鹏华优质回报两年定开混合基金净值查询(008716)
今天最新净值
1.7967
0.0079 0.44%
2026-09-15
盘中实时估值(仅供参考)
1.4911
0.0167 1.1349%
2026-03-24 15:39:58
- 累计净值：1.7967
- 成立日期：2020-02-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.0279亿
- 最近资产：5.71亿元
- 基金公司：鹏华基金
- 基金经理：王璐
近一年,鹏华优质回报两年定开混合(008716)基金累计收益率28.20%
| 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 |
| 2026-09-15 |
008716 |
鹏华优质回报两年定开混合 |
1.8023 |
1.8023 |
1.7967 |
1.7967 |
0.0056 |
0.31% |
| 2026-09-14 |
008716 |
鹏华优质回报两年定开混合 |
1.7967 |
1.7967 |
1.7888 |
1.7888 |
0.0079 |
0.44% |
| 2026-09-11 |
008716 |
鹏华优质回报两年定开混合 |
1.7888 |
1.7888 |
1.7905 |
1.7905 |
-0.0017 |
-0.09% |
| 2026-09-10 |
008716 |
鹏华优质回报两年定开混合 |
1.7905 |
1.7905 |
1.8033 |
1.8033 |
-0.0128 |
-0.71% |
| 2026-09-09 |
008716 |
鹏华优质回报两年定开混合 |
1.8033 |
1.8033 |
1.8077 |
1.8077 |
-0.0044 |
-0.24% |
| 2026-09-08 |
008716 |
鹏华优质回报两年定开混合 |
1.8077 |
1.8077 |
1.8214 |
1.8214 |
-0.0137 |
-0.75% |
| 2026-09-07 |
008716 |
鹏华优质回报两年定开混合 |
1.8214 |
1.8214 |
1.7705 |
1.7705 |
0.0509 |
2.87% |
| 2026-09-04 |
008716 |
鹏华优质回报两年定开混合 |
1.7705 |
1.7705 |
1.8165 |
1.8165 |
-0.0460 |
-2.60% |
| 2026-09-03 |
008716 |
鹏华优质回报两年定开混合 |
1.8165 |
1.8165 |
1.8194 |
1.8194 |
-0.0029 |
-0.16% |
| 2026-09-02 |
008716 |
鹏华优质回报两年定开混合 |
1.8194 |
1.8194 |
1.8445 |
1.8445 |
-0.0251 |
-1.36% |
|
|
| 2026-09-01 |
008716 |
鹏华优质回报两年定开混合 |
1.8445 |
1.8445 |
1.8934 |
1.8934 |
-0.0489 |
-2.65% |
| 2026-08-31 |
008716 |
鹏华优质回报两年定开混合 |
1.8934 |
1.8934 |
1.8856 |
1.8856 |
0.0078 |
0.41% |
| 2026-08-28 |
008716 |
鹏华优质回报两年定开混合 |
1.8856 |
1.8856 |
1.9145 |
1.9145 |
-0.0289 |
-1.51% |
| 2026-08-27 |
008716 |
鹏华优质回报两年定开混合 |
1.9145 |
1.9145 |
1.8618 |
1.8618 |
0.0527 |
2.83% |
| 2026-08-26 |
008716 |
鹏华优质回报两年定开混合 |
1.8618 |
1.8618 |
1.8394 |
1.8394 |
0.0224 |
1.22% |
| 2026-08-25 |
008716 |
鹏华优质回报两年定开混合 |
1.8394 |
1.8394 |
1.8300 |
1.8300 |
0.0094 |
0.51% |
| 2026-08-24 |
008716 |
鹏华优质回报两年定开混合 |
1.8300 |
1.8300 |
1.8794 |
1.8794 |
-0.0494 |
-2.63% |
| 2026-08-21 |
008716 |
鹏华优质回报两年定开混合 |
1.8794 |
1.8794 |
1.8639 |
1.8639 |
0.0155 |
0.83% |
| 2026-08-20 |
008716 |
鹏华优质回报两年定开混合 |
1.8639 |
1.8639 |
1.8276 |
1.8276 |
0.0363 |
1.99% |
| 2026-08-19 |
008716 |
鹏华优质回报两年定开混合 |
1.8276 |
1.8276 |
1.9513 |
1.9513 |
-0.1237 |
-6.34% |
| 2026-08-18 |
008716 |
鹏华优质回报两年定开混合 |
1.9513 |
1.9513 |
1.9537 |
1.9537 |
-0.0024 |
-0.12% |
| 2026-08-17 |
008716 |
鹏华优质回报两年定开混合 |
1.9537 |
1.9537 |
1.8813 |
1.8813 |
0.0724 |
3.85% |
| 2026-08-14 |
008716 |
鹏华优质回报两年定开混合 |
1.8813 |
1.8813 |
1.8747 |
1.8747 |
0.0066 |
0.35% |
| 2026-08-13 |
008716 |
鹏华优质回报两年定开混合 |
1.8747 |
1.8747 |
1.9016 |
1.9016 |
-0.0269 |
-1.41% |
| 2026-08-12 |
008716 |
鹏华优质回报两年定开混合 |
1.9016 |
1.9016 |
1.8810 |
1.8810 |
0.0206 |
1.10% |
|
|
| 2026-08-11 |
008716 |
鹏华优质回报两年定开混合 |
1.8810 |
1.8810 |
1.8699 |
1.8699 |
0.0111 |
0.59% |
| 2026-08-10 |
008716 |
鹏华优质回报两年定开混合 |
1.8699 |
1.8699 |
1.8669 |
