鹏华精选回报三年定开混合(鹏华回报)基金净值查询(160645)
今天最新净值
0.9873
0.0099 1.0100%
2025-02-10
盘中实时估值(仅供参考)
0.9998
-0.0060 -0.5916%
- 累计净值：0.9873
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5991亿
- 最近资产：0.66亿
- 基金公司：鹏华基金
- 基金经理：王宗合 王云鹏
近一年鹏华精选回报三年定开混合|鹏华回报基金净值查询
近一年,鹏华精选回报三年定开混合(160645)基金累计收益率5.19%
| 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 |
160645 |
鹏华精选回报三年定开混合 |
0.9851 |
0.9851 |
0.9873 |
0.9873 |
-0.0022 |
-0.22% |
| 2025-02-07 |
160645 |
鹏华精选回报三年定开混合 |
0.9873 |
0.9873 |
0.9774 |
0.9774 |
0.0099 |
1.01% |
| 2025-02-06 |
160645 |
鹏华精选回报三年定开混合 |
0.9774 |
0.9774 |
0.9771 |
0.9771 |
0.0003 |
0.03% |
| 2025-02-05 |
160645 |
鹏华精选回报三年定开混合 |
0.9771 |
0.9771 |
0.9710 |
0.9710 |
0.0061 |
0.63% |
| 2025-01-27 |
160645 |
鹏华精选回报三年定开混合 |
0.9710 |
0.9710 |
0.9687 |
0.9687 |
0.0023 |
0.24% |
| 2025-01-22 |
160645 |
鹏华精选回报三年定开混合 |
0.9641 |
0.9641 |
0.9675 |
0.9675 |
-0.0034 |
-0.35% |
| 2025-01-14 |
160645 |
鹏华精选回报三年定开混合 |
0.9711 |
0.9711 |
0.9549 |
0.9549 |
0.0162 |
1.70% |
| 2025-01-13 |
160645 |
鹏华精选回报三年定开混合 |
0.9549 |
0.9549 |
0.9426 |
0.9426 |
0.0123 |
1.30% |
| 2025-01-10 |
160645 |
鹏华精选回报三年定开混合 |
0.9426 |
0.9426 |
0.9467 |
0.9467 |
-0.0041 |
-0.43% |
| 2025-01-09 |
160645 |
鹏华精选回报三年定开混合 |
0.9467 |
0.9467 |
0.9587 |
0.9587 |
-0.0120 |
-1.25% |
|
|
| 2025-01-08 |
160645 |
鹏华精选回报三年定开混合 |
0.9587 |
0.9587 |
0.9587 |
0.9587 |
0.0000 |
0.00% |
| 2025-01-07 |
160645 |
鹏华精选回报三年定开混合 |
0.9587 |
0.9587 |
0.9593 |
0.9593 |
-0.0006 |
-0.06% |
| 2025-01-06 |
160645 |
鹏华精选回报三年定开混合 |
0.9593 |
0.9593 |
0.9585 |
0.9585 |
0.0008 |
0.08% |
| 2025-01-03 |
160645 |
鹏华精选回报三年定开混合 |
0.9585 |
0.9585 |
0.9595 |
0.9595 |
-0.0010 |
-0.10% |
| 2025-01-02 |
160645 |
鹏华精选回报三年定开混合 |
0.9595 |
0.9595 |
0.9693 |
0.9693 |
-0.0098 |
-1.01% |
| 2024-12-31 |
160645 |
鹏华精选回报三年定开混合 |
0.9693 |
0.9693 |
0.9765 |
0.9765 |
-0.0072 |
-0.74% |
| 2024-12-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9776 |
0.9776 |
0.9787 |
0.9787 |
-0.0011 |
-0.11% |
| 2024-12-25 |
160645 |
鹏华精选回报三年定开混合 |
0.9787 |
0.9787 |
0.9860 |
0.9860 |
-0.0073 |
-0.74% |
| 2024-12-24 |
160645 |
鹏华精选回报三年定开混合 |
0.9860 |
0.9860 |
0.9812 |
0.9812 |
0.0048 |
0.49% |
| 2024-12-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9812 |
0.9812 |
0.9866 |
0.9866 |
-0.0054 |
-0.55% |
| 2024-12-20 |
160645 |
鹏华精选回报三年定开混合 |
0.9866 |
0.9866 |
0.9902 |
0.9902 |
-0.0036 |
-0.36% |
| 2024-12-19 |
160645 |
鹏华精选回报三年定开混合 |
0.9902 |
0.9902 |
0.9956 |
0.9956 |
-0.0054 |
-0.54% |
| 2024-12-18 |
160645 |
鹏华精选回报三年定开混合 |
0.9956 |
0.9956 |
0.9923 |
0.9923 |
0.0033 |
0.33% |
| 2024-12-17 |
160645 |
鹏华精选回报三年定开混合 |
0.9923 |
0.9923 |
0.9992 |
0.9992 |
-0.0069 |
-0.69% |
| 2024-12-16 |
160645 |
鹏华精选回报三年定开混合 |
0.9992 |
0.9992 |
1.0082 |
1.0082 |
-0.0090 |
-0.89% |
|
|
| 2024-12-13 |
160645 |
鹏华精选回报三年定开混合 |
1.0082 |
1.0082 |
