鹏华高质量增长混合A基金净值查询(010490)
今天最新净值
1.3533
-0.0062 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.3898
0.0341 2.5157%
2026-03-24 15:39:58
- 累计净值：1.3533
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2182亿
- 最近资产：9.03亿元
- 基金公司：鹏华基金
- 基金经理：胡颖
近一年,鹏华高质量增长混合A(010490)基金累计收益率26.30%
| 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 |
010490 |
鹏华高质量增长混合A |
1.3464 |
1.3464 |
1.3533 |
1.3533 |
-0.0069 |
-0.51% |
| 2026-09-14 |
010490 |
鹏华高质量增长混合A |
1.3533 |
1.3533 |
1.3595 |
1.3595 |
-0.0062 |
-0.46% |
| 2026-09-11 |
010490 |
鹏华高质量增长混合A |
1.3595 |
1.3595 |
1.3828 |
1.3828 |
-0.0233 |
-1.68% |
| 2026-09-10 |
010490 |
鹏华高质量增长混合A |
1.3828 |
1.3828 |
1.3949 |
1.3949 |
-0.0121 |
-0.87% |
| 2026-09-09 |
010490 |
鹏华高质量增长混合A |
1.3949 |
1.3949 |
1.4001 |
1.4001 |
-0.0052 |
-0.37% |
| 2026-09-08 |
010490 |
鹏华高质量增长混合A |
1.4001 |
1.4001 |
1.4188 |
1.4188 |
-0.0187 |
-1.34% |
| 2026-09-07 |
010490 |
鹏华高质量增长混合A |
1.4188 |
1.4188 |
1.3674 |
1.3674 |
0.0514 |
3.76% |
| 2026-09-04 |
010490 |
鹏华高质量增长混合A |
1.3674 |
1.3674 |
1.4190 |
1.4190 |
-0.0516 |
-3.77% |
| 2026-09-03 |
010490 |
鹏华高质量增长混合A |
1.4190 |
1.4190 |
1.4194 |
1.4194 |
-0.0004 |
-0.03% |
| 2026-09-02 |
010490 |
鹏华高质量增长混合A |
1.4194 |
1.4194 |
1.4222 |
1.4222 |
-0.0028 |
-0.20% |
|
|
| 2026-09-01 |
010490 |
鹏华高质量增长混合A |
1.4222 |
1.4222 |
1.4593 |
1.4593 |
-0.0371 |
-2.61% |
| 2026-08-31 |
010490 |
鹏华高质量增长混合A |
1.4593 |
1.4593 |
1.4180 |
1.4180 |
0.0413 |
2.91% |
| 2026-08-28 |
010490 |
鹏华高质量增长混合A |
1.4180 |
1.4180 |
1.4509 |
1.4509 |
-0.0329 |
-2.32% |
| 2026-08-27 |
010490 |
鹏华高质量增长混合A |
1.4509 |
1.4509 |
1.3881 |
1.3881 |
0.0628 |
4.52% |
| 2026-08-26 |
010490 |
鹏华高质量增长混合A |
1.3881 |
1.3881 |
1.3869 |
1.3869 |
0.0012 |
0.09% |
| 2026-08-25 |
010490 |
鹏华高质量增长混合A |
1.3869 |
1.3869 |
1.3835 |
1.3835 |
0.0034 |
0.25% |
| 2026-08-24 |
010490 |
鹏华高质量增长混合A |
1.3835 |
1.3835 |
1.4309 |
1.4309 |
-0.0474 |
-3.43% |
| 2026-08-21 |
010490 |
鹏华高质量增长混合A |
1.4309 |
1.4309 |
1.4136 |
1.4136 |
0.0173 |
1.22% |
| 2026-08-20 |
010490 |
鹏华高质量增长混合A |
1.4136 |
1.4136 |
1.3951 |
1.3951 |
0.0185 |
1.33% |
| 2026-08-19 |
010490 |
鹏华高质量增长混合A |
1.3951 |
1.3951 |
1.5105 |
1.5105 |
-0.1154 |
-8.27% |
| 2026-08-18 |
010490 |
鹏华高质量增长混合A |
1.5105 |
1.5105 |
1.5163 |
1.5163 |
-0.0058 |
-0.38% |
| 2026-08-17 |
010490 |
鹏华高质量增长混合A |
1.5163 |
1.5163 |
1.4666 |
1.4666 |
0.0497 |
3.39% |
| 2026-08-14 |
010490 |
鹏华高质量增长混合A |
1.4666 |
1.4666 |
1.4347 |
1.4347 |
0.0319 |
2.22% |
| 2026-08-13 |
010490 |
鹏华高质量增长混合A |
1.4347 |
1.4347 |
1.4375 |
1.4375 |
-0.0028 |
-0.19% |
| 2026-08-12 |
010490 |
鹏华高质量增长混合A |
1.4375 |
1.4375 |
1.3929 |
1.3929 |
0.0446 |
3.20% |
|
|
| 2026-08-11 |
010490 |
鹏华高质量增长混合A |
1.3929 |
1.3929 |
1.3996 |
1.3996 |
-0.0067 |
-0.48% |
| 2026-08-10 |
010490 |
鹏华高质量增长混合A |
1.3996 |
1.3996 |
1.4199 |
