鹏华新材料混合发起式A基金净值查询(017667)
今天最新净值
1.2937
-0.0105 -0.81%
2026-09-16
盘中实时估值(仅供参考)
1.4134
0.0090 0.6391%
2026-03-24 15:39:58
- 累计净值：1.2937
- 成立日期：2023-03-28
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.2741亿
- 最近资产：0.24亿
- 基金公司：鹏华基金
- 基金经理：王云鹏
近一年,鹏华新材料混合发起式A(017667)基金累计收益率26.62%
| 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 |
017667 |
鹏华新材料混合发起式A |
1.3124 |
1.3124 |
1.2937 |
1.2937 |
0.0187 |
1.45% |
| 2026-09-15 |
017667 |
鹏华新材料混合发起式A |
1.2937 |
1.2937 |
1.3042 |
1.3042 |
-0.0105 |
-0.81% |
| 2026-09-14 |
017667 |
鹏华新材料混合发起式A |
1.3042 |
1.3042 |
1.3004 |
1.3004 |
0.0038 |
0.29% |
| 2026-09-11 |
017667 |
鹏华新材料混合发起式A |
1.3004 |
1.3004 |
1.3267 |
1.3267 |
-0.0263 |
-2.02% |
| 2026-09-10 |
017667 |
鹏华新材料混合发起式A |
1.3267 |
1.3267 |
1.3533 |
1.3533 |
-0.0266 |
-2.00% |
| 2026-09-09 |
017667 |
鹏华新材料混合发起式A |
1.3533 |
1.3533 |
1.3433 |
1.3433 |
0.0100 |
0.74% |
| 2026-09-08 |
017667 |
鹏华新材料混合发起式A |
1.3433 |
1.3433 |
1.3221 |
1.3221 |
0.0212 |
1.60% |
| 2026-09-07 |
017667 |
鹏华新材料混合发起式A |
1.3221 |
1.3221 |
1.3211 |
1.3211 |
0.0010 |
0.08% |
| 2026-09-04 |
017667 |
鹏华新材料混合发起式A |
1.3211 |
1.3211 |
1.3268 |
1.3268 |
-0.0057 |
-0.43% |
| 2026-09-03 |
017667 |
鹏华新材料混合发起式A |
1.3268 |
1.3268 |
1.3225 |
1.3225 |
0.0043 |
0.33% |
|
|
| 2026-09-02 |
017667 |
鹏华新材料混合发起式A |
1.3225 |
1.3225 |
1.3354 |
1.3354 |
-0.0129 |
-0.97% |
| 2026-09-01 |
017667 |
鹏华新材料混合发起式A |
1.3354 |
1.3354 |
1.3402 |
1.3402 |
-0.0048 |
-0.36% |
| 2026-08-31 |
017667 |
鹏华新材料混合发起式A |
1.3402 |
1.3402 |
1.3475 |
1.3475 |
-0.0073 |
-0.54% |
| 2026-08-28 |
017667 |
鹏华新材料混合发起式A |
1.3475 |
1.3475 |
1.3409 |
1.3409 |
0.0066 |
0.49% |
| 2026-08-27 |
017667 |
鹏华新材料混合发起式A |
1.3409 |
1.3409 |
1.3201 |
1.3201 |
0.0208 |
1.58% |
| 2026-08-26 |
017667 |
鹏华新材料混合发起式A |
1.3201 |
1.3201 |
1.3153 |
1.3153 |
0.0048 |
0.36% |
| 2026-08-25 |
017667 |
鹏华新材料混合发起式A |
1.3153 |
1.3153 |
1.3288 |
1.3288 |
-0.0135 |
-1.02% |
| 2026-08-24 |
017667 |
鹏华新材料混合发起式A |
1.3288 |
1.3288 |
1.3399 |
1.3399 |
-0.0111 |
-0.83% |
| 2026-08-21 |
017667 |
鹏华新材料混合发起式A |
1.3399 |
1.3399 |
1.3409 |
1.3409 |
-0.0010 |
-0.07% |
| 2026-08-20 |
017667 |
鹏华新材料混合发起式A |
1.3409 |
1.3409 |
1.3199 |
1.3199 |
0.0210 |
1.59% |
| 2026-08-19 |
017667 |
鹏华新材料混合发起式A |
1.3199 |
1.3199 |
1.3483 |
1.3483 |
-0.0284 |
-2.11% |
| 2026-08-18 |
017667 |
鹏华新材料混合发起式A |
1.3483 |
1.3483 |
1.3534 |
1.3534 |
-0.0051 |
-0.38% |
| 2026-08-17 |
017667 |
鹏华新材料混合发起式A |
1.3534 |
1.3534 |
1.3174 |
1.3174 |
0.0360 |
2.73% |
| 2026-08-14 |
017667 |
鹏华新材料混合发起式A |
1.3174 |
1.3174 |
1.3141 |
1.3141 |
0.0033 |
0.25% |
| 2026-08-13 |
017667 |
鹏华新材料混合发起式A |
1.3141 |
1.3141 |
1.3419 |
1.3419 |
-0.0278 |
-2.12% |
|
|
| 2026-08-12 |
017667 |
鹏华新材料混合发起式A |
1.3419 |
1.3419 |
1.3392 |
1.3392 |
0.0027 |
0.20% |
| 2026-08-11 |
017667 |
鹏华新材料混合发起式A |
1.3392 |
1.3392 |
1.3745 |
1.3745 |
