鹏华成长智选混合A基金净值查询(010264)
今天最新净值
1.2096
0.0025 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.0940
0.0132 1.2221%
2026-03-24 15:39:58
- 累计净值：1.2096
- 成立日期：2020-10-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.3586亿
- 最近资产：19.92亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 包兵华
近一年,鹏华成长智选混合A(010264)基金累计收益率24.71%
| 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 |
010264 |
鹏华成长智选混合A |
1.2473 |
1.2473 |
1.2096 |
1.2096 |
0.0377 |
3.12% |
| 2026-09-15 |
010264 |
鹏华成长智选混合A |
1.2096 |
1.2096 |
1.2071 |
1.2071 |
0.0025 |
0.21% |
| 2026-09-14 |
010264 |
鹏华成长智选混合A |
1.2071 |
1.2071 |
1.2189 |
1.2189 |
-0.0118 |
-0.97% |
| 2026-09-11 |
010264 |
鹏华成长智选混合A |
1.2189 |
1.2189 |
1.2397 |
1.2397 |
-0.0208 |
-1.68% |
| 2026-09-10 |
010264 |
鹏华成长智选混合A |
1.2397 |
1.2397 |
1.2442 |
1.2442 |
-0.0045 |
-0.36% |
| 2026-09-09 |
010264 |
鹏华成长智选混合A |
1.2442 |
1.2442 |
1.2443 |
1.2443 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010264 |
鹏华成长智选混合A |
1.2443 |
1.2443 |
1.2591 |
1.2591 |
-0.0148 |
-1.18% |
| 2026-09-07 |
010264 |
鹏华成长智选混合A |
1.2591 |
1.2591 |
1.2232 |
1.2232 |
0.0359 |
2.93% |
| 2026-09-04 |
010264 |
鹏华成长智选混合A |
1.2232 |
1.2232 |
1.2506 |
1.2506 |
-0.0274 |
-2.24% |
| 2026-09-03 |
010264 |
鹏华成长智选混合A |
1.2506 |
1.2506 |
1.2462 |
1.2462 |
0.0044 |
0.35% |
|
|
| 2026-09-02 |
010264 |
鹏华成长智选混合A |
1.2462 |
1.2462 |
1.2673 |
1.2673 |
-0.0211 |
-1.66% |
| 2026-09-01 |
010264 |
鹏华成长智选混合A |
1.2673 |
1.2673 |
1.2923 |
1.2923 |
-0.0250 |
-1.93% |
| 2026-08-31 |
010264 |
鹏华成长智选混合A |
1.2923 |
1.2923 |
1.2762 |
1.2762 |
0.0161 |
1.26% |
| 2026-08-28 |
010264 |
鹏华成长智选混合A |
1.2762 |
1.2762 |
1.2987 |
1.2987 |
-0.0225 |
-1.76% |
| 2026-08-27 |
010264 |
鹏华成长智选混合A |
1.2987 |
1.2987 |
1.2543 |
1.2543 |
0.0444 |
3.54% |
| 2026-08-26 |
010264 |
鹏华成长智选混合A |
1.2543 |
1.2543 |
1.2416 |
1.2416 |
0.0127 |
1.02% |
| 2026-08-25 |
010264 |
鹏华成长智选混合A |
1.2416 |
1.2416 |
1.2493 |
1.2493 |
-0.0077 |
-0.62% |
| 2026-08-24 |
010264 |
鹏华成长智选混合A |
1.2493 |
1.2493 |
1.2766 |
1.2766 |
-0.0273 |
-2.14% |
| 2026-08-21 |
010264 |
鹏华成长智选混合A |
1.2766 |
1.2766 |
1.2655 |
1.2655 |
0.0111 |
0.88% |
| 2026-08-20 |
010264 |
鹏华成长智选混合A |
1.2655 |
1.2655 |
1.2560 |
1.2560 |
0.0095 |
0.76% |
| 2026-08-19 |
010264 |
鹏华成长智选混合A |
1.2560 |
1.2560 |
1.3360 |
1.3360 |
-0.0800 |
-5.99% |
| 2026-08-18 |
010264 |
鹏华成长智选混合A |
1.3360 |
1.3360 |
1.3460 |
1.3460 |
-0.0100 |
-0.74% |
| 2026-08-17 |
010264 |
鹏华成长智选混合A |
1.3460 |
1.3460 |
1.2969 |
1.2969 |
0.0491 |
3.79% |
| 2026-08-14 |
010264 |
鹏华成长智选混合A |
1.2969 |
1.2969 |
1.2873 |
1.2873 |
0.0096 |
0.75% |
| 2026-08-13 |
010264 |
鹏华成长智选混合A |
1.2873 |
1.2873 |
1.2891 |
1.2891 |
-0.0018 |
-0.14% |
|
|
| 2026-08-12 |
010264 |
鹏华成长智选混合A |
1.2891 |
1.2891 |
1.2685 |
1.2685 |
0.0206 |
1.62% |
