鹏华盛世创新基金净值查询(160613)
今天最新净值
1.1370
0.0080 0.7100%
2024-04-26
盘中实时估值(仅供参考)
1.1840
0.0025 0.2095%
- 累计净值：3.2000
- 成立日期：2008-10-10
- 基金类型：
- 成立份额：11.453亿份
- 最近份额：2.5633亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：伍旋
近一季,鹏华盛世创新(160613)基金累计收益率7.67%
| 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 |
160613 |
鹏华盛世创新 |
1.1825 |
3.2459 |
1.1815 |
3.2449 |
0.0010 |
0.08% |
| 2024-04-25 |
160613 |
鹏华盛世创新 |
1.1815 |
3.2449 |
1.1752 |
3.2386 |
0.0063 |
0.54% |
| 2024-04-24 |
160613 |
鹏华盛世创新 |
1.1752 |
3.2386 |
1.1734 |
3.2368 |
0.0018 |
0.15% |
| 2024-04-23 |
160613 |
鹏华盛世创新 |
1.1734 |
3.2368 |
1.1831 |
3.2465 |
-0.0097 |
-0.82% |
| 2024-04-22 |
160613 |
鹏华盛世创新 |
1.1831 |
3.2465 |
1.1820 |
3.2450 |
0.0011 |
0.09% |
| 2024-04-19 |
160613 |
鹏华盛世创新 |
1.1820 |
3.2450 |
1.1810 |
3.2440 |
0.0010 |
0.08% |
| 2024-04-18 |
160613 |
鹏华盛世创新 |
1.1810 |
3.2440 |
1.1780 |
3.2410 |
0.0030 |
0.25% |
| 2024-04-17 |
160613 |
鹏华盛世创新 |
1.1780 |
3.2410 |
1.1610 |
3.2240 |
0.0170 |
1.46% |
| 2024-04-16 |
160613 |
鹏华盛世创新 |
1.1610 |
3.2240 |
1.1670 |
3.2300 |
-0.0060 |
-0.51% |
| 2024-04-15 |
160613 |
鹏华盛世创新 |
1.1670 |
3.2300 |
1.1450 |
3.2080 |
0.0220 |
1.92% |
|
|
| 2024-04-12 |
160613 |
鹏华盛世创新 |
1.1450 |
3.2080 |
1.1520 |
3.2150 |
-0.0070 |
-0.61% |
| 2024-04-11 |
160613 |
鹏华盛世创新 |
1.1520 |
3.2150 |
1.1520 |
3.2150 |
0.0000 |
0.00% |
| 2024-04-10 |
160613 |
鹏华盛世创新 |
1.1520 |
3.2150 |
1.1590 |
3.2220 |
-0.0070 |
-0.60% |
| 2024-04-09 |
160613 |
鹏华盛世创新 |
1.1590 |
3.2220 |
1.1600 |
3.2230 |
-0.0010 |
-0.09% |
| 2024-04-08 |
160613 |
鹏华盛世创新 |
1.1600 |
3.2230 |
1.1690 |
3.2320 |
-0.0090 |
-0.77% |
| 2024-04-03 |
160613 |
鹏华盛世创新 |
1.1690 |
3.2320 |
1.1670 |
3.2300 |
0.0020 |
0.17% |
| 2024-04-02 |
160613 |
鹏华盛世创新 |
1.1670 |
3.2300 |
1.1690 |
3.2320 |
-0.0020 |
-0.17% |
| 2024-04-01 |
160613 |
鹏华盛世创新 |
1.1690 |
3.2320 |
1.1520 |
3.2150 |
0.0170 |
1.48% |
| 2024-03-29 |
160613 |
鹏华盛世创新 |
1.1520 |
3.2150 |
1.1390 |
3.2020 |
0.0130 |
1.14% |
| 2024-03-28 |
160613 |
鹏华盛世创新 |
1.1390 |
3.2020 |
1.1380 |
3.2010 |
0.0010 |
0.09% |
| 2024-03-27 |
160613 |
鹏华盛世创新 |
1.1380 |
3.2010 |
1.1400 |
3.2030 |
-0.0020 |
-0.18% |
| 2024-03-26 |
160613 |
鹏华盛世创新 |
1.1400 |
3.2030 |
1.1330 |
3.1960 |
0.0070 |
0.62% |
| 2024-03-25 |
160613 |
鹏华盛世创新 |
1.1330 |
3.1960 |
1.1340 |
3.1970 |
-0.0010 |
-0.09% |
| 2024-03-22 |
160613 |
鹏华盛世创新 |
1.1340 |
3.1970 |
1.1410 |
3.2040 |
-0.0070 |
-0.61% |
| 2024-03-21 |
160613 |
鹏华盛世创新 |
1.1410 |
3.2040 |
1.1430 |
3.2060 |
-0.0020 |
-0.17% |
|
|
| 2024-03-20 |
160613 |
鹏华盛世创新 |
1.1430 |
3.2060 |
1.1390 |
3.2020 |
0.0040 |
0.35% |
| 2024-03-19 |
160613 |
鹏华盛世创新 |
1.1390 |
3.2020 |
1.1440 |