-0.0353 |
-2.64% |
| 2026-08-10 |
017667 |
鹏华新材料混合发起式A |
1.3745 |
1.3745 |
1.3464 |
1.3464 |
0.0281 |
2.09% |
| 2026-08-07 |
017667 |
鹏华新材料混合发起式A |
1.3464 |
1.3464 |
1.3335 |
1.3335 |
0.0129 |
0.97% |
| 2026-08-06 |
017667 |
鹏华新材料混合发起式A |
1.3335 |
1.3335 |
1.3226 |
1.3226 |
0.0109 |
0.82% |
| 2026-08-05 |
017667 |
鹏华新材料混合发起式A |
1.3226 |
1.3226 |
1.2952 |
1.2952 |
0.0274 |
2.12% |
| 2026-08-04 |
017667 |
鹏华新材料混合发起式A |
1.2952 |
1.2952 |
1.2839 |
1.2839 |
0.0113 |
0.88% |
| 2026-08-03 |
017667 |
鹏华新材料混合发起式A |
1.2839 |
1.2839 |
1.2869 |
1.2869 |
-0.0030 |
-0.23% |
| 2026-07-31 |
017667 |
鹏华新材料混合发起式A |
1.2869 |
1.2869 |
1.2819 |
1.2819 |
0.0050 |
0.39% |
| 2026-07-30 |
017667 |
鹏华新材料混合发起式A |
1.2819 |
1.2819 |
1.2747 |
1.2747 |
0.0072 |
0.56% |
| 2026-07-29 |
017667 |
鹏华新材料混合发起式A |
1.2747 |
1.2747 |
1.2530 |
1.2530 |
0.0217 |
1.73% |
| 2026-07-28 |
017667 |
鹏华新材料混合发起式A |
1.2530 |
1.2530 |
1.2620 |
1.2620 |
-0.0090 |
-0.71% |
| 2026-07-27 |
017667 |
鹏华新材料混合发起式A |
1.2620 |
1.2620 |
1.2419 |
1.2419 |
0.0201 |
1.62% |
| 2026-07-24 |
017667 |
鹏华新材料混合发起式A |
1.2419 |
1.2419 |
1.2674 |
1.2674 |
-0.0255 |
-2.01% |
| 2026-07-23 |
017667 |
鹏华新材料混合发起式A |
1.2674 |
1.2674 |
1.2413 |
1.2413 |
0.0261 |
2.10% |
| 2026-07-22 |
017667 |
鹏华新材料混合发起式A |
1.2413 |
1.2413 |
1.2320 |
1.2320 |
0.0093 |
0.75% |
| 2026-07-21 |
017667 |
鹏华新材料混合发起式A |
1.2320 |
1.2320 |
1.2102 |
1.2102 |
0.0218 |
1.80% |
| 2026-07-20 |
017667 |
鹏华新材料混合发起式A |
1.2102 |
1.2102 |
1.2172 |
1.2172 |
-0.0070 |
-0.58% |
| 2026-07-17 |
017667 |
鹏华新材料混合发起式A |
1.2172 |
1.2172 |
1.2470 |
1.2470 |
-0.0298 |
-2.39% |
| 2026-07-16 |
017667 |
鹏华新材料混合发起式A |
1.2470 |
1.2470 |
1.2846 |
1.2846 |
-0.0376 |
-2.93% |
| 2026-07-15 |
017667 |
鹏华新材料混合发起式A |
1.2846 |
1.2846 |
1.2875 |
1.2875 |
-0.0029 |
-0.23% |
| 2026-07-14 |
017667 |
鹏华新材料混合发起式A |
1.2875 |
1.2875 |
1.2825 |
1.2825 |
0.0050 |
0.39% |
| 2026-07-13 |
017667 |
鹏华新材料混合发起式A |
1.2825 |
1.2825 |
1.3117 |
1.3117 |
-0.0292 |
-2.23% |
| 2026-07-10 |
017667 |
鹏华新材料混合发起式A |
1.3117 |
1.3117 |
1.3048 |
1.3048 |
0.0069 |
0.53% |
| 2026-07-09 |
017667 |
鹏华新材料混合发起式A |
1.3048 |
1.3048 |
1.3083 |
1.3083 |
-0.0035 |
-0.27% |
| 2026-07-08 |
017667 |
鹏华新材料混合发起式A |
1.3083 |
1.3083 |
1.3375 |
1.3375 |
-0.0292 |
-2.18% |
| 2026-07-07 |
017667 |
鹏华新材料混合发起式A |
1.3375 |
1.3375 |
1.3626 |
1.3626 |
-0.0251 |
-1.84% |
| 2026-07-06 |
017667 |
鹏华新材料混合发起式A |
1.3626 |
1.3626 |
1.3680 |
1.3680 |
-0.0054 |
-0.39% |
| 2026-07-03 |
017667 |
鹏华新材料混合发起式A |
1.3680 |
1.3680 |
1.3683 |
1.3683 |
-0.0003 |
-0.02% |
| 2026-07-02 |
017667 |
鹏华新材料混合发起式A |
1.3683 |
1.3683 |
1.3717 |
1.3717 |
-0.0034 |
-0.25% |
| 2026-07-01 |
017667 |
鹏华新材料混合发起式A |
1.3717 |
1.3717 |
1.3353 |
1.3353 |
0.0364 |
2.73% |
| 2026-06-30 |
017667 |
鹏华新材料混合发起式A |
1.3353 |
1.3353 |
1.3272 |
1.3272 |
0.0081 |
0.61% |
| 2026-06-29 |
017667 |
