鹏华优质企业混合C基金净值查询(019205)
今天最新净值
1.3623
-0.0044 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.5806
0.0557 3.6541%
2026-03-24 15:39:58
- 累计净值：1.3623
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3574亿
- 最近资产：2.05亿
- 基金公司：
- 基金经理：柳黎
近一年,鹏华优质企业混合C(019205)基金累计收益率38.61%
| 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 |
019205 |
鹏华优质企业混合C |
1.3572 |
1.3572 |
1.3623 |
1.3623 |
-0.0051 |
-0.37% |
| 2026-09-15 |
019205 |
鹏华优质企业混合C |
1.3623 |
1.3623 |
1.3667 |
1.3667 |
-0.0044 |
-0.32% |
| 2026-09-14 |
019205 |
鹏华优质企业混合C |
1.3667 |
1.3667 |
1.3631 |
1.3631 |
0.0036 |
0.26% |
| 2026-09-11 |
019205 |
鹏华优质企业混合C |
1.3631 |
1.3631 |
1.3852 |
1.3852 |
-0.0221 |
-1.60% |
| 2026-09-10 |
019205 |
鹏华优质企业混合C |
1.3852 |
1.3852 |
1.4006 |
1.4006 |
-0.0154 |
-1.10% |
| 2026-09-09 |
019205 |
鹏华优质企业混合C |
1.4006 |
1.4006 |
1.3944 |
1.3944 |
0.0062 |
0.44% |
| 2026-09-08 |
019205 |
鹏华优质企业混合C |
1.3944 |
1.3944 |
1.3950 |
1.3950 |
-0.0006 |
-0.04% |
| 2026-09-07 |
019205 |
鹏华优质企业混合C |
1.3950 |
1.3950 |
1.3906 |
1.3906 |
0.0044 |
0.32% |
| 2026-09-04 |
019205 |
鹏华优质企业混合C |
1.3906 |
1.3906 |
1.3934 |
1.3934 |
-0.0028 |
-0.20% |
| 2026-09-03 |
019205 |
鹏华优质企业混合C |
1.3934 |
1.3934 |
1.3913 |
1.3913 |
0.0021 |
0.15% |
|
|
| 2026-09-02 |
019205 |
鹏华优质企业混合C |
1.3913 |
1.3913 |
1.4075 |
1.4075 |
-0.0162 |
-1.15% |
| 2026-09-01 |
019205 |
鹏华优质企业混合C |
1.4075 |
1.4075 |
1.4220 |
1.4220 |
-0.0145 |
-1.02% |
| 2026-08-31 |
019205 |
鹏华优质企业混合C |
1.4220 |
1.4220 |
1.3901 |
1.3901 |
0.0319 |
2.29% |
| 2026-08-28 |
019205 |
鹏华优质企业混合C |
1.3901 |
1.3901 |
1.3932 |
1.3932 |
-0.0031 |
-0.22% |
| 2026-08-27 |
019205 |
鹏华优质企业混合C |
1.3932 |
1.3932 |
1.3679 |
1.3679 |
0.0253 |
1.85% |
| 2026-08-26 |
019205 |
鹏华优质企业混合C |
1.3679 |
1.3679 |
1.3727 |
1.3727 |
-0.0048 |
-0.35% |
| 2026-08-25 |
019205 |
鹏华优质企业混合C |
1.3727 |
1.3727 |
1.3498 |
1.3498 |
0.0229 |
1.70% |
| 2026-08-24 |
019205 |
鹏华优质企业混合C |
1.3498 |
1.3498 |
1.3800 |
1.3800 |
-0.0302 |
-2.19% |
| 2026-08-21 |
019205 |
鹏华优质企业混合C |
1.3800 |
1.3800 |
1.3692 |
1.3692 |
0.0108 |
0.79% |
| 2026-08-20 |
019205 |
鹏华优质企业混合C |
1.3692 |
1.3692 |
1.3605 |
1.3605 |
0.0087 |
0.64% |
| 2026-08-19 |
019205 |
鹏华优质企业混合C |
1.3605 |
1.3605 |
1.4077 |
1.4077 |
-0.0472 |
-3.35% |
| 2026-08-18 |
019205 |
鹏华优质企业混合C |
1.4077 |
1.4077 |
1.4067 |
1.4067 |
0.0010 |
0.07% |
| 2026-08-17 |
019205 |
鹏华优质企业混合C |
1.4067 |
1.4067 |
1.3776 |
1.3776 |
0.0291 |
2.11% |
| 2026-08-14 |
019205 |
鹏华优质企业混合C |
1.3776 |
1.3776 |
1.3682 |
1.3682 |
0.0094 |
0.69% |
| 2026-08-13 |
019205 |
鹏华优质企业混合C |
1.3682 |
1.3682 |
1.3836 |
1.3836 |
-0.0154 |
-1.11% |
|
|
| 2026-08-12 |
019205 |
鹏华优质企业混合C |
1.3836 |
1.3836 |
1.3927 |
1.3927 |
-0.0091 |
-0.65% |
| 2026-08-11 |
019205 |
鹏华优质企业混合C |
1.3927 |
1.3927 |
1.4012 |
