鹏华成长先锋混合A基金净值查询(020884)
今天最新净值
1.3648
-0.0147 -1.07%
2026-09-16
盘中实时估值(仅供参考)
1.6793
-0.0079 -0.4671%
2026-03-24 15:39:58
- 累计净值：1.3648
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：鹏华基金
- 基金经理：陈金伟
近一年,鹏华成长先锋混合A(020884)基金累计收益率-5.39%
| 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 |
020884 |
鹏华成长先锋混合A |
1.3707 |
1.3707 |
1.3648 |
1.3648 |
0.0059 |
0.43% |
| 2026-09-15 |
020884 |
鹏华成长先锋混合A |
1.3648 |
1.3648 |
1.3795 |
1.3795 |
-0.0147 |
-1.07% |
| 2026-09-14 |
020884 |
鹏华成长先锋混合A |
1.3795 |
1.3795 |
1.3672 |
1.3672 |
0.0123 |
0.90% |
| 2026-09-11 |
020884 |
鹏华成长先锋混合A |
1.3672 |
1.3672 |
1.3967 |
1.3967 |
-0.0295 |
-2.16% |
| 2026-09-10 |
020884 |
鹏华成长先锋混合A |
1.3967 |
1.3967 |
1.4146 |
1.4146 |
-0.0179 |
-1.27% |
| 2026-09-09 |
020884 |
鹏华成长先锋混合A |
1.4146 |
1.4146 |
1.4236 |
1.4236 |
-0.0090 |
-0.63% |
| 2026-09-08 |
020884 |
鹏华成长先锋混合A |
1.4236 |
1.4236 |
1.4224 |
1.4224 |
0.0012 |
0.08% |
| 2026-09-07 |
020884 |
鹏华成长先锋混合A |
1.4224 |
1.4224 |
1.4088 |
1.4088 |
0.0136 |
0.97% |
| 2026-09-04 |
020884 |
鹏华成长先锋混合A |
1.4088 |
1.4088 |
1.4058 |
1.4058 |
0.0030 |
0.21% |
| 2026-09-03 |
020884 |
鹏华成长先锋混合A |
1.4058 |
1.4058 |
1.4052 |
1.4052 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
020884 |
鹏华成长先锋混合A |
1.4052 |
1.4052 |
1.4314 |
1.4314 |
-0.0262 |
-1.86% |
| 2026-09-01 |
020884 |
鹏华成长先锋混合A |
1.4314 |
1.4314 |
1.4341 |
1.4341 |
-0.0027 |
-0.19% |
| 2026-08-31 |
020884 |
鹏华成长先锋混合A |
1.4341 |
1.4341 |
1.4243 |
1.4243 |
0.0098 |
0.69% |
| 2026-08-28 |
020884 |
鹏华成长先锋混合A |
1.4243 |
1.4243 |
1.4278 |
1.4278 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020884 |
鹏华成长先锋混合A |
1.4278 |
1.4278 |
1.4150 |
1.4150 |
0.0128 |
0.90% |
| 2026-08-26 |
020884 |
鹏华成长先锋混合A |
1.4150 |
1.4150 |
1.4128 |
1.4128 |
0.0022 |
0.16% |
| 2026-08-25 |
020884 |
鹏华成长先锋混合A |
1.4128 |
1.4128 |
1.3931 |
1.3931 |
0.0197 |
1.41% |
| 2026-08-24 |
020884 |
鹏华成长先锋混合A |
1.3931 |
1.3931 |
1.4059 |
1.4059 |
-0.0128 |
-0.91% |
| 2026-08-21 |
020884 |
鹏华成长先锋混合A |
1.4059 |
1.4059 |
1.4231 |
1.4231 |
-0.0172 |
-1.22% |
| 2026-08-20 |
020884 |
鹏华成长先锋混合A |
1.4231 |
1.4231 |
1.3977 |
1.3977 |
0.0254 |
1.82% |
| 2026-08-19 |
020884 |
鹏华成长先锋混合A |
1.3977 |
1.3977 |
1.4450 |
1.4450 |
-0.0473 |
-3.27% |
| 2026-08-18 |
020884 |
鹏华成长先锋混合A |
1.4450 |
1.4450 |
1.4449 |
1.4449 |
0.0001 |
0.01% |
| 2026-08-17 |
020884 |
鹏华成长先锋混合A |
1.4449 |
1.4449 |
1.4288 |
1.4288 |
0.0161 |
1.13% |
| 2026-08-14 |
020884 |
鹏华成长先锋混合A |
1.4288 |
1.4288 |
1.4299 |
1.4299 |
-0.0011 |
-0.08% |
| 2026-08-13 |
020884 |
鹏华成长先锋混合A |
1.4299 |
1.4299 |
1.4420 |
1.4420 |
-0.0121 |
-0.84% |
|
|
| 2026-08-12 |
020884 |
鹏华成长先锋混合A |
1.4420 |
1.4420 |
1.4456 |
1.4456 |
-0.0036 |
-0.25% |
| 2026-08-11 |
020884 |
鹏华成长先锋混合A |
1.4456 |
1.4456 |
1.4419 |
1.4419 |
