鹏华环保分级基金净值查询(160634)
今天最新净值
0.9880
-0.0040 -0.4000%
2024-04-17
盘中实时估值(仅供参考)
0.9638
-0.0025 -0.2544%
- 累计净值：0.7400
- 成立日期：2015-06-16
- 基金类型：
- 成立份额：
- 最近份额：2.4378亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：闫冬
近一季,鹏华环保分级(160634)基金累计收益率5.56%
| 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 |
| 2024-04-17 |
160634 |
鹏华环保分级 |
0.9663 |
0.7253 |
0.9490 |
0.7137 |
0.0173 |
1.82% |
| 2024-04-16 |
160634 |
鹏华环保分级 |
0.9490 |
0.7137 |
0.9706 |
0.7282 |
-0.0216 |
-2.23% |
| 2024-04-15 |
160634 |
鹏华环保分级 |
0.9706 |
0.7282 |
0.9560 |
0.7180 |
0.0146 |
1.53% |
| 2024-04-11 |
160634 |
鹏华环保分级 |
0.9770 |
0.7320 |
0.9780 |
0.7330 |
-0.0010 |
-0.10% |
| 2024-04-10 |
160634 |
鹏华环保分级 |
0.9780 |
0.7330 |
0.9870 |
0.7390 |
-0.0090 |
-0.91% |
| 2024-04-09 |
160634 |
鹏华环保分级 |
0.9870 |
0.7390 |
0.9750 |
0.7310 |
0.0120 |
1.23% |
| 2024-04-08 |
160634 |
鹏华环保分级 |
0.9750 |
0.7310 |
0.9840 |
0.7370 |
-0.0090 |
-0.91% |
| 2024-04-03 |
160634 |
鹏华环保分级 |
0.9840 |
0.7370 |
0.9910 |
0.7420 |
-0.0070 |
-0.71% |
| 2024-04-02 |
160634 |
鹏华环保分级 |
0.9910 |
0.7420 |
0.9860 |
0.7390 |
0.0050 |
0.51% |
| 2024-04-01 |
160634 |
鹏华环保分级 |
0.9860 |
0.7390 |
0.9660 |
0.7250 |
0.0200 |
2.07% |
|
|
| 2024-03-29 |
160634 |
鹏华环保分级 |
0.9660 |
0.7250 |
0.9590 |
0.7200 |
0.0070 |
0.73% |
| 2024-03-28 |
160634 |
鹏华环保分级 |
0.9590 |
0.7200 |
0.9530 |
0.7160 |
0.0060 |
0.63% |
| 2024-03-27 |
160634 |
鹏华环保分级 |
0.9530 |
0.7160 |
0.9750 |
0.7310 |
-0.0220 |
-2.26% |
| 2024-03-26 |
160634 |
鹏华环保分级 |
0.9750 |
0.7310 |
0.9600 |
0.7210 |
0.0150 |
1.56% |
| 2024-03-25 |
160634 |
鹏华环保分级 |
0.9600 |
0.7210 |
0.9710 |
0.7280 |
-0.0110 |
-1.13% |
| 2024-03-22 |
160634 |
鹏华环保分级 |
0.9710 |
0.7280 |
0.9900 |
0.7410 |
-0.0190 |
-1.92% |
| 2024-03-21 |
160634 |
鹏华环保分级 |
0.9900 |
0.7410 |
0.9990 |
0.7470 |
-0.0090 |
-0.90% |
| 2024-03-20 |
160634 |
鹏华环保分级 |
0.9990 |
0.7470 |
0.9960 |
0.7450 |
0.0030 |
0.30% |
| 2024-03-19 |
160634 |
鹏华环保分级 |
0.9960 |
0.7450 |
1.0070 |
0.7530 |
-0.0110 |
-1.09% |
| 2024-03-18 |
160634 |
鹏华环保分级 |
1.0070 |
0.7530 |
0.9880 |
0.7400 |
0.0190 |
1.92% |
| 2024-03-15 |
160634 |
鹏华环保分级 |
0.9880 |
0.7400 |
0.9920 |
0.7430 |
-0.0040 |
-0.40% |
| 2024-03-14 |
160634 |
鹏华环保分级 |
0.9920 |
0.7430 |
1.0010 |
0.7490 |
-0.0090 |
-0.90% |
| 2024-03-13 |
160634 |
鹏华环保分级 |
1.0010 |
0.7490 |
1.0060 |
0.7520 |
-0.0050 |
-0.50% |
| 2024-03-12 |
160634 |
鹏华环保分级 |
1.0060 |
0.7520 |
1.0120 |
0.7560 |
-0.0060 |
-0.59% |
| 2024-03-11 |
160634 |
鹏华环保分级 |
1.0120 |
0.7560 |
0.9710 |
0.7280 |
0.0410 |
4.22% |
|
|
| 2024-03-08 |
160634 |
鹏华环保分级 |
0.9710 |
0.7280 |
0.9560 |
0.7180 |
0.0150 |
1.57% |
| 2024-03-07 |