1.0211 |
1.0211 |
-0.0129 |
-1.26% |
| 2024-12-12 |
160645 |
鹏华精选回报三年定开混合 |
1.0211 |
1.0211 |
1.0190 |
1.0190 |
0.0021 |
0.21% |
| 2024-12-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0190 |
1.0190 |
1.0164 |
1.0164 |
0.0026 |
0.26% |
| 2024-12-10 |
160645 |
鹏华精选回报三年定开混合 |
1.0164 |
1.0164 |
1.0167 |
1.0167 |
-0.0003 |
-0.03% |
| 2024-12-09 |
160645 |
鹏华精选回报三年定开混合 |
1.0167 |
1.0167 |
1.0172 |
1.0172 |
-0.0005 |
-0.05% |
| 2024-12-06 |
160645 |
鹏华精选回报三年定开混合 |
1.0172 |
1.0172 |
1.0125 |
1.0125 |
0.0047 |
0.46% |
| 2024-12-05 |
160645 |
鹏华精选回报三年定开混合 |
1.0125 |
1.0125 |
1.0166 |
1.0166 |
-0.0041 |
-0.40% |
| 2024-12-04 |
160645 |
鹏华精选回报三年定开混合 |
1.0166 |
1.0166 |
1.0156 |
1.0156 |
0.0010 |
0.10% |
| 2024-12-03 |
160645 |
鹏华精选回报三年定开混合 |
1.0156 |
1.0156 |
1.0116 |
1.0116 |
0.0040 |
0.40% |
| 2024-12-02 |
160645 |
鹏华精选回报三年定开混合 |
1.0116 |
1.0116 |
1.0049 |
1.0049 |
0.0067 |
0.67% |
| 2024-11-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0049 |
1.0049 |
0.9954 |
0.9954 |
0.0095 |
0.95% |
| 2024-11-28 |
160645 |
鹏华精选回报三年定开混合 |
0.9954 |
0.9954 |
1.0062 |
1.0062 |
-0.0108 |
-1.07% |
| 2024-11-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0062 |
1.0062 |
0.9956 |
0.9956 |
0.0106 |
1.06% |
| 2024-11-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9956 |
0.9956 |
1.0058 |
1.0058 |
-0.0102 |
-1.01% |
| 2024-11-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0058 |
1.0058 |
1.0075 |
1.0075 |
-0.0017 |
-0.17% |
| 2024-11-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0075 |
1.0075 |
1.0338 |
1.0338 |
-0.0263 |
-2.54% |
| 2024-11-21 |
160645 |
鹏华精选回报三年定开混合 |
1.0338 |
1.0338 |
1.0345 |
1.0345 |
-0.0007 |
-0.07% |
| 2024-11-20 |
160645 |
鹏华精选回报三年定开混合 |
1.0345 |
1.0345 |
1.0306 |
1.0306 |
0.0039 |
0.38% |
| 2024-11-19 |
160645 |
鹏华精选回报三年定开混合 |
1.0306 |
1.0306 |
1.0200 |
1.0200 |
0.0106 |
1.04% |
| 2024-11-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0200 |
1.0200 |
1.0274 |
1.0274 |
-0.0074 |
-0.72% |
| 2024-11-15 |
160645 |
鹏华精选回报三年定开混合 |
1.0274 |
1.0274 |
1.0295 |
1.0295 |
-0.0021 |
-0.20% |
| 2024-11-14 |
160645 |
鹏华精选回报三年定开混合 |
1.0295 |
1.0295 |
1.0405 |
1.0405 |
-0.0110 |
-1.06% |
| 2024-11-13 |
160645 |
鹏华精选回报三年定开混合 |
1.0405 |
1.0405 |
1.0362 |
1.0362 |
0.0043 |
0.41% |
| 2024-11-12 |
160645 |
鹏华精选回报三年定开混合 |
1.0362 |
1.0362 |
1.0431 |
1.0431 |
-0.0069 |
-0.66% |
| 2024-11-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0431 |
1.0431 |
1.0422 |
1.0422 |
0.0009 |
0.09% |
| 2024-11-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0422 |
1.0422 |
1.0493 |
1.0493 |
-0.0071 |
-0.68% |
| 2024-11-07 |
160645 |
鹏华精选回报三年定开混合 |
1.0493 |
1.0493 |
1.0424 |
1.0424 |
0.0069 |
0.66% |
| 2024-11-06 |
160645 |
鹏华精选回报三年定开混合 |
1.0424 |
1.0424 |
1.0483 |
1.0483 |
-0.0059 |
-0.56% |
| 2024-11-05 |