1.4012 |
-0.0085 |
-0.61% |
| 2026-08-10 |
019205 |
鹏华优质企业混合C |
1.4012 |
1.4012 |
1.3826 |
1.3826 |
0.0186 |
1.35% |
| 2026-08-07 |
019205 |
鹏华优质企业混合C |
1.3826 |
1.3826 |
1.3706 |
1.3706 |
0.0120 |
0.88% |
| 2026-08-06 |
019205 |
鹏华优质企业混合C |
1.3706 |
1.3706 |
1.3761 |
1.3761 |
-0.0055 |
-0.40% |
| 2026-08-05 |
019205 |
鹏华优质企业混合C |
1.3761 |
1.3761 |
1.3359 |
1.3359 |
0.0402 |
3.01% |
| 2026-08-04 |
019205 |
鹏华优质企业混合C |
1.3359 |
1.3359 |
1.3074 |
1.3074 |
0.0285 |
2.18% |
| 2026-08-03 |
019205 |
鹏华优质企业混合C |
1.3074 |
1.3074 |
1.3106 |
1.3106 |
-0.0032 |
-0.24% |
| 2026-07-31 |
019205 |
鹏华优质企业混合C |
1.3106 |
1.3106 |
1.2779 |
1.2779 |
0.0327 |
2.56% |
| 2026-07-30 |
019205 |
鹏华优质企业混合C |
1.2779 |
1.2779 |
1.3157 |
1.3157 |
-0.0378 |
-2.87% |
| 2026-07-29 |
019205 |
鹏华优质企业混合C |
1.3157 |
1.3157 |
1.3057 |
1.3057 |
0.0100 |
0.77% |
| 2026-07-28 |
019205 |
鹏华优质企业混合C |
1.3057 |
1.3057 |
1.3522 |
1.3522 |
-0.0465 |
-3.44% |
| 2026-07-27 |
019205 |
鹏华优质企业混合C |
1.3522 |
1.3522 |
1.3275 |
1.3275 |
0.0247 |
1.86% |
| 2026-07-24 |
019205 |
鹏华优质企业混合C |
1.3275 |
1.3275 |
1.3496 |
1.3496 |
-0.0221 |
-1.64% |
| 2026-07-23 |
019205 |
鹏华优质企业混合C |
1.3496 |
1.3496 |
1.3495 |
1.3495 |
0.0001 |
0.01% |
| 2026-07-22 |
019205 |
鹏华优质企业混合C |
1.3495 |
1.3495 |
1.3627 |
1.3627 |
-0.0132 |
-0.97% |
| 2026-07-21 |
019205 |
鹏华优质企业混合C |
1.3627 |
1.3627 |
1.3203 |
1.3203 |
0.0424 |
3.21% |
| 2026-07-20 |
019205 |
鹏华优质企业混合C |
1.3203 |
1.3203 |
1.3275 |
1.3275 |
-0.0072 |
-0.54% |
| 2026-07-17 |
019205 |
鹏华优质企业混合C |
1.3275 |
1.3275 |
1.4172 |
1.4172 |
-0.0897 |
-6.33% |
| 2026-07-16 |
019205 |
鹏华优质企业混合C |
1.4172 |
1.4172 |
1.4635 |
1.4635 |
-0.0463 |
-3.16% |
| 2026-07-15 |
019205 |
鹏华优质企业混合C |
1.4635 |
1.4635 |
1.5018 |
1.5018 |
-0.0383 |
-2.55% |
| 2026-07-14 |
019205 |
鹏华优质企业混合C |
1.5018 |
1.5018 |
1.4940 |
1.4940 |
0.0078 |
0.52% |
| 2026-07-13 |
019205 |
鹏华优质企业混合C |
1.4940 |
1.4940 |
1.5640 |
1.5640 |
-0.0700 |
-4.48% |
| 2026-07-10 |
019205 |
鹏华优质企业混合C |
1.5640 |
1.5640 |
1.6098 |
1.6098 |
-0.0458 |
-2.85% |
| 2026-07-09 |
019205 |
鹏华优质企业混合C |
1.6098 |
1.6098 |
1.5607 |
1.5607 |
0.0491 |
3.15% |
| 2026-07-08 |
019205 |
鹏华优质企业混合C |
1.5607 |
1.5607 |
1.5763 |
1.5763 |
-0.0156 |
-0.99% |
| 2026-07-07 |
019205 |
鹏华优质企业混合C |
1.5763 |
1.5763 |
1.6034 |
1.6034 |
-0.0271 |
-1.69% |
| 2026-07-06 |
019205 |
鹏华优质企业混合C |
1.6034 |
1.6034 |
1.6273 |
1.6273 |
-0.0239 |
-1.47% |
| 2026-07-03 |
019205 |
鹏华优质企业混合C |
1.6273 |
1.6273 |
1.6279 |
1.6279 |
-0.0006 |
-0.04% |
| 2026-07-02 |
019205 |
鹏华优质企业混合C |
1.6279 |
1.6279 |
1.7319 |
1.7319 |
-0.1040 |
-6.00% |
| 2026-07-01 |
019205 |
鹏华优质企业混合C |
1.7319 |
1.7319 |
1.7694 |
1.7694 |
-0.0375 |
-2.12% |
| 2026-06-30 |
019205 |
鹏华优质企业混合C |
1.7694 |
1.7694 |
1.7275 |
1.7275 |
0.0419 |
2.43% |
| 2026-06-29 |
