鹏华品牌传承混合(鹏华品牌)基金净值查询(000431)
今天最新净值
3.2340
-0.0300 -0.92%
2026-09-16
盘中实时估值(仅供参考)
3.3818
-0.0032 -0.0943%
2026-03-24 15:39:58
- 累计净值：3.3160
- 成立日期：2014-01-28
- 基金类型：混合型-灵活
- 成立份额：5.997亿份
- 最近份额：1.0539亿
- 最近资产：2.45亿元
- 基金公司：鹏华基金
- 基金经理：邱成岳
近一年,鹏华品牌传承混合(000431)基金累计收益率1.03%
| 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 |
| 2026-09-16 |
000431 |
鹏华品牌传承混合 |
3.2420 |
3.3240 |
3.2340 |
3.3160 |
0.0080 |
0.25% |
| 2026-09-15 |
000431 |
鹏华品牌传承混合 |
3.2340 |
3.3160 |
3.2640 |
3.3460 |
-0.0300 |
-0.92% |
| 2026-09-14 |
000431 |
鹏华品牌传承混合 |
3.2640 |
3.3460 |
3.2090 |
3.2910 |
0.0550 |
1.71% |
| 2026-09-11 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.2540 |
3.3360 |
-0.0450 |
-1.38% |
| 2026-09-10 |
000431 |
鹏华品牌传承混合 |
3.2540 |
3.3360 |
3.3000 |
3.3820 |
-0.0460 |
-1.39% |
| 2026-09-09 |
000431 |
鹏华品牌传承混合 |
3.3000 |
3.3820 |
3.3150 |
3.3970 |
-0.0150 |
-0.45% |
| 2026-09-08 |
000431 |
鹏华品牌传承混合 |
3.3150 |
3.3970 |
3.3140 |
3.3960 |
0.0010 |
0.03% |
| 2026-09-07 |
000431 |
鹏华品牌传承混合 |
3.3140 |
3.3960 |
3.2900 |
3.3720 |
0.0240 |
0.73% |
| 2026-09-04 |
000431 |
鹏华品牌传承混合 |
3.2900 |
3.3720 |
3.3080 |
3.3900 |
-0.0180 |
-0.54% |
| 2026-09-03 |
000431 |
鹏华品牌传承混合 |
3.3080 |
3.3900 |
3.2940 |
3.3760 |
0.0140 |
0.43% |
|
|
| 2026-09-02 |
000431 |
鹏华品牌传承混合 |
3.2940 |
3.3760 |
3.3410 |
3.4230 |
-0.0470 |
-1.41% |
| 2026-09-01 |
000431 |
鹏华品牌传承混合 |
3.3410 |
3.4230 |
3.3620 |
3.4440 |
-0.0210 |
-0.62% |
| 2026-08-31 |
000431 |
鹏华品牌传承混合 |
3.3620 |
3.4440 |
3.3640 |
3.4460 |
-0.0020 |
-0.06% |
| 2026-08-28 |
000431 |
鹏华品牌传承混合 |
3.3640 |
3.4460 |
3.4120 |
3.4940 |
-0.0480 |
-1.41% |
| 2026-08-27 |
000431 |
鹏华品牌传承混合 |
3.4120 |
3.4940 |
3.3720 |
3.4540 |
0.0400 |
1.19% |
| 2026-08-26 |
000431 |
鹏华品牌传承混合 |
3.3720 |
3.4540 |
3.3680 |
3.4500 |
0.0040 |
0.12% |
| 2026-08-25 |
000431 |
鹏华品牌传承混合 |
3.3680 |
3.4500 |
3.3670 |
3.4490 |
0.0010 |
0.03% |
| 2026-08-24 |
000431 |
鹏华品牌传承混合 |
3.3670 |
3.4490 |
3.4950 |
3.5770 |
-0.1280 |
-3.80% |
| 2026-08-21 |
000431 |
鹏华品牌传承混合 |
3.4950 |
3.5770 |
3.5360 |
3.6180 |
-0.0410 |
-1.17% |
| 2026-08-20 |
000431 |
鹏华品牌传承混合 |
3.5360 |
3.6180 |
3.4670 |
3.5490 |
0.0690 |
1.99% |
| 2026-08-19 |
000431 |
鹏华品牌传承混合 |
3.4670 |
3.5490 |
3.6210 |
3.7030 |
-0.1540 |
-4.25% |
| 2026-08-18 |
000431 |
鹏华品牌传承混合 |
3.6210 |
3.7030 |
3.6420 |
3.7240 |
-0.0210 |
-0.58% |
| 2026-08-17 |
000431 |
鹏华品牌传承混合 |
3.6420 |
3.7240 |
3.5400 |
3.6220 |
0.1020 |
2.88% |
| 2026-08-14 |
000431 |
鹏华品牌传承混合 |
3.5400 |
3.6220 |
3.5320 |
3.6140 |
0.0080 |
0.23% |
| 2026-08-13 |
000431 |
鹏华品牌传承混合 |
3.5320 |
3.6140 |
3.5340 |
3.6160 |
-0.0020 |
-0.06% |
|
|
| 2026-08-12 |
000431 |
鹏华品牌传承混合 |
3.5340 |
3.6160 |
3.5110 |
3.5930 |
0.0230 |
0.66% |
| 2026-08-11 |
000431 |
鹏华品牌传承混合 |
3.5110 |
3.5930 |
