鹏华养老产业基金净值查询(000854)
今天最新净值
2.3060
0.0140 0.6100%
2024-04-23
盘中实时估值(仅供参考)
2.1598
0.0008 0.0356%
- 累计净值：2.3060
- 成立日期：2014-12-02
- 基金类型：
- 成立份额：4.216亿份
- 最近份额：2.5305亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王宗合 郎超
今年以来,鹏华养老产业(000854)基金累计收益率-9.32%
| 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 |
| 2024-04-23 |
000854 |
鹏华养老产业 |
2.1590 |
2.1590 |
2.1420 |
2.1420 |
0.0170 |
0.79% |
| 2024-04-22 |
000854 |
鹏华养老产业 |
2.1420 |
2.1420 |
2.1400 |
2.1400 |
0.0020 |
0.09% |
| 2024-04-19 |
000854 |
鹏华养老产业 |
2.1400 |
2.1400 |
2.1370 |
2.1370 |
0.0030 |
0.14% |
| 2024-04-18 |
000854 |
鹏华养老产业 |
2.1370 |
2.1370 |
2.1520 |
2.1520 |
-0.0150 |
-0.70% |
| 2024-04-17 |
000854 |
鹏华养老产业 |
2.1520 |
2.1520 |
2.1180 |
2.1180 |
0.0340 |
1.61% |
| 2024-04-16 |
000854 |
鹏华养老产业 |
2.1180 |
2.1180 |
2.1670 |
2.1670 |
-0.0490 |
-2.26% |
| 2024-04-15 |
000854 |
鹏华养老产业 |
2.1670 |
2.1670 |
2.1780 |
2.1780 |
-0.0110 |
-0.51% |
| 2024-04-12 |
000854 |
鹏华养老产业 |
2.1780 |
2.1780 |
2.1900 |
2.1900 |
-0.0120 |
-0.55% |
| 2024-04-11 |
000854 |
鹏华养老产业 |
2.1900 |
2.1900 |
2.1990 |
2.1990 |
-0.0090 |
-0.41% |
| 2024-04-10 |
000854 |
鹏华养老产业 |
2.1990 |
2.1990 |
2.2290 |
2.2290 |
-0.0300 |
-1.35% |
|
|
| 2024-04-09 |
000854 |
鹏华养老产业 |
2.2290 |
2.2290 |
2.2030 |
2.2030 |
0.0260 |
1.18% |
| 2024-04-08 |
000854 |
鹏华养老产业 |
2.2030 |
2.2030 |
2.2440 |
2.2440 |
-0.0410 |
-1.83% |
| 2024-04-03 |
000854 |
鹏华养老产业 |
2.2440 |
2.2440 |
2.2410 |
2.2410 |
0.0030 |
0.13% |
| 2024-04-02 |
000854 |
鹏华养老产业 |
2.2410 |
2.2410 |
2.2610 |
2.2610 |
-0.0200 |
-0.88% |
| 2024-04-01 |
000854 |
鹏华养老产业 |
2.2610 |
2.2610 |
2.2400 |
2.2400 |
0.0210 |
0.94% |
| 2024-03-29 |
000854 |
鹏华养老产业 |
2.2400 |
2.2400 |
2.2200 |
2.2200 |
0.0200 |
0.90% |
| 2024-03-28 |
000854 |
鹏华养老产业 |
2.2200 |
2.2200 |
2.2020 |
2.2020 |
0.0180 |
0.82% |
| 2024-03-27 |
000854 |
鹏华养老产业 |
2.2020 |
2.2020 |
2.2260 |
2.2260 |
-0.0240 |
-1.08% |
| 2024-03-26 |
000854 |
鹏华养老产业 |
2.2260 |
2.2260 |
2.2310 |
2.2310 |
-0.0050 |
-0.22% |
| 2024-03-25 |
000854 |
鹏华养老产业 |
2.2310 |
2.2310 |
2.2660 |
2.2660 |
-0.0350 |
-1.54% |
| 2024-03-22 |
000854 |
鹏华养老产业 |
2.2660 |
2.2660 |
2.2920 |
2.2920 |
-0.0260 |
-1.13% |
| 2024-03-21 |
000854 |
鹏华养老产业 |
2.2920 |
2.2920 |
2.2990 |
2.2990 |
-0.0070 |