019205 |
鹏华优质企业混合C |
1.7275 |
1.7275 |
1.7152 |
1.7152 |
0.0123 |
0.72% |
| 2026-06-26 |
019205 |
鹏华优质企业混合C |
1.7152 |
1.7152 |
1.7309 |
1.7309 |
-0.0157 |
-0.91% |
| 2026-06-25 |
019205 |
鹏华优质企业混合C |
1.7309 |
1.7309 |
1.7029 |
1.7029 |
0.0280 |
1.64% |
| 2026-06-24 |
019205 |
鹏华优质企业混合C |
1.7029 |
1.7029 |
1.6578 |
1.6578 |
0.0451 |
2.72% |
| 2026-06-23 |
019205 |
鹏华优质企业混合C |
1.6578 |
1.6578 |
1.6871 |
1.6871 |
-0.0293 |
-1.74% |
| 2026-06-22 |
019205 |
鹏华优质企业混合C |
1.6871 |
1.6871 |
1.6397 |
1.6397 |
0.0474 |
2.89% |
| 2026-06-18 |
019205 |
鹏华优质企业混合C |
1.6397 |
1.6397 |
1.6105 |
1.6105 |
0.0292 |
1.81% |
| 2026-06-17 |
019205 |
鹏华优质企业混合C |
1.6105 |
1.6105 |
1.5752 |
1.5752 |
0.0353 |
2.24% |
| 2026-06-16 |
019205 |
鹏华优质企业混合C |
1.5752 |
1.5752 |
1.5682 |
1.5682 |
0.0070 |
0.45% |
| 2026-06-15 |
019205 |
鹏华优质企业混合C |
1.5682 |
1.5682 |
1.4900 |
1.4900 |
0.0782 |
5.25% |
| 2026-06-12 |
019205 |
鹏华优质企业混合C |
1.4900 |
1.4900 |
1.4765 |
1.4765 |
0.0135 |
0.91% |
| 2026-06-11 |
019205 |
鹏华优质企业混合C |
1.4765 |
1.4765 |
1.4647 |
1.4647 |
0.0118 |
0.81% |
| 2026-06-10 |
019205 |
鹏华优质企业混合C |
1.4647 |
1.4647 |
1.5147 |
1.5147 |
-0.0500 |
-3.41% |
| 2026-06-09 |
019205 |
鹏华优质企业混合C |
1.5147 |
1.5147 |
1.4545 |
1.4545 |
0.0602 |
4.14% |
| 2026-06-08 |
019205 |
鹏华优质企业混合C |
1.4545 |
1.4545 |
1.5028 |
1.5028 |
-0.0483 |
-3.21% |
| 2026-06-05 |
019205 |
鹏华优质企业混合C |
1.5028 |
1.5028 |
1.5239 |
1.5239 |
-0.0211 |
-1.38% |
| 2026-06-04 |
019205 |
鹏华优质企业混合C |
1.5239 |
1.5239 |
1.5276 |
1.5276 |
-0.0037 |
-0.24% |
| 2026-06-03 |
019205 |
鹏华优质企业混合C |
1.5276 |
1.5276 |
1.5046 |
1.5046 |
0.0230 |
1.53% |
| 2026-06-02 |
019205 |
鹏华优质企业混合C |
1.5046 |
1.5046 |
1.4934 |
1.4934 |
0.0112 |
0.75% |
| 2026-06-01 |
019205 |
鹏华优质企业混合C |
1.4934 |
1.4934 |
1.5193 |
1.5193 |
-0.0259 |
-1.70% |
| 2026-05-29 |
019205 |
鹏华优质企业混合C |
1.5193 |
1.5193 |
1.5995 |
1.5995 |
-0.0802 |
-5.28% |
| 2026-05-28 |
019205 |
鹏华优质企业混合C |
1.5995 |
1.5995 |
1.5683 |
1.5683 |
0.0312 |
1.99% |
| 2026-05-27 |
019205 |
鹏华优质企业混合C |
1.5683 |
1.5683 |
1.5938 |
1.5938 |
-0.0255 |
-1.60% |
| 2026-05-26 |
019205 |
鹏华优质企业混合C |
1.5938 |
1.5938 |
1.6119 |
1.6119 |
-0.0181 |
-1.12% |
| 2026-05-25 |
019205 |
鹏华优质企业混合C |
1.6119 |
1.6119 |
1.6180 |
1.6180 |
-0.0061 |
-0.38% |
| 2026-05-22 |
019205 |
鹏华优质企业混合C |
1.6180 |
1.6180 |
1.5822 |
1.5822 |
0.0358 |
2.26% |
| 2026-05-21 |
019205 |
鹏华优质企业混合C |
1.5822 |
1.5822 |
1.6316 |
1.6316 |
-0.0494 |
-3.03% |
| 2026-05-20 |
019205 |
鹏华优质企业混合C |
1.6316 |
1.6316 |
1.6321 |
1.6321 |
-0.0005 |
-0.03% |
| 2026-05-19 |
019205 |
鹏华优质企业混合C |
1.6321 |
1.6321 |
1.5949 |
1.5949 |
0.0372 |
2.33% |
| 2026-05-18 |
019205 |
鹏华优质企业混合C |
1.5949 |
1.5949 |
1.5902 |
1.5902 |
0.0047 |
0.30% |
| 2026-05-15 |
019205 |
鹏华优质企业混合C |
1.5902 |
1.5902 |