3.5050 |
3.5870 |
0.0060 |
0.17% |
| 2026-08-10 |
000431 |
鹏华品牌传承混合 |
3.5050 |
3.5870 |
3.5130 |
3.5950 |
-0.0080 |
-0.23% |
| 2026-08-07 |
000431 |
鹏华品牌传承混合 |
3.5130 |
3.5950 |
3.4520 |
3.5340 |
0.0610 |
1.77% |
| 2026-08-06 |
000431 |
鹏华品牌传承混合 |
3.4520 |
3.5340 |
3.4610 |
3.5430 |
-0.0090 |
-0.26% |
| 2026-08-05 |
000431 |
鹏华品牌传承混合 |
3.4610 |
3.5430 |
3.3950 |
3.4770 |
0.0660 |
1.94% |
| 2026-08-04 |
000431 |
鹏华品牌传承混合 |
3.3950 |
3.4770 |
3.2970 |
3.3790 |
0.0980 |
2.97% |
| 2026-08-03 |
000431 |
鹏华品牌传承混合 |
3.2970 |
3.3790 |
3.3740 |
3.4560 |
-0.0770 |
-2.28% |
| 2026-07-31 |
000431 |
鹏华品牌传承混合 |
3.3740 |
3.4560 |
3.3330 |
3.4150 |
0.0410 |
1.23% |
| 2026-07-30 |
000431 |
鹏华品牌传承混合 |
3.3330 |
3.4150 |
3.4720 |
3.5540 |
-0.1390 |
-4.00% |
| 2026-07-29 |
000431 |
鹏华品牌传承混合 |
3.4720 |
3.5540 |
3.4710 |
3.5530 |
0.0010 |
0.03% |
| 2026-07-28 |
000431 |
鹏华品牌传承混合 |
3.4710 |
3.5530 |
3.6600 |
3.7420 |
-0.1890 |
-5.16% |
| 2026-07-27 |
000431 |
鹏华品牌传承混合 |
3.6600 |
3.7420 |
3.5600 |
3.6420 |
0.1000 |
2.81% |
| 2026-07-24 |
000431 |
鹏华品牌传承混合 |
3.5600 |
3.6420 |
3.6400 |
3.7220 |
-0.0800 |
-2.20% |
| 2026-07-23 |
000431 |
鹏华品牌传承混合 |
3.6400 |
3.7220 |
3.6650 |
3.7470 |
-0.0250 |
-0.68% |
| 2026-07-22 |
000431 |
鹏华品牌传承混合 |
3.6650 |
3.7470 |
3.7050 |
3.7870 |
-0.0400 |
-1.08% |
| 2026-07-21 |
000431 |
鹏华品牌传承混合 |
3.7050 |
3.7870 |
3.5530 |
3.6350 |
0.1520 |
4.28% |
| 2026-07-20 |
000431 |
鹏华品牌传承混合 |
3.5530 |
3.6350 |
3.5120 |
3.5940 |
0.0410 |
1.17% |
| 2026-07-17 |
000431 |
鹏华品牌传承混合 |
3.5120 |
3.5940 |
3.7360 |
3.8180 |
-0.2240 |
-6.00% |
| 2026-07-16 |
000431 |
鹏华品牌传承混合 |
3.7360 |
3.8180 |
3.8260 |
3.9080 |
-0.0900 |
-2.35% |
| 2026-07-15 |
000431 |
鹏华品牌传承混合 |
3.8260 |
3.9080 |
3.7990 |
3.8810 |
0.0270 |
0.71% |
| 2026-07-14 |
000431 |
鹏华品牌传承混合 |
3.7990 |
3.8810 |
3.7350 |
3.8170 |
0.0640 |
1.71% |
| 2026-07-13 |
000431 |
鹏华品牌传承混合 |
3.7350 |
3.8170 |
3.7810 |
3.8630 |
-0.0460 |
-1.22% |
| 2026-07-10 |
000431 |
鹏华品牌传承混合 |
3.7810 |
3.8630 |
3.8810 |
3.9630 |
-0.1000 |
-2.58% |
| 2026-07-09 |
000431 |
鹏华品牌传承混合 |
3.8810 |
3.9630 |
3.7440 |
3.8260 |
0.1370 |
3.66% |
| 2026-07-08 |
000431 |
鹏华品牌传承混合 |
3.7440 |
3.8260 |
3.8380 |
3.9200 |
-0.0940 |
-2.45% |
| 2026-07-07 |
000431 |
鹏华品牌传承混合 |
3.8380 |
3.9200 |
3.8720 |
3.9540 |
-0.0340 |
-0.88% |
| 2026-07-06 |
000431 |
鹏华品牌传承混合 |
3.8720 |
3.9540 |
3.8840 |
3.9660 |
-0.0120 |
-0.31% |
| 2026-07-03 |
000431 |
鹏华品牌传承混合 |
3.8840 |
3.9660 |
3.8440 |
3.9260 |
0.0400 |
1.04% |
| 2026-07-02 |
000431 |
鹏华品牌传承混合 |
3.8440 |
3.9260 |
3.9820 |
4.0640 |
-0.1380 |
-3.47% |
| 2026-07-01 |
000431 |
鹏华品牌传承混合 |
3.9820 |
4.0640 |
3.9760 |
4.0580 |
0.0060 |
0.15% |
| 2026-06-30 |
000431 |
鹏华品牌传承混合 |
3.9760 |
4.0580 |
3.8890 |
3.9710 |
0.0870 |
2.24% |
| 2026-06-29 |
