鹏华优质企业混合A(鹏华优质企业混合)基金净值查询(009234)
今天最新净值
1.2758
0.0034 0.27%
2026-09-15
盘中实时估值(仅供参考)
1.4712
0.0519 3.6541%
2026-03-24 15:39:58
- 累计净值：1.2758
- 成立日期：2020-06-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5564亿
- 最近资产：2.13亿元
- 基金公司：鹏华基金
- 基金经理：柳黎
近一年鹏华优质企业混合A|鹏华优质企业混合基金净值查询
近一年,鹏华优质企业混合A(009234)基金累计收益率38.58%
| 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 |
009234 |
鹏华优质企业混合A |
1.2717 |
1.2717 |
1.2758 |
1.2758 |
-0.0041 |
-0.32% |
| 2026-09-14 |
009234 |
鹏华优质企业混合A |
1.2758 |
1.2758 |
1.2724 |
1.2724 |
0.0034 |
0.27% |
| 2026-09-11 |
009234 |
鹏华优质企业混合A |
1.2724 |
1.2724 |
1.2929 |
1.2929 |
-0.0205 |
-1.59% |
| 2026-09-10 |
009234 |
鹏华优质企业混合A |
1.2929 |
1.2929 |
1.3073 |
1.3073 |
-0.0144 |
-1.10% |
| 2026-09-09 |
009234 |
鹏华优质企业混合A |
1.3073 |
1.3073 |
1.3015 |
1.3015 |
0.0058 |
0.45% |
| 2026-09-08 |
009234 |
鹏华优质企业混合A |
1.3015 |
1.3015 |
1.3021 |
1.3021 |
-0.0006 |
-0.05% |
| 2026-09-07 |
009234 |
鹏华优质企业混合A |
1.3021 |
1.3021 |
1.2978 |
1.2978 |
0.0043 |
0.33% |
| 2026-09-04 |
009234 |
鹏华优质企业混合A |
1.2978 |
1.2978 |
1.3005 |
1.3005 |
-0.0027 |
-0.21% |
| 2026-09-03 |
009234 |
鹏华优质企业混合A |
1.3005 |
1.3005 |
1.2985 |
1.2985 |
0.0020 |
0.15% |
| 2026-09-02 |
009234 |
鹏华优质企业混合A |
1.2985 |
1.2985 |
1.3136 |
1.3136 |
-0.0151 |
-1.15% |
|
|
| 2026-09-01 |
009234 |
鹏华优质企业混合A |
1.3136 |
1.3136 |
1.3271 |
1.3271 |
-0.0135 |
-1.02% |
| 2026-08-31 |
009234 |
鹏华优质企业混合A |
1.3271 |
1.3271 |
1.2973 |
1.2973 |
0.0298 |
2.30% |
| 2026-08-28 |
009234 |
鹏华优质企业混合A |
1.2973 |
1.2973 |
1.3002 |
1.3002 |
-0.0029 |
-0.22% |
| 2026-08-27 |
009234 |
鹏华优质企业混合A |
1.3002 |
1.3002 |
1.2765 |
1.2765 |
0.0237 |
1.86% |
| 2026-08-26 |
009234 |
鹏华优质企业混合A |
1.2765 |
1.2765 |
1.2810 |
1.2810 |
-0.0045 |
-0.35% |
| 2026-08-25 |
009234 |
鹏华优质企业混合A |
1.2810 |
1.2810 |
1.2595 |
1.2595 |
0.0215 |
1.71% |
| 2026-08-24 |
009234 |
鹏华优质企业混合A |
1.2595 |
1.2595 |
1.2877 |
1.2877 |
-0.0282 |
-2.19% |
| 2026-08-21 |
009234 |
鹏华优质企业混合A |
1.2877 |
1.2877 |
1.2776 |
1.2776 |
0.0101 |
0.79% |
| 2026-08-20 |
009234 |
鹏华优质企业混合A |
1.2776 |
1.2776 |
1.2695 |
1.2695 |
0.0081 |
0.64% |
| 2026-08-19 |
009234 |
鹏华优质企业混合A |
1.2695 |
1.2695 |
1.3135 |
1.3135 |
-0.0440 |
-3.35% |
| 2026-08-18 |
009234 |
鹏华优质企业混合A |
1.3135 |
1.3135 |
1.3125 |
1.3125 |
0.0010 |
0.08% |
| 2026-08-17 |
009234 |
鹏华优质企业混合A |
1.3125 |
1.3125 |
1.2853 |
1.2853 |
0.0272 |
2.12% |
| 2026-08-14 |
009234 |
鹏华优质企业混合A |
1.2853 |
1.2853 |
1.2765 |
1.2765 |
0.0088 |
0.69% |
| 2026-08-13 |
009234 |
鹏华优质企业混合A |
1.2765 |
1.2765 |
1.2909 |
1.2909 |
-0.0144 |
-1.12% |
| 2026-08-12 |
009234 |
鹏华优质企业混合A |
1.2909 |
1.2909 |
1.2994 |
1.2994 |
-0.0085 |
-0.65% |
|
|
| 2026-08-11 |
009234 |
鹏华优质企业混合A |
1.2994 |
1.2994 |
1.3073 |
1.3073 |
-0.0079 |
-0.60% |
| 2026-08-10 |
009234 |
鹏华优质企业混合A |