1.5939 |
1.5939 |
-0.0037 |
-0.23% |
| 2026-05-14 |
019205 |
鹏华优质企业混合C |
1.5939 |
1.5939 |
1.6437 |
1.6437 |
-0.0498 |
-3.12% |
| 2026-05-13 |
019205 |
鹏华优质企业混合C |
1.6437 |
1.6437 |
1.6200 |
1.6200 |
0.0237 |
1.46% |
| 2026-05-12 |
019205 |
鹏华优质企业混合C |
1.6200 |
1.6200 |
1.6298 |
1.6298 |
-0.0098 |
-0.60% |
| 2026-05-11 |
019205 |
鹏华优质企业混合C |
1.6298 |
1.6298 |
1.6109 |
1.6109 |
0.0189 |
1.17% |
| 2026-05-08 |
019205 |
鹏华优质企业混合C |
1.6109 |
1.6109 |
1.6242 |
1.6242 |
-0.0133 |
-0.82% |
| 2026-04-30 |
019205 |
鹏华优质企业混合C |
1.5614 |
1.5614 |
1.5614 |
1.5614 |
0.0000 |
0.00% |
| 2026-04-29 |
019205 |
鹏华优质企业混合C |
1.5614 |
1.5614 |
1.5324 |
1.5324 |
0.0290 |
1.89% |
| 2026-04-28 |
019205 |
鹏华优质企业混合C |
1.5324 |
1.5324 |
1.5475 |
1.5475 |
-0.0151 |
-0.98% |
| 2026-04-27 |
019205 |
鹏华优质企业混合C |
1.5475 |
1.5475 |
1.5482 |
1.5482 |
-0.0007 |
-0.05% |
| 2026-04-24 |
019205 |
鹏华优质企业混合C |
1.5482 |
1.5482 |
1.5465 |
1.5465 |
0.0017 |
0.11% |
| 2026-04-23 |
019205 |
鹏华优质企业混合C |
1.5465 |
1.5465 |
1.5463 |
1.5463 |
0.0002 |
0.01% |
| 2026-04-22 |
019205 |
鹏华优质企业混合C |
1.5463 |
1.5463 |
1.5393 |
1.5393 |
0.0070 |
0.45% |
| 2026-04-21 |
019205 |
鹏华优质企业混合C |
1.5393 |
1.5393 |
1.5364 |
1.5364 |
0.0029 |
0.19% |
| 2026-04-20 |
019205 |
鹏华优质企业混合C |
1.5364 |
1.5364 |
1.5387 |
1.5387 |
-0.0023 |
-0.15% |
| 2026-04-17 |
019205 |
鹏华优质企业混合C |
1.5387 |
1.5387 |
1.5435 |
1.5435 |
-0.0048 |
-0.31% |
| 2026-04-16 |
019205 |
鹏华优质企业混合C |
1.5435 |
1.5435 |
1.5203 |
1.5203 |
0.0232 |
1.53% |
| 2026-04-15 |
019205 |
鹏华优质企业混合C |
1.5203 |
1.5203 |
1.5205 |
1.5205 |
-0.0002 |
-0.01% |
| 2026-04-14 |
019205 |
鹏华优质企业混合C |
1.5205 |
1.5205 |
1.5052 |
1.5052 |
0.0153 |
1.02% |
| 2026-04-13 |
019205 |
鹏华优质企业混合C |
1.5052 |
1.5052 |
1.5234 |
1.5234 |
-0.0182 |
-1.21% |
| 2026-04-10 |
019205 |
鹏华优质企业混合C |
1.5234 |
1.5234 |
1.4989 |
1.4989 |
0.0245 |
1.63% |
| 2026-04-09 |
019205 |
鹏华优质企业混合C |
1.4989 |
1.4989 |
1.5029 |
1.5029 |
-0.0040 |
-0.27% |
| 2026-04-08 |
019205 |
鹏华优质企业混合C |
1.5029 |
1.5029 |
1.4340 |
1.4340 |
0.0689 |
4.80% |
| 2026-04-07 |
019205 |
鹏华优质企业混合C |
1.4340 |
1.4340 |
1.4276 |
1.4276 |
0.0064 |
0.45% |
| 2026-04-03 |
019205 |
鹏华优质企业混合C |
1.4276 |
1.4276 |
1.4462 |
1.4462 |
-0.0186 |
-1.29% |
| 2026-04-02 |
019205 |
鹏华优质企业混合C |
1.4462 |
1.4462 |
1.4658 |
1.4658 |
-0.0196 |
-1.34% |
| 2026-04-01 |
019205 |
鹏华优质企业混合C |
1.4658 |
1.4658 |
1.4273 |
1.4273 |
0.0385 |
2.70% |
| 2026-03-31 |
019205 |
鹏华优质企业混合C |
1.4273 |
1.4273 |
1.4737 |
1.4737 |
-0.0464 |
-3.25% |
| 2026-03-30 |
019205 |
鹏华优质企业混合C |
1.4737 |
1.4737 |
1.4771 |
1.4771 |
-0.0034 |
-0.23% |
| 2026-03-27 |
019205 |
鹏华优质企业混合C |
1.4771 |
1.4771 |
1.4675 |
1.4675 |
0.0096 |
0.65% |
| 2026-03-26 |
019205 |
鹏华优质企业混合C |
1.4675 |
1.4675 |
1.4876 |
1.4876 |
-0.0201 |
-1.35% |