000431 |
鹏华品牌传承混合 |
3.8890 |
3.9710 |
3.8170 |
3.8990 |
0.0720 |
1.89% |
| 2026-06-26 |
000431 |
鹏华品牌传承混合 |
3.8170 |
3.8990 |
3.9170 |
3.9990 |
-0.1000 |
-2.55% |
| 2026-06-25 |
000431 |
鹏华品牌传承混合 |
3.9170 |
3.9990 |
3.8260 |
3.9080 |
0.0910 |
2.38% |
| 2026-06-24 |
000431 |
鹏华品牌传承混合 |
3.8260 |
3.9080 |
3.8010 |
3.8830 |
0.0250 |
0.66% |
| 2026-06-23 |
000431 |
鹏华品牌传承混合 |
3.8010 |
3.8830 |
3.9070 |
3.9890 |
-0.1060 |
-2.71% |
| 2026-06-22 |
000431 |
鹏华品牌传承混合 |
3.9070 |
3.9890 |
3.7990 |
3.8810 |
0.1080 |
2.84% |
| 2026-06-18 |
000431 |
鹏华品牌传承混合 |
3.7990 |
3.8810 |
3.7290 |
3.8110 |
0.0700 |
1.88% |
| 2026-06-17 |
000431 |
鹏华品牌传承混合 |
3.7290 |
3.8110 |
3.6160 |
3.6980 |
0.1130 |
3.12% |
| 2026-06-16 |
000431 |
鹏华品牌传承混合 |
3.6160 |
3.6980 |
3.5830 |
3.6650 |
0.0330 |
0.92% |
| 2026-06-15 |
000431 |
鹏华品牌传承混合 |
3.5830 |
3.6650 |
3.4760 |
3.5580 |
0.1070 |
3.08% |
| 2026-06-12 |
000431 |
鹏华品牌传承混合 |
3.4760 |
3.5580 |
3.4870 |
3.5690 |
-0.0110 |
-0.32% |
| 2026-06-11 |
000431 |
鹏华品牌传承混合 |
3.4870 |
3.5690 |
3.4700 |
3.5520 |
0.0170 |
0.49% |
| 2026-06-10 |
000431 |
鹏华品牌传承混合 |
3.4700 |
3.5520 |
3.5420 |
3.6240 |
-0.0720 |
-2.03% |
| 2026-06-09 |
000431 |
鹏华品牌传承混合 |
3.5420 |
3.6240 |
3.4560 |
3.5380 |
0.0860 |
2.49% |
| 2026-06-08 |
000431 |
鹏华品牌传承混合 |
3.4560 |
3.5380 |
3.5520 |
3.6340 |
-0.0960 |
-2.70% |
| 2026-06-05 |
000431 |
鹏华品牌传承混合 |
3.5520 |
3.6340 |
3.6520 |
3.7340 |
-0.1000 |
-2.74% |
| 2026-06-04 |
000431 |
鹏华品牌传承混合 |
3.6520 |
3.7340 |
3.6190 |
3.7010 |
0.0330 |
0.91% |
| 2026-06-03 |
000431 |
鹏华品牌传承混合 |
3.6190 |
3.7010 |
3.6140 |
3.6960 |
0.0050 |
0.14% |
| 2026-06-02 |
000431 |
鹏华品牌传承混合 |
3.6140 |
3.6960 |
3.5790 |
3.6610 |
0.0350 |
0.98% |
| 2026-06-01 |
000431 |
鹏华品牌传承混合 |
3.5790 |
3.6610 |
3.6360 |
3.7180 |
-0.0570 |
-1.57% |
| 2026-05-29 |
000431 |
鹏华品牌传承混合 |
3.6360 |
3.7180 |
3.7640 |
3.8460 |
-0.1280 |
-3.40% |
| 2026-05-28 |
000431 |
鹏华品牌传承混合 |
3.7640 |
3.8460 |
3.7450 |
3.8270 |
0.0190 |
0.51% |
| 2026-05-27 |
000431 |
鹏华品牌传承混合 |
3.7450 |
3.8270 |
3.7310 |
3.8130 |
0.0140 |
0.38% |
| 2026-05-26 |
000431 |
鹏华品牌传承混合 |
3.7310 |
3.8130 |
3.7570 |
3.8390 |
-0.0260 |
-0.69% |
| 2026-05-25 |
000431 |
鹏华品牌传承混合 |
3.7570 |
3.8390 |
3.7680 |
3.8500 |
-0.0110 |
-0.29% |
| 2026-05-22 |
000431 |
鹏华品牌传承混合 |
3.7680 |
3.8500 |
3.7200 |
3.8020 |
0.0480 |
1.29% |
| 2026-05-21 |
000431 |
鹏华品牌传承混合 |
3.7200 |
3.8020 |
3.8140 |
3.8960 |
-0.0940 |
-2.46% |
| 2026-05-20 |
000431 |
鹏华品牌传承混合 |
3.8140 |
3.8960 |
3.8010 |
3.8830 |
0.0130 |
0.34% |
| 2026-05-19 |
000431 |
鹏华品牌传承混合 |
3.8010 |
3.8830 |
3.7800 |
3.8620 |
0.0210 |
0.56% |
| 2026-05-18 |
000431 |
鹏华品牌传承混合 |
3.7800 |
3.8620 |
3.7800 |
3.8620 |
0.0000 |
0.00% |
| 2026-05-15 |
000431 |
鹏华品牌传承混合 |
3.7800 |
3.8620 |
3.7660 |
3.8480 |