鹏华新材料混合发起式A |
1.3272 |
1.3272 |
1.3346 |
1.3346 |
-0.0074 |
-0.55% |
| 2026-06-26 |
017667 |
鹏华新材料混合发起式A |
1.3346 |
1.3346 |
1.3514 |
1.3514 |
-0.0168 |
-1.24% |
| 2026-06-25 |
017667 |
鹏华新材料混合发起式A |
1.3514 |
1.3514 |
1.3684 |
1.3684 |
-0.0170 |
-1.26% |
| 2026-06-24 |
017667 |
鹏华新材料混合发起式A |
1.3684 |
1.3684 |
1.3397 |
1.3397 |
0.0287 |
2.14% |
| 2026-06-23 |
017667 |
鹏华新材料混合发起式A |
1.3397 |
1.3397 |
1.3735 |
1.3735 |
-0.0338 |
-2.46% |
| 2026-06-22 |
017667 |
鹏华新材料混合发起式A |
1.3735 |
1.3735 |
1.3285 |
1.3285 |
0.0450 |
3.39% |
| 2026-06-18 |
017667 |
鹏华新材料混合发起式A |
1.3285 |
1.3285 |
1.3338 |
1.3338 |
-0.0053 |
-0.40% |
| 2026-06-17 |
017667 |
鹏华新材料混合发起式A |
1.3338 |
1.3338 |
1.3343 |
1.3343 |
-0.0005 |
-0.04% |
| 2026-06-16 |
017667 |
鹏华新材料混合发起式A |
1.3343 |
1.3343 |
1.3278 |
1.3278 |
0.0065 |
0.49% |
| 2026-06-15 |
017667 |
鹏华新材料混合发起式A |
1.3278 |
1.3278 |
1.2835 |
1.2835 |
0.0443 |
3.45% |
| 2026-06-12 |
017667 |
鹏华新材料混合发起式A |
1.2835 |
1.2835 |
1.2565 |
1.2565 |
0.0270 |
2.15% |
| 2026-06-11 |
017667 |
鹏华新材料混合发起式A |
1.2565 |
1.2565 |
1.2586 |
1.2586 |
-0.0021 |
-0.17% |
| 2026-06-10 |
017667 |
鹏华新材料混合发起式A |
1.2586 |
1.2586 |
1.2475 |
1.2475 |
0.0111 |
0.89% |
| 2026-06-09 |
017667 |
鹏华新材料混合发起式A |
1.2475 |
1.2475 |
1.2215 |
1.2215 |
0.0260 |
2.13% |
| 2026-06-08 |
017667 |
鹏华新材料混合发起式A |
1.2215 |
1.2215 |
1.2720 |
1.2720 |
-0.0505 |
-4.13% |
| 2026-06-05 |
017667 |
鹏华新材料混合发起式A |
1.2720 |
1.2720 |
1.2802 |
1.2802 |
-0.0082 |
-0.64% |
| 2026-06-04 |
017667 |
鹏华新材料混合发起式A |
1.2802 |
1.2802 |
1.3098 |
1.3098 |
-0.0296 |
-2.31% |
| 2026-06-03 |
017667 |
鹏华新材料混合发起式A |
1.3098 |
1.3098 |
1.3062 |
1.3062 |
0.0036 |
0.28% |
| 2026-06-02 |
017667 |
鹏华新材料混合发起式A |
1.3062 |
1.3062 |
1.3134 |
1.3134 |
-0.0072 |
-0.55% |
| 2026-06-01 |
017667 |
鹏华新材料混合发起式A |
1.3134 |
1.3134 |
1.3152 |
1.3152 |
-0.0018 |
-0.14% |
| 2026-05-29 |
017667 |
鹏华新材料混合发起式A |
1.3152 |
1.3152 |
1.3331 |
1.3331 |
-0.0179 |
-1.34% |
| 2026-05-28 |
017667 |
鹏华新材料混合发起式A |
1.3331 |
1.3331 |
1.3284 |
1.3284 |
0.0047 |
0.35% |
| 2026-05-27 |
017667 |
鹏华新材料混合发起式A |
1.3284 |
1.3284 |
1.3488 |
1.3488 |
-0.0204 |
-1.51% |
| 2026-05-26 |
017667 |
鹏华新材料混合发起式A |
1.3488 |
1.3488 |
1.3312 |
1.3312 |
0.0176 |
1.32% |
| 2026-05-25 |
017667 |
鹏华新材料混合发起式A |
1.3312 |
1.3312 |
1.3382 |
1.3382 |
-0.0070 |
-0.52% |
| 2026-05-22 |
017667 |
鹏华新材料混合发起式A |
1.3382 |
1.3382 |
1.3093 |
1.3093 |
0.0289 |
2.21% |
| 2026-05-21 |
017667 |
鹏华新材料混合发起式A |
1.3093 |
1.3093 |
1.3449 |
1.3449 |
-0.0356 |
-2.65% |
| 2026-05-20 |
017667 |
鹏华新材料混合发起式A |
1.3449 |
1.3449 |
1.3315 |
1.3315 |
0.0134 |
1.01% |
| 2026-05-19 |
017667 |
鹏华新材料混合发起式A |
1.3315 |
1.3315 |
1.3324 |
1.3324 |
-0.0009 |
-0.07% |
| 2026-05-18 |
017667 |
鹏华新材料混合发起式A |
1.3324 |
1.3324 |
1.3423 |
1.3423 |
-0.0099 |
-0.74% |
| 2026-05-15 |
017667 |
鹏华新材料混合发起式A |
1.3423 |
1.3423 |
