鹏华中国50混合(鹏华中国50)基金净值查询(160605)
今天最新净值
2.9490
-0.0080 -0.27%
2026-09-16
盘中实时估值(仅供参考)
3.0661
0.0431 1.4259%
2026-03-24 15:39:58
- 累计净值：5.3190
- 成立日期：2004-05-12
- 基金类型：混合型-灵活
- 成立份额：24.461亿份
- 最近份额：5.4737亿
- 最近资产：15.50亿元
- 基金公司：鹏华基金
- 基金经理：王云鹏
近一年,鹏华中国50混合(160605)基金累计收益率35.84%
| 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 |
160605 |
鹏华中国50混合 |
2.9830 |
5.3530 |
2.9490 |
5.3190 |
0.0340 |
1.15% |
| 2026-09-15 |
160605 |
鹏华中国50混合 |
2.9490 |
5.3190 |
2.9570 |
5.3270 |
-0.0080 |
-0.27% |
| 2026-09-14 |
160605 |
鹏华中国50混合 |
2.9570 |
5.3270 |
2.9610 |
5.3310 |
-0.0040 |
-0.14% |
| 2026-09-11 |
160605 |
鹏华中国50混合 |
2.9610 |
5.3310 |
3.0160 |
5.3860 |
-0.0550 |
-1.82% |
| 2026-09-10 |
160605 |
鹏华中国50混合 |
3.0160 |
5.3860 |
3.0680 |
5.4380 |
-0.0520 |
-1.72% |
| 2026-09-09 |
160605 |
鹏华中国50混合 |
3.0680 |
5.4380 |
3.0170 |
5.3870 |
0.0510 |
1.69% |
| 2026-09-08 |
160605 |
鹏华中国50混合 |
3.0170 |
5.3870 |
2.9750 |
5.3450 |
0.0420 |
1.41% |
| 2026-09-07 |
160605 |
鹏华中国50混合 |
2.9750 |
5.3450 |
2.9870 |
5.3570 |
-0.0120 |
-0.40% |
| 2026-09-04 |
160605 |
鹏华中国50混合 |
2.9870 |
5.3570 |
2.9880 |
5.3580 |
-0.0010 |
-0.03% |
| 2026-09-03 |
160605 |
鹏华中国50混合 |
2.9880 |
5.3580 |
2.9670 |
5.3370 |
0.0210 |
0.71% |
|
|
| 2026-09-02 |
160605 |
鹏华中国50混合 |
2.9670 |
5.3370 |
3.0140 |
5.3840 |
-0.0470 |
-1.56% |
| 2026-09-01 |
160605 |
鹏华中国50混合 |
3.0140 |
5.3840 |
3.0520 |
5.4220 |
-0.0380 |
-1.25% |
| 2026-08-31 |
160605 |
鹏华中国50混合 |
3.0520 |
5.4220 |
3.0530 |
5.4230 |
-0.0010 |
-0.03% |
| 2026-08-28 |
160605 |
鹏华中国50混合 |
3.0530 |
5.4230 |
3.0330 |
5.4030 |
0.0200 |
0.66% |
| 2026-08-27 |
160605 |
鹏华中国50混合 |
3.0330 |
5.4030 |
2.9750 |
5.3450 |
0.0580 |
1.95% |
| 2026-08-26 |
160605 |
鹏华中国50混合 |
2.9750 |
5.3450 |
2.9800 |
5.3500 |
-0.0050 |
-0.17% |
| 2026-08-25 |
160605 |
鹏华中国50混合 |
2.9800 |
5.3500 |
3.0220 |
5.3920 |
-0.0420 |
-1.41% |
| 2026-08-24 |
160605 |
鹏华中国50混合 |
3.0220 |
5.3920 |
3.0170 |
5.3870 |
0.0050 |
0.17% |
| 2026-08-21 |
160605 |
鹏华中国50混合 |
3.0170 |
5.3870 |
3.0100 |
5.3800 |
0.0070 |
0.23% |
| 2026-08-20 |
160605 |
鹏华中国50混合 |
3.0100 |
5.3800 |
2.9600 |
5.3300 |
0.0500 |
1.69% |
| 2026-08-19 |
160605 |
鹏华中国50混合 |
2.9600 |
5.3300 |
3.0260 |
5.3960 |
-0.0660 |
-2.18% |
| 2026-08-18 |
160605 |
鹏华中国50混合 |
3.0260 |
5.3960 |
3.0170 |
5.3870 |
0.0090 |
0.30% |
| 2026-08-17 |
160605 |
鹏华中国50混合 |
3.0170 |
5.3870 |
2.9430 |
5.3130 |
0.0740 |
2.51% |
| 2026-08-14 |
160605 |
鹏华中国50混合 |
2.9430 |
5.3130 |
2.9330 |
5.3030 |
0.0100 |
0.34% |
| 2026-08-13 |
160605 |
鹏华中国50混合 |
2.9330 |
5.3030 |
2.9830 |
5.3530 |
-0.0500 |
-1.70% |
|
|
| 2026-08-12 |
160605 |
鹏华中国50混合 |
2.9830 |
5.3530 |
2.9730 |
5.3430 |
0.0100 |
0.34% |
| 2026-08-11 |
160605 |
鹏华中国50混合 |
2.9730 |
5.3430 |
3.0580 |
5.4280 |
