
0.9271 |
-0.0016 |
-0.17% |
| 2024-11-05 |
019776 |
鹏华产业精选混合C |
0.9271 |
0.9271 |
0.9091 |
0.9091 |
0.0180 |
1.98% |
| 2024-11-04 |
019776 |
鹏华产业精选混合C |
0.9091 |
0.9091 |
0.8979 |
0.8979 |
0.0112 |
1.25% |
| 2024-11-01 |
019776 |
鹏华产业精选混合C |
0.8979 |
0.8979 |
0.9044 |
0.9044 |
-0.0065 |
-0.72% |
| 2024-10-31 |
019776 |
鹏华产业精选混合C |
0.9044 |
0.9044 |
0.9009 |
0.9009 |
0.0035 |
0.39% |
| 2024-10-30 |
019776 |
鹏华产业精选混合C |
0.9009 |
0.9009 |
0.9061 |
0.9061 |
-0.0052 |
-0.57% |
| 2024-10-29 |
019776 |
鹏华产业精选混合C |
0.9061 |
0.9061 |
0.9256 |
0.9256 |
-0.0195 |
-2.11% |
| 2024-10-28 |
019776 |
鹏华产业精选混合C |
0.9256 |
0.9256 |
0.9138 |
0.9138 |
0.0118 |
1.29% |
| 2024-10-25 |
019776 |
鹏华产业精选混合C |
0.9138 |
0.9138 |
0.8932 |
0.8932 |
0.0206 |
2.31% |
| 2024-10-24 |
019776 |
鹏华产业精选混合C |
0.8932 |
0.8932 |
0.8916 |
0.8916 |
0.0016 |
0.18% |
| 2024-10-23 |
019776 |
鹏华产业精选混合C |
0.8916 |
0.8916 |
0.8873 |
0.8873 |
0.0043 |
0.48% |
| 2024-10-22 |
019776 |
鹏华产业精选混合C |
0.8873 |
0.8873 |
0.8833 |
0.8833 |
0.0040 |
0.45% |
| 2024-10-21 |
019776 |
鹏华产业精选混合C |
0.8833 |
0.8833 |
0.8805 |
0.8805 |
0.0028 |
0.32% |
| 2024-10-18 |
019776 |
鹏华产业精选混合C |
0.8805 |
0.8805 |
0.8511 |
0.8511 |
0.0294 |
3.45% |
| 2024-10-17 |
019776 |
鹏华产业精选混合C |
0.8511 |
0.8511 |
0.8551 |
0.8551 |
-0.0040 |
-0.47% |
| 2024-10-16 |
019776 |
鹏华产业精选混合C |
0.8551 |
0.8551 |
0.8574 |
0.8574 |
-0.0023 |
-0.27% |
| 2024-10-15 |
019776 |
鹏华产业精选混合C |
0.8574 |
0.8574 |
0.8751 |
0.8751 |
-0.0177 |
-2.02% |
| 2024-10-14 |
019776 |
鹏华产业精选混合C |
0.8751 |
0.8751 |
0.8599 |
0.8599 |
0.0152 |
1.77% |
| 2024-10-11 |
019776 |
鹏华产业精选混合C |
0.8599 |
0.8599 |
0.8925 |
0.8925 |
-0.0326 |
-3.65% |
| 2024-10-10 |
019776 |
鹏华产业精选混合C |
0.8925 |
0.8925 |
0.8952 |
0.8952 |
-0.0027 |
-0.30% |
| 2024-10-09 |
019776 |
鹏华产业精选混合C |
0.8952 |
0.8952 |
0.9781 |
0.9781 |
-0.0829 |
-8.48% |
| 2024-10-08 |
019776 |
鹏华产业精选混合C |
0.9781 |
0.9781 |
0.9094 |
0.9094 |
0.0687 |
7.55% |
| 2024-09-30 |
019776 |
鹏华产业精选混合C |
0.9094 |
0.9094 |
0.8220 |
0.8220 |
0.0874 |
10.63% |
| 2024-09-27 |
019776 |
鹏华产业精选混合C |
0.8220 |
0.8220 |
0.7807 |
0.7807 |
0.0413 |
5.29% |
| 2024-09-26 |
019776 |
鹏华产业精选混合C |
0.7807 |
0.7807 |
0.7561 |
0.7561 |
0.0246 |
3.25% |
| 2024-09-25 |
019776 |
鹏华产业精选混合C |
