鹏华核心优势混合C基金净值查询(017732)
今天最新净值
2.2307
-0.0097 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.5398
0.0257 1.6990%
2026-03-24 15:39:58
- 累计净值：2.2307
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9868亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：黄奕松
近一年,鹏华核心优势混合C(017732)基金累计收益率91.95%
| 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 |
017732 |
鹏华核心优势混合C |
2.2369 |
2.2369 |
2.2307 |
2.2307 |
0.0062 |
0.28% |
| 2026-09-14 |
017732 |
鹏华核心优势混合C |
2.2307 |
2.2307 |
2.2404 |
2.2404 |
-0.0097 |
-0.43% |
| 2026-09-11 |
017732 |
鹏华核心优势混合C |
2.2404 |
2.2404 |
2.2576 |
2.2576 |
-0.0172 |
-0.76% |
| 2026-09-10 |
017732 |
鹏华核心优势混合C |
2.2576 |
2.2576 |
2.2828 |
2.2828 |
-0.0252 |
-1.10% |
| 2026-09-09 |
017732 |
鹏华核心优势混合C |
2.2828 |
2.2828 |
2.2609 |
2.2609 |
0.0219 |
0.97% |
| 2026-09-08 |
017732 |
鹏华核心优势混合C |
2.2609 |
2.2609 |
2.3027 |
2.3027 |
-0.0418 |
-1.85% |
| 2026-09-07 |
017732 |
鹏华核心优势混合C |
2.3027 |
2.3027 |
2.1634 |
2.1634 |
0.1393 |
6.44% |
| 2026-09-04 |
017732 |
鹏华核心优势混合C |
2.1634 |
2.1634 |
2.2248 |
2.2248 |
-0.0614 |
-2.84% |
| 2026-09-03 |
017732 |
鹏华核心优势混合C |
2.2248 |
2.2248 |
2.2059 |
2.2059 |
0.0189 |
0.86% |
| 2026-09-02 |
017732 |
鹏华核心优势混合C |
2.2059 |
2.2059 |
2.2419 |
2.2419 |
-0.0360 |
-1.61% |
|
|
| 2026-09-01 |
017732 |
鹏华核心优势混合C |
2.2419 |
2.2419 |
2.3101 |
2.3101 |
-0.0682 |
-3.04% |
| 2026-08-31 |
017732 |
鹏华核心优势混合C |
2.3101 |
2.3101 |
2.2815 |
2.2815 |
0.0286 |
1.25% |
| 2026-08-28 |
017732 |
鹏华核心优势混合C |
2.2815 |
2.2815 |
2.3301 |
2.3301 |
-0.0486 |
-2.13% |
| 2026-08-27 |
017732 |
鹏华核心优势混合C |
2.3301 |
2.3301 |
2.2269 |
2.2269 |
0.1032 |
4.63% |
| 2026-08-26 |
017732 |
鹏华核心优势混合C |
2.2269 |
2.2269 |
2.2366 |
2.2366 |
-0.0097 |
-0.43% |
| 2026-08-25 |
017732 |
鹏华核心优势混合C |
2.2366 |
2.2366 |
2.2293 |
2.2293 |
0.0073 |
0.33% |
| 2026-08-24 |
017732 |
鹏华核心优势混合C |
2.2293 |
2.2293 |
2.2958 |
2.2958 |
-0.0665 |
-2.90% |
| 2026-08-21 |
017732 |
鹏华核心优势混合C |
2.2958 |
2.2958 |
2.2477 |
2.2477 |
0.0481 |
2.14% |
| 2026-08-20 |
017732 |
鹏华核心优势混合C |
2.2477 |
2.2477 |
2.2335 |
2.2335 |
0.0142 |
0.64% |
| 2026-08-19 |
017732 |
鹏华核心优势混合C |
2.2335 |
2.2335 |
2.4214 |
2.4214 |
-0.1879 |
-8.41% |
| 2026-08-18 |
017732 |
鹏华核心优势混合C |
2.4214 |
2.4214 |
2.4382 |
2.4382 |
-0.0168 |
-0.69% |
| 2026-08-17 |
017732 |
鹏华核心优势混合C |
2.4382 |
2.4382 |
2.3558 |
2.3558 |
0.0824 |
3.50% |
| 2026-08-14 |
017732 |
鹏华核心优势混合C |
2.3558 |
2.3558 |
2.3194 |
2.3194 |
0.0364 |
1.57% |
| 2026-08-13 |
017732 |
鹏华核心优势混合C |
2.3194 |
2.3194 |
2.3514 |
2.3514 |
-0.0320 |
-1.36% |
| 2026-08-12 |
017732 |
鹏华核心优势混合C |
2.3514 |
2.3514 |
2.3151 |
2.3151 |
0.0363 |
1.57% |
|
|
| 2026-08-11 |
017732 |
鹏华核心优势混合C |
2.3151 |
2.3151 |
2.3367 |
2.3367 |
-0.0216 |
-0.92% |
| 2026-08-10 |
017732 |
鹏华核心优势混合C |
2.3367 |