1.4199 |
-0.0203 |
-1.45% |
| 2026-08-07 |
010490 |
鹏华高质量增长混合A |
1.4199 |
1.4199 |
1.3810 |
1.3810 |
0.0389 |
2.82% |
| 2026-08-06 |
010490 |
鹏华高质量增长混合A |
1.3810 |
1.3810 |
1.3715 |
1.3715 |
0.0095 |
0.69% |
| 2026-08-05 |
010490 |
鹏华高质量增长混合A |
1.3715 |
1.3715 |
1.3209 |
1.3209 |
0.0506 |
3.83% |
| 2026-08-04 |
010490 |
鹏华高质量增长混合A |
1.3209 |
1.3209 |
1.2076 |
1.2076 |
0.1133 |
9.38% |
| 2026-08-03 |
010490 |
鹏华高质量增长混合A |
1.2076 |
1.2076 |
1.2275 |
1.2275 |
-0.0199 |
-1.62% |
| 2026-07-31 |
010490 |
鹏华高质量增长混合A |
1.2275 |
1.2275 |
1.1559 |
1.1559 |
0.0716 |
6.19% |
| 2026-07-30 |
010490 |
鹏华高质量增长混合A |
1.1559 |
1.1559 |
1.2525 |
1.2525 |
-0.0966 |
-8.36% |
| 2026-07-29 |
010490 |
鹏华高质量增长混合A |
1.2525 |
1.2525 |
1.2726 |
1.2726 |
-0.0201 |
-1.60% |
| 2026-07-28 |
010490 |
鹏华高质量增长混合A |
1.2726 |
1.2726 |
1.3655 |
1.3655 |
-0.0929 |
-6.80% |
| 2026-07-27 |
010490 |
鹏华高质量增长混合A |
1.3655 |
1.3655 |
1.3087 |
1.3087 |
0.0568 |
4.34% |
| 2026-07-24 |
010490 |
鹏华高质量增长混合A |
1.3087 |
1.3087 |
1.3522 |
1.3522 |
-0.0435 |
-3.32% |
| 2026-07-23 |
010490 |
鹏华高质量增长混合A |
1.3522 |
1.3522 |
1.3841 |
1.3841 |
-0.0319 |
-2.36% |
| 2026-07-22 |
010490 |
鹏华高质量增长混合A |
1.3841 |
1.3841 |
1.4066 |
1.4066 |
-0.0225 |
-1.60% |
| 2026-07-21 |
010490 |
鹏华高质量增长混合A |
1.4066 |
1.4066 |
1.3099 |
1.3099 |
0.0967 |
7.38% |
| 2026-07-20 |
010490 |
鹏华高质量增长混合A |
1.3099 |
1.3099 |
1.3651 |
1.3651 |
-0.0552 |
-4.21% |
| 2026-07-17 |
010490 |
鹏华高质量增长混合A |
1.3651 |
1.3651 |
1.5139 |
1.5139 |
-0.1488 |
-10.90% |
| 2026-07-16 |
010490 |
鹏华高质量增长混合A |
1.5139 |
1.5139 |
1.5782 |
1.5782 |
-0.0643 |
-4.25% |
| 2026-07-15 |
010490 |
鹏华高质量增长混合A |
1.5782 |
1.5782 |
1.6142 |
1.6142 |
-0.0360 |
-2.23% |
| 2026-07-14 |
010490 |
鹏华高质量增长混合A |
1.6142 |
1.6142 |
1.5755 |
1.5755 |
0.0387 |
2.46% |
| 2026-07-13 |
010490 |
鹏华高质量增长混合A |
1.5755 |
1.5755 |
1.6839 |
1.6839 |
-0.1084 |
-6.88% |
| 2026-07-10 |
010490 |
鹏华高质量增长混合A |
1.6839 |
1.6839 |
1.7351 |
1.7351 |
-0.0512 |
-2.95% |
| 2026-07-09 |
010490 |
鹏华高质量增长混合A |
1.7351 |
1.7351 |
1.6454 |
1.6454 |
0.0897 |
5.45% |
| 2026-07-08 |
010490 |
鹏华高质量增长混合A |
1.6454 |
1.6454 |
1.6914 |
1.6914 |
-0.0460 |
-2.80% |
| 2026-07-07 |
010490 |
鹏华高质量增长混合A |
1.6914 |
1.6914 |
1.7189 |
1.7189 |
-0.0275 |
-1.60% |
| 2026-07-06 |
010490 |
鹏华高质量增长混合A |
1.7189 |
1.7189 |
1.7712 |
1.7712 |
-0.0523 |
-3.04% |
| 2026-07-03 |
010490 |
鹏华高质量增长混合A |
1.7712 |
1.7712 |
1.7338 |
1.7338 |
0.0374 |
2.16% |
| 2026-07-02 |
010490 |
鹏华高质量增长混合A |
1.7338 |
1.7338 |
1.8633 |
1.8633 |
-0.1295 |
-7.47% |
| 2026-07-01 |
010490 |
鹏华高质量增长混合A |
1.8633 |
1.8633 |
1.8602 |
1.8602 |
0.0031 |
0.17% |
| 2026-06-30 |
010490 |
鹏华高质量增长混合A |
1.8602 |
1.8602 |
1.7921 |
1.7921 |
0.0681 |
3.80% |
| 2026-06-29 |
010490 |
鹏华高质量增长混合A |
1.7921 |
1.7921 |
1.8164 |
1.8164 |
-0.0243 |
-1.36% |