-0.0850 |
-2.86% |
| 2026-08-10 |
160605 |
鹏华中国50混合 |
3.0580 |
5.4280 |
2.9950 |
5.3650 |
0.0630 |
2.10% |
| 2026-08-07 |
160605 |
鹏华中国50混合 |
2.9950 |
5.3650 |
2.9560 |
5.3260 |
0.0390 |
1.32% |
| 2026-08-06 |
160605 |
鹏华中国50混合 |
2.9560 |
5.3260 |
2.8900 |
5.2600 |
0.0660 |
2.28% |
| 2026-08-05 |
160605 |
鹏华中国50混合 |
2.8900 |
5.2600 |
2.8200 |
5.1900 |
0.0700 |
2.48% |
| 2026-08-04 |
160605 |
鹏华中国50混合 |
2.8200 |
5.1900 |
2.7970 |
5.1670 |
0.0230 |
0.82% |
| 2026-08-03 |
160605 |
鹏华中国50混合 |
2.7970 |
5.1670 |
2.8330 |
5.2030 |
-0.0360 |
-1.27% |
| 2026-07-31 |
160605 |
鹏华中国50混合 |
2.8330 |
5.2030 |
2.8210 |
5.1910 |
0.0120 |
0.43% |
| 2026-07-30 |
160605 |
鹏华中国50混合 |
2.8210 |
5.1910 |
2.7980 |
5.1680 |
0.0230 |
0.82% |
| 2026-07-29 |
160605 |
鹏华中国50混合 |
2.7980 |
5.1680 |
2.7510 |
5.1210 |
0.0470 |
1.71% |
| 2026-07-28 |
160605 |
鹏华中国50混合 |
2.7510 |
5.1210 |
2.7820 |
5.1520 |
-0.0310 |
-1.11% |
| 2026-07-27 |
160605 |
鹏华中国50混合 |
2.7820 |
5.1520 |
2.7290 |
5.0990 |
0.0530 |
1.94% |
| 2026-07-24 |
160605 |
鹏华中国50混合 |
2.7290 |
5.0990 |
2.8110 |
5.1810 |
-0.0820 |
-3.00% |
| 2026-07-23 |
160605 |
鹏华中国50混合 |
2.8110 |
5.1810 |
2.7620 |
5.1320 |
0.0490 |
1.77% |
| 2026-07-22 |
160605 |
鹏华中国50混合 |
2.7620 |
5.1320 |
2.7100 |
5.0800 |
0.0520 |
1.92% |
| 2026-07-21 |
160605 |
鹏华中国50混合 |
2.7100 |
5.0800 |
2.6680 |
5.0380 |
0.0420 |
1.57% |
| 2026-07-20 |
160605 |
鹏华中国50混合 |
2.6680 |
5.0380 |
2.6230 |
4.9930 |
0.0450 |
1.72% |
| 2026-07-17 |
160605 |
鹏华中国50混合 |
2.6230 |
4.9930 |
2.6910 |
5.0610 |
-0.0680 |
-2.53% |
| 2026-07-16 |
160605 |
鹏华中国50混合 |
2.6910 |
5.0610 |
2.7950 |
5.1650 |
-0.1040 |
-3.86% |
| 2026-07-15 |
160605 |
鹏华中国50混合 |
2.7950 |
5.1650 |
2.7850 |
5.1550 |
0.0100 |
0.36% |
| 2026-07-14 |
160605 |
鹏华中国50混合 |
2.7850 |
5.1550 |
2.7520 |
5.1220 |
0.0330 |
1.20% |
| 2026-07-13 |
160605 |
鹏华中国50混合 |
2.7520 |
5.1220 |
2.8060 |
5.1760 |
-0.0540 |
-1.92% |
| 2026-07-10 |
160605 |
鹏华中国50混合 |
2.8060 |
5.1760 |
2.7980 |
5.1680 |
0.0080 |
0.29% |
| 2026-07-09 |
160605 |
鹏华中国50混合 |
2.7980 |
5.1680 |
2.8160 |
5.1860 |
-0.0180 |
-0.64% |
| 2026-07-08 |
160605 |
鹏华中国50混合 |
2.8160 |
5.1860 |
2.8640 |
5.2340 |
-0.0480 |
-1.68% |
| 2026-07-07 |
160605 |
鹏华中国50混合 |
2.8640 |
5.2340 |
2.9320 |
5.3020 |
-0.0680 |
-2.32% |
| 2026-07-06 |
160605 |
鹏华中国50混合 |
2.9320 |
5.3020 |
2.8990 |
5.2690 |
0.0330 |
1.14% |
| 2026-07-03 |
160605 |
鹏华中国50混合 |
2.8990 |
5.2690 |
2.8670 |
5.2370 |
0.0320 |
1.12% |
| 2026-07-02 |
160605 |
鹏华中国50混合 |
2.8670 |
5.2370 |
2.8660 |
5.2360 |
0.0010 |
0.03% |
| 2026-07-01 |
160605 |
鹏华中国50混合 |
2.8660 |
5.2360 |
2.7830 |
5.1530 |
0.0830 |
2.98% |
| 2026-06-30 |
160605 |
鹏华中国50混合 |
2.7830 |
5.1530 |
2.7900 |
5.1600 |
-0.0070 |
-0.25% |
| 2026-06-29 |
160605 |
鹏华中国50混合 |
