鹏华成长先锋混合C基金净值查询(020885)
今天最新净值
1.3475
-0.0145 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.6629
-0.0078 -0.4671%
2026-03-24 15:39:58
- 累计净值：1.3475
- 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：0.04亿元
- 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C(020885)基金累计收益率-6.61%
| 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 |
020885 |
鹏华成长先锋混合C |
1.3533 |
1.3533 |
1.3475 |
1.3475 |
0.0058 |
0.43% |
| 2026-09-15 |
020885 |
鹏华成长先锋混合C |
1.3475 |
1.3475 |
1.3620 |
1.3620 |
-0.0145 |
-1.08% |
| 2026-09-14 |
020885 |
鹏华成长先锋混合C |
1.3620 |
1.3620 |
1.3500 |
1.3500 |
0.0120 |
0.89% |
| 2026-09-11 |
020885 |
鹏华成长先锋混合C |
1.3500 |
1.3500 |
1.3791 |
1.3791 |
-0.0291 |
-2.16% |
| 2026-09-10 |
020885 |
鹏华成长先锋混合C |
1.3791 |
1.3791 |
1.3968 |
1.3968 |
-0.0177 |
-1.27% |
| 2026-09-09 |
020885 |
鹏华成长先锋混合C |
1.3968 |
1.3968 |
1.4057 |
1.4057 |
-0.0089 |
-0.63% |
| 2026-09-08 |
020885 |
鹏华成长先锋混合C |
1.4057 |
1.4057 |
1.4045 |
1.4045 |
0.0012 |
0.09% |
| 2026-09-07 |
020885 |
鹏华成长先锋混合C |
1.4045 |
1.4045 |
1.3912 |
1.3912 |
0.0133 |
0.96% |
| 2026-09-04 |
020885 |
鹏华成长先锋混合C |
1.3912 |
1.3912 |
1.3882 |
1.3882 |
0.0030 |
0.22% |
| 2026-09-03 |
020885 |
鹏华成长先锋混合C |
1.3882 |
1.3882 |
1.3876 |
1.3876 |
0.0006 |
0.04% |
|
|
| 2026-09-02 |
020885 |
鹏华成长先锋混合C |
1.3876 |
1.3876 |
1.4135 |
1.4135 |
-0.0259 |
-1.87% |
| 2026-09-01 |
020885 |
鹏华成长先锋混合C |
1.4135 |
1.4135 |
1.4162 |
1.4162 |
-0.0027 |
-0.19% |
| 2026-08-31 |
020885 |
鹏华成长先锋混合C |
1.4162 |
1.4162 |
1.4066 |
1.4066 |
0.0096 |
0.68% |
| 2026-08-28 |
020885 |
鹏华成长先锋混合C |
1.4066 |
1.4066 |
1.4101 |
1.4101 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020885 |
鹏华成长先锋混合C |
1.4101 |
1.4101 |
1.3975 |
1.3975 |
0.0126 |
0.90% |
| 2026-08-26 |
020885 |
鹏华成长先锋混合C |
1.3975 |
1.3975 |
1.3954 |
1.3954 |
0.0021 |
0.15% |
| 2026-08-25 |
020885 |
鹏华成长先锋混合C |
1.3954 |
1.3954 |
1.3759 |
1.3759 |
0.0195 |
1.42% |
| 2026-08-24 |
020885 |
鹏华成长先锋混合C |
1.3759 |
1.3759 |
1.3886 |
1.3886 |
-0.0127 |
-0.91% |
| 2026-08-21 |
020885 |
鹏华成长先锋混合C |
1.3886 |
1.3886 |
1.4056 |
1.4056 |
-0.0170 |
-1.22% |
| 2026-08-20 |
020885 |
鹏华成长先锋混合C |
1.4056 |
1.4056 |
1.3805 |
1.3805 |
0.0251 |
1.82% |
| 2026-08-19 |
020885 |
鹏华成长先锋混合C |
1.3805 |
1.3805 |
1.4273 |
1.4273 |
-0.0468 |
-3.28% |
| 2026-08-18 |
020885 |
鹏华成长先锋混合C |
1.4273 |
1.4273 |
1.4272 |
1.4272 |
0.0001 |
0.01% |
| 2026-08-17 |
020885 |
鹏华成长先锋混合C |
1.4272 |
1.4272 |
1.4114 |
1.4114 |
0.0158 |
1.12% |
| 2026-08-14 |
020885 |
鹏华成长先锋混合C |
1.4114 |
1.4114 |
1.4125 |
1.4125 |
-0.0011 |
-0.08% |
| 2026-08-13 |
020885 |
鹏华成长先锋混合C |
1.4125 |
1.4125 |
1.4244 |
1.4244 |
-0.0119 |
-0.84% |
|
|
| 2026-08-12 |
020885 |
鹏华成长先锋混合C |
1.4244 |
1.4244 |
1.4281 |
1.4281 |
-0.0037 |
-0.26% |
| 2026-08-11 |
020885 |
鹏华成长先锋混合C |