| 2026-03-25 |
019205 |
鹏华优质企业混合C |
1.4876 |
1.4876 |
1.4767 |
1.4767 |
0.0109 |
0.74% |
| 2026-03-24 |
019205 |
鹏华优质企业混合C |
1.4767 |
1.4767 |
1.4440 |
1.4440 |
0.0327 |
2.26% |
| 2026-03-23 |
019205 |
鹏华优质企业混合C |
1.4440 |
1.4440 |
1.4901 |
1.4901 |
-0.0461 |
-3.09% |
| 2026-03-20 |
019205 |
鹏华优质企业混合C |
1.4901 |
1.4901 |
1.5047 |
1.5047 |
-0.0146 |
-0.97% |
| 2026-03-19 |
019205 |
鹏华优质企业混合C |
1.5047 |
1.5047 |
1.5416 |
1.5416 |
-0.0369 |
-2.39% |
| 2026-03-18 |
019205 |
鹏华优质企业混合C |
1.5416 |
1.5416 |
1.5249 |
1.5249 |
0.0167 |
1.10% |
| 2026-03-17 |
019205 |
鹏华优质企业混合C |
1.5249 |
1.5249 |
1.5544 |
1.5544 |
-0.0295 |
-1.90% |
| 2026-03-16 |
019205 |
鹏华优质企业混合C |
1.5544 |
1.5544 |
1.5478 |
1.5478 |
0.0066 |
0.43% |
| 2026-03-13 |
019205 |
鹏华优质企业混合C |
1.5478 |
1.5478 |
1.5676 |
1.5676 |
-0.0198 |
-1.26% |
| 2026-03-12 |
019205 |
鹏华优质企业混合C |
1.5676 |
1.5676 |
1.5817 |
1.5817 |
-0.0141 |
-0.89% |
| 2026-03-11 |
019205 |
鹏华优质企业混合C |
1.5817 |
1.5817 |
1.5997 |
1.5997 |
-0.0180 |
-1.13% |
| 2026-03-10 |
019205 |
鹏华优质企业混合C |
1.5997 |
1.5997 |
1.5322 |
1.5322 |
0.0675 |
4.41% |
| 2026-03-09 |
019205 |
鹏华优质企业混合C |
1.5322 |
1.5322 |
1.5321 |
1.5321 |
0.0001 |
0.01% |
| 2026-03-06 |
019205 |
鹏华优质企业混合C |
1.5321 |
1.5321 |
1.5253 |
1.5253 |
0.0068 |
0.45% |
| 2026-03-05 |
019205 |
鹏华优质企业混合C |
1.5253 |
1.5253 |
1.4977 |
1.4977 |
0.0276 |
1.84% |
| 2026-03-04 |
019205 |
鹏华优质企业混合C |
1.4977 |
1.4977 |
1.5080 |
1.5080 |
-0.0103 |
-0.68% |
| 2026-03-03 |
019205 |
鹏华优质企业混合C |
1.5080 |
1.5080 |
1.5870 |
1.5870 |
-0.0790 |
-4.98% |
| 2026-03-02 |
019205 |
鹏华优质企业混合C |
1.5870 |
1.5870 |
1.6033 |
1.6033 |
-0.0163 |
-1.02% |
| 2026-02-27 |
019205 |
鹏华优质企业混合C |
1.6033 |
1.6033 |
1.5813 |
1.5813 |
0.0220 |
1.39% |
| 2026-02-26 |
019205 |
鹏华优质企业混合C |
1.5813 |
1.5813 |
1.5386 |
1.5386 |
0.0427 |
2.78% |
| 2026-02-25 |
019205 |
鹏华优质企业混合C |
1.5386 |
1.5386 |
1.5027 |
1.5027 |
0.0359 |
2.39% |
| 2026-02-24 |
019205 |
鹏华优质企业混合C |
1.5027 |
1.5027 |
1.4815 |
1.4815 |
0.0212 |
1.43% |
| 2026-02-13 |
019205 |
鹏华优质企业混合C |
1.4815 |
1.4815 |
1.4969 |
1.4969 |
-0.0154 |
-1.03% |
| 2026-02-12 |
019205 |
鹏华优质企业混合C |
1.4969 |
1.4969 |
1.4483 |
1.4483 |
0.0486 |
3.36% |
| 2026-02-11 |
019205 |
鹏华优质企业混合C |
1.4483 |
1.4483 |
1.4587 |
1.4587 |
-0.0104 |
-0.71% |
| 2026-02-10 |
019205 |
鹏华优质企业混合C |
1.4587 |
1.4587 |
1.4344 |
1.4344 |
0.0243 |
1.69% |
| 2026-02-09 |
019205 |
鹏华优质企业混合C |
1.4344 |
1.4344 |
1.3887 |
1.3887 |
0.0457 |
3.29% |
| 2026-02-06 |
019205 |
鹏华优质企业混合C |
1.3887 |
1.3887 |
1.4029 |
1.4029 |
-0.0142 |
-1.01% |
| 2026-02-05 |
019205 |
鹏华优质企业混合C |
1.4029 |
1.4029 |
1.4233 |
1.4233 |
-0.0204 |
-1.43% |
| 2026-02-04 |
019205 |
鹏华优质企业混合C |
1.4233 |
1.4233 |
1.4249 |
1.4249 |
-0.0016 |
-0.11% |
| 2026-02-03 |
019205 |
鹏华优质企业混合C |