0.0037 |
0.26% |
| 2026-08-10 |
020884 |
鹏华成长先锋混合A |
1.4419 |
1.4419 |
1.4360 |
1.4360 |
0.0059 |
0.41% |
| 2026-08-07 |
020884 |
鹏华成长先锋混合A |
1.4360 |
1.4360 |
1.4218 |
1.4218 |
0.0142 |
1.00% |
| 2026-08-06 |
020884 |
鹏华成长先锋混合A |
1.4218 |
1.4218 |
1.4303 |
1.4303 |
-0.0085 |
-0.59% |
| 2026-08-05 |
020884 |
鹏华成长先锋混合A |
1.4303 |
1.4303 |
1.4206 |
1.4206 |
0.0097 |
0.68% |
| 2026-08-04 |
020884 |
鹏华成长先锋混合A |
1.4206 |
1.4206 |
1.4086 |
1.4086 |
0.0120 |
0.85% |
| 2026-08-03 |
020884 |
鹏华成长先锋混合A |
1.4086 |
1.4086 |
1.4163 |
1.4163 |
-0.0077 |
-0.54% |
| 2026-07-31 |
020884 |
鹏华成长先锋混合A |
1.4163 |
1.4163 |
1.3983 |
1.3983 |
0.0180 |
1.29% |
| 2026-07-30 |
020884 |
鹏华成长先锋混合A |
1.3983 |
1.3983 |
1.4118 |
1.4118 |
-0.0135 |
-0.96% |
| 2026-07-29 |
020884 |
鹏华成长先锋混合A |
1.4118 |
1.4118 |
1.3820 |
1.3820 |
0.0298 |
2.16% |
| 2026-07-28 |
020884 |
鹏华成长先锋混合A |
1.3820 |
1.3820 |
1.3962 |
1.3962 |
-0.0142 |
-1.02% |
| 2026-07-27 |
020884 |
鹏华成长先锋混合A |
1.3962 |
1.3962 |
1.3698 |
1.3698 |
0.0264 |
1.93% |
| 2026-07-24 |
020884 |
鹏华成长先锋混合A |
1.3698 |
1.3698 |
1.4003 |
1.4003 |
-0.0305 |
-2.18% |
| 2026-07-23 |
020884 |
鹏华成长先锋混合A |
1.4003 |
1.4003 |
1.3949 |
1.3949 |
0.0054 |
0.39% |
| 2026-07-22 |
020884 |
鹏华成长先锋混合A |
1.3949 |
1.3949 |
1.3926 |
1.3926 |
0.0023 |
0.17% |
| 2026-07-21 |
020884 |
鹏华成长先锋混合A |
1.3926 |
1.3926 |
1.3897 |
1.3897 |
0.0029 |
0.21% |
| 2026-07-20 |
020884 |
鹏华成长先锋混合A |
1.3897 |
1.3897 |
1.3695 |
1.3695 |
0.0202 |
1.47% |
| 2026-07-17 |
020884 |
鹏华成长先锋混合A |
1.3695 |
1.3695 |
1.4012 |
1.4012 |
-0.0317 |
-2.26% |
| 2026-07-16 |
020884 |
鹏华成长先锋混合A |
1.4012 |
1.4012 |
1.4026 |
1.4026 |
-0.0014 |
-0.10% |
| 2026-07-15 |
020884 |
鹏华成长先锋混合A |
1.4026 |
1.4026 |
1.3770 |
1.3770 |
0.0256 |
1.86% |
| 2026-07-14 |
020884 |
鹏华成长先锋混合A |
1.3770 |
1.3770 |
1.3395 |
1.3395 |
0.0375 |
2.80% |
| 2026-07-13 |
020884 |
鹏华成长先锋混合A |
1.3395 |
1.3395 |
1.3424 |
1.3424 |
-0.0029 |
-0.22% |
| 2026-07-10 |
020884 |
鹏华成长先锋混合A |
1.3424 |
1.3424 |
1.3374 |
1.3374 |
0.0050 |
0.37% |
| 2026-07-09 |
020884 |
鹏华成长先锋混合A |
1.3374 |
1.3374 |
1.3683 |
1.3683 |
-0.0309 |
-2.31% |
| 2026-07-08 |
020884 |
鹏华成长先锋混合A |
1.3683 |
1.3683 |
1.3725 |
1.3725 |
-0.0042 |
-0.31% |
| 2026-07-07 |
020884 |
鹏华成长先锋混合A |
1.3725 |
1.3725 |
1.3986 |
1.3986 |
-0.0261 |
-1.87% |
| 2026-07-06 |
020884 |
鹏华成长先锋混合A |
1.3986 |
1.3986 |
1.3943 |
1.3943 |
0.0043 |
0.31% |
| 2026-07-03 |
020884 |
鹏华成长先锋混合A |
1.3943 |
1.3943 |
1.3780 |
1.3780 |
0.0163 |
1.18% |
| 2026-07-02 |
020884 |
鹏华成长先锋混合A |
1.3780 |
1.3780 |
1.3666 |
1.3666 |
0.0114 |
0.83% |
| 2026-07-01 |
020884 |
鹏华成长先锋混合A |
1.3666 |
1.3666 |
1.3266 |
1.3266 |
0.0400 |
3.02% |
| 2026-06-30 |
020884 |
鹏华成长先锋混合A |
1.3266 |
1.3266 |
1.3489 |
1.3489 |
-0.0223 |
-1.68% |
| 2026-06-29 |
020884 |