0.7561 |
0.7561 |
0.7504 |
0.7504 |
0.0057 |
0.76% |
| 2024-09-24 |
019776 |
鹏华产业精选混合C |
0.7504 |
0.7504 |
0.7277 |
0.7277 |
0.0227 |
3.12% |
| 2024-09-23 |
019776 |
鹏华产业精选混合C |
0.7277 |
0.7277 |
0.7342 |
0.7342 |
-0.0065 |
-0.89% |
| 2024-09-20 |
019776 |
鹏华产业精选混合C |
0.7342 |
0.7342 |
0.7445 |
0.7445 |
-0.0103 |
-1.38% |
| 2024-09-19 |
019776 |
鹏华产业精选混合C |
0.7445 |
0.7445 |
0.7410 |
0.7410 |
0.0035 |
0.47% |
| 2024-09-18 |
019776 |
鹏华产业精选混合C |
0.7410 |
0.7410 |
0.7413 |
0.7413 |
-0.0003 |
-0.04% |
| 2024-09-13 |
019776 |
鹏华产业精选混合C |
0.7413 |
0.7413 |
0.7498 |
0.7498 |
-0.0085 |
-1.13% |
| 2024-09-12 |
019776 |
鹏华产业精选混合C |
0.7498 |
0.7498 |
0.7601 |
0.7601 |
-0.0103 |
-1.36% |
| 2024-09-11 |
019776 |
鹏华产业精选混合C |
0.7601 |
0.7601 |
0.7567 |
0.7567 |
0.0034 |
0.45% |
| 2024-09-10 |
019776 |
鹏华产业精选混合C |
0.7567 |
0.7567 |
0.7606 |
0.7606 |
-0.0039 |
-0.51% |
| 2024-09-09 |
019776 |
鹏华产业精选混合C |
0.7606 |
0.7606 |
0.7635 |
0.7635 |
-0.0029 |
-0.38% |
| 2024-09-05 |
019776 |
鹏华产业精选混合C |
0.7822 |
0.7822 |
0.7739 |
0.7739 |
0.0083 |
1.07% |
| 2024-09-04 |
019776 |
鹏华产业精选混合C |
0.7739 |
0.7739 |
0.7652 |
0.7652 |
0.0087 |
1.14% |
| 2024-09-03 |
019776 |
鹏华产业精选混合C |
0.7652 |
0.7652 |
0.7559 |
0.7559 |
0.0093 |
1.23% |
| 2024-09-02 |
019776 |
鹏华产业精选混合C |
0.7559 |
0.7559 |
0.7683 |
0.7683 |
-0.0124 |
-1.61% |
| 2024-08-30 |
019776 |
鹏华产业精选混合C |
0.7683 |
0.7683 |
0.7559 |
0.7559 |
0.0124 |
1.64% |
| 2024-08-29 |
019776 |
鹏华产业精选混合C |
0.7559 |
0.7559 |
0.7468 |
0.7468 |
0.0091 |
1.22% |
| 2024-08-28 |
019776 |
鹏华产业精选混合C |
0.7468 |
0.7468 |
0.7451 |
0.7451 |
0.0017 |
0.23% |
| 2024-08-27 |
019776 |
鹏华产业精选混合C |
0.7451 |
0.7451 |
0.7459 |
0.7459 |
-0.0008 |
-0.11% |
| 2024-08-26 |
019776 |
鹏华产业精选混合C |
0.7459 |
0.7459 |
0.7495 |
0.7495 |
-0.0036 |
-0.48% |
| 2024-08-23 |
019776 |
鹏华产业精选混合C |
0.7495 |
0.7495 |
0.7542 |
0.7542 |
-0.0047 |
-0.62% |
| 2024-08-22 |
019776 |
鹏华产业精选混合C |
0.7542 |
0.7542 |
0.7605 |
0.7605 |
-0.0063 |
-0.83% |
| 2024-08-21 |
019776 |
鹏华产业精选混合C |
0.7605 |
0.7605 |
0.7668 |
0.7668 |
-0.0063 |
-0.82% |
| 2024-08-20 |
019776 |
鹏华产业精选混合C |
0.7668 |
0.7668 |
0.7789 |
0.7789 |
-0.0121 |
-1.55% |
| 2024-08-19 |
019776 |
鹏华产业精选混合C |
0.7789 |
0.7789 |
0.7837 |
0.7837 |
-0.0048 |
