鹏华精选成长混合A(鹏华精选)基金净值查询(206002)
今天最新净值
2.6657
0.0270 1.02%
2026-09-15
盘中实时估值(仅供参考)
2.9150
-0.0068 -0.2333%
2026-03-24 15:39:58
- 累计净值：3.0397
- 成立日期：2009-09-09
- 基金类型：混合型-偏股
- 成立份额：30.146亿份
- 最近份额：2.4187亿
- 最近资产：2.34亿元
- 基金公司：鹏华基金
- 基金经理：谢书英 朱睿
近一年,鹏华精选成长混合A(206002)基金累计收益率-1.75%
| 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 |
206002 |
鹏华精选成长混合A |
2.6239 |
2.9979 |
2.6657 |
3.0397 |
-0.0418 |
-1.59% |
| 2026-09-14 |
206002 |
鹏华精选成长混合A |
2.6657 |
3.0397 |
2.6387 |
3.0127 |
0.0270 |
1.02% |
| 2026-09-11 |
206002 |
鹏华精选成长混合A |
2.6387 |
3.0127 |
2.7060 |
3.0800 |
-0.0673 |
-2.55% |
| 2026-09-10 |
206002 |
鹏华精选成长混合A |
2.7060 |
3.0800 |
2.7581 |
3.1321 |
-0.0521 |
-1.93% |
| 2026-09-09 |
206002 |
鹏华精选成长混合A |
2.7581 |
3.1321 |
2.7432 |
3.1172 |
0.0149 |
0.54% |
| 2026-09-08 |
206002 |
鹏华精选成长混合A |
2.7432 |
3.1172 |
2.7330 |
3.1070 |
0.0102 |
0.37% |
| 2026-09-07 |
206002 |
鹏华精选成长混合A |
2.7330 |
3.1070 |
2.7472 |
3.1212 |
-0.0142 |
-0.52% |
| 2026-09-04 |
206002 |
鹏华精选成长混合A |
2.7472 |
3.1212 |
2.7520 |
3.1260 |
-0.0048 |
-0.17% |
| 2026-09-03 |
206002 |
鹏华精选成长混合A |
2.7520 |
3.1260 |
2.7281 |
3.1021 |
0.0239 |
0.88% |
| 2026-09-02 |
206002 |
鹏华精选成长混合A |
2.7281 |
3.1021 |
2.7827 |
3.1567 |
-0.0546 |
-2.00% |
|
|
| 2026-09-01 |
206002 |
鹏华精选成长混合A |
2.7827 |
3.1567 |
2.7809 |
3.1549 |
0.0018 |
0.06% |
| 2026-08-31 |
206002 |
鹏华精选成长混合A |
2.7809 |
3.1549 |
2.7827 |
3.1567 |
-0.0018 |
-0.06% |
| 2026-08-28 |
206002 |
鹏华精选成长混合A |
2.7827 |
3.1567 |
2.7833 |
3.1573 |
-0.0006 |
-0.02% |
| 2026-08-27 |
206002 |
鹏华精选成长混合A |
2.7833 |
3.1573 |
2.7666 |
3.1406 |
0.0167 |
0.60% |
| 2026-08-26 |
206002 |
鹏华精选成长混合A |
2.7666 |
3.1406 |
2.7698 |
3.1438 |
-0.0032 |
-0.12% |
| 2026-08-25 |
206002 |
鹏华精选成长混合A |
2.7698 |
3.1438 |
2.7734 |
3.1474 |
-0.0036 |
-0.13% |
| 2026-08-24 |
206002 |
鹏华精选成长混合A |
2.7734 |
3.1474 |
2.8267 |
3.2007 |
-0.0533 |
-1.89% |
| 2026-08-21 |
206002 |
鹏华精选成长混合A |
2.8267 |
3.2007 |
2.8210 |
3.1950 |
0.0057 |
0.20% |
| 2026-08-20 |
206002 |
鹏华精选成长混合A |
2.8210 |
3.1950 |
2.7890 |
3.1630 |
0.0320 |
1.15% |
| 2026-08-19 |
206002 |
鹏华精选成长混合A |
2.7890 |
3.1630 |
2.8495 |
3.2235 |
-0.0605 |
-2.12% |
| 2026-08-18 |
206002 |
鹏华精选成长混合A |
2.8495 |
3.2235 |
2.8508 |
3.2248 |
-0.0013 |
-0.05% |
| 2026-08-17 |
206002 |
鹏华精选成长混合A |
2.8508 |
3.2248 |
2.8042 |
3.1782 |
0.0466 |
1.66% |
| 2026-08-14 |
206002 |
鹏华精选成长混合A |
2.8042 |
3.1782 |
2.8034 |
3.1774 |
0.0008 |
0.03% |
| 2026-08-13 |
206002 |
鹏华精选成长混合A |
2.8034 |
3.1774 |
2.8154 |
3.1894 |
-0.0120 |
-0.43% |
| 2026-08-12 |
206002 |
鹏华精选成长混合A |
2.8154 |
3.1894 |
2.8080 |
3.1820 |
0.0074 |
0.26% |
|
|
| 2026-08-11 |
206002 |
鹏华精选成长混合A |
2.8080 |
3.1820 |
2.8424 |
3.2164 |
-0.0344 |
-1.21% |
| 2026-08-10 |
206002 |
鹏华精选成长混合A |
2.8424 |
3.2164 |
2.8218 |
3.1958 |
