鹏华高质量增长混合C基金净值查询(010491)
今天最新净值
1.2836
-0.0066 -0.51%
2026-09-15
盘中实时估值(仅供参考)
1.3302
0.0326 2.5157%
2026-03-24 15:39:58
- 累计净值：1.2836
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.6941亿
- 最近资产：0.52亿元
- 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C(010491)基金累计收益率25.16%
| 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 |
010491 |
鹏华高质量增长混合C |
1.2836 |
1.2836 |
1.2902 |
1.2902 |
-0.0066 |
-0.51% |
| 2026-09-14 |
010491 |
鹏华高质量增长混合C |
1.2902 |
1.2902 |
1.2962 |
1.2962 |
-0.0060 |
-0.46% |
| 2026-09-11 |
010491 |
鹏华高质量增长混合C |
1.2962 |
1.2962 |
1.3183 |
1.3183 |
-0.0221 |
-1.68% |
| 2026-09-10 |
010491 |
鹏华高质量增长混合C |
1.3183 |
1.3183 |
1.3299 |
1.3299 |
-0.0116 |
-0.87% |
| 2026-09-09 |
010491 |
鹏华高质量增长混合C |
1.3299 |
1.3299 |
1.3349 |
1.3349 |
-0.0050 |
-0.37% |
| 2026-09-08 |
010491 |
鹏华高质量增长混合C |
1.3349 |
1.3349 |
1.3528 |
1.3528 |
-0.0179 |
-1.34% |
| 2026-09-07 |
010491 |
鹏华高质量增长混合C |
1.3528 |
1.3528 |
1.3038 |
1.3038 |
0.0490 |
3.76% |
| 2026-09-04 |
010491 |
鹏华高质量增长混合C |
1.3038 |
1.3038 |
1.3531 |
1.3531 |
-0.0493 |
-3.78% |
| 2026-09-03 |
010491 |
鹏华高质量增长混合C |
1.3531 |
1.3531 |
1.3535 |
1.3535 |
-0.0004 |
-0.03% |
| 2026-09-02 |
010491 |
鹏华高质量增长混合C |
1.3535 |
1.3535 |
1.3562 |
1.3562 |
-0.0027 |
-0.20% |
|
|
| 2026-09-01 |
010491 |
鹏华高质量增长混合C |
1.3562 |
1.3562 |
1.3917 |
1.3917 |
-0.0355 |
-2.62% |
| 2026-08-31 |
010491 |
鹏华高质量增长混合C |
1.3917 |
1.3917 |
1.3523 |
1.3523 |
0.0394 |
2.91% |
| 2026-08-28 |
010491 |
鹏华高质量增长混合C |
1.3523 |
1.3523 |
1.3838 |
1.3838 |
-0.0315 |
-2.33% |
| 2026-08-27 |
010491 |
鹏华高质量增长混合C |
1.3838 |
1.3838 |
1.3239 |
1.3239 |
0.0599 |
4.52% |
| 2026-08-26 |
010491 |
鹏华高质量增长混合C |
1.3239 |
1.3239 |
1.3228 |
1.3228 |
0.0011 |
0.08% |
| 2026-08-25 |
010491 |
鹏华高质量增长混合C |
1.3228 |
1.3228 |
1.3195 |
1.3195 |
0.0033 |
0.25% |
| 2026-08-24 |
010491 |
鹏华高质量增长混合C |
1.3195 |
1.3195 |
1.3649 |
1.3649 |
-0.0454 |
-3.44% |
| 2026-08-21 |
010491 |
鹏华高质量增长混合C |
1.3649 |
1.3649 |
1.3483 |
1.3483 |
0.0166 |
1.23% |
| 2026-08-20 |
010491 |
鹏华高质量增长混合C |
1.3483 |
1.3483 |
1.3308 |
1.3308 |
0.0175 |
1.31% |
| 2026-08-19 |
010491 |
鹏华高质量增长混合C |
1.3308 |
1.3308 |
1.4409 |
1.4409 |
-0.1101 |
-8.27% |
| 2026-08-18 |
010491 |
鹏华高质量增长混合C |
1.4409 |
1.4409 |
1.4464 |
1.4464 |
-0.0055 |
-0.38% |
| 2026-08-17 |
010491 |
鹏华高质量增长混合C |
1.4464 |
1.4464 |
1.3991 |
1.3991 |
0.0473 |
3.38% |
| 2026-08-14 |
010491 |
鹏华高质量增长混合C |
1.3991 |
1.3991 |
1.3687 |
1.3687 |
0.0304 |
2.22% |
| 2026-08-13 |
010491 |
鹏华高质量增长混合C |
1.3687 |
1.3687 |
1.3714 |
1.3714 |
-0.0027 |
-0.20% |
| 2026-08-12 |
010491 |
鹏华高质量增长混合C |
1.3714 |
1.3714 |
1.3289 |
1.3289 |
0.0425 |
3.20% |
|
|
| 2026-08-11 |
010491 |
鹏华高质量增长混合C |
1.3289 |
1.3289 |
1.3353 |
1.3353 |
-0.0064 |
-0.48% |
| 2026-08-10 |
010491 |
鹏华高质量增长混合C |
1.3353 |
1.3353 |