1.4281 |
1.4281 |
1.4244 |
1.4244 |
0.0037 |
0.26% |
| 2026-08-10 |
020885 |
鹏华成长先锋混合C |
1.4244 |
1.4244 |
1.4187 |
1.4187 |
0.0057 |
0.40% |
| 2026-08-07 |
020885 |
鹏华成长先锋混合C |
1.4187 |
1.4187 |
1.4046 |
1.4046 |
0.0141 |
1.00% |
| 2026-08-06 |
020885 |
鹏华成长先锋混合C |
1.4046 |
1.4046 |
1.4131 |
1.4131 |
-0.0085 |
-0.60% |
| 2026-08-05 |
020885 |
鹏华成长先锋混合C |
1.4131 |
1.4131 |
1.4035 |
1.4035 |
0.0096 |
0.68% |
| 2026-08-04 |
020885 |
鹏华成长先锋混合C |
1.4035 |
1.4035 |
1.3917 |
1.3917 |
0.0118 |
0.85% |
| 2026-08-03 |
020885 |
鹏华成长先锋混合C |
1.3917 |
1.3917 |
1.3993 |
1.3993 |
-0.0076 |
-0.54% |
| 2026-07-31 |
020885 |
鹏华成长先锋混合C |
1.3993 |
1.3993 |
1.3816 |
1.3816 |
0.0177 |
1.28% |
| 2026-07-30 |
020885 |
鹏华成长先锋混合C |
1.3816 |
1.3816 |
1.3950 |
1.3950 |
-0.0134 |
-0.96% |
| 2026-07-29 |
020885 |
鹏华成长先锋混合C |
1.3950 |
1.3950 |
1.3655 |
1.3655 |
0.0295 |
2.16% |
| 2026-07-28 |
020885 |
鹏华成长先锋混合C |
1.3655 |
1.3655 |
1.3796 |
1.3796 |
-0.0141 |
-1.02% |
| 2026-07-27 |
020885 |
鹏华成长先锋混合C |
1.3796 |
1.3796 |
1.3536 |
1.3536 |
0.0260 |
1.92% |
| 2026-07-24 |
020885 |
鹏华成长先锋混合C |
1.3536 |
1.3536 |
1.3838 |
1.3838 |
-0.0302 |
-2.18% |
| 2026-07-23 |
020885 |
鹏华成长先锋混合C |
1.3838 |
1.3838 |
1.3784 |
1.3784 |
0.0054 |
0.39% |
| 2026-07-22 |
020885 |
鹏华成长先锋混合C |
1.3784 |
1.3784 |
1.3762 |
1.3762 |
0.0022 |
0.16% |
| 2026-07-21 |
020885 |
鹏华成长先锋混合C |
1.3762 |
1.3762 |
1.3734 |
1.3734 |
0.0028 |
0.20% |
| 2026-07-20 |
020885 |
鹏华成长先锋混合C |
1.3734 |
1.3734 |
1.3534 |
1.3534 |
0.0200 |
1.48% |
| 2026-07-17 |
020885 |
鹏华成长先锋混合C |
1.3534 |
1.3534 |
1.3848 |
1.3848 |
-0.0314 |
-2.27% |
| 2026-07-16 |
020885 |
鹏华成长先锋混合C |
1.3848 |
1.3848 |
1.3862 |
1.3862 |
-0.0014 |
-0.10% |
| 2026-07-15 |
020885 |
鹏华成长先锋混合C |
1.3862 |
1.3862 |
1.3609 |
1.3609 |
0.0253 |
1.86% |
| 2026-07-14 |
020885 |
鹏华成长先锋混合C |
1.3609 |
1.3609 |
1.3239 |
1.3239 |
0.0370 |
2.79% |
| 2026-07-13 |
020885 |
鹏华成长先锋混合C |
1.3239 |
1.3239 |
1.3268 |
1.3268 |
-0.0029 |
-0.22% |
| 2026-07-10 |
020885 |
鹏华成长先锋混合C |
1.3268 |
1.3268 |
1.3219 |
1.3219 |
0.0049 |
0.37% |
| 2026-07-09 |
020885 |
鹏华成长先锋混合C |
1.3219 |
1.3219 |
1.3525 |
1.3525 |
-0.0306 |
-2.31% |
| 2026-07-08 |
020885 |
鹏华成长先锋混合C |
1.3525 |
1.3525 |
1.3566 |
1.3566 |
-0.0041 |
-0.30% |
| 2026-07-07 |
020885 |
鹏华成长先锋混合C |
1.3566 |
1.3566 |
1.3824 |
1.3824 |
-0.0258 |
-1.87% |
| 2026-07-06 |
020885 |
鹏华成长先锋混合C |
1.3824 |
1.3824 |
1.3783 |
1.3783 |
0.0041 |
0.30% |
| 2026-07-03 |
020885 |
鹏华成长先锋混合C |
1.3783 |
1.3783 |
1.3622 |
1.3622 |
0.0161 |
1.18% |
| 2026-07-02 |
020885 |
鹏华成长先锋混合C |
1.3622 |
1.3622 |
1.3509 |
1.3509 |
0.0113 |
0.84% |
| 2026-07-01 |
020885 |
鹏华成长先锋混合C |
1.3509 |
1.3509 |
1.3114 |
1.3114 |
0.0395 |
3.01% |
| 2026-06-30 |
020885 |
鹏华成长先锋混合C |
1.3114 |
1.3114 |
1.3335 |
1.3335 |
-0.0221 |
-1.69% |