160645 |
鹏华精选回报三年定开混合 |
1.0483 |
1.0483 |
1.0420 |
1.0420 |
0.0063 |
0.60% |
| 2024-11-04 |
160645 |
鹏华精选回报三年定开混合 |
1.0420 |
1.0420 |
1.0345 |
1.0345 |
0.0075 |
0.72% |
| 2024-11-01 |
160645 |
鹏华精选回报三年定开混合 |
1.0345 |
1.0345 |
1.0281 |
1.0281 |
0.0064 |
0.62% |
| 2024-10-31 |
160645 |
鹏华精选回报三年定开混合 |
1.0281 |
1.0281 |
1.0397 |
1.0397 |
-0.0116 |
-1.12% |
| 2024-10-30 |
160645 |
鹏华精选回报三年定开混合 |
1.0397 |
1.0397 |
1.0458 |
1.0458 |
-0.0061 |
-0.58% |
| 2024-10-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0458 |
1.0458 |
1.0660 |
1.0660 |
-0.0202 |
-1.89% |
| 2024-10-28 |
160645 |
鹏华精选回报三年定开混合 |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2024-10-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0663 |
1.0663 |
1.0709 |
1.0709 |
-0.0046 |
-0.43% |
| 2024-10-24 |
160645 |
鹏华精选回报三年定开混合 |
1.0709 |
1.0709 |
1.0905 |
1.0905 |
-0.0196 |
-1.80% |
| 2024-10-23 |
160645 |
鹏华精选回报三年定开混合 |
1.0905 |
1.0905 |
1.0835 |
1.0835 |
0.0070 |
0.65% |
| 2024-10-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0835 |
1.0835 |
1.0749 |
1.0749 |
0.0086 |
0.80% |
| 2024-10-21 |
160645 |
鹏华精选回报三年定开混合 |
1.0749 |
1.0749 |
1.0645 |
1.0645 |
0.0104 |
0.98% |
| 2024-10-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0645 |
1.0645 |
1.0442 |
1.0442 |
0.0203 |
1.94% |
| 2024-10-17 |
160645 |
鹏华精选回报三年定开混合 |
1.0442 |
1.0442 |
1.0519 |
1.0519 |
-0.0077 |
-0.73% |
| 2024-10-16 |
160645 |
鹏华精选回报三年定开混合 |
1.0519 |
1.0519 |
1.0444 |
1.0444 |
0.0075 |
0.72% |
| 2024-10-15 |
160645 |
鹏华精选回报三年定开混合 |
1.0444 |
1.0444 |
1.0691 |
1.0691 |
-0.0247 |
-2.31% |
| 2024-10-14 |
160645 |
鹏华精选回报三年定开混合 |
1.0691 |
1.0691 |
1.0473 |
1.0473 |
0.0218 |
2.08% |
| 2024-10-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0473 |
1.0473 |
1.0736 |
1.0736 |
-0.0263 |
-2.45% |
| 2024-10-10 |
160645 |
鹏华精选回报三年定开混合 |
1.0736 |
1.0736 |
1.0573 |
1.0573 |
0.0163 |
1.54% |
| 2024-10-09 |
160645 |
鹏华精选回报三年定开混合 |
1.0573 |
1.0573 |
1.1326 |
1.1326 |
-0.0753 |
-6.65% |
| 2024-10-08 |
160645 |
鹏华精选回报三年定开混合 |
1.1326 |
1.1326 |
1.1016 |
1.1016 |
0.0310 |
2.81% |
| 2024-09-30 |
160645 |
鹏华精选回报三年定开混合 |
1.1016 |
1.1016 |
1.0333 |
1.0333 |
0.0683 |
6.61% |
| 2024-09-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0333 |
1.0333 |
0.9970 |
0.9970 |
0.0363 |
3.64% |
| 2024-09-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9970 |
0.9970 |
0.9726 |
0.9726 |
0.0244 |
2.51% |
| 2024-09-25 |
160645 |
鹏华精选回报三年定开混合 |
0.9726 |
0.9726 |
0.9711 |
0.9711 |
0.0015 |
0.15% |
| 2024-09-24 |
160645 |
鹏华精选回报三年定开混合 |
0.9711 |
0.9711 |
0.9422 |
0.9422 |
0.0289 |
3.07% |
| 2024-09-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9422 |
0.9422 |
0.9337 |
0.9337 |
0.0085 |
0.91% |
| 2024-09-20 |
160645 |
鹏华精选回报三年定开混合 |
0.9337 |
0.9337 |
0.9282 |
0.9282 |
0.0055 |
0.59% |
| 2024-09-19 |