1.3547 |
1.3547 |
-0.0194 |
-1.45% |
| 2026-08-07 |
010491 |
鹏华高质量增长混合C |
1.3547 |
1.3547 |
1.3177 |
1.3177 |
0.0370 |
2.81% |
| 2026-08-06 |
010491 |
鹏华高质量增长混合C |
1.3177 |
1.3177 |
1.3087 |
1.3087 |
0.0090 |
0.69% |
| 2026-08-05 |
010491 |
鹏华高质量增长混合C |
1.3087 |
1.3087 |
1.2604 |
1.2604 |
0.0483 |
3.83% |
| 2026-08-04 |
010491 |
鹏华高质量增长混合C |
1.2604 |
1.2604 |
1.1523 |
1.1523 |
0.1081 |
9.38% |
| 2026-08-03 |
010491 |
鹏华高质量增长混合C |
1.1523 |
1.1523 |
1.1714 |
1.1714 |
-0.0191 |
-1.63% |
| 2026-07-31 |
010491 |
鹏华高质量增长混合C |
1.1714 |
1.1714 |
1.1031 |
1.1031 |
0.0683 |
6.19% |
| 2026-07-30 |
010491 |
鹏华高质量增长混合C |
1.1031 |
1.1031 |
1.1952 |
1.1952 |
-0.0921 |
-8.35% |
| 2026-07-29 |
010491 |
鹏华高质量增长混合C |
1.1952 |
1.1952 |
1.2145 |
1.2145 |
-0.0193 |
-1.61% |
| 2026-07-28 |
010491 |
鹏华高质量增长混合C |
1.2145 |
1.2145 |
1.3032 |
1.3032 |
-0.0887 |
-6.81% |
| 2026-07-27 |
010491 |
鹏华高质量增长混合C |
1.3032 |
1.3032 |
1.2490 |
1.2490 |
0.0542 |
4.34% |
| 2026-07-24 |
010491 |
鹏华高质量增长混合C |
1.2490 |
1.2490 |
1.2906 |
1.2906 |
-0.0416 |
-3.33% |
| 2026-07-23 |
010491 |
鹏华高质量增长混合C |
1.2906 |
1.2906 |
1.3211 |
1.3211 |
-0.0305 |
-2.36% |
| 2026-07-22 |
010491 |
鹏华高质量增长混合C |
1.3211 |
1.3211 |
1.3425 |
1.3425 |
-0.0214 |
-1.59% |
| 2026-07-21 |
010491 |
鹏华高质量增长混合C |
1.3425 |
1.3425 |
1.2503 |
1.2503 |
0.0922 |
7.37% |
| 2026-07-20 |
010491 |
鹏华高质量增长混合C |
1.2503 |
1.2503 |
1.3031 |
1.3031 |
-0.0528 |
-4.22% |
| 2026-07-17 |
010491 |
鹏华高质量增长混合C |
1.3031 |
1.3031 |
1.4452 |
1.4452 |
-0.1421 |
-10.90% |
| 2026-07-16 |
010491 |
鹏华高质量增长混合C |
1.4452 |
1.4452 |
1.5066 |
1.5066 |
-0.0614 |
-4.25% |
| 2026-07-15 |
010491 |
鹏华高质量增长混合C |
1.5066 |
1.5066 |
1.5409 |
1.5409 |
-0.0343 |
-2.23% |
| 2026-07-14 |
010491 |
鹏华高质量增长混合C |
1.5409 |
1.5409 |
1.5040 |
1.5040 |
0.0369 |
2.45% |
| 2026-07-13 |
010491 |
鹏华高质量增长混合C |
1.5040 |
1.5040 |
1.6076 |
1.6076 |
-0.1036 |
-6.89% |
| 2026-07-10 |
010491 |
鹏华高质量增长混合C |
1.6076 |
1.6076 |
1.6566 |
1.6566 |
-0.0490 |
-2.96% |
| 2026-07-09 |
010491 |
鹏华高质量增长混合C |
1.6566 |
1.6566 |
1.5709 |
1.5709 |
0.0857 |
5.46% |
| 2026-07-08 |
010491 |
鹏华高质量增长混合C |
1.5709 |
1.5709 |
1.6149 |
1.6149 |
-0.0440 |
-2.80% |
| 2026-07-07 |
010491 |
鹏华高质量增长混合C |
1.6149 |
1.6149 |
1.6412 |
1.6412 |
-0.0263 |
-1.60% |
| 2026-07-06 |
010491 |
鹏华高质量增长混合C |
1.6412 |
1.6412 |
1.6912 |
1.6912 |
-0.0500 |
-3.05% |
| 2026-07-03 |
010491 |
鹏华高质量增长混合C |
1.6912 |
1.6912 |
1.6556 |
1.6556 |
0.0356 |
2.15% |
| 2026-07-02 |
010491 |
鹏华高质量增长混合C |
1.6556 |
1.6556 |
1.7793 |
1.7793 |
-0.1237 |
-7.47% |
| 2026-07-01 |
010491 |
鹏华高质量增长混合C |
1.7793 |
1.7793 |
1.7764 |
1.7764 |
0.0029 |
0.16% |
| 2026-06-30 |
010491 |
鹏华高质量增长混合C |
1.7764 |
1.7764 |
1.7114 |
1.7114 |
0.0650 |
3.80% |
| 2026-06-29 |
010491 |
鹏华高质量增长混合C |
1.7114 |
1.7114 |
1.7347 |
1.7347 |
-0.0233 |