1.4249 |
1.4249 |
1.3662 |
1.3662 |
0.0587 |
4.30% |
| 2026-02-02 |
019205 |
鹏华优质企业混合C |
1.3662 |
1.3662 |
1.4120 |
1.4120 |
-0.0458 |
-3.24% |
| 2026-01-30 |
019205 |
鹏华优质企业混合C |
1.4120 |
1.4120 |
1.4174 |
1.4174 |
-0.0054 |
-0.38% |
| 2026-01-29 |
019205 |
鹏华优质企业混合C |
1.4174 |
1.4174 |
1.4385 |
1.4385 |
-0.0211 |
-1.47% |
| 2026-01-28 |
019205 |
鹏华优质企业混合C |
1.4385 |
1.4385 |
1.4310 |
1.4310 |
0.0075 |
0.52% |
| 2026-01-27 |
019205 |
鹏华优质企业混合C |
1.4310 |
1.4310 |
1.4027 |
1.4027 |
0.0283 |
2.02% |
| 2026-01-26 |
019205 |
鹏华优质企业混合C |
1.4027 |
1.4027 |
1.4125 |
1.4125 |
-0.0098 |
-0.69% |
| 2026-01-23 |
019205 |
鹏华优质企业混合C |
1.4125 |
1.4125 |
1.3923 |
1.3923 |
0.0202 |
1.45% |
| 2026-01-22 |
019205 |
鹏华优质企业混合C |
1.3923 |
1.3923 |
1.3750 |
1.3750 |
0.0173 |
1.26% |
| 2026-01-21 |
019205 |
鹏华优质企业混合C |
1.3750 |
1.3750 |
1.3659 |
1.3659 |
0.0091 |
0.67% |
| 2026-01-20 |
019205 |
鹏华优质企业混合C |
1.3659 |
1.3659 |
1.3881 |
1.3881 |
-0.0222 |
-1.60% |
| 2026-01-19 |
019205 |
鹏华优质企业混合C |
1.3881 |
1.3881 |
1.3720 |
1.3720 |
0.0161 |
1.17% |
| 2026-01-16 |
019205 |
鹏华优质企业混合C |
1.3720 |
1.3720 |
1.3617 |
1.3617 |
0.0103 |
0.76% |
| 2026-01-15 |
019205 |
鹏华优质企业混合C |
1.3617 |
1.3617 |
1.3683 |
1.3683 |
-0.0066 |
-0.48% |
| 2026-01-14 |
019205 |
鹏华优质企业混合C |
1.3683 |
1.3683 |
1.3665 |
1.3665 |
0.0018 |
0.13% |
| 2026-01-13 |
019205 |
鹏华优质企业混合C |
1.3665 |
1.3665 |
1.4073 |
1.4073 |
-0.0408 |
-2.90% |
| 2026-01-12 |
019205 |
鹏华优质企业混合C |
1.4073 |
1.4073 |
1.3414 |
1.3414 |
0.0659 |
4.91% |
| 2026-01-09 |
019205 |
鹏华优质企业混合C |
1.3414 |
1.3414 |
1.2900 |
1.2900 |
0.0514 |
3.98% |
| 2026-01-08 |
019205 |
鹏华优质企业混合C |
1.2900 |
1.2900 |
1.2459 |
1.2459 |
0.0441 |
3.54% |
| 2026-01-07 |
019205 |
鹏华优质企业混合C |
1.2459 |
1.2459 |
1.2492 |
1.2492 |
-0.0033 |
-0.26% |
| 2026-01-06 |
019205 |
鹏华优质企业混合C |
1.2492 |
1.2492 |
1.2377 |
1.2377 |
0.0115 |
0.93% |
| 2026-01-05 |
019205 |
鹏华优质企业混合C |
1.2377 |
1.2377 |
1.2054 |
1.2054 |
0.0323 |
2.68% |
| 2025-12-31 |
019205 |
鹏华优质企业混合C |
1.2054 |
1.2054 |
1.1900 |
1.1900 |
0.0154 |
1.29% |
| 2025-12-30 |
019205 |
鹏华优质企业混合C |
1.1900 |
1.1900 |
1.2059 |
1.2059 |
-0.0159 |
-1.34% |
| 2025-12-29 |
019205 |
鹏华优质企业混合C |
1.2059 |
1.2059 |
1.2009 |
1.2009 |
0.0050 |
0.42% |
| 2025-12-26 |
019205 |
鹏华优质企业混合C |
1.2009 |
1.2009 |
1.1883 |
1.1883 |
0.0126 |
1.06% |
| 2025-12-25 |
019205 |
鹏华优质企业混合C |
1.1883 |
1.1883 |
1.1488 |
1.1488 |
0.0395 |
3.44% |
| 2025-12-24 |
019205 |
鹏华优质企业混合C |
1.1488 |
1.1488 |
1.1147 |
1.1147 |
0.0341 |
3.06% |
| 2025-12-23 |
019205 |
鹏华优质企业混合C |
1.1147 |
1.1147 |
1.1216 |
1.1216 |
-0.0069 |
-0.62% |
| 2025-12-22 |
019205 |
鹏华优质企业混合C |
1.1216 |
1.1216 |
1.1098 |
1.1098 |
0.0118 |
1.06% |
| 2025-12-19 |
019205 |
鹏华优质企业混合C |
1.1098 |
1.1098 |
1.1080 |
1.1080 |
0.0018 |
0.16% |