-0.61% |
| 2024-08-16 |
019776 |
鹏华产业精选混合C |
0.7837 |
0.7837 |
0.7807 |
0.7807 |
0.0030 |
0.38% |
| 2024-08-15 |
019776 |
鹏华产业精选混合C |
0.7807 |
0.7807 |
0.7808 |
0.7808 |
-0.0001 |
-0.01% |
| 2024-08-14 |
019776 |
鹏华产业精选混合C |
0.7808 |
0.7808 |
0.7905 |
0.7905 |
-0.0097 |
-1.23% |
| 2024-08-13 |
019776 |
鹏华产业精选混合C |
0.7905 |
0.7905 |
0.7930 |
0.7930 |
-0.0025 |
-0.32% |
| 2024-08-12 |
019776 |
鹏华产业精选混合C |
0.7930 |
0.7930 |
0.7857 |
0.7857 |
0.0073 |
0.93% |
| 2024-08-09 |
019776 |
鹏华产业精选混合C |
0.7857 |
0.7857 |
0.7982 |
0.7982 |
-0.0125 |
-1.57% |
| 2024-08-08 |
019776 |
鹏华产业精选混合C |
0.7982 |
0.7982 |
0.7924 |
0.7924 |
0.0058 |
0.73% |
| 2024-08-07 |
019776 |
鹏华产业精选混合C |
0.7924 |
0.7924 |
0.7989 |
0.7989 |
-0.0065 |
-0.81% |
| 2024-08-06 |
019776 |
鹏华产业精选混合C |
0.7989 |
0.7989 |
0.7866 |
0.7866 |
0.0123 |
1.56% |
| 2024-08-05 |
019776 |
鹏华产业精选混合C |
0.7866 |
0.7866 |
0.7921 |
0.7921 |
-0.0055 |
-0.69% |
| 2024-08-02 |
019776 |
鹏华产业精选混合C |
0.7921 |
0.7921 |
0.7864 |
0.7864 |
0.0057 |
0.72% |
| 2024-07-31 |
019776 |
鹏华产业精选混合C |
0.7956 |
0.7956 |
0.7615 |
0.7615 |
0.0341 |
4.48% |
| 2024-07-30 |
019776 |
鹏华产业精选混合C |
0.7615 |
0.7615 |
0.7654 |
0.7654 |
-0.0039 |
-0.51% |
| 2024-07-29 |
019776 |
鹏华产业精选混合C |
0.7654 |
0.7654 |
0.7754 |
0.7754 |
-0.0100 |
-1.29% |
| 2024-07-26 |
019776 |
鹏华产业精选混合C |
0.7754 |
0.7754 |
0.7727 |
0.7727 |
0.0027 |
0.35% |
| 2024-07-25 |
019776 |
鹏华产业精选混合C |
0.7727 |
0.7727 |
0.7738 |
0.7738 |
-0.0011 |
-0.14% |
| 2024-07-24 |
019776 |
鹏华产业精选混合C |
0.7738 |
0.7738 |
0.7910 |
0.7910 |
-0.0172 |
-2.17% |
| 2024-07-23 |
019776 |
鹏华产业精选混合C |
0.7910 |
0.7910 |
0.8157 |
0.8157 |
-0.0247 |
-3.03% |
| 2024-07-22 |
019776 |
鹏华产业精选混合C |
0.8157 |
0.8157 |
0.8157 |
0.8157 |
0.0000 |
0.00% |
| 2024-07-19 |
019776 |
鹏华产业精选混合C |
0.8157 |
0.8157 |
0.8167 |
0.8167 |
-0.0010 |
-0.12% |
| 2024-07-18 |
019776 |
鹏华产业精选混合C |
0.8167 |
0.8167 |
0.8136 |
0.8136 |
0.0031 |
0.38% |
| 2024-07-17 |
019776 |
鹏华产业精选混合C |
0.8136 |
0.8136 |
0.8046 |
0.8046 |
0.0090 |
1.12% |
| 2024-07-16 |
019776 |
鹏华产业精选混合C |
0.8046 |
0.8046 |
0.8060 |
0.8060 |
-0.0014 |
-0.17% |
| 2024-07-15 |
019776 |
鹏华产业精选混合C |
0.8060 |
0.8060 |
0.8131 |
0.8131 |
-0.0071 |
-0.87% |
| 2024-07-12 |
019776 |
鹏华产业精选混合C |
0.8131 |