| 2026-08-11 |
010264 |
鹏华成长智选混合A |
1.2685 |
1.2685 |
1.2777 |
1.2777 |
-0.0092 |
-0.72% |
| 2026-08-10 |
010264 |
鹏华成长智选混合A |
1.2777 |
1.2777 |
1.2801 |
1.2801 |
-0.0024 |
-0.19% |
| 2026-08-07 |
010264 |
鹏华成长智选混合A |
1.2801 |
1.2801 |
1.2479 |
1.2479 |
0.0322 |
2.58% |
| 2026-08-06 |
010264 |
鹏华成长智选混合A |
1.2479 |
1.2479 |
1.2403 |
1.2403 |
0.0076 |
0.61% |
| 2026-08-05 |
010264 |
鹏华成长智选混合A |
1.2403 |
1.2403 |
1.1963 |
1.1963 |
0.0440 |
3.68% |
| 2026-08-04 |
010264 |
鹏华成长智选混合A |
1.1963 |
1.1963 |
1.1406 |
1.1406 |
0.0557 |
4.88% |
| 2026-08-03 |
010264 |
鹏华成长智选混合A |
1.1406 |
1.1406 |
1.1764 |
1.1764 |
-0.0358 |
-3.14% |
| 2026-07-31 |
010264 |
鹏华成长智选混合A |
1.1764 |
1.1764 |
1.1438 |
1.1438 |
0.0326 |
2.85% |
| 2026-07-30 |
010264 |
鹏华成长智选混合A |
1.1438 |
1.1438 |
1.2049 |
1.2049 |
-0.0611 |
-5.07% |
| 2026-07-29 |
010264 |
鹏华成长智选混合A |
1.2049 |
1.2049 |
1.2048 |
1.2048 |
0.0001 |
0.01% |
| 2026-07-28 |
010264 |
鹏华成长智选混合A |
1.2048 |
1.2048 |
1.2792 |
1.2792 |
-0.0744 |
-5.82% |
| 2026-07-27 |
010264 |
鹏华成长智选混合A |
1.2792 |
1.2792 |
1.2538 |
1.2538 |
0.0254 |
2.03% |
| 2026-07-24 |
010264 |
鹏华成长智选混合A |
1.2538 |
1.2538 |
1.2699 |
1.2699 |
-0.0161 |
-1.27% |
| 2026-07-23 |
010264 |
鹏华成长智选混合A |
1.2699 |
1.2699 |
1.2908 |
1.2908 |
-0.0209 |
-1.62% |
| 2026-07-22 |
010264 |
鹏华成长智选混合A |
1.2908 |
1.2908 |
1.3108 |
1.3108 |
-0.0200 |
-1.53% |
| 2026-07-21 |
010264 |
鹏华成长智选混合A |
1.3108 |
1.3108 |
1.2158 |
1.2158 |
0.0950 |
7.81% |
| 2026-07-20 |
010264 |
鹏华成长智选混合A |
1.2158 |
1.2158 |
1.2403 |
1.2403 |
-0.0245 |
-1.98% |
| 2026-07-17 |
010264 |
鹏华成长智选混合A |
1.2403 |
1.2403 |
1.3315 |
1.3315 |
-0.0912 |
-6.85% |
| 2026-07-16 |
010264 |
鹏华成长智选混合A |
1.3315 |
1.3315 |
1.3765 |
1.3765 |
-0.0450 |
-3.27% |
| 2026-07-15 |
010264 |
鹏华成长智选混合A |
1.3765 |
1.3765 |
1.4114 |
1.4114 |
-0.0349 |
-2.47% |
| 2026-07-14 |
010264 |
鹏华成长智选混合A |
1.4114 |
1.4114 |
1.3773 |
1.3773 |
0.0341 |
2.48% |
| 2026-07-13 |
010264 |
鹏华成长智选混合A |
1.3773 |
1.3773 |
1.4339 |
1.4339 |
-0.0566 |
-3.95% |
| 2026-07-10 |
010264 |
鹏华成长智选混合A |
1.4339 |
1.4339 |
1.5003 |
1.5003 |
-0.0664 |
-4.43% |
| 2026-07-09 |
010264 |
鹏华成长智选混合A |
1.5003 |
1.5003 |
1.4283 |
1.4283 |
0.0720 |
5.04% |
| 2026-07-08 |
010264 |
鹏华成长智选混合A |
1.4283 |
1.4283 |
1.4367 |
1.4367 |
-0.0084 |
-0.58% |
| 2026-07-07 |
010264 |
鹏华成长智选混合A |
1.4367 |
1.4367 |
1.4455 |
1.4455 |
-0.0088 |
-0.61% |
| 2026-07-06 |
010264 |
鹏华成长智选混合A |
1.4455 |
1.4455 |
1.4544 |
1.4544 |
-0.0089 |
-0.61% |
| 2026-07-03 |
010264 |
鹏华成长智选混合A |
1.4544 |
1.4544 |
1.4558 |
1.4558 |
-0.0014 |
-0.10% |
| 2026-07-02 |
010264 |
鹏华成长智选混合A |
1.4558 |
1.4558 |
1.5367 |
1.5367 |
-0.0809 |
-5.26% |
| 2026-07-01 |
010264 |
鹏华成长智选混合A |
1.5367 |
1.5367 |
1.5482 |
1.5482 |
-0.0115 |
-0.74% |
| 2026-06-30 |
010264 |
鹏华成长智选混合A |