-0.30% |
| 2024-03-20 |
000854 |
鹏华养老产业 |
2.2990 |
2.2990 |
2.2970 |
2.2970 |
0.0020 |
0.09% |
| 2024-03-19 |
000854 |
鹏华养老产业 |
2.2970 |
2.2970 |
2.3290 |
2.3290 |
-0.0320 |
-1.37% |
| 2024-03-18 |
000854 |
鹏华养老产业 |
2.3290 |
2.3290 |
2.3060 |
2.3060 |
0.0230 |
1.00% |
|
|
| 2024-03-15 |
000854 |
鹏华养老产业 |
2.3060 |
2.3060 |
2.2920 |
2.2920 |
0.0140 |
0.61% |
| 2024-03-14 |
000854 |
鹏华养老产业 |
2.2920 |
2.2920 |
2.2830 |
2.2830 |
0.0090 |
0.39% |
| 2024-03-13 |
000854 |
鹏华养老产业 |
2.2830 |
2.2830 |
2.2940 |
2.2940 |
-0.0110 |
-0.48% |
| 2024-03-12 |
000854 |
鹏华养老产业 |
2.2940 |
2.2940 |
2.2450 |
2.2450 |
0.0490 |
2.18% |
| 2024-03-11 |
000854 |
鹏华养老产业 |
2.2450 |
2.2450 |
2.1990 |
2.1990 |
0.0460 |
2.09% |
| 2024-03-08 |
000854 |
鹏华养老产业 |
2.1990 |
2.1990 |
2.1920 |
2.1920 |
0.0070 |
0.32% |
| 2024-03-07 |
000854 |
鹏华养老产业 |
2.1920 |
2.1920 |
2.2270 |
2.2270 |
-0.0350 |
-1.57% |
| 2024-03-06 |
000854 |
鹏华养老产业 |
2.2270 |
2.2270 |
2.2390 |
2.2390 |
-0.0120 |
-0.54% |
| 2024-03-05 |
000854 |
鹏华养老产业 |
2.2390 |
2.2390 |
2.2580 |
2.2580 |
-0.0190 |
-0.84% |
| 2024-03-04 |
000854 |
鹏华养老产业 |
2.2580 |
2.2580 |
2.2370 |
2.2370 |
0.0210 |
0.94% |
| 2024-03-01 |
000854 |
鹏华养老产业 |
2.2370 |
2.2370 |
2.2340 |
2.2340 |
0.0030 |
0.13% |
| 2024-02-29 |
000854 |
鹏华养老产业 |
2.2340 |
2.2340 |
2.1930 |
2.1930 |
0.0410 |
1.87% |
| 2024-02-28 |
000854 |
鹏华养老产业 |
2.1930 |
2.1930 |
2.2440 |
2.2440 |
-0.0510 |
-2.27% |
| 2024-02-27 |
000854 |
鹏华养老产业 |
2.2440 |
2.2440 |
2.2220 |
2.2220 |
0.0220 |
0.99% |
| 2024-02-26 |
000854 |
鹏华养老产业 |
2.2220 |
2.2220 |
2.2160 |
2.2160 |
0.0060 |
0.27% |
| 2024-02-23 |
000854 |
鹏华养老产业 |
2.2160 |
2.2160 |
2.2050 |
2.2050 |
0.0110 |
0.50% |
| 2024-02-22 |
000854 |
鹏华养老产业 |
2.2050 |
2.2050 |
2.1880 |
2.1880 |
0.0170 |
0.78% |
| 2024-02-21 |
000854 |
鹏华养老产业 |
2.1880 |
2.1880 |
2.1730 |
2.1730 |
0.0150 |
0.69% |
| 2024-02-20 |
000854 |
鹏华养老产业 |
2.1730 |
2.1730 |
2.1670 |
2.1670 |
0.0060 |
0.28% |
| 2024-02-19 |
000854 |
鹏华养老产业 |
2.1670 |
2.1670 |
2.1580 |
2.1580 |
0.0090 |
0.42% |
| 2024-02-08 |
000854 |
鹏华养老产业 |
2.1580 |
2.1580 |
2.1040 |
2.1040 |
0.0540 |
2.57% |
| 2024-02-07 |
000854 |
鹏华养老产业 |
2.1040 |
2.1040 |
2.0530 |
2.0530 |
0.0510 |
2.48% |
| 2024-02-06 |
000854 |
鹏华养老产业 |
2.0530 |
2.0530 |