0.8131 |
0.8086 |
0.8086 |
0.0045 |
0.56% |
| 2024-07-11 |
019776 |
鹏华产业精选混合C |
0.8086 |
0.8086 |
0.7963 |
0.7963 |
0.0123 |
1.54% |
| 2024-07-10 |
019776 |
鹏华产业精选混合C |
0.7963 |
0.7963 |
0.7968 |
0.7968 |
-0.0005 |
-0.06% |
| 2024-07-09 |
019776 |
鹏华产业精选混合C |
0.7968 |
0.7968 |
0.8009 |
0.8009 |
-0.0041 |
-0.51% |
| 2024-07-08 |
019776 |
鹏华产业精选混合C |
0.8009 |
0.8009 |
0.8211 |
0.8211 |
-0.0202 |
-2.46% |
| 2024-07-05 |
019776 |
鹏华产业精选混合C |
0.8211 |
0.8211 |
0.7972 |
0.7972 |
0.0239 |
3.00% |
| 2024-07-04 |
019776 |
鹏华产业精选混合C |
0.7972 |
0.7972 |
0.8144 |
0.8144 |
-0.0172 |
-2.11% |
| 2024-07-03 |
019776 |
鹏华产业精选混合C |
0.8144 |
0.8144 |
0.8255 |
0.8255 |
-0.0111 |
-1.34% |
| 2024-07-02 |
019776 |
鹏华产业精选混合C |
0.8255 |
0.8255 |
0.8326 |
0.8326 |
-0.0071 |
-0.85% |
| 2024-07-01 |
019776 |
鹏华产业精选混合C |
0.8326 |
0.8326 |
0.8224 |
0.8224 |
0.0102 |
1.24% |
| 2024-06-28 |
019776 |
鹏华产业精选混合C |
0.8224 |
0.8224 |
0.8269 |
0.8269 |
-0.0045 |
-0.54% |
| 2024-06-27 |
019776 |
鹏华产业精选混合C |
0.8269 |
0.8269 |
0.8402 |
0.8402 |
-0.0133 |
-1.58% |
| 2024-06-26 |
019776 |
鹏华产业精选混合C |
0.8402 |
0.8402 |
0.8237 |
0.8237 |
0.0165 |
2.00% |
| 2024-06-25 |
019776 |
鹏华产业精选混合C |
0.8237 |
0.8237 |
0.8237 |
0.8237 |
0.0000 |
0.00% |
| 2024-06-24 |
019776 |
鹏华产业精选混合C |
0.8237 |
0.8237 |
0.8514 |
0.8514 |
-0.0277 |
-3.25% |
| 2024-06-21 |
019776 |
鹏华产业精选混合C |
0.8514 |
0.8514 |
0.8444 |
0.8444 |
0.0070 |
0.83% |
| 2024-06-20 |
019776 |
鹏华产业精选混合C |
0.8444 |
0.8444 |
0.8535 |
0.8535 |
-0.0091 |
-1.07% |
| 2024-06-19 |
019776 |
鹏华产业精选混合C |
0.8535 |
0.8535 |
0.8672 |
0.8672 |
-0.0137 |
-1.58% |
| 2024-06-18 |
019776 |
鹏华产业精选混合C |
0.8672 |
0.8672 |
0.8698 |
0.8698 |
-0.0026 |
-0.30% |
| 2024-06-17 |
019776 |
鹏华产业精选混合C |
0.8698 |
0.8698 |
0.8711 |
0.8711 |
-0.0013 |
-0.15% |
| 2024-06-14 |
019776 |
鹏华产业精选混合C |
0.8711 |
0.8711 |
0.8754 |
0.8754 |
-0.0043 |
-0.49% |
| 2024-06-13 |
019776 |
鹏华产业精选混合C |
0.8754 |
0.8754 |
0.8897 |
0.8897 |
-0.0143 |
-1.61% |
| 2024-06-12 |
019776 |
鹏华产业精选混合C |
0.8897 |
0.8897 |
0.8965 |
0.8965 |
-0.0068 |
-0.76% |
| 2024-06-11 |
019776 |
鹏华产业精选混合C |
0.8965 |
0.8965 |
0.8870 |
0.8870 |
0.0095 |
1.07% |
| 2024-06-07 |
019776 |
鹏华产业精选混合C |
0.8870 |
0.8870 |
0.8867 |
0.8867 |
0.0003 |
0.03% |