0.0206 |
0.73% |
| 2026-08-07 |
206002 |
鹏华精选成长混合A |
2.8218 |
3.1958 |
2.8013 |
3.1753 |
0.0205 |
0.73% |
| 2026-08-06 |
206002 |
鹏华精选成长混合A |
2.8013 |
3.1753 |
2.8107 |
3.1847 |
-0.0094 |
-0.33% |
| 2026-08-05 |
206002 |
鹏华精选成长混合A |
2.8107 |
3.1847 |
2.7740 |
3.1480 |
0.0367 |
1.32% |
| 2026-08-04 |
206002 |
鹏华精选成长混合A |
2.7740 |
3.1480 |
2.7708 |
3.1448 |
0.0032 |
0.12% |
| 2026-08-03 |
206002 |
鹏华精选成长混合A |
2.7708 |
3.1448 |
2.7787 |
3.1527 |
-0.0079 |
-0.28% |
| 2026-07-31 |
206002 |
鹏华精选成长混合A |
2.7787 |
3.1527 |
2.7622 |
3.1362 |
0.0165 |
0.60% |
| 2026-07-30 |
206002 |
鹏华精选成长混合A |
2.7622 |
3.1362 |
2.7638 |
3.1378 |
-0.0016 |
-0.06% |
| 2026-07-29 |
206002 |
鹏华精选成长混合A |
2.7638 |
3.1378 |
2.7030 |
3.0770 |
0.0608 |
2.25% |
| 2026-07-28 |
206002 |
鹏华精选成长混合A |
2.7030 |
3.0770 |
2.7492 |
3.1232 |
-0.0462 |
-1.68% |
| 2026-07-27 |
206002 |
鹏华精选成长混合A |
2.7492 |
3.1232 |
2.7112 |
3.0852 |
0.0380 |
1.40% |
| 2026-07-24 |
206002 |
鹏华精选成长混合A |
2.7112 |
3.0852 |
2.7834 |
3.1574 |
-0.0722 |
-2.59% |
| 2026-07-23 |
206002 |
鹏华精选成长混合A |
2.7834 |
3.1574 |
2.7021 |
3.0761 |
0.0813 |
3.01% |
| 2026-07-22 |
206002 |
鹏华精选成长混合A |
2.7021 |
3.0761 |
2.7217 |
3.0957 |
-0.0196 |
-0.72% |
| 2026-07-21 |
206002 |
鹏华精选成长混合A |
2.7217 |
3.0957 |
2.6567 |
3.0307 |
0.0650 |
2.45% |
| 2026-07-20 |
206002 |
鹏华精选成长混合A |
2.6567 |
3.0307 |
2.6241 |
2.9981 |
0.0326 |
1.24% |
| 2026-07-17 |
206002 |
鹏华精选成长混合A |
2.6241 |
2.9981 |
2.6862 |
3.0602 |
-0.0621 |
-2.31% |
| 2026-07-16 |
206002 |
鹏华精选成长混合A |
2.6862 |
3.0602 |
2.7407 |
3.1147 |
-0.0545 |
-1.99% |
| 2026-07-15 |
206002 |
鹏华精选成长混合A |
2.7407 |
3.1147 |
2.7270 |
3.1010 |
0.0137 |
0.50% |
| 2026-07-14 |
206002 |
鹏华精选成长混合A |
2.7270 |
3.1010 |
2.6714 |
3.0454 |
0.0556 |
2.08% |
| 2026-07-13 |
206002 |
鹏华精选成长混合A |
2.6714 |
3.0454 |
2.7288 |
3.1028 |
-0.0574 |
-2.10% |
| 2026-07-10 |
206002 |
鹏华精选成长混合A |
2.7288 |
3.1028 |
2.7862 |
3.1602 |
-0.0574 |
-2.06% |
| 2026-07-09 |
206002 |
鹏华精选成长混合A |
2.7862 |
3.1602 |
2.7592 |
3.1332 |
0.0270 |
0.98% |
| 2026-07-08 |
206002 |
鹏华精选成长混合A |
2.7592 |
3.1332 |
2.8484 |
3.2224 |
-0.0892 |
-3.23% |
| 2026-07-07 |
206002 |
鹏华精选成长混合A |
2.8484 |
3.2224 |
2.9105 |
3.2845 |
-0.0621 |
-2.13% |
| 2026-07-06 |
206002 |
鹏华精选成长混合A |
2.9105 |
3.2845 |
2.9248 |
3.2988 |
-0.0143 |
-0.49% |
| 2026-07-03 |
206002 |
鹏华精选成长混合A |
2.9248 |
3.2988 |
2.9203 |
3.2943 |
0.0045 |
0.15% |
| 2026-07-02 |
206002 |
鹏华精选成长混合A |
2.9203 |
3.2943 |
2.9020 |
3.2760 |
0.0183 |
0.63% |
| 2026-07-01 |
206002 |
鹏华精选成长混合A |
2.9020 |
3.2760 |
2.8277 |
3.2017 |
0.0743 |
2.63% |
| 2026-06-30 |
206002 |
鹏华精选成长混合A |
2.8277 |
3.2017 |
2.8428 |
3.2168 |
-0.0151 |
-0.53% |
| 2026-06-29 |
206002 |
鹏华精选成长混合A |
2.8428 |
3.2168 |
2.8117 |
3.1857 |
0.0311 |
1.11% |
| 2026-06-26 |
206002 |