2.7900 |
5.1600 |
2.8000 |
5.1700 |
-0.0100 |
-0.36% |
| 2026-06-26 |
160605 |
鹏华中国50混合 |
2.8000 |
5.1700 |
2.8640 |
5.2340 |
-0.0640 |
-2.23% |
| 2026-06-25 |
160605 |
鹏华中国50混合 |
2.8640 |
5.2340 |
2.9040 |
5.2740 |
-0.0400 |
-1.40% |
| 2026-06-24 |
160605 |
鹏华中国50混合 |
2.9040 |
5.2740 |
2.8490 |
5.2190 |
0.0550 |
1.93% |
| 2026-06-23 |
160605 |
鹏华中国50混合 |
2.8490 |
5.2190 |
2.9350 |
5.3050 |
-0.0860 |
-2.93% |
| 2026-06-22 |
160605 |
鹏华中国50混合 |
2.9350 |
5.3050 |
2.8310 |
5.2010 |
0.1040 |
3.67% |
| 2026-06-18 |
160605 |
鹏华中国50混合 |
2.8310 |
5.2010 |
2.8640 |
5.2340 |
-0.0330 |
-1.15% |
| 2026-06-17 |
160605 |
鹏华中国50混合 |
2.8640 |
5.2340 |
2.8640 |
5.2340 |
0.0000 |
0.00% |
| 2026-06-16 |
160605 |
鹏华中国50混合 |
2.8640 |
5.2340 |
2.8680 |
5.2380 |
-0.0040 |
-0.14% |
| 2026-06-15 |
160605 |
鹏华中国50混合 |
2.8680 |
5.2380 |
2.8250 |
5.1950 |
0.0430 |
1.52% |
| 2026-06-12 |
160605 |
鹏华中国50混合 |
2.8250 |
5.1950 |
2.7710 |
5.1410 |
0.0540 |
1.95% |
| 2026-06-11 |
160605 |
鹏华中国50混合 |
2.7710 |
5.1410 |
2.7690 |
5.1390 |
0.0020 |
0.07% |
| 2026-06-10 |
160605 |
鹏华中国50混合 |
2.7690 |
5.1390 |
2.7800 |
5.1500 |
-0.0110 |
-0.40% |
| 2026-06-09 |
160605 |
鹏华中国50混合 |
2.7800 |
5.1500 |
2.7480 |
5.1180 |
0.0320 |
1.16% |
| 2026-06-08 |
160605 |
鹏华中国50混合 |
2.7480 |
5.1180 |
2.8630 |
5.2330 |
-0.1150 |
-4.18% |
| 2026-06-05 |
160605 |
鹏华中国50混合 |
2.8630 |
5.2330 |
2.9170 |
5.2870 |
-0.0540 |
-1.85% |
| 2026-06-04 |
160605 |
鹏华中国50混合 |
2.9170 |
5.2870 |
2.9700 |
5.3400 |
-0.0530 |
-1.82% |
| 2026-06-03 |
160605 |
鹏华中国50混合 |
2.9700 |
5.3400 |
2.9330 |
5.3030 |
0.0370 |
1.26% |
| 2026-06-02 |
160605 |
鹏华中国50混合 |
2.9330 |
5.3030 |
2.9490 |
5.3190 |
-0.0160 |
-0.54% |
| 2026-06-01 |
160605 |
鹏华中国50混合 |
2.9490 |
5.3190 |
2.8970 |
5.2670 |
0.0520 |
1.79% |
| 2026-05-29 |
160605 |
鹏华中国50混合 |
2.8970 |
5.2670 |
2.9090 |
5.2790 |
-0.0120 |
-0.41% |
| 2026-05-28 |
160605 |
鹏华中国50混合 |
2.9090 |
5.2790 |
2.8770 |
5.2470 |
0.0320 |
1.11% |
| 2026-05-27 |
160605 |
鹏华中国50混合 |
2.8770 |
5.2470 |
2.9120 |
5.2820 |
-0.0350 |
-1.20% |
| 2026-05-26 |
160605 |
鹏华中国50混合 |
2.9120 |
5.2820 |
2.8850 |
5.2550 |
0.0270 |
0.94% |
| 2026-05-25 |
160605 |
鹏华中国50混合 |
2.8850 |
5.2550 |
2.8760 |
5.2460 |
0.0090 |
0.31% |
| 2026-05-22 |
160605 |
鹏华中国50混合 |
2.8760 |
5.2460 |
2.8310 |
5.2010 |
0.0450 |
1.59% |
| 2026-05-21 |
160605 |
鹏华中国50混合 |
2.8310 |
5.2010 |
2.9190 |
5.2890 |
-0.0880 |
-3.01% |
| 2026-05-20 |
160605 |
鹏华中国50混合 |
2.9190 |
5.2890 |
2.9130 |
5.2830 |
0.0060 |
0.21% |
| 2026-05-19 |
160605 |
鹏华中国50混合 |
2.9130 |
5.2830 |
2.9180 |
5.2880 |
-0.0050 |
-0.17% |
| 2026-05-18 |
160605 |
鹏华中国50混合 |
2.9180 |
5.2880 |
2.9110 |
5.2810 |
0.0070 |
0.24% |
| 2026-05-15 |
160605 |
鹏华中国50混合 |
2.9110 |
5.2810 |
2.9440 |
5.3140 |
-0.0330 |