2.3367 |
2.3820 |
2.3820 |
-0.0453 |
-1.94% |
| 2026-08-07 |
017732 |
鹏华核心优势混合C |
2.3820 |
2.3820 |
2.2965 |
2.2965 |
0.0855 |
3.72% |
| 2026-08-06 |
017732 |
鹏华核心优势混合C |
2.2965 |
2.2965 |
2.2580 |
2.2580 |
0.0385 |
1.71% |
| 2026-08-05 |
017732 |
鹏华核心优势混合C |
2.2580 |
2.2580 |
2.1734 |
2.1734 |
0.0846 |
3.89% |
| 2026-08-04 |
017732 |
鹏华核心优势混合C |
2.1734 |
2.1734 |
2.0213 |
2.0213 |
0.1521 |
7.52% |
| 2026-08-03 |
017732 |
鹏华核心优势混合C |
2.0213 |
2.0213 |
2.0869 |
2.0869 |
-0.0656 |
-3.25% |
| 2026-07-31 |
017732 |
鹏华核心优势混合C |
2.0869 |
2.0869 |
1.9891 |
1.9891 |
0.0978 |
4.92% |
| 2026-07-30 |
017732 |
鹏华核心优势混合C |
1.9891 |
1.9891 |
2.1483 |
2.1483 |
-0.1592 |
-8.00% |
| 2026-07-29 |
017732 |
鹏华核心优势混合C |
2.1483 |
2.1483 |
2.1571 |
2.1571 |
-0.0088 |
-0.41% |
| 2026-07-28 |
017732 |
鹏华核心优势混合C |
2.1571 |
2.1571 |
2.3409 |
2.3409 |
-0.1838 |
-8.52% |
| 2026-07-27 |
017732 |
鹏华核心优势混合C |
2.3409 |
2.3409 |
2.2595 |
2.2595 |
0.0814 |
3.60% |
| 2026-07-24 |
017732 |
鹏华核心优势混合C |
2.2595 |
2.2595 |
2.2674 |
2.2674 |
-0.0079 |
-0.35% |
| 2026-07-23 |
017732 |
鹏华核心优势混合C |
2.2674 |
2.2674 |
2.2871 |
2.2871 |
-0.0197 |
-0.86% |
| 2026-07-22 |
017732 |
鹏华核心优势混合C |
2.2871 |
2.2871 |
2.3335 |
2.3335 |
-0.0464 |
-1.99% |
| 2026-07-21 |
017732 |
鹏华核心优势混合C |
2.3335 |
2.3335 |
2.1743 |
2.1743 |
0.1592 |
7.32% |
| 2026-07-20 |
017732 |
鹏华核心优势混合C |
2.1743 |
2.1743 |
2.2833 |
2.2833 |
-0.1090 |
-5.01% |
| 2026-07-17 |
017732 |
鹏华核心优势混合C |
2.2833 |
2.2833 |
2.4713 |
2.4713 |
-0.1880 |
-7.61% |
| 2026-07-16 |
017732 |
鹏华核心优势混合C |
2.4713 |
2.4713 |
2.5548 |
2.5548 |
-0.0835 |
-3.27% |
| 2026-07-15 |
017732 |
鹏华核心优势混合C |
2.5548 |
2.5548 |
2.6119 |
2.6119 |
-0.0571 |
-2.19% |
| 2026-07-14 |
017732 |
鹏华核心优势混合C |
2.6119 |
2.6119 |
2.5298 |
2.5298 |
0.0821 |
3.25% |
| 2026-07-13 |
017732 |
鹏华核心优势混合C |
2.5298 |
2.5298 |
2.5989 |
2.5989 |
-0.0691 |
-2.66% |
| 2026-07-10 |
017732 |
鹏华核心优势混合C |
2.5989 |
2.5989 |
2.7026 |
2.7026 |
-0.1037 |
-3.84% |
| 2026-07-09 |
017732 |
鹏华核心优势混合C |
2.7026 |
2.7026 |
2.5594 |
2.5594 |
0.1432 |
5.60% |
| 2026-07-08 |
017732 |
鹏华核心优势混合C |
2.5594 |
2.5594 |
2.5936 |
2.5936 |
-0.0342 |
-1.32% |
| 2026-07-07 |
017732 |
鹏华核心优势混合C |
2.5936 |
2.5936 |
2.6261 |
2.6261 |
-0.0325 |
-1.24% |
| 2026-07-06 |
017732 |
鹏华核心优势混合C |
2.6261 |
2.6261 |
2.6599 |
2.6599 |
-0.0338 |
-1.27% |
| 2026-07-03 |
017732 |
鹏华核心优势混合C |
2.6599 |
2.6599 |
2.6420 |
2.6420 |
0.0179 |
0.68% |
| 2026-07-02 |
017732 |
鹏华核心优势混合C |
2.6420 |
2.6420 |
2.7461 |
2.7461 |
-0.1041 |
-3.79% |
| 2026-07-01 |
017732 |
鹏华核心优势混合C |
2.7461 |
2.7461 |
2.7394 |
2.7394 |
0.0067 |
0.24% |
| 2026-06-30 |
017732 |
鹏华核心优势混合C |
2.7394 |
2.7394 |
2.6477 |
2.6477 |
0.0917 |
3.46% |
| 2026-06-29 |
017732 |
鹏华核心优势混合C |
2.6477 |
2.6477 |
2.6052 |
2.6052 |
0.0425 |