160645 |
鹏华精选回报三年定开混合 |
0.9282 |
0.9282 |
0.9266 |
0.9266 |
0.0016 |
0.17% |
| 2024-09-18 |
160645 |
鹏华精选回报三年定开混合 |
0.9266 |
0.9266 |
0.9202 |
0.9202 |
0.0064 |
0.70% |
| 2024-09-13 |
160645 |
鹏华精选回报三年定开混合 |
0.9202 |
0.9202 |
0.9226 |
0.9226 |
-0.0024 |
-0.26% |
| 2024-09-12 |
160645 |
鹏华精选回报三年定开混合 |
0.9226 |
0.9226 |
0.9230 |
0.9230 |
-0.0004 |
-0.04% |
| 2024-09-11 |
160645 |
鹏华精选回报三年定开混合 |
0.9230 |
0.9230 |
0.9265 |
0.9265 |
-0.0035 |
-0.38% |
| 2024-09-10 |
160645 |
鹏华精选回报三年定开混合 |
0.9265 |
0.9265 |
0.9289 |
0.9289 |
-0.0024 |
-0.26% |
| 2024-09-06 |
160645 |
鹏华精选回报三年定开混合 |
0.9482 |
0.9482 |
0.9566 |
0.9566 |
-0.0084 |
-0.88% |
| 2024-09-05 |
160645 |
鹏华精选回报三年定开混合 |
0.9566 |
0.9566 |
0.9602 |
0.9602 |
-0.0036 |
-0.37% |
| 2024-09-04 |
160645 |
鹏华精选回报三年定开混合 |
0.9602 |
0.9602 |
0.9718 |
0.9718 |
-0.0116 |
-1.19% |
| 2024-09-03 |
160645 |
鹏华精选回报三年定开混合 |
0.9718 |
0.9718 |
0.9686 |
0.9686 |
0.0032 |
0.33% |
| 2024-09-02 |
160645 |
鹏华精选回报三年定开混合 |
0.9686 |
0.9686 |
0.9694 |
0.9694 |
-0.0008 |
-0.08% |
| 2024-08-30 |
160645 |
鹏华精选回报三年定开混合 |
0.9694 |
0.9694 |
0.9730 |
0.9730 |
-0.0036 |
-0.37% |
| 2024-08-29 |
160645 |
鹏华精选回报三年定开混合 |
0.9730 |
0.9730 |
0.9679 |
0.9679 |
0.0051 |
0.53% |
| 2024-08-28 |
160645 |
鹏华精选回报三年定开混合 |
0.9679 |
0.9679 |
0.9674 |
0.9674 |
0.0005 |
0.05% |
| 2024-08-27 |
160645 |
鹏华精选回报三年定开混合 |
0.9674 |
0.9674 |
0.9522 |
0.9522 |
0.0152 |
1.60% |
| 2024-08-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9522 |
0.9522 |
0.9560 |
0.9560 |
-0.0038 |
-0.40% |
| 2024-08-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9560 |
0.9560 |
0.9554 |
0.9554 |
0.0006 |
0.06% |
| 2024-08-22 |
160645 |
鹏华精选回报三年定开混合 |
0.9554 |
0.9554 |
0.9619 |
0.9619 |
-0.0065 |
-0.68% |
| 2024-08-21 |
160645 |
鹏华精选回报三年定开混合 |
0.9619 |
0.9619 |
0.9632 |
0.9632 |
-0.0013 |
-0.13% |
| 2024-08-20 |
160645 |
鹏华精选回报三年定开混合 |
0.9632 |
0.9632 |
0.9784 |
0.9784 |
-0.0152 |
-1.55% |
| 2024-08-19 |
160645 |
鹏华精选回报三年定开混合 |
0.9784 |
0.9784 |
0.9780 |
0.9780 |
0.0004 |
0.04% |
| 2024-08-16 |
160645 |
鹏华精选回报三年定开混合 |
0.9780 |
0.9780 |
0.9690 |
0.9690 |
0.0090 |
0.93% |
| 2024-08-15 |
160645 |
鹏华精选回报三年定开混合 |
0.9690 |
0.9690 |
0.9653 |
0.9653 |
0.0037 |
0.38% |
| 2024-08-14 |
160645 |
鹏华精选回报三年定开混合 |
0.9653 |
0.9653 |
0.9842 |
0.9842 |
-0.0189 |
-1.92% |
| 2024-08-13 |
160645 |
鹏华精选回报三年定开混合 |
0.9842 |
0.9842 |
0.9847 |
0.9847 |
-0.0005 |
-0.05% |
| 2024-08-12 |
160645 |
鹏华精选回报三年定开混合 |
0.9847 |
0.9847 |
0.9764 |
0.9764 |
0.0083 |
0.85% |
| 2024-08-09 |
160645 |
鹏华精选回报三年定开混合 |
0.9764 |
0.9764 |
0.9816 |
0.9816 |
-0.0052 |
-0.53% |
| 2024-08-08 |
160645 |
鹏华精选回报三年定开混合 |
0.9816 |
0.9816 |
0.9818 |
0.9818 |
-0.0002 |
-0.02% |
| 2024-08-07 |
160645 |
鹏华精选回报三年定开混合 |
0.9818 |
0.9818 |
0.9742 |
0.9742 |
0.0076 |
0.78% |
| 2024-08-06 |
160645 |
鹏华精选回报三年定开混合 |