1.5482 |
1.5482 |
1.5040 |
1.5040 |
0.0442 |
2.94% |
| 2026-06-29 |
010264 |
鹏华成长智选混合A |
1.5040 |
1.5040 |
1.4804 |
1.4804 |
0.0236 |
1.59% |
| 2026-06-26 |
010264 |
鹏华成长智选混合A |
1.4804 |
1.4804 |
1.5286 |
1.5286 |
-0.0482 |
-3.15% |
| 2026-06-25 |
010264 |
鹏华成长智选混合A |
1.5286 |
1.5286 |
1.4905 |
1.4905 |
0.0381 |
2.56% |
| 2026-06-24 |
010264 |
鹏华成长智选混合A |
1.4905 |
1.4905 |
1.4507 |
1.4507 |
0.0398 |
2.74% |
| 2026-06-23 |
010264 |
鹏华成长智选混合A |
1.4507 |
1.4507 |
1.4777 |
1.4777 |
-0.0270 |
-1.83% |
| 2026-06-22 |
010264 |
鹏华成长智选混合A |
1.4777 |
1.4777 |
1.4290 |
1.4290 |
0.0487 |
3.41% |
| 2026-06-18 |
010264 |
鹏华成长智选混合A |
1.4290 |
1.4290 |
1.4074 |
1.4074 |
0.0216 |
1.53% |
| 2026-06-17 |
010264 |
鹏华成长智选混合A |
1.4074 |
1.4074 |
1.3685 |
1.3685 |
0.0389 |
2.84% |
| 2026-06-16 |
010264 |
鹏华成长智选混合A |
1.3685 |
1.3685 |
1.3515 |
1.3515 |
0.0170 |
1.26% |
| 2026-06-15 |
010264 |
鹏华成长智选混合A |
1.3515 |
1.3515 |
1.2880 |
1.2880 |
0.0635 |
4.93% |
| 2026-06-12 |
010264 |
鹏华成长智选混合A |
1.2880 |
1.2880 |
1.2724 |
1.2724 |
0.0156 |
1.23% |
| 2026-06-11 |
010264 |
鹏华成长智选混合A |
1.2724 |
1.2724 |
1.2705 |
1.2705 |
0.0019 |
0.15% |
| 2026-06-10 |
010264 |
鹏华成长智选混合A |
1.2705 |
1.2705 |
1.2798 |
1.2798 |
-0.0093 |
-0.73% |
| 2026-06-09 |
010264 |
鹏华成长智选混合A |
1.2798 |
1.2798 |
1.2358 |
1.2358 |
0.0440 |
3.56% |
| 2026-06-08 |
010264 |
鹏华成长智选混合A |
1.2358 |
1.2358 |
1.2757 |
1.2757 |
-0.0399 |
-3.13% |
| 2026-06-05 |
010264 |
鹏华成长智选混合A |
1.2757 |
1.2757 |
1.3131 |
1.3131 |
-0.0374 |
-2.85% |
| 2026-06-04 |
010264 |
鹏华成长智选混合A |
1.3131 |
1.3131 |
1.3039 |
1.3039 |
0.0092 |
0.71% |
| 2026-06-03 |
010264 |
鹏华成长智选混合A |
1.3039 |
1.3039 |
1.2861 |
1.2861 |
0.0178 |
1.38% |
| 2026-06-02 |
010264 |
鹏华成长智选混合A |
1.2861 |
1.2861 |
1.2634 |
1.2634 |
0.0227 |
1.80% |
| 2026-06-01 |
010264 |
鹏华成长智选混合A |
1.2634 |
1.2634 |
1.2943 |
1.2943 |
-0.0309 |
-2.39% |
| 2026-05-29 |
010264 |
鹏华成长智选混合A |
1.2943 |
1.2943 |
1.3360 |
1.3360 |
-0.0417 |
-3.12% |
| 2026-05-28 |
010264 |
鹏华成长智选混合A |
1.3360 |
1.3360 |
1.3243 |
1.3243 |
0.0117 |
0.88% |
| 2026-05-27 |
010264 |
鹏华成长智选混合A |
1.3243 |
1.3243 |
1.3439 |
1.3439 |
-0.0196 |
-1.46% |
| 2026-05-26 |
010264 |
鹏华成长智选混合A |
1.3439 |
1.3439 |
1.3486 |
1.3486 |
-0.0047 |
-0.35% |
| 2026-05-25 |
010264 |
鹏华成长智选混合A |
1.3486 |
1.3486 |
1.3162 |
1.3162 |
0.0324 |
2.46% |
| 2026-05-22 |
010264 |
鹏华成长智选混合A |
1.3162 |
1.3162 |
1.2796 |
1.2796 |
0.0366 |
2.86% |
| 2026-05-21 |
010264 |
鹏华成长智选混合A |
1.2796 |
1.2796 |
1.3265 |
1.3265 |
-0.0469 |
-3.54% |
| 2026-05-20 |
010264 |
鹏华成长智选混合A |
1.3265 |
1.3265 |
1.2951 |
1.2951 |
0.0314 |
2.42% |
| 2026-05-19 |
010264 |
鹏华成长智选混合A |
1.2951 |
1.2951 |
1.2794 |
1.2794 |
0.0157 |
1.23% |
| 2026-05-18 |
010264 |
鹏华成长智选混合A |
1.2794 |
1.2794 |
1.2744 |
1.2744 |
0.0050 |
0.39% |
| 2026-05-15 |
