鹏华传媒分级基金净值查询(160629)
今天最新净值
0.9570
0.0030 0.3100%
2024-04-25
盘中实时估值(仅供参考)
0.8915
0.0075 0.8432%
- 累计净值：1.2010
- 成立日期：2014-12-11
- 基金类型：
- 成立份额：3.577亿份
- 最近份额：9.6623亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗捷 罗英宇
近一季,鹏华传媒分级(160629)基金累计收益率-7.18%
| 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 |
160629 |
鹏华传媒分级 |
0.8840 |
1.1800 |
0.8920 |
1.1830 |
-0.0080 |
-0.90% |
| 2024-04-24 |
160629 |
鹏华传媒分级 |
0.8920 |
1.1830 |
0.8780 |
1.1790 |
0.0140 |
1.59% |
| 2024-04-23 |
160629 |
鹏华传媒分级 |
0.8780 |
1.1790 |
0.8750 |
1.1780 |
0.0030 |
0.34% |
| 2024-04-22 |
160629 |
鹏华传媒分级 |
0.8750 |
1.1780 |
0.8840 |
1.1800 |
-0.0090 |
-1.02% |
| 2024-04-19 |
160629 |
鹏华传媒分级 |
0.8840 |
1.1800 |
0.8980 |
1.1840 |
-0.0140 |
-1.56% |
| 2024-04-18 |
160629 |
鹏华传媒分级 |
0.8980 |
1.1840 |
0.9070 |
1.1870 |
-0.0090 |
-0.99% |
| 2024-04-17 |
160629 |
鹏华传媒分级 |
0.9070 |
1.1870 |
0.8770 |
1.1780 |
0.0300 |
3.42% |
| 2024-04-16 |
160629 |
鹏华传媒分级 |
0.8770 |
1.1780 |
0.9050 |
1.1860 |
-0.0280 |
-3.09% |
| 2024-04-15 |
160629 |
鹏华传媒分级 |
0.9050 |
1.1860 |
0.9090 |
1.1870 |
-0.0040 |
-0.44% |
| 2024-04-12 |
160629 |
鹏华传媒分级 |
0.9090 |
1.1870 |
0.9240 |
1.1910 |
-0.0150 |
-1.62% |
|
|
| 2024-04-11 |
160629 |
鹏华传媒分级 |
0.9240 |
1.1910 |
0.9090 |
1.1870 |
0.0150 |
1.65% |
| 2024-04-10 |
160629 |
鹏华传媒分级 |
0.9090 |
1.1870 |
0.9320 |
1.1940 |
-0.0230 |
-2.47% |
| 2024-04-09 |
160629 |
鹏华传媒分级 |
0.9320 |
1.1940 |
0.9280 |
1.1930 |
0.0040 |
0.43% |
| 2024-04-08 |
160629 |
鹏华传媒分级 |
0.9280 |
1.1930 |
0.9400 |
1.1960 |
-0.0120 |
-1.28% |
| 2024-04-03 |
160629 |
鹏华传媒分级 |
0.9400 |
1.1960 |
0.9570 |
1.2010 |
-0.0170 |
-1.78% |
| 2024-04-02 |
160629 |
鹏华传媒分级 |
0.9570 |
1.2010 |
0.9760 |
1.2060 |
-0.0190 |
-1.95% |
| 2024-04-01 |
160629 |
鹏华传媒分级 |
0.9760 |
1.2060 |
0.9450 |
1.1970 |
0.0310 |
3.28% |
| 2024-03-29 |
160629 |
鹏华传媒分级 |
0.9450 |
1.1970 |
0.9540 |
1.2000 |
-0.0090 |
-0.94% |
| 2024-03-28 |
160629 |
鹏华传媒分级 |
0.9540 |
1.2000 |
0.9300 |
1.1930 |
0.0240 |
2.58% |
| 2024-03-27 |
160629 |
鹏华传媒分级 |
0.9300 |
1.1930 |
0.9660 |
1.2030 |
-0.0360 |
-3.73% |
| 2024-03-26 |
160629 |
鹏华传媒分级 |
0.9660 |
1.2030 |
0.9890 |
1.2090 |
-0.0230 |
-2.33% |
| 2024-03-25 |
160629 |
鹏华传媒分级 |
0.9890 |
1.2090 |
1.0330 |
1.2220 |
-0.0440 |
-4.26% |
| 2024-03-22 |
160629 |
鹏华传媒分级 |
1.0330 |
1.2220 |
1.0170 |
1.2170 |
0.0160 |
1.57% |
| 2024-03-21 |
160629 |
鹏华传媒分级 |
1.0170 |
1.2170 |
1.0050 |
1.2140 |
0.0120 |
1.19% |
| 2024-03-20 |
160629 |
鹏华传媒分级 |
1.0050 |
1.2140 |
0.9740 |
1.2050 |
0.0310 |
3.18% |
|
|
| 2024-03-19 |
160629 |
鹏华传媒分级 |
0.9740 |
1.2050 |
0.9830 |
1.2080 |
-0.0090 |
-0.92% |
| 2024-03-18 |
160629 |
鹏华传媒分级 |
0.9830 |
1.2080 |
0.9570 |