0.9742 |
0.9742 |
0.9648 |
0.9648 |
0.0094 |
0.97% |
| 2024-08-05 |
160645 |
鹏华精选回报三年定开混合 |
0.9648 |
0.9648 |
0.9827 |
0.9827 |
-0.0179 |
-1.82% |
| 2024-08-02 |
160645 |
鹏华精选回报三年定开混合 |
0.9827 |
0.9827 |
0.9927 |
0.9927 |
-0.0100 |
-1.01% |
| 2024-07-31 |
160645 |
鹏华精选回报三年定开混合 |
1.0001 |
1.0001 |
0.9613 |
0.9613 |
0.0388 |
4.04% |
| 2024-07-30 |
160645 |
鹏华精选回报三年定开混合 |
0.9613 |
0.9613 |
0.9623 |
0.9623 |
-0.0010 |
-0.10% |
| 2024-07-29 |
160645 |
鹏华精选回报三年定开混合 |
0.9623 |
0.9623 |
0.9720 |
0.9720 |
-0.0097 |
-1.00% |
| 2024-07-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9720 |
0.9720 |
0.9619 |
0.9619 |
0.0101 |
1.05% |
| 2024-07-25 |
160645 |
鹏华精选回报三年定开混合 |
0.9619 |
0.9619 |
0.9733 |
0.9733 |
-0.0114 |
-1.17% |
| 2024-07-24 |
160645 |
鹏华精选回报三年定开混合 |
0.9733 |
0.9733 |
0.9815 |
0.9815 |
-0.0082 |
-0.84% |
| 2024-07-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9815 |
0.9815 |
1.0010 |
1.0010 |
-0.0195 |
-1.95% |
| 2024-07-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0010 |
1.0010 |
1.0036 |
1.0036 |
-0.0026 |
-0.26% |
| 2024-07-19 |
160645 |
鹏华精选回报三年定开混合 |
1.0036 |
1.0036 |
1.0072 |
1.0072 |
-0.0036 |
-0.36% |
| 2024-07-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0072 |
1.0072 |
0.9980 |
0.9980 |
0.0092 |
0.92% |
| 2024-07-17 |
160645 |
鹏华精选回报三年定开混合 |
0.9980 |
0.9980 |
1.0110 |
1.0110 |
-0.0130 |
-1.29% |
| 2024-07-16 |
160645 |
鹏华精选回报三年定开混合 |
1.0110 |
1.0110 |
1.0085 |
1.0085 |
0.0025 |
0.25% |
| 2024-07-15 |
160645 |
鹏华精选回报三年定开混合 |
1.0085 |
1.0085 |
1.0066 |
1.0066 |
0.0019 |
0.19% |
| 2024-07-12 |
160645 |
鹏华精选回报三年定开混合 |
1.0066 |
1.0066 |
1.0174 |
1.0174 |
-0.0108 |
-1.06% |
| 2024-07-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0174 |
1.0174 |
0.9965 |
0.9965 |
0.0209 |
2.10% |
| 2024-07-10 |
160645 |
鹏华精选回报三年定开混合 |
0.9965 |
0.9965 |
1.0116 |
1.0116 |
-0.0151 |
-1.49% |
| 2024-07-09 |
160645 |
鹏华精选回报三年定开混合 |
1.0116 |
1.0116 |
1.0058 |
1.0058 |
0.0058 |
0.58% |
| 2024-07-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0058 |
1.0058 |
1.0261 |
1.0261 |
-0.0203 |
-1.98% |
| 2024-07-05 |
160645 |
鹏华精选回报三年定开混合 |
1.0261 |
1.0261 |
1.0182 |
1.0182 |
0.0079 |
0.78% |
| 2024-07-04 |
160645 |
鹏华精选回报三年定开混合 |
1.0182 |
1.0182 |
1.0245 |
1.0245 |
-0.0063 |
-0.61% |
| 2024-07-03 |
160645 |
鹏华精选回报三年定开混合 |
1.0245 |
1.0245 |
1.0356 |
1.0356 |
-0.0111 |
-1.07% |
| 2024-07-02 |
160645 |
鹏华精选回报三年定开混合 |
1.0356 |
1.0356 |
1.0514 |
1.0514 |
-0.0158 |
-1.50% |
| 2024-07-01 |
160645 |
鹏华精选回报三年定开混合 |
1.0514 |
1.0514 |
1.0346 |
1.0346 |
0.0168 |
1.62% |
| 2024-06-28 |
160645 |
鹏华精选回报三年定开混合 |
1.0346 |
1.0346 |
1.0251 |
1.0251 |
0.0095 |
0.93% |
| 2024-06-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0251 |
1.0251 |
1.0437 |
1.0437 |
-0.0186 |
-1.78% |
| 2024-06-26 |
160645 |
鹏华精选回报三年定开混合 |
