鹏华消费优选混合(鹏华消费)基金净值查询(206007)
今天最新净值
2.8350
0.0090 0.3200%
2025-02-10
盘中实时估值(仅供参考)
2.8295
0.0115 0.4068%
- 累计净值：2.8350
- 成立日期：2010-12-28
- 基金类型：混合型-偏股
- 成立份额：12.718亿份
- 最近份额：1.6765亿
- 最近资产：4.60亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 蒋鑫
近一年,鹏华消费优选混合(206007)基金累计收益率7.02%
| 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 |
206007 |
鹏华消费优选混合 |
2.8450 |
2.8450 |
2.8350 |
2.8350 |
0.0100 |
0.35% |
| 2025-02-07 |
206007 |
鹏华消费优选混合 |
2.8350 |
2.8350 |
2.8260 |
2.8260 |
0.0090 |
0.32% |
| 2025-02-06 |
206007 |
鹏华消费优选混合 |
2.8260 |
2.8260 |
2.7950 |
2.7950 |
0.0310 |
1.11% |
| 2025-02-05 |
206007 |
鹏华消费优选混合 |
2.7950 |
2.7950 |
2.8040 |
2.8040 |
-0.0090 |
-0.32% |
| 2025-01-27 |
206007 |
鹏华消费优选混合 |
2.8040 |
2.8040 |
2.8220 |
2.8220 |
-0.0180 |
-0.64% |
| 2025-01-22 |
206007 |
鹏华消费优选混合 |
2.8160 |
2.8160 |
2.8370 |
2.8370 |
-0.0210 |
-0.74% |
| 2025-01-14 |
206007 |
鹏华消费优选混合 |
2.7710 |
2.7710 |
2.6840 |
2.6840 |
0.0870 |
3.24% |
| 2025-01-13 |
206007 |
鹏华消费优选混合 |
2.6840 |
2.6840 |
2.6830 |
2.6830 |
0.0010 |
0.04% |
| 2025-01-10 |
206007 |
鹏华消费优选混合 |
2.6830 |
2.6830 |
2.7330 |
2.7330 |
-0.0500 |
-1.83% |
| 2025-01-09 |
206007 |
鹏华消费优选混合 |
2.7330 |
2.7330 |
2.7400 |
2.7400 |
-0.0070 |
-0.26% |
|
|
| 2025-01-08 |
206007 |
鹏华消费优选混合 |
2.7400 |
2.7400 |
2.7400 |
2.7400 |
0.0000 |
0.00% |
| 2025-01-07 |
206007 |
鹏华消费优选混合 |
2.7400 |
2.7400 |
2.7210 |
2.7210 |
0.0190 |
0.70% |
| 2025-01-06 |
206007 |
鹏华消费优选混合 |
2.7210 |
2.7210 |
2.7330 |
2.7330 |
-0.0120 |
-0.44% |
| 2025-01-03 |
206007 |
鹏华消费优选混合 |
2.7330 |
2.7330 |
2.7800 |
2.7800 |
-0.0470 |
-1.69% |
| 2025-01-02 |
206007 |
鹏华消费优选混合 |
2.7800 |
2.7800 |
2.8320 |
2.8320 |
-0.0520 |
-1.84% |
| 2024-12-31 |
206007 |
鹏华消费优选混合 |
2.8320 |
2.8320 |
2.8840 |
2.8840 |
-0.0520 |
-1.80% |
| 2024-12-26 |
206007 |
鹏华消费优选混合 |
2.8920 |
2.8920 |
2.8880 |
2.8880 |
0.0040 |
0.14% |
| 2024-12-25 |
206007 |
鹏华消费优选混合 |
2.8880 |
2.8880 |
2.9040 |
2.9040 |
-0.0160 |
-0.55% |
| 2024-12-24 |
206007 |
鹏华消费优选混合 |
2.9040 |
2.9040 |
2.8690 |
2.8690 |
0.0350 |
1.22% |
| 2024-12-23 |
206007 |
鹏华消费优选混合 |
2.8690 |
2.8690 |
2.9210 |
2.9210 |
-0.0520 |
-1.78% |
| 2024-12-20 |
206007 |
鹏华消费优选混合 |
2.9210 |
2.9210 |
2.8980 |
2.8980 |
0.0230 |
0.79% |
| 2024-12-19 |
206007 |
鹏华消费优选混合 |
2.8980 |
2.8980 |
2.9080 |
2.9080 |
-0.0100 |
-0.34% |
| 2024-12-18 |
206007 |
鹏华消费优选混合 |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2024-12-17 |
206007 |
鹏华消费优选混合 |
2.8960 |
2.8960 |
2.9280 |
2.9280 |
-0.0320 |
-1.09% |
| 2024-12-16 |
206007 |
鹏华消费优选混合 |
2.9280 |
2.9280 |
2.9670 |
2.9670 |
-0.0390 |
-1.31% |
