鹏华消费领先混合基金净值查询(160624)
今天最新净值
2.6930
-0.0050 -0.1900%
2024-03-28
盘中实时估值(仅供参考)
2.6560
0.0010 0.0375%
- 累计净值:2.5030
- 成立日期:2013-12-23
- 基金类型:
- 成立份额:20.000亿份
- 最近份额:1.1970亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:孟昊
今年以来,鹏华消费领先混合(160624)基金累计收益率-1.28%
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 |
160624 |
鹏华消费领先混合 |
2.6550 |
2.4680 |
2.6550 |
2.4680 |
0.0000 |
0.00% |
2024-03-27 |
160624 |
鹏华消费领先混合 |
2.6550 |
2.4680 |
2.6900 |
2.5010 |
-0.0350 |
-1.30% |
2024-03-26 |
160624 |
鹏华消费领先混合 |
2.6900 |
2.5010 |
2.6650 |
2.4770 |
0.0250 |
0.94% |
2024-03-25 |
160624 |
鹏华消费领先混合 |
2.6650 |
2.4770 |
2.6820 |
2.4930 |
-0.0170 |
-0.63% |
2024-03-22 |
160624 |
鹏华消费领先混合 |
2.6820 |
2.4930 |
2.7110 |
2.5200 |
-0.0290 |
-1.07% |
2024-03-21 |
160624 |
鹏华消费领先混合 |
2.7110 |
2.5200 |
2.7210 |
2.5300 |
-0.0100 |
-0.37% |
2024-03-20 |
160624 |
鹏华消费领先混合 |
2.7210 |
2.5300 |
2.7270 |
2.5350 |
-0.0060 |
-0.22% |
2024-03-19 |
160624 |
鹏华消费领先混合 |
2.7270 |
2.5350 |
2.7360 |
2.5430 |
-0.0090 |
-0.33% |
2024-03-18 |
160624 |
鹏华消费领先混合 |
2.7360 |
2.5430 |
2.6930 |
2.5030 |
0.0430 |
1.60% |
2024-03-15 |
160624 |
鹏华消费领先混合 |
2.6930 |
2.5030 |
2.6980 |
2.5080 |
-0.0050 |
-0.19% |
|
2024-03-14 |
160624 |
鹏华消费领先混合 |
2.6980 |
2.5080 |
2.7030 |
2.5130 |
-0.0050 |
-0.18% |
2024-03-13 |
160624 |
鹏华消费领先混合 |
2.7030 |
2.5130 |
2.7060 |
2.5160 |
-0.0030 |
-0.11% |
2024-03-12 |
160624 |
鹏华消费领先混合 |
2.7060 |
2.5160 |
2.6800 |
2.4910 |
0.0260 |
0.97% |
2024-03-11 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.6120 |
2.4280 |
0.0680 |
2.60% |
2024-03-08 |
160624 |
鹏华消费领先混合 |
2.6120 |
2.4280 |
2.5950 |
2.4120 |
0.0170 |
0.66% |
2024-03-07 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.6160 |
2.4320 |
-0.0210 |
-0.80% |
2024-03-06 |
160624 |
鹏华消费领先混合 |
2.6160 |
2.4320 |
2.6150 |
2.4310 |
0.0010 |
0.04% |
2024-03-05 |
160624 |
鹏华消费领先混合 |
2.6150 |
2.4310 |
2.6030 |
2.4200 |
0.0120 |
0.46% |
2024-03-04 |
160624 |
鹏华消费领先混合 |
2.6030 |
2.4200 |
2.5950 |
2.4120 |
0.0080 |
0.31% |
2024-03-01 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.5930 |
2.4110 |
0.0020 |
0.08% |
2024-02-29 |
160624 |
鹏华消费领先混合 |
2.5930 |
2.4110 |
2.5350 |
2.3570 |
0.0580 |
2.29% |
2024-02-28 |
160624 |
鹏华消费领先混合 |
2.5350 |
2.3570 |
2.5730 |
2.3920 |
-0.0380 |
-1.48% |
2024-02-27 |
160624 |
鹏华消费领先混合 |
2.5730 |
2.3920 |
2.5480 |
2.3690 |
0.0250 |
0.98% |
2024-02-26 |
160624 |
鹏华消费领先混合 |
2.5480 |
2.3690 |
2.5500 |
2.3710 |
-0.0020 |
-0.08% |
2024-02-23 |
160624 |
鹏华消费领先混合 |
2.5500 |
2.3710 |
2.5390 |
2.3600 |
0.0110 |
0.43% |
|
2024-02-22 |
160624 |
鹏华消费领先混合 |
2.5390 |
2.3600 |
2.5230 |
2.3450 |
0.0160 |
0.63% |
2024-02-21 |
160624 |
鹏华消费领先混合 |
2.5230 |
2.3450 |
2.4840 |