1.3073 |
1.3073 |
1.2898 |
1.2898 |
0.0175 |
1.36% |
| 2026-08-07 |
009234 |
鹏华优质企业混合A |
1.2898 |
1.2898 |
1.2786 |
1.2786 |
0.0112 |
0.88% |
| 2026-08-06 |
009234 |
鹏华优质企业混合A |
1.2786 |
1.2786 |
1.2838 |
1.2838 |
-0.0052 |
-0.41% |
| 2026-08-05 |
009234 |
鹏华优质企业混合A |
1.2838 |
1.2838 |
1.2462 |
1.2462 |
0.0376 |
3.02% |
| 2026-08-04 |
009234 |
鹏华优质企业混合A |
1.2462 |
1.2462 |
1.2196 |
1.2196 |
0.0266 |
2.18% |
| 2026-08-03 |
009234 |
鹏华优质企业混合A |
1.2196 |
1.2196 |
1.2225 |
1.2225 |
-0.0029 |
-0.24% |
| 2026-07-31 |
009234 |
鹏华优质企业混合A |
1.2225 |
1.2225 |
1.1920 |
1.1920 |
0.0305 |
2.56% |
| 2026-07-30 |
009234 |
鹏华优质企业混合A |
1.1920 |
1.1920 |
1.2272 |
1.2272 |
-0.0352 |
-2.87% |
| 2026-07-29 |
009234 |
鹏华优质企业混合A |
1.2272 |
1.2272 |
1.2179 |
1.2179 |
0.0093 |
0.76% |
| 2026-07-28 |
009234 |
鹏华优质企业混合A |
1.2179 |
1.2179 |
1.2612 |
1.2612 |
-0.0433 |
-3.43% |
| 2026-07-27 |
009234 |
鹏华优质企业混合A |
1.2612 |
1.2612 |
1.2381 |
1.2381 |
0.0231 |
1.87% |
| 2026-07-24 |
009234 |
鹏华优质企业混合A |
1.2381 |
1.2381 |
1.2588 |
1.2588 |
-0.0207 |
-1.64% |
| 2026-07-23 |
009234 |
鹏华优质企业混合A |
1.2588 |
1.2588 |
1.2586 |
1.2586 |
0.0002 |
0.02% |
| 2026-07-22 |
009234 |
鹏华优质企业混合A |
1.2586 |
1.2586 |
1.2709 |
1.2709 |
-0.0123 |
-0.97% |
| 2026-07-21 |
009234 |
鹏华优质企业混合A |
1.2709 |
1.2709 |
1.2313 |
1.2313 |
0.0396 |
3.22% |
| 2026-07-20 |
009234 |
鹏华优质企业混合A |
1.2313 |
1.2313 |
1.2380 |
1.2380 |
-0.0067 |
-0.54% |
| 2026-07-17 |
009234 |
鹏华优质企业混合A |
1.2380 |
1.2380 |
1.3216 |
1.3216 |
-0.0836 |
-6.33% |
| 2026-07-16 |
009234 |
鹏华优质企业混合A |
1.3216 |
1.3216 |
1.3647 |
1.3647 |
-0.0431 |
-3.16% |
| 2026-07-15 |
009234 |
鹏华优质企业混合A |
1.3647 |
1.3647 |
1.4005 |
1.4005 |
-0.0358 |
-2.56% |
| 2026-07-14 |
009234 |
鹏华优质企业混合A |
1.4005 |
1.4005 |
1.3932 |
1.3932 |
0.0073 |
0.52% |
| 2026-07-13 |
009234 |
鹏华优质企业混合A |
1.3932 |
1.3932 |
1.4584 |
1.4584 |
-0.0652 |
-4.47% |
| 2026-07-10 |
009234 |
鹏华优质企业混合A |
1.4584 |
1.4584 |
1.5010 |
1.5010 |
-0.0426 |
-2.84% |
| 2026-07-09 |
009234 |
鹏华优质企业混合A |
1.5010 |
1.5010 |
1.4552 |
1.4552 |
0.0458 |
3.15% |
| 2026-07-08 |
009234 |
鹏华优质企业混合A |
1.4552 |
1.4552 |
1.4698 |
1.4698 |
-0.0146 |
-0.99% |
| 2026-07-07 |
009234 |
鹏华优质企业混合A |
1.4698 |
1.4698 |
1.4950 |
1.4950 |
-0.0252 |
-1.69% |
| 2026-07-06 |
009234 |
鹏华优质企业混合A |
1.4950 |
1.4950 |
1.5172 |
1.5172 |
-0.0222 |
-1.46% |
| 2026-07-03 |
009234 |
鹏华优质企业混合A |
1.5172 |
1.5172 |
1.5178 |
1.5178 |
-0.0006 |
-0.04% |
| 2026-07-02 |
009234 |
鹏华优质企业混合A |
1.5178 |
1.5178 |
1.6147 |
1.6147 |
-0.0969 |
-6.00% |
| 2026-07-01 |
009234 |
鹏华优质企业混合A |
1.6147 |
1.6147 |
1.6497 |
1.6497 |
-0.0350 |
-2.12% |
| 2026-06-30 |
009234 |
鹏华优质企业混合A |
1.6497 |
1.6497 |
1.6106 |
1.6106 |
0.0391 |
2.43% |
| 2026-06-29 |
009234 |
鹏华优质企业混合A |
1.6106 |
1.6106 |
1.5990 |
1.5990 |