|
|
| 2024-12-13 |
206007 |
鹏华消费优选混合 |
2.9670 |
2.9670 |
3.0060 |
3.0060 |
-0.0390 |
-1.30% |
| 2024-12-12 |
206007 |
鹏华消费优选混合 |
3.0060 |
3.0060 |
2.9730 |
2.9730 |
0.0330 |
1.11% |
| 2024-12-11 |
206007 |
鹏华消费优选混合 |
2.9730 |
2.9730 |
2.9540 |
2.9540 |
0.0190 |
0.64% |
| 2024-12-10 |
206007 |
鹏华消费优选混合 |
2.9540 |
2.9540 |
2.9290 |
2.9290 |
0.0250 |
0.85% |
| 2024-12-09 |
206007 |
鹏华消费优选混合 |
2.9290 |
2.9290 |
2.9210 |
2.9210 |
0.0080 |
0.27% |
| 2024-12-06 |
206007 |
鹏华消费优选混合 |
2.9210 |
2.9210 |
2.8890 |
2.8890 |
0.0320 |
1.11% |
| 2024-12-05 |
206007 |
鹏华消费优选混合 |
2.8890 |
2.8890 |
2.8820 |
2.8820 |
0.0070 |
0.24% |
| 2024-12-04 |
206007 |
鹏华消费优选混合 |
2.8820 |
2.8820 |
2.9220 |
2.9220 |
-0.0400 |
-1.37% |
| 2024-12-03 |
206007 |
鹏华消费优选混合 |
2.9220 |
2.9220 |
2.9300 |
2.9300 |
-0.0080 |
-0.27% |
| 2024-12-02 |
206007 |
鹏华消费优选混合 |
2.9300 |
2.9300 |
2.9020 |
2.9020 |
0.0280 |
0.96% |
| 2024-11-29 |
206007 |
鹏华消费优选混合 |
2.9020 |
2.9020 |
2.8590 |
2.8590 |
0.0430 |
1.50% |
| 2024-11-28 |
206007 |
鹏华消费优选混合 |
2.8590 |
2.8590 |
2.8680 |
2.8680 |
-0.0090 |
-0.31% |
| 2024-11-27 |
206007 |
鹏华消费优选混合 |
2.8680 |
2.8680 |
2.8170 |
2.8170 |
0.0510 |
1.81% |
| 2024-11-26 |
206007 |
鹏华消费优选混合 |
2.8170 |
2.8170 |
2.8180 |
2.8180 |
-0.0010 |
-0.04% |
| 2024-11-25 |
206007 |
鹏华消费优选混合 |
2.8180 |
2.8180 |
2.8080 |
2.8080 |
0.0100 |
0.36% |
| 2024-11-22 |
206007 |
鹏华消费优选混合 |
2.8080 |
2.8080 |
2.9060 |
2.9060 |
-0.0980 |
-3.37% |
| 2024-11-21 |
206007 |
鹏华消费优选混合 |
2.9060 |
2.9060 |
2.9160 |
2.9160 |
-0.0100 |
-0.34% |
| 2024-11-20 |
206007 |
鹏华消费优选混合 |
2.9160 |
2.9160 |
2.8690 |
2.8690 |
0.0470 |
1.64% |
| 2024-11-19 |
206007 |
鹏华消费优选混合 |
2.8690 |
2.8690 |
2.8300 |
2.8300 |
0.0390 |
1.38% |
| 2024-11-18 |
206007 |
鹏华消费优选混合 |
2.8300 |
2.8300 |
2.8810 |
2.8810 |
-0.0510 |
-1.77% |
| 2024-11-15 |
206007 |
鹏华消费优选混合 |
2.8810 |
2.8810 |
2.9260 |
2.9260 |
-0.0450 |
-1.54% |
| 2024-11-14 |
206007 |
鹏华消费优选混合 |
2.9260 |
2.9260 |
2.9970 |
2.9970 |
-0.0710 |
-2.37% |
| 2024-11-13 |
206007 |
鹏华消费优选混合 |
2.9970 |
2.9970 |
3.0090 |
3.0090 |
-0.0120 |
-0.40% |
| 2024-11-12 |
206007 |
鹏华消费优选混合 |
3.0090 |
3.0090 |
3.0200 |
3.0200 |
-0.0110 |
-0.36% |
| 2024-11-11 |
206007 |
鹏华消费优选混合 |
3.0200 |
3.0200 |
2.9700 |
2.9700 |
0.0500 |
1.68% |
| 2024-11-08 |
206007 |
鹏华消费优选混合 |
2.9700 |
2.9700 |
2.9940 |
2.9940 |
-0.0240 |
-0.80% |
| 2024-11-07 |
206007 |
鹏华消费优选混合 |
2.9940 |
2.9940 |
2.9290 |
2.9290 |
0.0650 |
2.22% |
| 2024-11-06 |
206007 |
鹏华消费优选混合 |
2.9290 |
2.9290 |
2.9170 |
2.9170 |
0.0120 |
0.41% |
| 2024-11-05 |
206007 |
鹏华消费优选混合 |
2.9170 |
2.9170 |
2.8550 |