-1.12% |
| 2026-05-14 |
160605 |
鹏华中国50混合 |
2.9440 |
5.3140 |
2.9880 |
5.3580 |
-0.0440 |
-1.47% |
| 2026-05-13 |
160605 |
鹏华中国50混合 |
2.9880 |
5.3580 |
2.9500 |
5.3200 |
0.0380 |
1.29% |
| 2026-05-12 |
160605 |
鹏华中国50混合 |
2.9500 |
5.3200 |
2.9810 |
5.3510 |
-0.0310 |
-1.04% |
| 2026-05-11 |
160605 |
鹏华中国50混合 |
2.9810 |
5.3510 |
3.0050 |
5.3750 |
-0.0240 |
-0.80% |
| 2026-05-08 |
160605 |
鹏华中国50混合 |
3.0050 |
5.3750 |
2.9830 |
5.3530 |
0.0220 |
0.74% |
| 2026-04-30 |
160605 |
鹏华中国50混合 |
2.9620 |
5.3320 |
2.9950 |
5.3650 |
-0.0330 |
-1.11% |
| 2026-04-29 |
160605 |
鹏华中国50混合 |
2.9950 |
5.3650 |
2.9550 |
5.3250 |
0.0400 |
1.35% |
| 2026-04-28 |
160605 |
鹏华中国50混合 |
2.9550 |
5.3250 |
2.9350 |
5.3050 |
0.0200 |
0.68% |
| 2026-04-27 |
160605 |
鹏华中国50混合 |
2.9350 |
5.3050 |
2.9520 |
5.3220 |
-0.0170 |
-0.58% |
| 2026-04-24 |
160605 |
鹏华中国50混合 |
2.9520 |
5.3220 |
2.9470 |
5.3170 |
0.0050 |
0.17% |
| 2026-04-23 |
160605 |
鹏华中国50混合 |
2.9470 |
5.3170 |
2.9610 |
5.3310 |
-0.0140 |
-0.47% |
| 2026-04-22 |
160605 |
鹏华中国50混合 |
2.9610 |
5.3310 |
2.9680 |
5.3380 |
-0.0070 |
-0.24% |
| 2026-04-21 |
160605 |
鹏华中国50混合 |
2.9680 |
5.3380 |
2.9460 |
5.3160 |
0.0220 |
0.75% |
| 2026-04-20 |
160605 |
鹏华中国50混合 |
2.9460 |
5.3160 |
2.9770 |
5.3470 |
-0.0310 |
-1.05% |
| 2026-04-17 |
160605 |
鹏华中国50混合 |
2.9770 |
5.3470 |
2.9910 |
5.3610 |
-0.0140 |
-0.47% |
| 2026-04-16 |
160605 |
鹏华中国50混合 |
2.9910 |
5.3610 |
2.9580 |
5.3280 |
0.0330 |
1.12% |
| 2026-04-15 |
160605 |
鹏华中国50混合 |
2.9580 |
5.3280 |
2.9980 |
5.3680 |
-0.0400 |
-1.33% |
| 2026-04-14 |
160605 |
鹏华中国50混合 |
2.9980 |
5.3680 |
3.0050 |
5.3750 |
-0.0070 |
-0.23% |
| 2026-04-13 |
160605 |
鹏华中国50混合 |
3.0050 |
5.3750 |
3.0120 |
5.3820 |
-0.0070 |
-0.23% |
| 2026-04-10 |
160605 |
鹏华中国50混合 |
3.0120 |
5.3820 |
3.0100 |
5.3800 |
0.0020 |
0.07% |
| 2026-04-09 |
160605 |
鹏华中国50混合 |
3.0100 |
5.3800 |
3.0260 |
5.3960 |
-0.0160 |
-0.53% |
| 2026-04-08 |
160605 |
鹏华中国50混合 |
3.0260 |
5.3960 |
2.9730 |
5.3430 |
0.0530 |
1.78% |
| 2026-04-07 |
160605 |
鹏华中国50混合 |
2.9730 |
5.3430 |
2.9130 |
5.2830 |
0.0600 |
2.06% |
| 2026-04-03 |
160605 |
鹏华中国50混合 |
2.9130 |
5.2830 |
2.9340 |
5.3040 |
-0.0210 |
-0.72% |
| 2026-04-02 |
160605 |
鹏华中国50混合 |
2.9340 |
5.3040 |
2.9360 |
5.3060 |
-0.0020 |
-0.07% |
| 2026-04-01 |
160605 |
鹏华中国50混合 |
2.9360 |
5.3060 |
2.8710 |
5.2410 |
0.0650 |
2.26% |
| 2026-03-31 |
160605 |
鹏华中国50混合 |
2.8710 |
5.2410 |
2.9340 |
5.3040 |
-0.0630 |
-2.15% |
| 2026-03-30 |
160605 |
鹏华中国50混合 |
2.9340 |
5.3040 |
2.9180 |
5.2880 |
0.0160 |
0.55% |
| 2026-03-27 |
160605 |
鹏华中国50混合 |
2.9180 |
5.2880 |
2.8660 |
5.2360 |
0.0520 |
1.81% |
| 2026-03-26 |
160605 |
鹏华中国50混合 |
2.8660 |
5.2360 |
2.8950 |
5.2650 |
-0.0290 |
-1.00% |
| 2026-03-25 |
160605 |