-1.36% |
| 2026-06-26 |
010491 |
鹏华高质量增长混合C |
1.7347 |
1.7347 |
1.7913 |
1.7913 |
-0.0566 |
-3.16% |
| 2026-06-25 |
010491 |
鹏华高质量增长混合C |
1.7913 |
1.7913 |
1.7512 |
1.7512 |
0.0401 |
2.29% |
| 2026-06-24 |
010491 |
鹏华高质量增长混合C |
1.7512 |
1.7512 |
1.6752 |
1.6752 |
0.0760 |
4.54% |
| 2026-06-23 |
010491 |
鹏华高质量增长混合C |
1.6752 |
1.6752 |
1.7353 |
1.7353 |
-0.0601 |
-3.46% |
| 2026-06-22 |
010491 |
鹏华高质量增长混合C |
1.7353 |
1.7353 |
1.7218 |
1.7218 |
0.0135 |
0.78% |
| 2026-06-18 |
010491 |
鹏华高质量增长混合C |
1.7218 |
1.7218 |
1.6850 |
1.6850 |
0.0368 |
2.18% |
| 2026-06-17 |
010491 |
鹏华高质量增长混合C |
1.6850 |
1.6850 |
1.6360 |
1.6360 |
0.0490 |
3.00% |
| 2026-06-16 |
010491 |
鹏华高质量增长混合C |
1.6360 |
1.6360 |
1.6047 |
1.6047 |
0.0313 |
1.95% |
| 2026-06-15 |
010491 |
鹏华高质量增长混合C |
1.6047 |
1.6047 |
1.5124 |
1.5124 |
0.0923 |
6.10% |
| 2026-06-12 |
010491 |
鹏华高质量增长混合C |
1.5124 |
1.5124 |
1.5019 |
1.5019 |
0.0105 |
0.70% |
| 2026-06-11 |
010491 |
鹏华高质量增长混合C |
1.5019 |
1.5019 |
1.5013 |
1.5013 |
0.0006 |
0.04% |
| 2026-06-10 |
010491 |
鹏华高质量增长混合C |
1.5013 |
1.5013 |
1.5435 |
1.5435 |
-0.0422 |
-2.73% |
| 2026-06-09 |
010491 |
鹏华高质量增长混合C |
1.5435 |
1.5435 |
1.4972 |
1.4972 |
0.0463 |
3.09% |
| 2026-06-08 |
010491 |
鹏华高质量增长混合C |
1.4972 |
1.4972 |
1.5858 |
1.5858 |
-0.0886 |
-5.92% |
| 2026-06-05 |
010491 |
鹏华高质量增长混合C |
1.5858 |
1.5858 |
1.6248 |
1.6248 |
-0.0390 |
-2.40% |
| 2026-06-04 |
010491 |
鹏华高质量增长混合C |
1.6248 |
1.6248 |
1.6016 |
1.6016 |
0.0232 |
1.45% |
| 2026-06-03 |
010491 |
鹏华高质量增长混合C |
1.6016 |
1.6016 |
1.5579 |
1.5579 |
0.0437 |
2.81% |
| 2026-06-02 |
010491 |
鹏华高质量增长混合C |
1.5579 |
1.5579 |
1.5355 |
1.5355 |
0.0224 |
1.46% |
| 2026-06-01 |
010491 |
鹏华高质量增长混合C |
1.5355 |
1.5355 |
1.6111 |
1.6111 |
-0.0756 |
-4.92% |
| 2026-05-29 |
010491 |
鹏华高质量增长混合C |
1.6111 |
1.6111 |
1.6927 |
1.6927 |
-0.0816 |
-5.06% |
| 2026-05-28 |
010491 |
鹏华高质量增长混合C |
1.6927 |
1.6927 |
1.6715 |
1.6715 |
0.0212 |
1.27% |
| 2026-05-27 |
010491 |
鹏华高质量增长混合C |
1.6715 |
1.6715 |
1.7009 |
1.7009 |
-0.0294 |
-1.73% |
| 2026-05-26 |
010491 |
鹏华高质量增长混合C |
1.7009 |
1.7009 |
1.7578 |
1.7578 |
-0.0569 |
-3.35% |
| 2026-05-25 |
010491 |
鹏华高质量增长混合C |
1.7578 |
1.7578 |
1.7648 |
1.7648 |
-0.0070 |
-0.40% |
| 2026-05-22 |
010491 |
鹏华高质量增长混合C |
1.7648 |
1.7648 |
1.7033 |
1.7033 |
0.0615 |
3.61% |
| 2026-05-21 |
010491 |
鹏华高质量增长混合C |
1.7033 |
1.7033 |
1.7647 |
1.7647 |
-0.0614 |
-3.48% |
| 2026-05-20 |
010491 |
鹏华高质量增长混合C |
1.7647 |
1.7647 |
1.7409 |
1.7409 |
0.0238 |
1.37% |
| 2026-05-19 |
010491 |
鹏华高质量增长混合C |
1.7409 |
1.7409 |
1.7219 |
1.7219 |
0.0190 |
1.10% |
| 2026-05-18 |
010491 |
鹏华高质量增长混合C |
1.7219 |
1.7219 |
1.7155 |
1.7155 |
0.0064 |
0.37% |
| 2026-05-15 |
010491 |
鹏华高质量增长混合C |
1.7155 |
1.7155 |
1.7558 |
1.7558 |
-0.0403 |
-2.30% |
| 2026-05-14 |
010491 |