2.8550 |
0.0620 |
2.17% |
| 2024-11-04 |
206007 |
鹏华消费优选混合 |
2.8550 |
2.8550 |
2.8260 |
2.8260 |
0.0290 |
1.03% |
| 2024-11-01 |
206007 |
鹏华消费优选混合 |
2.8260 |
2.8260 |
2.8610 |
2.8610 |
-0.0350 |
-1.22% |
| 2024-10-31 |
206007 |
鹏华消费优选混合 |
2.8610 |
2.8610 |
2.8710 |
2.8710 |
-0.0100 |
-0.35% |
| 2024-10-30 |
206007 |
鹏华消费优选混合 |
2.8710 |
2.8710 |
2.8790 |
2.8790 |
-0.0080 |
-0.28% |
| 2024-10-29 |
206007 |
鹏华消费优选混合 |
2.8790 |
2.8790 |
2.9150 |
2.9150 |
-0.0360 |
-1.23% |
| 2024-10-28 |
206007 |
鹏华消费优选混合 |
2.9150 |
2.9150 |
2.8980 |
2.8980 |
0.0170 |
0.59% |
| 2024-10-25 |
206007 |
鹏华消费优选混合 |
2.8980 |
2.8980 |
2.8780 |
2.8780 |
0.0200 |
0.69% |
| 2024-10-24 |
206007 |
鹏华消费优选混合 |
2.8780 |
2.8780 |
2.9100 |
2.9100 |
-0.0320 |
-1.10% |
| 2024-10-23 |
206007 |
鹏华消费优选混合 |
2.9100 |
2.9100 |
2.9120 |
2.9120 |
-0.0020 |
-0.07% |
| 2024-10-22 |
206007 |
鹏华消费优选混合 |
2.9120 |
2.9120 |
2.9050 |
2.9050 |
0.0070 |
0.24% |
| 2024-10-21 |
206007 |
鹏华消费优选混合 |
2.9050 |
2.9050 |
2.8820 |
2.8820 |
0.0230 |
0.80% |
| 2024-10-18 |
206007 |
鹏华消费优选混合 |
2.8820 |
2.8820 |
2.7710 |
2.7710 |
0.1110 |
4.01% |
| 2024-10-17 |
206007 |
鹏华消费优选混合 |
2.7710 |
2.7710 |
2.7800 |
2.7800 |
-0.0090 |
-0.32% |
| 2024-10-16 |
206007 |
鹏华消费优选混合 |
2.7800 |
2.7800 |
2.8060 |
2.8060 |
-0.0260 |
-0.93% |
| 2024-10-15 |
206007 |
鹏华消费优选混合 |
2.8060 |
2.8060 |
2.8600 |
2.8600 |
-0.0540 |
-1.89% |
| 2024-10-14 |
206007 |
鹏华消费优选混合 |
2.8600 |
2.8600 |
2.7890 |
2.7890 |
0.0710 |
2.55% |
| 2024-10-11 |
206007 |
鹏华消费优选混合 |
2.7890 |
2.7890 |
2.8870 |
2.8870 |
-0.0980 |
-3.39% |
| 2024-10-10 |
206007 |
鹏华消费优选混合 |
2.8870 |
2.8870 |
2.9100 |
2.9100 |
-0.0230 |
-0.79% |
| 2024-10-09 |
206007 |
鹏华消费优选混合 |
2.9100 |
2.9100 |
3.0590 |
3.0590 |
-0.1490 |
-4.87% |
| 2024-10-08 |
206007 |
鹏华消费优选混合 |
3.0590 |
3.0590 |
2.8750 |
2.8750 |
0.1840 |
6.40% |
| 2024-09-30 |
206007 |
鹏华消费优选混合 |
2.8750 |
2.8750 |
2.6580 |
2.6580 |
0.2170 |
8.16% |
| 2024-09-27 |
206007 |
鹏华消费优选混合 |
2.6580 |
2.6580 |
2.5500 |
2.5500 |
0.1080 |
4.24% |
| 2024-09-26 |
206007 |
鹏华消费优选混合 |
2.5500 |
2.5500 |
2.4570 |
2.4570 |
0.0930 |
3.79% |
| 2024-09-25 |
206007 |
鹏华消费优选混合 |
2.4570 |
2.4570 |
2.4430 |
2.4430 |
0.0140 |
0.57% |
| 2024-09-24 |
206007 |
鹏华消费优选混合 |
2.4430 |
2.4430 |
2.3810 |
2.3810 |
0.0620 |
2.60% |
| 2024-09-23 |
206007 |
鹏华消费优选混合 |
2.3810 |
2.3810 |
2.3870 |
2.3870 |
-0.0060 |
-0.25% |
| 2024-09-20 |
206007 |
鹏华消费优选混合 |
2.3870 |
2.3870 |
2.4090 |
2.4090 |
-0.0220 |
-0.91% |
| 2024-09-19 |
206007 |
鹏华消费优选混合 |
2.4090 |
2.4090 |
2.3880 |
2.3880 |
0.0210 |
0.88% |
| 2024-09-18 |
206007 |
鹏华消费优选混合 |
