鹏华一带一路分级基金净值查询(160638)
今天最新净值
1.7500
0.0160 0.9200%
2024-04-19
盘中实时估值(仅供参考)
1.8556
-0.0074 -0.3951%
- 累计净值：0.7870
- 成立日期：2015-05-18
- 基金类型：
- 成立份额：
- 最近份额：2.1016亿
- 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,鹏华一带一路分级(160638)基金累计收益率14.90%
| 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 |
160638 |
鹏华一带一路分级 |
1.8650 |
0.8350 |
1.8630 |
0.8340 |
0.0020 |
0.11% |
| 2024-04-18 |
160638 |
鹏华一带一路分级 |
1.8630 |
0.8340 |
1.8710 |
0.8380 |
-0.0080 |
-0.43% |
| 2024-04-17 |
160638 |
鹏华一带一路分级 |
1.8710 |
0.8380 |
1.8290 |
0.8200 |
0.0420 |
2.30% |
| 2024-04-16 |
160638 |
鹏华一带一路分级 |
1.8290 |
0.8200 |
1.8540 |
0.8300 |
-0.0250 |
-1.35% |
| 2024-04-15 |
160638 |
鹏华一带一路分级 |
1.8540 |
0.8300 |
1.8030 |
0.8090 |
0.0510 |
2.83% |
| 2024-04-12 |
160638 |
鹏华一带一路分级 |
1.8030 |
0.8090 |
1.7980 |
0.8070 |
0.0050 |
0.28% |
| 2024-04-11 |
160638 |
鹏华一带一路分级 |
1.7980 |
0.8070 |
1.7760 |
0.7980 |
0.0220 |
1.24% |
| 2024-04-10 |
160638 |
鹏华一带一路分级 |
1.7760 |
0.7980 |
1.7790 |
0.7990 |
-0.0030 |
-0.17% |
| 2024-04-09 |
160638 |
鹏华一带一路分级 |
1.7790 |
0.7990 |
1.7960 |
0.8060 |
-0.0170 |
-0.95% |
| 2024-04-08 |
160638 |
鹏华一带一路分级 |
1.7960 |
0.8060 |
1.7920 |
0.8040 |
0.0040 |
0.22% |
|
|
| 2024-04-03 |
160638 |
鹏华一带一路分级 |
1.7920 |
0.8040 |
1.7920 |
0.8040 |
0.0000 |
0.00% |
| 2024-04-02 |
160638 |
鹏华一带一路分级 |
1.7920 |
0.8040 |
1.7850 |
0.8020 |
0.0070 |
0.39% |
| 2024-04-01 |
160638 |
鹏华一带一路分级 |
1.7850 |
0.8020 |
1.7610 |
0.7910 |
0.0240 |
1.36% |
| 2024-03-29 |
160638 |
鹏华一带一路分级 |
1.7610 |
0.7910 |
1.7260 |
0.7770 |
0.0350 |
2.03% |
| 2024-03-28 |
160638 |
鹏华一带一路分级 |
1.7260 |
0.7770 |
1.7130 |
0.7710 |
0.0130 |
0.76% |
| 2024-03-27 |
160638 |
鹏华一带一路分级 |
1.7130 |
0.7710 |
1.7320 |
0.7790 |
-0.0190 |
-1.10% |
| 2024-03-26 |
160638 |
鹏华一带一路分级 |
1.7320 |
0.7790 |
1.7340 |
0.7800 |
-0.0020 |
-0.12% |
| 2024-03-25 |
160638 |
鹏华一带一路分级 |
1.7340 |
0.7800 |
1.7300 |
0.7780 |
0.0040 |
0.23% |
| 2024-03-22 |
160638 |
鹏华一带一路分级 |
1.7300 |
0.7780 |
1.7450 |
0.7850 |
-0.0150 |
-0.86% |
| 2024-03-21 |
160638 |
鹏华一带一路分级 |
1.7450 |
0.7850 |
1.7500 |
0.7870 |
-0.0050 |
-0.29% |
| 2024-03-20 |
160638 |
鹏华一带一路分级 |
1.7500 |
0.7870 |
1.7490 |
0.7860 |
0.0010 |
0.06% |
| 2024-03-19 |
160638 |
鹏华一带一路分级 |
1.7490 |
0.7860 |
1.7670 |
0.7940 |
-0.0180 |
-1.02% |
| 2024-03-18 |
160638 |
鹏华一带一路分级 |
1.7670 |
0.7940 |
1.7500 |
0.7870 |
0.0170 |
0.97% |
| 2024-03-15 |
160638 |
鹏华一带一路分级 |
1.7500 |
0.7870 |
1.7340 |
0.7800 |
0.0160 |
0.92% |
| 2024-03-14 |
160638 |
鹏华一带一路分级 |
1.7340 |
0.7800 |
1.7200 |
0.7740 |
0.0140 |
0.81% |
|
|
| 2024-03-13 |
160638 |
鹏华一带一路分级 |
1.7200 |
0.7740 |
1.7270 |
0.7770 |
-0.0070 |
-0.41% |
| 2024-03-12 |
160638 |
鹏华一带一路分级 |
1.7270 |
0.7770 |
1.7590 |
0.7910 |