鹏华高质量增长混合C |
1.7558 |
1.7558 |
1.7748 |
1.7748 |
-0.0190 |
-1.07% |
| 2026-05-13 |
010491 |
鹏华高质量增长混合C |
1.7748 |
1.7748 |
1.7469 |
1.7469 |
0.0279 |
1.60% |
| 2026-05-12 |
010491 |
鹏华高质量增长混合C |
1.7469 |
1.7469 |
1.7622 |
1.7622 |
-0.0153 |
-0.87% |
| 2026-05-11 |
010491 |
鹏华高质量增长混合C |
1.7622 |
1.7622 |
1.7084 |
1.7084 |
0.0538 |
3.15% |
| 2026-05-08 |
010491 |
鹏华高质量增长混合C |
1.7084 |
1.7084 |
1.6718 |
1.6718 |
0.0366 |
2.19% |
| 2026-04-30 |
010491 |
鹏华高质量增长混合C |
1.5716 |
1.5716 |
1.5600 |
1.5600 |
0.0116 |
0.74% |
| 2026-04-29 |
010491 |
鹏华高质量增长混合C |
1.5600 |
1.5600 |
1.5390 |
1.5390 |
0.0210 |
1.36% |
| 2026-04-28 |
010491 |
鹏华高质量增长混合C |
1.5390 |
1.5390 |
1.5613 |
1.5613 |
-0.0223 |
-1.43% |
| 2026-04-27 |
010491 |
鹏华高质量增长混合C |
1.5613 |
1.5613 |
1.5538 |
1.5538 |
0.0075 |
0.48% |
| 2026-04-24 |
010491 |
鹏华高质量增长混合C |
1.5538 |
1.5538 |
1.5457 |
1.5457 |
0.0081 |
0.52% |
| 2026-04-23 |
010491 |
鹏华高质量增长混合C |
1.5457 |
1.5457 |
1.5598 |
1.5598 |
-0.0141 |
-0.90% |
| 2026-04-22 |
010491 |
鹏华高质量增长混合C |
1.5598 |
1.5598 |
1.4932 |
1.4932 |
0.0666 |
4.46% |
| 2026-04-21 |
010491 |
鹏华高质量增长混合C |
1.4932 |
1.4932 |
1.4780 |
1.4780 |
0.0152 |
1.03% |
| 2026-04-20 |
010491 |
鹏华高质量增长混合C |
1.4780 |
1.4780 |
1.4690 |
1.4690 |
0.0090 |
0.61% |
| 2026-04-17 |
010491 |
鹏华高质量增长混合C |
1.4690 |
1.4690 |
1.4423 |
1.4423 |
0.0267 |
1.85% |
| 2026-04-16 |
010491 |
鹏华高质量增长混合C |
1.4423 |
1.4423 |
1.3839 |
1.3839 |
0.0584 |
4.22% |
| 2026-04-15 |
010491 |
鹏华高质量增长混合C |
1.3839 |
1.3839 |
1.3649 |
1.3649 |
0.0190 |
1.39% |
| 2026-04-14 |
010491 |
鹏华高质量增长混合C |
1.3649 |
1.3649 |
1.3112 |
1.3112 |
0.0537 |
4.10% |
| 2026-04-13 |
010491 |
鹏华高质量增长混合C |
1.3112 |
1.3112 |
1.3114 |
1.3114 |
-0.0002 |
-0.02% |
| 2026-04-10 |
010491 |
鹏华高质量增长混合C |
1.3114 |
1.3114 |
1.2986 |
1.2986 |
0.0128 |
0.99% |
| 2026-04-09 |
010491 |
鹏华高质量增长混合C |
1.2986 |
1.2986 |
1.2903 |
1.2903 |
0.0083 |
0.64% |
| 2026-04-08 |
010491 |
鹏华高质量增长混合C |
1.2903 |
1.2903 |
1.2061 |
1.2061 |
0.0842 |
6.98% |
| 2026-04-07 |
010491 |
鹏华高质量增长混合C |
1.2061 |
1.2061 |
1.2058 |
1.2058 |
0.0003 |
0.02% |
| 2026-04-03 |
010491 |
鹏华高质量增长混合C |
1.2058 |
1.2058 |
1.2132 |
1.2132 |
-0.0074 |
-0.61% |
| 2026-04-02 |
010491 |
鹏华高质量增长混合C |
1.2132 |
1.2132 |
1.2503 |
1.2503 |
-0.0371 |
-3.06% |
| 2026-04-01 |
010491 |
鹏华高质量增长混合C |
1.2503 |
1.2503 |
1.2090 |
1.2090 |
0.0413 |
3.42% |
| 2026-03-31 |
010491 |
鹏华高质量增长混合C |
1.2090 |
1.2090 |
1.2325 |
1.2325 |
-0.0235 |
-1.91% |
| 2026-03-30 |
010491 |
鹏华高质量增长混合C |
1.2325 |
1.2325 |
1.2527 |
1.2527 |
-0.0202 |
-1.64% |
| 2026-03-27 |
010491 |
鹏华高质量增长混合C |
1.2527 |
1.2527 |
1.2656 |
1.2656 |
-0.0129 |
-1.02% |
| 2026-03-26 |
010491 |
鹏华高质量增长混合C |
1.2656 |
1.2656 |
1.2923 |
1.2923 |
-0.0267 |
-2.07% |
| 2026-03-25 |
010491 |
鹏华高质量增长混合C |
1.2923 |
1.2923 |
1.2603 |