2.3880 |
2.3880 |
2.3860 |
2.3860 |
0.0020 |
0.08% |
| 2024-09-13 |
206007 |
鹏华消费优选混合 |
2.3860 |
2.3860 |
2.4050 |
2.4050 |
-0.0190 |
-0.79% |
| 2024-09-12 |
206007 |
鹏华消费优选混合 |
2.4050 |
2.4050 |
2.4350 |
2.4350 |
-0.0300 |
-1.23% |
| 2024-09-11 |
206007 |
鹏华消费优选混合 |
2.4350 |
2.4350 |
2.4330 |
2.4330 |
0.0020 |
0.08% |
| 2024-09-10 |
206007 |
鹏华消费优选混合 |
2.4330 |
2.4330 |
2.4290 |
2.4290 |
0.0040 |
0.16% |
| 2024-09-09 |
206007 |
鹏华消费优选混合 |
2.4290 |
2.4290 |
2.4480 |
2.4480 |
-0.0190 |
-0.78% |
| 2024-09-06 |
206007 |
鹏华消费优选混合 |
2.4480 |
2.4480 |
2.4840 |
2.4840 |
-0.0360 |
-1.45% |
| 2024-09-05 |
206007 |
鹏华消费优选混合 |
2.4840 |
2.4840 |
2.4760 |
2.4760 |
0.0080 |
0.32% |
| 2024-09-04 |
206007 |
鹏华消费优选混合 |
2.4760 |
2.4760 |
2.4850 |
2.4850 |
-0.0090 |
-0.36% |
| 2024-09-03 |
206007 |
鹏华消费优选混合 |
2.4850 |
2.4850 |
2.4670 |
2.4670 |
0.0180 |
0.73% |
| 2024-09-02 |
206007 |
鹏华消费优选混合 |
2.4670 |
2.4670 |
2.5060 |
2.5060 |
-0.0390 |
-1.56% |
| 2024-08-30 |
206007 |
鹏华消费优选混合 |
2.5060 |
2.5060 |
2.4840 |
2.4840 |
0.0220 |
0.89% |
| 2024-08-29 |
206007 |
鹏华消费优选混合 |
2.4840 |
2.4840 |
2.4670 |
2.4670 |
0.0170 |
0.69% |
| 2024-08-28 |
206007 |
鹏华消费优选混合 |
2.4670 |
2.4670 |
2.4720 |
2.4720 |
-0.0050 |
-0.20% |
| 2024-08-27 |
206007 |
鹏华消费优选混合 |
2.4720 |
2.4720 |
2.4910 |
2.4910 |
-0.0190 |
-0.76% |
| 2024-08-26 |
206007 |
鹏华消费优选混合 |
2.4910 |
2.4910 |
2.4960 |
2.4960 |
-0.0050 |
-0.20% |
| 2024-08-23 |
206007 |
鹏华消费优选混合 |
2.4960 |
2.4960 |
2.5040 |
2.5040 |
-0.0080 |
-0.32% |
| 2024-08-22 |
206007 |
鹏华消费优选混合 |
2.5040 |
2.5040 |
2.5180 |
2.5180 |
-0.0140 |
-0.56% |
| 2024-08-21 |
206007 |
鹏华消费优选混合 |
2.5180 |
2.5180 |
2.5250 |
2.5250 |
-0.0070 |
-0.28% |
| 2024-08-20 |
206007 |
鹏华消费优选混合 |
2.5250 |
2.5250 |
2.5550 |
2.5550 |
-0.0300 |
-1.17% |
| 2024-08-19 |
206007 |
鹏华消费优选混合 |
2.5550 |
2.5550 |
2.5530 |
2.5530 |
0.0020 |
0.08% |
| 2024-08-16 |
206007 |
鹏华消费优选混合 |
2.5530 |
2.5530 |
2.5490 |
2.5490 |
0.0040 |
0.16% |
| 2024-08-15 |
206007 |
鹏华消费优选混合 |
2.5490 |
2.5490 |
2.5350 |
2.5350 |
0.0140 |
0.55% |
| 2024-08-14 |
206007 |
鹏华消费优选混合 |
2.5350 |
2.5350 |
2.5570 |
2.5570 |
-0.0220 |
-0.86% |
| 2024-08-13 |
206007 |
鹏华消费优选混合 |
2.5570 |
2.5570 |
2.5520 |
2.5520 |
0.0050 |
0.20% |
| 2024-08-12 |
206007 |
鹏华消费优选混合 |
2.5520 |
2.5520 |
2.5510 |
2.5510 |
0.0010 |
0.04% |
| 2024-08-09 |
206007 |
鹏华消费优选混合 |
2.5510 |
2.5510 |
2.5720 |
2.5720 |
-0.0210 |
-0.82% |
| 2024-08-08 |
206007 |
鹏华消费优选混合 |
2.5720 |
2.5720 |
2.5560 |
2.5560 |
0.0160 |
0.63% |
| 2024-08-07 |
206007 |
鹏华消费优选混合 |
2.5560 |
2.5560 |
2.5640 |
2.5640 |
-0.0080 |
-0.31% |
| 2024-08-06 |