鹏华中国50混合 |
2.8950 |
5.2650 |
2.8610 |
5.2310 |
0.0340 |
1.19% |
| 2026-03-24 |
160605 |
鹏华中国50混合 |
2.8610 |
5.2310 |
2.8110 |
5.1810 |
0.0500 |
1.78% |
| 2026-03-23 |
160605 |
鹏华中国50混合 |
2.8110 |
5.1810 |
2.9070 |
5.2770 |
-0.0960 |
-3.30% |
| 2026-03-20 |
160605 |
鹏华中国50混合 |
2.9070 |
5.2770 |
2.9550 |
5.3250 |
-0.0480 |
-1.62% |
| 2026-03-19 |
160605 |
鹏华中国50混合 |
2.9550 |
5.3250 |
3.0440 |
5.4140 |
-0.0890 |
-2.92% |
| 2026-03-18 |
160605 |
鹏华中国50混合 |
3.0440 |
5.4140 |
3.0230 |
5.3930 |
0.0210 |
0.69% |
| 2026-03-17 |
160605 |
鹏华中国50混合 |
3.0230 |
5.3930 |
3.0740 |
5.4440 |
-0.0510 |
-1.66% |
| 2026-03-16 |
160605 |
鹏华中国50混合 |
3.0740 |
5.4440 |
3.1350 |
5.5050 |
-0.0610 |
-1.98% |
| 2026-03-13 |
160605 |
鹏华中国50混合 |
3.1350 |
5.5050 |
3.1530 |
5.5230 |
-0.0180 |
-0.57% |
| 2026-03-12 |
160605 |
鹏华中国50混合 |
3.1530 |
5.5230 |
3.1140 |
5.4840 |
0.0390 |
1.25% |
| 2026-03-11 |
160605 |
鹏华中国50混合 |
3.1140 |
5.4840 |
3.0760 |
5.4460 |
0.0380 |
1.24% |
| 2026-03-10 |
160605 |
鹏华中国50混合 |
3.0760 |
5.4460 |
3.1000 |
5.4700 |
-0.0240 |
-0.78% |
| 2026-03-09 |
160605 |
鹏华中国50混合 |
3.1000 |
5.4700 |
3.1340 |
5.5040 |
-0.0340 |
-1.08% |
| 2026-03-06 |
160605 |
鹏华中国50混合 |
3.1340 |
5.5040 |
3.1160 |
5.4860 |
0.0180 |
0.58% |
| 2026-03-05 |
160605 |
鹏华中国50混合 |
3.1160 |
5.4860 |
3.1100 |
5.4800 |
0.0060 |
0.19% |
| 2026-03-04 |
160605 |
鹏华中国50混合 |
3.1100 |
5.4800 |
3.1650 |
5.5350 |
-0.0550 |
-1.77% |
| 2026-03-03 |
160605 |
鹏华中国50混合 |
3.1650 |
5.5350 |
3.1830 |
5.5530 |
-0.0180 |
-0.57% |
| 2026-03-02 |
160605 |
鹏华中国50混合 |
3.1830 |
5.5530 |
3.0950 |
5.4650 |
0.0880 |
2.84% |
| 2026-02-27 |
160605 |
鹏华中国50混合 |
3.0950 |
5.4650 |
3.0500 |
5.4200 |
0.0450 |
1.48% |
| 2026-02-26 |
160605 |
鹏华中国50混合 |
3.0500 |
5.4200 |
3.0380 |
5.4080 |
0.0120 |
0.39% |
| 2026-02-25 |
160605 |
鹏华中国50混合 |
3.0380 |
5.4080 |
2.9890 |
5.3590 |
0.0490 |
1.64% |
| 2026-02-24 |
160605 |
鹏华中国50混合 |
2.9890 |
5.3590 |
2.8890 |
5.2590 |
0.1000 |
3.46% |
| 2026-02-13 |
160605 |
鹏华中国50混合 |
2.8890 |
5.2590 |
2.9400 |
5.3100 |
-0.0510 |
-1.73% |
| 2026-02-12 |
160605 |
鹏华中国50混合 |
2.9400 |
5.3100 |
2.9090 |
5.2790 |
0.0310 |
1.07% |
| 2026-02-11 |
160605 |
鹏华中国50混合 |
2.9090 |
5.2790 |
2.8710 |
5.2410 |
0.0380 |
1.32% |
| 2026-02-10 |
160605 |
鹏华中国50混合 |
2.8710 |
5.2410 |
2.8590 |
5.2290 |
0.0120 |
0.42% |
| 2026-02-09 |
160605 |
鹏华中国50混合 |
2.8590 |
5.2290 |
2.8420 |
5.2120 |
0.0170 |
0.60% |
| 2026-02-06 |
160605 |
鹏华中国50混合 |
2.8420 |
5.2120 |
2.8600 |
5.2300 |
-0.0180 |
-0.63% |
| 2026-02-05 |
160605 |
鹏华中国50混合 |
2.8600 |
5.2300 |
2.8880 |
5.2580 |
-0.0280 |
-0.97% |
| 2026-02-04 |
160605 |
鹏华中国50混合 |
2.8880 |
5.2580 |
2.8480 |
5.2180 |
0.0400 |
1.40% |
| 2026-02-03 |
160605 |
鹏华中国50混合 |
2.8480 |
5.2180 |
2.8000 |
5.1700 |