| 2026-06-26 |
010490 |
鹏华高质量增长混合A |
1.8164 |
1.8164 |
1.8756 |
1.8756 |
-0.0592 |
-3.16% |
| 2026-06-25 |
010490 |
鹏华高质量增长混合A |
1.8756 |
1.8756 |
1.8336 |
1.8336 |
0.0420 |
2.29% |
| 2026-06-24 |
010490 |
鹏华高质量增长混合A |
1.8336 |
1.8336 |
1.7540 |
1.7540 |
0.0796 |
4.54% |
| 2026-06-23 |
010490 |
鹏华高质量增长混合A |
1.7540 |
1.7540 |
1.8169 |
1.8169 |
-0.0629 |
-3.46% |
| 2026-06-22 |
010490 |
鹏华高质量增长混合A |
1.8169 |
1.8169 |
1.8026 |
1.8026 |
0.0143 |
0.79% |
| 2026-06-18 |
010490 |
鹏华高质量增长混合A |
1.8026 |
1.8026 |
1.7640 |
1.7640 |
0.0386 |
2.19% |
| 2026-06-17 |
010490 |
鹏华高质量增长混合A |
1.7640 |
1.7640 |
1.7127 |
1.7127 |
0.0513 |
3.00% |
| 2026-06-16 |
010490 |
鹏华高质量增长混合A |
1.7127 |
1.7127 |
1.6799 |
1.6799 |
0.0328 |
1.95% |
| 2026-06-15 |
010490 |
鹏华高质量增长混合A |
1.6799 |
1.6799 |
1.5832 |
1.5832 |
0.0967 |
6.11% |
| 2026-06-12 |
010490 |
鹏华高质量增长混合A |
1.5832 |
1.5832 |
1.5721 |
1.5721 |
0.0111 |
0.71% |
| 2026-06-11 |
010490 |
鹏华高质量增长混合A |
1.5721 |
1.5721 |
1.5715 |
1.5715 |
0.0006 |
0.04% |
| 2026-06-10 |
010490 |
鹏华高质量增长混合A |
1.5715 |
1.5715 |
1.6157 |
1.6157 |
-0.0442 |
-2.74% |
| 2026-06-09 |
010490 |
鹏华高质量增长混合A |
1.6157 |
1.6157 |
1.5671 |
1.5671 |
0.0486 |
3.10% |
| 2026-06-08 |
010490 |
鹏华高质量增长混合A |
1.5671 |
1.5671 |
1.6597 |
1.6597 |
-0.0926 |
-5.91% |
| 2026-06-05 |
010490 |
鹏华高质量增长混合A |
1.6597 |
1.6597 |
1.7005 |
1.7005 |
-0.0408 |
-2.40% |
| 2026-06-04 |
010490 |
鹏华高质量增长混合A |
1.7005 |
1.7005 |
1.6762 |
1.6762 |
0.0243 |
1.45% |
| 2026-06-03 |
010490 |
鹏华高质量增长混合A |
1.6762 |
1.6762 |
1.6304 |
1.6304 |
0.0458 |
2.81% |
| 2026-06-02 |
010490 |
鹏华高质量增长混合A |
1.6304 |
1.6304 |
1.6069 |
1.6069 |
0.0235 |
1.46% |
| 2026-06-01 |
010490 |
鹏华高质量增长混合A |
1.6069 |
1.6069 |
1.6859 |
1.6859 |
-0.0790 |
-4.92% |
| 2026-05-29 |
010490 |
鹏华高质量增长混合A |
1.6859 |
1.6859 |
1.7713 |
1.7713 |
-0.0854 |
-5.07% |
| 2026-05-28 |
010490 |
鹏华高质量增长混合A |
1.7713 |
1.7713 |
1.7491 |
1.7491 |
0.0222 |
1.27% |
| 2026-05-27 |
010490 |
鹏华高质量增长混合A |
1.7491 |
1.7491 |
1.7799 |
1.7799 |
-0.0308 |
-1.73% |
| 2026-05-26 |
010490 |
鹏华高质量增长混合A |
1.7799 |
1.7799 |
1.8393 |
1.8393 |
-0.0594 |
-3.34% |
| 2026-05-25 |
010490 |
鹏华高质量增长混合A |
1.8393 |
1.8393 |
1.8465 |
1.8465 |
-0.0072 |
-0.39% |
| 2026-05-22 |
010490 |
鹏华高质量增长混合A |
1.8465 |
1.8465 |
1.7821 |
1.7821 |
0.0644 |
3.61% |
| 2026-05-21 |
010490 |
鹏华高质量增长混合A |
1.7821 |
1.7821 |
1.8464 |
1.8464 |
-0.0643 |
-3.48% |
| 2026-05-20 |
010490 |
鹏华高质量增长混合A |
1.8464 |
1.8464 |
1.8214 |
1.8214 |
0.0250 |
1.37% |
| 2026-05-19 |
010490 |
鹏华高质量增长混合A |
1.8214 |
1.8214 |
1.8015 |
1.8015 |
0.0199 |
1.10% |
| 2026-05-18 |
010490 |
鹏华高质量增长混合A |
1.8015 |
1.8015 |
1.7946 |
1.7946 |
0.0069 |
0.38% |
| 2026-05-15 |
010490 |
鹏华高质量增长混合A |
1.7946 |
1.7946 |
1.8367 |
1.8367 |
-0.0421 |
-2.29% |
| 2026-05-14 |
010490 |
鹏华高质量增长混合A |
1.8367 |
1.8367 |
