鹏华互联网分级基金净值查询(160636)
今天最新净值
0.7190
0.0050 0.7000%
2024-04-25
盘中实时估值(仅供参考)
0.6690
0.0003 0.0407%
- 累计净值：0.8620
- 成立日期：2015-06-16
- 基金类型：
- 成立份额：
- 最近份额：0.8204亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗英宇
近一季,鹏华互联网分级(160636)基金累计收益率-3.49%
| 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 |
160636 |
鹏华互联网分级 |
0.6657 |
0.8293 |
0.6687 |
0.8311 |
-0.0030 |
-0.45% |
| 2024-04-24 |
160636 |
鹏华互联网分级 |
0.6687 |
0.8311 |
0.6541 |
0.8223 |
0.0146 |
2.23% |
| 2024-04-23 |
160636 |
鹏华互联网分级 |
0.6541 |
0.8223 |
0.6564 |
0.8237 |
-0.0023 |
-0.35% |
| 2024-04-22 |
160636 |
鹏华互联网分级 |
0.6564 |
0.8237 |
0.6595 |
0.8256 |
-0.0031 |
-0.47% |
| 2024-04-19 |
160636 |
鹏华互联网分级 |
0.6595 |
0.8256 |
0.6736 |
0.8341 |
-0.0141 |
-2.09% |
| 2024-04-18 |
160636 |
鹏华互联网分级 |
0.6736 |
0.8341 |
0.6783 |
0.8370 |
-0.0047 |
-0.69% |
| 2024-04-17 |
160636 |
鹏华互联网分级 |
0.6783 |
0.8370 |
0.6566 |
0.8238 |
0.0217 |
3.30% |
| 2024-04-16 |
160636 |
鹏华互联网分级 |
0.6566 |
0.8238 |
0.6744 |
0.8346 |
-0.0178 |
-2.64% |
| 2024-04-15 |
160636 |
鹏华互联网分级 |
0.6744 |
0.8346 |
0.6690 |
0.8310 |
0.0054 |
0.81% |
| 2024-04-12 |
160636 |
鹏华互联网分级 |
0.6690 |
0.8310 |
0.6690 |
0.8310 |
0.0000 |
0.00% |
|
|
| 2024-04-11 |
160636 |
鹏华互联网分级 |
0.6690 |
0.8310 |
0.6680 |
0.8310 |
0.0010 |
0.15% |
| 2024-04-10 |
160636 |
鹏华互联网分级 |
0.6680 |
0.8310 |
0.6830 |
0.8400 |
-0.0150 |
-2.20% |
| 2024-04-09 |
160636 |
鹏华互联网分级 |
0.6830 |
0.8400 |
0.6810 |
0.8390 |
0.0020 |
0.29% |
| 2024-04-08 |
160636 |
鹏华互联网分级 |
0.6810 |
0.8390 |
0.6890 |
0.8430 |
-0.0080 |
-1.16% |
| 2024-04-03 |
160636 |
鹏华互联网分级 |
0.6890 |
0.8430 |
0.6990 |
0.8500 |
-0.0100 |
-1.43% |
| 2024-04-02 |
160636 |
鹏华互联网分级 |
0.6990 |
0.8500 |
0.7120 |
0.8570 |
-0.0130 |
-1.83% |
| 2024-04-01 |
160636 |
鹏华互联网分级 |
0.7120 |
0.8570 |
0.6940 |
0.8460 |
0.0180 |
2.59% |
| 2024-03-29 |
160636 |
鹏华互联网分级 |
0.6940 |
0.8460 |
0.6970 |
0.8480 |
-0.0030 |
-0.43% |
| 2024-03-28 |
160636 |
鹏华互联网分级 |
0.6970 |
0.8480 |
0.6790 |
0.8370 |
0.0180 |
2.65% |
| 2024-03-27 |
160636 |
鹏华互联网分级 |
0.6790 |
0.8370 |
0.7030 |
0.8520 |
-0.0240 |
-3.41% |
| 2024-03-26 |
160636 |
鹏华互联网分级 |
0.7030 |
0.8520 |
0.7120 |
0.8570 |
-0.0090 |
-1.26% |
| 2024-03-25 |
160636 |
鹏华互联网分级 |
0.7120 |
0.8570 |
0.7300 |
0.8680 |
-0.0180 |
-2.47% |
| 2024-03-22 |
160636 |
鹏华互联网分级 |
0.7300 |
0.8680 |
0.7360 |
0.8720 |
-0.0060 |
-0.82% |
| 2024-03-21 |
160636 |
鹏华互联网分级 |
0.7360 |
0.8720 |
0.7380 |
0.8730 |
-0.0020 |
-0.27% |
| 2024-03-20 |
160636 |
鹏华互联网分级 |
0.7380 |
0.8730 |
0.7310 |
0.8690 |
0.0070 |
0.96% |
|
|
| 2024-03-19 |
160636 |
鹏华互联网分级 |
0.7310 |
0.8690 |
0.7350 |
0.8710 |
-0.0040 |
-0.54% |
| 2024-03-18 |
160636 |
鹏华互联网分级 |
0.7350 |
0.8710 |
0.7190 |