1.3574 |
1.3574 |
-0.0151 |
-1.11% |
| 2026-05-14 |
017667 |
鹏华新材料混合发起式A |
1.3574 |
1.3574 |
1.3746 |
1.3746 |
-0.0172 |
-1.25% |
| 2026-05-13 |
017667 |
鹏华新材料混合发起式A |
1.3746 |
1.3746 |
1.3544 |
1.3544 |
0.0202 |
1.49% |
| 2026-05-12 |
017667 |
鹏华新材料混合发起式A |
1.3544 |
1.3544 |
1.3670 |
1.3670 |
-0.0126 |
-0.92% |
| 2026-05-11 |
017667 |
鹏华新材料混合发起式A |
1.3670 |
1.3670 |
1.3759 |
1.3759 |
-0.0089 |
-0.65% |
| 2026-05-08 |
017667 |
鹏华新材料混合发起式A |
1.3759 |
1.3759 |
1.3675 |
1.3675 |
0.0084 |
0.61% |
| 2026-04-30 |
017667 |
鹏华新材料混合发起式A |
1.3388 |
1.3388 |
1.3569 |
1.3569 |
-0.0181 |
-1.35% |
| 2026-04-29 |
017667 |
鹏华新材料混合发起式A |
1.3569 |
1.3569 |
1.3449 |
1.3449 |
0.0120 |
0.89% |
| 2026-04-28 |
017667 |
鹏华新材料混合发起式A |
1.3449 |
1.3449 |
1.3465 |
1.3465 |
-0.0016 |
-0.12% |
| 2026-04-27 |
017667 |
鹏华新材料混合发起式A |
1.3465 |
1.3465 |
1.3614 |
1.3614 |
-0.0149 |
-1.11% |
| 2026-04-24 |
017667 |
鹏华新材料混合发起式A |
1.3614 |
1.3614 |
1.3562 |
1.3562 |
0.0052 |
0.38% |
| 2026-04-23 |
017667 |
鹏华新材料混合发起式A |
1.3562 |
1.3562 |
1.3749 |
1.3749 |
-0.0187 |
-1.36% |
| 2026-04-22 |
017667 |
鹏华新材料混合发起式A |
1.3749 |
1.3749 |
1.3769 |
1.3769 |
-0.0020 |
-0.15% |
| 2026-04-21 |
017667 |
鹏华新材料混合发起式A |
1.3769 |
1.3769 |
1.3731 |
1.3731 |
0.0038 |
0.28% |
| 2026-04-20 |
017667 |
鹏华新材料混合发起式A |
1.3731 |
1.3731 |
1.3898 |
1.3898 |
-0.0167 |
-1.22% |
| 2026-04-17 |
017667 |
鹏华新材料混合发起式A |
1.3898 |
1.3898 |
1.3955 |
1.3955 |
-0.0057 |
-0.41% |
| 2026-04-16 |
017667 |
鹏华新材料混合发起式A |
1.3955 |
1.3955 |
1.3755 |
1.3755 |
0.0200 |
1.45% |
| 2026-04-15 |
017667 |
鹏华新材料混合发起式A |
1.3755 |
1.3755 |
1.3956 |
1.3956 |
-0.0201 |
-1.46% |
| 2026-04-14 |
017667 |
鹏华新材料混合发起式A |
1.3956 |
1.3956 |
1.3949 |
1.3949 |
0.0007 |
0.05% |
| 2026-04-13 |
017667 |
鹏华新材料混合发起式A |
1.3949 |
1.3949 |
1.3985 |
1.3985 |
-0.0036 |
-0.26% |
| 2026-04-10 |
017667 |
鹏华新材料混合发起式A |
1.3985 |
1.3985 |
1.3913 |
1.3913 |
0.0072 |
0.52% |
| 2026-04-09 |
017667 |
鹏华新材料混合发起式A |
1.3913 |
1.3913 |
1.3974 |
1.3974 |
-0.0061 |
-0.44% |
| 2026-04-08 |
017667 |
鹏华新材料混合发起式A |
1.3974 |
1.3974 |
1.3592 |
1.3592 |
0.0382 |
2.81% |
| 2026-04-07 |
017667 |
鹏华新材料混合发起式A |
1.3592 |
1.3592 |
1.3291 |
1.3291 |
0.0301 |
2.26% |
| 2026-04-03 |
017667 |
鹏华新材料混合发起式A |
1.3291 |
1.3291 |
1.3442 |
1.3442 |
-0.0151 |
-1.12% |
| 2026-04-02 |
017667 |
鹏华新材料混合发起式A |
1.3442 |
1.3442 |
1.3599 |
1.3599 |
-0.0157 |
-1.15% |
| 2026-04-01 |
017667 |
鹏华新材料混合发起式A |
1.3599 |
1.3599 |
1.3328 |
1.3328 |
0.0271 |
2.03% |
| 2026-03-31 |
017667 |
鹏华新材料混合发起式A |
1.3328 |
1.3328 |
1.3542 |
1.3542 |
-0.0214 |
-1.58% |
| 2026-03-30 |
017667 |
鹏华新材料混合发起式A |
1.3542 |
1.3542 |
1.3454 |
1.3454 |
0.0088 |
0.65% |
| 2026-03-27 |
017667 |
鹏华新材料混合发起式A |
1.3454 |
1.3454 |
1.3169 |
1.3169 |
0.0285 |
2.16% |
| 2026-03-26 |
017667 |
鹏华新材料混合发起式A |
1.3169 |
1.3169 |
1.3348 |
1.3348 |
-0.0179 |
-1.34% |