| 2025-12-18 |
019205 |
鹏华优质企业混合C |
1.1080 |
1.1080 |
1.1064 |
1.1064 |
0.0016 |
0.14% |
| 2025-12-17 |
019205 |
鹏华优质企业混合C |
1.1064 |
1.1064 |
1.0965 |
1.0965 |
0.0099 |
0.90% |
| 2025-12-16 |
019205 |
鹏华优质企业混合C |
1.0965 |
1.0965 |
1.1040 |
1.1040 |
-0.0075 |
-0.68% |
| 2025-12-15 |
019205 |
鹏华优质企业混合C |
1.1040 |
1.1040 |
1.0821 |
1.0821 |
0.0219 |
2.02% |
| 2025-12-12 |
019205 |
鹏华优质企业混合C |
1.0821 |
1.0821 |
1.0655 |
1.0655 |
0.0166 |
1.56% |
| 2025-12-11 |
019205 |
鹏华优质企业混合C |
1.0655 |
1.0655 |
1.0570 |
1.0570 |
0.0085 |
0.80% |
| 2025-12-10 |
019205 |
鹏华优质企业混合C |
1.0570 |
1.0570 |
1.0422 |
1.0422 |
0.0148 |
1.42% |
| 2025-12-09 |
019205 |
鹏华优质企业混合C |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-12-08 |
019205 |
鹏华优质企业混合C |
1.0425 |
1.0425 |
1.0404 |
1.0404 |
0.0021 |
0.20% |
| 2025-12-05 |
019205 |
鹏华优质企业混合C |
1.0404 |
1.0404 |
1.0145 |
1.0145 |
0.0259 |
2.55% |
| 2025-12-04 |
019205 |
鹏华优质企业混合C |
1.0145 |
1.0145 |
0.9943 |
0.9943 |
0.0202 |
2.03% |
| 2025-12-03 |
019205 |
鹏华优质企业混合C |
0.9943 |
0.9943 |
0.9964 |
0.9964 |
-0.0021 |
-0.21% |
| 2025-12-02 |
019205 |
鹏华优质企业混合C |
0.9964 |
0.9964 |
1.0050 |
1.0050 |
-0.0086 |
-0.86% |
| 2025-12-01 |
019205 |
鹏华优质企业混合C |
1.0050 |
1.0050 |
1.0014 |
1.0014 |
0.0036 |
0.36% |
| 2025-11-28 |
019205 |
鹏华优质企业混合C |
1.0014 |
1.0014 |
0.9866 |
0.9866 |
0.0148 |
1.50% |
| 2025-11-27 |
019205 |
鹏华优质企业混合C |
0.9866 |
0.9866 |
0.9879 |
0.9879 |
-0.0013 |
-0.13% |
| 2025-11-26 |
019205 |
鹏华优质企业混合C |
0.9879 |
0.9879 |
0.9953 |
0.9953 |
-0.0074 |
-0.74% |
| 2025-11-25 |
019205 |
鹏华优质企业混合C |
0.9953 |
0.9953 |
0.9918 |
0.9918 |
0.0035 |
0.35% |
| 2025-11-24 |
019205 |
鹏华优质企业混合C |
0.9918 |
0.9918 |
0.9654 |
0.9654 |
0.0264 |
2.73% |
| 2025-11-21 |
019205 |
鹏华优质企业混合C |
0.9654 |
0.9654 |
0.9854 |
0.9854 |
-0.0200 |
-2.03% |
| 2025-11-20 |
019205 |
鹏华优质企业混合C |
0.9854 |
0.9854 |
1.0003 |
1.0003 |
-0.0149 |
-1.49% |
| 2025-11-19 |
019205 |
鹏华优质企业混合C |
1.0003 |
1.0003 |
1.0024 |
1.0024 |
-0.0021 |
-0.21% |
| 2025-11-18 |
019205 |
鹏华优质企业混合C |
1.0024 |
1.0024 |
1.0120 |
1.0120 |
-0.0096 |
-0.95% |
| 2025-11-17 |
019205 |
鹏华优质企业混合C |
1.0120 |
1.0120 |
1.0072 |
1.0072 |
0.0048 |
0.48% |
| 2025-11-14 |
019205 |
鹏华优质企业混合C |
1.0072 |
1.0072 |
1.0261 |
1.0261 |
-0.0189 |
-1.84% |
| 2025-11-13 |
019205 |
鹏华优质企业混合C |
1.0261 |
1.0261 |
1.0146 |
1.0146 |
0.0115 |
1.13% |
| 2025-11-12 |
019205 |
鹏华优质企业混合C |
1.0146 |
1.0146 |
1.0252 |
1.0252 |
-0.0106 |
-1.03% |
| 2025-11-11 |
019205 |
鹏华优质企业混合C |
1.0252 |
1.0252 |
1.0318 |
1.0318 |
-0.0066 |
-0.64% |
| 2025-11-10 |
019205 |
鹏华优质企业混合C |
1.0318 |
1.0318 |
1.0267 |
1.0267 |
0.0051 |
0.50% |
| 2025-11-07 |
019205 |
鹏华优质企业混合C |
1.0267 |
1.0267 |
1.0296 |
1.0296 |
-0.0029 |
-0.28% |
| 2025-11-06 |
019205 |
鹏华优质企业混合C |
1.0296 |
