鹏华高铁分级基金净值查询(160639)
今天最新净值
0.8720
0.0000 0.0000%
2024-04-24
盘中实时估值(仅供参考)
0.9200
0.0021 0.2313%
- 累计净值：0.3820
- 成立日期：2015-05-27
- 基金类型：
- 成立份额：
- 最近份额：1.0452亿
- 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,鹏华高铁分级(160639)基金累计收益率6.08%
| 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 |
| 2024-04-24 |
160639 |
鹏华高铁分级 |
0.9179 |
0.3991 |
0.9091 |
0.3958 |
0.0088 |
0.97% |
| 2024-04-23 |
160639 |
鹏华高铁分级 |
0.9091 |
0.3958 |
0.9198 |
0.3998 |
-0.0107 |
-1.16% |
| 2024-04-22 |
160639 |
鹏华高铁分级 |
0.9198 |
0.3998 |
0.9380 |
0.4070 |
-0.0182 |
-1.94% |
| 2024-04-19 |
160639 |
鹏华高铁分级 |
0.9380 |
0.4070 |
0.9310 |
0.4040 |
0.0070 |
0.75% |
| 2024-04-18 |
160639 |
鹏华高铁分级 |
0.9310 |
0.4040 |
0.9340 |
0.4050 |
-0.0030 |
-0.32% |
| 2024-04-17 |
160639 |
鹏华高铁分级 |
0.9340 |
0.4050 |
0.9080 |
0.3950 |
0.0260 |
2.86% |
| 2024-04-16 |
160639 |
鹏华高铁分级 |
0.9080 |
0.3950 |
0.9210 |
0.4000 |
-0.0130 |
-1.41% |
| 2024-04-15 |
160639 |
鹏华高铁分级 |
0.9210 |
0.4000 |
0.8860 |
0.3870 |
0.0350 |
3.95% |
| 2024-04-12 |
160639 |
鹏华高铁分级 |
0.8860 |
0.3870 |
0.8910 |
0.3890 |
-0.0050 |
-0.56% |
| 2024-04-11 |
160639 |
鹏华高铁分级 |
0.8910 |
0.3890 |
0.8820 |
0.3860 |
0.0090 |
1.02% |
|
|
| 2024-04-10 |
160639 |
鹏华高铁分级 |
0.8820 |
0.3860 |
0.8890 |
0.3880 |
-0.0070 |
-0.79% |
| 2024-04-09 |
160639 |
鹏华高铁分级 |
0.8890 |
0.3880 |
0.8960 |
0.3910 |
-0.0070 |
-0.78% |
| 2024-04-08 |
160639 |
鹏华高铁分级 |
0.8960 |
0.3910 |
0.9020 |
0.3930 |
-0.0060 |
-0.67% |
| 2024-04-03 |
160639 |
鹏华高铁分级 |
0.9020 |
0.3930 |
0.9050 |
0.3940 |
-0.0030 |
-0.33% |
| 2024-04-02 |
160639 |
鹏华高铁分级 |
0.9050 |
0.3940 |
0.9050 |
0.3940 |
0.0000 |
0.00% |
| 2024-04-01 |
160639 |
鹏华高铁分级 |
0.9050 |
0.3940 |
0.8940 |
0.3900 |
0.0110 |
1.23% |
| 2024-03-29 |
160639 |
鹏华高铁分级 |
0.8940 |
0.3900 |
0.8780 |
0.3840 |
0.0160 |
1.82% |
| 2024-03-28 |
160639 |
鹏华高铁分级 |
0.8780 |
0.3840 |
0.8690 |
0.3810 |
0.0090 |
1.04% |
| 2024-03-27 |
160639 |
鹏华高铁分级 |
0.8690 |
0.3810 |
0.8760 |
0.3830 |
-0.0070 |
-0.80% |
| 2024-03-26 |
160639 |
鹏华高铁分级 |
0.8760 |
0.3830 |
0.8700 |
0.3810 |
0.0060 |
0.69% |
| 2024-03-25 |
160639 |
鹏华高铁分级 |
0.8700 |
0.3810 |
0.8750 |
0.3830 |
-0.0050 |
-0.57% |
| 2024-03-22 |
160639 |
鹏华高铁分级 |
0.8750 |
0.3830 |
0.8840 |
0.3860 |
-0.0090 |
-1.02% |
| 2024-03-21 |
160639 |
鹏华高铁分级 |
0.8840 |
0.3860 |
0.8820 |
0.3860 |
0.0020 |
0.23% |
| 2024-03-20 |
160639 |
鹏华高铁分级 |
0.8820 |
0.3860 |
0.8770 |
0.3840 |
0.0050 |
0.57% |
| 2024-03-19 |
160639 |
鹏华高铁分级 |
0.8770 |
0.3840 |
0.8860 |
0.3870 |
-0.0090 |
-1.02% |
|
|
| 2024-03-18 |
160639 |
鹏华高铁分级 |
0.8860 |
0.3870 |
0.8720 |
0.3820 |
0.0140 |
1.61% |
| 2024-03-15 |
160639 |
鹏华高铁分级 |
0.8720 |
0.3820 |
0.8720 |