1.8669 |
0.0030 |
0.16% |
| 2026-08-07 |
008716 |
鹏华优质回报两年定开混合 |
1.8669 |
1.8669 |
1.8264 |
1.8264 |
0.0405 |
2.22% |
| 2026-08-06 |
008716 |
鹏华优质回报两年定开混合 |
1.8264 |
1.8264 |
1.8232 |
1.8232 |
0.0032 |
0.18% |
| 2026-08-05 |
008716 |
鹏华优质回报两年定开混合 |
1.8232 |
1.8232 |
1.7496 |
1.7496 |
0.0736 |
4.21% |
| 2026-08-04 |
008716 |
鹏华优质回报两年定开混合 |
1.7496 |
1.7496 |
1.6818 |
1.6818 |
0.0678 |
4.03% |
| 2026-08-03 |
008716 |
鹏华优质回报两年定开混合 |
1.6818 |
1.6818 |
1.7282 |
1.7282 |
-0.0464 |
-2.68% |
| 2026-07-31 |
008716 |
鹏华优质回报两年定开混合 |
1.7282 |
1.7282 |
1.6810 |
1.6810 |
0.0472 |
2.81% |
| 2026-07-30 |
008716 |
鹏华优质回报两年定开混合 |
1.6810 |
1.6810 |
1.7575 |
1.7575 |
-0.0765 |
-4.35% |
| 2026-07-29 |
008716 |
鹏华优质回报两年定开混合 |
1.7575 |
1.7575 |
1.7386 |
1.7386 |
0.0189 |
1.09% |
| 2026-07-28 |
008716 |
鹏华优质回报两年定开混合 |
1.7386 |
1.7386 |
1.8169 |
1.8169 |
-0.0783 |
-4.31% |
| 2026-07-27 |
008716 |
鹏华优质回报两年定开混合 |
1.8169 |
1.8169 |
1.7585 |
1.7585 |
0.0584 |
3.32% |
| 2026-07-24 |
008716 |
鹏华优质回报两年定开混合 |
1.7585 |
1.7585 |
1.7722 |
1.7722 |
-0.0137 |
-0.77% |
| 2026-07-23 |
008716 |
鹏华优质回报两年定开混合 |
1.7722 |
1.7722 |
1.7907 |
1.7907 |
-0.0185 |
-1.03% |
| 2026-07-22 |
008716 |
鹏华优质回报两年定开混合 |
1.7907 |
1.7907 |
1.8179 |
1.8179 |
-0.0272 |
-1.50% |
| 2026-07-21 |
008716 |
鹏华优质回报两年定开混合 |
1.8179 |
1.8179 |
1.6894 |
1.6894 |
0.1285 |
7.61% |
| 2026-07-20 |
008716 |
鹏华优质回报两年定开混合 |
1.6894 |
1.6894 |
1.7341 |
1.7341 |
-0.0447 |
-2.58% |
| 2026-07-17 |
008716 |
鹏华优质回报两年定开混合 |
1.7341 |
1.7341 |
1.8635 |
1.8635 |
-0.1294 |
-6.94% |
| 2026-07-16 |
008716 |
鹏华优质回报两年定开混合 |
1.8635 |
1.8635 |
1.9616 |
1.9616 |
-0.0981 |
-5.26% |
| 2026-07-15 |
008716 |
鹏华优质回报两年定开混合 |
1.9616 |
1.9616 |
2.0137 |
2.0137 |
-0.0521 |
-2.59% |
| 2026-07-14 |
008716 |
鹏华优质回报两年定开混合 |
2.0137 |
2.0137 |
1.9689 |
1.9689 |
0.0448 |
2.28% |
| 2026-07-13 |
008716 |
鹏华优质回报两年定开混合 |
1.9689 |
1.9689 |
2.0696 |
2.0696 |
-0.1007 |
-4.87% |
| 2026-07-10 |
008716 |
鹏华优质回报两年定开混合 |
2.0696 |
2.0696 |
2.1607 |
2.1607 |
-0.0911 |
-4.22% |
| 2026-07-09 |
008716 |
鹏华优质回报两年定开混合 |
2.1607 |
2.1607 |
2.0483 |
2.0483 |
0.1124 |
5.49% |
| 2026-07-08 |
008716 |
鹏华优质回报两年定开混合 |
2.0483 |
2.0483 |
2.0549 |
2.0549 |
-0.0066 |
-0.32% |
| 2026-07-07 |
008716 |
鹏华优质回报两年定开混合 |
2.0549 |
2.0549 |
2.0799 |
2.0799 |
-0.0250 |
-1.20% |
| 2026-07-06 |
008716 |
鹏华优质回报两年定开混合 |
2.0799 |
2.0799 |
2.1193 |
2.1193 |
-0.0394 |
-1.86% |
| 2026-07-03 |
008716 |
鹏华优质回报两年定开混合 |
2.1193 |
2.1193 |
2.1314 |
2.1314 |
-0.0121 |
-0.57% |
| 2026-07-02 |
008716 |
鹏华优质回报两年定开混合 |
2.1314 |
2.1314 |
2.2717 |
2.2717 |
-0.1403 |
-6.18% |
| 2026-07-01 |
008716 |
鹏华优质回报两年定开混合 |
2.2717 |
2.2717 |
2.2700 |
2.2700 |
0.0017 |
0.07% |
| 2026-06-30 |
008716 |
鹏华优质回报两年定开混合 |
2.2700 |
2.2700 |
2.1868 |
2.1868 |
0.0832 |
3.80% |
| 2026-06-29 |
008716 |
鹏华优质回报两年定开混合 |
2.1868 |
2.1868 |
2.1214 |
2.1214 |
0.0654 |
3.08% |
| 2026-06-26 |