206007 |
鹏华消费优选混合 |
2.5640 |
2.5640 |
2.5420 |
2.5420 |
0.0220 |
0.87% |
| 2024-08-05 |
206007 |
鹏华消费优选混合 |
2.5420 |
2.5420 |
2.5710 |
2.5710 |
-0.0290 |
-1.13% |
| 2024-08-02 |
206007 |
鹏华消费优选混合 |
2.5710 |
2.5710 |
2.5880 |
2.5880 |
-0.0170 |
-0.66% |
| 2024-07-31 |
206007 |
鹏华消费优选混合 |
2.6090 |
2.6090 |
2.5180 |
2.5180 |
0.0910 |
3.61% |
| 2024-07-30 |
206007 |
鹏华消费优选混合 |
2.5180 |
2.5180 |
2.5270 |
2.5270 |
-0.0090 |
-0.36% |
| 2024-07-29 |
206007 |
鹏华消费优选混合 |
2.5270 |
2.5270 |
2.5500 |
2.5500 |
-0.0230 |
-0.90% |
| 2024-07-26 |
206007 |
鹏华消费优选混合 |
2.5500 |
2.5500 |
2.5260 |
2.5260 |
0.0240 |
0.95% |
| 2024-07-25 |
206007 |
鹏华消费优选混合 |
2.5260 |
2.5260 |
2.5330 |
2.5330 |
-0.0070 |
-0.28% |
| 2024-07-24 |
206007 |
鹏华消费优选混合 |
2.5330 |
2.5330 |
2.5740 |
2.5740 |
-0.0410 |
-1.59% |
| 2024-07-23 |
206007 |
鹏华消费优选混合 |
2.5740 |
2.5740 |
2.6540 |
2.6540 |
-0.0800 |
-3.01% |
| 2024-07-22 |
206007 |
鹏华消费优选混合 |
2.6540 |
2.6540 |
2.6670 |
2.6670 |
-0.0130 |
-0.49% |
| 2024-07-19 |
206007 |
鹏华消费优选混合 |
2.6670 |
2.6670 |
2.6710 |
2.6710 |
-0.0040 |
-0.15% |
| 2024-07-18 |
206007 |
鹏华消费优选混合 |
2.6710 |
2.6710 |
2.6740 |
2.6740 |
-0.0030 |
-0.11% |
| 2024-07-17 |
206007 |
鹏华消费优选混合 |
2.6740 |
2.6740 |
2.6710 |
2.6710 |
0.0030 |
0.11% |
| 2024-07-16 |
206007 |
鹏华消费优选混合 |
2.6710 |
2.6710 |
2.6660 |
2.6660 |
0.0050 |
0.19% |
| 2024-07-15 |
206007 |
鹏华消费优选混合 |
2.6660 |
2.6660 |
2.6900 |
2.6900 |
-0.0240 |
-0.89% |
| 2024-07-12 |
206007 |
鹏华消费优选混合 |
2.6900 |
2.6900 |
2.6770 |
2.6770 |
0.0130 |
0.49% |
| 2024-07-11 |
206007 |
鹏华消费优选混合 |
2.6770 |
2.6770 |
2.6390 |
2.6390 |
0.0380 |
1.44% |
| 2024-07-10 |
206007 |
鹏华消费优选混合 |
2.6390 |
2.6390 |
2.6380 |
2.6380 |
0.0010 |
0.04% |
| 2024-07-09 |
206007 |
鹏华消费优选混合 |
2.6380 |
2.6380 |
2.6050 |
2.6050 |
0.0330 |
1.27% |
| 2024-07-08 |
206007 |
鹏华消费优选混合 |
2.6050 |
2.6050 |
2.6370 |
2.6370 |
-0.0320 |
-1.21% |
| 2024-07-05 |
206007 |
鹏华消费优选混合 |
2.6370 |
2.6370 |
2.6030 |
2.6030 |
0.0340 |
1.31% |
| 2024-07-04 |
206007 |
鹏华消费优选混合 |
2.6030 |
2.6030 |
2.6380 |
2.6380 |
-0.0350 |
-1.33% |
| 2024-07-03 |
206007 |
鹏华消费优选混合 |
2.6380 |
2.6380 |
2.6590 |
2.6590 |
-0.0210 |
-0.79% |
| 2024-07-02 |
206007 |
鹏华消费优选混合 |
2.6590 |
2.6590 |
2.6880 |
2.6880 |
-0.0290 |
-1.08% |
| 2024-07-01 |
206007 |
鹏华消费优选混合 |
2.6880 |
2.6880 |
2.6730 |
2.6730 |
0.0150 |
0.56% |
| 2024-06-28 |
206007 |
鹏华消费优选混合 |
2.6730 |
2.6730 |
2.6680 |
2.6680 |
0.0050 |
0.19% |
| 2024-06-27 |
206007 |
鹏华消费优选混合 |
2.6680 |
2.6680 |
2.7120 |
2.7120 |
-0.0440 |
-1.62% |
| 2024-06-26 |
206007 |
鹏华消费优选混合 |
2.7120 |
2.7120 |
2.6820 |
2.6820 |