1.0296 |
1.0193 |
1.0193 |
0.0103 |
1.01% |
| 2025-11-05 |
019205 |
鹏华优质企业混合C |
1.0193 |
1.0193 |
1.0244 |
1.0244 |
-0.0051 |
-0.50% |
| 2025-11-04 |
019205 |
鹏华优质企业混合C |
1.0244 |
1.0244 |
1.0411 |
1.0411 |
-0.0167 |
-1.60% |
| 2025-11-03 |
019205 |
鹏华优质企业混合C |
1.0411 |
1.0411 |
1.0358 |
1.0358 |
0.0053 |
0.51% |
| 2025-10-31 |
019205 |
鹏华优质企业混合C |
1.0358 |
1.0358 |
1.0560 |
1.0560 |
-0.0202 |
-1.91% |
| 2025-10-30 |
019205 |
鹏华优质企业混合C |
1.0560 |
1.0560 |
1.0715 |
1.0715 |
-0.0155 |
-1.45% |
| 2025-10-29 |
019205 |
鹏华优质企业混合C |
1.0715 |
1.0715 |
1.0569 |
1.0569 |
0.0146 |
1.38% |
| 2025-10-28 |
019205 |
鹏华优质企业混合C |
1.0569 |
1.0569 |
1.0392 |
1.0392 |
0.0177 |
1.70% |
| 2025-10-27 |
019205 |
鹏华优质企业混合C |
1.0392 |
1.0392 |
1.0302 |
1.0302 |
0.0090 |
0.87% |
| 2025-10-24 |
019205 |
鹏华优质企业混合C |
1.0302 |
1.0302 |
1.0037 |
1.0037 |
0.0265 |
2.64% |
| 2025-10-23 |
019205 |
鹏华优质企业混合C |
1.0037 |
1.0037 |
1.0177 |
1.0177 |
-0.0140 |
-1.38% |
| 2025-10-22 |
019205 |
鹏华优质企业混合C |
1.0177 |
1.0177 |
1.0331 |
1.0331 |
-0.0154 |
-1.49% |
| 2025-10-21 |
019205 |
鹏华优质企业混合C |
1.0331 |
1.0331 |
1.0128 |
1.0128 |
0.0203 |
2.00% |
| 2025-10-20 |
019205 |
鹏华优质企业混合C |
1.0128 |
1.0128 |
0.9975 |
0.9975 |
0.0153 |
1.53% |
| 2025-10-17 |
019205 |
鹏华优质企业混合C |
0.9975 |
0.9975 |
1.0434 |
1.0434 |
-0.0459 |
-4.40% |
| 2025-10-16 |
019205 |
鹏华优质企业混合C |
1.0434 |
1.0434 |
1.0312 |
1.0312 |
0.0122 |
1.18% |
| 2025-10-15 |
019205 |
鹏华优质企业混合C |
1.0312 |
1.0312 |
1.0128 |
1.0128 |
0.0184 |
1.82% |
| 2025-10-14 |
019205 |
鹏华优质企业混合C |
1.0128 |
1.0128 |
1.0365 |
1.0365 |
-0.0237 |
-2.29% |
| 2025-10-13 |
019205 |
鹏华优质企业混合C |
1.0365 |
1.0365 |
1.0264 |
1.0264 |
0.0101 |
0.98% |
| 2025-10-10 |
019205 |
鹏华优质企业混合C |
1.0264 |
1.0264 |
1.0440 |
1.0440 |
-0.0176 |
-1.69% |
| 2025-10-09 |
019205 |
鹏华优质企业混合C |
1.0440 |
1.0440 |
1.0320 |
1.0320 |
0.0120 |
1.16% |
| 2025-09-30 |
019205 |
鹏华优质企业混合C |
1.0320 |
1.0320 |
1.0060 |
1.0060 |
0.0260 |
2.58% |
| 2025-09-29 |
019205 |
鹏华优质企业混合C |
1.0060 |
1.0060 |
1.0051 |
1.0051 |
0.0009 |
0.09% |
| 2025-09-26 |
019205 |
鹏华优质企业混合C |
1.0051 |
1.0051 |
1.0110 |
1.0110 |
-0.0059 |
-0.58% |
| 2025-09-25 |
019205 |
鹏华优质企业混合C |
1.0110 |
1.0110 |
1.0044 |
1.0044 |
0.0066 |
0.66% |
| 2025-09-24 |
019205 |
鹏华优质企业混合C |
1.0044 |
1.0044 |
0.9920 |
0.9920 |
0.0124 |
1.25% |
| 2025-09-23 |
019205 |
鹏华优质企业混合C |
0.9920 |
0.9920 |
1.0003 |
1.0003 |
-0.0083 |
-0.83% |
| 2025-09-22 |
019205 |
鹏华优质企业混合C |
1.0003 |
1.0003 |
1.0070 |
1.0070 |
-0.0067 |
-0.67% |
| 2025-09-19 |
019205 |
鹏华优质企业混合C |
1.0070 |
1.0070 |
1.0008 |
1.0008 |
0.0062 |
0.62% |
| 2025-09-18 |
019205 |
鹏华优质企业混合C |
1.0008 |
1.0008 |
1.0030 |
1.0030 |
-0.0022 |
-0.22% |
| 2025-09-17 |
019205 |
鹏华优质企业混合C |
1.0030 |
1.0030 |
0.9889 |
0.9889 |
0.0141 |
1.43% |
