鹏华信息分级基金净值查询(160626)
今天最新净值
0.7228
0.0200 2.8500%
2024-04-26
盘中实时估值(仅供参考)
0.7183
0.0155 2.2103%
- 累计净值:1.8123
- 成立日期:2014-05-05
- 基金类型:
- 成立份额:4.190亿份
- 最近份额:4.6014亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:闫冬 罗英宇
近半年,鹏华信息分级(160626)基金累计收益率-3.80%
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 |
2024-04-26 |
160626 |
鹏华信息分级 |
0.7228 |
1.8123 |
0.7028 |
1.8014 |
0.0200 |
2.85% |
2024-04-25 |
160626 |
鹏华信息分级 |
0.7028 |
1.8014 |
0.7055 |
1.8029 |
-0.0027 |
-0.38% |
2024-04-24 |
160626 |
鹏华信息分级 |
0.7055 |
1.8029 |
0.6908 |
1.7949 |
0.0147 |
2.13% |
2024-04-23 |
160626 |
鹏华信息分级 |
0.6908 |
1.7949 |
0.6940 |
1.7966 |
-0.0032 |
-0.46% |
2024-04-22 |
160626 |
鹏华信息分级 |
0.6940 |
1.7966 |
0.6951 |
1.7972 |
-0.0011 |
-0.16% |
2024-04-19 |
160626 |
鹏华信息分级 |
0.6951 |
1.7972 |
0.7107 |
1.8057 |
-0.0156 |
-2.20% |
2024-04-18 |
160626 |
鹏华信息分级 |
0.7107 |
1.8057 |
0.7148 |
1.8080 |
-0.0041 |
-0.57% |
2024-04-17 |
160626 |
鹏华信息分级 |
0.7148 |
1.8080 |
0.6934 |
1.7963 |
0.0214 |
3.09% |
2024-04-16 |
160626 |
鹏华信息分级 |
0.6934 |
1.7963 |
0.7119 |
1.8064 |
-0.0185 |
-2.60% |
2024-04-15 |
160626 |
鹏华信息分级 |
0.7119 |
1.8064 |
0.7040 |
1.8020 |
0.0079 |
1.12% |
|
2024-04-12 |
160626 |
鹏华信息分级 |
0.7040 |
1.8020 |
0.7020 |
1.8010 |
0.0020 |
0.28% |
2024-04-11 |
160626 |
鹏华信息分级 |
0.7020 |
1.8010 |
0.7010 |
1.8000 |
0.0010 |
0.14% |
2024-04-10 |
160626 |
鹏华信息分级 |
0.7010 |
1.8000 |
0.7180 |
1.8100 |
-0.0170 |
-2.37% |
2024-04-09 |
160626 |
鹏华信息分级 |
0.7180 |
1.8100 |
0.7140 |
1.8080 |
0.0040 |
0.56% |
2024-04-08 |
160626 |
鹏华信息分级 |
0.7140 |
1.8080 |
0.7260 |
1.8140 |
-0.0120 |
-1.65% |
2024-04-03 |
160626 |
鹏华信息分级 |
0.7260 |
1.8140 |
0.7360 |
1.8200 |
-0.0100 |
-1.36% |
2024-04-02 |
160626 |
鹏华信息分级 |
0.7360 |
1.8200 |
0.7500 |
1.8270 |
-0.0140 |
-1.87% |
2024-04-01 |
160626 |
鹏华信息分级 |
0.7500 |
1.8270 |
0.7330 |
1.8180 |
0.0170 |
2.32% |
2024-03-29 |
160626 |
鹏华信息分级 |
0.7330 |
1.8180 |
0.7330 |
1.8180 |
0.0000 |
0.00% |
2024-03-28 |
160626 |
鹏华信息分级 |
0.7330 |
1.8180 |
0.7170 |
1.8090 |
0.0160 |
2.23% |
2024-03-27 |
160626 |
鹏华信息分级 |
0.7170 |
1.8090 |
0.7390 |
1.8210 |
-0.0220 |
-2.98% |