鹏华精选成长混合A |
2.8117 |
3.1857 |
2.8948 |
3.2688 |
-0.0831 |
-2.87% |
| 2026-06-25 |
206002 |
鹏华精选成长混合A |
2.8948 |
3.2688 |
2.9045 |
3.2785 |
-0.0097 |
-0.33% |
| 2026-06-24 |
206002 |
鹏华精选成长混合A |
2.9045 |
3.2785 |
2.8865 |
3.2605 |
0.0180 |
0.62% |
| 2026-06-23 |
206002 |
鹏华精选成长混合A |
2.8865 |
3.2605 |
2.9586 |
3.3326 |
-0.0721 |
-2.44% |
| 2026-06-22 |
206002 |
鹏华精选成长混合A |
2.9586 |
3.3326 |
2.8739 |
3.2479 |
0.0847 |
2.95% |
| 2026-06-18 |
206002 |
鹏华精选成长混合A |
2.8739 |
3.2479 |
2.9291 |
3.3031 |
-0.0552 |
-1.92% |
| 2026-06-17 |
206002 |
鹏华精选成长混合A |
2.9291 |
3.3031 |
2.8955 |
3.2695 |
0.0336 |
1.16% |
| 2026-06-16 |
206002 |
鹏华精选成长混合A |
2.8955 |
3.2695 |
2.9209 |
3.2949 |
-0.0254 |
-0.87% |
| 2026-06-15 |
206002 |
鹏华精选成长混合A |
2.9209 |
3.2949 |
2.8773 |
3.2513 |
0.0436 |
1.52% |
| 2026-06-12 |
206002 |
鹏华精选成长混合A |
2.8773 |
3.2513 |
2.8173 |
3.1913 |
0.0600 |
2.13% |
| 2026-06-11 |
206002 |
鹏华精选成长混合A |
2.8173 |
3.1913 |
2.8444 |
3.2184 |
-0.0271 |
-0.95% |
| 2026-06-10 |
206002 |
鹏华精选成长混合A |
2.8444 |
3.2184 |
2.8876 |
3.2616 |
-0.0432 |
-1.50% |
| 2026-06-09 |
206002 |
鹏华精选成长混合A |
2.8876 |
3.2616 |
2.8585 |
3.2325 |
0.0291 |
1.02% |
| 2026-06-08 |
206002 |
鹏华精选成长混合A |
2.8585 |
3.2325 |
2.8996 |
3.2736 |
-0.0411 |
-1.42% |
| 2026-06-05 |
206002 |
鹏华精选成长混合A |
2.8996 |
3.2736 |
2.8881 |
3.2621 |
0.0115 |
0.40% |
| 2026-06-04 |
206002 |
鹏华精选成长混合A |
2.8881 |
3.2621 |
2.8978 |
3.2718 |
-0.0097 |
-0.33% |
| 2026-06-03 |
206002 |
鹏华精选成长混合A |
2.8978 |
3.2718 |
2.9175 |
3.2915 |
-0.0197 |
-0.68% |
| 2026-06-02 |
206002 |
鹏华精选成长混合A |
2.9175 |
3.2915 |
2.8969 |
3.2709 |
0.0206 |
0.71% |
| 2026-06-01 |
206002 |
鹏华精选成长混合A |
2.8969 |
3.2709 |
2.8789 |
3.2529 |
0.0180 |
0.63% |
| 2026-05-29 |
206002 |
鹏华精选成长混合A |
2.8789 |
3.2529 |
2.9232 |
3.2972 |
-0.0443 |
-1.52% |
| 2026-05-28 |
206002 |
鹏华精选成长混合A |
2.9232 |
3.2972 |
2.9334 |
3.3074 |
-0.0102 |
-0.35% |
| 2026-05-27 |
206002 |
鹏华精选成长混合A |
2.9334 |
3.3074 |
2.9472 |
3.3212 |
-0.0138 |
-0.47% |
| 2026-05-26 |
206002 |
鹏华精选成长混合A |
2.9472 |
3.3212 |
2.9492 |
3.3232 |
-0.0020 |
-0.07% |
| 2026-05-25 |
206002 |
鹏华精选成长混合A |
2.9492 |
3.3232 |
2.9843 |
3.3583 |
-0.0351 |
-1.19% |
| 2026-05-22 |
206002 |
鹏华精选成长混合A |
2.9843 |
3.3583 |
2.9497 |
3.3237 |
0.0346 |
1.17% |
| 2026-05-21 |
206002 |
鹏华精选成长混合A |
2.9497 |
3.3237 |
3.0054 |
3.3794 |
-0.0557 |
-1.85% |
| 2026-05-20 |
206002 |
鹏华精选成长混合A |
3.0054 |
3.3794 |
2.9937 |
3.3677 |
0.0117 |
0.39% |
| 2026-05-19 |
206002 |
鹏华精选成长混合A |
2.9937 |
3.3677 |
3.0101 |
3.3841 |
-0.0164 |
-0.54% |
| 2026-05-18 |
206002 |
鹏华精选成长混合A |
3.0101 |
3.3841 |
3.0754 |
3.4494 |
-0.0653 |
-2.17% |
| 2026-05-15 |
206002 |
鹏华精选成长混合A |
3.0754 |
3.4494 |
3.0634 |
3.4374 |
0.0120 |
0.39% |
| 2026-05-14 |
206002 |
鹏华精选成长混合A |
3.0634 |
3.4374 |
3.1303 |