| 2026-06-29 |
020885 |
鹏华成长先锋混合C |
1.3335 |
1.3335 |
1.3017 |
1.3017 |
0.0318 |
2.44% |
| 2026-06-26 |
020885 |
鹏华成长先锋混合C |
1.3017 |
1.3017 |
1.3329 |
1.3329 |
-0.0312 |
-2.34% |
| 2026-06-25 |
020885 |
鹏华成长先锋混合C |
1.3329 |
1.3329 |
1.3439 |
1.3439 |
-0.0110 |
-0.82% |
| 2026-06-24 |
020885 |
鹏华成长先锋混合C |
1.3439 |
1.3439 |
1.3645 |
1.3645 |
-0.0206 |
-1.53% |
| 2026-06-23 |
020885 |
鹏华成长先锋混合C |
1.3645 |
1.3645 |
1.3710 |
1.3710 |
-0.0065 |
-0.47% |
| 2026-06-22 |
020885 |
鹏华成长先锋混合C |
1.3710 |
1.3710 |
1.3542 |
1.3542 |
0.0168 |
1.24% |
| 2026-06-18 |
020885 |
鹏华成长先锋混合C |
1.3542 |
1.3542 |
1.3662 |
1.3662 |
-0.0120 |
-0.88% |
| 2026-06-17 |
020885 |
鹏华成长先锋混合C |
1.3662 |
1.3662 |
1.3791 |
1.3791 |
-0.0129 |
-0.94% |
| 2026-06-16 |
020885 |
鹏华成长先锋混合C |
1.3791 |
1.3791 |
1.4005 |
1.4005 |
-0.0214 |
-1.55% |
| 2026-06-15 |
020885 |
鹏华成长先锋混合C |
1.4005 |
1.4005 |
1.3933 |
1.3933 |
0.0072 |
0.52% |
| 2026-06-12 |
020885 |
鹏华成长先锋混合C |
1.3933 |
1.3933 |
1.3552 |
1.3552 |
0.0381 |
2.81% |
| 2026-06-11 |
020885 |
鹏华成长先锋混合C |
1.3552 |
1.3552 |
1.3787 |
1.3787 |
-0.0235 |
-1.73% |
| 2026-06-10 |
020885 |
鹏华成长先锋混合C |
1.3787 |
1.3787 |
1.3648 |
1.3648 |
0.0139 |
1.02% |
| 2026-06-09 |
020885 |
鹏华成长先锋混合C |
1.3648 |
1.3648 |
1.3653 |
1.3653 |
-0.0005 |
-0.04% |
| 2026-06-08 |
020885 |
鹏华成长先锋混合C |
1.3653 |
1.3653 |
1.3956 |
1.3956 |
-0.0303 |
-2.17% |
| 2026-06-05 |
020885 |
鹏华成长先锋混合C |
1.3956 |
1.3956 |
1.3965 |
1.3965 |
-0.0009 |
-0.06% |
| 2026-06-04 |
020885 |
鹏华成长先锋混合C |
1.3965 |
1.3965 |
1.4355 |
1.4355 |
-0.0390 |
-2.79% |
| 2026-06-03 |
020885 |
鹏华成长先锋混合C |
1.4355 |
1.4355 |
1.4533 |
1.4533 |
-0.0178 |
-1.24% |
| 2026-06-02 |
020885 |
鹏华成长先锋混合C |
1.4533 |
1.4533 |
1.4861 |
1.4861 |
-0.0328 |
-2.26% |
| 2026-06-01 |
020885 |
鹏华成长先锋混合C |
1.4861 |
1.4861 |
1.4651 |
1.4651 |
0.0210 |
1.43% |
| 2026-05-29 |
020885 |
鹏华成长先锋混合C |
1.4651 |
1.4651 |
1.4477 |
1.4477 |
0.0174 |
1.20% |
| 2026-05-28 |
020885 |
鹏华成长先锋混合C |
1.4477 |
1.4477 |
1.4624 |
1.4624 |
-0.0147 |
-1.01% |
| 2026-05-27 |
020885 |
鹏华成长先锋混合C |
1.4624 |
1.4624 |
1.4549 |
1.4549 |
0.0075 |
0.52% |
| 2026-05-26 |
020885 |
鹏华成长先锋混合C |
1.4549 |
1.4549 |
1.4368 |
1.4368 |
0.0181 |
1.26% |
| 2026-05-25 |
020885 |
鹏华成长先锋混合C |
1.4368 |
1.4368 |
1.4525 |
1.4525 |
-0.0157 |
-1.09% |
| 2026-05-22 |
020885 |
鹏华成长先锋混合C |
1.4525 |
1.4525 |
1.4572 |
1.4572 |
-0.0047 |
-0.32% |
| 2026-05-21 |
020885 |
鹏华成长先锋混合C |
1.4572 |
1.4572 |
1.4850 |
1.4850 |
-0.0278 |
-1.87% |
| 2026-05-20 |
020885 |
鹏华成长先锋混合C |
1.4850 |
1.4850 |
1.5029 |
1.5029 |
-0.0179 |
-1.21% |
| 2026-05-19 |
020885 |
鹏华成长先锋混合C |
1.5029 |
1.5029 |
1.5022 |
1.5022 |
0.0007 |
0.05% |
| 2026-05-18 |
020885 |
鹏华成长先锋混合C |
1.5022 |
1.5022 |
1.5240 |
1.5240 |
-0.0218 |
-1.43% |
| 2026-05-15 |
020885 |
鹏华成长先锋混合C |