2024-03-26 |
160626 |
鹏华信息分级 |
0.7390 |
1.8210 |
0.7480 |
1.8260 |
-0.0090 |
-1.20% |
2024-03-25 |
160626 |
鹏华信息分级 |
0.7480 |
1.8260 |
0.7660 |
1.8360 |
-0.0180 |
-2.35% |
2024-03-22 |
160626 |
鹏华信息分级 |
0.7660 |
1.8360 |
0.7720 |
1.8390 |
-0.0060 |
-0.78% |
2024-03-21 |
160626 |
鹏华信息分级 |
0.7720 |
1.8390 |
0.7750 |
1.8410 |
-0.0030 |
-0.39% |
|
2024-03-20 |
160626 |
鹏华信息分级 |
0.7750 |
1.8410 |
0.7720 |
1.8390 |
0.0030 |
0.39% |
2024-03-19 |
160626 |
鹏华信息分级 |
0.7720 |
1.8390 |
0.7760 |
1.8410 |
-0.0040 |
-0.52% |
2024-03-18 |
160626 |
鹏华信息分级 |
0.7760 |
1.8410 |
0.7590 |
1.8320 |
0.0170 |
2.24% |
2024-03-15 |
160626 |
鹏华信息分级 |
0.7590 |
1.8320 |
0.7550 |
1.8300 |
0.0040 |
0.53% |
2024-03-14 |
160626 |
鹏华信息分级 |
0.7550 |
1.8300 |
0.7670 |
1.8360 |
-0.0120 |
-1.56% |
2024-03-13 |
160626 |
鹏华信息分级 |
0.7670 |
1.8360 |
0.7670 |
1.8360 |
0.0000 |
0.00% |
2024-03-12 |
160626 |
鹏华信息分级 |
0.7670 |
1.8360 |
0.7680 |
1.8370 |
-0.0010 |
-0.13% |
2024-03-11 |
160626 |
鹏华信息分级 |
0.7680 |
1.8370 |
0.7590 |
1.8320 |
0.0090 |
1.19% |
2024-03-08 |
160626 |
鹏华信息分级 |
0.7590 |
1.8320 |
0.7420 |
1.8230 |
0.0170 |
2.29% |
2024-03-07 |
160626 |
鹏华信息分级 |
0.7420 |
1.8230 |
0.7580 |
1.8320 |
-0.0160 |
-2.11% |
2024-03-06 |
160626 |
鹏华信息分级 |
0.7580 |
1.8320 |
0.7650 |
1.8350 |
-0.0070 |
-0.92% |
2024-03-05 |
160626 |
鹏华信息分级 |
0.7650 |
1.8350 |
0.7650 |
1.8350 |
0.0000 |
0.00% |
2024-03-04 |
160626 |
鹏华信息分级 |
0.7650 |
1.8350 |
0.7630 |
1.8340 |
0.0020 |
0.26% |
2024-03-01 |
160626 |
鹏华信息分级 |
0.7630 |
1.8340 |
0.7410 |
1.8220 |
0.0220 |
2.97% |
2024-02-29 |
160626 |
鹏华信息分级 |
0.7410 |
1.8220 |
0.7090 |
1.8050 |
0.0320 |
4.51% |
2024-02-28 |
160626 |
鹏华信息分级 |
0.7090 |
1.8050 |
0.7360 |
1.8200 |
-0.0270 |
-3.67% |
2024-02-27 |
160626 |
鹏华信息分级 |
0.7360 |
1.8200 |
0.7070 |
1.8040 |
0.0290 |
4.10% |
2024-02-26 |
160626 |
鹏华信息分级 |
0.7070 |
1.8040 |
0.7050 |
1.8030 |
0.0020 |
0.28% |
2024-02-23 |
160626 |
鹏华信息分级 |
0.7050 |
1.8030 |
0.7030 |
1.8020 |
0.0020 |
0.28% |
2024-02-22 |
160626 |
鹏华信息分级 |
0.7030 |
1.8020 |
0.6910 |
1.7950 |
0.0120 |
1.74% |
2024-02-21 |
160626 |
鹏华信息分级 |
0.6910 |
1.7950 |
0.6910 |
1.7950 |
