鹏华银行分级基金净值查询(160631)
今天最新净值
0.9880
0.0070 0.7100%
2024-04-16
盘中实时估值(仅供参考)
1.0147
0.0004 0.0413%
- 累计净值：1.1150
- 成立日期：2015-04-17
- 基金类型：
- 成立份额：
- 最近份额：11.8020亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 闫冬 余展昌
今年以来,鹏华银行分级(160631)基金累计收益率8.81%
| 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 |
| 2024-04-16 |
160631 |
鹏华银行分级 |
1.0146 |
1.1420 |
1.0143 |
1.1417 |
0.0003 |
0.03% |
| 2024-04-15 |
160631 |
鹏华银行分级 |
1.0143 |
1.1417 |
0.9970 |
1.1240 |
0.0173 |
1.74% |
| 2024-04-12 |
160631 |
鹏华银行分级 |
0.9970 |
1.1240 |
1.0020 |
1.1290 |
-0.0050 |
-0.50% |
| 2024-04-11 |
160631 |
鹏华银行分级 |
1.0020 |
1.1290 |
1.0040 |
1.1310 |
-0.0020 |
-0.20% |
| 2024-04-10 |
160631 |
鹏华银行分级 |
1.0040 |
1.1310 |
1.0030 |
1.1300 |
0.0010 |
0.10% |
| 2024-04-09 |
160631 |
鹏华银行分级 |
1.0030 |
1.1300 |
1.0080 |
1.1350 |
-0.0050 |
-0.50% |
| 2024-04-08 |
160631 |
鹏华银行分级 |
1.0080 |
1.1350 |
1.0020 |
1.1290 |
0.0060 |
0.60% |
| 2024-04-03 |
160631 |
鹏华银行分级 |
1.0020 |
1.1290 |
1.0080 |
1.1350 |
-0.0060 |
-0.60% |
| 2024-04-02 |
160631 |
鹏华银行分级 |
1.0080 |
1.1350 |
1.0060 |
1.1330 |
0.0020 |
0.20% |
| 2024-04-01 |
160631 |
鹏华银行分级 |
1.0060 |
1.1330 |
0.9970 |
1.1240 |
0.0090 |
0.90% |
|
|
| 2024-03-29 |
160631 |
鹏华银行分级 |
0.9970 |
1.1240 |
0.9970 |
1.1240 |
0.0000 |
0.00% |
| 2024-03-27 |
160631 |
鹏华银行分级 |
1.0090 |
1.1360 |
1.0050 |
1.1320 |
0.0040 |
0.40% |
| 2024-03-26 |
160631 |
鹏华银行分级 |
1.0050 |
1.1320 |
0.9920 |
1.1190 |
0.0130 |
1.31% |
| 2024-03-25 |
160631 |
鹏华银行分级 |
0.9920 |
1.1190 |
0.9880 |
1.1150 |
0.0040 |
0.40% |
| 2024-03-22 |
160631 |
鹏华银行分级 |
0.9880 |
1.1150 |
0.9910 |
1.1180 |
-0.0030 |
-0.30% |
| 2024-03-21 |
160631 |
鹏华银行分级 |
0.9910 |
1.1180 |
0.9840 |
1.1110 |
0.0070 |
0.71% |
| 2024-03-20 |
160631 |
鹏华银行分级 |
0.9840 |
1.1110 |
0.9770 |
1.1040 |
0.0070 |
0.72% |
| 2024-03-19 |
160631 |
鹏华银行分级 |
0.9770 |
1.1040 |
0.9860 |
1.1130 |
-0.0090 |
-0.91% |
| 2024-03-15 |
160631 |
鹏华银行分级 |
0.9880 |
1.1150 |
0.9810 |
1.1080 |
0.0070 |
0.71% |
| 2024-03-14 |
160631 |
鹏华银行分级 |
0.9810 |
1.1080 |
0.9830 |