1.5240 |
1.5240 |
1.5379 |
1.5379 |
-0.0139 |
-0.90% |
| 2026-05-14 |
020885 |
鹏华成长先锋混合C |
1.5379 |
1.5379 |
1.5399 |
1.5399 |
-0.0020 |
-0.13% |
| 2026-05-13 |
020885 |
鹏华成长先锋混合C |
1.5399 |
1.5399 |
1.5350 |
1.5350 |
0.0049 |
0.32% |
| 2026-05-12 |
020885 |
鹏华成长先锋混合C |
1.5350 |
1.5350 |
1.5619 |
1.5619 |
-0.0269 |
-1.75% |
| 2026-05-11 |
020885 |
鹏华成长先锋混合C |
1.5619 |
1.5619 |
1.5576 |
1.5576 |
0.0043 |
0.28% |
| 2026-05-08 |
020885 |
鹏华成长先锋混合C |
1.5576 |
1.5576 |
1.5548 |
1.5548 |
0.0028 |
0.18% |
| 2026-04-30 |
020885 |
鹏华成长先锋混合C |
1.5940 |
1.5940 |
1.6046 |
1.6046 |
-0.0106 |
-0.66% |
| 2026-04-29 |
020885 |
鹏华成长先锋混合C |
1.6046 |
1.6046 |
1.5692 |
1.5692 |
0.0354 |
2.26% |
| 2026-04-28 |
020885 |
鹏华成长先锋混合C |
1.5692 |
1.5692 |
1.5769 |
1.5769 |
-0.0077 |
-0.49% |
| 2026-04-27 |
020885 |
鹏华成长先锋混合C |
1.5769 |
1.5769 |
1.5789 |
1.5789 |
-0.0020 |
-0.13% |
| 2026-04-24 |
020885 |
鹏华成长先锋混合C |
1.5789 |
1.5789 |
1.5754 |
1.5754 |
0.0035 |
0.22% |
| 2026-04-23 |
020885 |
鹏华成长先锋混合C |
1.5754 |
1.5754 |
1.5650 |
1.5650 |
0.0104 |
0.66% |
| 2026-04-22 |
020885 |
鹏华成长先锋混合C |
1.5650 |
1.5650 |
1.5815 |
1.5815 |
-0.0165 |
-1.05% |
| 2026-04-21 |
020885 |
鹏华成长先锋混合C |
1.5815 |
1.5815 |
1.5774 |
1.5774 |
0.0041 |
0.26% |
| 2026-04-20 |
020885 |
鹏华成长先锋混合C |
1.5774 |
1.5774 |
1.5657 |
1.5657 |
0.0117 |
0.75% |
| 2026-04-17 |
020885 |
鹏华成长先锋混合C |
1.5657 |
1.5657 |
1.5849 |
1.5849 |
-0.0192 |
-1.23% |
| 2026-04-16 |
020885 |
鹏华成长先锋混合C |
1.5849 |
1.5849 |
1.5884 |
1.5884 |
-0.0035 |
-0.22% |
| 2026-04-15 |
020885 |
鹏华成长先锋混合C |
1.5884 |
1.5884 |
1.5804 |
1.5804 |
0.0080 |
0.51% |
| 2026-04-14 |
020885 |
鹏华成长先锋混合C |
1.5804 |
1.5804 |
1.5764 |
1.5764 |
0.0040 |
0.25% |
| 2026-04-13 |
020885 |
鹏华成长先锋混合C |
1.5764 |
1.5764 |
1.5965 |
1.5965 |
-0.0201 |
-1.28% |
| 2026-04-10 |
020885 |
鹏华成长先锋混合C |
1.5965 |
1.5965 |
1.5957 |
1.5957 |
0.0008 |
0.05% |
| 2026-04-09 |
020885 |
鹏华成长先锋混合C |
1.5957 |
1.5957 |
1.6180 |
1.6180 |
-0.0223 |
-1.38% |
| 2026-04-08 |
020885 |
鹏华成长先锋混合C |
1.6180 |
1.6180 |
1.5830 |
1.5830 |
0.0350 |
2.21% |
| 2026-04-07 |
020885 |
鹏华成长先锋混合C |
1.5830 |
1.5830 |
1.5691 |
1.5691 |
0.0139 |
0.89% |
| 2026-04-03 |
020885 |
鹏华成长先锋混合C |
1.5691 |
1.5691 |
1.5979 |
1.5979 |
-0.0288 |
-1.84% |
| 2026-04-02 |
020885 |
鹏华成长先锋混合C |
1.5979 |
1.5979 |
1.6076 |
1.6076 |
-0.0097 |
-0.60% |
| 2026-04-01 |
020885 |
鹏华成长先锋混合C |
1.6076 |
1.6076 |
1.5727 |
1.5727 |
0.0349 |
2.22% |
| 2026-03-31 |
020885 |
鹏华成长先锋混合C |
1.5727 |
1.5727 |
1.5896 |
1.5896 |
-0.0169 |
-1.06% |
| 2026-03-30 |
020885 |
鹏华成长先锋混合C |
1.5896 |
1.5896 |
1.5863 |
1.5863 |
0.0033 |
0.21% |
| 2026-03-27 |
020885 |
鹏华成长先锋混合C |
1.5863 |
1.5863 |
1.5584 |
1.5584 |
0.0279 |
1.79% |
| 2026-03-26 |
020885 |
鹏华成长先锋混合C |
1.5584 |
1.5584 |
1.5758 |
1.5758 |