010264 |
鹏华成长智选混合A |
1.2744 |
1.2744 |
1.2898 |
1.2898 |
-0.0154 |
-1.19% |
| 2026-05-14 |
010264 |
鹏华成长智选混合A |
1.2898 |
1.2898 |
1.3172 |
1.3172 |
-0.0274 |
-2.08% |
| 2026-05-13 |
010264 |
鹏华成长智选混合A |
1.3172 |
1.3172 |
1.2989 |
1.2989 |
0.0183 |
1.41% |
| 2026-05-12 |
010264 |
鹏华成长智选混合A |
1.2989 |
1.2989 |
1.3015 |
1.3015 |
-0.0026 |
-0.20% |
| 2026-05-11 |
010264 |
鹏华成长智选混合A |
1.3015 |
1.3015 |
1.2677 |
1.2677 |
0.0338 |
2.67% |
| 2026-05-08 |
010264 |
鹏华成长智选混合A |
1.2677 |
1.2677 |
1.2821 |
1.2821 |
-0.0144 |
-1.12% |
| 2026-04-30 |
010264 |
鹏华成长智选混合A |
1.2259 |
1.2259 |
1.2117 |
1.2117 |
0.0142 |
1.17% |
| 2026-04-29 |
010264 |
鹏华成长智选混合A |
1.2117 |
1.2117 |
1.1971 |
1.1971 |
0.0146 |
1.22% |
| 2026-04-28 |
010264 |
鹏华成长智选混合A |
1.1971 |
1.1971 |
1.2036 |
1.2036 |
-0.0065 |
-0.54% |
| 2026-04-27 |
010264 |
鹏华成长智选混合A |
1.2036 |
1.2036 |
1.1910 |
1.1910 |
0.0126 |
1.06% |
| 2026-04-24 |
010264 |
鹏华成长智选混合A |
1.1910 |
1.1910 |
1.1810 |
1.1810 |
0.0100 |
0.85% |
| 2026-04-23 |
010264 |
鹏华成长智选混合A |
1.1810 |
1.1810 |
1.2003 |
1.2003 |
-0.0193 |
-1.61% |
| 2026-04-22 |
010264 |
鹏华成长智选混合A |
1.2003 |
1.2003 |
1.1768 |
1.1768 |
0.0235 |
2.00% |
| 2026-04-21 |
010264 |
鹏华成长智选混合A |
1.1768 |
1.1768 |
1.1706 |
1.1706 |
0.0062 |
0.53% |
| 2026-04-20 |
010264 |
鹏华成长智选混合A |
1.1706 |
1.1706 |
1.1687 |
1.1687 |
0.0019 |
0.16% |
| 2026-04-17 |
010264 |
鹏华成长智选混合A |
1.1687 |
1.1687 |
1.1629 |
1.1629 |
0.0058 |
0.50% |
| 2026-04-16 |
010264 |
鹏华成长智选混合A |
1.1629 |
1.1629 |
1.1329 |
1.1329 |
0.0300 |
2.65% |
| 2026-04-15 |
010264 |
鹏华成长智选混合A |
1.1329 |
1.1329 |
1.1332 |
1.1332 |
-0.0003 |
-0.03% |
| 2026-04-14 |
010264 |
鹏华成长智选混合A |
1.1332 |
1.1332 |
1.1083 |
1.1083 |
0.0249 |
2.25% |
| 2026-04-13 |
010264 |
鹏华成长智选混合A |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2026-04-10 |
010264 |
鹏华成长智选混合A |
1.1074 |
1.1074 |
1.0921 |
1.0921 |
0.0153 |
1.40% |
| 2026-04-09 |
010264 |
鹏华成长智选混合A |
1.0921 |
1.0921 |
1.0938 |
1.0938 |
-0.0017 |
-0.16% |
| 2026-04-08 |
010264 |
鹏华成长智选混合A |
1.0938 |
1.0938 |
1.0389 |
1.0389 |
0.0549 |
5.28% |
| 2026-04-07 |
010264 |
鹏华成长智选混合A |
1.0389 |
1.0389 |
1.0347 |
1.0347 |
0.0042 |
0.41% |
| 2026-04-03 |
010264 |
鹏华成长智选混合A |
1.0347 |
1.0347 |
1.0373 |
1.0373 |
-0.0026 |
-0.25% |
| 2026-04-02 |
010264 |
鹏华成长智选混合A |
1.0373 |
1.0373 |
1.0563 |
1.0563 |
-0.0190 |
-1.80% |
| 2026-04-01 |
010264 |
鹏华成长智选混合A |
1.0563 |
1.0563 |
1.0262 |
1.0262 |
0.0301 |
2.93% |
| 2026-03-31 |
010264 |
鹏华成长智选混合A |
1.0262 |
1.0262 |
1.0482 |
1.0482 |
-0.0220 |
-2.10% |
| 2026-03-30 |
010264 |
鹏华成长智选混合A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-27 |
010264 |
鹏华成长智选混合A |
1.0482 |
1.0482 |
1.0384 |
1.0384 |
0.0098 |
0.94% |
| 2026-03-26 |
010264 |
鹏华成长智选混合A |
1.0384 |
1.0384 |
1.0587 |
1.0587 |
-0.0203 |