3.5043 |
-0.0669 |
-2.14% |
| 2026-05-13 |
206002 |
鹏华精选成长混合A |
3.1303 |
3.5043 |
3.1511 |
3.5251 |
-0.0208 |
-0.66% |
| 2026-05-12 |
206002 |
鹏华精选成长混合A |
3.1511 |
3.5251 |
3.1598 |
3.5338 |
-0.0087 |
-0.28% |
| 2026-05-11 |
206002 |
鹏华精选成长混合A |
3.1598 |
3.5338 |
3.1336 |
3.5076 |
0.0262 |
0.84% |
| 2026-05-08 |
206002 |
鹏华精选成长混合A |
3.1336 |
3.5076 |
3.1993 |
3.5733 |
-0.0657 |
-2.10% |
| 2026-04-30 |
206002 |
鹏华精选成长混合A |
3.1832 |
3.5572 |
3.1856 |
3.5596 |
-0.0024 |
-0.08% |
| 2026-04-29 |
206002 |
鹏华精选成长混合A |
3.1856 |
3.5596 |
3.1023 |
3.4763 |
0.0833 |
2.69% |
| 2026-04-28 |
206002 |
鹏华精选成长混合A |
3.1023 |
3.4763 |
3.1148 |
3.4888 |
-0.0125 |
-0.40% |
| 2026-04-27 |
206002 |
鹏华精选成长混合A |
3.1148 |
3.4888 |
3.1156 |
3.4896 |
-0.0008 |
-0.03% |
| 2026-04-24 |
206002 |
鹏华精选成长混合A |
3.1156 |
3.4896 |
3.0707 |
3.4447 |
0.0449 |
1.46% |
| 2026-04-23 |
206002 |
鹏华精选成长混合A |
3.0707 |
3.4447 |
3.0563 |
3.4303 |
0.0144 |
0.47% |
| 2026-04-22 |
206002 |
鹏华精选成长混合A |
3.0563 |
3.4303 |
3.0475 |
3.4215 |
0.0088 |
0.29% |
| 2026-04-21 |
206002 |
鹏华精选成长混合A |
3.0475 |
3.4215 |
3.0365 |
3.4105 |
0.0110 |
0.36% |
| 2026-04-20 |
206002 |
鹏华精选成长混合A |
3.0365 |
3.4105 |
3.0779 |
3.4519 |
-0.0414 |
-1.36% |
| 2026-04-17 |
206002 |
鹏华精选成长混合A |
3.0779 |
3.4519 |
3.0950 |
3.4690 |
-0.0171 |
-0.55% |
| 2026-04-16 |
206002 |
鹏华精选成长混合A |
3.0950 |
3.4690 |
3.0393 |
3.4133 |
0.0557 |
1.83% |
| 2026-04-15 |
206002 |
鹏华精选成长混合A |
3.0393 |
3.4133 |
3.0843 |
3.4583 |
-0.0450 |
-1.48% |
| 2026-04-14 |
206002 |
鹏华精选成长混合A |
3.0843 |
3.4583 |
3.0675 |
3.4415 |
0.0168 |
0.55% |
| 2026-04-13 |
206002 |
鹏华精选成长混合A |
3.0675 |
3.4415 |
3.0516 |
3.4256 |
0.0159 |
0.52% |
| 2026-04-10 |
206002 |
鹏华精选成长混合A |
3.0516 |
3.4256 |
2.9762 |
3.3502 |
0.0754 |
2.53% |
| 2026-04-09 |
206002 |
鹏华精选成长混合A |
2.9762 |
3.3502 |
2.9672 |
3.3412 |
0.0090 |
0.30% |
| 2026-04-08 |
206002 |
鹏华精选成长混合A |
2.9672 |
3.3412 |
2.8813 |
3.2553 |
0.0859 |
2.98% |
| 2026-04-07 |
206002 |
鹏华精选成长混合A |
2.8813 |
3.2553 |
2.8664 |
3.2404 |
0.0149 |
0.52% |
| 2026-04-03 |
206002 |
鹏华精选成长混合A |
2.8664 |
3.2404 |
2.8975 |
3.2715 |
-0.0311 |
-1.07% |
| 2026-04-02 |
206002 |
鹏华精选成长混合A |
2.8975 |
3.2715 |
2.9123 |
3.2863 |
-0.0148 |
-0.51% |
| 2026-04-01 |
206002 |
鹏华精选成长混合A |
2.9123 |
3.2863 |
2.8589 |
3.2329 |
0.0534 |
1.87% |
| 2026-03-31 |
206002 |
鹏华精选成长混合A |
2.8589 |
3.2329 |
2.9152 |
3.2892 |
-0.0563 |
-1.93% |
| 2026-03-30 |
206002 |
鹏华精选成长混合A |
2.9152 |
3.2892 |
2.9314 |
3.3054 |
-0.0162 |
-0.55% |
| 2026-03-27 |
206002 |
鹏华精选成长混合A |
2.9314 |
3.3054 |
2.8841 |
3.2581 |
0.0473 |
1.64% |
| 2026-03-26 |
206002 |
鹏华精选成长混合A |
2.8841 |
3.2581 |
2.8900 |
3.2640 |
-0.0059 |
-0.20% |
| 2026-03-25 |
206002 |
鹏华精选成长混合A |
2.8900 |
3.2640 |
2.8503 |
3.2243 |
0.0397 |
1.39% |
| 2026-03-24 |
