鹏华沪深港互联网股票基金净值查询(004292)
今天最新净值
1.2946
0.0080 0.6200%
2024-04-26
盘中实时估值(仅供参考)
1.3123
0.0396 3.1078%
- 累计净值：1.2946
- 成立日期：2017-04-06
- 基金类型：
- 成立份额：
- 最近份额：0.4557亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王海青 聂毅翔
近一季,鹏华沪深港互联网股票(004292)基金累计收益率-8.52%
| 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 |
| 2024-04-26 |
004292 |
鹏华沪深港互联网股票 |
1.3104 |
1.3104 |
1.2727 |
1.2727 |
0.0377 |
2.96% |
| 2024-04-25 |
004292 |
鹏华沪深港互联网股票 |
1.2727 |
1.2727 |
1.2883 |
1.2883 |
-0.0156 |
-1.21% |
| 2024-04-24 |
004292 |
鹏华沪深港互联网股票 |
1.2883 |
1.2883 |
1.2644 |
1.2644 |
0.0239 |
1.89% |
| 2024-04-23 |
004292 |
鹏华沪深港互联网股票 |
1.2644 |
1.2644 |
1.2677 |
1.2677 |
-0.0033 |
-0.26% |
| 2024-04-22 |
004292 |
鹏华沪深港互联网股票 |
1.2677 |
1.2677 |
1.2859 |
1.2859 |
-0.0182 |
-1.42% |
| 2024-04-19 |
004292 |
鹏华沪深港互联网股票 |
1.2859 |
1.2859 |
1.3013 |
1.3013 |
-0.0154 |
-1.18% |
| 2024-04-18 |
004292 |
鹏华沪深港互联网股票 |
1.3013 |
1.3013 |
1.3024 |
1.3024 |
-0.0011 |
-0.08% |
| 2024-04-17 |
004292 |
鹏华沪深港互联网股票 |
1.3024 |
1.3024 |
1.2801 |
1.2801 |
0.0223 |
1.74% |
| 2024-04-16 |
004292 |
鹏华沪深港互联网股票 |
1.2801 |
1.2801 |
1.2994 |
1.2994 |
-0.0193 |
-1.49% |
| 2024-04-15 |
004292 |
鹏华沪深港互联网股票 |
1.2994 |
1.2994 |
1.2760 |
1.2760 |
0.0234 |
1.83% |
|
|
| 2024-04-12 |
004292 |
鹏华沪深港互联网股票 |
1.2760 |
1.2760 |
1.2754 |
1.2754 |
0.0006 |
0.05% |
| 2024-04-11 |
004292 |
鹏华沪深港互联网股票 |
1.2754 |
1.2754 |
1.2581 |
1.2581 |
0.0173 |
1.38% |
| 2024-04-10 |
004292 |
鹏华沪深港互联网股票 |
1.2581 |
1.2581 |
1.2694 |
1.2694 |
-0.0113 |
-0.89% |
| 2024-04-09 |
004292 |
鹏华沪深港互联网股票 |
1.2694 |
1.2694 |
1.2743 |
1.2743 |
-0.0049 |
-0.38% |
| 2024-04-08 |
004292 |
鹏华沪深港互联网股票 |
1.2743 |
1.2743 |
1.2799 |
1.2799 |
-0.0056 |
-0.44% |
| 2024-04-03 |
004292 |
鹏华沪深港互联网股票 |
1.2799 |
1.2799 |
1.2938 |
1.2938 |
-0.0139 |
-1.07% |
| 2024-04-02 |
004292 |
鹏华沪深港互联网股票 |
1.2938 |
1.2938 |
1.2927 |
1.2927 |
0.0011 |
0.09% |
| 2024-04-01 |
004292 |
鹏华沪深港互联网股票 |
1.2927 |
1.2927 |
1.2726 |
1.2726 |
0.0201 |
1.58% |
| 2024-03-29 |
004292 |
鹏华沪深港互联网股票 |
1.2726 |
1.2726 |
1.2683 |
1.2683 |
0.0043 |
0.34% |
| 2024-03-28 |
004292 |
鹏华沪深港互联网股票 |
1.2683 |
1.2683 |
1.2436 |
1.2436 |
0.0247 |
1.99% |
| 2024-03-27 |
004292 |
鹏华沪深港互联网股票 |
1.2436 |
1.2436 |
1.2720 |
1.2720 |
-0.0284 |
-2.23% |
| 2024-03-26 |
004292 |
鹏华沪深港互联网股票 |
1.2720 |
1.2720 |
1.2838 |
1.2838 |
-0.0118 |
-0.92% |
| 2024-03-25 |
004292 |
鹏华沪深港互联网股票 |
1.2838 |
1.2838 |
1.3015 |
1.3015 |
-0.0177 |
-1.36% |
| 2024-03-22 |
004292 |
鹏华沪深港互联网股票 |
1.3015 |
1.3015 |
1.3120 |
1.3120 |
-0.0105 |
-0.80% |
| 2024-03-21 |
004292 |
鹏华沪深港互联网股票 |
1.3120 |
1.3120 |
1.3084 |
1.3084 |
0.0036 |
0.28% |
|
|
| 2024-03-20 |
004292 |
鹏华沪深港互联网股票 |
1.3084 |
1.3084 |
1.2983 |
1.2983 |
0.0101 |
0.78% |
| 2024-03-19 |
004292 |
鹏华沪深港互联网股票 |
1.2983 |
1.2983 |
1.3168 |