160634 |
鹏华环保分级 |
0.9560 |
0.7180 |
0.9720 |
0.7290 |
-0.0160 |
-1.65% |
| 2024-03-06 |
160634 |
鹏华环保分级 |
0.9720 |
0.7290 |
0.9590 |
0.7200 |
0.0130 |
1.36% |
| 2024-03-05 |
160634 |
鹏华环保分级 |
0.9590 |
0.7200 |
0.9650 |
0.7240 |
-0.0060 |
-0.62% |
| 2024-03-04 |
160634 |
鹏华环保分级 |
0.9650 |
0.7240 |
0.9590 |
0.7200 |
0.0060 |
0.63% |
| 2024-03-01 |
160634 |
鹏华环保分级 |
0.9590 |
0.7200 |
0.9550 |
0.7180 |
0.0040 |
0.42% |
| 2024-02-29 |
160634 |
鹏华环保分级 |
0.9550 |
0.7180 |
0.9330 |
0.7030 |
0.0220 |
2.36% |
| 2024-02-28 |
160634 |
鹏华环保分级 |
0.9330 |
0.7030 |
0.9420 |
0.7090 |
-0.0090 |
-0.96% |
| 2024-02-27 |
160634 |
鹏华环保分级 |
0.9420 |
0.7090 |
0.9320 |
0.7020 |
0.0100 |
1.07% |
| 2024-02-26 |
160634 |
鹏华环保分级 |
0.9320 |
0.7020 |
0.9420 |
0.7090 |
-0.0100 |
-1.06% |
| 2024-02-23 |
160634 |
鹏华环保分级 |
0.9420 |
0.7090 |
0.9350 |
0.7040 |
0.0070 |
0.75% |
| 2024-02-22 |
160634 |
鹏华环保分级 |
0.9350 |
0.7040 |
0.9290 |
0.7000 |
0.0060 |
0.65% |
| 2024-02-21 |
160634 |
鹏华环保分级 |
0.9290 |
0.7000 |
0.9230 |
0.6960 |
0.0060 |
0.65% |
| 2024-02-20 |
160634 |
鹏华环保分级 |
0.9230 |
0.6960 |
0.9260 |
0.6980 |
-0.0030 |
-0.32% |
| 2024-02-19 |
160634 |
鹏华环保分级 |
0.9260 |
0.6980 |
0.9240 |
0.6970 |
0.0020 |
0.22% |
| 2024-02-08 |
160634 |
鹏华环保分级 |
0.9240 |
0.6970 |
0.9110 |
0.6880 |
0.0130 |
1.43% |
| 2024-02-07 |
160634 |
鹏华环保分级 |
0.9110 |
0.6880 |
0.8930 |
0.6760 |
0.0180 |
2.02% |
| 2024-02-06 |
160634 |
鹏华环保分级 |
0.8930 |
0.6760 |
0.8520 |
0.6490 |
0.0410 |
4.81% |
| 2024-02-05 |
160634 |
鹏华环保分级 |
0.8520 |
0.6490 |
0.8610 |
0.6550 |
-0.0090 |
-1.05% |
| 2024-02-02 |
160634 |
鹏华环保分级 |
0.8610 |
0.6550 |
0.8830 |
0.6700 |
-0.0220 |
-2.49% |
| 2024-02-01 |
160634 |
鹏华环保分级 |
0.8830 |
0.6700 |
0.8840 |
0.6700 |
-0.0010 |
-0.11% |
| 2024-01-31 |
160634 |
鹏华环保分级 |
0.8840 |
0.6700 |
0.8910 |
0.6750 |
-0.0070 |
-0.79% |
| 2024-01-30 |
160634 |
鹏华环保分级 |
0.8910 |
0.6750 |
0.9100 |
0.6880 |
-0.0190 |
-2.09% |
| 2024-01-29 |
160634 |
鹏华环保分级 |
0.9100 |
0.6880 |
0.9420 |
0.7090 |
-0.0320 |
-3.40% |
| 2024-01-26 |
160634 |
鹏华环保分级 |
0.9420 |
0.7090 |
0.9540 |
0.7170 |
-0.0120 |
-1.26% |
| 2024-01-25 |
160634 |
鹏华环保分级 |
0.9540 |
0.7170 |
0.9400 |
0.7080 |
0.0140 |
1.49% |
| 2024-01-24 |
160634 |
鹏华环保分级 |
0.9400 |
0.7080 |
0.9400 |
0.7080 |
0.0000 |
0.00% |
| 2024-01-23 |
160634 |
鹏华环保分级 |
0.9400 |
0.7080 |
0.9320 |
0.7020 |
0.0080 |
0.86% |
| 2024-01-22 |
160634 |
鹏华环保分级 |
0.9320 |
0.7020 |
0.9570 |
0.7190 |
-0.0250 |
-2.61% |
| 2024-01-19 |
160634 |
鹏华环保分级 |
0.9570 |
0.7190 |
0.9680 |
0.7260 |
-0.0110 |
-1.14% |
| 2024-01-18 |
160634 |
鹏华环保分级 |
0.9680 |
0.7260 |
0.9490 |
0.7140 |
0.0190 |
2.00% |