1.1100 |
-0.0020 |
-0.20% |
| 2024-03-13 |
160631 |
鹏华银行分级 |
0.9830 |
1.1100 |
0.9900 |
1.1170 |
-0.0070 |
-0.71% |
| 2024-03-12 |
160631 |
鹏华银行分级 |
0.9900 |
1.1170 |
0.9990 |
1.1260 |
-0.0090 |
-0.90% |
| 2024-03-11 |
160631 |
鹏华银行分级 |
0.9990 |
1.1260 |
1.0010 |
1.1280 |
-0.0020 |
-0.20% |
| 2024-03-08 |
160631 |
鹏华银行分级 |
1.0010 |
1.1280 |
1.0020 |
1.1290 |
-0.0010 |
-0.10% |
| 2024-03-07 |
160631 |
鹏华银行分级 |
1.0020 |
1.1290 |
0.9990 |
1.1260 |
0.0030 |
0.30% |
|
|
| 2024-03-06 |
160631 |
鹏华银行分级 |
0.9990 |
1.1260 |
1.0070 |
1.1340 |
-0.0080 |
-0.79% |
| 2024-03-05 |
160631 |
鹏华银行分级 |
1.0070 |
1.1340 |
0.9900 |
1.1170 |
0.0170 |
1.72% |
| 2024-03-04 |
160631 |
鹏华银行分级 |
0.9900 |
1.1170 |
0.9980 |
1.1250 |
-0.0080 |
-0.80% |
| 2024-03-01 |
160631 |
鹏华银行分级 |
0.9980 |
1.1250 |
0.9990 |
1.1260 |
-0.0010 |
-0.10% |
| 2024-02-29 |
160631 |
鹏华银行分级 |
0.9990 |
1.1260 |
0.9950 |
1.1220 |
0.0040 |
0.40% |
| 2024-02-28 |
160631 |
鹏华银行分级 |
0.9950 |
1.1220 |
0.9970 |
1.1240 |
-0.0020 |
-0.20% |
| 2024-02-27 |
160631 |
鹏华银行分级 |
0.9970 |
1.1240 |
0.9960 |
1.1230 |
0.0010 |
0.10% |
| 2024-02-26 |
160631 |
鹏华银行分级 |
0.9960 |
1.1230 |
1.0210 |
1.1480 |
-0.0250 |
-2.45% |
| 2024-02-23 |
160631 |
鹏华银行分级 |
1.0210 |
1.1480 |
1.0170 |
1.1440 |
0.0040 |
0.39% |
| 2024-02-22 |
160631 |
鹏华银行分级 |
1.0170 |
1.1440 |
1.0160 |
1.1430 |
0.0010 |
0.10% |
| 2024-02-21 |
160631 |
鹏华银行分级 |
1.0160 |
1.1430 |
0.9910 |
1.1180 |
0.0250 |
2.52% |
| 2024-02-20 |
160631 |
鹏华银行分级 |
0.9910 |
1.1180 |
0.9830 |
1.1100 |
0.0080 |
0.81% |
| 2024-02-19 |
160631 |
鹏华银行分级 |
0.9830 |
1.1100 |
0.9660 |
1.0930 |
0.0170 |
1.76% |
| 2024-02-08 |
160631 |
鹏华银行分级 |
0.9660 |
1.0930 |
0.9710 |
1.0980 |
-0.0050 |
-0.51% |
| 2024-02-07 |
160631 |
鹏华银行分级 |
0.9710 |
1.0980 |
0.9770 |
1.1040 |
-0.0060 |
-0.61% |
| 2024-02-06 |
160631 |
鹏华银行分级 |
0.9770 |
1.1040 |
0.9660 |
1.0930 |
0.0110 |
1.14% |
| 2024-02-05 |
160631 |
鹏华银行分级 |
0.9660 |
1.0930 |
0.9560 |
1.0830 |
0.0100 |
1.05% |
| 2024-02-02 |
160631 |
鹏华银行分级 |
0.9560 |
1.0830 |
0.9550 |
1.0820 |