1.63% |
| 2026-06-26 |
017732 |
鹏华核心优势混合C |
2.6052 |
2.6052 |
2.6353 |
2.6353 |
-0.0301 |
-1.14% |
| 2026-06-25 |
017732 |
鹏华核心优势混合C |
2.6353 |
2.6353 |
2.5971 |
2.5971 |
0.0382 |
1.47% |
| 2026-06-24 |
017732 |
鹏华核心优势混合C |
2.5971 |
2.5971 |
2.5252 |
2.5252 |
0.0719 |
2.85% |
| 2026-06-23 |
017732 |
鹏华核心优势混合C |
2.5252 |
2.5252 |
2.5477 |
2.5477 |
-0.0225 |
-0.88% |
| 2026-06-22 |
017732 |
鹏华核心优势混合C |
2.5477 |
2.5477 |
2.5339 |
2.5339 |
0.0138 |
0.54% |
| 2026-06-18 |
017732 |
鹏华核心优势混合C |
2.5339 |
2.5339 |
2.4785 |
2.4785 |
0.0554 |
2.24% |
| 2026-06-17 |
017732 |
鹏华核心优势混合C |
2.4785 |
2.4785 |
2.3927 |
2.3927 |
0.0858 |
3.59% |
| 2026-06-16 |
017732 |
鹏华核心优势混合C |
2.3927 |
2.3927 |
2.3454 |
2.3454 |
0.0473 |
2.02% |
| 2026-06-15 |
017732 |
鹏华核心优势混合C |
2.3454 |
2.3454 |
2.2550 |
2.2550 |
0.0904 |
4.01% |
| 2026-06-12 |
017732 |
鹏华核心优势混合C |
2.2550 |
2.2550 |
2.2787 |
2.2787 |
-0.0237 |
-1.05% |
| 2026-06-11 |
017732 |
鹏华核心优势混合C |
2.2787 |
2.2787 |
2.1989 |
2.1989 |
0.0798 |
3.63% |
| 2026-06-10 |
017732 |
鹏华核心优势混合C |
2.1989 |
2.1989 |
2.2153 |
2.2153 |
-0.0164 |
-0.74% |
| 2026-06-09 |
017732 |
鹏华核心优势混合C |
2.2153 |
2.2153 |
2.1380 |
2.1380 |
0.0773 |
3.62% |
| 2026-06-08 |
017732 |
鹏华核心优势混合C |
2.1380 |
2.1380 |
2.2142 |
2.2142 |
-0.0762 |
-3.44% |
| 2026-06-05 |
017732 |
鹏华核心优势混合C |
2.2142 |
2.2142 |
2.2938 |
2.2938 |
-0.0796 |
-3.47% |
| 2026-06-04 |
017732 |
鹏华核心优势混合C |
2.2938 |
2.2938 |
2.2305 |
2.2305 |
0.0633 |
2.84% |
| 2026-06-03 |
017732 |
鹏华核心优势混合C |
2.2305 |
2.2305 |
2.1656 |
2.1656 |
0.0649 |
3.00% |
| 2026-06-02 |
017732 |
鹏华核心优势混合C |
2.1656 |
2.1656 |
2.1007 |
2.1007 |
0.0649 |
3.09% |
| 2026-06-01 |
017732 |
鹏华核心优势混合C |
2.1007 |
2.1007 |
2.1890 |
2.1890 |
-0.0883 |
-4.20% |
| 2026-05-29 |
017732 |
鹏华核心优势混合C |
2.1890 |
2.1890 |
2.2737 |
2.2737 |
-0.0847 |
-3.73% |
| 2026-05-28 |
017732 |
鹏华核心优势混合C |
2.2737 |
2.2737 |
2.2279 |
2.2279 |
0.0458 |
2.06% |
| 2026-05-27 |
017732 |
鹏华核心优势混合C |
2.2279 |
2.2279 |
2.2497 |
2.2497 |
-0.0218 |
-0.97% |
| 2026-05-26 |
017732 |
鹏华核心优势混合C |
2.2497 |
2.2497 |
2.3002 |
2.3002 |
-0.0505 |
-2.24% |
| 2026-05-25 |
017732 |
鹏华核心优势混合C |
2.3002 |
2.3002 |
2.2486 |
2.2486 |
0.0516 |
2.29% |
| 2026-05-22 |
017732 |
鹏华核心优势混合C |
2.2486 |
2.2486 |
2.1776 |
2.1776 |
0.0710 |
3.26% |
| 2026-05-21 |
017732 |
鹏华核心优势混合C |
2.1776 |
2.1776 |
2.2579 |
2.2579 |
-0.0803 |
-3.56% |
| 2026-05-20 |
017732 |
鹏华核心优势混合C |
2.2579 |
2.2579 |
2.2077 |
2.2077 |
0.0502 |
2.27% |
| 2026-05-19 |
017732 |
鹏华核心优势混合C |
2.2077 |
2.2077 |
2.1776 |
2.1776 |
0.0301 |
1.38% |
| 2026-05-18 |
017732 |
鹏华核心优势混合C |
2.1776 |
2.1776 |
2.1451 |
2.1451 |
0.0325 |
1.52% |
| 2026-05-15 |
017732 |
鹏华核心优势混合C |
2.1451 |
2.1451 |
2.1479 |
2.1479 |
-0.0028 |
-0.13% |
| 2026-05-14 |
017732 |
鹏华核心优势混合C |
2.1479 |