0.0116 |
0.73% |
| 2026-06-26 |
009234 |
鹏华优质企业混合A |
1.5990 |
1.5990 |
1.6136 |
1.6136 |
-0.0146 |
-0.90% |
| 2026-06-25 |
009234 |
鹏华优质企业混合A |
1.6136 |
1.6136 |
1.5875 |
1.5875 |
0.0261 |
1.64% |
| 2026-06-24 |
009234 |
鹏华优质企业混合A |
1.5875 |
1.5875 |
1.5454 |
1.5454 |
0.0421 |
2.72% |
| 2026-06-23 |
009234 |
鹏华优质企业混合A |
1.5454 |
1.5454 |
1.5727 |
1.5727 |
-0.0273 |
-1.74% |
| 2026-06-22 |
009234 |
鹏华优质企业混合A |
1.5727 |
1.5727 |
1.5284 |
1.5284 |
0.0443 |
2.90% |
| 2026-06-18 |
009234 |
鹏华优质企业混合A |
1.5284 |
1.5284 |
1.5012 |
1.5012 |
0.0272 |
1.81% |
| 2026-06-17 |
009234 |
鹏华优质企业混合A |
1.5012 |
1.5012 |
1.4683 |
1.4683 |
0.0329 |
2.24% |
| 2026-06-16 |
009234 |
鹏华优质企业混合A |
1.4683 |
1.4683 |
1.4617 |
1.4617 |
0.0066 |
0.45% |
| 2026-06-15 |
009234 |
鹏华优质企业混合A |
1.4617 |
1.4617 |
1.3887 |
1.3887 |
0.0730 |
5.26% |
| 2026-06-12 |
009234 |
鹏华优质企业混合A |
1.3887 |
1.3887 |
1.3761 |
1.3761 |
0.0126 |
0.92% |
| 2026-06-11 |
009234 |
鹏华优质企业混合A |
1.3761 |
1.3761 |
1.3651 |
1.3651 |
0.0110 |
0.81% |
| 2026-06-10 |
009234 |
鹏华优质企业混合A |
1.3651 |
1.3651 |
1.4117 |
1.4117 |
-0.0466 |
-3.41% |
| 2026-06-09 |
009234 |
鹏华优质企业混合A |
1.4117 |
1.4117 |
1.3556 |
1.3556 |
0.0561 |
4.14% |
| 2026-06-08 |
009234 |
鹏华优质企业混合A |
1.3556 |
1.3556 |
1.4006 |
1.4006 |
-0.0450 |
-3.21% |
| 2026-06-05 |
009234 |
鹏华优质企业混合A |
1.4006 |
1.4006 |
1.4202 |
1.4202 |
-0.0196 |
-1.38% |
| 2026-06-04 |
009234 |
鹏华优质企业混合A |
1.4202 |
1.4202 |
1.4236 |
1.4236 |
-0.0034 |
-0.24% |
| 2026-06-03 |
009234 |
鹏华优质企业混合A |
1.4236 |
1.4236 |
1.4021 |
1.4021 |
0.0215 |
1.53% |
| 2026-06-02 |
009234 |
鹏华优质企业混合A |
1.4021 |
1.4021 |
1.3917 |
1.3917 |
0.0104 |
0.75% |
| 2026-06-01 |
009234 |
鹏华优质企业混合A |
1.3917 |
1.3917 |
1.4158 |
1.4158 |
-0.0241 |
-1.70% |
| 2026-05-29 |
009234 |
鹏华优质企业混合A |
1.4158 |
1.4158 |
1.4905 |
1.4905 |
-0.0747 |
-5.28% |
| 2026-05-28 |
009234 |
鹏华优质企业混合A |
1.4905 |
1.4905 |
1.4614 |
1.4614 |
0.0291 |
1.99% |
| 2026-05-27 |
009234 |
鹏华优质企业混合A |
1.4614 |
1.4614 |
1.4851 |
1.4851 |
-0.0237 |
-1.60% |
| 2026-05-26 |
009234 |
鹏华优质企业混合A |
1.4851 |
1.4851 |
1.5019 |
1.5019 |
-0.0168 |
-1.12% |
| 2026-05-25 |
009234 |
鹏华优质企业混合A |
1.5019 |
1.5019 |
1.5075 |
1.5075 |
-0.0056 |
-0.37% |
| 2026-05-22 |
009234 |
鹏华优质企业混合A |
1.5075 |
1.5075 |
1.4742 |
1.4742 |
0.0333 |
2.26% |
| 2026-05-21 |
009234 |
鹏华优质企业混合A |
1.4742 |
1.4742 |
1.5202 |
1.5202 |
-0.0460 |
-3.03% |
| 2026-05-20 |
009234 |
鹏华优质企业混合A |
1.5202 |
1.5202 |
1.5206 |
1.5206 |
-0.0004 |
-0.03% |
| 2026-05-19 |
009234 |
鹏华优质企业混合A |
1.5206 |
1.5206 |
1.4859 |
1.4859 |
0.0347 |
2.34% |
| 2026-05-18 |
009234 |
鹏华优质企业混合A |
1.4859 |
1.4859 |
1.4815 |
1.4815 |
0.0044 |
0.30% |
| 2026-05-15 |
009234 |
鹏华优质企业混合A |
1.4815 |
1.4815 |
1.4848 |
1.4848 |
-0.0033 |
-0.22% |
| 2026-05-14 |
009234 |
鹏华优质企业混合A |