1.8566 |
1.8566 |
-0.0199 |
-1.07% |
| 2026-05-13 |
010490 |
鹏华高质量增长混合A |
1.8566 |
1.8566 |
1.8274 |
1.8274 |
0.0292 |
1.60% |
| 2026-05-12 |
010490 |
鹏华高质量增长混合A |
1.8274 |
1.8274 |
1.8433 |
1.8433 |
-0.0159 |
-0.86% |
| 2026-05-11 |
010490 |
鹏华高质量增长混合A |
1.8433 |
1.8433 |
1.7870 |
1.7870 |
0.0563 |
3.15% |
| 2026-05-08 |
010490 |
鹏华高质量增长混合A |
1.7870 |
1.7870 |
1.7486 |
1.7486 |
0.0384 |
2.20% |
| 2026-04-30 |
010490 |
鹏华高质量增长混合A |
1.6435 |
1.6435 |
1.6314 |
1.6314 |
0.0121 |
0.74% |
| 2026-04-29 |
010490 |
鹏华高质量增长混合A |
1.6314 |
1.6314 |
1.6094 |
1.6094 |
0.0220 |
1.37% |
| 2026-04-28 |
010490 |
鹏华高质量增长混合A |
1.6094 |
1.6094 |
1.6327 |
1.6327 |
-0.0233 |
-1.43% |
| 2026-04-27 |
010490 |
鹏华高质量增长混合A |
1.6327 |
1.6327 |
1.6247 |
1.6247 |
0.0080 |
0.49% |
| 2026-04-24 |
010490 |
鹏华高质量增长混合A |
1.6247 |
1.6247 |
1.6162 |
1.6162 |
0.0085 |
0.53% |
| 2026-04-23 |
010490 |
鹏华高质量增长混合A |
1.6162 |
1.6162 |
1.6309 |
1.6309 |
-0.0147 |
-0.90% |
| 2026-04-22 |
010490 |
鹏华高质量增长混合A |
1.6309 |
1.6309 |
1.5612 |
1.5612 |
0.0697 |
4.46% |
| 2026-04-21 |
010490 |
鹏华高质量增长混合A |
1.5612 |
1.5612 |
1.5453 |
1.5453 |
0.0159 |
1.03% |
| 2026-04-20 |
010490 |
鹏华高质量增长混合A |
1.5453 |
1.5453 |
1.5358 |
1.5358 |
0.0095 |
0.62% |
| 2026-04-17 |
010490 |
鹏华高质量增长混合A |
1.5358 |
1.5358 |
1.5079 |
1.5079 |
0.0279 |
1.85% |
| 2026-04-16 |
010490 |
鹏华高质量增长混合A |
1.5079 |
1.5079 |
1.4468 |
1.4468 |
0.0611 |
4.22% |
| 2026-04-15 |
010490 |
鹏华高质量增长混合A |
1.4468 |
1.4468 |
1.4269 |
1.4269 |
0.0199 |
1.39% |
| 2026-04-14 |
010490 |
鹏华高质量增长混合A |
1.4269 |
1.4269 |
1.3708 |
1.3708 |
0.0561 |
4.09% |
| 2026-04-13 |
010490 |
鹏华高质量增长混合A |
1.3708 |
1.3708 |
1.3708 |
1.3708 |
0.0000 |
0.00% |
| 2026-04-10 |
010490 |
鹏华高质量增长混合A |
1.3708 |
1.3708 |
1.3575 |
1.3575 |
0.0133 |
0.98% |
| 2026-04-09 |
010490 |
鹏华高质量增长混合A |
1.3575 |
1.3575 |
1.3487 |
1.3487 |
0.0088 |
0.65% |
| 2026-04-08 |
010490 |
鹏华高质量增长混合A |
1.3487 |
1.3487 |
1.2607 |
1.2607 |
0.0880 |
6.98% |
| 2026-04-07 |
010490 |
鹏华高质量增长混合A |
1.2607 |
1.2607 |
1.2603 |
1.2603 |
0.0004 |
0.03% |
| 2026-04-03 |
010490 |
鹏华高质量增长混合A |
1.2603 |
1.2603 |
1.2679 |
1.2679 |
-0.0076 |
-0.60% |
| 2026-04-02 |
010490 |
鹏华高质量增长混合A |
1.2679 |
1.2679 |
1.3067 |
1.3067 |
-0.0388 |
-3.06% |
| 2026-04-01 |
010490 |
鹏华高质量增长混合A |
1.3067 |
1.3067 |
1.2635 |
1.2635 |
0.0432 |
3.42% |
| 2026-03-31 |
010490 |
鹏华高质量增长混合A |
1.2635 |
1.2635 |
1.2880 |
1.2880 |
-0.0245 |
-1.90% |
| 2026-03-30 |
010490 |
鹏华高质量增长混合A |
1.2880 |
1.2880 |
1.3091 |
1.3091 |
-0.0211 |
-1.64% |
| 2026-03-27 |
010490 |
鹏华高质量增长混合A |
1.3091 |
1.3091 |
1.3225 |
1.3225 |
-0.0134 |
-1.02% |
| 2026-03-26 |
010490 |
鹏华高质量增长混合A |
1.3225 |
1.3225 |
1.3504 |
1.3504 |
-0.0279 |
-2.07% |
| 2026-03-25 |
010490 |
鹏华高质量增长混合A |
1.3504 |
1.3504 |
1.3170 |
1.3170 |
0.0334 |
2.54% |
| 2026-03-24 |