0.0300 |
1.12% |
| 2024-06-25 |
206007 |
鹏华消费优选混合 |
2.6820 |
2.6820 |
2.7070 |
2.7070 |
-0.0250 |
-0.92% |
| 2024-06-24 |
206007 |
鹏华消费优选混合 |
2.7070 |
2.7070 |
2.7620 |
2.7620 |
-0.0550 |
-1.99% |
| 2024-06-21 |
206007 |
鹏华消费优选混合 |
2.7620 |
2.7620 |
2.7500 |
2.7500 |
0.0120 |
0.44% |
| 2024-06-20 |
206007 |
鹏华消费优选混合 |
2.7500 |
2.7500 |
2.7780 |
2.7780 |
-0.0280 |
-1.01% |
| 2024-06-19 |
206007 |
鹏华消费优选混合 |
2.7780 |
2.7780 |
2.7980 |
2.7980 |
-0.0200 |
-0.71% |
| 2024-06-18 |
206007 |
鹏华消费优选混合 |
2.7980 |
2.7980 |
2.7980 |
2.7980 |
0.0000 |
0.00% |
| 2024-06-17 |
206007 |
鹏华消费优选混合 |
2.7980 |
2.7980 |
2.7840 |
2.7840 |
0.0140 |
0.50% |
| 2024-06-14 |
206007 |
鹏华消费优选混合 |
2.7840 |
2.7840 |
2.7850 |
2.7850 |
-0.0010 |
-0.04% |
| 2024-06-13 |
206007 |
鹏华消费优选混合 |
2.7850 |
2.7850 |
2.7850 |
2.7850 |
0.0000 |
0.00% |
| 2024-06-12 |
206007 |
鹏华消费优选混合 |
2.7850 |
2.7850 |
2.7870 |
2.7870 |
-0.0020 |
-0.07% |
| 2024-06-11 |
206007 |
鹏华消费优选混合 |
2.7870 |
2.7870 |
2.7710 |
2.7710 |
0.0160 |
0.58% |
| 2024-06-07 |
206007 |
鹏华消费优选混合 |
2.7710 |
2.7710 |
2.7810 |
2.7810 |
-0.0100 |
-0.36% |
| 2024-06-06 |
206007 |
鹏华消费优选混合 |
2.7810 |
2.7810 |
2.8170 |
2.8170 |
-0.0360 |
-1.28% |
| 2024-06-05 |
206007 |
鹏华消费优选混合 |
2.8170 |
2.8170 |
2.8390 |
2.8390 |
-0.0220 |
-0.77% |
| 2024-06-04 |
206007 |
鹏华消费优选混合 |
2.8390 |
2.8390 |
2.8090 |
2.8090 |
0.0300 |
1.07% |
| 2024-06-03 |
206007 |
鹏华消费优选混合 |
2.8090 |
2.8090 |
2.8210 |
2.8210 |
-0.0120 |
-0.43% |
| 2024-05-31 |
206007 |
鹏华消费优选混合 |
2.8210 |
2.8210 |
2.8150 |
2.8150 |
0.0060 |
0.21% |
| 2024-05-30 |
206007 |
鹏华消费优选混合 |
2.8150 |
2.8150 |
2.8140 |
2.8140 |
0.0010 |
0.04% |
| 2024-05-29 |
206007 |
鹏华消费优选混合 |
2.8140 |
2.8140 |
2.8210 |
2.8210 |
-0.0070 |
-0.25% |
| 2024-05-28 |
206007 |
鹏华消费优选混合 |
2.8210 |
2.8210 |
2.8340 |
2.8340 |
-0.0130 |
-0.46% |
| 2024-05-27 |
206007 |
鹏华消费优选混合 |
2.8340 |
2.8340 |
2.8110 |
2.8110 |
0.0230 |
0.82% |
| 2024-05-24 |
206007 |
鹏华消费优选混合 |
2.8110 |
2.8110 |
2.8360 |
2.8360 |
-0.0250 |
-0.88% |
| 2024-05-23 |
206007 |
鹏华消费优选混合 |
2.8360 |
2.8360 |
2.8760 |
2.8760 |
-0.0400 |
-1.39% |
| 2024-05-22 |
206007 |
鹏华消费优选混合 |
2.8760 |
2.8760 |
2.8880 |
2.8880 |
-0.0120 |
-0.42% |
| 2024-05-21 |
206007 |
鹏华消费优选混合 |
2.8880 |
2.8880 |
2.8930 |
2.8930 |
-0.0050 |
-0.17% |
| 2024-05-20 |
206007 |
鹏华消费优选混合 |
2.8930 |
2.8930 |
2.9010 |
2.9010 |
-0.0080 |
-0.28% |
| 2024-05-17 |
206007 |
鹏华消费优选混合 |
2.9010 |
2.9010 |
2.8900 |
2.8900 |
0.0110 |
0.38% |
| 2024-05-16 |
206007 |
鹏华消费优选混合 |
2.8900 |
2.8900 |
2.8980 |
2.8980 |
-0.0080 |
-0.28% |
| 2024-05-15 |
206007 |
鹏华消费优选混合 |