2.1479 |
2.1815 |
2.1815 |
-0.0336 |
-1.54% |
| 2026-05-13 |
017732 |
鹏华核心优势混合C |
2.1815 |
2.1815 |
2.1358 |
2.1358 |
0.0457 |
2.14% |
| 2026-05-12 |
017732 |
鹏华核心优势混合C |
2.1358 |
2.1358 |
2.1064 |
2.1064 |
0.0294 |
1.40% |
| 2026-05-11 |
017732 |
鹏华核心优势混合C |
2.1064 |
2.1064 |
2.0272 |
2.0272 |
0.0792 |
3.91% |
| 2026-05-08 |
017732 |
鹏华核心优势混合C |
2.0272 |
2.0272 |
2.0191 |
2.0191 |
0.0081 |
0.40% |
| 2026-04-30 |
017732 |
鹏华核心优势混合C |
1.9181 |
1.9181 |
1.8929 |
1.8929 |
0.0252 |
1.33% |
| 2026-04-29 |
017732 |
鹏华核心优势混合C |
1.8929 |
1.8929 |
1.8782 |
1.8782 |
0.0147 |
0.78% |
| 2026-04-28 |
017732 |
鹏华核心优势混合C |
1.8782 |
1.8782 |
1.8918 |
1.8918 |
-0.0136 |
-0.72% |
| 2026-04-27 |
017732 |
鹏华核心优势混合C |
1.8918 |
1.8918 |
1.8678 |
1.8678 |
0.0240 |
1.28% |
| 2026-04-24 |
017732 |
鹏华核心优势混合C |
1.8678 |
1.8678 |
1.8792 |
1.8792 |
-0.0114 |
-0.61% |
| 2026-04-23 |
017732 |
鹏华核心优势混合C |
1.8792 |
1.8792 |
1.9069 |
1.9069 |
-0.0277 |
-1.45% |
| 2026-04-22 |
017732 |
鹏华核心优势混合C |
1.9069 |
1.9069 |
1.8499 |
1.8499 |
0.0570 |
3.08% |
| 2026-04-21 |
017732 |
鹏华核心优势混合C |
1.8499 |
1.8499 |
1.8181 |
1.8181 |
0.0318 |
1.75% |
| 2026-04-20 |
017732 |
鹏华核心优势混合C |
1.8181 |
1.8181 |
1.8161 |
1.8161 |
0.0020 |
0.11% |
| 2026-04-17 |
017732 |
鹏华核心优势混合C |
1.8161 |
1.8161 |
1.7838 |
1.7838 |
0.0323 |
1.81% |
| 2026-04-16 |
017732 |
鹏华核心优势混合C |
1.7838 |
1.7838 |
1.7555 |
1.7555 |
0.0283 |
1.61% |
| 2026-04-15 |
017732 |
鹏华核心优势混合C |
1.7555 |
1.7555 |
1.7685 |
1.7685 |
-0.0130 |
-0.74% |
| 2026-04-14 |
017732 |
鹏华核心优势混合C |
1.7685 |
1.7685 |
1.7371 |
1.7371 |
0.0314 |
1.81% |
| 2026-04-13 |
017732 |
鹏华核心优势混合C |
1.7371 |
1.7371 |
1.7032 |
1.7032 |
0.0339 |
1.99% |
| 2026-04-10 |
017732 |
鹏华核心优势混合C |
1.7032 |
1.7032 |
1.6478 |
1.6478 |
0.0554 |
3.36% |
| 2026-04-09 |
017732 |
鹏华核心优势混合C |
1.6478 |
1.6478 |
1.6222 |
1.6222 |
0.0256 |
1.58% |
| 2026-04-08 |
017732 |
鹏华核心优势混合C |
1.6222 |
1.6222 |
1.5173 |
1.5173 |
0.1049 |
6.91% |
| 2026-04-07 |
017732 |
鹏华核心优势混合C |
1.5173 |
1.5173 |
1.4987 |
1.4987 |
0.0186 |
1.24% |
| 2026-04-03 |
017732 |
鹏华核心优势混合C |
1.4987 |
1.4987 |
1.4614 |
1.4614 |
0.0373 |
2.55% |
| 2026-04-02 |
017732 |
鹏华核心优势混合C |
1.4614 |
1.4614 |
1.4968 |
1.4968 |
-0.0354 |
-2.37% |
| 2026-04-01 |
017732 |
鹏华核心优势混合C |
1.4968 |
1.4968 |
1.4560 |
1.4560 |
0.0408 |
2.80% |
| 2026-03-31 |
017732 |
鹏华核心优势混合C |
1.4560 |
1.4560 |
1.5076 |
1.5076 |
-0.0516 |
-3.54% |
| 2026-03-30 |
017732 |
鹏华核心优势混合C |
1.5076 |
1.5076 |
1.4986 |
1.4986 |
0.0090 |
0.60% |
| 2026-03-27 |
017732 |
鹏华核心优势混合C |
1.4986 |
1.4986 |
1.4840 |
1.4840 |
0.0146 |
0.98% |
| 2026-03-26 |
017732 |
鹏华核心优势混合C |
1.4840 |
1.4840 |
1.5267 |
1.5267 |
-0.0427 |
-2.88% |
| 2026-03-25 |
017732 |
鹏华核心优势混合C |
1.5267 |
1.5267 |
1.4912 |
1.4912 |
0.0355 |
2.38% |
| 2026-03-24 |