010490 |
鹏华高质量增长混合A |
1.3170 |
1.3170 |
1.2992 |
1.2992 |
0.0178 |
1.37% |
| 2026-03-23 |
010490 |
鹏华高质量增长混合A |
1.2992 |
1.2992 |
1.3473 |
1.3473 |
-0.0481 |
-3.57% |
| 2026-03-20 |
010490 |
鹏华高质量增长混合A |
1.3473 |
1.3473 |
1.3572 |
1.3572 |
-0.0099 |
-0.73% |
| 2026-03-19 |
010490 |
鹏华高质量增长混合A |
1.3572 |
1.3572 |
1.3913 |
1.3913 |
-0.0341 |
-2.45% |
| 2026-03-18 |
010490 |
鹏华高质量增长混合A |
1.3913 |
1.3913 |
1.3557 |
1.3557 |
0.0356 |
2.63% |
| 2026-03-17 |
010490 |
鹏华高质量增长混合A |
1.3557 |
1.3557 |
1.3959 |
1.3959 |
-0.0402 |
-2.88% |
| 2026-03-16 |
010490 |
鹏华高质量增长混合A |
1.3959 |
1.3959 |
1.3790 |
1.3790 |
0.0169 |
1.23% |
| 2026-03-13 |
010490 |
鹏华高质量增长混合A |
1.3790 |
1.3790 |
1.3961 |
1.3961 |
-0.0171 |
-1.22% |
| 2026-03-12 |
010490 |
鹏华高质量增长混合A |
1.3961 |
1.3961 |
1.4189 |
1.4189 |
-0.0228 |
-1.61% |
| 2026-03-11 |
010490 |
鹏华高质量增长混合A |
1.4189 |
1.4189 |
1.4434 |
1.4434 |
-0.0245 |
-1.73% |
| 2026-03-10 |
010490 |
鹏华高质量增长混合A |
1.4434 |
1.4434 |
1.3959 |
1.3959 |
0.0475 |
3.40% |
| 2026-03-09 |
010490 |
鹏华高质量增长混合A |
1.3959 |
1.3959 |
1.4131 |
1.4131 |
-0.0172 |
-1.22% |
| 2026-03-06 |
010490 |
鹏华高质量增长混合A |
1.4131 |
1.4131 |
1.4016 |
1.4016 |
0.0115 |
0.82% |
| 2026-03-05 |
010490 |
鹏华高质量增长混合A |
1.4016 |
1.4016 |
1.3788 |
1.3788 |
0.0228 |
1.65% |
| 2026-03-04 |
010490 |
鹏华高质量增长混合A |
1.3788 |
1.3788 |
1.3690 |
1.3690 |
0.0098 |
0.72% |
| 2026-03-03 |
010490 |
鹏华高质量增长混合A |
1.3690 |
1.3690 |
1.4400 |
1.4400 |
-0.0710 |
-4.93% |
| 2026-03-02 |
010490 |
鹏华高质量增长混合A |
1.4400 |
1.4400 |
1.4584 |
1.4584 |
-0.0184 |
-1.26% |
| 2026-02-27 |
010490 |
鹏华高质量增长混合A |
1.4584 |
1.4584 |
1.4417 |
1.4417 |
0.0167 |
1.16% |
| 2026-02-26 |
010490 |
鹏华高质量增长混合A |
1.4417 |
1.4417 |
1.4286 |
1.4286 |
0.0131 |
0.92% |
| 2026-02-25 |
010490 |
鹏华高质量增长混合A |
1.4286 |
1.4286 |
1.4280 |
1.4280 |
0.0006 |
0.04% |
| 2026-02-24 |
010490 |
鹏华高质量增长混合A |
1.4280 |
1.4280 |
1.4482 |
1.4482 |
-0.0202 |
-1.41% |
| 2026-02-13 |
010490 |
鹏华高质量增长混合A |
1.4482 |
1.4482 |
1.4708 |
1.4708 |
-0.0226 |
-1.54% |
| 2026-02-12 |
010490 |
鹏华高质量增长混合A |
1.4708 |
1.4708 |
1.4336 |
1.4336 |
0.0372 |
2.59% |
| 2026-02-11 |
010490 |
鹏华高质量增长混合A |
1.4336 |
1.4336 |
1.4500 |
1.4500 |
-0.0164 |
-1.13% |
| 2026-02-10 |
010490 |
鹏华高质量增长混合A |
1.4500 |
1.4500 |
1.4579 |
1.4579 |
-0.0079 |
-0.54% |
| 2026-02-09 |
010490 |
鹏华高质量增长混合A |
1.4579 |
1.4579 |
1.4213 |
1.4213 |
0.0366 |
2.58% |
| 2026-02-06 |
010490 |
鹏华高质量增长混合A |
1.4213 |
1.4213 |
1.4123 |
1.4123 |
0.0090 |
0.64% |
| 2026-02-05 |
010490 |
鹏华高质量增长混合A |
1.4123 |
1.4123 |
1.4441 |
1.4441 |
-0.0318 |
-2.20% |
| 2026-02-04 |
010490 |
鹏华高质量增长混合A |
1.4441 |
1.4441 |
1.4612 |
1.4612 |
-0.0171 |
-1.17% |
| 2026-02-03 |
010490 |
鹏华高质量增长混合A |
1.4612 |
1.4612 |
1.4145 |
1.4145 |
0.0467 |
3.30% |
| 2026-02-02 |
010490 |
鹏华高质量增长混合A |
1.4145 |
1.4145 |