008716 |
鹏华优质回报两年定开混合 |
2.1214 |
2.1214 |
2.1691 |
2.1691 |
-0.0477 |
-2.20% |
| 2026-06-25 |
008716 |
鹏华优质回报两年定开混合 |
2.1691 |
2.1691 |
2.1183 |
2.1183 |
0.0508 |
2.40% |
| 2026-06-24 |
008716 |
鹏华优质回报两年定开混合 |
2.1183 |
2.1183 |
2.0465 |
2.0465 |
0.0718 |
3.51% |
| 2026-06-23 |
008716 |
鹏华优质回报两年定开混合 |
2.0465 |
2.0465 |
2.0897 |
2.0897 |
-0.0432 |
-2.07% |
| 2026-06-22 |
008716 |
鹏华优质回报两年定开混合 |
2.0897 |
2.0897 |
2.0652 |
2.0652 |
0.0245 |
1.19% |
| 2026-06-18 |
008716 |
鹏华优质回报两年定开混合 |
2.0652 |
2.0652 |
2.0334 |
2.0334 |
0.0318 |
1.56% |
| 2026-06-17 |
008716 |
鹏华优质回报两年定开混合 |
2.0334 |
2.0334 |
1.9898 |
1.9898 |
0.0436 |
2.19% |
| 2026-06-16 |
008716 |
鹏华优质回报两年定开混合 |
1.9898 |
1.9898 |
1.9491 |
1.9491 |
0.0407 |
2.09% |
| 2026-06-15 |
008716 |
鹏华优质回报两年定开混合 |
1.9491 |
1.9491 |
1.8705 |
1.8705 |
0.0786 |
4.20% |
| 2026-06-12 |
008716 |
鹏华优质回报两年定开混合 |
1.8705 |
1.8705 |
1.8560 |
1.8560 |
0.0145 |
0.78% |
| 2026-06-11 |
008716 |
鹏华优质回报两年定开混合 |
1.8560 |
1.8560 |
1.8446 |
1.8446 |
0.0114 |
0.62% |
| 2026-06-10 |
008716 |
鹏华优质回报两年定开混合 |
1.8446 |
1.8446 |
1.8702 |
1.8702 |
-0.0256 |
-1.37% |
| 2026-06-09 |
008716 |
鹏华优质回报两年定开混合 |
1.8702 |
1.8702 |
1.7907 |
1.7907 |
0.0795 |
4.44% |
| 2026-06-08 |
008716 |
鹏华优质回报两年定开混合 |
1.7907 |
1.7907 |
1.8727 |
1.8727 |
-0.0820 |
-4.58% |
| 2026-06-05 |
008716 |
鹏华优质回报两年定开混合 |
1.8727 |
1.8727 |
1.9459 |
1.9459 |
-0.0732 |
-3.91% |
| 2026-06-04 |
008716 |
鹏华优质回报两年定开混合 |
1.9459 |
1.9459 |
1.9391 |
1.9391 |
0.0068 |
0.35% |
| 2026-06-03 |
008716 |
鹏华优质回报两年定开混合 |
1.9391 |
1.9391 |
1.9063 |
1.9063 |
0.0328 |
1.72% |
| 2026-06-02 |
008716 |
鹏华优质回报两年定开混合 |
1.9063 |
1.9063 |
1.8807 |
1.8807 |
0.0256 |
1.36% |
| 2026-06-01 |
008716 |
鹏华优质回报两年定开混合 |
1.8807 |
1.8807 |
1.9371 |
1.9371 |
-0.0564 |
-2.91% |
| 2026-05-29 |
008716 |
鹏华优质回报两年定开混合 |
1.9371 |
1.9371 |
2.0069 |
2.0069 |
-0.0698 |
-3.48% |
| 2026-05-28 |
008716 |
鹏华优质回报两年定开混合 |
2.0069 |
2.0069 |
1.9857 |
1.9857 |
0.0212 |
1.07% |
| 2026-05-27 |
008716 |
鹏华优质回报两年定开混合 |
1.9857 |
1.9857 |
1.9804 |
1.9804 |
0.0053 |
0.27% |
| 2026-05-26 |
008716 |
鹏华优质回报两年定开混合 |
1.9804 |
1.9804 |
2.0103 |
2.0103 |
-0.0299 |
-1.49% |
| 2026-05-25 |
008716 |
鹏华优质回报两年定开混合 |
2.0103 |
2.0103 |
1.9719 |
1.9719 |
0.0384 |
1.95% |
| 2026-05-22 |
008716 |
鹏华优质回报两年定开混合 |
1.9719 |
1.9719 |
1.9168 |
1.9168 |
0.0551 |
2.87% |
| 2026-05-21 |
008716 |
鹏华优质回报两年定开混合 |
1.9168 |
1.9168 |
1.9869 |
1.9869 |
-0.0701 |
-3.53% |
| 2026-05-20 |
008716 |
鹏华优质回报两年定开混合 |
1.9869 |
1.9869 |
1.9071 |
1.9071 |
0.0798 |
4.18% |
| 2026-05-19 |
008716 |
鹏华优质回报两年定开混合 |
1.9071 |
1.9071 |
1.8611 |
1.8611 |
0.0460 |
2.47% |
| 2026-05-18 |
008716 |
鹏华优质回报两年定开混合 |
1.8611 |
1.8611 |
1.8374 |
1.8374 |
0.0237 |
1.29% |
| 2026-05-15 |
008716 |
鹏华优质回报两年定开混合 |
1.8374 |
1.8374 |
1.8359 |
1.8359 |
0.0015 |
0.08% |
| 2026-05-14 |
008716 |
鹏华优质回报两年定开混合 |
1.8359 |
1.8359 |
1.8618 |