0.0000 |
0.00% |
2024-02-20 |
160626 |
鹏华信息分级 |
0.6910 |
1.7950 |
0.6940 |
1.7970 |
-0.0030 |
-0.43% |
2024-02-19 |
160626 |
鹏华信息分级 |
0.6940 |
1.7970 |
0.6800 |
1.7890 |
0.0140 |
2.06% |
2024-02-08 |
160626 |
鹏华信息分级 |
0.6800 |
1.7890 |
0.6650 |
1.7810 |
0.0150 |
2.26% |
2024-02-07 |
160626 |
鹏华信息分级 |
0.6650 |
1.7810 |
0.6480 |
1.7710 |
0.0170 |
2.62% |
2024-02-06 |
160626 |
鹏华信息分级 |
0.6480 |
1.7710 |
0.6090 |
1.7500 |
0.0390 |
6.40% |
2024-02-05 |
160626 |
鹏华信息分级 |
0.6090 |
1.7500 |
0.6150 |
1.7530 |
-0.0060 |
-0.98% |
2024-02-02 |
160626 |
鹏华信息分级 |
0.6150 |
1.7530 |
0.6340 |
1.7640 |
-0.0190 |
-3.00% |
2024-02-01 |
160626 |
鹏华信息分级 |
0.6340 |
1.7640 |
0.6250 |
1.7590 |
0.0090 |
1.44% |
2024-01-31 |
160626 |
鹏华信息分级 |
0.6250 |
1.7590 |
0.6440 |
1.7690 |
-0.0190 |
-2.95% |
2024-01-30 |
160626 |
鹏华信息分级 |
0.6440 |
1.7690 |
0.6620 |
1.7790 |
-0.0180 |
-2.72% |
2024-01-29 |
160626 |
鹏华信息分级 |
0.6620 |
1.7790 |
0.6790 |
1.7880 |
-0.0170 |
-2.50% |
2024-01-26 |
160626 |
鹏华信息分级 |
0.6790 |
1.7880 |
0.6950 |
1.7970 |
-0.0160 |
-2.30% |
2024-01-25 |
160626 |
鹏华信息分级 |
0.6950 |
1.7970 |
0.6800 |
1.7890 |
0.0150 |
2.21% |
2024-01-24 |
160626 |
鹏华信息分级 |
0.6800 |
1.7890 |
0.6780 |
1.7880 |
0.0020 |
0.29% |
2024-01-23 |
160626 |
鹏华信息分级 |
0.6780 |
1.7880 |
0.6680 |
1.7820 |
0.0100 |
1.50% |
2024-01-22 |
160626 |
鹏华信息分级 |
0.6680 |
1.7820 |
0.6900 |
1.7940 |
-0.0220 |
-3.19% |
2024-01-19 |
160626 |
鹏华信息分级 |
0.6900 |
1.7940 |
0.6940 |
1.7970 |
-0.0040 |
-0.58% |
2024-01-18 |
160626 |
鹏华信息分级 |
0.6940 |
1.7970 |
0.6820 |
1.7900 |
0.0120 |
1.76% |
2024-01-17 |
160626 |
鹏华信息分级 |
0.6820 |
1.7900 |
0.6990 |
1.7990 |
-0.0170 |
-2.43% |
2024-01-16 |
160626 |
鹏华信息分级 |
0.6990 |
1.7990 |
0.7000 |
1.8000 |
-0.0010 |
-0.14% |
2024-01-15 |
160626 |
鹏华信息分级 |
0.7000 |
1.8000 |
0.7010 |
1.8000 |
-0.0010 |
-0.14% |
2024-01-12 |
160626 |
鹏华信息分级 |
0.7010 |
1.8000 |
0.7120 |
1.8060 |
-0.0110 |
-1.54% |
2024-01-11 |
160626 |
鹏华信息分级 |
0.7120 |
1.8060 |
0.7010 |
1.8000 |
0.0110 |
1.57% |
2024-01-10 |
160626 |
鹏华信息分级 |
0.7010 |
1.8000 |
0.7100 |
1.8050 |
-0.0090 |
-1.27% |
2024-01-09 |
160626 |
鹏华信息分级 |
0.7100 |
1.8050 |
