鹏华动力增长基金净值查询(160610)
今天最新净值
0.8130
0.0050 0.6200%
2024-03-28
盘中实时估值(仅供参考)
0.7931
0.0061 0.7777%
- 累计净值:2.6120
- 成立日期:2007-01-09
- 基金类型:
- 成立份额:110.227亿份
- 最近份额:14.2826亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:蒋鑫 张航
近一季,鹏华动力增长(160610)基金累计收益率-4.80%
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 |
2024-03-28 |
160610 |
鹏华动力增长 |
0.7940 |
2.5930 |
0.7870 |
2.5860 |
0.0070 |
0.89% |
2024-03-27 |
160610 |
鹏华动力增长 |
0.7870 |
2.5860 |
0.8000 |
2.5990 |
-0.0130 |
-1.62% |
2024-03-26 |
160610 |
鹏华动力增长 |
0.8000 |
2.5990 |
0.8010 |
2.6000 |
-0.0010 |
-0.12% |
2024-03-25 |
160610 |
鹏华动力增长 |
0.8010 |
2.6000 |
0.8130 |
2.6120 |
-0.0120 |
-1.48% |
2024-03-22 |
160610 |
鹏华动力增长 |
0.8130 |
2.6120 |
0.8230 |
2.6220 |
-0.0100 |
-1.22% |
2024-03-21 |
160610 |
鹏华动力增长 |
0.8230 |
2.6220 |
0.8250 |
2.6240 |
-0.0020 |
-0.24% |
2024-03-20 |
160610 |
鹏华动力增长 |
0.8250 |
2.6240 |
0.8210 |
2.6200 |
0.0040 |
0.49% |
2024-03-19 |
160610 |
鹏华动力增长 |
0.8210 |
2.6200 |
0.8240 |
2.6230 |
-0.0030 |
-0.36% |
2024-03-18 |
160610 |
鹏华动力增长 |
0.8240 |
2.6230 |
0.8130 |
2.6120 |
0.0110 |
1.35% |
2024-03-15 |
160610 |
鹏华动力增长 |
0.8130 |
2.6120 |
0.8080 |
2.6070 |
0.0050 |
0.62% |
|
2024-03-14 |
160610 |
鹏华动力增长 |
0.8080 |
2.6070 |
0.8030 |
2.6020 |
0.0050 |
0.62% |
2024-03-13 |
160610 |
鹏华动力增长 |
0.8030 |
2.6020 |
0.8030 |
2.6020 |
0.0000 |
0.00% |
2024-03-12 |
160610 |
鹏华动力增长 |
0.8030 |
2.6020 |
0.8020 |
2.6010 |
0.0010 |
0.12% |
2024-03-11 |
160610 |
鹏华动力增长 |
0.8020 |
2.6010 |
0.7940 |
2.5930 |
0.0080 |
1.01% |
2024-03-08 |
160610 |
鹏华动力增长 |
0.7940 |
2.5930 |
0.7860 |
2.5850 |
0.0080 |
1.02% |
2024-03-07 |
160610 |
鹏华动力增长 |
0.7860 |
2.5850 |
0.7990 |
2.5980 |
-0.0130 |
-1.63% |
2024-03-06 |
160610 |
鹏华动力增长 |
0.7990 |
2.5980 |
0.8010 |
2.6000 |
-0.0020 |
-0.25% |
2024-03-05 |
160610 |
鹏华动力增长 |
0.8010 |
2.6000 |
0.8050 |
2.6040 |
-0.0040 |
-0.50% |
2024-03-04 |
160610 |
鹏华动力增长 |
0.8050 |
2.6040 |
0.7980 |
2.5970 |
0.0070 |
0.88% |
2024-03-01 |
160610 |
鹏华动力增长 |
0.7980 |
2.5970 |
0.7940 |
2.5930 |
0.0040 |
0.50% |
2024-02-29 |
160610 |
鹏华动力增长 |
0.7940 |
2.5930 |
0.7750 |
2.5740 |
0.0190 |
2.45% |
2024-02-28 |
160610 |
鹏华动力增长 |
0.7750 |
2.5740 |
0.7940 |
2.5930 |
-0.0190 |
-2.39% |
2024-02-27 |
160610 |
鹏华动力增长 |
0.7940 |
2.5930 |
0.7830 |
2.5820 |
0.0110 |
1.40% |
2024-02-26 |
160610 |
鹏华动力增长 |
0.7830 |
2.5820 |
0.7770 |
2.5760 |
0.0060 |
0.77% |
2024-02-23 |
160610 |
鹏华动力增长 |
0.7770 |
2.5760 |
0.7710 |
2.5700 |
0.0060 |
0.78% |
|
2024-02-22 |
160610 |
鹏华动力增长 |
0.7710 |
2.5700 |
0.7660 |
2.5650 |
0.0050 |
0.65% |
2024-02-21 |
160610 |
鹏华动力增长 |
0.7660 |
2.5650 |
0.7640 |
2.5630 |
0.0020 |
0.26% |
2024-02-20 |