2.3090 |
0.0390 |
1.57% |
2024-02-20 |
160624 |
鹏华消费领先混合 |
2.4840 |
2.3090 |
2.4930 |
2.3180 |
-0.0090 |
-0.36% |
2024-02-19 |
160624 |
鹏华消费领先混合 |
2.4930 |
2.3180 |
2.4920 |
2.3170 |
0.0010 |
0.04% |
2024-02-08 |
160624 |
鹏华消费领先混合 |
2.4920 |
2.3170 |
2.4790 |
2.3050 |
0.0130 |
0.52% |
2024-02-07 |
160624 |
鹏华消费领先混合 |
2.4790 |
2.3050 |
2.4280 |
2.2570 |
0.0510 |
2.10% |
2024-02-06 |
160624 |
鹏华消费领先混合 |
2.4280 |
2.2570 |
2.3250 |
2.1610 |
0.1030 |
4.43% |
2024-02-05 |
160624 |
鹏华消费领先混合 |
2.3250 |
2.1610 |
2.3280 |
2.1640 |
-0.0030 |
-0.13% |
2024-02-02 |
160624 |
鹏华消费领先混合 |
2.3280 |
2.1640 |
2.3650 |
2.1990 |
-0.0370 |
-1.56% |
2024-02-01 |
160624 |
鹏华消费领先混合 |
2.3650 |
2.1990 |
2.3640 |
2.1980 |
0.0010 |
0.04% |
2024-01-31 |
160624 |
鹏华消费领先混合 |
2.3640 |
2.1980 |
2.3800 |
2.2130 |
-0.0160 |
-0.67% |
2024-01-30 |
160624 |
鹏华消费领先混合 |
2.3800 |
2.2130 |
2.4360 |
2.2650 |
-0.0560 |
-2.30% |
2024-01-29 |
160624 |
鹏华消费领先混合 |
2.4360 |
2.2650 |
2.4910 |
2.3160 |
-0.0550 |
-2.21% |
2024-01-26 |
160624 |
鹏华消费领先混合 |
2.4910 |
2.3160 |
2.5280 |
2.3500 |
-0.0370 |
-1.46% |
2024-01-25 |
160624 |
鹏华消费领先混合 |
2.5280 |
2.3500 |
2.5010 |
2.3250 |
0.0270 |
1.08% |
2024-01-24 |
160624 |
鹏华消费领先混合 |
2.5010 |
2.3250 |
2.5020 |
2.3260 |
-0.0010 |
-0.04% |
2024-01-23 |
160624 |
鹏华消费领先混合 |
2.5020 |
2.3260 |
2.4880 |
2.3130 |
0.0140 |
0.56% |
2024-01-22 |
160624 |
鹏华消费领先混合 |
2.4880 |
2.3130 |
2.5480 |
2.3690 |
-0.0600 |
-2.35% |
2024-01-19 |
160624 |
鹏华消费领先混合 |
2.5480 |
2.3690 |
2.5580 |
2.3780 |
-0.0100 |
-0.39% |
2024-01-18 |
160624 |
鹏华消费领先混合 |
2.5580 |
2.3780 |
2.5250 |
2.3470 |
0.0330 |
1.31% |
2024-01-17 |
160624 |
鹏华消费领先混合 |
2.5250 |
2.3470 |
2.5890 |
2.4070 |
-0.0640 |
-2.47% |
2024-01-16 |
160624 |
鹏华消费领先混合 |
2.5890 |
2.4070 |
2.5800 |
2.3980 |
0.0090 |
0.35% |
2024-01-15 |
160624 |
鹏华消费领先混合 |
2.5800 |
2.3980 |
2.5960 |
2.4130 |
-0.0160 |
-0.62% |
2024-01-12 |
160624 |
鹏华消费领先混合 |
2.5960 |
2.4130 |
2.5950 |
2.4120 |
0.0010 |
0.04% |
2024-01-11 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.5760 |
2.3950 |
0.0190 |
0.74% |
2024-01-10 |
160624 |
鹏华消费领先混合 |
2.5760 |
2.3950 |
2.5720 |
2.3910 |
0.0040 |
0.16% |
2024-01-09 |
160624 |
鹏华消费领先混合 |
2.5720 |
2.3910 |
2.5670 |
2.3860 |
0.0050 |
0.19% |
2024-01-08 |
160624 |
鹏华消费领先混合 |
2.5670 |
2.3860 |
2.6020 |
2.4190 |
-0.0350 |
-1.35% |
2024-01-05 |
160624 |
鹏华消费领先混合 |
2.6020 |
2.4190 |
2.6320 |
2.4470 |
-0.0300 |
-1.14% |
2024-01-04 |
160624 |
鹏华消费领先混合 |
2.6320 |
2.4470 |
2.6600 |
2.4730 |
-0.0280 |
-1.05% |
2024-01-03 |
160624 |
鹏华消费领先混合 |
2.6600 |
2.4730 |
2.6800 |
2.4910 |
-0.0200 |
-0.75% |
2024-01-02 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.7280 |
2.5360 |
-0.0480 |
-1.76% |