鹏华盛世

鹏华盛世鹏华盛世精选基金”今天净值:004237净值增长率:0.84%

5月26日开放式基金净值

鹏华盛世创新混合

代码名称最新净值上期净值最新净值增长率

510080长盛债券51.2770.4450.110.54103001中欧趋势48.090.490-1.000.996601211国泰君安101.500.760-1.000.99600821招商积极债券46.970.870.650.92600115东方航空56.770.730.600.8100821中海权新华50.520.770.400.95601336新华保险48.820.760.400.93001219诺泰生物19.420.760.190.86002520下发5.50新股代码名称最新净值上期净值最新净值最新净值

003039顺控发展9354-7.34-5.658-12.93300661扬帆起航21.19-8.87-1.4025.07000661长春高新127.00-9.33-1.916.18000301东方盛虹-13.97-9.60-0.8812.83600162香江控股13.60-1.43-2.453.47300671富满电子144.86-1.26-2.494.73002943宇晶股份111.98-1.58-3.703.84300026红日药业13.18-1.61-2.217.62002163海南发展10.33-1.37-2.208.12600645中源协和3.97-1.47-2.992.33603985恒润股份23.79-1.61-3.492.42000488晨鸣纸业12.82-2.71-6.484.99300227光韵达4.11-2.21-2.354.73300737科顺股份12.22-3.05-5.435.73300896爱美客-37.59-2.32-5.4632.79300781因赛集团-5.59-2.61-7.615.21300722新余国科6.50-2.58-3.485.53300992泰福泵业49.91-2.30-6.188.83300886华业香料33.91-3.55-4.742.42002965祥鑫科技40.79-1.90-6.149.05300963中洲特材16.99-1.81-2.392.08002564天沃科技-4.30-2.76-1.152.16300797钢研纳克-7.64-2.90-1.912.62300821东岳硅材-8.12-2.56-6.485.98300333兆日科技-8.16-2.25-1.183.33300077国民技术-12.82-2.80-1.895.07300926博俊科技-10.24-4.34-6.448.29300718长盛轴承-12.90-2.49-4.609.35300987开润股份-4.30-3.31-2.389.86003039顺控发展-12.80-2.27-4.75-7.733.73300867圣元环保-14.08-4.36-0.420.36300937药易购-13.85-2.48-3.781.74300009安科生物-13.81-1.46-7.782.74002985北摩高科-14.78-1.95-3.731.62300582英飞特-18.19-1.96-4.605.58300237美晨生态-19.30-2.85-3.442.85300565科信技术-25.95-1.97-8.972.04300635中达安-29.32-6.04-6.692.99