0.0140 |
0.37% |
| 2026-05-14 |
000431 |
鹏华品牌传承混合 |
3.7660 |
3.8480 |
3.8610 |
3.9430 |
-0.0950 |
-2.46% |
| 2026-05-13 |
000431 |
鹏华品牌传承混合 |
3.8610 |
3.9430 |
3.8300 |
3.9120 |
0.0310 |
0.81% |
| 2026-05-12 |
000431 |
鹏华品牌传承混合 |
3.8300 |
3.9120 |
3.8530 |
3.9350 |
-0.0230 |
-0.60% |
| 2026-05-11 |
000431 |
鹏华品牌传承混合 |
3.8530 |
3.9350 |
3.7810 |
3.8630 |
0.0720 |
1.90% |
| 2026-05-08 |
000431 |
鹏华品牌传承混合 |
3.7810 |
3.8630 |
3.8330 |
3.9150 |
-0.0520 |
-1.36% |
| 2026-04-30 |
000431 |
鹏华品牌传承混合 |
3.7550 |
3.8370 |
3.7240 |
3.8060 |
0.0310 |
0.83% |
| 2026-04-29 |
000431 |
鹏华品牌传承混合 |
3.7240 |
3.8060 |
3.6600 |
3.7420 |
0.0640 |
1.75% |
| 2026-04-28 |
000431 |
鹏华品牌传承混合 |
3.6600 |
3.7420 |
3.6860 |
3.7680 |
-0.0260 |
-0.71% |
| 2026-04-27 |
000431 |
鹏华品牌传承混合 |
3.6860 |
3.7680 |
3.6770 |
3.7590 |
0.0090 |
0.24% |
| 2026-04-24 |
000431 |
鹏华品牌传承混合 |
3.6770 |
3.7590 |
3.6870 |
3.7690 |
-0.0100 |
-0.27% |
| 2026-04-23 |
000431 |
鹏华品牌传承混合 |
3.6870 |
3.7690 |
3.6920 |
3.7740 |
-0.0050 |
-0.14% |
| 2026-04-22 |
000431 |
鹏华品牌传承混合 |
3.6920 |
3.7740 |
3.6190 |
3.7010 |
0.0730 |
2.02% |
| 2026-04-21 |
000431 |
鹏华品牌传承混合 |
3.6190 |
3.7010 |
3.6010 |
3.6830 |
0.0180 |
0.50% |
| 2026-04-20 |
000431 |
鹏华品牌传承混合 |
3.6010 |
3.6830 |
3.6380 |
3.7200 |
-0.0370 |
-1.02% |
| 2026-04-17 |
000431 |
鹏华品牌传承混合 |
3.6380 |
3.7200 |
3.6440 |
3.7260 |
-0.0060 |
-0.16% |
| 2026-04-16 |
000431 |
鹏华品牌传承混合 |
3.6440 |
3.7260 |
3.5980 |
3.6800 |
0.0460 |
1.28% |
| 2026-04-15 |
000431 |
鹏华品牌传承混合 |
3.5980 |
3.6800 |
3.6060 |
3.6880 |
-0.0080 |
-0.22% |
| 2026-04-14 |
000431 |
鹏华品牌传承混合 |
3.6060 |
3.6880 |
3.5740 |
3.6560 |
0.0320 |
0.90% |
| 2026-04-13 |
000431 |
鹏华品牌传承混合 |
3.5740 |
3.6560 |
3.5740 |
3.6560 |
0.0000 |
0.00% |
| 2026-04-10 |
000431 |
鹏华品牌传承混合 |
3.5740 |
3.6560 |
3.4970 |
3.5790 |
0.0770 |
2.20% |
| 2026-04-09 |
000431 |
鹏华品牌传承混合 |
3.4970 |
3.5790 |
3.5010 |
3.5830 |
-0.0040 |
-0.11% |
| 2026-04-08 |
000431 |
鹏华品牌传承混合 |
3.5010 |
3.5830 |
3.4160 |
3.4980 |
0.0850 |
2.49% |
| 2026-04-07 |
000431 |
鹏华品牌传承混合 |
3.4160 |
3.4980 |
3.4200 |
3.5020 |
-0.0040 |
-0.12% |
| 2026-04-03 |
000431 |
鹏华品牌传承混合 |
3.4200 |
3.5020 |
3.4680 |
3.5500 |
-0.0480 |
-1.38% |
| 2026-04-02 |
000431 |
鹏华品牌传承混合 |
3.4680 |
3.5500 |
3.4680 |
3.5500 |
0.0000 |
0.00% |
| 2026-04-01 |
000431 |
鹏华品牌传承混合 |
3.4680 |
3.5500 |
3.3570 |
3.4390 |
0.1110 |
3.31% |
| 2026-03-31 |
000431 |
鹏华品牌传承混合 |
3.3570 |
3.4390 |
3.4410 |
3.5230 |
-0.0840 |
-2.44% |
| 2026-03-30 |
000431 |
鹏华品牌传承混合 |
3.4410 |
3.5230 |
3.4420 |
3.5240 |
-0.0010 |
-0.03% |
| 2026-03-27 |
000431 |
鹏华品牌传承混合 |
3.4420 |
3.5240 |
3.3350 |
3.4170 |
0.1070 |
3.21% |
| 2026-03-26 |
000431 |
鹏华品牌传承混合 |
3.3350 |
3.4170 |
3.3390 |
3.4210 |
-0.0040 |
-0.12% |
| 2026-03-25 |
000431 |