| 2026-03-25 |
017667 |
鹏华新材料混合发起式A |
1.3348 |
1.3348 |
1.3019 |
1.3019 |
0.0329 |
2.53% |
| 2026-03-24 |
017667 |
鹏华新材料混合发起式A |
1.3019 |
1.3019 |
1.2836 |
1.2836 |
0.0183 |
1.43% |
| 2026-03-23 |
017667 |
鹏华新材料混合发起式A |
1.2836 |
1.2836 |
1.3374 |
1.3374 |
-0.0538 |
-4.02% |
| 2026-03-20 |
017667 |
鹏华新材料混合发起式A |
1.3374 |
1.3374 |
1.3606 |
1.3606 |
-0.0232 |
-1.71% |
| 2026-03-19 |
017667 |
鹏华新材料混合发起式A |
1.3606 |
1.3606 |
1.4033 |
1.4033 |
-0.0427 |
-3.04% |
| 2026-03-18 |
017667 |
鹏华新材料混合发起式A |
1.4033 |
1.4033 |
1.4044 |
1.4044 |
-0.0011 |
-0.08% |
| 2026-03-17 |
017667 |
鹏华新材料混合发起式A |
1.4044 |
1.4044 |
1.4273 |
1.4273 |
-0.0229 |
-1.60% |
| 2026-03-16 |
017667 |
鹏华新材料混合发起式A |
1.4273 |
1.4273 |
1.4555 |
1.4555 |
-0.0282 |
-1.98% |
| 2026-03-13 |
017667 |
鹏华新材料混合发起式A |
1.4555 |
1.4555 |
1.4581 |
1.4581 |
-0.0026 |
-0.18% |
| 2026-03-12 |
017667 |
鹏华新材料混合发起式A |
1.4581 |
1.4581 |
1.4448 |
1.4448 |
0.0133 |
0.92% |
| 2026-03-11 |
017667 |
鹏华新材料混合发起式A |
1.4448 |
1.4448 |
1.4295 |
1.4295 |
0.0153 |
1.07% |
| 2026-03-10 |
017667 |
鹏华新材料混合发起式A |
1.4295 |
1.4295 |
1.4405 |
1.4405 |
-0.0110 |
-0.76% |
| 2026-03-09 |
017667 |
鹏华新材料混合发起式A |
1.4405 |
1.4405 |
1.4544 |
1.4544 |
-0.0139 |
-0.96% |
| 2026-03-06 |
017667 |
鹏华新材料混合发起式A |
1.4544 |
1.4544 |
1.4391 |
1.4391 |
0.0153 |
1.06% |
| 2026-03-05 |
017667 |
鹏华新材料混合发起式A |
1.4391 |
1.4391 |
1.4317 |
1.4317 |
0.0074 |
0.52% |
| 2026-03-04 |
017667 |
鹏华新材料混合发起式A |
1.4317 |
1.4317 |
1.4447 |
1.4447 |
-0.0130 |
-0.90% |
| 2026-03-03 |
017667 |
鹏华新材料混合发起式A |
1.4447 |
1.4447 |
1.4671 |
1.4671 |
-0.0224 |
-1.53% |
| 2026-03-02 |
017667 |
鹏华新材料混合发起式A |
1.4671 |
1.4671 |
1.4612 |
1.4612 |
0.0059 |
0.40% |
| 2026-02-27 |
017667 |
鹏华新材料混合发起式A |
1.4612 |
1.4612 |
1.4540 |
1.4540 |
0.0072 |
0.50% |
| 2026-02-26 |
017667 |
鹏华新材料混合发起式A |
1.4540 |
1.4540 |
1.4508 |
1.4508 |
0.0032 |
0.22% |
| 2026-02-25 |
017667 |
鹏华新材料混合发起式A |
1.4508 |
1.4508 |
1.4316 |
1.4316 |
0.0192 |
1.34% |
| 2026-02-24 |
017667 |
鹏华新材料混合发起式A |
1.4316 |
1.4316 |
1.4025 |
1.4025 |
0.0291 |
2.07% |
| 2026-02-13 |
017667 |
鹏华新材料混合发起式A |
1.4025 |
1.4025 |
1.4118 |
1.4118 |
-0.0093 |
-0.66% |
| 2026-02-12 |
017667 |
鹏华新材料混合发起式A |
1.4118 |
1.4118 |
1.4062 |
1.4062 |
0.0056 |
0.40% |
| 2026-02-11 |
017667 |
鹏华新材料混合发起式A |
1.4062 |
1.4062 |
1.3879 |
1.3879 |
0.0183 |
1.32% |
| 2026-02-10 |
017667 |
鹏华新材料混合发起式A |
1.3879 |
1.3879 |
1.3874 |
1.3874 |
0.0005 |
0.04% |
| 2026-02-09 |
017667 |
鹏华新材料混合发起式A |
1.3874 |
1.3874 |
1.3817 |
1.3817 |
0.0057 |
0.41% |
| 2026-02-06 |
017667 |
鹏华新材料混合发起式A |
1.3817 |
1.3817 |
1.3882 |
1.3882 |
-0.0065 |
-0.47% |
| 2026-02-05 |
017667 |
鹏华新材料混合发起式A |
1.3882 |
1.3882 |
1.3964 |
1.3964 |
-0.0082 |
-0.59% |
| 2026-02-04 |
017667 |
鹏华新材料混合发起式A |
1.3964 |
1.3964 |
1.3917 |
1.3917 |
0.0047 |
0.34% |
| 2026-02-03 |
017667 |
鹏华新材料混合发起式A |