206002 |
鹏华精选成长混合A |
2.8503 |
3.2243 |
2.7929 |
3.1669 |
0.0574 |
2.06% |
| 2026-03-23 |
206002 |
鹏华精选成长混合A |
2.7929 |
3.1669 |
2.8435 |
3.2175 |
-0.0506 |
-1.78% |
| 2026-03-20 |
206002 |
鹏华精选成长混合A |
2.8435 |
3.2175 |
2.8429 |
3.2169 |
0.0006 |
0.02% |
| 2026-03-19 |
206002 |
鹏华精选成长混合A |
2.8429 |
3.2169 |
2.9191 |
3.2931 |
-0.0762 |
-2.61% |
| 2026-03-18 |
206002 |
鹏华精选成长混合A |
2.9191 |
3.2931 |
2.9218 |
3.2958 |
-0.0027 |
-0.09% |
| 2026-03-17 |
206002 |
鹏华精选成长混合A |
2.9218 |
3.2958 |
2.9736 |
3.3476 |
-0.0518 |
-1.74% |
| 2026-03-16 |
206002 |
鹏华精选成长混合A |
2.9736 |
3.3476 |
3.0202 |
3.3942 |
-0.0466 |
-1.57% |
| 2026-03-13 |
206002 |
鹏华精选成长混合A |
3.0202 |
3.3942 |
3.0536 |
3.4276 |
-0.0334 |
-1.09% |
| 2026-03-12 |
206002 |
鹏华精选成长混合A |
3.0536 |
3.4276 |
3.0707 |
3.4447 |
-0.0171 |
-0.56% |
| 2026-03-11 |
206002 |
鹏华精选成长混合A |
3.0707 |
3.4447 |
3.0475 |
3.4215 |
0.0232 |
0.76% |
| 2026-03-10 |
206002 |
鹏华精选成长混合A |
3.0475 |
3.4215 |
2.9878 |
3.3618 |
0.0597 |
2.00% |
| 2026-03-09 |
206002 |
鹏华精选成长混合A |
2.9878 |
3.3618 |
3.0175 |
3.3915 |
-0.0297 |
-0.98% |
| 2026-03-06 |
206002 |
鹏华精选成长混合A |
3.0175 |
3.3915 |
2.9799 |
3.3539 |
0.0376 |
1.26% |
| 2026-03-05 |
206002 |
鹏华精选成长混合A |
2.9799 |
3.3539 |
2.9412 |
3.3152 |
0.0387 |
1.32% |
| 2026-03-04 |
206002 |
鹏华精选成长混合A |
2.9412 |
3.3152 |
2.9782 |
3.3522 |
-0.0370 |
-1.24% |
| 2026-03-03 |
206002 |
鹏华精选成长混合A |
2.9782 |
3.3522 |
3.0519 |
3.4259 |
-0.0737 |
-2.41% |
| 2026-03-02 |
206002 |
鹏华精选成长混合A |
3.0519 |
3.4259 |
3.0330 |
3.4070 |
0.0189 |
0.62% |
| 2026-02-27 |
206002 |
鹏华精选成长混合A |
3.0330 |
3.4070 |
3.0147 |
3.3887 |
0.0183 |
0.61% |
| 2026-02-26 |
206002 |
鹏华精选成长混合A |
3.0147 |
3.3887 |
2.9966 |
3.3706 |
0.0181 |
0.60% |
| 2026-02-25 |
206002 |
鹏华精选成长混合A |
2.9966 |
3.3706 |
2.9628 |
3.3368 |
0.0338 |
1.14% |
| 2026-02-24 |
206002 |
鹏华精选成长混合A |
2.9628 |
3.3368 |
2.8880 |
3.2620 |
0.0748 |
2.59% |
| 2026-02-13 |
206002 |
鹏华精选成长混合A |
2.8880 |
3.2620 |
2.9566 |
3.3306 |
-0.0686 |
-2.32% |
| 2026-02-12 |
206002 |
鹏华精选成长混合A |
2.9566 |
3.3306 |
2.9171 |
3.2911 |
0.0395 |
1.35% |
| 2026-02-11 |
206002 |
鹏华精选成长混合A |
2.9171 |
3.2911 |
2.8929 |
3.2669 |
0.0242 |
0.84% |
| 2026-02-10 |
206002 |
鹏华精选成长混合A |
2.8929 |
3.2669 |
2.8650 |
3.2390 |
0.0279 |
0.97% |
| 2026-02-09 |
206002 |
鹏华精选成长混合A |
2.8650 |
3.2390 |
2.8103 |
3.1843 |
0.0547 |
1.95% |
| 2026-02-06 |
206002 |
鹏华精选成长混合A |
2.8103 |
3.1843 |
2.8227 |
3.1967 |
-0.0124 |
-0.44% |
| 2026-02-05 |
206002 |
鹏华精选成长混合A |
2.8227 |
3.1967 |
2.8599 |
3.2339 |
-0.0372 |
-1.30% |
| 2026-02-04 |
206002 |
鹏华精选成长混合A |
2.8599 |
3.2339 |
2.8322 |
3.2062 |
0.0277 |
0.98% |
| 2026-02-03 |
206002 |
鹏华精选成长混合A |
2.8322 |
3.2062 |
2.7211 |
3.0951 |
0.1111 |
4.08% |
| 2026-02-02 |
206002 |
鹏华精选成长混合A |
2.7211 |
3.0951 |