1.0437 |
1.0437 |
1.0381 |
1.0381 |
0.0056 |
0.54% |
| 2024-06-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0381 |
1.0381 |
1.0384 |
1.0384 |
-0.0003 |
-0.03% |
| 2024-06-24 |
160645 |
鹏华精选回报三年定开混合 |
1.0384 |
1.0384 |
1.0620 |
1.0620 |
-0.0236 |
-2.22% |
| 2024-06-21 |
160645 |
鹏华精选回报三年定开混合 |
1.0620 |
1.0620 |
1.0686 |
1.0686 |
-0.0066 |
-0.62% |
| 2024-06-20 |
160645 |
鹏华精选回报三年定开混合 |
1.0686 |
1.0686 |
1.0654 |
1.0654 |
0.0032 |
0.30% |
| 2024-06-19 |
160645 |
鹏华精选回报三年定开混合 |
1.0654 |
1.0654 |
1.0747 |
1.0747 |
-0.0093 |
-0.87% |
| 2024-06-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0747 |
1.0747 |
1.0728 |
1.0728 |
0.0019 |
0.18% |
| 2024-06-17 |
160645 |
鹏华精选回报三年定开混合 |
1.0728 |
1.0728 |
1.0794 |
1.0794 |
-0.0066 |
-0.61% |
| 2024-06-14 |
160645 |
鹏华精选回报三年定开混合 |
1.0794 |
1.0794 |
1.0903 |
1.0903 |
-0.0109 |
-1.00% |
| 2024-06-13 |
160645 |
鹏华精选回报三年定开混合 |
1.0903 |
1.0903 |
1.1044 |
1.1044 |
-0.0141 |
-1.28% |
| 2024-06-12 |
160645 |
鹏华精选回报三年定开混合 |
1.1044 |
1.1044 |
1.0915 |
1.0915 |
0.0129 |
1.18% |
| 2024-06-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0915 |
1.0915 |
1.1150 |
1.1150 |
-0.0235 |
-2.11% |
| 2024-06-07 |
160645 |
鹏华精选回报三年定开混合 |
1.1150 |
1.1150 |
1.1099 |
1.1099 |
0.0051 |
0.46% |
| 2024-06-06 |
160645 |
鹏华精选回报三年定开混合 |
1.1099 |
1.1099 |
1.1038 |
1.1038 |
0.0061 |
0.55% |
| 2024-06-05 |
160645 |
鹏华精选回报三年定开混合 |
1.1038 |
1.1038 |
1.1211 |
1.1211 |
-0.0173 |
-1.54% |
| 2024-06-04 |
160645 |
鹏华精选回报三年定开混合 |
1.1211 |
1.1211 |
1.1126 |
1.1126 |
0.0085 |
0.76% |
| 2024-06-03 |
160645 |
鹏华精选回报三年定开混合 |
1.1126 |
1.1126 |
1.1220 |
1.1220 |
-0.0094 |
-0.84% |
| 2024-05-31 |
160645 |
鹏华精选回报三年定开混合 |
1.1220 |
1.1220 |
1.1225 |
1.1225 |
-0.0005 |
-0.04% |
| 2024-05-30 |
160645 |
鹏华精选回报三年定开混合 |
1.1225 |
1.1225 |
1.1375 |
1.1375 |
-0.0150 |
-1.32% |
| 2024-05-29 |
160645 |
鹏华精选回报三年定开混合 |
1.1375 |
1.1375 |
1.1341 |
1.1341 |
0.0034 |
0.30% |
| 2024-05-28 |
160645 |
鹏华精选回报三年定开混合 |
1.1341 |
1.1341 |
1.1353 |
1.1353 |
-0.0012 |
-0.11% |
| 2024-05-27 |
160645 |
鹏华精选回报三年定开混合 |
1.1353 |
1.1353 |
1.1182 |
1.1182 |
0.0171 |
1.53% |
| 2024-05-24 |
160645 |
鹏华精选回报三年定开混合 |
1.1182 |
1.1182 |
1.1214 |
1.1214 |
-0.0032 |
-0.29% |
| 2024-05-23 |
160645 |
鹏华精选回报三年定开混合 |
1.1214 |
1.1214 |
1.1363 |
1.1363 |
-0.0149 |
-1.31% |
| 2024-05-22 |
160645 |
鹏华精选回报三年定开混合 |
1.1363 |
1.1363 |
1.1500 |
1.1500 |
-0.0137 |
-1.19% |
| 2024-05-21 |
160645 |
鹏华精选回报三年定开混合 |
1.1500 |
1.1500 |
1.1513 |
1.1513 |
-0.0013 |
-0.11% |
| 2024-05-20 |
160645 |
鹏华精选回报三年定开混合 |
1.1513 |
1.1513 |
1.1393 |
1.1393 |
0.0120 |
1.05% |
| 2024-05-17 |
160645 |
鹏华精选回报三年定开混合 |
1.1393 |
1.1393 |
1.1306 |
1.1306 |
0.0087 |
0.77% |
| 2024-05-15 |
160645 |
鹏华精选回报三年定开混合 |
1.1491 |
1.1491 |
1.1504 |
1.1504 |
-0.0013 |
-0.11% |
| 2024-05-14 |
160645 |
鹏华精选回报三年定开混合 |
