鹏华中国50混合(鹏华中国50)基金净值查询(160605)
今天最新净值
2.3750
0.0110 0.47%
2025-12-15
盘中实时估值(仅供参考)
2.3289
-0.0461 -1.9411%
- 累计净值：4.7450
- 成立日期：2004-05-12
- 基金类型：混合型-灵活
- 成立份额：24.461亿份
- 最近份额：5.4737亿
- 最近资产：13.56亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 王云鹏
近一季,鹏华中国50混合(160605)基金累计收益率9.40%
| 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 |
| 2025-12-15 |
160605 |
鹏华中国50混合 |
2.3750 |
4.7450 |
2.3640 |
4.7340 |
0.0110 |
0.47% |
| 2025-12-12 |
160605 |
鹏华中国50混合 |
2.3640 |
4.7340 |
2.3270 |
4.6970 |
0.0370 |
1.59% |
| 2025-12-11 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.3270 |
4.6970 |
0.0000 |
0.00% |
| 2025-12-10 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.2930 |
4.6630 |
0.0340 |
1.48% |
| 2025-12-09 |
160605 |
鹏华中国50混合 |
2.2930 |
4.6630 |
2.3170 |
4.6870 |
-0.0240 |
-1.04% |
| 2025-12-08 |
160605 |
鹏华中国50混合 |
2.3170 |
4.6870 |
2.3350 |
4.7050 |
-0.0180 |
-0.77% |
| 2025-12-05 |
160605 |
鹏华中国50混合 |
2.3350 |
4.7050 |
2.3190 |
4.6890 |
0.0160 |
0.69% |
| 2025-12-04 |
160605 |
鹏华中国50混合 |
2.3190 |
4.6890 |
2.3420 |
4.7120 |
-0.0230 |
-0.99% |
| 2025-12-03 |
160605 |
鹏华中国50混合 |
2.3420 |
4.7120 |
2.3160 |
4.6860 |
0.0260 |
1.12% |
| 2025-12-02 |
160605 |
鹏华中国50混合 |
2.3160 |
4.6860 |
2.3480 |
4.7180 |
-0.0320 |
-1.36% |
|
|
| 2025-12-01 |
160605 |
鹏华中国50混合 |
2.3480 |
4.7180 |
2.2930 |
4.6630 |
0.0550 |
2.40% |
| 2025-11-28 |
160605 |
鹏华中国50混合 |
2.2930 |
4.6630 |
2.2710 |
4.6410 |
0.0220 |
0.97% |
| 2025-11-27 |
160605 |
鹏华中国50混合 |
2.2710 |
4.6410 |
2.2520 |
4.6220 |
0.0190 |
0.84% |
| 2025-11-26 |
160605 |
鹏华中国50混合 |
2.2520 |
4.6220 |
2.2660 |
4.6360 |
-0.0140 |
-0.62% |
| 2025-11-25 |
160605 |
鹏华中国50混合 |
2.2660 |
4.6360 |
2.2480 |
4.6180 |
0.0180 |
0.80% |
| 2025-11-24 |
160605 |
鹏华中国50混合 |
2.2480 |
4.6180 |
2.2440 |
4.6140 |
0.0040 |
0.18% |
| 2025-11-21 |
160605 |
鹏华中国50混合 |
2.2440 |
4.6140 |
2.3270 |
4.6970 |
-0.0830 |
-3.57% |
| 2025-11-20 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.3530 |
4.7230 |
-0.0260 |
-1.10% |
| 2025-11-19 |
160605 |
鹏华中国50混合 |
2.3530 |
4.7230 |
2.3210 |
4.6910 |
0.0320 |
1.38% |
| 2025-11-18 |
160605 |
鹏华中国50混合 |
2.3210 |
4.6910 |
2.3690 |
4.7390 |
-0.0480 |
-2.03% |
| 2025-11-17 |
160605 |
鹏华中国50混合 |
2.3690 |
4.7390 |
2.3760 |
4.7460 |
-0.0070 |
-0.29% |
| 2025-11-14 |
160605 |
鹏华中国50混合 |
2.3760 |
4.7460 |
2.4180 |
4.7880 |
-0.0420 |
-1.74% |
| 2025-11-13 |
160605 |
鹏华中国50混合 |
2.4180 |
4.7880 |
2.3620 |
4.7320 |
0.0560 |
2.37% |
| 2025-11-12 |
160605 |
鹏华中国50混合 |
2.3620 |
4.7320 |
2.3780 |
4.7480 |
-0.0160 |
-0.67% |
| 2025-11-11 |
160605 |
鹏华中国50混合 |
2.3780 |
4.7480 |
2.3930 |
4.7630 |
-0.0150 |
-0.63% |
|
|
| 2025-11-10 |
160605 |
鹏华中国50混合 |
2.3930 |
4.7630 |
2.3730 |
4.7430 |
0.0200 |
0.84% |
| 2025-11-07 |
160605 |
鹏华中国50混合 |
2.3730 |
4.7430 |
2.3460 |
4.7160 |