3.2070 |
-0.0050 |
-0.44% |
| 2024-03-18 |
160613 |
鹏华盛世创新 |
1.1440 |
3.2070 |
1.1370 |
3.2000 |
0.0070 |
0.62% |
| 2024-03-15 |
160613 |
鹏华盛世创新 |
1.1370 |
3.2000 |
1.1290 |
3.1920 |
0.0080 |
0.71% |
| 2024-03-14 |
160613 |
鹏华盛世创新 |
1.1290 |
3.1920 |
1.1280 |
3.1910 |
0.0010 |
0.09% |
| 2024-03-13 |
160613 |
鹏华盛世创新 |
1.1280 |
3.1910 |
1.1410 |
3.2040 |
-0.0130 |
-1.14% |
| 2024-03-12 |
160613 |
鹏华盛世创新 |
1.1410 |
3.2040 |
1.1420 |
3.2050 |
-0.0010 |
-0.09% |
| 2024-03-11 |
160613 |
鹏华盛世创新 |
1.1420 |
3.2050 |
1.1380 |
3.2010 |
0.0040 |
0.35% |
| 2024-03-08 |
160613 |
鹏华盛世创新 |
1.1380 |
3.2010 |
1.1320 |
3.1950 |
0.0060 |
0.53% |
| 2024-03-07 |
160613 |
鹏华盛世创新 |
1.1320 |
3.1950 |
1.1320 |
3.1950 |
0.0000 |
0.00% |
| 2024-03-06 |
160613 |
鹏华盛世创新 |
1.1320 |
3.1950 |
1.1400 |
3.2030 |
-0.0080 |
-0.70% |
| 2024-03-05 |
160613 |
鹏华盛世创新 |
1.1400 |
3.2030 |
1.1290 |
3.1920 |
0.0110 |
0.97% |
| 2024-03-04 |
160613 |
鹏华盛世创新 |
1.1290 |
3.1920 |
1.1280 |
3.1910 |
0.0010 |
0.09% |
| 2024-03-01 |
160613 |
鹏华盛世创新 |
1.1280 |
3.1910 |
1.1310 |
3.1940 |
-0.0030 |
-0.27% |
| 2024-02-29 |
160613 |
鹏华盛世创新 |
1.1310 |
3.1940 |
1.1150 |
3.1780 |
0.0160 |
1.43% |
| 2024-02-28 |
160613 |
鹏华盛世创新 |
1.1150 |
3.1780 |
1.1290 |
3.1920 |
-0.0140 |
-1.24% |
| 2024-02-27 |
160613 |
鹏华盛世创新 |
1.1290 |
3.1920 |
1.1230 |
3.1860 |
0.0060 |
0.53% |
| 2024-02-26 |
160613 |
鹏华盛世创新 |
1.1230 |
3.1860 |
1.1360 |
3.1990 |
-0.0130 |
-1.14% |
| 2024-02-23 |
160613 |
鹏华盛世创新 |
1.1360 |
3.1990 |
1.1390 |
3.2020 |
-0.0030 |
-0.26% |
| 2024-02-22 |
160613 |
鹏华盛世创新 |
1.1390 |
3.2020 |
1.1310 |
3.1940 |
0.0080 |
0.71% |
| 2024-02-21 |
160613 |
鹏华盛世创新 |
1.1310 |
3.1940 |
1.1220 |
3.1850 |
0.0090 |
0.80% |
| 2024-02-20 |
160613 |
鹏华盛世创新 |
1.1220 |
3.1850 |
1.1160 |
3.1790 |
0.0060 |
0.54% |
| 2024-02-19 |
160613 |
鹏华盛世创新 |
1.1160 |
3.1790 |
1.1040 |
3.1670 |
0.0120 |
1.09% |
| 2024-02-08 |
160613 |
鹏华盛世创新 |
1.1040 |
3.1670 |
1.1020 |
3.1650 |
0.0020 |
0.18% |
| 2024-02-07 |
160613 |
鹏华盛世创新 |
1.1020 |
3.1650 |
1.0890 |
3.1520 |
0.0130 |
1.19% |
| 2024-02-06 |
160613 |
鹏华盛世创新 |
1.0890 |
3.1520 |
1.0600 |
3.1230 |
0.0290 |
2.74% |
| 2024-02-05 |
160613 |
鹏华盛世创新 |
1.0600 |
3.1230 |
1.0560 |
3.1190 |
0.0040 |
0.38% |
| 2024-02-02 |
160613 |
鹏华盛世创新 |
1.0560 |
3.1190 |
1.0590 |
3.1220 |
-0.0030 |
-0.28% |
| 2024-02-01 |
160613 |
鹏华盛世创新 |
1.0590 |
3.1220 |
1.0620 |
3.1250 |
-0.0030 |
-0.28% |
| 2024-01-31 |
160613 |
鹏华盛世创新 |
1.0620 |
3.1250 |
1.0690 |
3.1320 |
-0.0070 |
-0.65% |
| 2024-01-30 |
160613 |
鹏华盛世创新 |
1.0690 |
3.1320 |
1.0840 |
3.1470 |
-0.0150 |
-1.38% |
| 2024-01-29 |
160613 |
鹏华盛世创新 |
1.0840 |
3.1470 |
1.0800 |
3.1430 |
0.0040 |
0.37% |