1.4848 |
1.4848 |
1.5313 |
1.5313 |
-0.0465 |
-3.13% |
| 2026-05-13 |
009234 |
鹏华优质企业混合A |
1.5313 |
1.5313 |
1.5091 |
1.5091 |
0.0222 |
1.47% |
| 2026-05-12 |
009234 |
鹏华优质企业混合A |
1.5091 |
1.5091 |
1.5183 |
1.5183 |
-0.0092 |
-0.61% |
| 2026-05-11 |
009234 |
鹏华优质企业混合A |
1.5183 |
1.5183 |
1.5006 |
1.5006 |
0.0177 |
1.18% |
| 2026-05-08 |
009234 |
鹏华优质企业混合A |
1.5006 |
1.5006 |
1.5130 |
1.5130 |
-0.0124 |
-0.82% |
| 2026-04-30 |
009234 |
鹏华优质企业混合A |
1.4543 |
1.4543 |
1.4542 |
1.4542 |
0.0001 |
0.01% |
| 2026-04-29 |
009234 |
鹏华优质企业混合A |
1.4542 |
1.4542 |
1.4272 |
1.4272 |
0.0270 |
1.89% |
| 2026-04-28 |
009234 |
鹏华优质企业混合A |
1.4272 |
1.4272 |
1.4412 |
1.4412 |
-0.0140 |
-0.97% |
| 2026-04-27 |
009234 |
鹏华优质企业混合A |
1.4412 |
1.4412 |
1.4418 |
1.4418 |
-0.0006 |
-0.04% |
| 2026-04-24 |
009234 |
鹏华优质企业混合A |
1.4418 |
1.4418 |
1.4403 |
1.4403 |
0.0015 |
0.10% |
| 2026-04-23 |
009234 |
鹏华优质企业混合A |
1.4403 |
1.4403 |
1.4400 |
1.4400 |
0.0003 |
0.02% |
| 2026-04-22 |
009234 |
鹏华优质企业混合A |
1.4400 |
1.4400 |
1.4335 |
1.4335 |
0.0065 |
0.45% |
| 2026-04-21 |
009234 |
鹏华优质企业混合A |
1.4335 |
1.4335 |
1.4308 |
1.4308 |
0.0027 |
0.19% |
| 2026-04-20 |
009234 |
鹏华优质企业混合A |
1.4308 |
1.4308 |
1.4328 |
1.4328 |
-0.0020 |
-0.14% |
| 2026-04-17 |
009234 |
鹏华优质企业混合A |
1.4328 |
1.4328 |
1.4372 |
1.4372 |
-0.0044 |
-0.31% |
| 2026-04-16 |
009234 |
鹏华优质企业混合A |
1.4372 |
1.4372 |
1.4156 |
1.4156 |
0.0216 |
1.53% |
| 2026-04-15 |
009234 |
鹏华优质企业混合A |
1.4156 |
1.4156 |
1.4158 |
1.4158 |
-0.0002 |
-0.01% |
| 2026-04-14 |
009234 |
鹏华优质企业混合A |
1.4158 |
1.4158 |
1.4016 |
1.4016 |
0.0142 |
1.01% |
| 2026-04-13 |
009234 |
鹏华优质企业混合A |
1.4016 |
1.4016 |
1.4184 |
1.4184 |
-0.0168 |
-1.20% |
| 2026-04-10 |
009234 |
鹏华优质企业混合A |
1.4184 |
1.4184 |
1.3955 |
1.3955 |
0.0229 |
1.64% |
| 2026-04-09 |
009234 |
鹏华优质企业混合A |
1.3955 |
1.3955 |
1.3993 |
1.3993 |
-0.0038 |
-0.27% |
| 2026-04-08 |
009234 |
鹏华优质企业混合A |
1.3993 |
1.3993 |
1.3351 |
1.3351 |
0.0642 |
4.81% |
| 2026-04-07 |
009234 |
鹏华优质企业混合A |
1.3351 |
1.3351 |
1.3290 |
1.3290 |
0.0061 |
0.46% |
| 2026-04-03 |
009234 |
鹏华优质企业混合A |
1.3290 |
1.3290 |
1.3463 |
1.3463 |
-0.0173 |
-1.29% |
| 2026-04-02 |
009234 |
鹏华优质企业混合A |
1.3463 |
1.3463 |
1.3646 |
1.3646 |
-0.0183 |
-1.34% |
| 2026-04-01 |
009234 |
鹏华优质企业混合A |
1.3646 |
1.3646 |
1.3287 |
1.3287 |
0.0359 |
2.70% |
| 2026-03-31 |
009234 |
鹏华优质企业混合A |
1.3287 |
1.3287 |
1.3719 |
1.3719 |
-0.0432 |
-3.25% |
| 2026-03-30 |
009234 |
鹏华优质企业混合A |
1.3719 |
1.3719 |
1.3750 |
1.3750 |
-0.0031 |
-0.23% |
| 2026-03-27 |
009234 |
鹏华优质企业混合A |
1.3750 |
1.3750 |
1.3660 |
1.3660 |
0.0090 |
0.66% |
| 2026-03-26 |
009234 |
鹏华优质企业混合A |
1.3660 |
1.3660 |
1.3847 |
1.3847 |
-0.0187 |
-1.35% |
| 2026-03-25 |
009234 |
鹏华优质企业混合A |
1.3847 |
1.3847 |
1.3745 |
1.3745 |