-0.0174 |
-1.10% |
| 2026-03-25 |
020885 |
鹏华成长先锋混合C |
1.5758 |
1.5758 |
1.5616 |
1.5616 |
0.0142 |
0.91% |
| 2026-03-24 |
020885 |
鹏华成长先锋混合C |
1.5616 |
1.5616 |
1.5239 |
1.5239 |
0.0377 |
2.47% |
| 2026-03-23 |
020885 |
鹏华成长先锋混合C |
1.5239 |
1.5239 |
1.6072 |
1.6072 |
-0.0833 |
-5.47% |
| 2026-03-20 |
020885 |
鹏华成长先锋混合C |
1.6072 |
1.6072 |
1.6170 |
1.6170 |
-0.0098 |
-0.61% |
| 2026-03-19 |
020885 |
鹏华成长先锋混合C |
1.6170 |
1.6170 |
1.6646 |
1.6646 |
-0.0476 |
-2.86% |
| 2026-03-18 |
020885 |
鹏华成长先锋混合C |
1.6646 |
1.6646 |
1.6707 |
1.6707 |
-0.0061 |
-0.37% |
| 2026-03-17 |
020885 |
鹏华成长先锋混合C |
1.6707 |
1.6707 |
1.6906 |
1.6906 |
-0.0199 |
-1.18% |
| 2026-03-16 |
020885 |
鹏华成长先锋混合C |
1.6906 |
1.6906 |
1.6893 |
1.6893 |
0.0013 |
0.08% |
| 2026-03-13 |
020885 |
鹏华成长先锋混合C |
1.6893 |
1.6893 |
1.6869 |
1.6869 |
0.0024 |
0.14% |
| 2026-03-12 |
020885 |
鹏华成长先锋混合C |
1.6869 |
1.6869 |
1.6917 |
1.6917 |
-0.0048 |
-0.28% |
| 2026-03-11 |
020885 |
鹏华成长先锋混合C |
1.6917 |
1.6917 |
1.6974 |
1.6974 |
-0.0057 |
-0.34% |
| 2026-03-10 |
020885 |
鹏华成长先锋混合C |
1.6974 |
1.6974 |
1.6793 |
1.6793 |
0.0181 |
1.08% |
| 2026-03-09 |
020885 |
鹏华成长先锋混合C |
1.6793 |
1.6793 |
1.7059 |
1.7059 |
-0.0266 |
-1.56% |
| 2026-03-06 |
020885 |
鹏华成长先锋混合C |
1.7059 |
1.7059 |
1.6644 |
1.6644 |
0.0415 |
2.49% |
| 2026-03-05 |
020885 |
鹏华成长先锋混合C |
1.6644 |
1.6644 |
1.6564 |
1.6564 |
0.0080 |
0.48% |
| 2026-03-04 |
020885 |
鹏华成长先锋混合C |
1.6564 |
1.6564 |
1.6774 |
1.6774 |
-0.0210 |
-1.25% |
| 2026-03-03 |
020885 |
鹏华成长先锋混合C |
1.6774 |
1.6774 |
1.7146 |
1.7146 |
-0.0372 |
-2.17% |
| 2026-03-02 |
020885 |
鹏华成长先锋混合C |
1.7146 |
1.7146 |
1.7375 |
1.7375 |
-0.0229 |
-1.32% |
| 2026-02-27 |
020885 |
鹏华成长先锋混合C |
1.7375 |
1.7375 |
1.7246 |
1.7246 |
0.0129 |
0.75% |
| 2026-02-26 |
020885 |
鹏华成长先锋混合C |
1.7246 |
1.7246 |
1.7334 |
1.7334 |
-0.0088 |
-0.51% |
| 2026-02-25 |
020885 |
鹏华成长先锋混合C |
1.7334 |
1.7334 |
1.7150 |
1.7150 |
0.0184 |
1.07% |
| 2026-02-24 |
020885 |
鹏华成长先锋混合C |
1.7150 |
1.7150 |
1.7150 |
1.7150 |
0.0000 |
0.00% |
| 2026-02-13 |
020885 |
鹏华成长先锋混合C |
1.7150 |
1.7150 |
1.7293 |
1.7293 |
-0.0143 |
-0.83% |
| 2026-02-12 |
020885 |
鹏华成长先锋混合C |
1.7293 |
1.7293 |
1.7452 |
1.7452 |
-0.0159 |
-0.91% |
| 2026-02-11 |
020885 |
鹏华成长先锋混合C |
1.7452 |
1.7452 |
1.7542 |
1.7542 |
-0.0090 |
-0.51% |
| 2026-02-10 |
020885 |
鹏华成长先锋混合C |
1.7542 |
1.7542 |
1.7591 |
1.7591 |
-0.0049 |
-0.28% |
| 2026-02-09 |
020885 |
鹏华成长先锋混合C |
1.7591 |
1.7591 |
1.7446 |
1.7446 |
0.0145 |
0.83% |
| 2026-02-06 |
020885 |
鹏华成长先锋混合C |
1.7446 |
1.7446 |
1.7524 |
1.7524 |
-0.0078 |
-0.45% |
| 2026-02-05 |
020885 |
鹏华成长先锋混合C |
1.7524 |
1.7524 |
1.7227 |
1.7227 |
0.0297 |
1.72% |
| 2026-02-04 |
020885 |
鹏华成长先锋混合C |
1.7227 |
1.7227 |
1.7030 |
1.7030 |
0.0197 |
1.16% |
| 2026-02-03 |
020885 |