-1.92% |
| 2026-03-25 |
010264 |
鹏华成长智选混合A |
1.0587 |
1.0587 |
1.0388 |
1.0388 |
0.0199 |
1.92% |
| 2026-03-24 |
010264 |
鹏华成长智选混合A |
1.0388 |
1.0388 |
1.0202 |
1.0202 |
0.0186 |
1.82% |
| 2026-03-23 |
010264 |
鹏华成长智选混合A |
1.0202 |
1.0202 |
1.0641 |
1.0641 |
-0.0439 |
-4.13% |
| 2026-03-20 |
010264 |
鹏华成长智选混合A |
1.0641 |
1.0641 |
1.0723 |
1.0723 |
-0.0082 |
-0.76% |
| 2026-03-19 |
010264 |
鹏华成长智选混合A |
1.0723 |
1.0723 |
1.0949 |
1.0949 |
-0.0226 |
-2.06% |
| 2026-03-18 |
010264 |
鹏华成长智选混合A |
1.0949 |
1.0949 |
1.0808 |
1.0808 |
0.0141 |
1.30% |
| 2026-03-17 |
010264 |
鹏华成长智选混合A |
1.0808 |
1.0808 |
1.1017 |
1.1017 |
-0.0209 |
-1.90% |
| 2026-03-16 |
010264 |
鹏华成长智选混合A |
1.1017 |
1.1017 |
1.0916 |
1.0916 |
0.0101 |
0.93% |
| 2026-03-13 |
010264 |
鹏华成长智选混合A |
1.0916 |
1.0916 |
1.1030 |
1.1030 |
-0.0114 |
-1.03% |
| 2026-03-12 |
010264 |
鹏华成长智选混合A |
1.1030 |
1.1030 |
1.1119 |
1.1119 |
-0.0089 |
-0.80% |
| 2026-03-11 |
010264 |
鹏华成长智选混合A |
1.1119 |
1.1119 |
1.1161 |
1.1161 |
-0.0042 |
-0.38% |
| 2026-03-10 |
010264 |
鹏华成长智选混合A |
1.1161 |
1.1161 |
1.0847 |
1.0847 |
0.0314 |
2.89% |
| 2026-03-09 |
010264 |
鹏华成长智选混合A |
1.0847 |
1.0847 |
1.0965 |
1.0965 |
-0.0118 |
-1.08% |
| 2026-03-06 |
010264 |
鹏华成长智选混合A |
1.0965 |
1.0965 |
1.0919 |
1.0919 |
0.0046 |
0.42% |
| 2026-03-05 |
010264 |
鹏华成长智选混合A |
1.0919 |
1.0919 |
1.0847 |
1.0847 |
0.0072 |
0.66% |
| 2026-03-04 |
010264 |
鹏华成长智选混合A |
1.0847 |
1.0847 |
1.0908 |
1.0908 |
-0.0061 |
-0.56% |
| 2026-03-03 |
010264 |
鹏华成长智选混合A |
1.0908 |
1.0908 |
1.1294 |
1.1294 |
-0.0386 |
-3.42% |
| 2026-03-02 |
010264 |
鹏华成长智选混合A |
1.1294 |
1.1294 |
1.1385 |
1.1385 |
-0.0091 |
-0.80% |
| 2026-02-27 |
010264 |
鹏华成长智选混合A |
1.1385 |
1.1385 |
1.1374 |
1.1374 |
0.0011 |
0.10% |
| 2026-02-26 |
010264 |
鹏华成长智选混合A |
1.1374 |
1.1374 |
1.1258 |
1.1258 |
0.0116 |
1.03% |
| 2026-02-25 |
010264 |
鹏华成长智选混合A |
1.1258 |
1.1258 |
1.1147 |
1.1147 |
0.0111 |
1.00% |
| 2026-02-24 |
010264 |
鹏华成长智选混合A |
1.1147 |
1.1147 |
1.1114 |
1.1114 |
0.0033 |
0.30% |
| 2026-02-13 |
010264 |
鹏华成长智选混合A |
1.1114 |
1.1114 |
1.1214 |
1.1214 |
-0.0100 |
-0.89% |
| 2026-02-12 |
010264 |
鹏华成长智选混合A |
1.1214 |
1.1214 |
1.1053 |
1.1053 |
0.0161 |
1.46% |
| 2026-02-11 |
010264 |
鹏华成长智选混合A |
1.1053 |
1.1053 |
1.1143 |
1.1143 |
-0.0090 |
-0.81% |
| 2026-02-10 |
010264 |
鹏华成长智选混合A |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2026-02-09 |
010264 |
鹏华成长智选混合A |
1.1140 |
1.1140 |
1.0847 |
1.0847 |
0.0293 |
2.70% |
| 2026-02-06 |
010264 |
鹏华成长智选混合A |
1.0847 |
1.0847 |
1.0888 |
1.0888 |
-0.0041 |
-0.38% |
| 2026-02-05 |
010264 |
鹏华成长智选混合A |
1.0888 |
1.0888 |
1.1018 |
1.1018 |
-0.0130 |
-1.18% |
| 2026-02-04 |
010264 |
鹏华成长智选混合A |
1.1018 |
1.1018 |
1.1076 |
1.1076 |
-0.0058 |
-0.52% |
| 2026-02-03 |
010264 |
鹏华成长智选混合A |