-0.0320 |
-1.82% |
| 2024-03-11 |
160638 |
鹏华一带一路分级 |
1.7590 |
0.7910 |
1.7640 |
0.7930 |
-0.0050 |
-0.28% |
| 2024-03-08 |
160638 |
鹏华一带一路分级 |
1.7640 |
0.7930 |
1.7410 |
0.7830 |
0.0230 |
1.32% |
| 2024-03-07 |
160638 |
鹏华一带一路分级 |
1.7410 |
0.7830 |
1.7420 |
0.7840 |
-0.0010 |
-0.06% |
| 2024-03-06 |
160638 |
鹏华一带一路分级 |
1.7420 |
0.7840 |
1.7330 |
0.7800 |
0.0090 |
0.52% |
| 2024-03-05 |
160638 |
鹏华一带一路分级 |
1.7330 |
0.7800 |
1.7290 |
0.7780 |
0.0040 |
0.23% |
| 2024-03-04 |
160638 |
鹏华一带一路分级 |
1.7290 |
0.7780 |
1.7150 |
0.7720 |
0.0140 |
0.82% |
| 2024-03-01 |
160638 |
鹏华一带一路分级 |
1.7150 |
0.7720 |
1.7080 |
0.7690 |
0.0070 |
0.41% |
| 2024-02-29 |
160638 |
鹏华一带一路分级 |
1.7080 |
0.7690 |
1.6690 |
0.7530 |
0.0390 |
2.34% |
| 2024-02-28 |
160638 |
鹏华一带一路分级 |
1.6690 |
0.7530 |
1.6950 |
0.7640 |
-0.0260 |
-1.53% |
| 2024-02-27 |
160638 |
鹏华一带一路分级 |
1.6950 |
0.7640 |
1.6700 |
0.7530 |
0.0250 |
1.50% |
| 2024-02-26 |
160638 |
鹏华一带一路分级 |
1.6700 |
0.7530 |
1.6820 |
0.7580 |
-0.0120 |
-0.71% |
| 2024-02-23 |
160638 |
鹏华一带一路分级 |
1.6820 |
0.7580 |
1.6890 |
0.7610 |
-0.0070 |
-0.41% |
| 2024-02-22 |
160638 |
鹏华一带一路分级 |
1.6890 |
0.7610 |
1.6690 |
0.7530 |
0.0200 |
1.20% |
| 2024-02-21 |
160638 |
鹏华一带一路分级 |
1.6690 |
0.7530 |
1.6670 |
0.7520 |
0.0020 |
0.12% |
| 2024-02-20 |
160638 |
鹏华一带一路分级 |
1.6670 |
0.7520 |
1.6620 |
0.7500 |
0.0050 |
0.30% |
| 2024-02-19 |
160638 |
鹏华一带一路分级 |
1.6620 |
0.7500 |
1.6220 |
0.7330 |
0.0400 |
2.47% |
| 2024-02-08 |
160638 |
鹏华一带一路分级 |
1.6220 |
0.7330 |
1.6100 |
0.7280 |
0.0120 |
0.75% |
| 2024-02-07 |
160638 |
鹏华一带一路分级 |
1.6100 |
0.7280 |
1.5850 |
0.7180 |
0.0250 |
1.58% |
| 2024-02-06 |
160638 |
鹏华一带一路分级 |
1.5850 |
0.7180 |
1.5290 |
0.6940 |
0.0560 |
3.66% |
| 2024-02-05 |
160638 |
鹏华一带一路分级 |
1.5290 |
0.6940 |
1.5360 |
0.6970 |
-0.0070 |
-0.46% |
| 2024-02-02 |
160638 |
鹏华一带一路分级 |
1.5360 |
0.6970 |
1.5470 |
0.7020 |
-0.0110 |
-0.71% |
| 2024-02-01 |
160638 |
鹏华一带一路分级 |
1.5470 |
0.7020 |
1.5530 |
0.7040 |
-0.0060 |
-0.39% |
| 2024-01-31 |
160638 |
鹏华一带一路分级 |
1.5530 |
0.7040 |
1.5680 |
0.7110 |
-0.0150 |
-0.96% |
| 2024-01-30 |
160638 |
鹏华一带一路分级 |
1.5680 |
0.7110 |
1.5890 |
0.7190 |
-0.0210 |
-1.32% |
| 2024-01-29 |
160638 |
鹏华一带一路分级 |
1.5890 |
0.7190 |
1.6020 |
0.7250 |
-0.0130 |
-0.81% |
| 2024-01-26 |
160638 |
鹏华一带一路分级 |
1.6020 |
0.7250 |
1.5990 |
0.7240 |
0.0030 |
0.19% |
| 2024-01-25 |
160638 |
鹏华一带一路分级 |
1.5990 |
0.7240 |
1.5400 |
0.6990 |
0.0590 |
3.83% |
| 2024-01-24 |
160638 |
鹏华一带一路分级 |
1.5400 |
0.6990 |
1.5020 |
0.6830 |
0.0380 |
2.53% |
| 2024-01-23 |
160638 |
鹏华一带一路分级 |
1.5020 |
0.6830 |
1.4910 |
0.6780 |
0.0110 |
0.74% |
| 2024-01-22 |
160638 |
鹏华一带一路分级 |
1.4910 |
0.6780 |
1.5260 |
0.6930 |
-0.0350 |
-2.29% |