鹏华成长先锋混合C |
1.7030 |
1.7030 |
1.6799 |
1.6799 |
0.0231 |
1.38% |
| 2026-02-02 |
020885 |
鹏华成长先锋混合C |
1.6799 |
1.6799 |
1.7212 |
1.7212 |
-0.0413 |
-2.40% |
| 2026-01-30 |
020885 |
鹏华成长先锋混合C |
1.7212 |
1.7212 |
1.7179 |
1.7179 |
0.0033 |
0.19% |
| 2026-01-29 |
020885 |
鹏华成长先锋混合C |
1.7179 |
1.7179 |
1.7118 |
1.7118 |
0.0061 |
0.36% |
| 2026-01-28 |
020885 |
鹏华成长先锋混合C |
1.7118 |
1.7118 |
1.7244 |
1.7244 |
-0.0126 |
-0.73% |
| 2026-01-27 |
020885 |
鹏华成长先锋混合C |
1.7244 |
1.7244 |
1.7463 |
1.7463 |
-0.0219 |
-1.27% |
| 2026-01-26 |
020885 |
鹏华成长先锋混合C |
1.7463 |
1.7463 |
1.7605 |
1.7605 |
-0.0142 |
-0.81% |
| 2026-01-23 |
020885 |
鹏华成长先锋混合C |
1.7605 |
1.7605 |
1.7508 |
1.7508 |
0.0097 |
0.55% |
| 2026-01-22 |
020885 |
鹏华成长先锋混合C |
1.7508 |
1.7508 |
1.7374 |
1.7374 |
0.0134 |
0.77% |
| 2026-01-21 |
020885 |
鹏华成长先锋混合C |
1.7374 |
1.7374 |
1.7306 |
1.7306 |
0.0068 |
0.39% |
| 2026-01-20 |
020885 |
鹏华成长先锋混合C |
1.7306 |
1.7306 |
1.7039 |
1.7039 |
0.0267 |
1.57% |
| 2026-01-19 |
020885 |
鹏华成长先锋混合C |
1.7039 |
1.7039 |
1.6558 |
1.6558 |
0.0481 |
2.90% |
| 2026-01-16 |
020885 |
鹏华成长先锋混合C |
1.6558 |
1.6558 |
1.6643 |
1.6643 |
-0.0085 |
-0.51% |
| 2026-01-15 |
020885 |
鹏华成长先锋混合C |
1.6643 |
1.6643 |
1.6409 |
1.6409 |
0.0234 |
1.43% |
| 2026-01-14 |
020885 |
鹏华成长先锋混合C |
1.6409 |
1.6409 |
1.6379 |
1.6379 |
0.0030 |
0.18% |
| 2026-01-13 |
020885 |
鹏华成长先锋混合C |
1.6379 |
1.6379 |
1.6393 |
1.6393 |
-0.0014 |
-0.09% |
| 2026-01-12 |
020885 |
鹏华成长先锋混合C |
1.6393 |
1.6393 |
1.6139 |
1.6139 |
0.0254 |
1.57% |
| 2026-01-09 |
020885 |
鹏华成长先锋混合C |
1.6139 |
1.6139 |
1.6024 |
1.6024 |
0.0115 |
0.72% |
| 2026-01-08 |
020885 |
鹏华成长先锋混合C |
1.6024 |
1.6024 |
1.5940 |
1.5940 |
0.0084 |
0.53% |
| 2026-01-07 |
020885 |
鹏华成长先锋混合C |
1.5940 |
1.5940 |
1.5847 |
1.5847 |
0.0093 |
0.59% |
| 2026-01-06 |
020885 |
鹏华成长先锋混合C |
1.5847 |
1.5847 |
1.5590 |
1.5590 |
0.0257 |
1.65% |
| 2026-01-05 |
020885 |
鹏华成长先锋混合C |
1.5590 |
1.5590 |
1.5444 |
1.5444 |
0.0146 |
0.95% |
| 2025-12-31 |
020885 |
鹏华成长先锋混合C |
1.5444 |
1.5444 |
1.5482 |
1.5482 |
-0.0038 |
-0.25% |
| 2025-12-30 |
020885 |
鹏华成长先锋混合C |
1.5482 |
1.5482 |
1.5422 |
1.5422 |
0.0060 |
0.39% |
| 2025-12-29 |
020885 |
鹏华成长先锋混合C |
1.5422 |
1.5422 |
1.5575 |
1.5575 |
-0.0153 |
-0.98% |
| 2025-12-26 |
020885 |
鹏华成长先锋混合C |
1.5575 |
1.5575 |
1.5538 |
1.5538 |
0.0037 |
0.24% |
| 2025-12-25 |
020885 |
鹏华成长先锋混合C |
1.5538 |
1.5538 |
1.5357 |
1.5357 |
0.0181 |
1.18% |
| 2025-12-24 |
020885 |
鹏华成长先锋混合C |
1.5357 |
1.5357 |
1.5184 |
1.5184 |
0.0173 |
1.14% |
| 2025-12-23 |
020885 |
鹏华成长先锋混合C |
1.5184 |
1.5184 |
1.5298 |
1.5298 |
-0.0114 |
-0.75% |
| 2025-12-22 |
020885 |
鹏华成长先锋混合C |
1.5298 |
1.5298 |
1.5310 |
1.5310 |
-0.0012 |
-0.08% |
| 2025-12-19 |
020885 |
鹏华成长先锋混合C |
1.5310 |
1.5310 |
1.5189 |
1.5189 |
0.0121 |