1.3917 |
1.3917 |
1.3641 |
1.3641 |
0.0276 |
2.02% |
| 2026-02-02 |
017667 |
鹏华新材料混合发起式A |
1.3641 |
1.3641 |
1.4075 |
1.4075 |
-0.0434 |
-3.08% |
| 2026-01-30 |
017667 |
鹏华新材料混合发起式A |
1.4075 |
1.4075 |
1.4205 |
1.4205 |
-0.0130 |
-0.92% |
| 2026-01-29 |
017667 |
鹏华新材料混合发起式A |
1.4205 |
1.4205 |
1.4254 |
1.4254 |
-0.0049 |
-0.34% |
| 2026-01-28 |
017667 |
鹏华新材料混合发起式A |
1.4254 |
1.4254 |
1.4113 |
1.4113 |
0.0141 |
1.00% |
| 2026-01-27 |
017667 |
鹏华新材料混合发起式A |
1.4113 |
1.4113 |
1.4117 |
1.4117 |
-0.0004 |
-0.03% |
| 2026-01-26 |
017667 |
鹏华新材料混合发起式A |
1.4117 |
1.4117 |
1.4076 |
1.4076 |
0.0041 |
0.29% |
| 2026-01-23 |
017667 |
鹏华新材料混合发起式A |
1.4076 |
1.4076 |
1.3996 |
1.3996 |
0.0080 |
0.57% |
| 2026-01-22 |
017667 |
鹏华新材料混合发起式A |
1.3996 |
1.3996 |
1.3867 |
1.3867 |
0.0129 |
0.93% |
| 2026-01-21 |
017667 |
鹏华新材料混合发起式A |
1.3867 |
1.3867 |
1.3658 |
1.3658 |
0.0209 |
1.53% |
| 2026-01-20 |
017667 |
鹏华新材料混合发起式A |
1.3658 |
1.3658 |
1.3516 |
1.3516 |
0.0142 |
1.05% |
| 2026-01-19 |
017667 |
鹏华新材料混合发起式A |
1.3516 |
1.3516 |
1.3315 |
1.3315 |
0.0201 |
1.51% |
| 2026-01-16 |
017667 |
鹏华新材料混合发起式A |
1.3315 |
1.3315 |
1.3319 |
1.3319 |
-0.0004 |
-0.03% |
| 2026-01-15 |
017667 |
鹏华新材料混合发起式A |
1.3319 |
1.3319 |
1.3139 |
1.3139 |
0.0180 |
1.37% |
| 2026-01-14 |
017667 |
鹏华新材料混合发起式A |
1.3139 |
1.3139 |
1.3164 |
1.3164 |
-0.0025 |
-0.19% |
| 2026-01-13 |
017667 |
鹏华新材料混合发起式A |
1.3164 |
1.3164 |
1.2822 |
1.2822 |
0.0342 |
2.67% |
| 2026-01-12 |
017667 |
鹏华新材料混合发起式A |
1.2822 |
1.2822 |
1.2686 |
1.2686 |
0.0136 |
1.07% |
| 2026-01-09 |
017667 |
鹏华新材料混合发起式A |
1.2686 |
1.2686 |
1.2561 |
1.2561 |
0.0125 |
1.00% |
| 2026-01-08 |
017667 |
鹏华新材料混合发起式A |
1.2561 |
1.2561 |
1.2649 |
1.2649 |
-0.0088 |
-0.70% |
| 2026-01-07 |
017667 |
鹏华新材料混合发起式A |
1.2649 |
1.2649 |
1.2409 |
1.2409 |
0.0240 |
1.93% |
| 2026-01-06 |
017667 |
鹏华新材料混合发起式A |
1.2409 |
1.2409 |
1.2029 |
1.2029 |
0.0380 |
3.16% |
| 2026-01-05 |
017667 |
鹏华新材料混合发起式A |
1.2029 |
1.2029 |
1.1854 |
1.1854 |
0.0175 |
1.48% |
| 2025-12-31 |
017667 |
鹏华新材料混合发起式A |
1.1854 |
1.1854 |
1.1896 |
1.1896 |
-0.0042 |
-0.35% |
| 2025-12-30 |
017667 |
鹏华新材料混合发起式A |
1.1896 |
1.1896 |
1.1940 |
1.1940 |
-0.0044 |
-0.37% |
| 2025-12-29 |
017667 |
鹏华新材料混合发起式A |
1.1940 |
1.1940 |
1.1985 |
1.1985 |
-0.0045 |
-0.38% |
| 2025-12-26 |
017667 |
鹏华新材料混合发起式A |
1.1985 |
1.1985 |
1.1875 |
1.1875 |
0.0110 |
0.93% |
| 2025-12-25 |
017667 |
鹏华新材料混合发起式A |
1.1875 |
1.1875 |
1.1882 |
1.1882 |
-0.0007 |
-0.06% |
| 2025-12-24 |
017667 |
鹏华新材料混合发起式A |
1.1882 |
1.1882 |
1.1787 |
1.1787 |
0.0095 |
0.81% |
| 2025-12-23 |
017667 |
鹏华新材料混合发起式A |
1.1787 |
1.1787 |
1.1781 |
1.1781 |
0.0006 |
0.05% |
| 2025-12-22 |
017667 |
鹏华新材料混合发起式A |
1.1781 |
1.1781 |
1.1686 |
1.1686 |
0.0095 |
0.81% |
| 2025-12-19 |
017667 |
鹏华新材料混合发起式A |
1.1686 |
1.1686 |
1.1590 |
1.1590 |
0.0096 |
0.83% |