1.8618 |
-0.0259 |
-1.39% |
| 2026-05-13 |
008716 |
鹏华优质回报两年定开混合 |
1.8618 |
1.8618 |
1.8296 |
1.8296 |
0.0322 |
1.76% |
| 2026-05-12 |
008716 |
鹏华优质回报两年定开混合 |
1.8296 |
1.8296 |
1.8217 |
1.8217 |
0.0079 |
0.43% |
| 2026-05-11 |
008716 |
鹏华优质回报两年定开混合 |
1.8217 |
1.8217 |
1.7133 |
1.7133 |
0.1084 |
6.33% |
| 2026-05-08 |
008716 |
鹏华优质回报两年定开混合 |
1.7133 |
1.7133 |
1.7311 |
1.7311 |
-0.0178 |
-1.03% |
| 2026-04-30 |
008716 |
鹏华优质回报两年定开混合 |
1.6561 |
1.6561 |
1.6163 |
1.6163 |
0.0398 |
2.46% |
| 2026-04-29 |
008716 |
鹏华优质回报两年定开混合 |
1.6163 |
1.6163 |
1.5929 |
1.5929 |
0.0234 |
1.47% |
| 2026-04-28 |
008716 |
鹏华优质回报两年定开混合 |
1.5929 |
1.5929 |
1.6086 |
1.6086 |
-0.0157 |
-0.98% |
| 2026-04-27 |
008716 |
鹏华优质回报两年定开混合 |
1.6086 |
1.6086 |
1.5682 |
1.5682 |
0.0404 |
2.58% |
| 2026-04-24 |
008716 |
鹏华优质回报两年定开混合 |
1.5682 |
1.5682 |
1.5602 |
1.5602 |
0.0080 |
0.51% |
| 2026-04-23 |
008716 |
鹏华优质回报两年定开混合 |
1.5602 |
1.5602 |
1.5775 |
1.5775 |
-0.0173 |
-1.10% |
| 2026-04-22 |
008716 |
鹏华优质回报两年定开混合 |
1.5775 |
1.5775 |
1.5442 |
1.5442 |
0.0333 |
2.16% |
| 2026-04-21 |
008716 |
鹏华优质回报两年定开混合 |
1.5442 |
1.5442 |
1.5450 |
1.5450 |
-0.0008 |
-0.05% |
| 2026-04-20 |
008716 |
鹏华优质回报两年定开混合 |
1.5450 |
1.5450 |
1.5401 |
1.5401 |
0.0049 |
0.32% |
| 2026-04-17 |
008716 |
鹏华优质回报两年定开混合 |
1.5401 |
1.5401 |
1.5357 |
1.5357 |
0.0044 |
0.29% |
| 2026-04-16 |
008716 |
鹏华优质回报两年定开混合 |
1.5357 |
1.5357 |
1.5077 |
1.5077 |
0.0280 |
1.86% |
| 2026-04-15 |
008716 |
鹏华优质回报两年定开混合 |
1.5077 |
1.5077 |
1.5180 |
1.5180 |
-0.0103 |
-0.68% |
| 2026-04-14 |
008716 |
鹏华优质回报两年定开混合 |
1.5180 |
1.5180 |
1.4930 |
1.4930 |
0.0250 |
1.67% |
| 2026-04-13 |
008716 |
鹏华优质回报两年定开混合 |
1.4930 |
1.4930 |
1.4868 |
1.4868 |
0.0062 |
0.42% |
| 2026-04-10 |
008716 |
鹏华优质回报两年定开混合 |
1.4868 |
1.4868 |
1.4623 |
1.4623 |
0.0245 |
1.68% |
| 2026-04-09 |
008716 |
鹏华优质回报两年定开混合 |
1.4623 |
1.4623 |
1.4551 |
1.4551 |
0.0072 |
0.49% |
| 2026-04-08 |
008716 |
鹏华优质回报两年定开混合 |
1.4551 |
1.4551 |
1.3822 |
1.3822 |
0.0729 |
5.27% |
| 2026-04-07 |
008716 |
鹏华优质回报两年定开混合 |
1.3822 |
1.3822 |
1.3726 |
1.3726 |
0.0096 |
0.70% |
| 2026-04-03 |
008716 |
鹏华优质回报两年定开混合 |
1.3726 |
1.3726 |
1.3902 |
1.3902 |
-0.0176 |
-1.27% |
| 2026-04-02 |
008716 |
鹏华优质回报两年定开混合 |
1.3902 |
1.3902 |
1.4223 |
1.4223 |
-0.0321 |
-2.26% |
| 2026-04-01 |
008716 |
鹏华优质回报两年定开混合 |
1.4223 |
1.4223 |
1.3928 |
1.3928 |
0.0295 |
2.12% |
| 2026-03-31 |
008716 |
鹏华优质回报两年定开混合 |
1.3928 |
1.3928 |
1.4224 |
1.4224 |
-0.0296 |
-2.08% |
| 2026-03-30 |
008716 |
鹏华优质回报两年定开混合 |
1.4224 |
1.4224 |
1.4263 |
1.4263 |
-0.0039 |
-0.27% |
| 2026-03-27 |
008716 |
鹏华优质回报两年定开混合 |
1.4263 |
1.4263 |
1.4149 |
1.4149 |
0.0114 |
0.81% |
| 2026-03-26 |
008716 |
鹏华优质回报两年定开混合 |
1.4149 |
1.4149 |
1.4410 |
1.4410 |
-0.0261 |
-1.81% |
| 2026-03-25 |
008716 |
鹏华优质回报两年定开混合 |
1.4410 |
1.4410 |
1.4191 |
1.4191 |
0.0219 |
1.54% |
| 2026-03-24 |