0.80% |
| 2025-12-18 |
020885 |
鹏华成长先锋混合C |
1.5189 |
1.5189 |
1.5052 |
1.5052 |
0.0137 |
0.91% |
| 2025-12-17 |
020885 |
鹏华成长先锋混合C |
1.5052 |
1.5052 |
1.4766 |
1.4766 |
0.0286 |
1.94% |
| 2025-12-16 |
020885 |
鹏华成长先锋混合C |
1.4766 |
1.4766 |
1.4831 |
1.4831 |
-0.0065 |
-0.44% |
| 2025-12-15 |
020885 |
鹏华成长先锋混合C |
1.4831 |
1.4831 |
1.4628 |
1.4628 |
0.0203 |
1.39% |
| 2025-12-12 |
020885 |
鹏华成长先锋混合C |
1.4628 |
1.4628 |
1.4548 |
1.4548 |
0.0080 |
0.55% |
| 2025-12-11 |
020885 |
鹏华成长先锋混合C |
1.4548 |
1.4548 |
1.4763 |
1.4763 |
-0.0215 |
-1.46% |
| 2025-12-10 |
020885 |
鹏华成长先锋混合C |
1.4763 |
1.4763 |
1.4680 |
1.4680 |
0.0083 |
0.57% |
| 2025-12-09 |
020885 |
鹏华成长先锋混合C |
1.4680 |
1.4680 |
1.4930 |
1.4930 |
-0.0250 |
-1.67% |
| 2025-12-08 |
020885 |
鹏华成长先锋混合C |
1.4930 |
1.4930 |
1.5024 |
1.5024 |
-0.0094 |
-0.63% |
| 2025-12-05 |
020885 |
鹏华成长先锋混合C |
1.5024 |
1.5024 |
1.4877 |
1.4877 |
0.0147 |
0.99% |
| 2025-12-04 |
020885 |
鹏华成长先锋混合C |
1.4877 |
1.4877 |
1.5037 |
1.5037 |
-0.0160 |
-1.08% |
| 2025-12-03 |
020885 |
鹏华成长先锋混合C |
1.5037 |
1.5037 |
1.4938 |
1.4938 |
0.0099 |
0.66% |
| 2025-12-02 |
020885 |
鹏华成长先锋混合C |
1.4938 |
1.4938 |
1.4955 |
1.4955 |
-0.0017 |
-0.11% |
| 2025-12-01 |
020885 |
鹏华成长先锋混合C |
1.4955 |
1.4955 |
1.4841 |
1.4841 |
0.0114 |
0.77% |
| 2025-11-28 |
020885 |
鹏华成长先锋混合C |
1.4841 |
1.4841 |
1.4686 |
1.4686 |
0.0155 |
1.06% |
| 2025-11-27 |
020885 |
鹏华成长先锋混合C |
1.4686 |
1.4686 |
1.4594 |
1.4594 |
0.0092 |
0.63% |
| 2025-11-26 |
020885 |
鹏华成长先锋混合C |
1.4594 |
1.4594 |
1.4588 |
1.4588 |
0.0006 |
0.04% |
| 2025-11-25 |
020885 |
鹏华成长先锋混合C |
1.4588 |
1.4588 |
1.4449 |
1.4449 |
0.0139 |
0.96% |
| 2025-11-24 |
020885 |
鹏华成长先锋混合C |
1.4449 |
1.4449 |
1.4355 |
1.4355 |
0.0094 |
0.65% |
| 2025-11-21 |
020885 |
鹏华成长先锋混合C |
1.4355 |
1.4355 |
1.4877 |
1.4877 |
-0.0522 |
-3.51% |
| 2025-11-20 |
020885 |
鹏华成长先锋混合C |
1.4877 |
1.4877 |
1.5121 |
1.5121 |
-0.0244 |
-1.61% |
| 2025-11-19 |
020885 |
鹏华成长先锋混合C |
1.5121 |
1.5121 |
1.5073 |
1.5073 |
0.0048 |
0.32% |
| 2025-11-18 |
020885 |
鹏华成长先锋混合C |
1.5073 |
1.5073 |
1.5279 |
1.5279 |
-0.0206 |
-1.35% |
| 2025-11-17 |
020885 |
鹏华成长先锋混合C |
1.5279 |
1.5279 |
1.5402 |
1.5402 |
-0.0123 |
-0.80% |
| 2025-11-14 |
020885 |
鹏华成长先锋混合C |
1.5402 |
1.5402 |
1.5575 |
1.5575 |
-0.0173 |
-1.11% |
| 2025-11-13 |
020885 |
鹏华成长先锋混合C |
1.5575 |
1.5575 |
1.5333 |
1.5333 |
0.0242 |
1.58% |
| 2025-11-12 |
020885 |
鹏华成长先锋混合C |
1.5333 |
1.5333 |
1.5330 |
1.5330 |
0.0003 |
0.02% |
| 2025-11-11 |
020885 |
鹏华成长先锋混合C |
1.5330 |
1.5330 |
1.5317 |
1.5317 |
0.0013 |
0.08% |
| 2025-11-10 |
020885 |
鹏华成长先锋混合C |
1.5317 |
1.5317 |
1.4891 |
1.4891 |
0.0426 |
2.86% |
| 2025-11-07 |
020885 |
鹏华成长先锋混合C |
1.4891 |
1.4891 |
1.4741 |
1.4741 |
0.0150 |
1.02% |
| 2025-11-06 |
020885 |
鹏华成长先锋混合C |
