鹏华中国50基金净值查询(160605)
今天最新净值
1.8450
0.0230 1.2600%
2024-04-25
盘中实时估值(仅供参考)
1.8872
0.0002 0.0105%
- 累计净值:4.2150
- 成立日期:2004-05-12
- 基金类型:
- 成立份额:24.461亿份
- 最近份额:5.9948亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:王宗合 王云鹏
近一月,鹏华中国50(160605)基金累计收益率9.95%
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 |
2024-04-25 |
160605 |
鹏华中国50 |
1.8880 |
4.2580 |
1.8870 |
4.2570 |
0.0010 |
0.05% |
2024-04-24 |
160605 |
鹏华中国50 |
1.8870 |
4.2570 |
1.8710 |
4.2410 |
0.0160 |
0.86% |
2024-04-23 |
160605 |
鹏华中国50 |
1.8710 |
4.2410 |
1.9170 |
4.2870 |
-0.0460 |
-2.40% |
2024-04-22 |
160605 |
鹏华中国50 |
1.9170 |
4.2870 |
1.9580 |
4.3280 |
-0.0410 |
-2.09% |
2024-04-19 |
160605 |
鹏华中国50 |
1.9580 |
4.3280 |
1.9480 |
4.3180 |
0.0100 |
0.51% |
2024-04-18 |
160605 |
鹏华中国50 |
1.9480 |
4.3180 |
1.9650 |
4.3350 |
-0.0170 |
-0.87% |
2024-04-17 |
160605 |
鹏华中国50 |
1.9650 |
4.3350 |
1.9250 |
4.2950 |
0.0400 |
2.08% |
2024-04-16 |
160605 |
鹏华中国50 |
1.9250 |
4.2950 |
1.9680 |
4.3380 |
-0.0430 |
-2.18% |
2024-04-15 |
160605 |
鹏华中国50 |
1.9680 |
4.3380 |
1.9500 |
4.3200 |
0.0180 |
0.92% |
2024-04-12 |
160605 |
鹏华中国50 |
1.9500 |
4.3200 |
1.9240 |
4.2940 |
0.0260 |
1.35% |
|
2024-04-11 |
160605 |
鹏华中国50 |
1.9240 |
4.2940 |
1.9000 |
4.2700 |
0.0240 |
1.26% |
2024-04-10 |
160605 |
鹏华中国50 |
1.9000 |
4.2700 |
1.8970 |
4.2670 |
0.0030 |
0.16% |
2024-04-09 |
160605 |
鹏华中国50 |
1.8970 |
4.2670 |
1.8940 |
4.2640 |
0.0030 |
0.16% |
2024-04-08 |
160605 |
鹏华中国50 |
1.8940 |
4.2640 |
1.9190 |
4.2890 |
-0.0250 |
-1.30% |
2024-04-03 |
160605 |
鹏华中国50 |
1.9190 |
4.2890 |
1.9030 |
4.2730 |
0.0160 |
0.84% |
2024-04-02 |
160605 |
鹏华中国50 |
1.9030 |
4.2730 |
1.8970 |
4.2670 |
0.0060 |
0.32% |
2024-04-01 |
160605 |
鹏华中国50 |
1.8970 |
4.2670 |
1.8570 |
4.2270 |
0.0400 |
2.15% |
2024-03-29 |
160605 |
鹏华中国50 |
1.8570 |
4.2270 |
1.8180 |
4.1880 |
0.0390 |
2.15% |
2024-03-28 |
160605 |
鹏华中国50 |
1.8180 |
4.1880 |
1.8150 |
4.1850 |
0.0030 |
0.17% |
2024-03-27 |
160605 |
鹏华中国50 |
1.8150 |
4.1850 |
1.8450 |
4.2150 |
-0.0300 |
-1.63% |
2024-03-26 |
160605 |
鹏华中国50 |
1.8450 |
4.2150 |
1.8410 |
4.2110 |
0.0040 |
0.22% |