0.7140 |
1.8080 |
-0.0040 |
-0.56% |
2024-01-08 |
160626 |
鹏华信息分级 |
0.7140 |
1.8080 |
0.7330 |
1.8180 |
-0.0190 |
-2.59% |
2024-01-05 |
160626 |
鹏华信息分级 |
0.7330 |
1.8180 |
0.7420 |
1.8230 |
-0.0090 |
-1.21% |
2024-01-04 |
160626 |
鹏华信息分级 |
0.7420 |
1.8230 |
0.7530 |
1.8290 |
-0.0110 |
-1.46% |
2024-01-03 |
160626 |
鹏华信息分级 |
0.7530 |
1.8290 |
0.7690 |
1.8380 |
-0.0160 |
-2.08% |
2024-01-02 |
160626 |
鹏华信息分级 |
0.7690 |
1.8380 |
0.7830 |
1.8450 |
-0.0140 |
-1.79% |
2023-12-29 |
160626 |
鹏华信息分级 |
0.7830 |
1.8450 |
0.7720 |
1.8390 |
0.0110 |
1.42% |
2023-12-28 |
160626 |
鹏华信息分级 |
0.7720 |
1.8390 |
0.7560 |
1.8300 |
0.0160 |
2.12% |
2023-12-27 |
160626 |
鹏华信息分级 |
0.7560 |
1.8300 |
0.7470 |
1.8260 |
0.0090 |
1.20% |
2023-12-26 |
160626 |
鹏华信息分级 |
0.7470 |
1.8260 |
0.7620 |
1.8340 |
-0.0150 |
-1.97% |
2023-12-25 |
160626 |
鹏华信息分级 |
0.7620 |
1.8340 |
0.7610 |
1.8330 |
0.0010 |
0.13% |
2023-12-22 |
160626 |
鹏华信息分级 |
0.7610 |
1.8330 |
0.7700 |
1.8380 |
-0.0090 |
-1.17% |
2023-12-21 |
160626 |
鹏华信息分级 |
0.7700 |
1.8380 |
0.7640 |
1.8350 |
0.0060 |
0.79% |
2023-12-20 |
160626 |
鹏华信息分级 |
0.7640 |
1.8350 |
0.7770 |
1.8420 |
-0.0130 |
-1.67% |
2023-12-19 |
160626 |
鹏华信息分级 |
0.7770 |
1.8420 |
0.7700 |
1.8380 |
0.0070 |
0.91% |
2023-12-18 |
160626 |
鹏华信息分级 |
0.7700 |
1.8380 |
0.7780 |
1.8420 |
-0.0080 |
-1.03% |
2023-12-15 |
160626 |
鹏华信息分级 |
0.7780 |
1.8420 |
0.7830 |
1.8450 |
-0.0050 |
-0.64% |
2023-12-14 |
160626 |
鹏华信息分级 |
0.7830 |
1.8450 |
0.7870 |
1.8470 |
-0.0040 |
-0.51% |
2023-12-13 |
160626 |
鹏华信息分级 |
0.7870 |
1.8470 |
0.7950 |
1.8520 |
-0.0080 |
-1.01% |
2023-12-12 |
160626 |
鹏华信息分级 |
0.7950 |
1.8520 |
0.7960 |
1.8520 |
-0.0010 |
-0.13% |
2023-12-11 |
160626 |
鹏华信息分级 |
0.7960 |
1.8520 |
0.7870 |
1.8470 |
0.0090 |
1.14% |
2023-12-08 |
160626 |
鹏华信息分级 |
0.7870 |
1.8470 |
0.7700 |
1.8380 |
0.0170 |
2.21% |
2023-12-07 |
160626 |
鹏华信息分级 |
0.7700 |
1.8380 |
0.7710 |
1.8390 |
-0.0010 |
-0.13% |
2023-12-06 |
160626 |
鹏华信息分级 |
0.7710 |
1.8390 |
0.7710 |
1.8390 |
0.0000 |
0.00% |
2023-12-05 |
160626 |
鹏华信息分级 |
0.7710 |
1.8390 |
0.7930 |
1.8510 |
-0.0220 |
-2.77% |
2023-12-04 |
160626 |
