鹏华创业板分级基金净值查询(160637)
今天最新净值
0.8710
0.0000 0.0000%
2024-04-19
盘中实时估值(仅供参考)
0.8176
-0.0114 -1.3746%
- 累计净值：0.6100
- 成立日期：2015-06-09
- 基金类型：
- 成立份额：
- 最近份额：1.0886亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 苏俊杰 余展昌
近一季,鹏华创业板分级(160637)基金累计收益率1.75%
| 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 |
| 2024-04-19 |
160637 |
鹏华创业板分级 |
0.8150 |
0.5880 |
0.8290 |
0.5940 |
-0.0140 |
-1.69% |
| 2024-04-18 |
160637 |
鹏华创业板分级 |
0.8290 |
0.5940 |
0.8330 |
0.5950 |
-0.0040 |
-0.48% |
| 2024-04-17 |
160637 |
鹏华创业板分级 |
0.8330 |
0.5950 |
0.8170 |
0.5890 |
0.0160 |
1.96% |
| 2024-04-16 |
160637 |
鹏华创业板分级 |
0.8170 |
0.5890 |
0.8320 |
0.5950 |
-0.0150 |
-1.80% |
| 2024-04-15 |
160637 |
鹏华创业板分级 |
0.8320 |
0.5950 |
0.8180 |
0.5890 |
0.0140 |
1.71% |
| 2024-04-12 |
160637 |
鹏华创业板分级 |
0.8180 |
0.5890 |
0.8260 |
0.5920 |
-0.0080 |
-0.97% |
| 2024-04-11 |
160637 |
鹏华创业板分级 |
0.8260 |
0.5920 |
0.8300 |
0.5940 |
-0.0040 |
-0.48% |
| 2024-04-10 |
160637 |
鹏华创业板分级 |
0.8300 |
0.5940 |
0.8460 |
0.6000 |
-0.0160 |
-1.89% |
| 2024-04-09 |
160637 |
鹏华创业板分级 |
0.8460 |
0.6000 |
0.8370 |
0.5970 |
0.0090 |
1.08% |
| 2024-04-08 |
160637 |
鹏华创业板分级 |
0.8370 |
0.5970 |
0.8520 |
0.6030 |
-0.0150 |
-1.76% |
|
|
| 2024-04-03 |
160637 |
鹏华创业板分级 |
0.8520 |
0.6030 |
0.8610 |
0.6060 |
-0.0090 |
-1.05% |
| 2024-04-02 |
160637 |
鹏华创业板分级 |
0.8610 |
0.6060 |
0.8660 |
0.6080 |
-0.0050 |
-0.58% |
| 2024-04-01 |
160637 |
鹏华创业板分级 |
0.8660 |
0.6080 |
0.8430 |
0.5990 |
0.0230 |
2.73% |
| 2024-03-29 |
160637 |
鹏华创业板分级 |
0.8430 |
0.5990 |
0.8380 |
0.5970 |
0.0050 |
0.60% |
| 2024-03-28 |
160637 |
鹏华创业板分级 |
0.8380 |
0.5970 |
0.8300 |
0.5940 |
0.0080 |
0.96% |
| 2024-03-27 |
160637 |
鹏华创业板分级 |
0.8300 |
0.5940 |
0.8520 |
0.6030 |
-0.0220 |
-2.58% |
| 2024-03-26 |
160637 |
鹏华创业板分级 |
0.8520 |
0.6030 |
0.8490 |
0.6020 |
0.0030 |
0.35% |
| 2024-03-25 |
160637 |
鹏华创业板分级 |
0.8490 |
0.6020 |
0.8650 |
0.6080 |
-0.0160 |
-1.85% |
| 2024-03-22 |
160637 |
鹏华创业板分级 |
0.8650 |
0.6080 |
0.8770 |
0.6130 |
-0.0120 |
-1.37% |
| 2024-03-21 |
160637 |
鹏华创业板分级 |
0.8770 |
0.6130 |
0.8820 |
0.6150 |
-0.0050 |
-0.57% |
| 2024-03-20 |
160637 |
鹏华创业板分级 |
0.8820 |
0.6150 |
0.8810 |
0.6140 |
0.0010 |
0.11% |
| 2024-03-19 |
160637 |
鹏华创业板分级 |
0.8810 |
0.6140 |
0.8900 |
0.6180 |
-0.0090 |
-1.01% |
| 2024-03-18 |
160637 |
鹏华创业板分级 |
0.8900 |
0.6180 |
0.8710 |
0.6100 |
0.0190 |
2.18% |
| 2024-03-15 |
160637 |
鹏华创业板分级 |
0.8710 |
0.6100 |
0.8710 |
0.6100 |
0.0000 |
0.00% |
| 2024-03-14 |
160637 |
鹏华创业板分级 |
0.8710 |
0.6100 |
0.8760 |
0.6120 |
-0.0050 |
-0.57% |
|
|
| 2024-03-13 |
160637 |
鹏华创业板分级 |
0.8760 |
0.6120 |
0.8810 |
0.6140 |
-0.0050 |
-0.57% |
| 2024-03-12 |
160637 |
鹏华创业板分级 |
0.8810 |
0.6140 |