008716 |
鹏华优质回报两年定开混合 |
1.4191 |
1.4191 |
1.3960 |
1.3960 |
0.0231 |
1.65% |
| 2026-03-23 |
008716 |
鹏华优质回报两年定开混合 |
1.3960 |
1.3960 |
1.4591 |
1.4591 |
-0.0631 |
-4.32% |
| 2026-03-20 |
008716 |
鹏华优质回报两年定开混合 |
1.4591 |
1.4591 |
1.4648 |
1.4648 |
-0.0057 |
-0.39% |
| 2026-03-19 |
008716 |
鹏华优质回报两年定开混合 |
1.4648 |
1.4648 |
1.4919 |
1.4919 |
-0.0271 |
-1.82% |
| 2026-03-18 |
008716 |
鹏华优质回报两年定开混合 |
1.4919 |
1.4919 |
1.4744 |
1.4744 |
0.0175 |
1.19% |
| 2026-03-17 |
008716 |
鹏华优质回报两年定开混合 |
1.4744 |
1.4744 |
1.5035 |
1.5035 |
-0.0291 |
-1.94% |
| 2026-03-16 |
008716 |
鹏华优质回报两年定开混合 |
1.5035 |
1.5035 |
1.4924 |
1.4924 |
0.0111 |
0.74% |
| 2026-03-13 |
008716 |
鹏华优质回报两年定开混合 |
1.4924 |
1.4924 |
1.5095 |
1.5095 |
-0.0171 |
-1.13% |
| 2026-03-12 |
008716 |
鹏华优质回报两年定开混合 |
1.5095 |
1.5095 |
1.5151 |
1.5151 |
-0.0056 |
-0.37% |
| 2026-03-11 |
008716 |
鹏华优质回报两年定开混合 |
1.5151 |
1.5151 |
1.5166 |
1.5166 |
-0.0015 |
-0.10% |
| 2026-03-10 |
008716 |
鹏华优质回报两年定开混合 |
1.5166 |
1.5166 |
1.4834 |
1.4834 |
0.0332 |
2.24% |
| 2026-03-09 |
008716 |
鹏华优质回报两年定开混合 |
1.4834 |
1.4834 |
1.4952 |
1.4952 |
-0.0118 |
-0.79% |
| 2026-03-06 |
008716 |
鹏华优质回报两年定开混合 |
1.4952 |
1.4952 |
1.4840 |
1.4840 |
0.0112 |
0.75% |
| 2026-03-05 |
008716 |
鹏华优质回报两年定开混合 |
1.4840 |
1.4840 |
1.4695 |
1.4695 |
0.0145 |
0.99% |
| 2026-03-04 |
008716 |
鹏华优质回报两年定开混合 |
1.4695 |
1.4695 |
1.4794 |
1.4794 |
-0.0099 |
-0.67% |
| 2026-03-03 |
008716 |
鹏华优质回报两年定开混合 |
1.4794 |
1.4794 |
1.5406 |
1.5406 |
-0.0612 |
-3.97% |
| 2026-03-02 |
008716 |
鹏华优质回报两年定开混合 |
1.5406 |
1.5406 |
1.5622 |
1.5622 |
-0.0216 |
-1.38% |
| 2026-02-27 |
008716 |
鹏华优质回报两年定开混合 |
1.5622 |
1.5622 |
1.5703 |
1.5703 |
-0.0081 |
-0.52% |
| 2026-02-26 |
008716 |
鹏华优质回报两年定开混合 |
1.5703 |
1.5703 |
1.5678 |
1.5678 |
0.0025 |
0.16% |
| 2026-02-25 |
008716 |
鹏华优质回报两年定开混合 |
1.5678 |
1.5678 |
1.5573 |
1.5573 |
0.0105 |
0.67% |
| 2026-02-24 |
008716 |
鹏华优质回报两年定开混合 |
1.5573 |
1.5573 |
1.5480 |
1.5480 |
0.0093 |
0.60% |
| 2026-02-13 |
008716 |
鹏华优质回报两年定开混合 |
1.5480 |
1.5480 |
1.5572 |
1.5572 |
-0.0092 |
-0.59% |
| 2026-02-12 |
008716 |
鹏华优质回报两年定开混合 |
1.5572 |
1.5572 |
1.5516 |
1.5516 |
0.0056 |
0.36% |
| 2026-02-11 |
008716 |
鹏华优质回报两年定开混合 |
1.5516 |
1.5516 |
1.5615 |
1.5615 |
-0.0099 |
-0.63% |
| 2026-02-10 |
008716 |
鹏华优质回报两年定开混合 |
1.5615 |
1.5615 |
1.5568 |
1.5568 |
0.0047 |
0.30% |
| 2026-02-09 |
008716 |
鹏华优质回报两年定开混合 |
1.5568 |
1.5568 |
1.5263 |
1.5263 |
0.0305 |
2.00% |
| 2026-02-06 |
008716 |
鹏华优质回报两年定开混合 |
1.5263 |
1.5263 |
1.5352 |
1.5352 |
-0.0089 |
-0.58% |
| 2026-02-05 |
008716 |
鹏华优质回报两年定开混合 |
1.5352 |
1.5352 |
1.5424 |
1.5424 |
-0.0072 |
-0.47% |
| 2026-02-04 |
008716 |
鹏华优质回报两年定开混合 |
1.5424 |
1.5424 |
1.5549 |
1.5549 |
-0.0125 |
-0.80% |
| 2026-02-03 |
008716 |
鹏华优质回报两年定开混合 |
1.5549 |
1.5549 |
1.5229 |
1.5229 |
0.0320 |
2.10% |
| 2026-02-02 |
008716 |
鹏华优质回报两年定开混合 |
1.5229 |
1.5229 |