0.0102 |
0.74% |
| 2026-03-24 |
009234 |
鹏华优质企业混合A |
1.3745 |
1.3745 |
1.3441 |
1.3441 |
0.0304 |
2.26% |
| 2026-03-23 |
009234 |
鹏华优质企业混合A |
1.3441 |
1.3441 |
1.3869 |
1.3869 |
-0.0428 |
-3.09% |
| 2026-03-20 |
009234 |
鹏华优质企业混合A |
1.3869 |
1.3869 |
1.4005 |
1.4005 |
-0.0136 |
-0.97% |
| 2026-03-19 |
009234 |
鹏华优质企业混合A |
1.4005 |
1.4005 |
1.4348 |
1.4348 |
-0.0343 |
-2.39% |
| 2026-03-18 |
009234 |
鹏华优质企业混合A |
1.4348 |
1.4348 |
1.4193 |
1.4193 |
0.0155 |
1.09% |
| 2026-03-17 |
009234 |
鹏华优质企业混合A |
1.4193 |
1.4193 |
1.4467 |
1.4467 |
-0.0274 |
-1.89% |
| 2026-03-16 |
009234 |
鹏华优质企业混合A |
1.4467 |
1.4467 |
1.4405 |
1.4405 |
0.0062 |
0.43% |
| 2026-03-13 |
009234 |
鹏华优质企业混合A |
1.4405 |
1.4405 |
1.4588 |
1.4588 |
-0.0183 |
-1.25% |
| 2026-03-12 |
009234 |
鹏华优质企业混合A |
1.4588 |
1.4588 |
1.4720 |
1.4720 |
-0.0132 |
-0.90% |
| 2026-03-11 |
009234 |
鹏华优质企业混合A |
1.4720 |
1.4720 |
1.4887 |
1.4887 |
-0.0167 |
-1.12% |
| 2026-03-10 |
009234 |
鹏华优质企业混合A |
1.4887 |
1.4887 |
1.4259 |
1.4259 |
0.0628 |
4.40% |
| 2026-03-09 |
009234 |
鹏华优质企业混合A |
1.4259 |
1.4259 |
1.4257 |
1.4257 |
0.0002 |
0.01% |
| 2026-03-06 |
009234 |
鹏华优质企业混合A |
1.4257 |
1.4257 |
1.4193 |
1.4193 |
0.0064 |
0.45% |
| 2026-03-05 |
009234 |
鹏华优质企业混合A |
1.4193 |
1.4193 |
1.3936 |
1.3936 |
0.0257 |
1.84% |
| 2026-03-04 |
009234 |
鹏华优质企业混合A |
1.3936 |
1.3936 |
1.4032 |
1.4032 |
-0.0096 |
-0.68% |
| 2026-03-03 |
009234 |
鹏华优质企业混合A |
1.4032 |
1.4032 |
1.4767 |
1.4767 |
-0.0735 |
-4.98% |
| 2026-03-02 |
009234 |
鹏华优质企业混合A |
1.4767 |
1.4767 |
1.4917 |
1.4917 |
-0.0150 |
-1.01% |
| 2026-02-27 |
009234 |
鹏华优质企业混合A |
1.4917 |
1.4917 |
1.4713 |
1.4713 |
0.0204 |
1.39% |
| 2026-02-26 |
009234 |
鹏华优质企业混合A |
1.4713 |
1.4713 |
1.4315 |
1.4315 |
0.0398 |
2.78% |
| 2026-02-25 |
009234 |
鹏华优质企业混合A |
1.4315 |
1.4315 |
1.3982 |
1.3982 |
0.0333 |
2.38% |
| 2026-02-24 |
009234 |
鹏华优质企业混合A |
1.3982 |
1.3982 |
1.3782 |
1.3782 |
0.0200 |
1.45% |
| 2026-02-13 |
009234 |
鹏华优质企业混合A |
1.3782 |
1.3782 |
1.3924 |
1.3924 |
-0.0142 |
-1.02% |
| 2026-02-12 |
009234 |
鹏华优质企业混合A |
1.3924 |
1.3924 |
1.3472 |
1.3472 |
0.0452 |
3.36% |
| 2026-02-11 |
009234 |
鹏华优质企业混合A |
1.3472 |
1.3472 |
1.3569 |
1.3569 |
-0.0097 |
-0.71% |
| 2026-02-10 |
009234 |
鹏华优质企业混合A |
1.3569 |
1.3569 |
1.3342 |
1.3342 |
0.0227 |
1.70% |
| 2026-02-09 |
009234 |
鹏华优质企业混合A |
1.3342 |
1.3342 |
1.2917 |
1.2917 |
0.0425 |
3.29% |
| 2026-02-06 |
009234 |
鹏华优质企业混合A |
1.2917 |
1.2917 |
1.3049 |
1.3049 |
-0.0132 |
-1.01% |
| 2026-02-05 |
009234 |
鹏华优质企业混合A |
1.3049 |
1.3049 |
1.3238 |
1.3238 |
-0.0189 |
-1.43% |
| 2026-02-04 |
009234 |
鹏华优质企业混合A |
1.3238 |
1.3238 |
1.3253 |
1.3253 |
-0.0015 |
-0.11% |
| 2026-02-03 |
009234 |
鹏华优质企业混合A |
1.3253 |
1.3253 |
1.2706 |
1.2706 |
0.0547 |
4.31% |
| 2026-02-02 |
009234 |
鹏华优质企业混合A |