0.0480 |
1.71% |
| 2026-02-02 |
160605 |
鹏华中国50混合 |
2.8000 |
5.1700 |
2.9320 |
5.3020 |
-0.1320 |
-4.50% |
| 2026-01-30 |
160605 |
鹏华中国50混合 |
2.9320 |
5.3020 |
2.9790 |
5.3490 |
-0.0470 |
-1.58% |
| 2026-01-29 |
160605 |
鹏华中国50混合 |
2.9790 |
5.3490 |
2.9900 |
5.3600 |
-0.0110 |
-0.37% |
| 2026-01-28 |
160605 |
鹏华中国50混合 |
2.9900 |
5.3600 |
2.9230 |
5.2930 |
0.0670 |
2.29% |
| 2026-01-27 |
160605 |
鹏华中国50混合 |
2.9230 |
5.2930 |
2.9370 |
5.3070 |
-0.0140 |
-0.48% |
| 2026-01-26 |
160605 |
鹏华中国50混合 |
2.9370 |
5.3070 |
2.8820 |
5.2520 |
0.0550 |
1.91% |
| 2026-01-23 |
160605 |
鹏华中国50混合 |
2.8820 |
5.2520 |
2.8800 |
5.2500 |
0.0020 |
0.07% |
| 2026-01-22 |
160605 |
鹏华中国50混合 |
2.8800 |
5.2500 |
2.8500 |
5.2200 |
0.0300 |
1.05% |
| 2026-01-21 |
160605 |
鹏华中国50混合 |
2.8500 |
5.2200 |
2.8150 |
5.1850 |
0.0350 |
1.24% |
| 2026-01-20 |
160605 |
鹏华中国50混合 |
2.8150 |
5.1850 |
2.7770 |
5.1470 |
0.0380 |
1.37% |
| 2026-01-19 |
160605 |
鹏华中国50混合 |
2.7770 |
5.1470 |
2.7120 |
5.0820 |
0.0650 |
2.40% |
| 2026-01-16 |
160605 |
鹏华中国50混合 |
2.7120 |
5.0820 |
2.7310 |
5.1010 |
-0.0190 |
-0.70% |
| 2026-01-15 |
160605 |
鹏华中国50混合 |
2.7310 |
5.1010 |
2.6850 |
5.0550 |
0.0460 |
1.71% |
| 2026-01-14 |
160605 |
鹏华中国50混合 |
2.6850 |
5.0550 |
2.6810 |
5.0510 |
0.0040 |
0.15% |
| 2026-01-13 |
160605 |
鹏华中国50混合 |
2.6810 |
5.0510 |
2.6330 |
5.0030 |
0.0480 |
1.82% |
| 2026-01-12 |
160605 |
鹏华中国50混合 |
2.6330 |
5.0030 |
2.5880 |
4.9580 |
0.0450 |
1.74% |
| 2026-01-09 |
160605 |
鹏华中国50混合 |
2.5880 |
4.9580 |
2.5590 |
4.9290 |
0.0290 |
1.13% |
| 2026-01-08 |
160605 |
鹏华中国50混合 |
2.5590 |
4.9290 |
2.5590 |
4.9290 |
0.0000 |
0.00% |
| 2026-01-07 |
160605 |
鹏华中国50混合 |
2.5590 |
4.9290 |
2.5120 |
4.8820 |
0.0470 |
1.87% |
| 2026-01-06 |
160605 |
鹏华中国50混合 |
2.5120 |
4.8820 |
2.4510 |
4.8210 |
0.0610 |
2.49% |
| 2026-01-05 |
160605 |
鹏华中国50混合 |
2.4510 |
4.8210 |
2.4240 |
4.7940 |
0.0270 |
1.11% |
| 2025-12-31 |
160605 |
鹏华中国50混合 |
2.4240 |
4.7940 |
2.4310 |
4.8010 |
-0.0070 |
-0.29% |
| 2025-12-30 |
160605 |
鹏华中国50混合 |
2.4310 |
4.8010 |
2.4400 |
4.8100 |
-0.0090 |
-0.37% |
| 2025-12-29 |
160605 |
鹏华中国50混合 |
2.4400 |
4.8100 |
2.4410 |
4.8110 |
-0.0010 |
-0.04% |
| 2025-12-26 |
160605 |
鹏华中国50混合 |
2.4410 |
4.8110 |
2.4230 |
4.7930 |
0.0180 |
0.74% |
| 2025-12-25 |
160605 |
鹏华中国50混合 |
2.4230 |
4.7930 |
2.4310 |
4.8010 |
-0.0080 |
-0.33% |
| 2025-12-24 |
160605 |
鹏华中国50混合 |
2.4310 |
4.8010 |
2.4320 |
4.8020 |
-0.0010 |
-0.04% |
| 2025-12-23 |
160605 |
鹏华中国50混合 |
2.4320 |
4.8020 |
2.4230 |
4.7930 |
0.0090 |
0.37% |
| 2025-12-22 |
160605 |
鹏华中国50混合 |
2.4230 |
4.7930 |
2.4020 |
4.7720 |
0.0210 |
0.87% |
| 2025-12-19 |
160605 |
鹏华中国50混合 |
2.4020 |
4.7720 |
2.4030 |
4.7730 |
-0.0010 |
-0.04% |
| 2025-12-18 |
160605 |
鹏华中国50混合 |