2.8980 |
2.8980 |
2.9270 |
2.9270 |
-0.0290 |
-0.99% |
| 2024-05-14 |
206007 |
鹏华消费优选混合 |
2.9270 |
2.9270 |
2.9190 |
2.9190 |
0.0080 |
0.27% |
| 2024-05-13 |
206007 |
鹏华消费优选混合 |
2.9190 |
2.9190 |
2.9340 |
2.9340 |
-0.0150 |
-0.51% |
| 2024-05-10 |
206007 |
鹏华消费优选混合 |
2.9340 |
2.9340 |
2.9520 |
2.9520 |
-0.0180 |
-0.61% |
| 2024-05-09 |
206007 |
鹏华消费优选混合 |
2.9520 |
2.9520 |
2.9300 |
2.9300 |
0.0220 |
0.75% |
| 2024-05-08 |
206007 |
鹏华消费优选混合 |
2.9300 |
2.9300 |
2.9510 |
2.9510 |
-0.0210 |
-0.71% |
| 2024-05-07 |
206007 |
鹏华消费优选混合 |
2.9510 |
2.9510 |
2.9610 |
2.9610 |
-0.0100 |
-0.34% |
| 2024-05-06 |
206007 |
鹏华消费优选混合 |
2.9610 |
2.9610 |
2.9120 |
2.9120 |
0.0490 |
1.68% |
| 2024-04-30 |
206007 |
鹏华消费优选混合 |
2.9120 |
2.9120 |
2.9100 |
2.9100 |
0.0020 |
0.07% |
| 2024-04-29 |
206007 |
鹏华消费优选混合 |
2.9100 |
2.9100 |
2.8730 |
2.8730 |
0.0370 |
1.29% |
| 2024-04-26 |
206007 |
鹏华消费优选混合 |
2.8730 |
2.8730 |
2.8340 |
2.8340 |
0.0390 |
1.38% |
| 2024-04-25 |
206007 |
鹏华消费优选混合 |
2.8340 |
2.8340 |
2.8320 |
2.8320 |
0.0020 |
0.07% |
| 2024-04-24 |
206007 |
鹏华消费优选混合 |
2.8320 |
2.8320 |
2.8170 |
2.8170 |
0.0150 |
0.53% |
| 2024-04-23 |
206007 |
鹏华消费优选混合 |
2.8170 |
2.8170 |
2.8090 |
2.8090 |
0.0080 |
0.28% |
| 2024-04-22 |
206007 |
鹏华消费优选混合 |
2.8090 |
2.8090 |
2.7920 |
2.7920 |
0.0170 |
0.61% |
| 2024-04-19 |
206007 |
鹏华消费优选混合 |
2.7920 |
2.7920 |
2.8230 |
2.8230 |
-0.0310 |
-1.10% |
| 2024-04-18 |
206007 |
鹏华消费优选混合 |
2.8230 |
2.8230 |
2.8300 |
2.8300 |
-0.0070 |
-0.25% |
| 2024-04-17 |
206007 |
鹏华消费优选混合 |
2.8300 |
2.8300 |
2.7720 |
2.7720 |
0.0580 |
2.09% |
| 2024-04-16 |
206007 |
鹏华消费优选混合 |
2.7720 |
2.7720 |
2.8190 |
2.8190 |
-0.0470 |
-1.67% |
| 2024-04-15 |
206007 |
鹏华消费优选混合 |
2.8190 |
2.8190 |
2.8160 |
2.8160 |
0.0030 |
0.11% |
| 2024-04-12 |
206007 |
鹏华消费优选混合 |
2.8160 |
2.8160 |
2.8120 |
2.8120 |
0.0040 |
0.14% |
| 2024-04-11 |
206007 |
鹏华消费优选混合 |
2.8120 |
2.8120 |
2.8190 |
2.8190 |
-0.0070 |
-0.25% |
| 2024-04-10 |
206007 |
鹏华消费优选混合 |
2.8190 |
2.8190 |
2.8650 |
2.8650 |
-0.0460 |
-1.61% |
| 2024-04-09 |
206007 |
鹏华消费优选混合 |
2.8650 |
2.8650 |
2.8500 |
2.8500 |
0.0150 |
0.53% |
| 2024-04-08 |
206007 |
鹏华消费优选混合 |
2.8500 |
2.8500 |
2.9100 |
2.9100 |
-0.0600 |
-2.06% |
| 2024-04-03 |
206007 |
鹏华消费优选混合 |
2.9100 |
2.9100 |
2.9130 |
2.9130 |
-0.0030 |
-0.10% |
| 2024-04-02 |
206007 |
鹏华消费优选混合 |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
| 2024-04-01 |
206007 |
鹏华消费优选混合 |
2.9210 |
2.9210 |
2.8590 |
2.8590 |
0.0620 |
2.17% |
| 2024-03-29 |
206007 |
鹏华消费优选混合 |
2.8590 |
2.8590 |
2.8320 |
2.8320 |
0.0270 |
0.95% |
| 2024-03-28 |