0.8740 |
0.6120 |
0.0070 |
0.80% |
| 2024-03-11 |
160637 |
鹏华创业板分级 |
0.8740 |
0.6120 |
0.8370 |
0.5970 |
0.0370 |
4.42% |
| 2024-03-08 |
160637 |
鹏华创业板分级 |
0.8370 |
0.5970 |
0.8300 |
0.5940 |
0.0070 |
0.84% |
| 2024-03-07 |
160637 |
鹏华创业板分级 |
0.8300 |
0.5940 |
0.8490 |
0.6020 |
-0.0190 |
-2.24% |
| 2024-03-06 |
160637 |
鹏华创业板分级 |
0.8490 |
0.6020 |
0.8490 |
0.6020 |
0.0000 |
0.00% |
| 2024-03-05 |
160637 |
鹏华创业板分级 |
0.8490 |
0.6020 |
0.8500 |
0.6020 |
-0.0010 |
-0.12% |
| 2024-03-04 |
160637 |
鹏华创业板分级 |
0.8500 |
0.6020 |
0.8450 |
0.6000 |
0.0050 |
0.59% |
| 2024-03-01 |
160637 |
鹏华创业板分级 |
0.8450 |
0.6000 |
0.8370 |
0.5970 |
0.0080 |
0.96% |
| 2024-02-29 |
160637 |
鹏华创业板分级 |
0.8370 |
0.5970 |
0.8120 |
0.5870 |
0.0250 |
3.08% |
| 2024-02-28 |
160637 |
鹏华创业板分级 |
0.8120 |
0.5870 |
0.8310 |
0.5940 |
-0.0190 |
-2.29% |
| 2024-02-27 |
160637 |
鹏华创业板分级 |
0.8310 |
0.5940 |
0.8130 |
0.5870 |
0.0180 |
2.21% |
| 2024-02-26 |
160637 |
鹏华创业板分级 |
0.8130 |
0.5870 |
0.8160 |
0.5880 |
-0.0030 |
-0.37% |
| 2024-02-23 |
160637 |
鹏华创业板分级 |
0.8160 |
0.5880 |
0.8160 |
0.5880 |
0.0000 |
0.00% |
| 2024-02-22 |
160637 |
鹏华创业板分级 |
0.8160 |
0.5880 |
0.8130 |
0.5870 |
0.0030 |
0.37% |
| 2024-02-21 |
160637 |
鹏华创业板分级 |
0.8130 |
0.5870 |
0.8110 |
0.5860 |
0.0020 |
0.25% |
| 2024-02-20 |
160637 |
鹏华创业板分级 |
0.8110 |
0.5860 |
0.8110 |
0.5860 |
0.0000 |
0.00% |
| 2024-02-19 |
160637 |
鹏华创业板分级 |
0.8110 |
0.5860 |
0.8020 |
0.5830 |
0.0090 |
1.12% |
| 2024-02-08 |
160637 |
鹏华创业板分级 |
0.8020 |
0.5830 |
0.7940 |
0.5800 |
0.0080 |
1.01% |
| 2024-02-07 |
160637 |
鹏华创业板分级 |
0.7940 |
0.5800 |
0.7760 |
0.5720 |
0.0180 |
2.32% |
| 2024-02-06 |
160637 |
鹏华创业板分级 |
0.7760 |
0.5720 |
0.7300 |
0.5540 |
0.0460 |
6.30% |
| 2024-02-05 |
160637 |
鹏华创业板分级 |
0.7300 |
0.5540 |
0.7250 |
0.5520 |
0.0050 |
0.69% |
| 2024-02-02 |
160637 |
鹏华创业板分级 |
0.7250 |
0.5520 |
0.7420 |
0.5590 |
-0.0170 |
-2.29% |
| 2024-02-01 |
160637 |
鹏华创业板分级 |
0.7420 |
0.5590 |
0.7350 |
0.5560 |
0.0070 |
0.95% |
| 2024-01-31 |
160637 |
鹏华创业板分级 |
0.7350 |
0.5560 |
0.7400 |
0.5580 |
-0.0050 |
-0.68% |
| 2024-01-30 |
160637 |
鹏华创业板分级 |
0.7400 |
0.5580 |
0.7570 |
0.5650 |
-0.0170 |
-2.25% |
| 2024-01-29 |
160637 |
鹏华创业板分级 |
0.7570 |
0.5650 |
0.7830 |
0.5750 |
-0.0260 |
-3.32% |
| 2024-01-26 |
160637 |
鹏华创业板分级 |
0.7830 |
0.5750 |
0.8000 |
0.5820 |
-0.0170 |
-2.12% |
| 2024-01-25 |
160637 |
鹏华创业板分级 |
0.8000 |
0.5820 |
0.7890 |
0.5780 |
0.0110 |
1.39% |
| 2024-01-24 |
160637 |
鹏华创业板分级 |
0.7890 |
0.5780 |
0.7850 |
0.5760 |
0.0040 |
0.51% |
| 2024-01-23 |
160637 |
鹏华创业板分级 |
0.7850 |
0.5760 |
0.7760 |
0.5720 |
0.0090 |
1.16% |
| 2024-01-22 |
160637 |
鹏华创业板分级 |
0.7760 |
0.5720 |
0.7980 |
0.5810 |
-0.0220 |
-2.76% |