鹏华成长先锋混合A |
1.3489 |
1.3489 |
1.3167 |
1.3167 |
0.0322 |
2.45% |
| 2026-06-26 |
020884 |
鹏华成长先锋混合A |
1.3167 |
1.3167 |
1.3483 |
1.3483 |
-0.0316 |
-2.34% |
| 2026-06-25 |
020884 |
鹏华成长先锋混合A |
1.3483 |
1.3483 |
1.3594 |
1.3594 |
-0.0111 |
-0.82% |
| 2026-06-24 |
020884 |
鹏华成长先锋混合A |
1.3594 |
1.3594 |
1.3802 |
1.3802 |
-0.0208 |
-1.53% |
| 2026-06-23 |
020884 |
鹏华成长先锋混合A |
1.3802 |
1.3802 |
1.3867 |
1.3867 |
-0.0065 |
-0.47% |
| 2026-06-22 |
020884 |
鹏华成长先锋混合A |
1.3867 |
1.3867 |
1.3696 |
1.3696 |
0.0171 |
1.25% |
| 2026-06-18 |
020884 |
鹏华成长先锋混合A |
1.3696 |
1.3696 |
1.3818 |
1.3818 |
-0.0122 |
-0.88% |
| 2026-06-17 |
020884 |
鹏华成长先锋混合A |
1.3818 |
1.3818 |
1.3947 |
1.3947 |
-0.0129 |
-0.93% |
| 2026-06-16 |
020884 |
鹏华成长先锋混合A |
1.3947 |
1.3947 |
1.4163 |
1.4163 |
-0.0216 |
-1.55% |
| 2026-06-15 |
020884 |
鹏华成长先锋混合A |
1.4163 |
1.4163 |
1.4091 |
1.4091 |
0.0072 |
0.51% |
| 2026-06-12 |
020884 |
鹏华成长先锋混合A |
1.4091 |
1.4091 |
1.3704 |
1.3704 |
0.0387 |
2.82% |
| 2026-06-11 |
020884 |
鹏华成长先锋混合A |
1.3704 |
1.3704 |
1.3942 |
1.3942 |
-0.0238 |
-1.74% |
| 2026-06-10 |
020884 |
鹏华成长先锋混合A |
1.3942 |
1.3942 |
1.3801 |
1.3801 |
0.0141 |
1.02% |
| 2026-06-09 |
020884 |
鹏华成长先锋混合A |
1.3801 |
1.3801 |
1.3807 |
1.3807 |
-0.0006 |
-0.04% |
| 2026-06-08 |
020884 |
鹏华成长先锋混合A |
1.3807 |
1.3807 |
1.4112 |
1.4112 |
-0.0305 |
-2.16% |
| 2026-06-05 |
020884 |
鹏华成长先锋混合A |
1.4112 |
1.4112 |
1.4121 |
1.4121 |
-0.0009 |
-0.06% |
| 2026-06-04 |
020884 |
鹏华成长先锋混合A |
1.4121 |
1.4121 |
1.4514 |
1.4514 |
-0.0393 |
-2.78% |
| 2026-06-03 |
020884 |
鹏华成长先锋混合A |
1.4514 |
1.4514 |
1.4694 |
1.4694 |
-0.0180 |
-1.24% |
| 2026-06-02 |
020884 |
鹏华成长先锋混合A |
1.4694 |
1.4694 |
1.5026 |
1.5026 |
-0.0332 |
-2.26% |
| 2026-06-01 |
020884 |
鹏华成长先锋混合A |
1.5026 |
1.5026 |
1.4813 |
1.4813 |
0.0213 |
1.44% |
| 2026-05-29 |
020884 |
鹏华成长先锋混合A |
1.4813 |
1.4813 |
1.4637 |
1.4637 |
0.0176 |
1.20% |
| 2026-05-28 |
020884 |
鹏华成长先锋混合A |
1.4637 |
1.4637 |
1.4786 |
1.4786 |
-0.0149 |
-1.01% |
| 2026-05-27 |
020884 |
鹏华成长先锋混合A |
1.4786 |
1.4786 |
1.4709 |
1.4709 |
0.0077 |
0.52% |
| 2026-05-26 |
020884 |
鹏华成长先锋混合A |
1.4709 |
1.4709 |
1.4526 |
1.4526 |
0.0183 |
1.26% |
| 2026-05-25 |
020884 |
鹏华成长先锋混合A |
1.4526 |
1.4526 |
1.4684 |
1.4684 |
-0.0158 |
-1.08% |
| 2026-05-22 |
020884 |
鹏华成长先锋混合A |
1.4684 |
1.4684 |
1.4731 |
1.4731 |
-0.0047 |
-0.32% |
| 2026-05-21 |
020884 |
鹏华成长先锋混合A |
1.4731 |
1.4731 |
1.5013 |
1.5013 |
-0.0282 |
-1.88% |
| 2026-05-20 |
020884 |
鹏华成长先锋混合A |
1.5013 |
1.5013 |
1.5192 |
1.5192 |
-0.0179 |
-1.19% |
| 2026-05-19 |
020884 |
鹏华成长先锋混合A |
1.5192 |
1.5192 |
1.5185 |
1.5185 |
0.0007 |
0.05% |
| 2026-05-18 |
020884 |
鹏华成长先锋混合A |
1.5185 |
1.5185 |
1.5405 |
1.5405 |
-0.0220 |
-1.43% |
| 2026-05-15 |
020884 |
鹏华成长先锋混合A |
1.5405 |
1.5405 |
