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
2.6239
-0.0418 -1.59%
2026-09-16
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：2.9979
- 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
近半年,鹏华精选成长混合A(206002)基金累计收益率-12.63%
| 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 |
206002 |
鹏华精选成长混合A |
2.5980 |
2.9720 |
2.6239 |
2.9979 |
-0.0259 |
-0.99% |
| 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% |