鹏华品牌传承混合 |
3.3390 |
3.4210 |
3.2980 |
3.3800 |
0.0410 |
1.24% |
| 2026-03-24 |
000431 |
鹏华品牌传承混合 |
3.2980 |
3.3800 |
3.2520 |
3.3340 |
0.0460 |
1.41% |
| 2026-03-23 |
000431 |
鹏华品牌传承混合 |
3.2520 |
3.3340 |
3.3530 |
3.4350 |
-0.1010 |
-3.01% |
| 2026-03-20 |
000431 |
鹏华品牌传承混合 |
3.3530 |
3.4350 |
3.3250 |
3.4070 |
0.0280 |
0.84% |
| 2026-03-19 |
000431 |
鹏华品牌传承混合 |
3.3250 |
3.4070 |
3.3910 |
3.4730 |
-0.0660 |
-1.95% |
| 2026-03-18 |
000431 |
鹏华品牌传承混合 |
3.3910 |
3.4730 |
3.3850 |
3.4670 |
0.0060 |
0.18% |
| 2026-03-17 |
000431 |
鹏华品牌传承混合 |
3.3850 |
3.4670 |
3.4230 |
3.5050 |
-0.0380 |
-1.11% |
| 2026-03-16 |
000431 |
鹏华品牌传承混合 |
3.4230 |
3.5050 |
3.3900 |
3.4720 |
0.0330 |
0.97% |
| 2026-03-13 |
000431 |
鹏华品牌传承混合 |
3.3900 |
3.4720 |
3.4300 |
3.5120 |
-0.0400 |
-1.17% |
| 2026-03-12 |
000431 |
鹏华品牌传承混合 |
3.4300 |
3.5120 |
3.4600 |
3.5420 |
-0.0300 |
-0.87% |
| 2026-03-11 |
000431 |
鹏华品牌传承混合 |
3.4600 |
3.5420 |
3.4410 |
3.5230 |
0.0190 |
0.55% |
| 2026-03-10 |
000431 |
鹏华品牌传承混合 |
3.4410 |
3.5230 |
3.3270 |
3.4090 |
0.1140 |
3.43% |
| 2026-03-09 |
000431 |
鹏华品牌传承混合 |
3.3270 |
3.4090 |
3.3380 |
3.4200 |
-0.0110 |
-0.33% |
| 2026-03-06 |
000431 |
鹏华品牌传承混合 |
3.3380 |
3.4200 |
3.2840 |
3.3660 |
0.0540 |
1.64% |
| 2026-03-05 |
000431 |
鹏华品牌传承混合 |
3.2840 |
3.3660 |
3.2440 |
3.3260 |
0.0400 |
1.23% |
| 2026-03-04 |
000431 |
鹏华品牌传承混合 |
3.2440 |
3.3260 |
3.2710 |
3.3530 |
-0.0270 |
-0.83% |
| 2026-03-03 |
000431 |
鹏华品牌传承混合 |
3.2710 |
3.3530 |
3.3660 |
3.4480 |
-0.0950 |
-2.82% |
| 2026-03-02 |
000431 |
鹏华品牌传承混合 |
3.3660 |
3.4480 |
3.3550 |
3.4370 |
0.0110 |
0.33% |
| 2026-02-27 |
000431 |
鹏华品牌传承混合 |
3.3550 |
3.4370 |
3.3280 |
3.4100 |
0.0270 |
0.81% |
| 2026-02-26 |
000431 |
鹏华品牌传承混合 |
3.3280 |
3.4100 |
3.3330 |
3.4150 |
-0.0050 |
-0.15% |
| 2026-02-25 |
000431 |
鹏华品牌传承混合 |
3.3330 |
3.4150 |
3.2800 |
3.3620 |
0.0530 |
1.62% |
| 2026-02-24 |
000431 |
鹏华品牌传承混合 |
3.2800 |
3.3620 |
3.2850 |
3.3670 |
-0.0050 |
-0.15% |
| 2026-02-13 |
000431 |
鹏华品牌传承混合 |
3.2850 |
3.3670 |
3.3230 |
3.4050 |
-0.0380 |
-1.14% |
| 2026-02-12 |
000431 |
鹏华品牌传承混合 |
3.3230 |
3.4050 |
3.2970 |
3.3790 |
0.0260 |
0.79% |
| 2026-02-11 |
000431 |
鹏华品牌传承混合 |
3.2970 |
3.3790 |
3.2910 |
3.3730 |
0.0060 |
0.18% |
| 2026-02-10 |
000431 |
鹏华品牌传承混合 |
3.2910 |
3.3730 |
3.2340 |
3.3160 |
0.0570 |
1.76% |
| 2026-02-09 |
000431 |
鹏华品牌传承混合 |
3.2340 |
3.3160 |
3.1480 |
3.2300 |
0.0860 |
2.73% |
| 2026-02-06 |
000431 |
鹏华品牌传承混合 |
3.1480 |
3.2300 |
3.1390 |
3.2210 |
0.0090 |
0.29% |
| 2026-02-05 |
000431 |
鹏华品牌传承混合 |
3.1390 |
3.2210 |
3.1980 |
3.2800 |
-0.0590 |
-1.84% |
| 2026-02-04 |
000431 |
鹏华品牌传承混合 |
3.1980 |
3.2800 |
3.1760 |
3.2580 |
0.0220 |
0.69% |
| 2026-02-03 |
000431 |
鹏华品牌传承混合 |
3.1760 |
3.2580 |
3.0650 |
3.1470 |
0.1110 |