017732 |
鹏华核心优势混合C |
1.4912 |
1.4912 |
1.4623 |
1.4623 |
0.0289 |
1.98% |
| 2026-03-23 |
017732 |
鹏华核心优势混合C |
1.4623 |
1.4623 |
1.5139 |
1.5139 |
-0.0516 |
-3.41% |
| 2026-03-20 |
017732 |
鹏华核心优势混合C |
1.5139 |
1.5139 |
1.5051 |
1.5051 |
0.0088 |
0.58% |
| 2026-03-19 |
017732 |
鹏华核心优势混合C |
1.5051 |
1.5051 |
1.5428 |
1.5428 |
-0.0377 |
-2.44% |
| 2026-03-18 |
017732 |
鹏华核心优势混合C |
1.5428 |
1.5428 |
1.5141 |
1.5141 |
0.0287 |
1.90% |
| 2026-03-17 |
017732 |
鹏华核心优势混合C |
1.5141 |
1.5141 |
1.5803 |
1.5803 |
-0.0662 |
-4.37% |
| 2026-03-16 |
017732 |
鹏华核心优势混合C |
1.5803 |
1.5803 |
1.5558 |
1.5558 |
0.0245 |
1.57% |
| 2026-03-13 |
017732 |
鹏华核心优势混合C |
1.5558 |
1.5558 |
1.5555 |
1.5555 |
0.0003 |
0.02% |
| 2026-03-12 |
017732 |
鹏华核心优势混合C |
1.5555 |
1.5555 |
1.5724 |
1.5724 |
-0.0169 |
-1.07% |
| 2026-03-11 |
017732 |
鹏华核心优势混合C |
1.5724 |
1.5724 |
1.5866 |
1.5866 |
-0.0142 |
-0.89% |
| 2026-03-10 |
017732 |
鹏华核心优势混合C |
1.5866 |
1.5866 |
1.5020 |
1.5020 |
0.0846 |
5.63% |
| 2026-03-09 |
017732 |
鹏华核心优势混合C |
1.5020 |
1.5020 |
1.5394 |
1.5394 |
-0.0374 |
-2.49% |
| 2026-03-06 |
017732 |
鹏华核心优势混合C |
1.5394 |
1.5394 |
1.5406 |
1.5406 |
-0.0012 |
-0.08% |
| 2026-03-05 |
017732 |
鹏华核心优势混合C |
1.5406 |
1.5406 |
1.5216 |
1.5216 |
0.0190 |
1.25% |
| 2026-03-04 |
017732 |
鹏华核心优势混合C |
1.5216 |
1.5216 |
1.5474 |
1.5474 |
-0.0258 |
-1.70% |
| 2026-03-03 |
017732 |
鹏华核心优势混合C |
1.5474 |
1.5474 |
1.5790 |
1.5790 |
-0.0316 |
-2.00% |
| 2026-03-02 |
017732 |
鹏华核心优势混合C |
1.5790 |
1.5790 |
1.5587 |
1.5587 |
0.0203 |
1.30% |
| 2026-02-27 |
017732 |
鹏华核心优势混合C |
1.5587 |
1.5587 |
1.5670 |
1.5670 |
-0.0083 |
-0.53% |
| 2026-02-26 |
017732 |
鹏华核心优势混合C |
1.5670 |
1.5670 |
1.5415 |
1.5415 |
0.0255 |
1.65% |
| 2026-02-25 |
017732 |
鹏华核心优势混合C |
1.5415 |
1.5415 |
1.5063 |
1.5063 |
0.0352 |
2.34% |
| 2026-02-24 |
017732 |
鹏华核心优势混合C |
1.5063 |
1.5063 |
1.4750 |
1.4750 |
0.0313 |
2.12% |
| 2026-02-13 |
017732 |
鹏华核心优势混合C |
1.4750 |
1.4750 |
1.4923 |
1.4923 |
-0.0173 |
-1.16% |
| 2026-02-12 |
017732 |
鹏华核心优势混合C |
1.4923 |
1.4923 |
1.4437 |
1.4437 |
0.0486 |
3.37% |
| 2026-02-11 |
017732 |
鹏华核心优势混合C |
1.4437 |
1.4437 |
1.4509 |
1.4509 |
-0.0072 |
-0.50% |
| 2026-02-10 |
017732 |
鹏华核心优势混合C |
1.4509 |
1.4509 |
1.4513 |
1.4513 |
-0.0004 |
-0.03% |
| 2026-02-09 |
017732 |
鹏华核心优势混合C |
1.4513 |
1.4513 |
1.4057 |
1.4057 |
0.0456 |
3.24% |
| 2026-02-06 |
017732 |
鹏华核心优势混合C |
1.4057 |
1.4057 |
1.4140 |
1.4140 |
-0.0083 |
-0.59% |
| 2026-02-05 |
017732 |
鹏华核心优势混合C |
1.4140 |
1.4140 |
1.4445 |
1.4445 |
-0.0305 |
-2.11% |
| 2026-02-04 |
017732 |
鹏华核心优势混合C |
1.4445 |
1.4445 |
1.4504 |
1.4504 |
-0.0059 |
-0.41% |
| 2026-02-03 |
017732 |
鹏华核心优势混合C |
1.4504 |
1.4504 |
1.3979 |
1.3979 |
0.0525 |
3.76% |
| 2026-02-02 |
017732 |
鹏华核心优势混合C |
1.3979 |
1.3979 |