1.4644 |
1.4644 |
-0.0499 |
-3.41% |
| 2026-01-30 |
010490 |
鹏华高质量增长混合A |
1.4644 |
1.4644 |
1.4703 |
1.4703 |
-0.0059 |
-0.40% |
| 2026-01-29 |
010490 |
鹏华高质量增长混合A |
1.4703 |
1.4703 |
1.4888 |
1.4888 |
-0.0185 |
-1.24% |
| 2026-01-28 |
010490 |
鹏华高质量增长混合A |
1.4888 |
1.4888 |
1.4981 |
1.4981 |
-0.0093 |
-0.62% |
| 2026-01-27 |
010490 |
鹏华高质量增长混合A |
1.4981 |
1.4981 |
1.4522 |
1.4522 |
0.0459 |
3.16% |
| 2026-01-26 |
010490 |
鹏华高质量增长混合A |
1.4522 |
1.4522 |
1.4843 |
1.4843 |
-0.0321 |
-2.16% |
| 2026-01-23 |
010490 |
鹏华高质量增长混合A |
1.4843 |
1.4843 |
1.4407 |
1.4407 |
0.0436 |
3.03% |
| 2026-01-22 |
010490 |
鹏华高质量增长混合A |
1.4407 |
1.4407 |
1.4038 |
1.4038 |
0.0369 |
2.63% |
| 2026-01-21 |
010490 |
鹏华高质量增长混合A |
1.4038 |
1.4038 |
1.3933 |
1.3933 |
0.0105 |
0.75% |
| 2026-01-20 |
010490 |
鹏华高质量增长混合A |
1.3933 |
1.3933 |
1.4109 |
1.4109 |
-0.0176 |
-1.25% |
| 2026-01-19 |
010490 |
鹏华高质量增长混合A |
1.4109 |
1.4109 |
1.4134 |
1.4134 |
-0.0025 |
-0.18% |
| 2026-01-16 |
010490 |
鹏华高质量增长混合A |
1.4134 |
1.4134 |
1.3580 |
1.3580 |
0.0554 |
4.08% |
| 2026-01-15 |
010490 |
鹏华高质量增长混合A |
1.3580 |
1.3580 |
1.3537 |
1.3537 |
0.0043 |
0.32% |
| 2026-01-14 |
010490 |
鹏华高质量增长混合A |
1.3537 |
1.3537 |
1.3523 |
1.3523 |
0.0014 |
0.10% |
| 2026-01-13 |
010490 |
鹏华高质量增长混合A |
1.3523 |
1.3523 |
1.3925 |
1.3925 |
-0.0402 |
-2.89% |
| 2026-01-12 |
010490 |
鹏华高质量增长混合A |
1.3925 |
1.3925 |
1.3576 |
1.3576 |
0.0349 |
2.57% |
| 2026-01-09 |
010490 |
鹏华高质量增长混合A |
1.3576 |
1.3576 |
1.3551 |
1.3551 |
0.0025 |
0.18% |
| 2026-01-08 |
010490 |
鹏华高质量增长混合A |
1.3551 |
1.3551 |
1.3258 |
1.3258 |
0.0293 |
2.21% |
| 2026-01-07 |
010490 |
鹏华高质量增长混合A |
1.3258 |
1.3258 |
1.2958 |
1.2958 |
0.0300 |
2.32% |
| 2026-01-06 |
010490 |
鹏华高质量增长混合A |
1.2958 |
1.2958 |
1.3009 |
1.3009 |
-0.0051 |
-0.39% |
| 2026-01-05 |
010490 |
鹏华高质量增长混合A |
1.3009 |
1.3009 |
1.2557 |
1.2557 |
0.0452 |
3.60% |
| 2025-12-31 |
010490 |
鹏华高质量增长混合A |
1.2557 |
1.2557 |
1.2411 |
1.2411 |
0.0146 |
1.18% |
| 2025-12-30 |
010490 |
鹏华高质量增长混合A |
1.2411 |
1.2411 |
1.2184 |
1.2184 |
0.0227 |
1.86% |
| 2025-12-29 |
010490 |
鹏华高质量增长混合A |
1.2184 |
1.2184 |
1.2001 |
1.2001 |
0.0183 |
1.52% |
| 2025-12-26 |
010490 |
鹏华高质量增长混合A |
1.2001 |
1.2001 |
1.1971 |
1.1971 |
0.0030 |
0.25% |
| 2025-12-25 |
010490 |
鹏华高质量增长混合A |
1.1971 |
1.1971 |
1.1593 |
1.1593 |
0.0378 |
3.26% |
| 2025-12-24 |
010490 |
鹏华高质量增长混合A |
1.1593 |
1.1593 |
1.1108 |
1.1108 |
0.0485 |
4.37% |
| 2025-12-23 |
010490 |
鹏华高质量增长混合A |
1.1108 |
1.1108 |
1.1229 |
1.1229 |
-0.0121 |
-1.08% |
| 2025-12-22 |
010490 |
鹏华高质量增长混合A |
1.1229 |
1.1229 |
1.1043 |
1.1043 |
0.0186 |
1.68% |
| 2025-12-19 |
010490 |
鹏华高质量增长混合A |
1.1043 |
1.1043 |
1.1060 |
1.1060 |
-0.0017 |
-0.15% |
| 2025-12-18 |
010490 |
鹏华高质量增长混合A |
1.1060 |
1.1060 |
1.1203 |
1.1203 |
-0.0143 |
-1.28% |
| 2025-12-17 |