1.5821 |
1.5821 |
-0.0592 |
-3.74% |
| 2026-01-30 |
008716 |
鹏华优质回报两年定开混合 |
1.5821 |
1.5821 |
1.5773 |
1.5773 |
0.0048 |
0.30% |
| 2026-01-29 |
008716 |
鹏华优质回报两年定开混合 |
1.5773 |
1.5773 |
1.6182 |
1.6182 |
-0.0409 |
-2.53% |
| 2026-01-28 |
008716 |
鹏华优质回报两年定开混合 |
1.6182 |
1.6182 |
1.6118 |
1.6118 |
0.0064 |
0.40% |
| 2026-01-27 |
008716 |
鹏华优质回报两年定开混合 |
1.6118 |
1.6118 |
1.5917 |
1.5917 |
0.0201 |
1.26% |
| 2026-01-26 |
008716 |
鹏华优质回报两年定开混合 |
1.5917 |
1.5917 |
1.6196 |
1.6196 |
-0.0279 |
-1.72% |
| 2026-01-23 |
008716 |
鹏华优质回报两年定开混合 |
1.6196 |
1.6196 |
1.5955 |
1.5955 |
0.0241 |
1.51% |
| 2026-01-22 |
008716 |
鹏华优质回报两年定开混合 |
1.5955 |
1.5955 |
1.5904 |
1.5904 |
0.0051 |
0.32% |
| 2026-01-21 |
008716 |
鹏华优质回报两年定开混合 |
1.5904 |
1.5904 |
1.5645 |
1.5645 |
0.0259 |
1.66% |
| 2026-01-20 |
008716 |
鹏华优质回报两年定开混合 |
1.5645 |
1.5645 |
1.5692 |
1.5692 |
-0.0047 |
-0.30% |
| 2026-01-19 |
008716 |
鹏华优质回报两年定开混合 |
1.5692 |
1.5692 |
1.5765 |
1.5765 |
-0.0073 |
-0.46% |
| 2026-01-16 |
008716 |
鹏华优质回报两年定开混合 |
1.5765 |
1.5765 |
1.5438 |
1.5438 |
0.0327 |
2.12% |
| 2026-01-15 |
008716 |
鹏华优质回报两年定开混合 |
1.5438 |
1.5438 |
1.5273 |
1.5273 |
0.0165 |
1.08% |
| 2026-01-14 |
008716 |
鹏华优质回报两年定开混合 |
1.5273 |
1.5273 |
1.5193 |
1.5193 |
0.0080 |
0.53% |
| 2026-01-13 |
008716 |
鹏华优质回报两年定开混合 |
1.5193 |
1.5193 |
1.5465 |
1.5465 |
-0.0272 |
-1.76% |
| 2026-01-12 |
008716 |
鹏华优质回报两年定开混合 |
1.5465 |
1.5465 |
1.5218 |
1.5218 |
0.0247 |
1.62% |
| 2026-01-09 |
008716 |
鹏华优质回报两年定开混合 |
1.5218 |
1.5218 |
1.5093 |
1.5093 |
0.0125 |
0.83% |
| 2026-01-08 |
008716 |
鹏华优质回报两年定开混合 |
1.5093 |
1.5093 |
1.5060 |
1.5060 |
0.0033 |
0.22% |
| 2026-01-07 |
008716 |
鹏华优质回报两年定开混合 |
1.5060 |
1.5060 |
1.4957 |
1.4957 |
0.0103 |
0.69% |
| 2026-01-06 |
008716 |
鹏华优质回报两年定开混合 |
1.4957 |
1.4957 |
1.4649 |
1.4649 |
0.0308 |
2.10% |
| 2026-01-05 |
008716 |
鹏华优质回报两年定开混合 |
1.4649 |
1.4649 |
1.4166 |
1.4166 |
0.0483 |
3.41% |
| 2025-12-31 |
008716 |
鹏华优质回报两年定开混合 |
1.4166 |
1.4166 |
1.4181 |
1.4181 |
-0.0015 |
-0.11% |
| 2025-12-30 |
008716 |
鹏华优质回报两年定开混合 |
1.4181 |
1.4181 |
1.4166 |
1.4166 |
0.0015 |
0.11% |
| 2025-12-29 |
008716 |
鹏华优质回报两年定开混合 |
1.4166 |
1.4166 |
1.4204 |
1.4204 |
-0.0038 |
-0.27% |
| 2025-12-26 |
008716 |
鹏华优质回报两年定开混合 |
1.4204 |
1.4204 |
1.4273 |
1.4273 |
-0.0069 |
-0.48% |
| 2025-12-25 |
008716 |
鹏华优质回报两年定开混合 |
1.4273 |
1.4273 |
1.4217 |
1.4217 |
0.0056 |
0.39% |
| 2025-12-24 |
008716 |
鹏华优质回报两年定开混合 |
1.4217 |
1.4217 |
1.4018 |
1.4018 |
0.0199 |
1.42% |
| 2025-12-23 |
008716 |
鹏华优质回报两年定开混合 |
1.4018 |
1.4018 |
1.3970 |
1.3970 |
0.0048 |
0.34% |
| 2025-12-22 |
008716 |
鹏华优质回报两年定开混合 |
1.3970 |
1.3970 |
1.3785 |
1.3785 |
0.0185 |
1.34% |
| 2025-12-19 |
008716 |
鹏华优质回报两年定开混合 |
1.3785 |
1.3785 |
1.3685 |
1.3685 |
0.0100 |
0.73% |
| 2025-12-18 |
008716 |
鹏华优质回报两年定开混合 |
1.3685 |
1.3685 |
1.3788 |
1.3788 |
-0.0103 |
-0.75% |
| 2025-12-17 |