1.4741 |
1.4741 |
1.4570 |
1.4570 |
0.0171 |
1.17% |
| 2025-11-05 |
020885 |
鹏华成长先锋混合C |
1.4570 |
1.4570 |
1.4513 |
1.4513 |
0.0057 |
0.39% |
| 2025-11-04 |
020885 |
鹏华成长先锋混合C |
1.4513 |
1.4513 |
1.4780 |
1.4780 |
-0.0267 |
-1.81% |
| 2025-11-03 |
020885 |
鹏华成长先锋混合C |
1.4780 |
1.4780 |
1.4697 |
1.4697 |
0.0083 |
0.56% |
| 2025-10-31 |
020885 |
鹏华成长先锋混合C |
1.4697 |
1.4697 |
1.4627 |
1.4627 |
0.0070 |
0.48% |
| 2025-10-30 |
020885 |
鹏华成长先锋混合C |
1.4627 |
1.4627 |
1.4616 |
1.4616 |
0.0011 |
0.08% |
| 2025-10-29 |
020885 |
鹏华成长先锋混合C |
1.4616 |
1.4616 |
1.4493 |
1.4493 |
0.0123 |
0.85% |
| 2025-10-28 |
020885 |
鹏华成长先锋混合C |
1.4493 |
1.4493 |
1.4576 |
1.4576 |
-0.0083 |
-0.57% |
| 2025-10-27 |
020885 |
鹏华成长先锋混合C |
1.4576 |
1.4576 |
1.4487 |
1.4487 |
0.0089 |
0.61% |
| 2025-10-24 |
020885 |
鹏华成长先锋混合C |
1.4487 |
1.4487 |
1.4502 |
1.4502 |
-0.0015 |
-0.10% |
| 2025-10-23 |
020885 |
鹏华成长先锋混合C |
1.4502 |
1.4502 |
1.4403 |
1.4403 |
0.0099 |
0.69% |
| 2025-10-22 |
020885 |
鹏华成长先锋混合C |
1.4403 |
1.4403 |
1.4624 |
1.4624 |
-0.0221 |
-1.51% |
| 2025-10-21 |
020885 |
鹏华成长先锋混合C |
1.4624 |
1.4624 |
1.4484 |
1.4484 |
0.0140 |
0.97% |
| 2025-10-20 |
020885 |
鹏华成长先锋混合C |
1.4484 |
1.4484 |
1.4308 |
1.4308 |
0.0176 |
1.23% |
| 2025-10-17 |
020885 |
鹏华成长先锋混合C |
1.4308 |
1.4308 |
1.4470 |
1.4470 |
-0.0162 |
-1.12% |
| 2025-10-16 |
020885 |
鹏华成长先锋混合C |
1.4470 |
1.4470 |
1.4551 |
1.4551 |
-0.0081 |
-0.56% |
| 2025-10-15 |
020885 |
鹏华成长先锋混合C |
1.4551 |
1.4551 |
1.4153 |
1.4153 |
0.0398 |
2.81% |
| 2025-10-14 |
020885 |
鹏华成长先锋混合C |
1.4153 |
1.4153 |
1.4355 |
1.4355 |
-0.0202 |
-1.41% |
| 2025-10-13 |
020885 |
鹏华成长先锋混合C |
1.4355 |
1.4355 |
1.4581 |
1.4581 |
-0.0226 |
-1.55% |
| 2025-10-10 |
020885 |
鹏华成长先锋混合C |
1.4581 |
1.4581 |
1.4513 |
1.4513 |
0.0068 |
0.47% |
| 2025-10-09 |
020885 |
鹏华成长先锋混合C |
1.4513 |
1.4513 |
1.4533 |
1.4533 |
-0.0020 |
-0.14% |
| 2025-09-30 |
020885 |
鹏华成长先锋混合C |
1.4533 |
1.4533 |
1.4293 |
1.4293 |
0.0240 |
1.68% |
| 2025-09-29 |
020885 |
鹏华成长先锋混合C |
1.4293 |
1.4293 |
1.4129 |
1.4129 |
0.0164 |
1.16% |
| 2025-09-26 |
020885 |
鹏华成长先锋混合C |
1.4129 |
1.4129 |
1.4076 |
1.4076 |
0.0053 |
0.38% |
| 2025-09-25 |
020885 |
鹏华成长先锋混合C |
1.4076 |
1.4076 |
1.4074 |
1.4074 |
0.0002 |
0.01% |
| 2025-09-24 |
020885 |
鹏华成长先锋混合C |
1.4074 |
1.4074 |
1.3936 |
1.3936 |
0.0138 |
0.99% |
| 2025-09-23 |
020885 |
鹏华成长先锋混合C |
1.3936 |
1.3936 |
1.4170 |
1.4170 |
-0.0234 |
-1.65% |
| 2025-09-22 |
020885 |
鹏华成长先锋混合C |
1.4170 |
1.4170 |
1.4445 |
1.4445 |
-0.0275 |
-1.90% |
| 2025-09-19 |
020885 |
鹏华成长先锋混合C |
1.4445 |
1.4445 |
1.4346 |
1.4346 |
0.0099 |
0.69% |
| 2025-09-18 |
020885 |
鹏华成长先锋混合C |
1.4346 |
1.4346 |
1.4608 |
1.4608 |
-0.0262 |
-1.79% |
| 2025-09-17 |
020885 |
鹏华成长先锋混合C |
1.4608 |
1.4608 |
1.4491 |
1.4491 |
0.0117 |
0.81% |