0.0270 |
1.15% |
| 2025-11-06 |
160605 |
鹏华中国50混合 |
2.3460 |
4.7160 |
2.2990 |
4.6690 |
0.0470 |
2.04% |
| 2025-11-05 |
160605 |
鹏华中国50混合 |
2.2990 |
4.6690 |
2.2720 |
4.6420 |
0.0270 |
1.19% |
| 2025-11-04 |
160605 |
鹏华中国50混合 |
2.2720 |
4.6420 |
2.3240 |
4.6940 |
-0.0520 |
-2.24% |
| 2025-11-03 |
160605 |
鹏华中国50混合 |
2.3240 |
4.6940 |
2.3090 |
4.6790 |
0.0150 |
0.65% |
| 2025-10-31 |
160605 |
鹏华中国50混合 |
2.3090 |
4.6790 |
2.3130 |
4.6830 |
-0.0040 |
-0.17% |
| 2025-10-30 |
160605 |
鹏华中国50混合 |
2.3130 |
4.6830 |
2.2990 |
4.6690 |
0.0140 |
0.61% |
| 2025-10-29 |
160605 |
鹏华中国50混合 |
2.2990 |
4.6690 |
2.2580 |
4.6280 |
0.0410 |
1.82% |
| 2025-10-28 |
160605 |
鹏华中国50混合 |
2.2580 |
4.6280 |
2.2710 |
4.6410 |
-0.0130 |
-0.57% |
| 2025-10-27 |
160605 |
鹏华中国50混合 |
2.2710 |
4.6410 |
2.2370 |
4.6070 |
0.0340 |
1.52% |
| 2025-10-24 |
160605 |
鹏华中国50混合 |
2.2370 |
4.6070 |
2.2530 |
4.6230 |
-0.0160 |
-0.71% |
| 2025-10-23 |
160605 |
鹏华中国50混合 |
2.2530 |
4.6230 |
2.2520 |
4.6220 |
0.0010 |
0.04% |
| 2025-10-22 |
160605 |
鹏华中国50混合 |
2.2520 |
4.6220 |
2.2780 |
4.6480 |
-0.0260 |
-1.14% |
| 2025-10-21 |
160605 |
鹏华中国50混合 |
2.2780 |
4.6480 |
2.2680 |
4.6380 |
0.0100 |
0.44% |
| 2025-10-20 |
160605 |
鹏华中国50混合 |
2.2680 |
4.6380 |
2.2630 |
4.6330 |
0.0050 |
0.22% |
| 2025-10-17 |
160605 |
鹏华中国50混合 |
2.2630 |
4.6330 |
2.2880 |
4.6580 |
-0.0250 |
-1.09% |
| 2025-10-16 |
160605 |
鹏华中国50混合 |
2.2880 |
4.6580 |
2.3010 |
4.6710 |
-0.0130 |
-0.56% |
| 2025-10-15 |
160605 |
鹏华中国50混合 |
2.3010 |
4.6710 |
2.2940 |
4.6640 |
0.0070 |
0.31% |
| 2025-10-14 |
160605 |
鹏华中国50混合 |
2.2940 |
4.6640 |
2.3270 |
4.6970 |
-0.0330 |
-1.42% |
| 2025-10-13 |
160605 |
鹏华中国50混合 |
2.3270 |
4.6970 |
2.3070 |
4.6770 |
0.0200 |
0.87% |
| 2025-10-10 |
160605 |
鹏华中国50混合 |
2.3070 |
4.6770 |
2.2820 |
4.6520 |
0.0250 |
1.10% |
| 2025-10-09 |
160605 |
鹏华中国50混合 |
2.2820 |
4.6520 |
2.2600 |
4.6300 |
0.0220 |
0.97% |
| 2025-09-30 |
160605 |
鹏华中国50混合 |
2.2600 |
4.6300 |
2.2350 |
4.6050 |
0.0250 |
1.12% |
| 2025-09-29 |
160605 |
鹏华中国50混合 |
2.2350 |
4.6050 |
2.2020 |
4.5720 |
0.0330 |
1.50% |
| 2025-09-26 |
160605 |
鹏华中国50混合 |
2.2020 |
4.5720 |
2.1850 |
4.5550 |
0.0170 |
0.78% |
| 2025-09-25 |
160605 |
鹏华中国50混合 |
2.1850 |
4.5550 |
2.2110 |
4.5810 |
-0.0260 |
-1.18% |
| 2025-09-24 |
160605 |
鹏华中国50混合 |
2.2110 |
4.5810 |
2.1710 |
4.5410 |
0.0400 |
1.84% |
| 2025-09-23 |
160605 |
鹏华中国50混合 |
2.1710 |
4.5410 |
2.1670 |
4.5370 |
0.0040 |
0.18% |
| 2025-09-22 |
160605 |
鹏华中国50混合 |
2.1670 |
4.5370 |
2.1660 |
4.5360 |
0.0010 |
0.05% |
| 2025-09-19 |
160605 |
鹏华中国50混合 |
2.1660 |
4.5360 |
2.1270 |
4.4970 |
0.0390 |
1.83% |
| 2025-09-18 |
160605 |
鹏华中国50混合 |
2.1270 |
4.4970 |
2.1690 |
4.5390 |
-0.0420 |
-1.94% |
| 2025-09-17 |
160605 |
鹏华中国50混合 |
2.1690 |
4.5390 |
2.1630 |
4.5330 |
0.0060 |
0.28% |