1.3168 |
-0.0185 |
-1.40% |
| 2024-03-18 |
004292 |
鹏华沪深港互联网股票 |
1.3168 |
1.3168 |
1.2946 |
1.2946 |
0.0222 |
1.71% |
| 2024-03-15 |
004292 |
鹏华沪深港互联网股票 |
1.2946 |
1.2946 |
1.2866 |
1.2866 |
0.0080 |
0.62% |
| 2024-03-14 |
004292 |
鹏华沪深港互联网股票 |
1.2866 |
1.2866 |
1.3018 |
1.3018 |
-0.0152 |
-1.17% |
| 2024-03-13 |
004292 |
鹏华沪深港互联网股票 |
1.3018 |
1.3018 |
1.2971 |
1.2971 |
0.0047 |
0.36% |
| 2024-03-12 |
004292 |
鹏华沪深港互联网股票 |
1.2971 |
1.2971 |
1.3031 |
1.3031 |
-0.0060 |
-0.46% |
| 2024-03-11 |
004292 |
鹏华沪深港互联网股票 |
1.3031 |
1.3031 |
1.2889 |
1.2889 |
0.0142 |
1.10% |
| 2024-03-08 |
004292 |
鹏华沪深港互联网股票 |
1.2889 |
1.2889 |
1.2677 |
1.2677 |
0.0212 |
1.67% |
| 2024-03-07 |
004292 |
鹏华沪深港互联网股票 |
1.2677 |
1.2677 |
1.2997 |
1.2997 |
-0.0320 |
-2.46% |
| 2024-03-06 |
004292 |
鹏华沪深港互联网股票 |
1.2997 |
1.2997 |
1.2979 |
1.2979 |
0.0018 |
0.14% |
| 2024-03-05 |
004292 |
鹏华沪深港互联网股票 |
1.2979 |
1.2979 |
1.3043 |
1.3043 |
-0.0064 |
-0.49% |
| 2024-03-04 |
004292 |
鹏华沪深港互联网股票 |
1.3043 |
1.3043 |
1.2930 |
1.2930 |
0.0113 |
0.87% |
| 2024-03-01 |
004292 |
鹏华沪深港互联网股票 |
1.2930 |
1.2930 |
1.2643 |
1.2643 |
0.0287 |
2.27% |
| 2024-02-29 |
004292 |
鹏华沪深港互联网股票 |
1.2643 |
1.2643 |
1.2214 |
1.2214 |
0.0429 |
3.51% |
| 2024-02-28 |
004292 |
鹏华沪深港互联网股票 |
1.2214 |
1.2214 |
1.2627 |
1.2627 |
-0.0413 |
-3.27% |
| 2024-02-27 |
004292 |
鹏华沪深港互联网股票 |
1.2627 |
1.2627 |
1.2151 |
1.2151 |
0.0476 |
3.92% |
| 2024-02-26 |
004292 |
鹏华沪深港互联网股票 |
1.2151 |
1.2151 |
1.2154 |
1.2154 |
-0.0003 |
-0.02% |
| 2024-02-23 |
004292 |
鹏华沪深港互联网股票 |
1.2154 |
1.2154 |
1.2099 |
1.2099 |
0.0055 |
0.45% |
| 2024-02-22 |
004292 |
鹏华沪深港互联网股票 |
1.2099 |
1.2099 |
1.1902 |
1.1902 |
0.0197 |
1.66% |
| 2024-02-21 |
004292 |
鹏华沪深港互联网股票 |
1.1902 |
1.1902 |
1.1971 |
1.1971 |
-0.0069 |
-0.58% |
| 2024-02-20 |
004292 |
鹏华沪深港互联网股票 |
1.1971 |
1.1971 |
1.1967 |
1.1967 |
0.0004 |
0.03% |
| 2024-02-19 |
004292 |
鹏华沪深港互联网股票 |
1.1967 |
1.1967 |
1.1317 |
1.1317 |
0.0650 |
5.74% |
| 2024-02-08 |
004292 |
鹏华沪深港互联网股票 |
1.1317 |
1.1317 |
1.1144 |
1.1144 |
0.0173 |
1.55% |
| 2024-02-07 |
004292 |
鹏华沪深港互联网股票 |
1.1144 |
1.1144 |
1.1031 |
1.1031 |
0.0113 |
1.02% |
| 2024-02-06 |
004292 |
鹏华沪深港互联网股票 |
1.1031 |
1.1031 |
1.0339 |
1.0339 |
0.0692 |
6.69% |
| 2024-02-05 |
004292 |
鹏华沪深港互联网股票 |
1.0339 |
1.0339 |
1.0559 |
1.0559 |
-0.0220 |
-2.08% |
| 2024-02-02 |
004292 |
鹏华沪深港互联网股票 |
1.0559 |
1.0559 |
1.0812 |
1.0812 |
-0.0253 |
-2.34% |
| 2024-02-01 |
004292 |
鹏华沪深港互联网股票 |
1.0812 |
1.0812 |
1.0609 |
1.0609 |
0.0203 |
1.91% |
| 2024-01-31 |
004292 |
鹏华沪深港互联网股票 |
1.0609 |
1.0609 |
1.0967 |
1.0967 |
-0.0358 |
-3.26% |
| 2024-01-30 |
004292 |
鹏华沪深港互联网股票 |
1.0967 |
1.0967 |
1.1224 |
1.1224 |
-0.0257 |
-2.29% |
| 2024-01-29 |
004292 |
鹏华沪深港互联网股票 |
1.1224 |
1.1224 |
1.1639 |
1.1639 |
-0.0415 |
-3.57% |