1.4492 |
1.4492 |
-0.0513 |
-3.54% |
| 2026-01-30 |
017732 |
鹏华核心优势混合C |
1.4492 |
1.4492 |
1.4073 |
1.4073 |
0.0419 |
2.98% |
| 2026-01-29 |
017732 |
鹏华核心优势混合C |
1.4073 |
1.4073 |
1.4469 |
1.4469 |
-0.0396 |
-2.74% |
| 2026-01-28 |
017732 |
鹏华核心优势混合C |
1.4469 |
1.4469 |
1.4480 |
1.4480 |
-0.0011 |
-0.08% |
| 2026-01-27 |
017732 |
鹏华核心优势混合C |
1.4480 |
1.4480 |
1.4144 |
1.4144 |
0.0336 |
2.38% |
| 2026-01-26 |
017732 |
鹏华核心优势混合C |
1.4144 |
1.4144 |
1.4433 |
1.4433 |
-0.0289 |
-2.00% |
| 2026-01-23 |
017732 |
鹏华核心优势混合C |
1.4433 |
1.4433 |
1.4415 |
1.4415 |
0.0018 |
0.12% |
| 2026-01-22 |
017732 |
鹏华核心优势混合C |
1.4415 |
1.4415 |
1.4364 |
1.4364 |
0.0051 |
0.36% |
| 2026-01-21 |
017732 |
鹏华核心优势混合C |
1.4364 |
1.4364 |
1.3895 |
1.3895 |
0.0469 |
3.38% |
| 2026-01-20 |
017732 |
鹏华核心优势混合C |
1.3895 |
1.3895 |
1.4185 |
1.4185 |
-0.0290 |
-2.04% |
| 2026-01-19 |
017732 |
鹏华核心优势混合C |
1.4185 |
1.4185 |
1.4237 |
1.4237 |
-0.0052 |
-0.37% |
| 2026-01-16 |
017732 |
鹏华核心优势混合C |
1.4237 |
1.4237 |
1.3854 |
1.3854 |
0.0383 |
2.76% |
| 2026-01-15 |
017732 |
鹏华核心优势混合C |
1.3854 |
1.3854 |
1.3683 |
1.3683 |
0.0171 |
1.25% |
| 2026-01-14 |
017732 |
鹏华核心优势混合C |
1.3683 |
1.3683 |
1.3590 |
1.3590 |
0.0093 |
0.68% |
| 2026-01-13 |
017732 |
鹏华核心优势混合C |
1.3590 |
1.3590 |
1.3787 |
1.3787 |
-0.0197 |
-1.43% |
| 2026-01-12 |
017732 |
鹏华核心优势混合C |
1.3787 |
1.3787 |
1.3814 |
1.3814 |
-0.0027 |
-0.20% |
| 2026-01-09 |
017732 |
鹏华核心优势混合C |
1.3814 |
1.3814 |
1.3742 |
1.3742 |
0.0072 |
0.52% |
| 2026-01-08 |
017732 |
鹏华核心优势混合C |
1.3742 |
1.3742 |
1.4038 |
1.4038 |
-0.0296 |
-2.15% |
| 2026-01-07 |
017732 |
鹏华核心优势混合C |
1.4038 |
1.4038 |
1.4065 |
1.4065 |
-0.0027 |
-0.19% |
| 2026-01-06 |
017732 |
鹏华核心优势混合C |
1.4065 |
1.4065 |
1.4070 |
1.4070 |
-0.0005 |
-0.04% |
| 2026-01-05 |
017732 |
鹏华核心优势混合C |
1.4070 |
1.4070 |
1.3715 |
1.3715 |
0.0355 |
2.59% |
| 2025-12-31 |
017732 |
鹏华核心优势混合C |
1.3715 |
1.3715 |
1.4098 |
1.4098 |
-0.0383 |
-2.79% |
| 2025-12-30 |
017732 |
鹏华核心优势混合C |
1.4098 |
1.4098 |
1.3892 |
1.3892 |
0.0206 |
1.48% |
| 2025-12-29 |
017732 |
鹏华核心优势混合C |
1.3892 |
1.3892 |
1.3793 |
1.3793 |
0.0099 |
0.72% |
| 2025-12-26 |
017732 |
鹏华核心优势混合C |
1.3793 |
1.3793 |
1.3680 |
1.3680 |
0.0113 |
0.83% |
| 2025-12-25 |
017732 |
鹏华核心优势混合C |
1.3680 |
1.3680 |
1.3648 |
1.3648 |
0.0032 |
0.23% |
| 2025-12-24 |
017732 |
鹏华核心优势混合C |
1.3648 |
1.3648 |
1.3219 |
1.3219 |
0.0429 |
3.25% |
| 2025-12-23 |
017732 |
鹏华核心优势混合C |
1.3219 |
1.3219 |
1.2934 |
1.2934 |
0.0285 |
2.20% |
| 2025-12-22 |
017732 |
鹏华核心优势混合C |
1.2934 |
1.2934 |
1.2225 |
1.2225 |
0.0709 |
5.80% |
| 2025-12-19 |
017732 |
鹏华核心优势混合C |
1.2225 |
1.2225 |
1.2366 |
1.2366 |
-0.0141 |
-1.15% |
| 2025-12-18 |
017732 |
鹏华核心优势混合C |
1.2366 |
1.2366 |
1.2647 |
1.2647 |
-0.0281 |
-2.22% |
| 2025-12-17 |