2.8240 |
3.1980 |
-0.1029 |
-3.64% |
| 2026-01-30 |
206002 |
鹏华精选成长混合A |
2.8240 |
3.1980 |
2.8343 |
3.2083 |
-0.0103 |
-0.36% |
| 2026-01-29 |
206002 |
鹏华精选成长混合A |
2.8343 |
3.2083 |
2.8339 |
3.2079 |
0.0004 |
0.01% |
| 2026-01-28 |
206002 |
鹏华精选成长混合A |
2.8339 |
3.2079 |
2.8050 |
3.1790 |
0.0289 |
1.03% |
| 2026-01-27 |
206002 |
鹏华精选成长混合A |
2.8050 |
3.1790 |
2.8053 |
3.1793 |
-0.0003 |
-0.01% |
| 2026-01-26 |
206002 |
鹏华精选成长混合A |
2.8053 |
3.1793 |
2.8169 |
3.1909 |
-0.0116 |
-0.41% |
| 2026-01-23 |
206002 |
鹏华精选成长混合A |
2.8169 |
3.1909 |
2.7933 |
3.1673 |
0.0236 |
0.84% |
| 2026-01-22 |
206002 |
鹏华精选成长混合A |
2.7933 |
3.1673 |
2.7940 |
3.1680 |
-0.0007 |
-0.03% |
| 2026-01-21 |
206002 |
鹏华精选成长混合A |
2.7940 |
3.1680 |
2.7887 |
3.1627 |
0.0053 |
0.19% |
| 2026-01-20 |
206002 |
鹏华精选成长混合A |
2.7887 |
3.1627 |
2.7780 |
3.1520 |
0.0107 |
0.39% |
| 2026-01-19 |
206002 |
鹏华精选成长混合A |
2.7780 |
3.1520 |
2.7527 |
3.1267 |
0.0253 |
0.92% |
| 2026-01-16 |
206002 |
鹏华精选成长混合A |
2.7527 |
3.1267 |
2.7663 |
3.1403 |
-0.0136 |
-0.49% |
| 2026-01-15 |
206002 |
鹏华精选成长混合A |
2.7663 |
3.1403 |
2.7699 |
3.1439 |
-0.0036 |
-0.13% |
| 2026-01-14 |
206002 |
鹏华精选成长混合A |
2.7699 |
3.1439 |
2.7596 |
3.1336 |
0.0103 |
0.37% |
| 2026-01-13 |
206002 |
鹏华精选成长混合A |
2.7596 |
3.1336 |
2.7681 |
3.1421 |
-0.0085 |
-0.31% |
| 2026-01-12 |
206002 |
鹏华精选成长混合A |
2.7681 |
3.1421 |
2.7982 |
3.1722 |
-0.0301 |
-1.08% |
| 2026-01-09 |
206002 |
鹏华精选成长混合A |
2.7982 |
3.1722 |
2.7404 |
3.1144 |
0.0578 |
2.11% |
| 2026-01-08 |
206002 |
鹏华精选成长混合A |
2.7404 |
3.1144 |
2.7616 |
3.1356 |
-0.0212 |
-0.77% |
| 2026-01-07 |
206002 |
鹏华精选成长混合A |
2.7616 |
3.1356 |
2.7354 |
3.1094 |
0.0262 |
0.96% |
| 2026-01-06 |
206002 |
鹏华精选成长混合A |
2.7354 |
3.1094 |
2.6887 |
3.0627 |
0.0467 |
1.74% |
| 2026-01-05 |
206002 |
鹏华精选成长混合A |
2.6887 |
3.0627 |
2.6372 |
3.0112 |
0.0515 |
1.95% |
| 2025-12-31 |
206002 |
鹏华精选成长混合A |
2.6372 |
3.0112 |
2.6400 |
3.0140 |
-0.0028 |
-0.11% |
| 2025-12-30 |
206002 |
鹏华精选成长混合A |
2.6400 |
3.0140 |
2.6445 |
3.0185 |
-0.0045 |
-0.17% |
| 2025-12-29 |
206002 |
鹏华精选成长混合A |
2.6445 |
3.0185 |
2.6798 |
3.0538 |
-0.0353 |
-1.32% |
| 2025-12-26 |
206002 |
鹏华精选成长混合A |
2.6798 |
3.0538 |
2.6532 |
3.0272 |
0.0266 |
1.00% |
| 2025-12-25 |
206002 |
鹏华精选成长混合A |
2.6532 |
3.0272 |
2.6380 |
3.0120 |
0.0152 |
0.58% |
| 2025-12-24 |
206002 |
鹏华精选成长混合A |
2.6380 |
3.0120 |
2.6402 |
3.0142 |
-0.0022 |
-0.08% |
| 2025-12-23 |
206002 |
鹏华精选成长混合A |
2.6402 |
3.0142 |
2.6379 |
3.0119 |
0.0023 |
0.09% |
| 2025-12-22 |
206002 |
鹏华精选成长混合A |
2.6379 |
3.0119 |
2.6385 |
3.0125 |
-0.0006 |
-0.02% |
| 2025-12-19 |
206002 |
鹏华精选成长混合A |
2.6385 |
3.0125 |
2.6131 |
2.9871 |
0.0254 |
0.97% |
| 2025-12-18 |
206002 |
鹏华精选成长混合A |
2.6131 |
2.9871 |
2.6457 |
3.0197 |
-0.0326 |
-1.23% |
| 2025-12-17 |