| 2024-06-06 |
019776 |
鹏华产业精选混合C |
0.8867 |
0.8867 |
0.9076 |
0.9076 |
-0.0209 |
-2.30% |
| 2024-06-05 |
019776 |
鹏华产业精选混合C |
0.9076 |
0.9076 |
0.9219 |
0.9219 |
-0.0143 |
-1.55% |
| 2024-06-04 |
019776 |
鹏华产业精选混合C |
0.9219 |
0.9219 |
0.9186 |
0.9186 |
0.0033 |
0.36% |
| 2024-06-03 |
019776 |
鹏华产业精选混合C |
0.9186 |
0.9186 |
0.9233 |
0.9233 |
-0.0047 |
-0.51% |
| 2024-05-31 |
019776 |
鹏华产业精选混合C |
0.9233 |
0.9233 |
0.9207 |
0.9207 |
0.0026 |
0.28% |
| 2024-05-30 |
019776 |
鹏华产业精选混合C |
0.9207 |
0.9207 |
0.9250 |
0.9250 |
-0.0043 |
-0.46% |
| 2024-05-29 |
019776 |
鹏华产业精选混合C |
0.9250 |
0.9250 |
0.9277 |
0.9277 |
-0.0027 |
-0.29% |
| 2024-05-28 |
019776 |
鹏华产业精选混合C |
0.9277 |
0.9277 |
0.9388 |
0.9388 |
-0.0111 |
-1.18% |
| 2024-05-27 |
019776 |
鹏华产业精选混合C |
0.9388 |
0.9388 |
0.9344 |
0.9344 |
0.0044 |
0.47% |
| 2024-05-24 |
019776 |
鹏华产业精选混合C |
0.9344 |
0.9344 |
0.9392 |
0.9392 |
-0.0048 |
-0.51% |
| 2024-05-23 |
019776 |
鹏华产业精选混合C |
0.9392 |
0.9392 |
0.9551 |
0.9551 |
-0.0159 |
-1.66% |
| 2024-05-22 |
019776 |
鹏华产业精选混合C |
0.9551 |
0.9551 |
0.9612 |
0.9612 |
-0.0061 |
-0.63% |
| 2024-05-21 |
019776 |
鹏华产业精选混合C |
0.9612 |
0.9612 |
0.9595 |
0.9595 |
0.0017 |
0.18% |
| 2024-05-20 |
019776 |
鹏华产业精选混合C |
0.9595 |
0.9595 |
0.9548 |
0.9548 |
0.0047 |
0.49% |
| 2024-05-17 |
019776 |
鹏华产业精选混合C |
0.9548 |
0.9548 |
0.9486 |
0.9486 |
0.0062 |
0.65% |
| 2024-05-16 |
019776 |
鹏华产业精选混合C |
0.9486 |
0.9486 |
0.9524 |
0.9524 |
-0.0038 |
-0.40% |
| 2024-05-15 |
019776 |
鹏华产业精选混合C |
0.9524 |
0.9524 |
0.9599 |
0.9599 |
-0.0075 |
-0.78% |
| 2024-05-14 |
019776 |
鹏华产业精选混合C |
0.9599 |
0.9599 |
0.9499 |
0.9499 |
0.0100 |
1.05% |
| 2024-05-13 |
019776 |
鹏华产业精选混合C |
0.9499 |
0.9499 |
0.9491 |
0.9491 |
0.0008 |
0.08% |
| 2024-05-10 |
019776 |
鹏华产业精选混合C |
0.9491 |
0.9491 |
0.9561 |
0.9561 |
-0.0070 |
-0.73% |
| 2024-05-09 |
019776 |
鹏华产业精选混合C |
0.9561 |
0.9561 |
0.9469 |
0.9469 |
0.0092 |
0.97% |
| 2024-05-08 |
019776 |
鹏华产业精选混合C |
0.9469 |
0.9469 |
0.9446 |
0.9446 |
0.0023 |
0.24% |
| 2024-05-07 |
019776 |
鹏华产业精选混合C |
0.9446 |
0.9446 |
0.9448 |
0.9448 |
-0.0002 |
-0.02% |
| 2024-05-06 |
019776 |
鹏华产业精选混合C |
0.9448 |
0.9448 |
0.9268 |
0.9268 |
0.0180 |
1.94% |
| 2024-04-30 |
019776 |
鹏华产业精选混合C |
0.9268 |
0.9268 |