| 2025-12-18 |
017667 |
鹏华新材料混合发起式A |
1.1590 |
1.1590 |
1.1571 |
1.1571 |
0.0019 |
0.16% |
| 2025-12-17 |
017667 |
鹏华新材料混合发起式A |
1.1571 |
1.1571 |
1.1270 |
1.1270 |
0.0301 |
2.67% |
| 2025-12-16 |
017667 |
鹏华新材料混合发起式A |
1.1270 |
1.1270 |
1.1520 |
1.1520 |
-0.0250 |
-2.17% |
| 2025-12-15 |
017667 |
鹏华新材料混合发起式A |
1.1520 |
1.1520 |
1.1481 |
1.1481 |
0.0039 |
0.34% |
| 2025-12-12 |
017667 |
鹏华新材料混合发起式A |
1.1481 |
1.1481 |
1.1294 |
1.1294 |
0.0187 |
1.66% |
| 2025-12-11 |
017667 |
鹏华新材料混合发起式A |
1.1294 |
1.1294 |
1.1326 |
1.1326 |
-0.0032 |
-0.28% |
| 2025-12-10 |
017667 |
鹏华新材料混合发起式A |
1.1326 |
1.1326 |
1.1157 |
1.1157 |
0.0169 |
1.51% |
| 2025-12-09 |
017667 |
鹏华新材料混合发起式A |
1.1157 |
1.1157 |
1.1273 |
1.1273 |
-0.0116 |
-1.03% |
| 2025-12-08 |
017667 |
鹏华新材料混合发起式A |
1.1273 |
1.1273 |
1.1335 |
1.1335 |
-0.0062 |
-0.55% |
| 2025-12-05 |
017667 |
鹏华新材料混合发起式A |
1.1335 |
1.1335 |
1.1138 |
1.1138 |
0.0197 |
1.77% |
| 2025-12-04 |
017667 |
鹏华新材料混合发起式A |
1.1138 |
1.1138 |
1.1266 |
1.1266 |
-0.0128 |
-1.14% |
| 2025-12-03 |
017667 |
鹏华新材料混合发起式A |
1.1266 |
1.1266 |
1.1156 |
1.1156 |
0.0110 |
0.99% |
| 2025-12-02 |
017667 |
鹏华新材料混合发起式A |
1.1156 |
1.1156 |
1.1237 |
1.1237 |
-0.0081 |
-0.72% |
| 2025-12-01 |
017667 |
鹏华新材料混合发起式A |
1.1237 |
1.1237 |
1.1084 |
1.1084 |
0.0153 |
1.38% |
| 2025-11-28 |
017667 |
鹏华新材料混合发起式A |
1.1084 |
1.1084 |
1.0927 |
1.0927 |
0.0157 |
1.44% |
| 2025-11-27 |
017667 |
鹏华新材料混合发起式A |
1.0927 |
1.0927 |
1.0814 |
1.0814 |
0.0113 |
1.04% |
| 2025-11-26 |
017667 |
鹏华新材料混合发起式A |
1.0814 |
1.0814 |
1.0890 |
1.0890 |
-0.0076 |
-0.70% |
| 2025-11-25 |
017667 |
鹏华新材料混合发起式A |
1.0890 |
1.0890 |
1.0766 |
1.0766 |
0.0124 |
1.15% |
| 2025-11-24 |
017667 |
鹏华新材料混合发起式A |
1.0766 |
1.0766 |
1.0747 |
1.0747 |
0.0019 |
0.18% |
| 2025-11-21 |
017667 |
鹏华新材料混合发起式A |
1.0747 |
1.0747 |
1.1179 |
1.1179 |
-0.0432 |
-3.86% |
| 2025-11-20 |
017667 |
鹏华新材料混合发起式A |
1.1179 |
1.1179 |
1.1251 |
1.1251 |
-0.0072 |
-0.64% |
| 2025-11-19 |
017667 |
鹏华新材料混合发起式A |
1.1251 |
1.1251 |
1.1187 |
1.1187 |
0.0064 |
0.57% |
| 2025-11-18 |
017667 |
鹏华新材料混合发起式A |
1.1187 |
1.1187 |
1.1405 |
1.1405 |
-0.0218 |
-1.91% |
| 2025-11-17 |
017667 |
鹏华新材料混合发起式A |
1.1405 |
1.1405 |
1.1486 |
1.1486 |
-0.0081 |
-0.71% |
| 2025-11-14 |
017667 |
鹏华新材料混合发起式A |
1.1486 |
1.1486 |
1.1681 |
1.1681 |
-0.0195 |
-1.67% |
| 2025-11-13 |
017667 |
鹏华新材料混合发起式A |
1.1681 |
1.1681 |
1.1418 |
1.1418 |
0.0263 |
2.30% |
| 2025-11-12 |
017667 |
鹏华新材料混合发起式A |
1.1418 |
1.1418 |
1.1493 |
1.1493 |
-0.0075 |
-0.65% |
| 2025-11-11 |
017667 |
鹏华新材料混合发起式A |
1.1493 |
1.1493 |
1.1511 |
1.1511 |
-0.0018 |
-0.16% |
| 2025-11-10 |
017667 |
鹏华新材料混合发起式A |
1.1511 |
1.1511 |
1.1417 |
1.1417 |
0.0094 |
0.82% |
| 2025-11-07 |
017667 |
鹏华新材料混合发起式A |
1.1417 |
1.1417 |
1.1219 |
1.1219 |
0.0198 |
1.76% |
| 2025-11-06 |
017667 |
鹏华新材料混合发起式A |