017732 |
鹏华核心优势混合C |
1.2647 |
1.2647 |
1.2112 |
1.2112 |
0.0535 |
4.42% |
| 2025-12-16 |
017732 |
鹏华核心优势混合C |
1.2112 |
1.2112 |
1.2247 |
1.2247 |
-0.0135 |
-1.10% |
| 2025-12-15 |
017732 |
鹏华核心优势混合C |
1.2247 |
1.2247 |
1.2455 |
1.2455 |
-0.0208 |
-1.67% |
| 2025-12-12 |
017732 |
鹏华核心优势混合C |
1.2455 |
1.2455 |
1.2397 |
1.2397 |
0.0058 |
0.47% |
| 2025-12-11 |
017732 |
鹏华核心优势混合C |
1.2397 |
1.2397 |
1.2671 |
1.2671 |
-0.0274 |
-2.16% |
| 2025-12-10 |
017732 |
鹏华核心优势混合C |
1.2671 |
1.2671 |
1.2649 |
1.2649 |
0.0022 |
0.17% |
| 2025-12-09 |
017732 |
鹏华核心优势混合C |
1.2649 |
1.2649 |
1.2411 |
1.2411 |
0.0238 |
1.92% |
| 2025-12-08 |
017732 |
鹏华核心优势混合C |
1.2411 |
1.2411 |
1.1980 |
1.1980 |
0.0431 |
3.60% |
| 2025-12-05 |
017732 |
鹏华核心优势混合C |
1.1980 |
1.1980 |
1.1852 |
1.1852 |
0.0128 |
1.08% |
| 2025-12-04 |
017732 |
鹏华核心优势混合C |
1.1852 |
1.1852 |
1.1764 |
1.1764 |
0.0088 |
0.75% |
| 2025-12-03 |
017732 |
鹏华核心优势混合C |
1.1764 |
1.1764 |
1.1838 |
1.1838 |
-0.0074 |
-0.63% |
| 2025-12-02 |
017732 |
鹏华核心优势混合C |
1.1838 |
1.1838 |
1.1995 |
1.1995 |
-0.0157 |
-1.31% |
| 2025-12-01 |
017732 |
鹏华核心优势混合C |
1.1995 |
1.1995 |
1.1965 |
1.1965 |
0.0030 |
0.25% |
| 2025-11-28 |
017732 |
鹏华核心优势混合C |
1.1965 |
1.1965 |
1.1897 |
1.1897 |
0.0068 |
0.57% |
| 2025-11-27 |
017732 |
鹏华核心优势混合C |
1.1897 |
1.1897 |
1.1900 |
1.1900 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017732 |
鹏华核心优势混合C |
1.1900 |
1.1900 |
1.1617 |
1.1617 |
0.0283 |
2.44% |
| 2025-11-25 |
017732 |
鹏华核心优势混合C |
1.1617 |
1.1617 |
1.1347 |
1.1347 |
0.0270 |
2.38% |
| 2025-11-24 |
017732 |
鹏华核心优势混合C |
1.1347 |
1.1347 |
1.1188 |
1.1188 |
0.0159 |
1.42% |
| 2025-11-21 |
017732 |
鹏华核心优势混合C |
1.1188 |
1.1188 |
1.1469 |
1.1469 |
-0.0281 |
-2.45% |
| 2025-11-20 |
017732 |
鹏华核心优势混合C |
1.1469 |
1.1469 |
1.1427 |
1.1427 |
0.0042 |
0.37% |
| 2025-11-19 |
017732 |
鹏华核心优势混合C |
1.1427 |
1.1427 |
1.1514 |
1.1514 |
-0.0087 |
-0.76% |
| 2025-11-18 |
017732 |
鹏华核心优势混合C |
1.1514 |
1.1514 |
1.1536 |
1.1536 |
-0.0022 |
-0.19% |
| 2025-11-17 |
017732 |
鹏华核心优势混合C |
1.1536 |
1.1536 |
1.1388 |
1.1388 |
0.0148 |
1.30% |
| 2025-11-14 |
017732 |
鹏华核心优势混合C |
1.1388 |
1.1388 |
1.1655 |
1.1655 |
-0.0267 |
-2.29% |
| 2025-11-13 |
017732 |
鹏华核心优势混合C |
1.1655 |
1.1655 |
1.1573 |
1.1573 |
0.0082 |
0.71% |
| 2025-11-12 |
017732 |
鹏华核心优势混合C |
1.1573 |
1.1573 |
1.1610 |
1.1610 |
-0.0037 |
-0.32% |
| 2025-11-11 |
017732 |
鹏华核心优势混合C |
1.1610 |
1.1610 |
1.1820 |
1.1820 |
-0.0210 |
-1.78% |
| 2025-11-10 |
017732 |
鹏华核心优势混合C |
1.1820 |
1.1820 |
1.2114 |
1.2114 |
-0.0294 |
-2.49% |
| 2025-11-07 |
017732 |
鹏华核心优势混合C |
1.2114 |
1.2114 |
1.2387 |
1.2387 |
-0.0273 |
-2.20% |
| 2025-11-06 |
017732 |
鹏华核心优势混合C |
1.2387 |
1.2387 |
1.2056 |
1.2056 |
0.0331 |
2.75% |
| 2025-11-05 |
017732 |
鹏华核心优势混合C |
1.2056 |