206002 |
鹏华精选成长混合A |
2.6457 |
3.0197 |
2.6085 |
2.9825 |
0.0372 |
1.43% |
| 2025-12-16 |
206002 |
鹏华精选成长混合A |
2.6085 |
2.9825 |
2.6695 |
3.0435 |
-0.0610 |
-2.29% |
| 2025-12-15 |
206002 |
鹏华精选成长混合A |
2.6695 |
3.0435 |
2.6744 |
3.0484 |
-0.0049 |
-0.18% |
| 2025-12-12 |
206002 |
鹏华精选成长混合A |
2.6744 |
3.0484 |
2.6400 |
3.0140 |
0.0344 |
1.30% |
| 2025-12-11 |
206002 |
鹏华精选成长混合A |
2.6400 |
3.0140 |
2.6510 |
3.0250 |
-0.0110 |
-0.41% |
| 2025-12-10 |
206002 |
鹏华精选成长混合A |
2.6510 |
3.0250 |
2.6207 |
2.9947 |
0.0303 |
1.16% |
| 2025-12-09 |
206002 |
鹏华精选成长混合A |
2.6207 |
2.9947 |
2.6476 |
3.0216 |
-0.0269 |
-1.02% |
| 2025-12-08 |
206002 |
鹏华精选成长混合A |
2.6476 |
3.0216 |
2.6417 |
3.0157 |
0.0059 |
0.22% |
| 2025-12-05 |
206002 |
鹏华精选成长混合A |
2.6417 |
3.0157 |
2.6157 |
2.9897 |
0.0260 |
0.99% |
| 2025-12-04 |
206002 |
鹏华精选成长混合A |
2.6157 |
2.9897 |
2.6099 |
2.9839 |
0.0058 |
0.22% |
| 2025-12-03 |
206002 |
鹏华精选成长混合A |
2.6099 |
2.9839 |
2.5876 |
2.9616 |
0.0223 |
0.86% |
| 2025-12-02 |
206002 |
鹏华精选成长混合A |
2.5876 |
2.9616 |
2.5995 |
2.9735 |
-0.0119 |
-0.46% |
| 2025-12-01 |
206002 |
鹏华精选成长混合A |
2.5995 |
2.9735 |
2.5798 |
2.9538 |
0.0197 |
0.76% |
| 2025-11-28 |
206002 |
鹏华精选成长混合A |
2.5798 |
2.9538 |
2.5517 |
2.9257 |
0.0281 |
1.10% |
| 2025-11-27 |
206002 |
鹏华精选成长混合A |
2.5517 |
2.9257 |
2.5698 |
2.9438 |
-0.0181 |
-0.70% |
| 2025-11-26 |
206002 |
鹏华精选成长混合A |
2.5698 |
2.9438 |
2.5622 |
2.9362 |
0.0076 |
0.30% |
| 2025-11-25 |
206002 |
鹏华精选成长混合A |
2.5622 |
2.9362 |
2.5471 |
2.9211 |
0.0151 |
0.59% |
| 2025-11-24 |
206002 |
鹏华精选成长混合A |
2.5471 |
2.9211 |
2.5365 |
2.9105 |
0.0106 |
0.42% |
| 2025-11-21 |
206002 |
鹏华精选成长混合A |
2.5365 |
2.9105 |
2.5971 |
2.9711 |
-0.0606 |
-2.33% |
| 2025-11-20 |
206002 |
鹏华精选成长混合A |
2.5971 |
2.9711 |
2.5944 |
2.9684 |
0.0027 |
0.10% |
| 2025-11-19 |
206002 |
鹏华精选成长混合A |
2.5944 |
2.9684 |
2.5948 |
2.9688 |
-0.0004 |
-0.02% |
| 2025-11-18 |
206002 |
鹏华精选成长混合A |
2.5948 |
2.9688 |
2.6072 |
2.9812 |
-0.0124 |
-0.48% |
| 2025-11-17 |
206002 |
鹏华精选成长混合A |
2.6072 |
2.9812 |
2.6301 |
3.0041 |
-0.0229 |
-0.87% |
| 2025-11-14 |
206002 |
鹏华精选成长混合A |
2.6301 |
3.0041 |
2.6482 |
3.0222 |
-0.0181 |
-0.68% |
| 2025-11-13 |
206002 |
鹏华精选成长混合A |
2.6482 |
3.0222 |
2.6084 |
2.9824 |
0.0398 |
1.53% |
| 2025-11-12 |
206002 |
鹏华精选成长混合A |
2.6084 |
2.9824 |
2.6070 |
2.9810 |
0.0014 |
0.05% |
| 2025-11-11 |
206002 |
鹏华精选成长混合A |
2.6070 |
2.9810 |
2.6262 |
3.0002 |
-0.0192 |
-0.73% |
| 2025-11-10 |
206002 |
鹏华精选成长混合A |
2.6262 |
3.0002 |
2.6303 |
3.0043 |
-0.0041 |
-0.16% |
| 2025-11-07 |
206002 |
鹏华精选成长混合A |
2.6303 |
3.0043 |
2.6309 |
3.0049 |
-0.0006 |
-0.02% |
| 2025-11-06 |
206002 |
鹏华精选成长混合A |
2.6309 |
3.0049 |
2.6027 |
2.9767 |
0.0282 |
1.08% |
| 2025-11-05 |
206002 |
鹏华精选成长混合A |
2.6027 |
2.9767 |