1.9290 |
1.9290 |
0.1240 |
6.43% |
| 2024-02-05 |
000854 |
鹏华养老产业 |
1.9290 |
1.9290 |
1.9950 |
1.9950 |
-0.0660 |
-3.31% |
| 2024-02-02 |
000854 |
鹏华养老产业 |
1.9950 |
1.9950 |
2.0540 |
2.0540 |
-0.0590 |
-2.87% |
| 2024-02-01 |
000854 |
鹏华养老产业 |
2.0540 |
2.0540 |
2.0690 |
2.0690 |
-0.0150 |
-0.72% |
| 2024-01-31 |
000854 |
鹏华养老产业 |
2.0690 |
2.0690 |
2.1340 |
2.1340 |
-0.0650 |
-3.05% |
| 2024-01-30 |
000854 |
鹏华养老产业 |
2.1340 |
2.1340 |
2.1820 |
2.1820 |
-0.0480 |
-2.20% |
| 2024-01-29 |
000854 |
鹏华养老产业 |
2.1820 |
2.1820 |
2.2430 |
2.2430 |
-0.0610 |
-2.72% |
| 2024-01-26 |
000854 |
鹏华养老产业 |
2.2430 |
2.2430 |
2.2550 |
2.2550 |
-0.0120 |
-0.53% |
| 2024-01-25 |
000854 |
鹏华养老产业 |
2.2550 |
2.2550 |
2.2100 |
2.2100 |
0.0450 |
2.04% |
| 2024-01-24 |
000854 |
鹏华养老产业 |
2.2100 |
2.2100 |
2.2200 |
2.2200 |
-0.0100 |
-0.45% |
| 2024-01-23 |
000854 |
鹏华养老产业 |
2.2200 |
2.2200 |
2.2120 |
2.2120 |
0.0080 |
0.36% |
| 2024-01-22 |
000854 |
鹏华养老产业 |
2.2120 |
2.2120 |
2.3280 |
2.3280 |
-0.1160 |
-4.98% |
| 2024-01-19 |
000854 |
鹏华养老产业 |
2.3280 |
2.3280 |
2.3480 |
2.3480 |
-0.0200 |
-0.85% |
| 2024-01-18 |
000854 |
鹏华养老产业 |
2.3480 |
2.3480 |
2.3420 |
2.3420 |
0.0060 |
0.26% |
| 2024-01-17 |
000854 |
鹏华养老产业 |
2.3420 |
2.3420 |
2.4000 |
2.4000 |
-0.0580 |
-2.42% |
| 2024-01-16 |
000854 |
鹏华养老产业 |
2.4000 |
2.4000 |
2.4160 |
2.4160 |
-0.0160 |
-0.66% |
| 2024-01-15 |
000854 |
鹏华养老产业 |
2.4160 |
2.4160 |
2.3980 |
2.3980 |
0.0180 |
0.75% |
| 2024-01-12 |
000854 |
鹏华养老产业 |
2.3980 |
2.3980 |
2.4170 |
2.4170 |
-0.0190 |
-0.79% |
| 2024-01-11 |
000854 |
鹏华养老产业 |
2.4170 |
2.4170 |
2.4010 |
2.4010 |
0.0160 |
0.67% |
| 2024-01-10 |
000854 |
鹏华养老产业 |
2.4010 |
2.4010 |
2.4310 |
2.4310 |
-0.0300 |
-1.23% |
| 2024-01-09 |
000854 |
鹏华养老产业 |
2.4310 |
2.4310 |
2.4130 |
2.4130 |
0.0180 |
0.75% |
| 2024-01-08 |
000854 |
鹏华养老产业 |
2.4130 |
2.4130 |
2.4670 |
2.4670 |
-0.0540 |
-2.19% |
| 2024-01-05 |
000854 |
鹏华养老产业 |
2.4670 |
2.4670 |
2.5170 |
2.5170 |
-0.0500 |
-1.99% |
| 2024-01-04 |
000854 |
鹏华养老产业 |
2.5170 |
2.5170 |
2.5340 |
2.5340 |
-0.0170 |
-0.67% |
| 2024-01-03 |
000854 |
鹏华养老产业 |
2.5340 |
2.5340 |
2.5490 |
2.5490 |
-0.0150 |
-0.59% |
| 2024-01-02 |
000854 |
鹏华养老产业 |
2.5490 |
2.5490 |
2.5430 |
2.5430 |
0.0060 |
0.24% |