1.5546 |
1.5546 |
-0.0141 |
-0.91% |
| 2026-05-14 |
020884 |
鹏华成长先锋混合A |
1.5546 |
1.5546 |
1.5565 |
1.5565 |
-0.0019 |
-0.12% |
| 2026-05-13 |
020884 |
鹏华成长先锋混合A |
1.5565 |
1.5565 |
1.5516 |
1.5516 |
0.0049 |
0.32% |
| 2026-05-12 |
020884 |
鹏华成长先锋混合A |
1.5516 |
1.5516 |
1.5788 |
1.5788 |
-0.0272 |
-1.75% |
| 2026-05-11 |
020884 |
鹏华成长先锋混合A |
1.5788 |
1.5788 |
1.5743 |
1.5743 |
0.0045 |
0.29% |
| 2026-05-08 |
020884 |
鹏华成长先锋混合A |
1.5743 |
1.5743 |
1.5715 |
1.5715 |
0.0028 |
0.18% |
| 2026-04-30 |
020884 |
鹏华成长先锋混合A |
1.6109 |
1.6109 |
1.6216 |
1.6216 |
-0.0107 |
-0.66% |
| 2026-04-29 |
020884 |
鹏华成长先锋混合A |
1.6216 |
1.6216 |
1.5858 |
1.5858 |
0.0358 |
2.26% |
| 2026-04-28 |
020884 |
鹏华成长先锋混合A |
1.5858 |
1.5858 |
1.5935 |
1.5935 |
-0.0077 |
-0.48% |
| 2026-04-27 |
020884 |
鹏华成长先锋混合A |
1.5935 |
1.5935 |
1.5955 |
1.5955 |
-0.0020 |
-0.13% |
| 2026-04-24 |
020884 |
鹏华成长先锋混合A |
1.5955 |
1.5955 |
1.5919 |
1.5919 |
0.0036 |
0.23% |
| 2026-04-23 |
020884 |
鹏华成长先锋混合A |
1.5919 |
1.5919 |
1.5814 |
1.5814 |
0.0105 |
0.66% |
| 2026-04-22 |
020884 |
鹏华成长先锋混合A |
1.5814 |
1.5814 |
1.5980 |
1.5980 |
-0.0166 |
-1.04% |
| 2026-04-21 |
020884 |
鹏华成长先锋混合A |
1.5980 |
1.5980 |
1.5939 |
1.5939 |
0.0041 |
0.26% |
| 2026-04-20 |
020884 |
鹏华成长先锋混合A |
1.5939 |
1.5939 |
1.5819 |
1.5819 |
0.0120 |
0.76% |
| 2026-04-17 |
020884 |
鹏华成长先锋混合A |
1.5819 |
1.5819 |
1.6013 |
1.6013 |
-0.0194 |
-1.23% |
| 2026-04-16 |
020884 |
鹏华成长先锋混合A |
1.6013 |
1.6013 |
1.6049 |
1.6049 |
-0.0036 |
-0.22% |
| 2026-04-15 |
020884 |
鹏华成长先锋混合A |
1.6049 |
1.6049 |
1.5967 |
1.5967 |
0.0082 |
0.51% |
| 2026-04-14 |
020884 |
鹏华成长先锋混合A |
1.5967 |
1.5967 |
1.5927 |
1.5927 |
0.0040 |
0.25% |
| 2026-04-13 |
020884 |
鹏华成长先锋混合A |
1.5927 |
1.5927 |
1.6129 |
1.6129 |
-0.0202 |
-1.27% |
| 2026-04-10 |
020884 |
鹏华成长先锋混合A |
1.6129 |
1.6129 |
1.6120 |
1.6120 |
0.0009 |
0.06% |
| 2026-04-09 |
020884 |
鹏华成长先锋混合A |
1.6120 |
1.6120 |
1.6345 |
1.6345 |
-0.0225 |
-1.38% |
| 2026-04-08 |
020884 |
鹏华成长先锋混合A |
1.6345 |
1.6345 |
1.5992 |
1.5992 |
0.0353 |
2.21% |
| 2026-04-07 |
020884 |
鹏华成长先锋混合A |
1.5992 |
1.5992 |
1.5851 |
1.5851 |
0.0141 |
0.89% |
| 2026-04-03 |
020884 |
鹏华成长先锋混合A |
1.5851 |
1.5851 |
1.6141 |
1.6141 |
-0.0290 |
-1.83% |
| 2026-04-02 |
020884 |
鹏华成长先锋混合A |
1.6141 |
1.6141 |
1.6239 |
1.6239 |
-0.0098 |
-0.60% |
| 2026-04-01 |
020884 |
鹏华成长先锋混合A |
1.6239 |
1.6239 |
1.5885 |
1.5885 |
0.0354 |
2.23% |
| 2026-03-31 |
020884 |
鹏华成长先锋混合A |
1.5885 |
1.5885 |
1.6056 |
1.6056 |
-0.0171 |
-1.07% |
| 2026-03-30 |
020884 |
鹏华成长先锋混合A |
1.6056 |
1.6056 |
1.6022 |
1.6022 |
0.0034 |
0.21% |
| 2026-03-27 |
020884 |
鹏华成长先锋混合A |
1.6022 |
1.6022 |
1.5740 |
1.5740 |
0.0282 |
1.79% |
| 2026-03-26 |
020884 |
鹏华成长先锋混合A |
1.5740 |
1.5740 |
1.5915 |
1.5915 |
-0.0175 |
-1.10% |