1.2706 |
1.2706 |
1.3131 |
1.3131 |
-0.0425 |
-3.24% |
| 2026-01-30 |
009234 |
鹏华优质企业混合A |
1.3131 |
1.3131 |
1.3182 |
1.3182 |
-0.0051 |
-0.39% |
| 2026-01-29 |
009234 |
鹏华优质企业混合A |
1.3182 |
1.3182 |
1.3377 |
1.3377 |
-0.0195 |
-1.46% |
| 2026-01-28 |
009234 |
鹏华优质企业混合A |
1.3377 |
1.3377 |
1.3308 |
1.3308 |
0.0069 |
0.52% |
| 2026-01-27 |
009234 |
鹏华优质企业混合A |
1.3308 |
1.3308 |
1.3044 |
1.3044 |
0.0264 |
2.02% |
| 2026-01-26 |
009234 |
鹏华优质企业混合A |
1.3044 |
1.3044 |
1.3135 |
1.3135 |
-0.0091 |
-0.69% |
| 2026-01-23 |
009234 |
鹏华优质企业混合A |
1.3135 |
1.3135 |
1.2947 |
1.2947 |
0.0188 |
1.45% |
| 2026-01-22 |
009234 |
鹏华优质企业混合A |
1.2947 |
1.2947 |
1.2786 |
1.2786 |
0.0161 |
1.26% |
| 2026-01-21 |
009234 |
鹏华优质企业混合A |
1.2786 |
1.2786 |
1.2701 |
1.2701 |
0.0085 |
0.67% |
| 2026-01-20 |
009234 |
鹏华优质企业混合A |
1.2701 |
1.2701 |
1.2907 |
1.2907 |
-0.0206 |
-1.60% |
| 2026-01-19 |
009234 |
鹏华优质企业混合A |
1.2907 |
1.2907 |
1.2756 |
1.2756 |
0.0151 |
1.18% |
| 2026-01-16 |
009234 |
鹏华优质企业混合A |
1.2756 |
1.2756 |
1.2661 |
1.2661 |
0.0095 |
0.75% |
| 2026-01-15 |
009234 |
鹏华优质企业混合A |
1.2661 |
1.2661 |
1.2722 |
1.2722 |
-0.0061 |
-0.48% |
| 2026-01-14 |
009234 |
鹏华优质企业混合A |
1.2722 |
1.2722 |
1.2705 |
1.2705 |
0.0017 |
0.13% |
| 2026-01-13 |
009234 |
鹏华优质企业混合A |
1.2705 |
1.2705 |
1.3084 |
1.3084 |
-0.0379 |
-2.90% |
| 2026-01-12 |
009234 |
鹏华优质企业混合A |
1.3084 |
1.3084 |
1.2471 |
1.2471 |
0.0613 |
4.92% |
| 2026-01-09 |
009234 |
鹏华优质企业混合A |
1.2471 |
1.2471 |
1.1993 |
1.1993 |
0.0478 |
3.99% |
| 2026-01-08 |
009234 |
鹏华优质企业混合A |
1.1993 |
1.1993 |
1.1582 |
1.1582 |
0.0411 |
3.55% |
| 2026-01-07 |
009234 |
鹏华优质企业混合A |
1.1582 |
1.1582 |
1.1613 |
1.1613 |
-0.0031 |
-0.27% |
| 2026-01-06 |
009234 |
鹏华优质企业混合A |
1.1613 |
1.1613 |
1.1506 |
1.1506 |
0.0107 |
0.93% |
| 2026-01-05 |
009234 |
鹏华优质企业混合A |
1.1506 |
1.1506 |
1.1205 |
1.1205 |
0.0301 |
2.69% |
| 2025-12-31 |
009234 |
鹏华优质企业混合A |
1.1205 |
1.1205 |
1.1061 |
1.1061 |
0.0144 |
1.30% |
| 2025-12-30 |
009234 |
鹏华优质企业混合A |
1.1061 |
1.1061 |
1.1209 |
1.1209 |
-0.0148 |
-1.34% |
| 2025-12-29 |
009234 |
鹏华优质企业混合A |
1.1209 |
1.1209 |
1.1162 |
1.1162 |
0.0047 |
0.42% |
| 2025-12-26 |
009234 |
鹏华优质企业混合A |
1.1162 |
1.1162 |
1.1045 |
1.1045 |
0.0117 |
1.06% |
| 2025-12-25 |
009234 |
鹏华优质企业混合A |
1.1045 |
1.1045 |
1.0678 |
1.0678 |
0.0367 |
3.44% |
| 2025-12-24 |
009234 |
鹏华优质企业混合A |
1.0678 |
1.0678 |
1.0361 |
1.0361 |
0.0317 |
3.06% |
| 2025-12-23 |
009234 |
鹏华优质企业混合A |
1.0361 |
1.0361 |
1.0425 |
1.0425 |
-0.0064 |
-0.61% |
| 2025-12-22 |
009234 |
鹏华优质企业混合A |
1.0425 |
1.0425 |
1.0314 |
1.0314 |
0.0111 |
1.08% |
| 2025-12-19 |
009234 |
鹏华优质企业混合A |
1.0314 |
1.0314 |
1.0297 |
1.0297 |
0.0017 |
0.17% |
| 2025-12-18 |
009234 |
鹏华优质企业混合A |
1.0297 |
1.0297 |
1.0282 |
1.0282 |
0.0015 |