1.1504 |
1.1504 |
1.1470 |
1.1470 |
0.0034 |
0.30% |
| 2024-05-13 |
160645 |
鹏华精选回报三年定开混合 |
1.1470 |
1.1470 |
1.1443 |
1.1443 |
0.0027 |
0.24% |
| 2024-05-10 |
160645 |
鹏华精选回报三年定开混合 |
1.1443 |
1.1443 |
1.1454 |
1.1454 |
-0.0011 |
-0.10% |
| 2024-05-09 |
160645 |
鹏华精选回报三年定开混合 |
1.1454 |
1.1454 |
1.1222 |
1.1222 |
0.0232 |
2.07% |
| 2024-05-08 |
160645 |
鹏华精选回报三年定开混合 |
1.1222 |
1.1222 |
1.1221 |
1.1221 |
0.0001 |
0.01% |
| 2024-05-07 |
160645 |
鹏华精选回报三年定开混合 |
1.1221 |
1.1221 |
1.1181 |
1.1181 |
0.0040 |
0.36% |
| 2024-05-06 |
160645 |
鹏华精选回报三年定开混合 |
1.1181 |
1.1181 |
1.0895 |
1.0895 |
0.0286 |
2.63% |
| 2024-04-30 |
160645 |
鹏华精选回报三年定开混合 |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2024-04-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0892 |
1.0892 |
1.0790 |
1.0790 |
0.0102 |
0.95% |
| 2024-04-26 |
160645 |
鹏华精选回报三年定开混合 |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2024-04-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0774 |
1.0774 |
1.0757 |
1.0757 |
0.0017 |
0.16% |
| 2024-04-24 |
160645 |
鹏华精选回报三年定开混合 |
1.0757 |
1.0757 |
1.0655 |
1.0655 |
0.0102 |
0.96% |
| 2024-04-23 |
160645 |
鹏华精选回报三年定开混合 |
1.0655 |
1.0655 |
1.0916 |
1.0916 |
-0.0261 |
-2.39% |
| 2024-04-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0916 |
1.0916 |
1.1148 |
1.1148 |
-0.0232 |
-2.08% |
| 2024-04-19 |
160645 |
鹏华精选回报三年定开混合 |
1.1148 |
1.1148 |
1.1082 |
1.1082 |
0.0066 |
0.60% |
| 2024-04-18 |
160645 |
鹏华精选回报三年定开混合 |
1.1082 |
1.1082 |
1.1176 |
1.1176 |
-0.0094 |
-0.84% |
| 2024-04-17 |
160645 |
鹏华精选回报三年定开混合 |
1.1176 |
1.1176 |
1.0950 |
1.0950 |
0.0226 |
2.06% |
| 2024-04-16 |
160645 |
鹏华精选回报三年定开混合 |
1.0950 |
1.0950 |
1.1213 |
1.1213 |
-0.0263 |
-2.35% |
| 2024-04-15 |
160645 |
鹏华精选回报三年定开混合 |
1.1213 |
1.1213 |
1.1117 |
1.1117 |
0.0096 |
0.86% |
| 2024-04-12 |
160645 |
鹏华精选回报三年定开混合 |
1.1117 |
1.1117 |
1.0959 |
1.0959 |
0.0158 |
1.44% |
| 2024-04-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0959 |
1.0959 |
1.0830 |
1.0830 |
0.0129 |
1.19% |
| 2024-04-10 |
160645 |
鹏华精选回报三年定开混合 |
1.0830 |
1.0830 |
1.0811 |
1.0811 |
0.0019 |
0.18% |
| 2024-04-09 |
160645 |
鹏华精选回报三年定开混合 |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2024-04-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0813 |
1.0813 |
1.0964 |
1.0964 |
-0.0151 |
-1.38% |
| 2024-04-03 |
160645 |
鹏华精选回报三年定开混合 |
1.0964 |
1.0964 |
1.0856 |
1.0856 |
0.0108 |
0.99% |
| 2024-04-02 |
160645 |
鹏华精选回报三年定开混合 |
1.0856 |
1.0856 |
1.0804 |
1.0804 |
0.0052 |
0.48% |
| 2024-04-01 |
160645 |
鹏华精选回报三年定开混合 |
1.0804 |
1.0804 |
1.0579 |
1.0579 |
0.0225 |
2.13% |
| 2024-03-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0579 |
1.0579 |
1.0365 |
1.0365 |
0.0214 |
2.06% |
| 2024-03-28 |
160645 |
鹏华精选回报三年定开混合 |
1.0365 |
1.0365 |
1.0343 |
1.0343 |
0.0022 |
0.21% |