010490 |
鹏华高质量增长混合A |
1.1203 |
1.1203 |
1.0960 |
1.0960 |
0.0243 |
2.22% |
| 2025-12-16 |
010490 |
鹏华高质量增长混合A |
1.0960 |
1.0960 |
1.1267 |
1.1267 |
-0.0307 |
-2.80% |
| 2025-12-15 |
010490 |
鹏华高质量增长混合A |
1.1267 |
1.1267 |
1.1489 |
1.1489 |
-0.0222 |
-1.93% |
| 2025-12-12 |
010490 |
鹏华高质量增长混合A |
1.1489 |
1.1489 |
1.1364 |
1.1364 |
0.0125 |
1.10% |
| 2025-12-11 |
010490 |
鹏华高质量增长混合A |
1.1364 |
1.1364 |
1.1510 |
1.1510 |
-0.0146 |
-1.27% |
| 2025-12-10 |
010490 |
鹏华高质量增长混合A |
1.1510 |
1.1510 |
1.1463 |
1.1463 |
0.0047 |
0.41% |
| 2025-12-09 |
010490 |
鹏华高质量增长混合A |
1.1463 |
1.1463 |
1.1518 |
1.1518 |
-0.0055 |
-0.48% |
| 2025-12-08 |
010490 |
鹏华高质量增长混合A |
1.1518 |
1.1518 |
1.1120 |
1.1120 |
0.0398 |
3.58% |
| 2025-12-05 |
010490 |
鹏华高质量增长混合A |
1.1120 |
1.1120 |
1.0933 |
1.0933 |
0.0187 |
1.71% |
| 2025-12-04 |
010490 |
鹏华高质量增长混合A |
1.0933 |
1.0933 |
1.0946 |
1.0946 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010490 |
鹏华高质量增长混合A |
1.0946 |
1.0946 |
1.1122 |
1.1122 |
-0.0176 |
-1.58% |
| 2025-12-02 |
010490 |
鹏华高质量增长混合A |
1.1122 |
1.1122 |
1.1181 |
1.1181 |
-0.0059 |
-0.53% |
| 2025-12-01 |
010490 |
鹏华高质量增长混合A |
1.1181 |
1.1181 |
1.1087 |
1.1087 |
0.0094 |
0.85% |
| 2025-11-28 |
010490 |
鹏华高质量增长混合A |
1.1087 |
1.1087 |
1.0813 |
1.0813 |
0.0274 |
2.53% |
| 2025-11-27 |
010490 |
鹏华高质量增长混合A |
1.0813 |
1.0813 |
1.0841 |
1.0841 |
-0.0028 |
-0.26% |
| 2025-11-26 |
010490 |
鹏华高质量增长混合A |
1.0841 |
1.0841 |
1.0540 |
1.0540 |
0.0301 |
2.86% |
| 2025-11-25 |
010490 |
鹏华高质量增长混合A |
1.0540 |
1.0540 |
1.0268 |
1.0268 |
0.0272 |
2.65% |
| 2025-11-24 |
010490 |
鹏华高质量增长混合A |
1.0268 |
1.0268 |
1.0081 |
1.0081 |
0.0187 |
1.85% |
| 2025-11-21 |
010490 |
鹏华高质量增长混合A |
1.0081 |
1.0081 |
1.0441 |
1.0441 |
-0.0360 |
-3.45% |
| 2025-11-20 |
010490 |
鹏华高质量增长混合A |
1.0441 |
1.0441 |
1.0586 |
1.0586 |
-0.0145 |
-1.37% |
| 2025-11-19 |
010490 |
鹏华高质量增长混合A |
1.0586 |
1.0586 |
1.0790 |
1.0790 |
-0.0204 |
-1.93% |
| 2025-11-18 |
010490 |
鹏华高质量增长混合A |
1.0790 |
1.0790 |
1.0892 |
1.0892 |
-0.0102 |
-0.94% |
| 2025-11-17 |
010490 |
鹏华高质量增长混合A |
1.0892 |
1.0892 |
1.0862 |
1.0862 |
0.0030 |
0.28% |
| 2025-11-14 |
010490 |
鹏华高质量增长混合A |
1.0862 |
1.0862 |
1.1087 |
1.1087 |
-0.0225 |
-2.03% |
| 2025-11-13 |
010490 |
鹏华高质量增长混合A |
1.1087 |
1.1087 |
1.0899 |
1.0899 |
0.0188 |
1.72% |
| 2025-11-12 |
010490 |
鹏华高质量增长混合A |
1.0899 |
1.0899 |
1.0929 |
1.0929 |
-0.0030 |
-0.27% |
| 2025-11-11 |
010490 |
鹏华高质量增长混合A |
1.0929 |
1.0929 |
1.1019 |
1.1019 |
-0.0090 |
-0.82% |
| 2025-11-10 |
010490 |
鹏华高质量增长混合A |
1.1019 |
1.1019 |
1.1011 |
1.1011 |
0.0008 |
0.07% |
| 2025-11-07 |
010490 |
鹏华高质量增长混合A |
1.1011 |
1.1011 |
1.1208 |
1.1208 |
-0.0197 |
-1.76% |
| 2025-11-06 |
010490 |
鹏华高质量增长混合A |
1.1208 |
1.1208 |
1.0916 |
1.0916 |
0.0292 |
2.67% |
| 2025-11-05 |
010490 |
鹏华高质量增长混合A |