008716 |
鹏华优质回报两年定开混合 |
1.3788 |
1.3788 |
1.3556 |
1.3556 |
0.0232 |
1.71% |
| 2025-12-16 |
008716 |
鹏华优质回报两年定开混合 |
1.3556 |
1.3556 |
1.3695 |
1.3695 |
-0.0139 |
-1.01% |
| 2025-12-15 |
008716 |
鹏华优质回报两年定开混合 |
1.3695 |
1.3695 |
1.3910 |
1.3910 |
-0.0215 |
-1.55% |
| 2025-12-12 |
008716 |
鹏华优质回报两年定开混合 |
1.3910 |
1.3910 |
1.3710 |
1.3710 |
0.0200 |
1.46% |
| 2025-12-11 |
008716 |
鹏华优质回报两年定开混合 |
1.3710 |
1.3710 |
1.3850 |
1.3850 |
-0.0140 |
-1.01% |
| 2025-12-10 |
008716 |
鹏华优质回报两年定开混合 |
1.3850 |
1.3850 |
1.3832 |
1.3832 |
0.0018 |
0.13% |
| 2025-12-09 |
008716 |
鹏华优质回报两年定开混合 |
1.3832 |
1.3832 |
1.3927 |
1.3927 |
-0.0095 |
-0.68% |
| 2025-12-08 |
008716 |
鹏华优质回报两年定开混合 |
1.3927 |
1.3927 |
1.3786 |
1.3786 |
0.0141 |
1.02% |
| 2025-12-05 |
008716 |
鹏华优质回报两年定开混合 |
1.3786 |
1.3786 |
1.3673 |
1.3673 |
0.0113 |
0.83% |
| 2025-12-04 |
008716 |
鹏华优质回报两年定开混合 |
1.3673 |
1.3673 |
1.3603 |
1.3603 |
0.0070 |
0.51% |
| 2025-12-03 |
008716 |
鹏华优质回报两年定开混合 |
1.3603 |
1.3603 |
1.3649 |
1.3649 |
-0.0046 |
-0.34% |
| 2025-12-02 |
008716 |
鹏华优质回报两年定开混合 |
1.3649 |
1.3649 |
1.3817 |
1.3817 |
-0.0168 |
-1.22% |
| 2025-12-01 |
008716 |
鹏华优质回报两年定开混合 |
1.3817 |
1.3817 |
1.3699 |
1.3699 |
0.0118 |
0.86% |
| 2025-11-28 |
008716 |
鹏华优质回报两年定开混合 |
1.3699 |
1.3699 |
1.3558 |
1.3558 |
0.0141 |
1.04% |
| 2025-11-27 |
008716 |
鹏华优质回报两年定开混合 |
1.3558 |
1.3558 |
1.3536 |
1.3536 |
0.0022 |
0.16% |
| 2025-11-26 |
008716 |
鹏华优质回报两年定开混合 |
1.3536 |
1.3536 |
1.3514 |
1.3514 |
0.0022 |
0.16% |
| 2025-11-25 |
008716 |
鹏华优质回报两年定开混合 |
1.3514 |
1.3514 |
1.3387 |
1.3387 |
0.0127 |
0.95% |
| 2025-11-24 |
008716 |
鹏华优质回报两年定开混合 |
1.3387 |
1.3387 |
1.3171 |
1.3171 |
0.0216 |
1.64% |
| 2025-11-21 |
008716 |
鹏华优质回报两年定开混合 |
1.3171 |
1.3171 |
1.3652 |
1.3652 |
-0.0481 |
-3.52% |
| 2025-11-20 |
008716 |
鹏华优质回报两年定开混合 |
1.3652 |
1.3652 |
1.3849 |
1.3849 |
-0.0197 |
-1.42% |
| 2025-11-19 |
008716 |
鹏华优质回报两年定开混合 |
1.3849 |
1.3849 |
1.3998 |
1.3998 |
-0.0149 |
-1.06% |
| 2025-11-18 |
008716 |
鹏华优质回报两年定开混合 |
1.3998 |
1.3998 |
1.4088 |
1.4088 |
-0.0090 |
-0.64% |
| 2025-11-17 |
008716 |
鹏华优质回报两年定开混合 |
1.4088 |
1.4088 |
1.4163 |
1.4163 |
-0.0075 |
-0.53% |
| 2025-11-14 |
008716 |
鹏华优质回报两年定开混合 |
1.4163 |
1.4163 |
1.4372 |
1.4372 |
-0.0209 |
-1.45% |
| 2025-11-13 |
008716 |
鹏华优质回报两年定开混合 |
1.4372 |
1.4372 |
1.4146 |
1.4146 |
0.0226 |
1.60% |
| 2025-11-12 |
008716 |
鹏华优质回报两年定开混合 |
1.4146 |
1.4146 |
1.4265 |
1.4265 |
-0.0119 |
-0.83% |
| 2025-11-11 |
008716 |
鹏华优质回报两年定开混合 |
1.4265 |
1.4265 |
1.4354 |
1.4354 |
-0.0089 |
-0.62% |
| 2025-11-10 |
008716 |
鹏华优质回报两年定开混合 |
1.4354 |
1.4354 |
1.4387 |
1.4387 |
-0.0033 |
-0.23% |
| 2025-11-07 |
008716 |
鹏华优质回报两年定开混合 |
1.4387 |
1.4387 |
1.4476 |
1.4476 |
-0.0089 |
-0.61% |
| 2025-11-06 |
008716 |
鹏华优质回报两年定开混合 |
1.4476 |
1.4476 |
1.4254 |
1.4254 |
0.0222 |
1.56% |
| 2025-11-05 |
008716 |
鹏华优质回报两年定开混合 |
1.4254 |
1.4254 |