0.9202 |
0.9202 |
0.0066 |
0.72% |
| 2024-04-29 |
019776 |
鹏华产业精选混合C |
0.9202 |
0.9202 |
0.9085 |
0.9085 |
0.0117 |
1.29% |
| 2024-04-26 |
019776 |
鹏华产业精选混合C |
0.9085 |
0.9085 |
0.9036 |
0.9036 |
0.0049 |
0.54% |
| 2024-04-25 |
019776 |
鹏华产业精选混合C |
0.9036 |
0.9036 |
0.8971 |
0.8971 |
0.0065 |
0.72% |
| 2024-04-24 |
019776 |
鹏华产业精选混合C |
0.8971 |
0.8971 |
0.8932 |
0.8932 |
0.0039 |
0.44% |
| 2024-04-23 |
019776 |
鹏华产业精选混合C |
0.8932 |
0.8932 |
0.8883 |
0.8883 |
0.0049 |
0.55% |
| 2024-04-22 |
019776 |
鹏华产业精选混合C |
0.8883 |
0.8883 |
0.8774 |
0.8774 |
0.0109 |
1.24% |
| 2024-04-19 |
019776 |
鹏华产业精选混合C |
0.8774 |
0.8774 |
0.8803 |
0.8803 |
-0.0029 |
-0.33% |
| 2024-04-18 |
019776 |
鹏华产业精选混合C |
0.8803 |
0.8803 |
0.8784 |
0.8784 |
0.0019 |
0.22% |
| 2024-04-17 |
019776 |
鹏华产业精选混合C |
0.8784 |
0.8784 |
0.8549 |
0.8549 |
0.0235 |
2.75% |
| 2024-04-16 |
019776 |
鹏华产业精选混合C |
0.8549 |
0.8549 |
0.8853 |
0.8853 |
-0.0304 |
-3.43% |
| 2024-04-15 |
019776 |
鹏华产业精选混合C |
0.8853 |
0.8853 |
0.8970 |
0.8970 |
-0.0117 |
-1.30% |
| 2024-04-12 |
019776 |
鹏华产业精选混合C |
0.8970 |
0.8970 |
0.9033 |
0.9033 |
-0.0063 |
-0.70% |
| 2024-04-11 |
019776 |
鹏华产业精选混合C |
0.9033 |
0.9033 |
0.9053 |
0.9053 |
-0.0020 |
-0.22% |
| 2024-04-10 |
019776 |
鹏华产业精选混合C |
0.9053 |
0.9053 |
0.9233 |
0.9233 |
-0.0180 |
-1.95% |
| 2024-04-09 |
019776 |
鹏华产业精选混合C |
0.9233 |
0.9233 |
0.9099 |
0.9099 |
0.0134 |
1.47% |
| 2024-04-08 |
019776 |
鹏华产业精选混合C |
0.9099 |
0.9099 |
0.9248 |
0.9248 |
-0.0149 |
-1.61% |
| 2024-04-03 |
019776 |
鹏华产业精选混合C |
0.9248 |
0.9248 |
0.9234 |
0.9234 |
0.0014 |
0.15% |
| 2024-04-02 |
019776 |
鹏华产业精选混合C |
0.9234 |
0.9234 |
0.9337 |
0.9337 |
-0.0103 |
-1.10% |
| 2024-04-01 |
019776 |
鹏华产业精选混合C |
0.9337 |
0.9337 |
0.9161 |
0.9161 |
0.0176 |
1.92% |
| 2024-03-29 |
019776 |
鹏华产业精选混合C |
0.9161 |
0.9161 |
0.9028 |
0.9028 |
0.0133 |
1.47% |
| 2024-03-28 |
019776 |
鹏华产业精选混合C |
0.9028 |
0.9028 |
0.8958 |
0.8958 |
0.0070 |
0.78% |
| 2024-03-27 |
019776 |
鹏华产业精选混合C |
0.8958 |
0.8958 |
0.9096 |
0.9096 |
-0.0138 |
-1.52% |
| 2024-03-26 |
019776 |
鹏华产业精选混合C |
0.9096 |
0.9096 |
0.9075 |
0.9075 |
0.0021 |
0.23% |
| 2024-03-25 |
019776 |
鹏华产业精选混合C |
0.9075 |
0.9075 |
0.9202 |
0.9202 |
-0.0127 |
-1.38% |
| 2024-03-22 |
019776 |