0.15% |
| 2025-12-17 |
009234 |
鹏华优质企业混合A |
1.0282 |
1.0282 |
1.0190 |
1.0190 |
0.0092 |
0.90% |
| 2025-12-16 |
009234 |
鹏华优质企业混合A |
1.0190 |
1.0190 |
1.0260 |
1.0260 |
-0.0070 |
-0.68% |
| 2025-12-15 |
009234 |
鹏华优质企业混合A |
1.0260 |
1.0260 |
1.0056 |
1.0056 |
0.0204 |
2.03% |
| 2025-12-12 |
009234 |
鹏华优质企业混合A |
1.0056 |
1.0056 |
0.9901 |
0.9901 |
0.0155 |
1.57% |
| 2025-12-11 |
009234 |
鹏华优质企业混合A |
0.9901 |
0.9901 |
0.9822 |
0.9822 |
0.0079 |
0.80% |
| 2025-12-10 |
009234 |
鹏华优质企业混合A |
0.9822 |
0.9822 |
0.9684 |
0.9684 |
0.0138 |
1.43% |
| 2025-12-09 |
009234 |
鹏华优质企业混合A |
0.9684 |
0.9684 |
0.9688 |
0.9688 |
-0.0004 |
-0.04% |
| 2025-12-08 |
009234 |
鹏华优质企业混合A |
0.9688 |
0.9688 |
0.9668 |
0.9668 |
0.0020 |
0.21% |
| 2025-12-05 |
009234 |
鹏华优质企业混合A |
0.9668 |
0.9668 |
0.9426 |
0.9426 |
0.0242 |
2.57% |
| 2025-12-04 |
009234 |
鹏华优质企业混合A |
0.9426 |
0.9426 |
0.9238 |
0.9238 |
0.0188 |
2.04% |
| 2025-12-03 |
009234 |
鹏华优质企业混合A |
0.9238 |
0.9238 |
0.9258 |
0.9258 |
-0.0020 |
-0.22% |
| 2025-12-02 |
009234 |
鹏华优质企业混合A |
0.9258 |
0.9258 |
0.9338 |
0.9338 |
-0.0080 |
-0.86% |
| 2025-12-01 |
009234 |
鹏华优质企业混合A |
0.9338 |
0.9338 |
0.9304 |
0.9304 |
0.0034 |
0.37% |
| 2025-11-28 |
009234 |
鹏华优质企业混合A |
0.9304 |
0.9304 |
0.9166 |
0.9166 |
0.0138 |
1.51% |
| 2025-11-27 |
009234 |
鹏华优质企业混合A |
0.9166 |
0.9166 |
0.9178 |
0.9178 |
-0.0012 |
-0.13% |
| 2025-11-26 |
009234 |
鹏华优质企业混合A |
0.9178 |
0.9178 |
0.9246 |
0.9246 |
-0.0068 |
-0.74% |
| 2025-11-25 |
009234 |
鹏华优质企业混合A |
0.9246 |
0.9246 |
0.9214 |
0.9214 |
0.0032 |
0.35% |
| 2025-11-24 |
009234 |
鹏华优质企业混合A |
0.9214 |
0.9214 |
0.8968 |
0.8968 |
0.0246 |
2.74% |
| 2025-11-21 |
009234 |
鹏华优质企业混合A |
0.8968 |
0.8968 |
0.9154 |
0.9154 |
-0.0186 |
-2.03% |
| 2025-11-20 |
009234 |
鹏华优质企业混合A |
0.9154 |
0.9154 |
0.9292 |
0.9292 |
-0.0138 |
-1.49% |
| 2025-11-19 |
009234 |
鹏华优质企业混合A |
0.9292 |
0.9292 |
0.9311 |
0.9311 |
-0.0019 |
-0.20% |
| 2025-11-18 |
009234 |
鹏华优质企业混合A |
0.9311 |
0.9311 |
0.9400 |
0.9400 |
-0.0089 |
-0.95% |
| 2025-11-17 |
009234 |
鹏华优质企业混合A |
0.9400 |
0.9400 |
0.9355 |
0.9355 |
0.0045 |
0.48% |
| 2025-11-14 |
009234 |
鹏华优质企业混合A |
0.9355 |
0.9355 |
0.9530 |
0.9530 |
-0.0175 |
-1.84% |
| 2025-11-13 |
009234 |
鹏华优质企业混合A |
0.9530 |
0.9530 |
0.9424 |
0.9424 |
0.0106 |
1.12% |
| 2025-11-12 |
009234 |
鹏华优质企业混合A |
0.9424 |
0.9424 |
0.9523 |
0.9523 |
-0.0099 |
-1.04% |
| 2025-11-11 |
009234 |
鹏华优质企业混合A |
0.9523 |
0.9523 |
0.9583 |
0.9583 |
-0.0060 |
-0.63% |
| 2025-11-10 |
009234 |
鹏华优质企业混合A |
0.9583 |
0.9583 |
0.9535 |
0.9535 |
0.0048 |
0.50% |
| 2025-11-07 |
009234 |
鹏华优质企业混合A |
0.9535 |
0.9535 |
0.9563 |
0.9563 |
-0.0028 |
-0.29% |
| 2025-11-06 |
009234 |
鹏华优质企业混合A |
0.9563 |
0.9563 |
0.9466 |
0.9466 |
0.0097 |
1.02% |
| 2025-11-05 |
009234 |
鹏华优质企业混合A |
0.9466 |