1.2603 |
0.0320 |
2.54% |
| 2026-03-24 |
010491 |
鹏华高质量增长混合C |
1.2603 |
1.2603 |
1.2433 |
1.2433 |
0.0170 |
1.37% |
| 2026-03-23 |
010491 |
鹏华高质量增长混合C |
1.2433 |
1.2433 |
1.2894 |
1.2894 |
-0.0461 |
-3.58% |
| 2026-03-20 |
010491 |
鹏华高质量增长混合C |
1.2894 |
1.2894 |
1.2989 |
1.2989 |
-0.0095 |
-0.73% |
| 2026-03-19 |
010491 |
鹏华高质量增长混合C |
1.2989 |
1.2989 |
1.3316 |
1.3316 |
-0.0327 |
-2.46% |
| 2026-03-18 |
010491 |
鹏华高质量增长混合C |
1.3316 |
1.3316 |
1.2976 |
1.2976 |
0.0340 |
2.62% |
| 2026-03-17 |
010491 |
鹏华高质量增长混合C |
1.2976 |
1.2976 |
1.3361 |
1.3361 |
-0.0385 |
-2.88% |
| 2026-03-16 |
010491 |
鹏华高质量增长混合C |
1.3361 |
1.3361 |
1.3200 |
1.3200 |
0.0161 |
1.22% |
| 2026-03-13 |
010491 |
鹏华高质量增长混合C |
1.3200 |
1.3200 |
1.3364 |
1.3364 |
-0.0164 |
-1.23% |
| 2026-03-12 |
010491 |
鹏华高质量增长混合C |
1.3364 |
1.3364 |
1.3583 |
1.3583 |
-0.0219 |
-1.61% |
| 2026-03-11 |
010491 |
鹏华高质量增长混合C |
1.3583 |
1.3583 |
1.3818 |
1.3818 |
-0.0235 |
-1.73% |
| 2026-03-10 |
010491 |
鹏华高质量增长混合C |
1.3818 |
1.3818 |
1.3363 |
1.3363 |
0.0455 |
3.40% |
| 2026-03-09 |
010491 |
鹏华高质量增长混合C |
1.3363 |
1.3363 |
1.3529 |
1.3529 |
-0.0166 |
-1.23% |
| 2026-03-06 |
010491 |
鹏华高质量增长混合C |
1.3529 |
1.3529 |
1.3419 |
1.3419 |
0.0110 |
0.82% |
| 2026-03-05 |
010491 |
鹏华高质量增长混合C |
1.3419 |
1.3419 |
1.3201 |
1.3201 |
0.0218 |
1.65% |
| 2026-03-04 |
010491 |
鹏华高质量增长混合C |
1.3201 |
1.3201 |
1.3107 |
1.3107 |
0.0094 |
0.72% |
| 2026-03-03 |
010491 |
鹏华高质量增长混合C |
1.3107 |
1.3107 |
1.3787 |
1.3787 |
-0.0680 |
-4.93% |
| 2026-03-02 |
010491 |
鹏华高质量增长混合C |
1.3787 |
1.3787 |
1.3965 |
1.3965 |
-0.0178 |
-1.27% |
| 2026-02-27 |
010491 |
鹏华高质量增长混合C |
1.3965 |
1.3965 |
1.3805 |
1.3805 |
0.0160 |
1.16% |
| 2026-02-26 |
010491 |
鹏华高质量增长混合C |
1.3805 |
1.3805 |
1.3680 |
1.3680 |
0.0125 |
0.91% |
| 2026-02-25 |
010491 |
鹏华高质量增长混合C |
1.3680 |
1.3680 |
1.3675 |
1.3675 |
0.0005 |
0.04% |
| 2026-02-24 |
010491 |
鹏华高质量增长混合C |
1.3675 |
1.3675 |
1.3870 |
1.3870 |
-0.0195 |
-1.43% |
| 2026-02-13 |
010491 |
鹏华高质量增长混合C |
1.3870 |
1.3870 |
1.4088 |
1.4088 |
-0.0218 |
-1.55% |
| 2026-02-12 |
010491 |
鹏华高质量增长混合C |
1.4088 |
1.4088 |
1.3731 |
1.3731 |
0.0357 |
2.60% |
| 2026-02-11 |
010491 |
鹏华高质量增长混合C |
1.3731 |
1.3731 |
1.3889 |
1.3889 |
-0.0158 |
-1.14% |
| 2026-02-10 |
010491 |
鹏华高质量增长混合C |
1.3889 |
1.3889 |
1.3965 |
1.3965 |
-0.0076 |
-0.54% |
| 2026-02-09 |
010491 |
鹏华高质量增长混合C |
1.3965 |
1.3965 |
1.3615 |
1.3615 |
0.0350 |
2.57% |
| 2026-02-06 |
010491 |
鹏华高质量增长混合C |
1.3615 |
1.3615 |
1.3529 |
1.3529 |
0.0086 |
0.64% |
| 2026-02-05 |
010491 |
鹏华高质量增长混合C |
1.3529 |
1.3529 |
1.3833 |
1.3833 |
-0.0304 |
-2.20% |
| 2026-02-04 |
010491 |
鹏华高质量增长混合C |
1.3833 |
1.3833 |
1.3998 |
1.3998 |
-0.0165 |
-1.18% |
| 2026-02-03 |
010491 |
鹏华高质量增长混合C |
1.3998 |
1.3998 |
1.3551 |
1.3551 |
0.0447 |
3.30% |