3.62% |
| 2026-02-02 |
000431 |
鹏华品牌传承混合 |
3.0650 |
3.1470 |
3.1820 |
3.2640 |
-0.1170 |
-3.68% |
| 2026-01-30 |
000431 |
鹏华品牌传承混合 |
3.1820 |
3.2640 |
3.2010 |
3.2830 |
-0.0190 |
-0.59% |
| 2026-01-29 |
000431 |
鹏华品牌传承混合 |
3.2010 |
3.2830 |
3.2450 |
3.3270 |
-0.0440 |
-1.36% |
| 2026-01-28 |
000431 |
鹏华品牌传承混合 |
3.2450 |
3.3270 |
3.2590 |
3.3410 |
-0.0140 |
-0.43% |
| 2026-01-27 |
000431 |
鹏华品牌传承混合 |
3.2590 |
3.3410 |
3.2580 |
3.3400 |
0.0010 |
0.03% |
| 2026-01-26 |
000431 |
鹏华品牌传承混合 |
3.2580 |
3.3400 |
3.3190 |
3.4010 |
-0.0610 |
-1.84% |
| 2026-01-23 |
000431 |
鹏华品牌传承混合 |
3.3190 |
3.4010 |
3.2710 |
3.3530 |
0.0480 |
1.47% |
| 2026-01-22 |
000431 |
鹏华品牌传承混合 |
3.2710 |
3.3530 |
3.3120 |
3.3940 |
-0.0410 |
-1.25% |
| 2026-01-21 |
000431 |
鹏华品牌传承混合 |
3.3120 |
3.3940 |
3.2770 |
3.3590 |
0.0350 |
1.07% |
| 2026-01-20 |
000431 |
鹏华品牌传承混合 |
3.2770 |
3.3590 |
3.3260 |
3.4080 |
-0.0490 |
-1.47% |
| 2026-01-19 |
000431 |
鹏华品牌传承混合 |
3.3260 |
3.4080 |
3.3230 |
3.4050 |
0.0030 |
0.09% |
| 2026-01-16 |
000431 |
鹏华品牌传承混合 |
3.3230 |
3.4050 |
3.3010 |
3.3830 |
0.0220 |
0.67% |
| 2026-01-15 |
000431 |
鹏华品牌传承混合 |
3.3010 |
3.3830 |
3.2870 |
3.3690 |
0.0140 |
0.43% |
| 2026-01-14 |
000431 |
鹏华品牌传承混合 |
3.2870 |
3.3690 |
3.3360 |
3.4180 |
-0.0490 |
-1.49% |
| 2026-01-13 |
000431 |
鹏华品牌传承混合 |
3.3360 |
3.4180 |
3.3390 |
3.4210 |
-0.0030 |
-0.09% |
| 2026-01-12 |
000431 |
鹏华品牌传承混合 |
3.3390 |
3.4210 |
3.3540 |
3.4360 |
-0.0150 |
-0.45% |
| 2026-01-09 |
000431 |
鹏华品牌传承混合 |
3.3540 |
3.4360 |
3.2830 |
3.3650 |
0.0710 |
2.16% |
| 2026-01-08 |
000431 |
鹏华品牌传承混合 |
3.2830 |
3.3650 |
3.2990 |
3.3810 |
-0.0160 |
-0.48% |
| 2026-01-07 |
000431 |
鹏华品牌传承混合 |
3.2990 |
3.3810 |
3.2410 |
3.3230 |
0.0580 |
1.79% |
| 2026-01-06 |
000431 |
鹏华品牌传承混合 |
3.2410 |
3.3230 |
3.2090 |
3.2910 |
0.0320 |
1.00% |
| 2026-01-05 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.0970 |
3.1790 |
0.1120 |
3.62% |
| 2025-12-31 |
000431 |
鹏华品牌传承混合 |
3.0970 |
3.1790 |
3.1280 |
3.2100 |
-0.0310 |
-0.99% |
| 2025-12-30 |
000431 |
鹏华品牌传承混合 |
3.1280 |
3.2100 |
3.1480 |
3.2300 |
-0.0200 |
-0.64% |
| 2025-12-29 |
000431 |
鹏华品牌传承混合 |
3.1480 |
3.2300 |
3.2090 |
3.2910 |
-0.0610 |
-1.94% |
| 2025-12-26 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.1880 |
3.2700 |
0.0210 |
0.66% |
| 2025-12-25 |
000431 |
鹏华品牌传承混合 |
3.1880 |
3.2700 |
3.1760 |
3.2580 |
0.0120 |
0.38% |
| 2025-12-24 |
000431 |
鹏华品牌传承混合 |
3.1760 |
3.2580 |
3.1730 |
3.2550 |
0.0030 |
0.09% |
| 2025-12-23 |
000431 |
鹏华品牌传承混合 |
3.1730 |
3.2550 |
3.1390 |
3.2210 |
0.0340 |
1.08% |
| 2025-12-22 |
000431 |
鹏华品牌传承混合 |
3.1390 |
3.2210 |
3.1150 |
3.1970 |
0.0240 |
0.77% |
| 2025-12-19 |
000431 |
鹏华品牌传承混合 |
3.1150 |
3.1970 |
3.0780 |
3.1600 |
0.0370 |
1.20% |
| 2025-12-18 |
000431 |