1.0916 |
1.0916 |
1.0957 |
1.0957 |
-0.0041 |
-0.37% |
| 2025-11-04 |
010490 |
鹏华高质量增长混合A |
1.0957 |
1.0957 |
1.1360 |
1.1360 |
-0.0403 |
-3.68% |
| 2025-11-03 |
010490 |
鹏华高质量增长混合A |
1.1360 |
1.1360 |
1.1291 |
1.1291 |
0.0069 |
0.61% |
| 2025-10-31 |
010490 |
鹏华高质量增长混合A |
1.1291 |
1.1291 |
1.1252 |
1.1252 |
0.0039 |
0.35% |
| 2025-10-30 |
010490 |
鹏华高质量增长混合A |
1.1252 |
1.1252 |
1.1366 |
1.1366 |
-0.0114 |
-1.00% |
| 2025-10-29 |
010490 |
鹏华高质量增长混合A |
1.1366 |
1.1366 |
1.1267 |
1.1267 |
0.0099 |
0.88% |
| 2025-10-28 |
010490 |
鹏华高质量增长混合A |
1.1267 |
1.1267 |
1.1290 |
1.1290 |
-0.0023 |
-0.20% |
| 2025-10-27 |
010490 |
鹏华高质量增长混合A |
1.1290 |
1.1290 |
1.1054 |
1.1054 |
0.0236 |
2.13% |
| 2025-10-24 |
010490 |
鹏华高质量增长混合A |
1.1054 |
1.1054 |
1.0685 |
1.0685 |
0.0369 |
3.45% |
| 2025-10-23 |
010490 |
鹏华高质量增长混合A |
1.0685 |
1.0685 |
1.0904 |
1.0904 |
-0.0219 |
-2.01% |
| 2025-10-22 |
010490 |
鹏华高质量增长混合A |
1.0904 |
1.0904 |
1.1007 |
1.1007 |
-0.0103 |
-0.94% |
| 2025-10-21 |
010490 |
鹏华高质量增长混合A |
1.1007 |
1.1007 |
1.0704 |
1.0704 |
0.0303 |
2.83% |
| 2025-10-20 |
010490 |
鹏华高质量增长混合A |
1.0704 |
1.0704 |
1.0578 |
1.0578 |
0.0126 |
1.19% |
| 2025-10-17 |
010490 |
鹏华高质量增长混合A |
1.0578 |
1.0578 |
1.0942 |
1.0942 |
-0.0364 |
-3.33% |
| 2025-10-16 |
010490 |
鹏华高质量增长混合A |
1.0942 |
1.0942 |
1.0790 |
1.0790 |
0.0152 |
1.41% |
| 2025-10-15 |
010490 |
鹏华高质量增长混合A |
1.0790 |
1.0790 |
1.0537 |
1.0537 |
0.0253 |
2.40% |
| 2025-10-14 |
010490 |
鹏华高质量增长混合A |
1.0537 |
1.0537 |
1.0945 |
1.0945 |
-0.0408 |
-3.73% |
| 2025-10-13 |
010490 |
鹏华高质量增长混合A |
1.0945 |
1.0945 |
1.1101 |
1.1101 |
-0.0156 |
-1.41% |
| 2025-10-10 |
010490 |
鹏华高质量增长混合A |
1.1101 |
1.1101 |
1.1439 |
1.1439 |
-0.0338 |
-2.95% |
| 2025-10-09 |
010490 |
鹏华高质量增长混合A |
1.1439 |
1.1439 |
1.1447 |
1.1447 |
-0.0008 |
-0.07% |
| 2025-09-30 |
010490 |
鹏华高质量增长混合A |
1.1447 |
1.1447 |
1.1355 |
1.1355 |
0.0092 |
0.81% |
| 2025-09-29 |
010490 |
鹏华高质量增长混合A |
1.1355 |
1.1355 |
1.1153 |
1.1153 |
0.0202 |
1.81% |
| 2025-09-26 |
010490 |
鹏华高质量增长混合A |
1.1153 |
1.1153 |
1.1331 |
1.1331 |
-0.0178 |
-1.57% |
| 2025-09-25 |
010490 |
鹏华高质量增长混合A |
1.1331 |
1.1331 |
1.1257 |
1.1257 |
0.0074 |
0.66% |
| 2025-09-24 |
010490 |
鹏华高质量增长混合A |
1.1257 |
1.1257 |
1.0953 |
1.0953 |
0.0304 |
2.78% |
| 2025-09-23 |
010490 |
鹏华高质量增长混合A |
1.0953 |
1.0953 |
1.1021 |
1.1021 |
-0.0068 |
-0.62% |
| 2025-09-22 |
010490 |
鹏华高质量增长混合A |
1.1021 |
1.1021 |
1.0776 |
1.0776 |
0.0245 |
2.27% |
| 2025-09-19 |
010490 |
鹏华高质量增长混合A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-09-18 |
010490 |
鹏华高质量增长混合A |
1.0772 |
1.0772 |
1.0862 |
1.0862 |
-0.0090 |
-0.83% |
| 2025-09-17 |
010490 |
鹏华高质量增长混合A |
1.0862 |
1.0862 |
1.0793 |
1.0793 |
0.0069 |
0.64% |
| 2025-09-16 |
010490 |
鹏华高质量增长混合A |
1.0793 |
1.0793 |
1.0660 |
1.0660 |
0.0133 |
1.25% |