| 2026-03-25 |
020884 |
鹏华成长先锋混合A |
1.5915 |
1.5915 |
1.5772 |
1.5772 |
0.0143 |
0.91% |
| 2026-03-24 |
020884 |
鹏华成长先锋混合A |
1.5772 |
1.5772 |
1.5391 |
1.5391 |
0.0381 |
2.48% |
| 2026-03-23 |
020884 |
鹏华成长先锋混合A |
1.5391 |
1.5391 |
1.6232 |
1.6232 |
-0.0841 |
-5.46% |
| 2026-03-20 |
020884 |
鹏华成长先锋混合A |
1.6232 |
1.6232 |
1.6330 |
1.6330 |
-0.0098 |
-0.60% |
| 2026-03-19 |
020884 |
鹏华成长先锋混合A |
1.6330 |
1.6330 |
1.6811 |
1.6811 |
-0.0481 |
-2.86% |
| 2026-03-18 |
020884 |
鹏华成长先锋混合A |
1.6811 |
1.6811 |
1.6872 |
1.6872 |
-0.0061 |
-0.36% |
| 2026-03-17 |
020884 |
鹏华成长先锋混合A |
1.6872 |
1.6872 |
1.7073 |
1.7073 |
-0.0201 |
-1.18% |
| 2026-03-16 |
020884 |
鹏华成长先锋混合A |
1.7073 |
1.7073 |
1.7058 |
1.7058 |
0.0015 |
0.09% |
| 2026-03-13 |
020884 |
鹏华成长先锋混合A |
1.7058 |
1.7058 |
1.7034 |
1.7034 |
0.0024 |
0.14% |
| 2026-03-12 |
020884 |
鹏华成长先锋混合A |
1.7034 |
1.7034 |
1.7083 |
1.7083 |
-0.0049 |
-0.29% |
| 2026-03-11 |
020884 |
鹏华成长先锋混合A |
1.7083 |
1.7083 |
1.7140 |
1.7140 |
-0.0057 |
-0.33% |
| 2026-03-10 |
020884 |
鹏华成长先锋混合A |
1.7140 |
1.7140 |
1.6956 |
1.6956 |
0.0184 |
1.09% |
| 2026-03-09 |
020884 |
鹏华成长先锋混合A |
1.6956 |
1.6956 |
1.7224 |
1.7224 |
-0.0268 |
-1.56% |
| 2026-03-06 |
020884 |
鹏华成长先锋混合A |
1.7224 |
1.7224 |
1.6805 |
1.6805 |
0.0419 |
2.49% |
| 2026-03-05 |
020884 |
鹏华成长先锋混合A |
1.6805 |
1.6805 |
1.6724 |
1.6724 |
0.0081 |
0.48% |
| 2026-03-04 |
020884 |
鹏华成长先锋混合A |
1.6724 |
1.6724 |
1.6935 |
1.6935 |
-0.0211 |
-1.25% |
| 2026-03-03 |
020884 |
鹏华成长先锋混合A |
1.6935 |
1.6935 |
1.7311 |
1.7311 |
-0.0376 |
-2.17% |
| 2026-03-02 |
020884 |
鹏华成长先锋混合A |
1.7311 |
1.7311 |
1.7541 |
1.7541 |
-0.0230 |
-1.31% |
| 2026-02-27 |
020884 |
鹏华成长先锋混合A |
1.7541 |
1.7541 |
1.7410 |
1.7410 |
0.0131 |
0.75% |
| 2026-02-26 |
020884 |
鹏华成长先锋混合A |
1.7410 |
1.7410 |
1.7499 |
1.7499 |
-0.0089 |
-0.51% |
| 2026-02-25 |
020884 |
鹏华成长先锋混合A |
1.7499 |
1.7499 |
1.7313 |
1.7313 |
0.0186 |
1.07% |
| 2026-02-24 |
020884 |
鹏华成长先锋混合A |
1.7313 |
1.7313 |
1.7310 |
1.7310 |
0.0003 |
0.02% |
| 2026-02-13 |
020884 |
鹏华成长先锋混合A |
1.7310 |
1.7310 |
1.7454 |
1.7454 |
-0.0144 |
-0.83% |
| 2026-02-12 |
020884 |
鹏华成长先锋混合A |
1.7454 |
1.7454 |
1.7615 |
1.7615 |
-0.0161 |
-0.92% |
| 2026-02-11 |
020884 |
鹏华成长先锋混合A |
1.7615 |
1.7615 |
1.7705 |
1.7705 |
-0.0090 |
-0.51% |
| 2026-02-10 |
020884 |
鹏华成长先锋混合A |
1.7705 |
1.7705 |
1.7754 |
1.7754 |
-0.0049 |
-0.28% |
| 2026-02-09 |
020884 |
鹏华成长先锋混合A |
1.7754 |
1.7754 |
1.7607 |
1.7607 |
0.0147 |
0.83% |
| 2026-02-06 |
020884 |
鹏华成长先锋混合A |
1.7607 |
1.7607 |
1.7686 |
1.7686 |
-0.0079 |
-0.45% |
| 2026-02-05 |
020884 |
鹏华成长先锋混合A |
1.7686 |
1.7686 |
1.7386 |
1.7386 |
0.0300 |
1.73% |
| 2026-02-04 |
020884 |
鹏华成长先锋混合A |
1.7386 |
1.7386 |
1.7186 |
1.7186 |
0.0200 |
1.16% |
| 2026-02-03 |
020884 |
鹏华成长先锋混合A |