1.1219 |
1.1219 |
1.0964 |
1.0964 |
0.0255 |
2.33% |
| 2025-11-05 |
017667 |
鹏华新材料混合发起式A |
1.0964 |
1.0964 |
1.0813 |
1.0813 |
0.0151 |
1.40% |
| 2025-11-04 |
017667 |
鹏华新材料混合发起式A |
1.0813 |
1.0813 |
1.0974 |
1.0974 |
-0.0161 |
-1.47% |
| 2025-11-03 |
017667 |
鹏华新材料混合发起式A |
1.0974 |
1.0974 |
1.0914 |
1.0914 |
0.0060 |
0.55% |
| 2025-10-31 |
017667 |
鹏华新材料混合发起式A |
1.0914 |
1.0914 |
1.0876 |
1.0876 |
0.0038 |
0.35% |
| 2025-10-30 |
017667 |
鹏华新材料混合发起式A |
1.0876 |
1.0876 |
1.0881 |
1.0881 |
-0.0005 |
-0.05% |
| 2025-10-29 |
017667 |
鹏华新材料混合发起式A |
1.0881 |
1.0881 |
1.0679 |
1.0679 |
0.0202 |
1.89% |
| 2025-10-28 |
017667 |
鹏华新材料混合发起式A |
1.0679 |
1.0679 |
1.0701 |
1.0701 |
-0.0022 |
-0.21% |
| 2025-10-27 |
017667 |
鹏华新材料混合发起式A |
1.0701 |
1.0701 |
1.0566 |
1.0566 |
0.0135 |
1.28% |
| 2025-10-24 |
017667 |
鹏华新材料混合发起式A |
1.0566 |
1.0566 |
1.0599 |
1.0599 |
-0.0033 |
-0.31% |
| 2025-10-23 |
017667 |
鹏华新材料混合发起式A |
1.0599 |
1.0599 |
1.0612 |
1.0612 |
-0.0013 |
-0.12% |
| 2025-10-22 |
017667 |
鹏华新材料混合发起式A |
1.0612 |
1.0612 |
1.0726 |
1.0726 |
-0.0114 |
-1.06% |
| 2025-10-21 |
017667 |
鹏华新材料混合发起式A |
1.0726 |
1.0726 |
1.0605 |
1.0605 |
0.0121 |
1.14% |
| 2025-10-20 |
017667 |
鹏华新材料混合发起式A |
1.0605 |
1.0605 |
1.0620 |
1.0620 |
-0.0015 |
-0.14% |
| 2025-10-17 |
017667 |
鹏华新材料混合发起式A |
1.0620 |
1.0620 |
1.0805 |
1.0805 |
-0.0185 |
-1.71% |
| 2025-10-16 |
017667 |
鹏华新材料混合发起式A |
1.0805 |
1.0805 |
1.0969 |
1.0969 |
-0.0164 |
-1.50% |
| 2025-10-15 |
017667 |
鹏华新材料混合发起式A |
1.0969 |
1.0969 |
1.0845 |
1.0845 |
0.0124 |
1.14% |
| 2025-10-14 |
017667 |
鹏华新材料混合发起式A |
1.0845 |
1.0845 |
1.1118 |
1.1118 |
-0.0273 |
-2.46% |
| 2025-10-13 |
017667 |
鹏华新材料混合发起式A |
1.1118 |
1.1118 |
1.1088 |
1.1088 |
0.0030 |
0.27% |
| 2025-10-10 |
017667 |
鹏华新材料混合发起式A |
1.1088 |
1.1088 |
1.0989 |
1.0989 |
0.0099 |
0.90% |
| 2025-10-09 |
017667 |
鹏华新材料混合发起式A |
1.0989 |
1.0989 |
1.0869 |
1.0869 |
0.0120 |
1.10% |
| 2025-09-30 |
017667 |
鹏华新材料混合发起式A |
1.0869 |
1.0869 |
1.0704 |
1.0704 |
0.0165 |
1.54% |
| 2025-09-29 |
017667 |
鹏华新材料混合发起式A |
1.0704 |
1.0704 |
1.0505 |
1.0505 |
0.0199 |
1.89% |
| 2025-09-26 |
017667 |
鹏华新材料混合发起式A |
1.0505 |
1.0505 |
1.0401 |
1.0401 |
0.0104 |
1.00% |
| 2025-09-25 |
017667 |
鹏华新材料混合发起式A |
1.0401 |
1.0401 |
1.0498 |
1.0498 |
-0.0097 |
-0.92% |
| 2025-09-24 |
017667 |
鹏华新材料混合发起式A |
1.0498 |
1.0498 |
1.0302 |
1.0302 |
0.0196 |
1.90% |
| 2025-09-23 |
017667 |
鹏华新材料混合发起式A |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2025-09-22 |
017667 |
鹏华新材料混合发起式A |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2025-09-19 |
017667 |
鹏华新材料混合发起式A |
1.0316 |
1.0316 |
1.0197 |
1.0197 |
0.0119 |
1.17% |
| 2025-09-18 |
017667 |
鹏华新材料混合发起式A |
1.0197 |
1.0197 |
1.0345 |
1.0345 |
-0.0148 |
-1.43% |
| 2025-09-17 |
017667 |
鹏华新材料混合发起式A |
1.0345 |
1.0345 |
1.0365 |
1.0365 |
-0.0020 |
-0.19% |