1.1076 |
1.1076 |
1.0888 |
1.0888 |
0.0188 |
1.73% |
| 2026-02-02 |
010264 |
鹏华成长智选混合A |
1.0888 |
1.0888 |
1.1352 |
1.1352 |
-0.0464 |
-4.09% |
| 2026-01-30 |
010264 |
鹏华成长智选混合A |
1.1352 |
1.1352 |
1.1360 |
1.1360 |
-0.0008 |
-0.07% |
| 2026-01-29 |
010264 |
鹏华成长智选混合A |
1.1360 |
1.1360 |
1.1583 |
1.1583 |
-0.0223 |
-1.93% |
| 2026-01-28 |
010264 |
鹏华成长智选混合A |
1.1583 |
1.1583 |
1.1426 |
1.1426 |
0.0157 |
1.37% |
| 2026-01-27 |
010264 |
鹏华成长智选混合A |
1.1426 |
1.1426 |
1.1215 |
1.1215 |
0.0211 |
1.88% |
| 2026-01-26 |
010264 |
鹏华成长智选混合A |
1.1215 |
1.1215 |
1.1272 |
1.1272 |
-0.0057 |
-0.51% |
| 2026-01-23 |
010264 |
鹏华成长智选混合A |
1.1272 |
1.1272 |
1.1209 |
1.1209 |
0.0063 |
0.56% |
| 2026-01-22 |
010264 |
鹏华成长智选混合A |
1.1209 |
1.1209 |
1.1221 |
1.1221 |
-0.0012 |
-0.11% |
| 2026-01-21 |
010264 |
鹏华成长智选混合A |
1.1221 |
1.1221 |
1.0999 |
1.0999 |
0.0222 |
2.02% |
| 2026-01-20 |
010264 |
鹏华成长智选混合A |
1.0999 |
1.0999 |
1.1073 |
1.1073 |
-0.0074 |
-0.67% |
| 2026-01-19 |
010264 |
鹏华成长智选混合A |
1.1073 |
1.1073 |
1.1124 |
1.1124 |
-0.0051 |
-0.46% |
| 2026-01-16 |
010264 |
鹏华成长智选混合A |
1.1124 |
1.1124 |
1.0956 |
1.0956 |
0.0168 |
1.53% |
| 2026-01-15 |
010264 |
鹏华成长智选混合A |
1.0956 |
1.0956 |
1.0825 |
1.0825 |
0.0131 |
1.21% |
| 2026-01-14 |
010264 |
鹏华成长智选混合A |
1.0825 |
1.0825 |
1.0721 |
1.0721 |
0.0104 |
0.97% |
| 2026-01-13 |
010264 |
鹏华成长智选混合A |
1.0721 |
1.0721 |
1.0879 |
1.0879 |
-0.0158 |
-1.45% |
| 2026-01-12 |
010264 |
鹏华成长智选混合A |
1.0879 |
1.0879 |
1.0793 |
1.0793 |
0.0086 |
0.80% |
| 2026-01-09 |
010264 |
鹏华成长智选混合A |
1.0793 |
1.0793 |
1.0708 |
1.0708 |
0.0085 |
0.79% |
| 2026-01-08 |
010264 |
鹏华成长智选混合A |
1.0708 |
1.0708 |
1.0775 |
1.0775 |
-0.0067 |
-0.62% |
| 2026-01-07 |
010264 |
鹏华成长智选混合A |
1.0775 |
1.0775 |
1.0633 |
1.0633 |
0.0142 |
1.34% |
| 2026-01-06 |
010264 |
鹏华成长智选混合A |
1.0633 |
1.0633 |
1.0465 |
1.0465 |
0.0168 |
1.61% |
| 2026-01-05 |
010264 |
鹏华成长智选混合A |
1.0465 |
1.0465 |
1.0102 |
1.0102 |
0.0363 |
3.59% |
| 2025-12-31 |
010264 |
鹏华成长智选混合A |
1.0102 |
1.0102 |
1.0166 |
1.0166 |
-0.0064 |
-0.63% |
| 2025-12-30 |
010264 |
鹏华成长智选混合A |
1.0166 |
1.0166 |
1.0136 |
1.0136 |
0.0030 |
0.30% |
| 2025-12-29 |
010264 |
鹏华成长智选混合A |
1.0136 |
1.0136 |
1.0161 |
1.0161 |
-0.0025 |
-0.25% |
| 2025-12-26 |
010264 |
鹏华成长智选混合A |
1.0161 |
1.0161 |
1.0189 |
1.0189 |
-0.0028 |
-0.27% |
| 2025-12-25 |
010264 |
鹏华成长智选混合A |
1.0189 |
1.0189 |
1.0160 |
1.0160 |
0.0029 |
0.29% |
| 2025-12-24 |
010264 |
鹏华成长智选混合A |
1.0160 |
1.0160 |
1.0060 |
1.0060 |
0.0100 |
0.99% |
| 2025-12-23 |
010264 |
鹏华成长智选混合A |
1.0060 |
1.0060 |
1.0025 |
1.0025 |
0.0035 |
0.35% |
| 2025-12-22 |
010264 |
鹏华成长智选混合A |
1.0025 |
1.0025 |
0.9821 |
0.9821 |
0.0204 |
2.08% |
| 2025-12-19 |
010264 |
鹏华成长智选混合A |
0.9821 |
0.9821 |
0.9787 |
0.9787 |
0.0034 |
0.35% |