| 2026-02-02 |
010491 |
鹏华高质量增长混合C |
1.3551 |
1.3551 |
1.4030 |
1.4030 |
-0.0479 |
-3.41% |
| 2026-01-30 |
010491 |
鹏华高质量增长混合C |
1.4030 |
1.4030 |
1.4087 |
1.4087 |
-0.0057 |
-0.40% |
| 2026-01-29 |
010491 |
鹏华高质量增长混合C |
1.4087 |
1.4087 |
1.4264 |
1.4264 |
-0.0177 |
-1.24% |
| 2026-01-28 |
010491 |
鹏华高质量增长混合C |
1.4264 |
1.4264 |
1.4354 |
1.4354 |
-0.0090 |
-0.63% |
| 2026-01-27 |
010491 |
鹏华高质量增长混合C |
1.4354 |
1.4354 |
1.3914 |
1.3914 |
0.0440 |
3.16% |
| 2026-01-26 |
010491 |
鹏华高质量增长混合C |
1.3914 |
1.3914 |
1.4223 |
1.4223 |
-0.0309 |
-2.17% |
| 2026-01-23 |
010491 |
鹏华高质量增长混合C |
1.4223 |
1.4223 |
1.3805 |
1.3805 |
0.0418 |
3.03% |
| 2026-01-22 |
010491 |
鹏华高质量增长混合C |
1.3805 |
1.3805 |
1.3452 |
1.3452 |
0.0353 |
2.62% |
| 2026-01-21 |
010491 |
鹏华高质量增长混合C |
1.3452 |
1.3452 |
1.3351 |
1.3351 |
0.0101 |
0.76% |
| 2026-01-20 |
010491 |
鹏华高质量增长混合C |
1.3351 |
1.3351 |
1.3520 |
1.3520 |
-0.0169 |
-1.25% |
| 2026-01-19 |
010491 |
鹏华高质量增长混合C |
1.3520 |
1.3520 |
1.3545 |
1.3545 |
-0.0025 |
-0.18% |
| 2026-01-16 |
010491 |
鹏华高质量增长混合C |
1.3545 |
1.3545 |
1.3015 |
1.3015 |
0.0530 |
4.07% |
| 2026-01-15 |
010491 |
鹏华高质量增长混合C |
1.3015 |
1.3015 |
1.2974 |
1.2974 |
0.0041 |
0.32% |
| 2026-01-14 |
010491 |
鹏华高质量增长混合C |
1.2974 |
1.2974 |
1.2960 |
1.2960 |
0.0014 |
0.11% |
| 2026-01-13 |
010491 |
鹏华高质量增长混合C |
1.2960 |
1.2960 |
1.3346 |
1.3346 |
-0.0386 |
-2.89% |
| 2026-01-12 |
010491 |
鹏华高质量增长混合C |
1.3346 |
1.3346 |
1.3012 |
1.3012 |
0.0334 |
2.57% |
| 2026-01-09 |
010491 |
鹏华高质量增长混合C |
1.3012 |
1.3012 |
1.2988 |
1.2988 |
0.0024 |
0.18% |
| 2026-01-08 |
010491 |
鹏华高质量增长混合C |
1.2988 |
1.2988 |
1.2708 |
1.2708 |
0.0280 |
2.20% |
| 2026-01-07 |
010491 |
鹏华高质量增长混合C |
1.2708 |
1.2708 |
1.2420 |
1.2420 |
0.0288 |
2.32% |
| 2026-01-06 |
010491 |
鹏华高质量增长混合C |
1.2420 |
1.2420 |
1.2469 |
1.2469 |
-0.0049 |
-0.39% |
| 2026-01-05 |
010491 |
鹏华高质量增长混合C |
1.2469 |
1.2469 |
1.2053 |
1.2053 |
0.0416 |
3.45% |
| 2025-12-31 |
010491 |
鹏华高质量增长混合C |
1.2053 |
1.2053 |
1.1912 |
1.1912 |
0.0141 |
1.18% |
| 2025-12-30 |
010491 |
鹏华高质量增长混合C |
1.1912 |
1.1912 |
1.1695 |
1.1695 |
0.0217 |
1.86% |
| 2025-12-29 |
010491 |
鹏华高质量增长混合C |
1.1695 |
1.1695 |
1.1520 |
1.1520 |
0.0175 |
1.52% |
| 2025-12-26 |
010491 |
鹏华高质量增长混合C |
1.1520 |
1.1520 |
1.1492 |
1.1492 |
0.0028 |
0.24% |
| 2025-12-25 |
010491 |
鹏华高质量增长混合C |
1.1492 |
1.1492 |
1.1128 |
1.1128 |
0.0364 |
3.27% |
| 2025-12-24 |
010491 |
鹏华高质量增长混合C |
1.1128 |
1.1128 |
1.0664 |
1.0664 |
0.0464 |
4.35% |
| 2025-12-23 |
010491 |
鹏华高质量增长混合C |
1.0664 |
1.0664 |
1.0779 |
1.0779 |
-0.0115 |
-1.07% |
| 2025-12-22 |
010491 |
鹏华高质量增长混合C |
1.0779 |
1.0779 |
1.0602 |
1.0602 |
0.0177 |
1.67% |
| 2025-12-19 |
010491 |
鹏华高质量增长混合C |
1.0602 |
1.0602 |
1.0618 |
1.0618 |
-0.0016 |
-0.15% |
| 2025-12-18 |
010491 |
鹏华高质量增长混合C |
1.0618 |