1.7186 |
1.7186 |
1.6953 |
1.6953 |
0.0233 |
1.37% |
| 2026-02-02 |
020884 |
鹏华成长先锋混合A |
1.6953 |
1.6953 |
1.7369 |
1.7369 |
-0.0416 |
-2.40% |
| 2026-01-30 |
020884 |
鹏华成长先锋混合A |
1.7369 |
1.7369 |
1.7336 |
1.7336 |
0.0033 |
0.19% |
| 2026-01-29 |
020884 |
鹏华成长先锋混合A |
1.7336 |
1.7336 |
1.7273 |
1.7273 |
0.0063 |
0.36% |
| 2026-01-28 |
020884 |
鹏华成长先锋混合A |
1.7273 |
1.7273 |
1.7400 |
1.7400 |
-0.0127 |
-0.73% |
| 2026-01-27 |
020884 |
鹏华成长先锋混合A |
1.7400 |
1.7400 |
1.7621 |
1.7621 |
-0.0221 |
-1.27% |
| 2026-01-26 |
020884 |
鹏华成长先锋混合A |
1.7621 |
1.7621 |
1.7763 |
1.7763 |
-0.0142 |
-0.80% |
| 2026-01-23 |
020884 |
鹏华成长先锋混合A |
1.7763 |
1.7763 |
1.7665 |
1.7665 |
0.0098 |
0.55% |
| 2026-01-22 |
020884 |
鹏华成长先锋混合A |
1.7665 |
1.7665 |
1.7530 |
1.7530 |
0.0135 |
0.77% |
| 2026-01-21 |
020884 |
鹏华成长先锋混合A |
1.7530 |
1.7530 |
1.7461 |
1.7461 |
0.0069 |
0.40% |
| 2026-01-20 |
020884 |
鹏华成长先锋混合A |
1.7461 |
1.7461 |
1.7191 |
1.7191 |
0.0270 |
1.57% |
| 2026-01-19 |
020884 |
鹏华成长先锋混合A |
1.7191 |
1.7191 |
1.6706 |
1.6706 |
0.0485 |
2.90% |
| 2026-01-16 |
020884 |
鹏华成长先锋混合A |
1.6706 |
1.6706 |
1.6791 |
1.6791 |
-0.0085 |
-0.51% |
| 2026-01-15 |
020884 |
鹏华成长先锋混合A |
1.6791 |
1.6791 |
1.6554 |
1.6554 |
0.0237 |
1.43% |
| 2026-01-14 |
020884 |
鹏华成长先锋混合A |
1.6554 |
1.6554 |
1.6524 |
1.6524 |
0.0030 |
0.18% |
| 2026-01-13 |
020884 |
鹏华成长先锋混合A |
1.6524 |
1.6524 |
1.6537 |
1.6537 |
-0.0013 |
-0.08% |
| 2026-01-12 |
020884 |
鹏华成长先锋混合A |
1.6537 |
1.6537 |
1.6281 |
1.6281 |
0.0256 |
1.57% |
| 2026-01-09 |
020884 |
鹏华成长先锋混合A |
1.6281 |
1.6281 |
1.6164 |
1.6164 |
0.0117 |
0.72% |
| 2026-01-08 |
020884 |
鹏华成长先锋混合A |
1.6164 |
1.6164 |
1.6080 |
1.6080 |
0.0084 |
0.52% |
| 2026-01-07 |
020884 |
鹏华成长先锋混合A |
1.6080 |
1.6080 |
1.5986 |
1.5986 |
0.0094 |
0.59% |
| 2026-01-06 |
020884 |
鹏华成长先锋混合A |
1.5986 |
1.5986 |
1.5726 |
1.5726 |
0.0260 |
1.65% |
| 2026-01-05 |
020884 |
鹏华成长先锋混合A |
1.5726 |
1.5726 |
1.5577 |
1.5577 |
0.0149 |
0.96% |
| 2025-12-31 |
020884 |
鹏华成长先锋混合A |
1.5577 |
1.5577 |
1.5616 |
1.5616 |
-0.0039 |
-0.25% |
| 2025-12-30 |
020884 |
鹏华成长先锋混合A |
1.5616 |
1.5616 |
1.5555 |
1.5555 |
0.0061 |
0.39% |
| 2025-12-29 |
020884 |
鹏华成长先锋混合A |
1.5555 |
1.5555 |
1.5709 |
1.5709 |
-0.0154 |
-0.98% |
| 2025-12-26 |
020884 |
鹏华成长先锋混合A |
1.5709 |
1.5709 |
1.5671 |
1.5671 |
0.0038 |
0.24% |
| 2025-12-25 |
020884 |
鹏华成长先锋混合A |
1.5671 |
1.5671 |
1.5488 |
1.5488 |
0.0183 |
1.18% |
| 2025-12-24 |
020884 |
鹏华成长先锋混合A |
1.5488 |
1.5488 |
1.5313 |
1.5313 |
0.0175 |
1.14% |
| 2025-12-23 |
020884 |
鹏华成长先锋混合A |
1.5313 |
1.5313 |
1.5428 |
1.5428 |
-0.0115 |
-0.75% |
| 2025-12-22 |
020884 |
鹏华成长先锋混合A |
1.5428 |
1.5428 |
1.5439 |
1.5439 |
-0.0011 |
-0.07% |
| 2025-12-19 |
020884 |
鹏华成长先锋混合A |
1.5439 |
1.5439 |
1.5317 |
1.5317 |
0.0122 |
0.80% |