1.2056 |
1.2056 |
1.2056 |
0.0000 |
0.00% |
| 2025-11-04 |
017732 |
鹏华核心优势混合C |
1.2056 |
1.2056 |
1.2303 |
1.2303 |
-0.0247 |
-2.01% |
| 2025-11-03 |
017732 |
鹏华核心优势混合C |
1.2303 |
1.2303 |
1.2428 |
1.2428 |
-0.0125 |
-1.01% |
| 2025-10-31 |
017732 |
鹏华核心优势混合C |
1.2428 |
1.2428 |
1.2705 |
1.2705 |
-0.0277 |
-2.18% |
| 2025-10-30 |
017732 |
鹏华核心优势混合C |
1.2705 |
1.2705 |
1.3149 |
1.3149 |
-0.0444 |
-3.49% |
| 2025-10-29 |
017732 |
鹏华核心优势混合C |
1.3149 |
1.3149 |
1.2884 |
1.2884 |
0.0265 |
2.06% |
| 2025-10-28 |
017732 |
鹏华核心优势混合C |
1.2884 |
1.2884 |
1.2632 |
1.2632 |
0.0252 |
1.99% |
| 2025-10-27 |
017732 |
鹏华核心优势混合C |
1.2632 |
1.2632 |
1.2346 |
1.2346 |
0.0286 |
2.32% |
| 2025-10-24 |
017732 |
鹏华核心优势混合C |
1.2346 |
1.2346 |
1.2036 |
1.2036 |
0.0310 |
2.58% |
| 2025-10-23 |
017732 |
鹏华核心优势混合C |
1.2036 |
1.2036 |
1.2103 |
1.2103 |
-0.0067 |
-0.55% |
| 2025-10-22 |
017732 |
鹏华核心优势混合C |
1.2103 |
1.2103 |
1.2163 |
1.2163 |
-0.0060 |
-0.49% |
| 2025-10-21 |
017732 |
鹏华核心优势混合C |
1.2163 |
1.2163 |
1.1930 |
1.1930 |
0.0233 |
1.95% |
| 2025-10-20 |
017732 |
鹏华核心优势混合C |
1.1930 |
1.1930 |
1.1832 |
1.1832 |
0.0098 |
0.83% |
| 2025-10-17 |
017732 |
鹏华核心优势混合C |
1.1832 |
1.1832 |
1.2219 |
1.2219 |
-0.0387 |
-3.17% |
| 2025-10-16 |
017732 |
鹏华核心优势混合C |
1.2219 |
1.2219 |
1.2308 |
1.2308 |
-0.0089 |
-0.72% |
| 2025-10-15 |
017732 |
鹏华核心优势混合C |
1.2308 |
1.2308 |
1.2083 |
1.2083 |
0.0225 |
1.86% |
| 2025-10-14 |
017732 |
鹏华核心优势混合C |
1.2083 |
1.2083 |
1.2604 |
1.2604 |
-0.0521 |
-4.13% |
| 2025-10-13 |
017732 |
鹏华核心优势混合C |
1.2604 |
1.2604 |
1.2748 |
1.2748 |
-0.0144 |
-1.13% |
| 2025-10-10 |
017732 |
鹏华核心优势混合C |
1.2748 |
1.2748 |
1.2988 |
1.2988 |
-0.0240 |
-1.85% |
| 2025-10-09 |
017732 |
鹏华核心优势混合C |
1.2988 |
1.2988 |
1.3040 |
1.3040 |
-0.0052 |
-0.40% |
| 2025-09-30 |
017732 |
鹏华核心优势混合C |
1.3040 |
1.3040 |
1.2869 |
1.2869 |
0.0171 |
1.33% |
| 2025-09-29 |
017732 |
鹏华核心优势混合C |
1.2869 |
1.2869 |
1.2586 |
1.2586 |
0.0283 |
2.25% |
| 2025-09-26 |
017732 |
鹏华核心优势混合C |
1.2586 |
1.2586 |
1.2693 |
1.2693 |
-0.0107 |
-0.84% |
| 2025-09-25 |
017732 |
鹏华核心优势混合C |
1.2693 |
1.2693 |
1.2618 |
1.2618 |
0.0075 |
0.59% |
| 2025-09-24 |
017732 |
鹏华核心优势混合C |
1.2618 |
1.2618 |
1.2389 |
1.2389 |
0.0229 |
1.85% |
| 2025-09-23 |
017732 |
鹏华核心优势混合C |
1.2389 |
1.2389 |
1.2459 |
1.2459 |
-0.0070 |
-0.56% |
| 2025-09-22 |
017732 |
鹏华核心优势混合C |
1.2459 |
1.2459 |
1.2213 |
1.2213 |
0.0246 |
2.01% |
| 2025-09-19 |
017732 |
鹏华核心优势混合C |
1.2213 |
1.2213 |
1.2322 |
1.2322 |
-0.0109 |
-0.88% |
| 2025-09-18 |
017732 |
鹏华核心优势混合C |
1.2322 |
1.2322 |
1.2250 |
1.2250 |
0.0072 |
0.59% |
| 2025-09-17 |
017732 |
鹏华核心优势混合C |
1.2250 |
1.2250 |
1.1829 |
1.1829 |
0.0421 |
3.56% |
| 2025-09-16 |
017732 |
鹏华核心优势混合C |
1.1829 |
1.1829 |
1.1548 |
1.1548 |
0.0281 |
2.43% |