0.8620 |
0.0160 |
2.23% |
| 2024-03-15 |
160636 |
鹏华互联网分级 |
0.7190 |
0.8620 |
0.7140 |
0.8590 |
0.0050 |
0.70% |
| 2024-03-14 |
160636 |
鹏华互联网分级 |
0.7140 |
0.8590 |
0.7260 |
0.8660 |
-0.0120 |
-1.65% |
| 2024-03-13 |
160636 |
鹏华互联网分级 |
0.7260 |
0.8660 |
0.7240 |
0.8650 |
0.0020 |
0.28% |
| 2024-03-12 |
160636 |
鹏华互联网分级 |
0.7240 |
0.8650 |
0.7230 |
0.8640 |
0.0010 |
0.14% |
| 2024-03-11 |
160636 |
鹏华互联网分级 |
0.7230 |
0.8640 |
0.7160 |
0.8600 |
0.0070 |
0.98% |
| 2024-03-08 |
160636 |
鹏华互联网分级 |
0.7160 |
0.8600 |
0.7030 |
0.8520 |
0.0130 |
1.85% |
| 2024-03-07 |
160636 |
鹏华互联网分级 |
0.7030 |
0.8520 |
0.7180 |
0.8610 |
-0.0150 |
-2.09% |
| 2024-03-06 |
160636 |
鹏华互联网分级 |
0.7180 |
0.8610 |
0.7240 |
0.8650 |
-0.0060 |
-0.83% |
| 2024-03-05 |
160636 |
鹏华互联网分级 |
0.7240 |
0.8650 |
0.7260 |
0.8660 |
-0.0020 |
-0.28% |
| 2024-03-04 |
160636 |
鹏华互联网分级 |
0.7260 |
0.8660 |
0.7240 |
0.8650 |
0.0020 |
0.28% |
| 2024-03-01 |
160636 |
鹏华互联网分级 |
0.7240 |
0.8650 |
0.7030 |
0.8520 |
0.0210 |
2.99% |
| 2024-02-29 |
160636 |
鹏华互联网分级 |
0.7030 |
0.8520 |
0.6740 |
0.8340 |
0.0290 |
4.30% |
| 2024-02-28 |
160636 |
鹏华互联网分级 |
0.6740 |
0.8340 |
0.7010 |
0.8510 |
-0.0270 |
-3.85% |
| 2024-02-27 |
160636 |
鹏华互联网分级 |
0.7010 |
0.8510 |
0.6710 |
0.8330 |
0.0300 |
4.47% |
| 2024-02-26 |
160636 |
鹏华互联网分级 |
0.6710 |
0.8330 |
0.6710 |
0.8330 |
0.0000 |
0.00% |
| 2024-02-23 |
160636 |
鹏华互联网分级 |
0.6710 |
0.8330 |
0.6670 |
0.8300 |
0.0040 |
0.60% |
| 2024-02-22 |
160636 |
鹏华互联网分级 |
0.6670 |
0.8300 |
0.6550 |
0.8230 |
0.0120 |
1.83% |
| 2024-02-21 |
160636 |
鹏华互联网分级 |
0.6550 |
0.8230 |
0.6540 |
0.8220 |
0.0010 |
0.15% |
| 2024-02-20 |
160636 |
鹏华互联网分级 |
0.6540 |
0.8220 |
0.6540 |
0.8220 |
0.0000 |
0.00% |
| 2024-02-19 |
160636 |
鹏华互联网分级 |
0.6540 |
0.8220 |
0.6350 |
0.8110 |
0.0190 |
2.99% |
| 2024-02-08 |
160636 |
鹏华互联网分级 |
0.6350 |
0.8110 |
0.6190 |
0.8010 |
0.0160 |
2.58% |
| 2024-02-07 |
160636 |
鹏华互联网分级 |
0.6190 |
0.8010 |
0.6080 |
0.7940 |
0.0110 |
1.81% |
| 2024-02-06 |
160636 |
鹏华互联网分级 |
0.6080 |
0.7940 |
0.5720 |
0.7730 |
0.0360 |
6.29% |
| 2024-02-05 |
160636 |
鹏华互联网分级 |
0.5720 |
0.7730 |
0.5830 |
0.7790 |
-0.0110 |
-1.89% |
| 2024-02-02 |
160636 |
鹏华互联网分级 |
0.5830 |
0.7790 |
0.6000 |
0.7900 |
-0.0170 |
-2.83% |
| 2024-02-01 |
160636 |
鹏华互联网分级 |
0.6000 |
0.7900 |
0.5920 |
0.7850 |
0.0080 |
1.35% |
| 2024-01-31 |
160636 |
鹏华互联网分级 |
0.5920 |
0.7850 |
0.6110 |
0.7960 |
-0.0190 |
-3.11% |
| 2024-01-30 |
160636 |
鹏华互联网分级 |
0.6110 |
0.7960 |
0.6270 |
0.8060 |
-0.0160 |
-2.55% |
| 2024-01-29 |
160636 |
鹏华互联网分级 |
0.6270 |
0.8060 |
0.6450 |
0.8170 |
-0.0180 |
-2.79% |
| 2024-01-26 |
160636 |
鹏华互联网分级 |
0.6450 |
0.8170 |
0.6570 |
0.8240 |
-0.0120 |
-1.83% |