鹏华品牌传承混合 |
3.0780 |
3.1600 |
3.1270 |
3.2090 |
-0.0490 |
-1.57% |
| 2025-12-17 |
000431 |
鹏华品牌传承混合 |
3.1270 |
3.2090 |
3.0780 |
3.1600 |
0.0490 |
1.59% |
| 2025-12-16 |
000431 |
鹏华品牌传承混合 |
3.0780 |
3.1600 |
3.1470 |
3.2290 |
-0.0690 |
-2.19% |
| 2025-12-15 |
000431 |
鹏华品牌传承混合 |
3.1470 |
3.2290 |
3.2090 |
3.2910 |
-0.0620 |
-1.93% |
| 2025-12-12 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.1890 |
3.2710 |
0.0200 |
0.63% |
| 2025-12-11 |
000431 |
鹏华品牌传承混合 |
3.1890 |
3.2710 |
3.1890 |
3.2710 |
0.0000 |
0.00% |
| 2025-12-10 |
000431 |
鹏华品牌传承混合 |
3.1890 |
3.2710 |
3.1850 |
3.2670 |
0.0040 |
0.13% |
| 2025-12-09 |
000431 |
鹏华品牌传承混合 |
3.1850 |
3.2670 |
3.1960 |
3.2780 |
-0.0110 |
-0.34% |
| 2025-12-08 |
000431 |
鹏华品牌传承混合 |
3.1960 |
3.2780 |
3.1740 |
3.2560 |
0.0220 |
0.69% |
| 2025-12-05 |
000431 |
鹏华品牌传承混合 |
3.1740 |
3.2560 |
3.1680 |
3.2500 |
0.0060 |
0.19% |
| 2025-12-04 |
000431 |
鹏华品牌传承混合 |
3.1680 |
3.2500 |
3.1500 |
3.2320 |
0.0180 |
0.57% |
| 2025-12-03 |
000431 |
鹏华品牌传承混合 |
3.1500 |
3.2320 |
3.1630 |
3.2450 |
-0.0130 |
-0.41% |
| 2025-12-02 |
000431 |
鹏华品牌传承混合 |
3.1630 |
3.2450 |
3.1960 |
3.2780 |
-0.0330 |
-1.03% |
| 2025-12-01 |
000431 |
鹏华品牌传承混合 |
3.1960 |
3.2780 |
3.1680 |
3.2500 |
0.0280 |
0.88% |
| 2025-11-28 |
000431 |
鹏华品牌传承混合 |
3.1680 |
3.2500 |
3.1500 |
3.2320 |
0.0180 |
0.57% |
| 2025-11-27 |
000431 |
鹏华品牌传承混合 |
3.1500 |
3.2320 |
3.1560 |
3.2380 |
-0.0060 |
-0.19% |
| 2025-11-26 |
000431 |
鹏华品牌传承混合 |
3.1560 |
3.2380 |
3.1300 |
3.2120 |
0.0260 |
0.83% |
| 2025-11-25 |
000431 |
鹏华品牌传承混合 |
3.1300 |
3.2120 |
3.0980 |
3.1800 |
0.0320 |
1.03% |
| 2025-11-24 |
000431 |
鹏华品牌传承混合 |
3.0980 |
3.1800 |
3.0740 |
3.1560 |
0.0240 |
0.78% |
| 2025-11-21 |
000431 |
鹏华品牌传承混合 |
3.0740 |
3.1560 |
3.1560 |
3.2380 |
-0.0820 |
-2.60% |
| 2025-11-20 |
000431 |
鹏华品牌传承混合 |
3.1560 |
3.2380 |
3.1840 |
3.2660 |
-0.0280 |
-0.88% |
| 2025-11-19 |
000431 |
鹏华品牌传承混合 |
3.1840 |
3.2660 |
3.1890 |
3.2710 |
-0.0050 |
-0.16% |
| 2025-11-18 |
000431 |
鹏华品牌传承混合 |
3.1890 |
3.2710 |
3.2390 |
3.3210 |
-0.0500 |
-1.54% |
| 2025-11-17 |
000431 |
鹏华品牌传承混合 |
3.2390 |
3.3210 |
3.2500 |
3.3320 |
-0.0110 |
-0.34% |
| 2025-11-14 |
000431 |
鹏华品牌传承混合 |
3.2500 |
3.3320 |
3.3090 |
3.3910 |
-0.0590 |
-1.78% |
| 2025-11-13 |
000431 |
鹏华品牌传承混合 |
3.3090 |
3.3910 |
3.1510 |
3.2330 |
0.1580 |
5.01% |
| 2025-11-12 |
000431 |
鹏华品牌传承混合 |
3.1510 |
3.2330 |
3.1630 |
3.2450 |
-0.0120 |
-0.38% |
| 2025-11-11 |
000431 |
鹏华品牌传承混合 |
3.1630 |
3.2450 |
3.1680 |
3.2500 |
-0.0050 |
-0.16% |
| 2025-11-10 |
000431 |
鹏华品牌传承混合 |
3.1680 |
3.2500 |
3.1760 |
3.2580 |
-0.0080 |
-0.25% |
| 2025-11-07 |
000431 |
鹏华品牌传承混合 |
3.1760 |
3.2580 |
3.1800 |
3.2620 |
-0.0040 |
-0.13% |
| 2025-11-06 |
000431 |
鹏华品牌传承混合 |
3.1800 |
3.2620 |