0.3820 |
0.0000 |
0.00% |
| 2024-03-14 |
160639 |
鹏华高铁分级 |
0.8720 |
0.3820 |
0.8660 |
0.3800 |
0.0060 |
0.69% |
| 2024-03-13 |
160639 |
鹏华高铁分级 |
0.8660 |
0.3800 |
0.8740 |
0.3830 |
-0.0080 |
-0.92% |
| 2024-03-12 |
160639 |
鹏华高铁分级 |
0.8740 |
0.3830 |
0.8860 |
0.3870 |
-0.0120 |
-1.35% |
| 2024-03-11 |
160639 |
鹏华高铁分级 |
0.8860 |
0.3870 |
0.8830 |
0.3860 |
0.0030 |
0.34% |
| 2024-03-08 |
160639 |
鹏华高铁分级 |
0.8830 |
0.3860 |
0.8760 |
0.3830 |
0.0070 |
0.80% |
| 2024-03-07 |
160639 |
鹏华高铁分级 |
0.8760 |
0.3830 |
0.8710 |
0.3810 |
0.0050 |
0.57% |
| 2024-03-06 |
160639 |
鹏华高铁分级 |
0.8710 |
0.3810 |
0.8730 |
0.3820 |
-0.0020 |
-0.23% |
| 2024-03-05 |
160639 |
鹏华高铁分级 |
0.8730 |
0.3820 |
0.8650 |
0.3790 |
0.0080 |
0.92% |
| 2024-03-04 |
160639 |
鹏华高铁分级 |
0.8650 |
0.3790 |
0.8650 |
0.3790 |
0.0000 |
0.00% |
| 2024-03-01 |
160639 |
鹏华高铁分级 |
0.8650 |
0.3790 |
0.8580 |
0.3760 |
0.0070 |
0.82% |
| 2024-02-29 |
160639 |
鹏华高铁分级 |
0.8580 |
0.3760 |
0.8430 |
0.3710 |
0.0150 |
1.78% |
| 2024-02-28 |
160639 |
鹏华高铁分级 |
0.8430 |
0.3710 |
0.8550 |
0.3750 |
-0.0120 |
-1.40% |
| 2024-02-27 |
160639 |
鹏华高铁分级 |
0.8550 |
0.3750 |
0.8510 |
0.3740 |
0.0040 |
0.47% |
| 2024-02-26 |
160639 |
鹏华高铁分级 |
0.8510 |
0.3740 |
0.8510 |
0.3740 |
0.0000 |
0.00% |
| 2024-02-23 |
160639 |
鹏华高铁分级 |
0.8510 |
0.3740 |
0.8500 |
0.3730 |
0.0010 |
0.12% |
| 2024-02-22 |
160639 |
鹏华高铁分级 |
0.8500 |
0.3730 |
0.8460 |
0.3720 |
0.0040 |
0.47% |
| 2024-02-21 |
160639 |
鹏华高铁分级 |
0.8460 |
0.3720 |
0.8400 |
0.3700 |
0.0060 |
0.71% |
| 2024-02-20 |
160639 |
鹏华高铁分级 |
0.8400 |
0.3700 |
0.8350 |
0.3680 |
0.0050 |
0.60% |
| 2024-02-19 |
160639 |
鹏华高铁分级 |
0.8350 |
0.3680 |
0.8270 |
0.3650 |
0.0080 |
0.97% |
| 2024-02-08 |
160639 |
鹏华高铁分级 |
0.8270 |
0.3650 |
0.8180 |
0.3610 |
0.0090 |
1.10% |
| 2024-02-07 |
160639 |
鹏华高铁分级 |
0.8180 |
0.3610 |
0.8090 |
0.3580 |
0.0090 |
1.11% |
| 2024-02-06 |
160639 |
鹏华高铁分级 |
0.8090 |
0.3580 |
0.7870 |
0.3500 |
0.0220 |
2.80% |
| 2024-02-05 |
160639 |
鹏华高铁分级 |
0.7870 |
0.3500 |
0.8050 |
0.3560 |
-0.0180 |
-2.24% |
| 2024-02-02 |
160639 |
鹏华高铁分级 |
0.8050 |
0.3560 |
0.8120 |
0.3590 |
-0.0070 |
-0.86% |
| 2024-02-01 |
160639 |
鹏华高铁分级 |
0.8120 |
0.3590 |
0.8260 |
0.3640 |
-0.0140 |
-1.69% |
| 2024-01-31 |
160639 |
鹏华高铁分级 |
0.8260 |
0.3640 |
0.8410 |
0.3700 |
-0.0150 |
-1.78% |
| 2024-01-30 |
160639 |
鹏华高铁分级 |
0.8410 |
0.3700 |
0.8490 |
0.3730 |
-0.0080 |
-0.94% |
| 2024-01-29 |
160639 |
鹏华高铁分级 |
0.8490 |
0.3730 |
0.8460 |
0.3720 |
0.0030 |
0.35% |
| 2024-01-26 |
160639 |
鹏华高铁分级 |
0.8460 |
0.3720 |
0.8460 |
0.3720 |
0.0000 |
0.00% |
| 2024-01-25 |
160639 |
鹏华高铁分级 |
0.8460 |
0.3720 |
0.8100 |
0.3580 |
0.0360 |
4.44% |