1.4228 |
1.4228 |
0.0026 |
0.18% |
| 2025-11-04 |
008716 |
鹏华优质回报两年定开混合 |
1.4228 |
1.4228 |
1.4447 |
1.4447 |
-0.0219 |
-1.52% |
| 2025-11-03 |
008716 |
鹏华优质回报两年定开混合 |
1.4447 |
1.4447 |
1.4456 |
1.4456 |
-0.0009 |
-0.06% |
| 2025-10-31 |
008716 |
鹏华优质回报两年定开混合 |
1.4456 |
1.4456 |
1.4610 |
1.4610 |
-0.0154 |
-1.05% |
| 2025-10-30 |
008716 |
鹏华优质回报两年定开混合 |
1.4610 |
1.4610 |
1.4754 |
1.4754 |
-0.0144 |
-0.98% |
| 2025-10-29 |
008716 |
鹏华优质回报两年定开混合 |
1.4754 |
1.4754 |
1.4599 |
1.4599 |
0.0155 |
1.06% |
| 2025-10-28 |
008716 |
鹏华优质回报两年定开混合 |
1.4599 |
1.4599 |
1.4673 |
1.4673 |
-0.0074 |
-0.50% |
| 2025-10-27 |
008716 |
鹏华优质回报两年定开混合 |
1.4673 |
1.4673 |
1.4466 |
1.4466 |
0.0207 |
1.43% |
| 2025-10-24 |
008716 |
鹏华优质回报两年定开混合 |
1.4466 |
1.4466 |
1.4068 |
1.4068 |
0.0398 |
2.83% |
| 2025-10-23 |
008716 |
鹏华优质回报两年定开混合 |
1.4068 |
1.4068 |
1.4077 |
1.4077 |
-0.0009 |
-0.06% |
| 2025-10-22 |
008716 |
鹏华优质回报两年定开混合 |
1.4077 |
1.4077 |
1.4158 |
1.4158 |
-0.0081 |
-0.57% |
| 2025-10-21 |
008716 |
鹏华优质回报两年定开混合 |
1.4158 |
1.4158 |
1.3928 |
1.3928 |
0.0230 |
1.65% |
| 2025-10-20 |
008716 |
鹏华优质回报两年定开混合 |
1.3928 |
1.3928 |
1.3899 |
1.3899 |
0.0029 |
0.21% |
| 2025-10-17 |
008716 |
鹏华优质回报两年定开混合 |
1.3899 |
1.3899 |
1.4430 |
1.4430 |
-0.0531 |
-3.68% |
| 2025-10-16 |
008716 |
鹏华优质回报两年定开混合 |
1.4430 |
1.4430 |
1.4563 |
1.4563 |
-0.0133 |
-0.91% |
| 2025-10-15 |
008716 |
鹏华优质回报两年定开混合 |
1.4563 |
1.4563 |
1.4374 |
1.4374 |
0.0189 |
1.31% |
| 2025-10-14 |
008716 |
鹏华优质回报两年定开混合 |
1.4374 |
1.4374 |
1.4778 |
1.4778 |
-0.0404 |
-2.73% |
| 2025-10-13 |
008716 |
鹏华优质回报两年定开混合 |
1.4778 |
1.4778 |
1.4812 |
1.4812 |
-0.0034 |
-0.23% |
| 2025-10-10 |
008716 |
鹏华优质回报两年定开混合 |
1.4812 |
1.4812 |
1.5321 |
1.5321 |
-0.0509 |
-3.32% |
| 2025-10-09 |
008716 |
鹏华优质回报两年定开混合 |
1.5321 |
1.5321 |
1.5163 |
1.5163 |
0.0158 |
1.04% |
| 2025-09-30 |
008716 |
鹏华优质回报两年定开混合 |
1.5163 |
1.5163 |
1.4851 |
1.4851 |
0.0312 |
2.10% |
| 2025-09-29 |
008716 |
鹏华优质回报两年定开混合 |
1.4851 |
1.4851 |
1.4598 |
1.4598 |
0.0253 |
1.73% |
| 2025-09-26 |
008716 |
鹏华优质回报两年定开混合 |
1.4598 |
1.4598 |
1.4800 |
1.4800 |
-0.0202 |
-1.36% |
| 2025-09-25 |
008716 |
鹏华优质回报两年定开混合 |
1.4800 |
1.4800 |
1.4799 |
1.4799 |
0.0001 |
0.01% |
| 2025-09-24 |
008716 |
鹏华优质回报两年定开混合 |
1.4799 |
1.4799 |
1.4361 |
1.4361 |
0.0438 |
3.05% |
| 2025-09-23 |
008716 |
鹏华优质回报两年定开混合 |
1.4361 |
1.4361 |
1.4436 |
1.4436 |
-0.0075 |
-0.52% |
| 2025-09-22 |
008716 |
鹏华优质回报两年定开混合 |
1.4436 |
1.4436 |
1.4250 |
1.4250 |
0.0186 |
1.31% |
| 2025-09-19 |
008716 |
鹏华优质回报两年定开混合 |
1.4250 |
1.4250 |
1.4403 |
1.4403 |
-0.0153 |
-1.06% |
| 2025-09-18 |
008716 |
鹏华优质回报两年定开混合 |
1.4403 |
1.4403 |
1.4409 |
1.4409 |
-0.0006 |
-0.04% |
| 2025-09-17 |
008716 |
鹏华优质回报两年定开混合 |
1.4409 |
1.4409 |
1.4126 |
1.4126 |
0.0283 |
2.00% |
| 2025-09-16 |
008716 |
鹏华优质回报两年定开混合 |
1.4126 |
1.4126 |
1.4058 |
1.4058 |
0.0068 |
0.48% |