2.4030 |
4.7730 |
2.3880 |
4.7580 |
0.0150 |
0.63% |
| 2025-12-17 |
160605 |
鹏华中国50混合 |
2.3880 |
4.7580 |
2.3250 |
4.6950 |
0.0630 |
2.71% |
| 2025-12-16 |
160605 |
鹏华中国50混合 |
2.3250 |
4.6950 |
2.3750 |
4.7450 |
-0.0500 |
-2.11% |
| 2025-12-15 |
160605 |
鹏华中国50混合 |
2.3750 |
4.7450 |
2.3640 |
4.7340 |
0.0110 |
0.47% |
| 2025-12-12 |
160605 |
鹏华中国50混合 |
2.3640 |
4.7340 |
2.3270 |
4.6970 |
0.0370 |
1.59% |
| 2025-12-11 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.3270 |
4.6970 |
0.0000 |
0.00% |
| 2025-12-10 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.2930 |
4.6630 |
0.0340 |
1.48% |
| 2025-12-09 |
160605 |
鹏华中国50混合 |
2.2930 |
4.6630 |
2.3170 |
4.6870 |
-0.0240 |
-1.04% |
| 2025-12-08 |
160605 |
鹏华中国50混合 |
2.3170 |
4.6870 |
2.3350 |
4.7050 |
-0.0180 |
-0.77% |
| 2025-12-05 |
160605 |
鹏华中国50混合 |
2.3350 |
4.7050 |
2.3190 |
4.6890 |
0.0160 |
0.69% |
| 2025-12-04 |
160605 |
鹏华中国50混合 |
2.3190 |
4.6890 |
2.3420 |
4.7120 |
-0.0230 |
-0.99% |
| 2025-12-03 |
160605 |
鹏华中国50混合 |
2.3420 |
4.7120 |
2.3160 |
4.6860 |
0.0260 |
1.12% |
| 2025-12-02 |
160605 |
鹏华中国50混合 |
2.3160 |
4.6860 |
2.3480 |
4.7180 |
-0.0320 |
-1.36% |
| 2025-12-01 |
160605 |
鹏华中国50混合 |
2.3480 |
4.7180 |
2.2930 |
4.6630 |
0.0550 |
2.40% |
| 2025-11-28 |
160605 |
鹏华中国50混合 |
2.2930 |
4.6630 |
2.2710 |
4.6410 |
0.0220 |
0.97% |
| 2025-11-27 |
160605 |
鹏华中国50混合 |
2.2710 |
4.6410 |
2.2520 |
4.6220 |
0.0190 |
0.84% |
| 2025-11-26 |
160605 |
鹏华中国50混合 |
2.2520 |
4.6220 |
2.2660 |
4.6360 |
-0.0140 |
-0.62% |
| 2025-11-25 |
160605 |
鹏华中国50混合 |
2.2660 |
4.6360 |
2.2480 |
4.6180 |
0.0180 |
0.80% |
| 2025-11-24 |
160605 |
鹏华中国50混合 |
2.2480 |
4.6180 |
2.2440 |
4.6140 |
0.0040 |
0.18% |
| 2025-11-21 |
160605 |
鹏华中国50混合 |
2.2440 |
4.6140 |
2.3270 |
4.6970 |
-0.0830 |
-3.57% |
| 2025-11-20 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.3530 |
4.7230 |
-0.0260 |
-1.10% |
| 2025-11-19 |
160605 |
鹏华中国50混合 |
2.3530 |
4.7230 |
2.3210 |
4.6910 |
0.0320 |
1.38% |
| 2025-11-18 |
160605 |
鹏华中国50混合 |
2.3210 |
4.6910 |
2.3690 |
4.7390 |
-0.0480 |
-2.03% |
| 2025-11-17 |
160605 |
鹏华中国50混合 |
2.3690 |
4.7390 |
2.3760 |
4.7460 |
-0.0070 |
-0.29% |
| 2025-11-14 |
160605 |
鹏华中国50混合 |
2.3760 |
4.7460 |
2.4180 |
4.7880 |
-0.0420 |
-1.74% |
| 2025-11-13 |
160605 |
鹏华中国50混合 |
2.4180 |
4.7880 |
2.3620 |
4.7320 |
0.0560 |
2.37% |
| 2025-11-12 |
160605 |
鹏华中国50混合 |
2.3620 |
4.7320 |
2.3780 |
4.7480 |
-0.0160 |
-0.67% |
| 2025-11-11 |
160605 |
鹏华中国50混合 |
2.3780 |
4.7480 |
2.3930 |
4.7630 |
-0.0150 |
-0.63% |
| 2025-11-10 |
160605 |
鹏华中国50混合 |
2.3930 |
4.7630 |
2.3730 |
4.7430 |
0.0200 |
0.84% |
| 2025-11-07 |
160605 |
鹏华中国50混合 |
2.3730 |
4.7430 |
2.3460 |
4.7160 |
0.0270 |
1.15% |
| 2025-11-06 |
160605 |
鹏华中国50混合 |
2.3460 |