鹏华信息分级 |
0.7930 |
1.8510 |
0.7970 |
1.8530 |
-0.0040 |
-0.50% |
2023-12-01 |
160626 |
鹏华信息分级 |
0.7970 |
1.8530 |
0.7890 |
1.8480 |
0.0080 |
1.01% |
2023-11-30 |
160626 |
鹏华信息分级 |
0.7890 |
1.8480 |
0.7920 |
1.8500 |
-0.0030 |
-0.38% |
2023-11-29 |
160626 |
鹏华信息分级 |
0.7920 |
1.8500 |
0.7960 |
1.8520 |
-0.0040 |
-0.50% |
2023-11-28 |
160626 |
鹏华信息分级 |
0.7960 |
1.8520 |
0.7940 |
1.8510 |
0.0020 |
0.25% |
2023-11-27 |
160626 |
鹏华信息分级 |
0.7940 |
1.8510 |
0.7900 |
1.8490 |
0.0040 |
0.51% |
2023-11-24 |
160626 |
鹏华信息分级 |
0.7900 |
1.8490 |
0.8030 |
1.8560 |
-0.0130 |
-1.62% |
2023-11-23 |
160626 |
鹏华信息分级 |
0.8030 |
1.8560 |
0.7950 |
1.8520 |
0.0080 |
1.01% |
2023-11-22 |
160626 |
鹏华信息分级 |
0.7950 |
1.8520 |
0.8070 |
1.8580 |
-0.0120 |
-1.49% |
2023-11-20 |
160626 |
鹏华信息分级 |
0.8150 |
1.8630 |
0.8170 |
1.8640 |
-0.0020 |
-0.24% |
2023-11-17 |
160626 |
鹏华信息分级 |
0.8170 |
1.8640 |
0.8140 |
1.8620 |
0.0030 |
0.37% |
2023-11-16 |
160626 |
鹏华信息分级 |
0.8140 |
1.8620 |
0.8250 |
1.8680 |
-0.0110 |
-1.33% |
2023-11-15 |
160626 |
鹏华信息分级 |
0.8250 |
1.8680 |
0.8240 |
1.8680 |
0.0010 |
0.12% |
2023-11-14 |
160626 |
鹏华信息分级 |
0.8240 |
1.8680 |
0.8200 |
1.8650 |
0.0040 |
0.49% |
2023-11-13 |
160626 |
鹏华信息分级 |
0.8200 |
1.8650 |
0.8140 |
1.8620 |
0.0060 |
0.74% |
2023-11-10 |
160626 |
鹏华信息分级 |
0.8140 |
1.8620 |
0.8170 |
1.8640 |
-0.0030 |
-0.37% |
2023-11-09 |
160626 |
鹏华信息分级 |
0.8170 |
1.8640 |
0.8220 |
1.8660 |
-0.0050 |
-0.61% |
2023-11-08 |
160626 |
鹏华信息分级 |
0.8220 |
1.8660 |
0.8210 |
1.8660 |
0.0010 |
0.12% |
2023-11-07 |
160626 |
鹏华信息分级 |
0.8210 |
1.8660 |
0.8180 |
1.8640 |
0.0030 |
0.37% |
2023-11-06 |
160626 |
鹏华信息分级 |
0.8180 |
1.8640 |
0.7960 |
1.8520 |
0.0220 |
2.76% |
2023-11-03 |
160626 |
鹏华信息分级 |
0.7960 |
1.8520 |
0.7790 |
1.8430 |
0.0170 |
2.18% |
2023-11-02 |
160626 |
鹏华信息分级 |
0.7790 |
1.8430 |
0.7870 |
1.8470 |
-0.0080 |
-1.02% |
2023-11-01 |
160626 |
鹏华信息分级 |
0.7870 |
1.8470 |
0.7940 |
1.8510 |
-0.0070 |
-0.88% |
2023-10-31 |
160626 |
鹏华信息分级 |
0.7940 |
1.8510 |
0.7980 |
1.8530 |
-0.0040 |
-0.50% |
2023-10-30 |
160626 |
鹏华信息分级 |
0.7980 |
1.8530 |
0.7740 |
1.8400 |
0.0240 |
3.10% |