206007 |
鹏华消费优选混合 |
2.8320 |
2.8320 |
2.8120 |
2.8120 |
0.0200 |
0.71% |
| 2024-03-27 |
206007 |
鹏华消费优选混合 |
2.8120 |
2.8120 |
2.8490 |
2.8490 |
-0.0370 |
-1.30% |
| 2024-03-26 |
206007 |
鹏华消费优选混合 |
2.8490 |
2.8490 |
2.8430 |
2.8430 |
0.0060 |
0.21% |
| 2024-03-25 |
206007 |
鹏华消费优选混合 |
2.8430 |
2.8430 |
2.8850 |
2.8850 |
-0.0420 |
-1.46% |
| 2024-03-22 |
206007 |
鹏华消费优选混合 |
2.8850 |
2.8850 |
2.9260 |
2.9260 |
-0.0410 |
-1.40% |
| 2024-03-21 |
206007 |
鹏华消费优选混合 |
2.9260 |
2.9260 |
2.9290 |
2.9290 |
-0.0030 |
-0.10% |
| 2024-03-20 |
206007 |
鹏华消费优选混合 |
2.9290 |
2.9290 |
2.9150 |
2.9150 |
0.0140 |
0.48% |
| 2024-03-19 |
206007 |
鹏华消费优选混合 |
2.9150 |
2.9150 |
2.9150 |
2.9150 |
0.0000 |
0.00% |
| 2024-03-18 |
206007 |
鹏华消费优选混合 |
2.9150 |
2.9150 |
2.8800 |
2.8800 |
0.0350 |
1.22% |
| 2024-03-15 |
206007 |
鹏华消费优选混合 |
2.8800 |
2.8800 |
2.8660 |
2.8660 |
0.0140 |
0.49% |
| 2024-03-14 |
206007 |
鹏华消费优选混合 |
2.8660 |
2.8660 |
2.8580 |
2.8580 |
0.0080 |
0.28% |
| 2024-03-13 |
206007 |
鹏华消费优选混合 |
2.8580 |
2.8580 |
2.8620 |
2.8620 |
-0.0040 |
-0.14% |
| 2024-03-12 |
206007 |
鹏华消费优选混合 |
2.8620 |
2.8620 |
2.8500 |
2.8500 |
0.0120 |
0.42% |
| 2024-03-11 |
206007 |
鹏华消费优选混合 |
2.8500 |
2.8500 |
2.8170 |
2.8170 |
0.0330 |
1.17% |
| 2024-03-08 |
206007 |
鹏华消费优选混合 |
2.8170 |
2.8170 |
2.7980 |
2.7980 |
0.0190 |
0.68% |
| 2024-03-07 |
206007 |
鹏华消费优选混合 |
2.7980 |
2.7980 |
2.8350 |
2.8350 |
-0.0370 |
-1.31% |
| 2024-03-06 |
206007 |
鹏华消费优选混合 |
2.8350 |
2.8350 |
2.8400 |
2.8400 |
-0.0050 |
-0.18% |
| 2024-03-05 |
206007 |
鹏华消费优选混合 |
2.8400 |
2.8400 |
2.8520 |
2.8520 |
-0.0120 |
-0.42% |
| 2024-03-04 |
206007 |
鹏华消费优选混合 |
2.8520 |
2.8520 |
2.8300 |
2.8300 |
0.0220 |
0.78% |
| 2024-03-01 |
206007 |
鹏华消费优选混合 |
2.8300 |
2.8300 |
2.8170 |
2.8170 |
0.0130 |
0.46% |
| 2024-02-29 |
206007 |
鹏华消费优选混合 |
2.8170 |
2.8170 |
2.7530 |
2.7530 |
0.0640 |
2.32% |
| 2024-02-28 |
206007 |
鹏华消费优选混合 |
2.7530 |
2.7530 |
2.8260 |
2.8260 |
-0.0730 |
-2.58% |
| 2024-02-27 |
206007 |
鹏华消费优选混合 |
2.8260 |
2.8260 |
2.7900 |
2.7900 |
0.0360 |
1.29% |
| 2024-02-26 |
206007 |
鹏华消费优选混合 |
2.7900 |
2.7900 |
2.7690 |
2.7690 |
0.0210 |
0.76% |
| 2024-02-23 |
206007 |
鹏华消费优选混合 |
2.7690 |
2.7690 |
2.7520 |
2.7520 |
0.0170 |
0.62% |
| 2024-02-22 |
206007 |
鹏华消费优选混合 |
2.7520 |
2.7520 |
2.7360 |
2.7360 |
0.0160 |
0.58% |
| 2024-02-21 |
206007 |
鹏华消费优选混合 |
2.7360 |
2.7360 |
2.7180 |
2.7180 |
0.0180 |
0.66% |
| 2024-02-20 |
206007 |
鹏华消费优选混合 |
2.7180 |
2.7180 |
2.7050 |
2.7050 |
0.0130 |
0.48% |
| 2024-02-19 |
206007 |
鹏华消费优选混合 |
2.7050 |
2.7050 |
2.6880 |
2.6880 |
0.0170 |
0.63% |