| 2025-12-18 |
010264 |
鹏华成长智选混合A |
0.9787 |
0.9787 |
0.9872 |
0.9872 |
-0.0085 |
-0.86% |
| 2025-12-17 |
010264 |
鹏华成长智选混合A |
0.9872 |
0.9872 |
0.9625 |
0.9625 |
0.0247 |
2.57% |
| 2025-12-16 |
010264 |
鹏华成长智选混合A |
0.9625 |
0.9625 |
0.9780 |
0.9780 |
-0.0155 |
-1.58% |
| 2025-12-15 |
010264 |
鹏华成长智选混合A |
0.9780 |
0.9780 |
0.9916 |
0.9916 |
-0.0136 |
-1.37% |
| 2025-12-12 |
010264 |
鹏华成长智选混合A |
0.9916 |
0.9916 |
0.9771 |
0.9771 |
0.0145 |
1.48% |
| 2025-12-11 |
010264 |
鹏华成长智选混合A |
0.9771 |
0.9771 |
0.9892 |
0.9892 |
-0.0121 |
-1.22% |
| 2025-12-10 |
010264 |
鹏华成长智选混合A |
0.9892 |
0.9892 |
0.9871 |
0.9871 |
0.0021 |
0.21% |
| 2025-12-09 |
010264 |
鹏华成长智选混合A |
0.9871 |
0.9871 |
0.9899 |
0.9899 |
-0.0028 |
-0.28% |
| 2025-12-08 |
010264 |
鹏华成长智选混合A |
0.9899 |
0.9899 |
0.9719 |
0.9719 |
0.0180 |
1.85% |
| 2025-12-05 |
010264 |
鹏华成长智选混合A |
0.9719 |
0.9719 |
0.9585 |
0.9585 |
0.0134 |
1.40% |
| 2025-12-04 |
010264 |
鹏华成长智选混合A |
0.9585 |
0.9585 |
0.9529 |
0.9529 |
0.0056 |
0.59% |
| 2025-12-03 |
010264 |
鹏华成长智选混合A |
0.9529 |
0.9529 |
0.9592 |
0.9592 |
-0.0063 |
-0.66% |
| 2025-12-02 |
010264 |
鹏华成长智选混合A |
0.9592 |
0.9592 |
0.9686 |
0.9686 |
-0.0094 |
-0.97% |
| 2025-12-01 |
010264 |
鹏华成长智选混合A |
0.9686 |
0.9686 |
0.9625 |
0.9625 |
0.0061 |
0.63% |
| 2025-11-28 |
010264 |
鹏华成长智选混合A |
0.9625 |
0.9625 |
0.9526 |
0.9526 |
0.0099 |
1.04% |
| 2025-11-27 |
010264 |
鹏华成长智选混合A |
0.9526 |
0.9526 |
0.9548 |
0.9548 |
-0.0022 |
-0.23% |
| 2025-11-26 |
010264 |
鹏华成长智选混合A |
0.9548 |
0.9548 |
0.9502 |
0.9502 |
0.0046 |
0.48% |
| 2025-11-25 |
010264 |
鹏华成长智选混合A |
0.9502 |
0.9502 |
0.9377 |
0.9377 |
0.0125 |
1.33% |
| 2025-11-24 |
010264 |
鹏华成长智选混合A |
0.9377 |
0.9377 |
0.9290 |
0.9290 |
0.0087 |
0.94% |
| 2025-11-21 |
010264 |
鹏华成长智选混合A |
0.9290 |
0.9290 |
0.9646 |
0.9646 |
-0.0356 |
-3.69% |
| 2025-11-20 |
010264 |
鹏华成长智选混合A |
0.9646 |
0.9646 |
0.9705 |
0.9705 |
-0.0059 |
-0.61% |
| 2025-11-19 |
010264 |
鹏华成长智选混合A |
0.9705 |
0.9705 |
0.9758 |
0.9758 |
-0.0053 |
-0.54% |
| 2025-11-18 |
010264 |
鹏华成长智选混合A |
0.9758 |
0.9758 |
0.9810 |
0.9810 |
-0.0052 |
-0.53% |
| 2025-11-17 |
010264 |
鹏华成长智选混合A |
0.9810 |
0.9810 |
0.9854 |
0.9854 |
-0.0044 |
-0.45% |
| 2025-11-14 |
010264 |
鹏华成长智选混合A |
0.9854 |
0.9854 |
1.0043 |
1.0043 |
-0.0189 |
-1.88% |
| 2025-11-13 |
010264 |
鹏华成长智选混合A |
1.0043 |
1.0043 |
0.9900 |
0.9900 |
0.0143 |
1.44% |
| 2025-11-12 |
010264 |
鹏华成长智选混合A |
0.9900 |
0.9900 |
0.9947 |
0.9947 |
-0.0047 |
-0.47% |
| 2025-11-11 |
010264 |
鹏华成长智选混合A |
0.9947 |
0.9947 |
1.0057 |
1.0057 |
-0.0110 |
-1.09% |
| 2025-11-10 |
010264 |
鹏华成长智选混合A |
1.0057 |
1.0057 |
1.0032 |
1.0032 |
0.0025 |
0.25% |
| 2025-11-07 |
010264 |
鹏华成长智选混合A |
1.0032 |
1.0032 |
1.0090 |
1.0090 |
-0.0058 |
-0.57% |
| 2025-11-06 |
010264 |
鹏华成长智选混合A |
1.0090 |