0.0010 |
0.10% |
| 2024-02-01 |
160631 |
鹏华银行分级 |
0.9550 |
1.0820 |
0.9610 |
1.0880 |
-0.0060 |
-0.62% |
| 2024-01-31 |
160631 |
鹏华银行分级 |
0.9610 |
1.0880 |
0.9610 |
1.0880 |
0.0000 |
0.00% |
| 2024-01-30 |
160631 |
鹏华银行分级 |
0.9610 |
1.0880 |
0.9700 |
1.0970 |
-0.0090 |
-0.93% |
| 2024-01-29 |
160631 |
鹏华银行分级 |
0.9700 |
1.0970 |
0.9620 |
1.0890 |
0.0080 |
0.83% |
| 2024-01-26 |
160631 |
鹏华银行分级 |
0.9620 |
1.0890 |
0.9480 |
1.0750 |
0.0140 |
1.48% |
| 2024-01-25 |
160631 |
鹏华银行分级 |
0.9480 |
1.0750 |
0.9340 |
1.0610 |
0.0140 |
1.50% |
| 2024-01-24 |
160631 |
鹏华银行分级 |
0.9340 |
1.0610 |
0.9210 |
1.0480 |
0.0130 |
1.41% |
| 2024-01-23 |
160631 |
鹏华银行分级 |
0.9210 |
1.0480 |
0.9220 |
1.0490 |
-0.0010 |
-0.11% |
| 2024-01-22 |
160631 |
鹏华银行分级 |
0.9220 |
1.0490 |
0.9240 |
1.0510 |
-0.0020 |
-0.22% |
| 2024-01-19 |
160631 |
鹏华银行分级 |
0.9240 |
1.0510 |
0.9240 |
1.0510 |
0.0000 |
0.00% |
| 2024-01-18 |
160631 |
鹏华银行分级 |
0.9240 |
1.0510 |
0.9220 |
1.0490 |
0.0020 |
0.22% |
| 2024-01-17 |
160631 |
鹏华银行分级 |
0.9220 |
1.0490 |
0.9280 |
1.0550 |
-0.0060 |
-0.65% |
| 2024-01-16 |
160631 |
鹏华银行分级 |
0.9280 |
1.0550 |
0.9170 |
1.0440 |
0.0110 |
1.20% |
| 2024-01-15 |
160631 |
鹏华银行分级 |
0.9170 |
1.0440 |
0.9120 |
1.0390 |
0.0050 |
0.55% |
| 2024-01-12 |
160631 |
鹏华银行分级 |
0.9120 |
1.0390 |
0.9060 |
1.0330 |
0.0060 |
0.66% |
| 2024-01-11 |
160631 |
鹏华银行分级 |
0.9060 |
1.0330 |
0.9070 |
1.0340 |
-0.0010 |
-0.11% |
| 2024-01-10 |
160631 |
鹏华银行分级 |
0.9070 |
1.0340 |
0.9110 |
1.0380 |
-0.0040 |
-0.44% |
| 2024-01-09 |
160631 |
鹏华银行分级 |
0.9110 |
1.0380 |
0.9090 |
1.0360 |
0.0020 |
0.22% |
| 2024-01-08 |
160631 |
鹏华银行分级 |
0.9090 |
1.0360 |
0.9150 |
1.0420 |
-0.0060 |
-0.66% |
| 2024-01-05 |
160631 |
鹏华银行分级 |
0.9150 |
1.0420 |
0.9050 |
1.0320 |
0.0100 |
1.10% |
| 2024-01-04 |
160631 |
鹏华银行分级 |
0.9050 |
1.0320 |
0.9040 |
1.0310 |
0.0010 |
0.11% |
| 2024-01-03 |
160631 |
鹏华银行分级 |
0.9040 |
1.0310 |
0.9000 |
1.0270 |
0.0040 |
0.44% |
| 2024-01-02 |
160631 |
鹏华银行分级 |
0.9000 |
1.0270 |
0.9080 |
1.0350 |
-0.0080 |
-0.88% |