| 2025-12-18 |
020884 |
鹏华成长先锋混合A |
1.5317 |
1.5317 |
1.5178 |
1.5178 |
0.0139 |
0.92% |
| 2025-12-17 |
020884 |
鹏华成长先锋混合A |
1.5178 |
1.5178 |
1.4890 |
1.4890 |
0.0288 |
1.93% |
| 2025-12-16 |
020884 |
鹏华成长先锋混合A |
1.4890 |
1.4890 |
1.4955 |
1.4955 |
-0.0065 |
-0.43% |
| 2025-12-15 |
020884 |
鹏华成长先锋混合A |
1.4955 |
1.4955 |
1.4750 |
1.4750 |
0.0205 |
1.39% |
| 2025-12-12 |
020884 |
鹏华成长先锋混合A |
1.4750 |
1.4750 |
1.4669 |
1.4669 |
0.0081 |
0.55% |
| 2025-12-11 |
020884 |
鹏华成长先锋混合A |
1.4669 |
1.4669 |
1.4885 |
1.4885 |
-0.0216 |
-1.45% |
| 2025-12-10 |
020884 |
鹏华成长先锋混合A |
1.4885 |
1.4885 |
1.4801 |
1.4801 |
0.0084 |
0.57% |
| 2025-12-09 |
020884 |
鹏华成长先锋混合A |
1.4801 |
1.4801 |
1.5053 |
1.5053 |
-0.0252 |
-1.67% |
| 2025-12-08 |
020884 |
鹏华成长先锋混合A |
1.5053 |
1.5053 |
1.5147 |
1.5147 |
-0.0094 |
-0.62% |
| 2025-12-05 |
020884 |
鹏华成长先锋混合A |
1.5147 |
1.5147 |
1.4999 |
1.4999 |
0.0148 |
0.99% |
| 2025-12-04 |
020884 |
鹏华成长先锋混合A |
1.4999 |
1.4999 |
1.5160 |
1.5160 |
-0.0161 |
-1.07% |
| 2025-12-03 |
020884 |
鹏华成长先锋混合A |
1.5160 |
1.5160 |
1.5060 |
1.5060 |
0.0100 |
0.66% |
| 2025-12-02 |
020884 |
鹏华成长先锋混合A |
1.5060 |
1.5060 |
1.5076 |
1.5076 |
-0.0016 |
-0.11% |
| 2025-12-01 |
020884 |
鹏华成长先锋混合A |
1.5076 |
1.5076 |
1.4962 |
1.4962 |
0.0114 |
0.76% |
| 2025-11-28 |
020884 |
鹏华成长先锋混合A |
1.4962 |
1.4962 |
1.4804 |
1.4804 |
0.0158 |
1.07% |
| 2025-11-27 |
020884 |
鹏华成长先锋混合A |
1.4804 |
1.4804 |
1.4712 |
1.4712 |
0.0092 |
0.63% |
| 2025-11-26 |
020884 |
鹏华成长先锋混合A |
1.4712 |
1.4712 |
1.4705 |
1.4705 |
0.0007 |
0.05% |
| 2025-11-25 |
020884 |
鹏华成长先锋混合A |
1.4705 |
1.4705 |
1.4565 |
1.4565 |
0.0140 |
0.96% |
| 2025-11-24 |
020884 |
鹏华成长先锋混合A |
1.4565 |
1.4565 |
1.4470 |
1.4470 |
0.0095 |
0.66% |
| 2025-11-21 |
020884 |
鹏华成长先锋混合A |
1.4470 |
1.4470 |
1.4995 |
1.4995 |
-0.0525 |
-3.50% |
| 2025-11-20 |
020884 |
鹏华成长先锋混合A |
1.4995 |
1.4995 |
1.5241 |
1.5241 |
-0.0246 |
-1.61% |
| 2025-11-19 |
020884 |
鹏华成长先锋混合A |
1.5241 |
1.5241 |
1.5193 |
1.5193 |
0.0048 |
0.32% |
| 2025-11-18 |
020884 |
鹏华成长先锋混合A |
1.5193 |
1.5193 |
1.5400 |
1.5400 |
-0.0207 |
-1.34% |
| 2025-11-17 |
020884 |
鹏华成长先锋混合A |
1.5400 |
1.5400 |
1.5523 |
1.5523 |
-0.0123 |
-0.79% |
| 2025-11-14 |
020884 |
鹏华成长先锋混合A |
1.5523 |
1.5523 |
1.5697 |
1.5697 |
-0.0174 |
-1.11% |
| 2025-11-13 |
020884 |
鹏华成长先锋混合A |
1.5697 |
1.5697 |
1.5453 |
1.5453 |
0.0244 |
1.58% |
| 2025-11-12 |
020884 |
鹏华成长先锋混合A |
1.5453 |
1.5453 |
1.5450 |
1.5450 |
0.0003 |
0.02% |
| 2025-11-11 |
020884 |
鹏华成长先锋混合A |
1.5450 |
1.5450 |
1.5437 |
1.5437 |
0.0013 |
0.08% |
| 2025-11-10 |
020884 |
鹏华成长先锋混合A |
1.5437 |
1.5437 |
1.5006 |
1.5006 |
0.0431 |
2.87% |
| 2025-11-07 |
020884 |
鹏华成长先锋混合A |
1.5006 |
1.5006 |
1.4855 |
1.4855 |
0.0151 |
1.02% |
| 2025-11-06 |
020884 |
鹏华成长先锋混合A |
1.4855 |