2.5854 |
2.9594 |
0.0173 |
0.67% |
| 2025-11-04 |
206002 |
鹏华精选成长混合A |
2.5854 |
2.9594 |
2.6158 |
2.9898 |
-0.0304 |
-1.16% |
| 2025-11-03 |
206002 |
鹏华精选成长混合A |
2.6158 |
2.9898 |
2.6422 |
3.0162 |
-0.0264 |
-1.00% |
| 2025-10-31 |
206002 |
鹏华精选成长混合A |
2.6422 |
3.0162 |
2.6340 |
3.0080 |
0.0082 |
0.31% |
| 2025-10-30 |
206002 |
鹏华精选成长混合A |
2.6340 |
3.0080 |
2.6465 |
3.0205 |
-0.0125 |
-0.47% |
| 2025-10-29 |
206002 |
鹏华精选成长混合A |
2.6465 |
3.0205 |
2.6220 |
2.9960 |
0.0245 |
0.93% |
| 2025-10-28 |
206002 |
鹏华精选成长混合A |
2.6220 |
2.9960 |
2.6484 |
3.0224 |
-0.0264 |
-1.00% |
| 2025-10-27 |
206002 |
鹏华精选成长混合A |
2.6484 |
3.0224 |
2.6792 |
3.0532 |
-0.0308 |
-1.16% |
| 2025-10-24 |
206002 |
鹏华精选成长混合A |
2.6792 |
3.0532 |
2.6708 |
3.0448 |
0.0084 |
0.31% |
| 2025-10-23 |
206002 |
鹏华精选成长混合A |
2.6708 |
3.0448 |
2.6962 |
3.0702 |
-0.0254 |
-0.94% |
| 2025-10-22 |
206002 |
鹏华精选成长混合A |
2.6962 |
3.0702 |
2.7161 |
3.0901 |
-0.0199 |
-0.73% |
| 2025-10-21 |
206002 |
鹏华精选成长混合A |
2.7161 |
3.0901 |
2.6758 |
3.0498 |
0.0403 |
1.51% |
| 2025-10-20 |
206002 |
鹏华精选成长混合A |
2.6758 |
3.0498 |
2.6822 |
3.0562 |
-0.0064 |
-0.24% |
| 2025-10-17 |
206002 |
鹏华精选成长混合A |
2.6822 |
3.0562 |
2.7353 |
3.1093 |
-0.0531 |
-1.94% |
| 2025-10-16 |
206002 |
鹏华精选成长混合A |
2.7353 |
3.1093 |
2.7498 |
3.1238 |
-0.0145 |
-0.53% |
| 2025-10-15 |
206002 |
鹏华精选成长混合A |
2.7498 |
3.1238 |
2.7138 |
3.0878 |
0.0360 |
1.33% |
| 2025-10-14 |
206002 |
鹏华精选成长混合A |
2.7138 |
3.0878 |
2.7287 |
3.1027 |
-0.0149 |
-0.55% |
| 2025-10-13 |
206002 |
鹏华精选成长混合A |
2.7287 |
3.1027 |
2.7279 |
3.1019 |
0.0008 |
0.03% |
| 2025-10-10 |
206002 |
鹏华精选成长混合A |
2.7279 |
3.1019 |
2.7670 |
3.1410 |
-0.0391 |
-1.41% |
| 2025-10-09 |
206002 |
鹏华精选成长混合A |
2.7670 |
3.1410 |
2.7510 |
3.1250 |
0.0160 |
0.58% |
| 2025-09-30 |
206002 |
鹏华精选成长混合A |
2.7510 |
3.1250 |
2.7184 |
3.0924 |
0.0326 |
1.20% |
| 2025-09-29 |
206002 |
鹏华精选成长混合A |
2.7184 |
3.0924 |
2.6821 |
3.0561 |
0.0363 |
1.35% |
| 2025-09-26 |
206002 |
鹏华精选成长混合A |
2.6821 |
3.0561 |
2.6893 |
3.0633 |
-0.0072 |
-0.27% |
| 2025-09-25 |
206002 |
鹏华精选成长混合A |
2.6893 |
3.0633 |
2.7021 |
3.0761 |
-0.0128 |
-0.47% |
| 2025-09-24 |
206002 |
鹏华精选成长混合A |
2.7021 |
3.0761 |
2.6406 |
3.0146 |
0.0615 |
2.33% |
| 2025-09-23 |
206002 |
鹏华精选成长混合A |
2.6406 |
3.0146 |
2.6578 |
3.0318 |
-0.0172 |
-0.65% |
| 2025-09-22 |
206002 |
鹏华精选成长混合A |
2.6578 |
3.0318 |
2.6419 |
3.0159 |
0.0159 |
0.60% |
| 2025-09-19 |
206002 |
鹏华精选成长混合A |
2.6419 |
3.0159 |
2.6073 |
2.9813 |
0.0346 |
1.33% |
| 2025-09-18 |
206002 |
鹏华精选成长混合A |
2.6073 |
2.9813 |
2.6553 |
3.0293 |
-0.0480 |
-1.81% |
| 2025-09-17 |
206002 |
鹏华精选成长混合A |
2.6553 |
3.0293 |
2.6396 |
3.0136 |
0.0157 |
0.59% |
| 2025-09-16 |
206002 |
鹏华精选成长混合A |
2.6396 |
3.0136 |
2.6706 |
3.0446 |
-0.0310 |
-1.16% |