4.7160 |
2.2990 |
4.6690 |
0.0470 |
2.04% |
| 2025-11-05 |
160605 |
鹏华中国50混合 |
2.2990 |
4.6690 |
2.2720 |
4.6420 |
0.0270 |
1.19% |
| 2025-11-04 |
160605 |
鹏华中国50混合 |
2.2720 |
4.6420 |
2.3240 |
4.6940 |
-0.0520 |
-2.24% |
| 2025-11-03 |
160605 |
鹏华中国50混合 |
2.3240 |
4.6940 |
2.3090 |
4.6790 |
0.0150 |
0.65% |
| 2025-10-31 |
160605 |
鹏华中国50混合 |
2.3090 |
4.6790 |
2.3130 |
4.6830 |
-0.0040 |
-0.17% |
| 2025-10-30 |
160605 |
鹏华中国50混合 |
2.3130 |
4.6830 |
2.2990 |
4.6690 |
0.0140 |
0.61% |
| 2025-10-29 |
160605 |
鹏华中国50混合 |
2.2990 |
4.6690 |
2.2580 |
4.6280 |
0.0410 |
1.82% |
| 2025-10-28 |
160605 |
鹏华中国50混合 |
2.2580 |
4.6280 |
2.2710 |
4.6410 |
-0.0130 |
-0.57% |
| 2025-10-27 |
160605 |
鹏华中国50混合 |
2.2710 |
4.6410 |
2.2370 |
4.6070 |
0.0340 |
1.52% |
| 2025-10-24 |
160605 |
鹏华中国50混合 |
2.2370 |
4.6070 |
2.2530 |
4.6230 |
-0.0160 |
-0.71% |
| 2025-10-23 |
160605 |
鹏华中国50混合 |
2.2530 |
4.6230 |
2.2520 |
4.6220 |
0.0010 |
0.04% |
| 2025-10-22 |
160605 |
鹏华中国50混合 |
2.2520 |
4.6220 |
2.2780 |
4.6480 |
-0.0260 |
-1.14% |
| 2025-10-21 |
160605 |
鹏华中国50混合 |
2.2780 |
4.6480 |
2.2680 |
4.6380 |
0.0100 |
0.44% |
| 2025-10-20 |
160605 |
鹏华中国50混合 |
2.2680 |
4.6380 |
2.2630 |
4.6330 |
0.0050 |
0.22% |
| 2025-10-17 |
160605 |
鹏华中国50混合 |
2.2630 |
4.6330 |
2.2880 |
4.6580 |
-0.0250 |
-1.09% |
| 2025-10-16 |
160605 |
鹏华中国50混合 |
2.2880 |
4.6580 |
2.3010 |
4.6710 |
-0.0130 |
-0.56% |
| 2025-10-15 |
160605 |
鹏华中国50混合 |
2.3010 |
4.6710 |
2.2940 |
4.6640 |
0.0070 |
0.31% |
| 2025-10-14 |
160605 |
鹏华中国50混合 |
2.2940 |
4.6640 |
2.3270 |
4.6970 |
-0.0330 |
-1.42% |
| 2025-10-13 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.3070 |
4.6770 |
0.0200 |
0.87% |
| 2025-10-10 |
160605 |
鹏华中国50混合 |
2.3070 |
4.6770 |
2.2820 |
4.6520 |
0.0250 |
1.10% |
| 2025-10-09 |
160605 |
鹏华中国50混合 |
2.2820 |
4.6520 |
2.2600 |
4.6300 |
0.0220 |
0.97% |
| 2025-09-30 |
160605 |
鹏华中国50混合 |
2.2600 |
4.6300 |
2.2350 |
4.6050 |
0.0250 |
1.12% |
| 2025-09-29 |
160605 |
鹏华中国50混合 |
2.2350 |
4.6050 |
2.2020 |
4.5720 |
0.0330 |
1.50% |
| 2025-09-26 |
160605 |
鹏华中国50混合 |
2.2020 |
4.5720 |
2.1850 |
4.5550 |
0.0170 |
0.78% |
| 2025-09-25 |
160605 |
鹏华中国50混合 |
2.1850 |
4.5550 |
2.2110 |
4.5810 |
-0.0260 |
-1.18% |
| 2025-09-24 |
160605 |
鹏华中国50混合 |
2.2110 |
4.5810 |
2.1710 |
4.5410 |
0.0400 |
1.84% |
| 2025-09-23 |
160605 |
鹏华中国50混合 |
2.1710 |
4.5410 |
2.1670 |
4.5370 |
0.0040 |
0.18% |
| 2025-09-22 |
160605 |
鹏华中国50混合 |
2.1670 |
4.5370 |
2.1660 |
4.5360 |
0.0010 |
0.05% |
| 2025-09-19 |
160605 |
鹏华中国50混合 |
2.1660 |
4.5360 |
2.1270 |
4.4970 |
0.0390 |
1.83% |
| 2025-09-18 |
160605 |
鹏华中国50混合 |
2.1270 |
4.4970 |
2.1690 |
4.5390 |
-0.0420 |
-1.94% |
| 2025-09-17 |
160605 |
鹏华中国50混合 |
2.1690 |
4.5390 |
2.1630 |
4.5330 |
0.0060 |
0.28% |