1.0090 |
0.9879 |
0.9879 |
0.0211 |
2.14% |
| 2025-11-05 |
010264 |
鹏华成长智选混合A |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2025-11-04 |
010264 |
鹏华成长智选混合A |
0.9887 |
0.9887 |
1.0019 |
1.0019 |
-0.0132 |
-1.32% |
| 2025-11-03 |
010264 |
鹏华成长智选混合A |
1.0019 |
1.0019 |
1.0071 |
1.0071 |
-0.0052 |
-0.52% |
| 2025-10-31 |
010264 |
鹏华成长智选混合A |
1.0071 |
1.0071 |
1.0248 |
1.0248 |
-0.0177 |
-1.73% |
| 2025-10-30 |
010264 |
鹏华成长智选混合A |
1.0248 |
1.0248 |
1.0406 |
1.0406 |
-0.0158 |
-1.52% |
| 2025-10-29 |
010264 |
鹏华成长智选混合A |
1.0406 |
1.0406 |
1.0289 |
1.0289 |
0.0117 |
1.14% |
| 2025-10-28 |
010264 |
鹏华成长智选混合A |
1.0289 |
1.0289 |
1.0320 |
1.0320 |
-0.0031 |
-0.30% |
| 2025-10-27 |
010264 |
鹏华成长智选混合A |
1.0320 |
1.0320 |
1.0122 |
1.0122 |
0.0198 |
1.96% |
| 2025-10-24 |
010264 |
鹏华成长智选混合A |
1.0122 |
1.0122 |
0.9835 |
0.9835 |
0.0287 |
2.92% |
| 2025-10-23 |
010264 |
鹏华成长智选混合A |
0.9835 |
0.9835 |
0.9876 |
0.9876 |
-0.0041 |
-0.42% |
| 2025-10-22 |
010264 |
鹏华成长智选混合A |
0.9876 |
0.9876 |
0.9966 |
0.9966 |
-0.0090 |
-0.90% |
| 2025-10-21 |
010264 |
鹏华成长智选混合A |
0.9966 |
0.9966 |
0.9774 |
0.9774 |
0.0192 |
1.96% |
| 2025-10-20 |
010264 |
鹏华成长智选混合A |
0.9774 |
0.9774 |
0.9658 |
0.9658 |
0.0116 |
1.20% |
| 2025-10-17 |
010264 |
鹏华成长智选混合A |
0.9658 |
0.9658 |
0.9976 |
0.9976 |
-0.0318 |
-3.19% |
| 2025-10-16 |
010264 |
鹏华成长智选混合A |
0.9976 |
0.9976 |
1.0039 |
1.0039 |
-0.0063 |
-0.63% |
| 2025-10-15 |
010264 |
鹏华成长智选混合A |
1.0039 |
1.0039 |
0.9834 |
0.9834 |
0.0205 |
2.08% |
| 2025-10-14 |
010264 |
鹏华成长智选混合A |
0.9834 |
0.9834 |
1.0139 |
1.0139 |
-0.0305 |
-3.01% |
| 2025-10-13 |
010264 |
鹏华成长智选混合A |
1.0139 |
1.0139 |
1.0146 |
1.0146 |
-0.0007 |
-0.07% |
| 2025-10-10 |
010264 |
鹏华成长智选混合A |
1.0146 |
1.0146 |
1.0436 |
1.0436 |
-0.0290 |
-2.78% |
| 2025-10-09 |
010264 |
鹏华成长智选混合A |
1.0436 |
1.0436 |
1.0317 |
1.0317 |
0.0119 |
1.15% |
| 2025-09-30 |
010264 |
鹏华成长智选混合A |
1.0317 |
1.0317 |
1.0197 |
1.0197 |
0.0120 |
1.18% |
| 2025-09-29 |
010264 |
鹏华成长智选混合A |
1.0197 |
1.0197 |
0.9989 |
0.9989 |
0.0208 |
2.08% |
| 2025-09-26 |
010264 |
鹏华成长智选混合A |
0.9989 |
0.9989 |
1.0128 |
1.0128 |
-0.0139 |
-1.37% |
| 2025-09-25 |
010264 |
鹏华成长智选混合A |
1.0128 |
1.0128 |
1.0075 |
1.0075 |
0.0053 |
0.53% |
| 2025-09-24 |
010264 |
鹏华成长智选混合A |
1.0075 |
1.0075 |
0.9882 |
0.9882 |
0.0193 |
1.95% |
| 2025-09-23 |
010264 |
鹏华成长智选混合A |
0.9882 |
0.9882 |
0.9943 |
0.9943 |
-0.0061 |
-0.61% |
| 2025-09-22 |
010264 |
鹏华成长智选混合A |
0.9943 |
0.9943 |
0.9816 |
0.9816 |
0.0127 |
1.29% |
| 2025-09-19 |
010264 |
鹏华成长智选混合A |
0.9816 |
0.9816 |
0.9854 |
0.9854 |
-0.0038 |
-0.39% |
| 2025-09-18 |
010264 |
鹏华成长智选混合A |
0.9854 |
0.9854 |
0.9888 |
0.9888 |
-0.0034 |
-0.34% |
| 2025-09-17 |
010264 |
鹏华成长智选混合A |
0.9888 |
0.9888 |
0.9771 |
0.9771 |
0.0117 |
1.20% |