0.9466 |
0.9513 |
0.9513 |
-0.0047 |
-0.49% |
| 2025-11-04 |
009234 |
鹏华优质企业混合A |
0.9513 |
0.9513 |
0.9668 |
0.9668 |
-0.0155 |
-1.60% |
| 2025-11-03 |
009234 |
鹏华优质企业混合A |
0.9668 |
0.9668 |
0.9619 |
0.9619 |
0.0049 |
0.51% |
| 2025-10-31 |
009234 |
鹏华优质企业混合A |
0.9619 |
0.9619 |
0.9806 |
0.9806 |
-0.0187 |
-1.91% |
| 2025-10-30 |
009234 |
鹏华优质企业混合A |
0.9806 |
0.9806 |
0.9950 |
0.9950 |
-0.0144 |
-1.45% |
| 2025-10-29 |
009234 |
鹏华优质企业混合A |
0.9950 |
0.9950 |
0.9815 |
0.9815 |
0.0135 |
1.38% |
| 2025-10-28 |
009234 |
鹏华优质企业混合A |
0.9815 |
0.9815 |
0.9650 |
0.9650 |
0.0165 |
1.71% |
| 2025-10-27 |
009234 |
鹏华优质企业混合A |
0.9650 |
0.9650 |
0.9566 |
0.9566 |
0.0084 |
0.88% |
| 2025-10-24 |
009234 |
鹏华优质企业混合A |
0.9566 |
0.9566 |
0.9320 |
0.9320 |
0.0246 |
2.64% |
| 2025-10-23 |
009234 |
鹏华优质企业混合A |
0.9320 |
0.9320 |
0.9449 |
0.9449 |
-0.0129 |
-1.37% |
| 2025-10-22 |
009234 |
鹏华优质企业混合A |
0.9449 |
0.9449 |
0.9592 |
0.9592 |
-0.0143 |
-1.49% |
| 2025-10-21 |
009234 |
鹏华优质企业混合A |
0.9592 |
0.9592 |
0.9404 |
0.9404 |
0.0188 |
2.00% |
| 2025-10-20 |
009234 |
鹏华优质企业混合A |
0.9404 |
0.9404 |
0.9261 |
0.9261 |
0.0143 |
1.54% |
| 2025-10-17 |
009234 |
鹏华优质企业混合A |
0.9261 |
0.9261 |
0.9687 |
0.9687 |
-0.0426 |
-4.40% |
| 2025-10-16 |
009234 |
鹏华优质企业混合A |
0.9687 |
0.9687 |
0.9573 |
0.9573 |
0.0114 |
1.19% |
| 2025-10-15 |
009234 |
鹏华优质企业混合A |
0.9573 |
0.9573 |
0.9402 |
0.9402 |
0.0171 |
1.82% |
| 2025-10-14 |
009234 |
鹏华优质企业混合A |
0.9402 |
0.9402 |
0.9622 |
0.9622 |
-0.0220 |
-2.29% |
| 2025-10-13 |
009234 |
鹏华优质企业混合A |
0.9622 |
0.9622 |
0.9528 |
0.9528 |
0.0094 |
0.99% |
| 2025-10-10 |
009234 |
鹏华优质企业混合A |
0.9528 |
0.9528 |
0.9691 |
0.9691 |
-0.0163 |
-1.68% |
| 2025-10-09 |
009234 |
鹏华优质企业混合A |
0.9691 |
0.9691 |
0.9575 |
0.9575 |
0.0116 |
1.21% |
| 2025-09-30 |
009234 |
鹏华优质企业混合A |
0.9575 |
0.9575 |
0.9334 |
0.9334 |
0.0241 |
2.58% |
| 2025-09-29 |
009234 |
鹏华优质企业混合A |
0.9334 |
0.9334 |
0.9325 |
0.9325 |
0.0009 |
0.10% |
| 2025-09-26 |
009234 |
鹏华优质企业混合A |
0.9325 |
0.9325 |
0.9380 |
0.9380 |
-0.0055 |
-0.59% |
| 2025-09-25 |
009234 |
鹏华优质企业混合A |
0.9380 |
0.9380 |
0.9318 |
0.9318 |
0.0062 |
0.67% |
| 2025-09-24 |
009234 |
鹏华优质企业混合A |
0.9318 |
0.9318 |
0.9203 |
0.9203 |
0.0115 |
1.25% |
| 2025-09-23 |
009234 |
鹏华优质企业混合A |
0.9203 |
0.9203 |
0.9280 |
0.9280 |
-0.0077 |
-0.83% |
| 2025-09-22 |
009234 |
鹏华优质企业混合A |
0.9280 |
0.9280 |
0.9342 |
0.9342 |
-0.0062 |
-0.66% |
| 2025-09-19 |
009234 |
鹏华优质企业混合A |
0.9342 |
0.9342 |
0.9284 |
0.9284 |
0.0058 |
0.62% |
| 2025-09-18 |
009234 |
鹏华优质企业混合A |
0.9284 |
0.9284 |
0.9304 |
0.9304 |
-0.0020 |
-0.21% |
| 2025-09-17 |
009234 |
鹏华优质企业混合A |
0.9304 |
0.9304 |
0.9173 |
0.9173 |
0.0131 |
1.43% |
| 2025-09-16 |
009234 |
鹏华优质企业混合A |
0.9173 |
0.9173 |
0.9117 |
0.9117 |
0.0056 |
0.61% |