1.2010 |
0.0260 |
2.72% |
| 2024-03-15 |
160629 |
鹏华传媒分级 |
0.9570 |
1.2010 |
0.9540 |
1.2000 |
0.0030 |
0.31% |
| 2024-03-14 |
160629 |
鹏华传媒分级 |
0.9540 |
1.2000 |
0.9760 |
1.2060 |
-0.0220 |
-2.25% |
| 2024-03-13 |
160629 |
鹏华传媒分级 |
0.9760 |
1.2060 |
0.9540 |
1.2000 |
0.0220 |
2.31% |
| 2024-03-12 |
160629 |
鹏华传媒分级 |
0.9540 |
1.2000 |
0.9480 |
1.1980 |
0.0060 |
0.63% |
| 2024-03-11 |
160629 |
鹏华传媒分级 |
0.9480 |
1.1980 |
0.9340 |
1.1940 |
0.0140 |
1.50% |
| 2024-03-08 |
160629 |
鹏华传媒分级 |
0.9340 |
1.1940 |
0.9190 |
1.1900 |
0.0150 |
1.63% |
| 2024-03-07 |
160629 |
鹏华传媒分级 |
0.9190 |
1.1900 |
0.9450 |
1.1970 |
-0.0260 |
-2.75% |
| 2024-03-06 |
160629 |
鹏华传媒分级 |
0.9450 |
1.1970 |
0.9550 |
1.2000 |
-0.0100 |
-1.05% |
| 2024-03-05 |
160629 |
鹏华传媒分级 |
0.9550 |
1.2000 |
0.9630 |
1.2020 |
-0.0080 |
-0.83% |
| 2024-03-04 |
160629 |
鹏华传媒分级 |
0.9630 |
1.2020 |
0.9550 |
1.2000 |
0.0080 |
0.84% |
| 2024-03-01 |
160629 |
鹏华传媒分级 |
0.9550 |
1.2000 |
0.9380 |
1.1950 |
0.0170 |
1.81% |
| 2024-02-29 |
160629 |
鹏华传媒分级 |
0.9380 |
1.1950 |
0.9070 |
1.1870 |
0.0310 |
3.42% |
| 2024-02-28 |
160629 |
鹏华传媒分级 |
0.9070 |
1.1870 |
0.9470 |
1.1980 |
-0.0400 |
-4.22% |
| 2024-02-27 |
160629 |
鹏华传媒分级 |
0.9470 |
1.1980 |
0.9130 |
1.1880 |
0.0340 |
3.72% |
| 2024-02-26 |
160629 |
鹏华传媒分级 |
0.9130 |
1.1880 |
0.9220 |
1.1910 |
-0.0090 |
-0.98% |
| 2024-02-23 |
160629 |
鹏华传媒分级 |
0.9220 |
1.1910 |
0.9020 |
1.1850 |
0.0200 |
2.22% |
| 2024-02-22 |
160629 |
鹏华传媒分级 |
0.9020 |
1.1850 |
0.8890 |
1.1820 |
0.0130 |
1.46% |
| 2024-02-21 |
160629 |
鹏华传媒分级 |
0.8890 |
1.1820 |
0.8920 |
1.1830 |
-0.0030 |
-0.34% |
| 2024-02-20 |
160629 |
鹏华传媒分级 |
0.8920 |
1.1830 |
0.8870 |
1.1810 |
0.0050 |
0.56% |
| 2024-02-19 |
160629 |
鹏华传媒分级 |
0.8870 |
1.1810 |
0.8450 |
1.1690 |
0.0420 |
4.97% |
| 2024-02-08 |
160629 |
鹏华传媒分级 |
0.8450 |
1.1690 |
0.8240 |
1.1640 |
0.0210 |
2.55% |
| 2024-02-07 |
160629 |
鹏华传媒分级 |
0.8240 |
1.1640 |
0.8030 |
1.1580 |
0.0210 |
2.62% |
| 2024-02-06 |
160629 |
鹏华传媒分级 |
0.8030 |
1.1580 |
0.7500 |
1.1430 |
0.0530 |
7.07% |
| 2024-02-05 |
160629 |
鹏华传媒分级 |
0.7500 |
1.1430 |
0.7960 |
1.1560 |
-0.0460 |
-5.78% |
| 2024-02-02 |
160629 |
鹏华传媒分级 |
0.7960 |
1.1560 |
0.8060 |
1.1590 |
-0.0100 |
-1.24% |
| 2024-02-01 |
160629 |
鹏华传媒分级 |
0.8060 |
1.1590 |
0.8060 |
1.1590 |
0.0000 |
0.00% |
| 2024-01-31 |
160629 |
鹏华传媒分级 |
0.8060 |
1.1590 |
0.8300 |
1.1650 |
-0.0240 |
-2.89% |
| 2024-01-30 |
160629 |
鹏华传媒分级 |
0.8300 |
1.1650 |
0.8580 |
1.1730 |
-0.0280 |
-3.26% |
| 2024-01-29 |
160629 |
鹏华传媒分级 |
0.8580 |
1.1730 |
0.8810 |
1.1790 |
-0.0230 |
-2.61% |
| 2024-01-26 |
160629 |
鹏华传媒分级 |
0.8810 |
1.1790 |
0.8860 |
1.1810 |
-0.0050 |
-0.56% |