160610 |
鹏华动力增长 |
0.7640 |
2.5630 |
0.7610 |
2.5600 |
0.0030 |
0.39% |
2024-02-19 |
160610 |
鹏华动力增长 |
0.7610 |
2.5600 |
0.7540 |
2.5530 |
0.0070 |
0.93% |
2024-02-08 |
160610 |
鹏华动力增长 |
0.7540 |
2.5530 |
0.7410 |
2.5400 |
0.0130 |
1.75% |
2024-02-07 |
160610 |
鹏华动力增长 |
0.7410 |
2.5400 |
0.7300 |
2.5290 |
0.0110 |
1.51% |
2024-02-06 |
160610 |
鹏华动力增长 |
0.7300 |
2.5290 |
0.7010 |
2.5000 |
0.0290 |
4.14% |
2024-02-05 |
160610 |
鹏华动力增长 |
0.7010 |
2.5000 |
0.7180 |
2.5170 |
-0.0170 |
-2.37% |
2024-02-02 |
160610 |
鹏华动力增长 |
0.7180 |
2.5170 |
0.7340 |
2.5330 |
-0.0160 |
-2.18% |
2024-02-01 |
160610 |
鹏华动力增长 |
0.7340 |
2.5330 |
0.7350 |
2.5340 |
-0.0010 |
-0.14% |
2024-01-31 |
160610 |
鹏华动力增长 |
0.7350 |
2.5340 |
0.7520 |
2.5510 |
-0.0170 |
-2.26% |
2024-01-30 |
160610 |
鹏华动力增长 |
0.7520 |
2.5510 |
0.7670 |
2.5660 |
-0.0150 |
-1.96% |
2024-01-29 |
160610 |
鹏华动力增长 |
0.7670 |
2.5660 |
0.7740 |
2.5730 |
-0.0070 |
-0.90% |
2024-01-26 |
160610 |
鹏华动力增长 |
0.7740 |
2.5730 |
0.7810 |
2.5800 |
-0.0070 |
-0.90% |
2024-01-25 |
160610 |
鹏华动力增长 |
0.7810 |
2.5800 |
0.7710 |
2.5700 |
0.0100 |
1.30% |
2024-01-24 |
160610 |
鹏华动力增长 |
0.7710 |
2.5700 |
0.7660 |
2.5650 |
0.0050 |
0.65% |
2024-01-23 |
160610 |
鹏华动力增长 |
0.7660 |
2.5650 |
0.7640 |
2.5630 |
0.0020 |
0.26% |
2024-01-22 |
160610 |
鹏华动力增长 |
0.7640 |
2.5630 |
0.7890 |
2.5880 |
-0.0250 |
-3.17% |
2024-01-19 |
160610 |
鹏华动力增长 |
0.7890 |
2.5880 |
0.7930 |
2.5920 |
-0.0040 |
-0.50% |
2024-01-18 |
160610 |
鹏华动力增长 |
0.7930 |
2.5920 |
0.7910 |
2.5900 |
0.0020 |
0.25% |
2024-01-17 |
160610 |
鹏华动力增长 |
0.7910 |
2.5900 |
0.8080 |
2.6070 |
-0.0170 |
-2.10% |
2024-01-16 |
160610 |
鹏华动力增长 |
0.8080 |
2.6070 |
0.8090 |
2.6080 |
-0.0010 |
-0.12% |
2024-01-15 |
160610 |
鹏华动力增长 |
0.8090 |
2.6080 |
0.8090 |
2.6080 |
0.0000 |
0.00% |
2024-01-12 |
160610 |
鹏华动力增长 |
0.8090 |
2.6080 |
0.8150 |
2.6140 |
-0.0060 |
-0.74% |
2024-01-11 |
160610 |
鹏华动力增长 |
0.8150 |
2.6140 |
0.8100 |
2.6090 |
0.0050 |
0.62% |
2024-01-10 |
160610 |
鹏华动力增长 |
0.8100 |
2.6090 |
0.8150 |
2.6140 |
-0.0050 |
-0.61% |
2024-01-09 |
160610 |
鹏华动力增长 |
0.8150 |
2.6140 |
0.8110 |
2.6100 |
0.0040 |
0.49% |
2024-01-08 |
160610 |
鹏华动力增长 |
0.8110 |
2.6100 |
0.8220 |
2.6210 |
-0.0110 |
-1.34% |
2024-01-05 |
160610 |
鹏华动力增长 |
0.8220 |
2.6210 |
0.8320 |
2.6310 |
-0.0100 |
-1.20% |
2024-01-04 |
160610 |
鹏华动力增长 |
0.8320 |
2.6310 |
0.8360 |
2.6350 |
-0.0040 |
-0.48% |
2024-01-03 |
160610 |
鹏华动力增长 |
0.8360 |
2.6350 |
0.8410 |
2.6400 |
-0.0050 |
-0.59% |
2024-01-02 |
160610 |
鹏华动力增长 |
0.8410 |
2.6400 |
0.8500 |
2.6490 |
-0.0090 |
-1.06% |
2023-12-29 |
160610 |
鹏华动力增长 |
0.8500 |
2.6490 |
0.8410 |
2.6400 |
0.0090 |
1.07% |