1.0618 |
1.0756 |
1.0756 |
-0.0138 |
-1.28% |
| 2025-12-17 |
010491 |
鹏华高质量增长混合C |
1.0756 |
1.0756 |
1.0523 |
1.0523 |
0.0233 |
2.21% |
| 2025-12-16 |
010491 |
鹏华高质量增长混合C |
1.0523 |
1.0523 |
1.0817 |
1.0817 |
-0.0294 |
-2.79% |
| 2025-12-15 |
010491 |
鹏华高质量增长混合C |
1.0817 |
1.0817 |
1.1032 |
1.1032 |
-0.0215 |
-1.95% |
| 2025-12-12 |
010491 |
鹏华高质量增长混合C |
1.1032 |
1.1032 |
1.0912 |
1.0912 |
0.0120 |
1.10% |
| 2025-12-11 |
010491 |
鹏华高质量增长混合C |
1.0912 |
1.0912 |
1.1052 |
1.1052 |
-0.0140 |
-1.27% |
| 2025-12-10 |
010491 |
鹏华高质量增长混合C |
1.1052 |
1.1052 |
1.1008 |
1.1008 |
0.0044 |
0.40% |
| 2025-12-09 |
010491 |
鹏华高质量增长混合C |
1.1008 |
1.1008 |
1.1060 |
1.1060 |
-0.0052 |
-0.47% |
| 2025-12-08 |
010491 |
鹏华高质量增长混合C |
1.1060 |
1.1060 |
1.0679 |
1.0679 |
0.0381 |
3.57% |
| 2025-12-05 |
010491 |
鹏华高质量增长混合C |
1.0679 |
1.0679 |
1.0500 |
1.0500 |
0.0179 |
1.70% |
| 2025-12-04 |
010491 |
鹏华高质量增长混合C |
1.0500 |
1.0500 |
1.0513 |
1.0513 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010491 |
鹏华高质量增长混合C |
1.0513 |
1.0513 |
1.0682 |
1.0682 |
-0.0169 |
-1.58% |
| 2025-12-02 |
010491 |
鹏华高质量增长混合C |
1.0682 |
1.0682 |
1.0738 |
1.0738 |
-0.0056 |
-0.52% |
| 2025-12-01 |
010491 |
鹏华高质量增长混合C |
1.0738 |
1.0738 |
1.0649 |
1.0649 |
0.0089 |
0.84% |
| 2025-11-28 |
010491 |
鹏华高质量增长混合C |
1.0649 |
1.0649 |
1.0386 |
1.0386 |
0.0263 |
2.53% |
| 2025-11-27 |
010491 |
鹏华高质量增长混合C |
1.0386 |
1.0386 |
1.0413 |
1.0413 |
-0.0027 |
-0.26% |
| 2025-11-26 |
010491 |
鹏华高质量增长混合C |
1.0413 |
1.0413 |
1.0124 |
1.0124 |
0.0289 |
2.85% |
| 2025-11-25 |
010491 |
鹏华高质量增长混合C |
1.0124 |
1.0124 |
0.9864 |
0.9864 |
0.0260 |
2.64% |
| 2025-11-24 |
010491 |
鹏华高质量增长混合C |
0.9864 |
0.9864 |
0.9684 |
0.9684 |
0.0180 |
1.86% |
| 2025-11-21 |
010491 |
鹏华高质量增长混合C |
0.9684 |
0.9684 |
1.0030 |
1.0030 |
-0.0346 |
-3.45% |
| 2025-11-20 |
010491 |
鹏华高质量增长混合C |
1.0030 |
1.0030 |
1.0170 |
1.0170 |
-0.0140 |
-1.38% |
| 2025-11-19 |
010491 |
鹏华高质量增长混合C |
1.0170 |
1.0170 |
1.0366 |
1.0366 |
-0.0196 |
-1.93% |
| 2025-11-18 |
010491 |
鹏华高质量增长混合C |
1.0366 |
1.0366 |
1.0464 |
1.0464 |
-0.0098 |
-0.94% |
| 2025-11-17 |
010491 |
鹏华高质量增长混合C |
1.0464 |
1.0464 |
1.0436 |
1.0436 |
0.0028 |
0.27% |
| 2025-11-14 |
010491 |
鹏华高质量增长混合C |
1.0436 |
1.0436 |
1.0652 |
1.0652 |
-0.0216 |
-2.03% |
| 2025-11-13 |
010491 |
鹏华高质量增长混合C |
1.0652 |
1.0652 |
1.0472 |
1.0472 |
0.0180 |
1.72% |
| 2025-11-12 |
010491 |
鹏华高质量增长混合C |
1.0472 |
1.0472 |
1.0501 |
1.0501 |
-0.0029 |
-0.28% |
| 2025-11-11 |
010491 |
鹏华高质量增长混合C |
1.0501 |
1.0501 |
1.0588 |
1.0588 |
-0.0087 |
-0.82% |
| 2025-11-10 |
010491 |
鹏华高质量增长混合C |
1.0588 |
1.0588 |
1.0581 |
1.0581 |
0.0007 |
0.07% |
| 2025-11-07 |
010491 |
鹏华高质量增长混合C |
1.0581 |
1.0581 |
1.0770 |
1.0770 |
-0.0189 |
-1.75% |
| 2025-11-06 |
010491 |
鹏华高质量增长混合C |
1.0770 |
1.0770 |