鹏华产业精选混合C |
0.9202 |
0.9202 |
0.9346 |
0.9346 |
-0.0144 |
-1.54% |
| 2024-03-21 |
019776 |
鹏华产业精选混合C |
0.9346 |
0.9346 |
0.9299 |
0.9299 |
0.0047 |
0.51% |
| 2024-03-20 |
019776 |
鹏华产业精选混合C |
0.9299 |
0.9299 |
0.9305 |
0.9305 |
-0.0006 |
-0.06% |
| 2024-03-19 |
019776 |
鹏华产业精选混合C |
0.9305 |
0.9305 |
0.9293 |
0.9293 |
0.0012 |
0.13% |
| 2024-03-18 |
019776 |
鹏华产业精选混合C |
0.9293 |
0.9293 |
0.9176 |
0.9176 |
0.0117 |
1.28% |
| 2024-03-15 |
019776 |
鹏华产业精选混合C |
0.9176 |
0.9176 |
0.9110 |
0.9110 |
0.0066 |
0.72% |
| 2024-03-14 |
019776 |
鹏华产业精选混合C |
0.9110 |
0.9110 |
0.9160 |
0.9160 |
-0.0050 |
-0.55% |
| 2024-03-13 |
019776 |
鹏华产业精选混合C |
0.9160 |
0.9160 |
0.9170 |
0.9170 |
-0.0010 |
-0.11% |
| 2024-03-12 |
019776 |
鹏华产业精选混合C |
0.9170 |
0.9170 |
0.9081 |
0.9081 |
0.0089 |
0.98% |
| 2024-03-11 |
019776 |
鹏华产业精选混合C |
0.9081 |
0.9081 |
0.8864 |
0.8864 |
0.0217 |
2.45% |
| 2024-03-08 |
019776 |
鹏华产业精选混合C |
0.8864 |
0.8864 |
0.8783 |
0.8783 |
0.0081 |
0.92% |
| 2024-03-07 |
019776 |
鹏华产业精选混合C |
0.8783 |
0.8783 |
0.8846 |
0.8846 |
-0.0063 |
-0.71% |
| 2024-03-06 |
019776 |
鹏华产业精选混合C |
0.8846 |
0.8846 |
0.8878 |
0.8878 |
-0.0032 |
-0.36% |
| 2024-03-05 |
019776 |
鹏华产业精选混合C |
0.8878 |
0.8878 |
0.8930 |
0.8930 |
-0.0052 |
-0.58% |
| 2024-03-04 |
019776 |
鹏华产业精选混合C |
0.8930 |
0.8930 |
0.8923 |
0.8923 |
0.0007 |
0.08% |
| 2024-03-01 |
019776 |
鹏华产业精选混合C |
0.8923 |
0.8923 |
0.8890 |
0.8890 |
0.0033 |
0.37% |
| 2024-02-29 |
019776 |
鹏华产业精选混合C |
0.8890 |
0.8890 |
0.8649 |
0.8649 |
0.0241 |
2.79% |
| 2024-02-28 |
019776 |
鹏华产业精选混合C |
0.8649 |
0.8649 |
0.9086 |
0.9086 |
-0.0437 |
-4.81% |
| 2024-02-27 |
019776 |
鹏华产业精选混合C |
0.9086 |
0.9086 |
0.8928 |
0.8928 |
0.0158 |
1.77% |
| 2024-02-26 |
019776 |
鹏华产业精选混合C |
0.8928 |
0.8928 |
0.8829 |
0.8829 |
0.0099 |
1.12% |
| 2024-02-23 |
019776 |
鹏华产业精选混合C |
0.8829 |
0.8829 |
0.8750 |
0.8750 |
0.0079 |
0.90% |
| 2024-02-22 |
019776 |
鹏华产业精选混合C |
0.8750 |
0.8750 |
0.8700 |
0.8700 |
0.0050 |
0.57% |
| 2024-02-21 |
019776 |
鹏华产业精选混合C |
0.8700 |
0.8700 |
0.8633 |
0.8633 |
0.0067 |
0.78% |
| 2024-02-20 |
019776 |
鹏华产业精选混合C |
0.8633 |
0.8633 |
0.8628 |
0.8628 |
0.0005 |
0.06% |
| 2024-02-19 |
019776 |
鹏华产业精选混合C |
0.8628 |
0.8628 |
0.8609 |
0.8609 |
0.0019 |
0.22% |