| 2024-03-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0343 |
1.0343 |
1.0516 |
1.0516 |
-0.0173 |
-1.65% |
| 2024-03-26 |
160645 |
鹏华精选回报三年定开混合 |
1.0516 |
1.0516 |
1.0501 |
1.0501 |
0.0015 |
0.14% |
| 2024-03-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0501 |
1.0501 |
1.0518 |
1.0518 |
-0.0017 |
-0.16% |
| 2024-03-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0518 |
1.0518 |
1.0575 |
1.0575 |
-0.0057 |
-0.54% |
| 2024-03-21 |
160645 |
鹏华精选回报三年定开混合 |
1.0575 |
1.0575 |
1.0604 |
1.0604 |
-0.0029 |
-0.27% |
| 2024-03-20 |
160645 |
鹏华精选回报三年定开混合 |
1.0604 |
1.0604 |
1.0563 |
1.0563 |
0.0041 |
0.39% |
| 2024-03-19 |
160645 |
鹏华精选回报三年定开混合 |
1.0563 |
1.0563 |
1.0634 |
1.0634 |
-0.0071 |
-0.67% |
| 2024-03-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0634 |
1.0634 |
1.0530 |
1.0530 |
0.0104 |
0.99% |
| 2024-03-15 |
160645 |
鹏华精选回报三年定开混合 |
1.0530 |
1.0530 |
1.0394 |
1.0394 |
0.0136 |
1.31% |
| 2024-03-14 |
160645 |
鹏华精选回报三年定开混合 |
1.0394 |
1.0394 |
1.0317 |
1.0317 |
0.0077 |
0.75% |
| 2024-03-13 |
160645 |
鹏华精选回报三年定开混合 |
1.0317 |
1.0317 |
1.0346 |
1.0346 |
-0.0029 |
-0.28% |
| 2024-03-12 |
160645 |
鹏华精选回报三年定开混合 |
1.0346 |
1.0346 |
1.0447 |
1.0447 |
-0.0101 |
-0.97% |
| 2024-03-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
| 2024-03-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0421 |
1.0421 |
1.0329 |
1.0329 |
0.0092 |
0.89% |
| 2024-03-07 |
160645 |
鹏华精选回报三年定开混合 |
1.0329 |
1.0329 |
1.0306 |
1.0306 |
0.0023 |
0.22% |
| 2024-03-06 |
160645 |
鹏华精选回报三年定开混合 |
1.0306 |
1.0306 |
1.0257 |
1.0257 |
0.0049 |
0.48% |
| 2024-03-05 |
160645 |
鹏华精选回报三年定开混合 |
1.0257 |
1.0257 |
1.0283 |
1.0283 |
-0.0026 |
-0.25% |
| 2024-03-04 |
160645 |
鹏华精选回报三年定开混合 |
1.0283 |
1.0283 |
1.0089 |
1.0089 |
0.0194 |
1.92% |
| 2024-03-01 |
160645 |
鹏华精选回报三年定开混合 |
1.0089 |
1.0089 |
1.0042 |
1.0042 |
0.0047 |
0.47% |
| 2024-02-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0042 |
1.0042 |
0.9771 |
0.9771 |
0.0271 |
2.77% |
| 2024-02-28 |
160645 |
鹏华精选回报三年定开混合 |
0.9771 |
0.9771 |
1.0032 |
1.0032 |
-0.0261 |
-2.60% |
| 2024-02-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0032 |
1.0032 |
0.9883 |
0.9883 |
0.0149 |
1.51% |
| 2024-02-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9883 |
0.9883 |
0.9873 |
0.9873 |
0.0010 |
0.10% |
| 2024-02-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9873 |
0.9873 |
0.9853 |
0.9853 |
0.0020 |
0.20% |
| 2024-02-22 |
160645 |
鹏华精选回报三年定开混合 |
0.9853 |
0.9853 |
0.9725 |
0.9725 |
0.0128 |
1.32% |
| 2024-02-21 |
160645 |
鹏华精选回报三年定开混合 |
0.9725 |
0.9725 |
0.9698 |
0.9698 |
0.0027 |
0.28% |
| 2024-02-20 |
160645 |
鹏华精选回报三年定开混合 |
0.9698 |
0.9698 |
0.9634 |
0.9634 |
0.0064 |
0.66% |
| 2024-02-19 |
160645 |
鹏华精选回报三年定开混合 |
0.9634 |
0.9634 |
0.9549 |
0.9549 |
0.0085 |
0.89% |