3.1340 |
3.2160 |
0.0460 |
1.47% |
| 2025-11-05 |
000431 |
鹏华品牌传承混合 |
3.1340 |
3.2160 |
3.1160 |
3.1980 |
0.0180 |
0.58% |
| 2025-11-04 |
000431 |
鹏华品牌传承混合 |
3.1160 |
3.1980 |
3.1920 |
3.2740 |
-0.0760 |
-2.38% |
| 2025-11-03 |
000431 |
鹏华品牌传承混合 |
3.1920 |
3.2740 |
3.2090 |
3.2910 |
-0.0170 |
-0.53% |
| 2025-10-31 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.1290 |
3.2110 |
0.0800 |
2.56% |
| 2025-10-30 |
000431 |
鹏华品牌传承混合 |
3.1290 |
3.2110 |
3.1820 |
3.2640 |
-0.0530 |
-1.67% |
| 2025-10-29 |
000431 |
鹏华品牌传承混合 |
3.1820 |
3.2640 |
3.1650 |
3.2470 |
0.0170 |
0.54% |
| 2025-10-28 |
000431 |
鹏华品牌传承混合 |
3.1650 |
3.2470 |
3.1670 |
3.2490 |
-0.0020 |
-0.06% |
| 2025-10-27 |
000431 |
鹏华品牌传承混合 |
3.1670 |
3.2490 |
3.1770 |
3.2590 |
-0.0100 |
-0.31% |
| 2025-10-24 |
000431 |
鹏华品牌传承混合 |
3.1770 |
3.2590 |
3.1410 |
3.2230 |
0.0360 |
1.15% |
| 2025-10-23 |
000431 |
鹏华品牌传承混合 |
3.1410 |
3.2230 |
3.1690 |
3.2510 |
-0.0280 |
-0.88% |
| 2025-10-22 |
000431 |
鹏华品牌传承混合 |
3.1690 |
3.2510 |
3.1980 |
3.2800 |
-0.0290 |
-0.91% |
| 2025-10-21 |
000431 |
鹏华品牌传承混合 |
3.1980 |
3.2800 |
3.1420 |
3.2240 |
0.0560 |
1.78% |
| 2025-10-20 |
000431 |
鹏华品牌传承混合 |
3.1420 |
3.2240 |
3.1160 |
3.1980 |
0.0260 |
0.83% |
| 2025-10-17 |
000431 |
鹏华品牌传承混合 |
3.1160 |
3.1980 |
3.1730 |
3.2550 |
-0.0570 |
-1.80% |
| 2025-10-16 |
000431 |
鹏华品牌传承混合 |
3.1730 |
3.2550 |
3.1690 |
3.2510 |
0.0040 |
0.13% |
| 2025-10-15 |
000431 |
鹏华品牌传承混合 |
3.1690 |
3.2510 |
3.1030 |
3.1850 |
0.0660 |
2.13% |
| 2025-10-14 |
000431 |
鹏华品牌传承混合 |
3.1030 |
3.1850 |
3.2150 |
3.2970 |
-0.1120 |
-3.48% |
| 2025-10-13 |
000431 |
鹏华品牌传承混合 |
3.2150 |
3.2970 |
3.2560 |
3.3380 |
-0.0410 |
-1.26% |
| 2025-10-10 |
000431 |
鹏华品牌传承混合 |
3.2560 |
3.3380 |
3.3530 |
3.4350 |
-0.0970 |
-2.89% |
| 2025-10-09 |
000431 |
鹏华品牌传承混合 |
3.3530 |
3.4350 |
3.3540 |
3.4360 |
-0.0010 |
-0.03% |
| 2025-09-30 |
000431 |
鹏华品牌传承混合 |
3.3540 |
3.4360 |
3.2910 |
3.3730 |
0.0630 |
1.91% |
| 2025-09-29 |
000431 |
鹏华品牌传承混合 |
3.2910 |
3.3730 |
3.2640 |
3.3460 |
0.0270 |
0.83% |
| 2025-09-26 |
000431 |
鹏华品牌传承混合 |
3.2640 |
3.3460 |
3.3360 |
3.4180 |
-0.0720 |
-2.16% |
| 2025-09-25 |
000431 |
鹏华品牌传承混合 |
3.3360 |
3.4180 |
3.3270 |
3.4090 |
0.0090 |
0.27% |
| 2025-09-24 |
000431 |
鹏华品牌传承混合 |
3.3270 |
3.4090 |
3.2090 |
3.2910 |
0.1180 |
3.68% |
| 2025-09-23 |
000431 |
鹏华品牌传承混合 |
3.2090 |
3.2910 |
3.2170 |
3.2990 |
-0.0080 |
-0.25% |
| 2025-09-22 |
000431 |
鹏华品牌传承混合 |
3.2170 |
3.2990 |
3.1740 |
3.2560 |
0.0430 |
1.35% |
| 2025-09-19 |
000431 |
鹏华品牌传承混合 |
3.1740 |
3.2560 |
3.2160 |
3.2980 |
-0.0420 |
-1.31% |
| 2025-09-18 |
000431 |
鹏华品牌传承混合 |
3.2160 |
3.2980 |
3.2180 |
3.3000 |
-0.0020 |
-0.06% |
| 2025-09-17 |
000431 |
鹏华品牌传承混合 |
3.2180 |
3.3000 |
3.1860 |
3.2680 |
0.0320 |
1.00% |