1.0490 |
1.0490 |
0.0280 |
2.67% |
| 2025-11-05 |
010491 |
鹏华高质量增长混合C |
1.0490 |
1.0490 |
1.0530 |
1.0530 |
-0.0040 |
-0.38% |
| 2025-11-04 |
010491 |
鹏华高质量增长混合C |
1.0530 |
1.0530 |
1.0917 |
1.0917 |
-0.0387 |
-3.68% |
| 2025-11-03 |
010491 |
鹏华高质量增长混合C |
1.0917 |
1.0917 |
1.0852 |
1.0852 |
0.0065 |
0.60% |
| 2025-10-31 |
010491 |
鹏华高质量增长混合C |
1.0852 |
1.0852 |
1.0815 |
1.0815 |
0.0037 |
0.34% |
| 2025-10-30 |
010491 |
鹏华高质量增长混合C |
1.0815 |
1.0815 |
1.0924 |
1.0924 |
-0.0109 |
-1.00% |
| 2025-10-29 |
010491 |
鹏华高质量增长混合C |
1.0924 |
1.0924 |
1.0829 |
1.0829 |
0.0095 |
0.88% |
| 2025-10-28 |
010491 |
鹏华高质量增长混合C |
1.0829 |
1.0829 |
1.0852 |
1.0852 |
-0.0023 |
-0.21% |
| 2025-10-27 |
010491 |
鹏华高质量增长混合C |
1.0852 |
1.0852 |
1.0625 |
1.0625 |
0.0227 |
2.14% |
| 2025-10-24 |
010491 |
鹏华高质量增长混合C |
1.0625 |
1.0625 |
1.0271 |
1.0271 |
0.0354 |
3.45% |
| 2025-10-23 |
010491 |
鹏华高质量增长混合C |
1.0271 |
1.0271 |
1.0481 |
1.0481 |
-0.0210 |
-2.00% |
| 2025-10-22 |
010491 |
鹏华高质量增长混合C |
1.0481 |
1.0481 |
1.0581 |
1.0581 |
-0.0100 |
-0.95% |
| 2025-10-21 |
010491 |
鹏华高质量增长混合C |
1.0581 |
1.0581 |
1.0290 |
1.0290 |
0.0291 |
2.83% |
| 2025-10-20 |
010491 |
鹏华高质量增长混合C |
1.0290 |
1.0290 |
1.0169 |
1.0169 |
0.0121 |
1.19% |
| 2025-10-17 |
010491 |
鹏华高质量增长混合C |
1.0169 |
1.0169 |
1.0520 |
1.0520 |
-0.0351 |
-3.34% |
| 2025-10-16 |
010491 |
鹏华高质量增长混合C |
1.0520 |
1.0520 |
1.0373 |
1.0373 |
0.0147 |
1.42% |
| 2025-10-15 |
010491 |
鹏华高质量增长混合C |
1.0373 |
1.0373 |
1.0131 |
1.0131 |
0.0242 |
2.39% |
| 2025-10-14 |
010491 |
鹏华高质量增长混合C |
1.0131 |
1.0131 |
1.0523 |
1.0523 |
-0.0392 |
-3.73% |
| 2025-10-13 |
010491 |
鹏华高质量增长混合C |
1.0523 |
1.0523 |
1.0673 |
1.0673 |
-0.0150 |
-1.41% |
| 2025-10-10 |
010491 |
鹏华高质量增长混合C |
1.0673 |
1.0673 |
1.0999 |
1.0999 |
-0.0326 |
-2.96% |
| 2025-10-09 |
010491 |
鹏华高质量增长混合C |
1.0999 |
1.0999 |
1.1010 |
1.1010 |
-0.0011 |
-0.10% |
| 2025-09-30 |
010491 |
鹏华高质量增长混合C |
1.1010 |
1.1010 |
1.0921 |
1.0921 |
0.0089 |
0.81% |
| 2025-09-29 |
010491 |
鹏华高质量增长混合C |
1.0921 |
1.0921 |
1.0727 |
1.0727 |
0.0194 |
1.81% |
| 2025-09-26 |
010491 |
鹏华高质量增长混合C |
1.0727 |
1.0727 |
1.0898 |
1.0898 |
-0.0171 |
-1.57% |
| 2025-09-25 |
010491 |
鹏华高质量增长混合C |
1.0898 |
1.0898 |
1.0828 |
1.0828 |
0.0070 |
0.65% |
| 2025-09-24 |
010491 |
鹏华高质量增长混合C |
1.0828 |
1.0828 |
1.0536 |
1.0536 |
0.0292 |
2.77% |
| 2025-09-23 |
010491 |
鹏华高质量增长混合C |
1.0536 |
1.0536 |
1.0601 |
1.0601 |
-0.0065 |
-0.61% |
| 2025-09-22 |
010491 |
鹏华高质量增长混合C |
1.0601 |
1.0601 |
1.0367 |
1.0367 |
0.0234 |
2.26% |
| 2025-09-19 |
010491 |
鹏华高质量增长混合C |
1.0367 |
1.0367 |
1.0363 |
1.0363 |
0.0004 |
0.04% |
| 2025-09-18 |
010491 |
鹏华高质量增长混合C |
1.0363 |
1.0363 |
1.0449 |
1.0449 |
-0.0086 |
-0.82% |
| 2025-09-17 |
010491 |
鹏华高质量增长混合C |
1.0449 |
1.0449 |
1.0384 |
1.0384 |
0.0065 |
0.63% |