1.4855 |
1.4683 |
1.4683 |
0.0172 |
1.17% |
| 2025-11-05 |
020884 |
鹏华成长先锋混合A |
1.4683 |
1.4683 |
1.4625 |
1.4625 |
0.0058 |
0.40% |
| 2025-11-04 |
020884 |
鹏华成长先锋混合A |
1.4625 |
1.4625 |
1.4894 |
1.4894 |
-0.0269 |
-1.81% |
| 2025-11-03 |
020884 |
鹏华成长先锋混合A |
1.4894 |
1.4894 |
1.4809 |
1.4809 |
0.0085 |
0.57% |
| 2025-10-31 |
020884 |
鹏华成长先锋混合A |
1.4809 |
1.4809 |
1.4739 |
1.4739 |
0.0070 |
0.47% |
| 2025-10-30 |
020884 |
鹏华成长先锋混合A |
1.4739 |
1.4739 |
1.4727 |
1.4727 |
0.0012 |
0.08% |
| 2025-10-29 |
020884 |
鹏华成长先锋混合A |
1.4727 |
1.4727 |
1.4604 |
1.4604 |
0.0123 |
0.84% |
| 2025-10-28 |
020884 |
鹏华成长先锋混合A |
1.4604 |
1.4604 |
1.4686 |
1.4686 |
-0.0082 |
-0.56% |
| 2025-10-27 |
020884 |
鹏华成长先锋混合A |
1.4686 |
1.4686 |
1.4596 |
1.4596 |
0.0090 |
0.62% |
| 2025-10-24 |
020884 |
鹏华成长先锋混合A |
1.4596 |
1.4596 |
1.4611 |
1.4611 |
-0.0015 |
-0.10% |
| 2025-10-23 |
020884 |
鹏华成长先锋混合A |
1.4611 |
1.4611 |
1.4511 |
1.4511 |
0.0100 |
0.69% |
| 2025-10-22 |
020884 |
鹏华成长先锋混合A |
1.4511 |
1.4511 |
1.4734 |
1.4734 |
-0.0223 |
-1.51% |
| 2025-10-21 |
020884 |
鹏华成长先锋混合A |
1.4734 |
1.4734 |
1.4593 |
1.4593 |
0.0141 |
0.97% |
| 2025-10-20 |
020884 |
鹏华成长先锋混合A |
1.4593 |
1.4593 |
1.4414 |
1.4414 |
0.0179 |
1.24% |
| 2025-10-17 |
020884 |
鹏华成长先锋混合A |
1.4414 |
1.4414 |
1.4577 |
1.4577 |
-0.0163 |
-1.12% |
| 2025-10-16 |
020884 |
鹏华成长先锋混合A |
1.4577 |
1.4577 |
1.4658 |
1.4658 |
-0.0081 |
-0.55% |
| 2025-10-15 |
020884 |
鹏华成长先锋混合A |
1.4658 |
1.4658 |
1.4257 |
1.4257 |
0.0401 |
2.81% |
| 2025-10-14 |
020884 |
鹏华成长先锋混合A |
1.4257 |
1.4257 |
1.4460 |
1.4460 |
-0.0203 |
-1.40% |
| 2025-10-13 |
020884 |
鹏华成长先锋混合A |
1.4460 |
1.4460 |
1.4688 |
1.4688 |
-0.0228 |
-1.55% |
| 2025-10-10 |
020884 |
鹏华成长先锋混合A |
1.4688 |
1.4688 |
1.4619 |
1.4619 |
0.0069 |
0.47% |
| 2025-10-09 |
020884 |
鹏华成长先锋混合A |
1.4619 |
1.4619 |
1.4634 |
1.4634 |
-0.0015 |
-0.10% |
| 2025-09-30 |
020884 |
鹏华成长先锋混合A |
1.4634 |
1.4634 |
1.4393 |
1.4393 |
0.0241 |
1.67% |
| 2025-09-29 |
020884 |
鹏华成长先锋混合A |
1.4393 |
1.4393 |
1.4226 |
1.4226 |
0.0167 |
1.17% |
| 2025-09-26 |
020884 |
鹏华成长先锋混合A |
1.4226 |
1.4226 |
1.4173 |
1.4173 |
0.0053 |
0.37% |
| 2025-09-25 |
020884 |
鹏华成长先锋混合A |
1.4173 |
1.4173 |
1.4170 |
1.4170 |
0.0003 |
0.02% |
| 2025-09-24 |
020884 |
鹏华成长先锋混合A |
1.4170 |
1.4170 |
1.4031 |
1.4031 |
0.0139 |
0.99% |
| 2025-09-23 |
020884 |
鹏华成长先锋混合A |
1.4031 |
1.4031 |
1.4266 |
1.4266 |
-0.0235 |
-1.65% |
| 2025-09-22 |
020884 |
鹏华成长先锋混合A |
1.4266 |
1.4266 |
1.4543 |
1.4543 |
-0.0277 |
-1.90% |
| 2025-09-19 |
020884 |
鹏华成长先锋混合A |
1.4543 |
1.4543 |
1.4443 |
1.4443 |
0.0100 |
0.69% |
| 2025-09-18 |
020884 |
鹏华成长先锋混合A |
1.4443 |
1.4443 |
1.4706 |
1.4706 |
-0.0263 |
-1.79% |
| 2025-09-17 |
020884 |
鹏华成长先锋混合A |
1.4706 |
1.4706 |
1.4588 |
1.4588 |
0.0118 |
0.81% |
