鹏华港美互联股票基金净值查询(160644)
今天最新净值
1.0104
-0.0090 -0.8800%
2024-04-23
盘中实时估值(仅供参考)
1.0801
-0.0124 -1.1395%
- 累计净值：1.0144
- 成立日期：2017-11-16
- 基金类型：
- 成立份额：
- 最近份额：5.4506亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：周欣 尤柏年 顾柔刚 李悦
近一季,鹏华港美互联股票(160644)基金累计收益率10.76%
| 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 |
| 2024-04-23 |
160644 |
鹏华港美互联股票 |
1.0925 |
1.0965 |
1.0641 |
1.0681 |
0.0284 |
2.67% |
| 2024-04-22 |
160644 |
鹏华港美互联股票 |
1.0641 |
1.0681 |
1.0375 |
1.0415 |
0.0266 |
2.56% |
| 2024-04-18 |
160644 |
鹏华港美互联股票 |
1.0634 |
1.0674 |
1.0670 |
1.0710 |
-0.0036 |
-0.34% |
| 2024-04-17 |
160644 |
鹏华港美互联股票 |
1.0670 |
1.0710 |
1.0763 |
1.0803 |
-0.0093 |
-0.86% |
| 2024-04-16 |
160644 |
鹏华港美互联股票 |
1.0763 |
1.0803 |
1.0816 |
1.0856 |
-0.0053 |
-0.49% |
| 2024-04-15 |
160644 |
鹏华港美互联股票 |
1.0816 |
1.0856 |
1.1006 |
1.1046 |
-0.0190 |
-1.73% |
| 2024-04-11 |
160644 |
鹏华港美互联股票 |
1.1252 |
1.1292 |
1.1145 |
1.1185 |
0.0107 |
0.96% |
| 2024-04-10 |
160644 |
鹏华港美互联股票 |
1.1145 |
1.1185 |
1.1021 |
1.1061 |
0.0124 |
1.13% |
| 2024-04-09 |
160644 |
鹏华港美互联股票 |
1.1021 |
1.1061 |
1.0972 |
1.1012 |
0.0049 |
0.45% |
| 2024-04-08 |
160644 |
鹏华港美互联股票 |
1.0972 |
1.1012 |
1.0967 |
1.1007 |
0.0005 |
0.05% |
|
|
| 2024-04-03 |
160644 |
鹏华港美互联股票 |
1.0967 |
1.1007 |
1.0972 |
1.1012 |
-0.0005 |
-0.05% |
| 2024-04-02 |
160644 |
鹏华港美互联股票 |
1.0972 |
1.1012 |
1.0824 |
1.0864 |
0.0148 |
0.00% |
| 2024-03-28 |
160644 |
鹏华港美互联股票 |
1.0824 |
1.0864 |
1.0781 |
1.0821 |
0.0043 |
0.40% |
| 2024-03-27 |
160644 |
鹏华港美互联股票 |
1.0781 |
1.0821 |
1.0882 |
1.0922 |
-0.0101 |
-0.93% |
| 2024-03-26 |
160644 |
鹏华港美互联股票 |
1.0882 |
1.0922 |
1.0929 |
1.0969 |
-0.0047 |
-0.43% |
| 2024-03-25 |
160644 |
鹏华港美互联股票 |
1.0929 |
1.0969 |
1.0963 |
1.1003 |
-0.0034 |
-0.31% |
| 2024-03-22 |
160644 |
鹏华港美互联股票 |
1.0963 |
1.1003 |
1.0985 |
1.1025 |
-0.0022 |
-0.20% |
| 2024-03-21 |
160644 |
鹏华港美互联股票 |
1.0985 |
1.1025 |
1.0967 |
1.1007 |
0.0018 |
0.16% |
| 2024-03-20 |
160644 |
鹏华港美互联股票 |
1.0967 |
1.1007 |
1.0849 |
1.0889 |
0.0118 |
1.09% |
| 2024-03-19 |
160644 |
鹏华港美互联股票 |
1.0849 |
1.0889 |
1.0871 |
1.0911 |
-0.0022 |
-0.20% |
| 2024-03-18 |
160644 |
鹏华港美互联股票 |
1.0871 |
1.0911 |
1.0739 |
1.0779 |
0.0132 |
1.23% |
| 2024-03-15 |
160644 |
鹏华港美互联股票 |
1.0739 |
1.0779 |
1.0908 |
1.0948 |
-0.0169 |
-1.55% |
| 2024-03-14 |
160644 |
鹏华港美互联股票 |
1.0908 |
1.0948 |
1.0920 |
1.0960 |
-0.0012 |
-0.11% |
| 2024-03-13 |
160644 |
鹏华港美互联股票 |
1.0920 |
1.0960 |
1.0906 |
1.0946 |
0.0014 |
0.13% |
| 2024-03-12 |
160644 |
鹏华港美互联股票 |
1.0906 |
1.0946 |
1.0545 |
1.0585 |
0.0361 |
3.42% |
|
|
| 2024-03-11 |
160644 |
鹏华港美互联股票 |
1.0545 |
1.0585 |
1.0539 |
1.0579 |
0.0006 |
0.06% |
| 2024-03-08 |
160644 |
鹏华港美互联股票 |
1.0539 |
1.0579 |
1.0683 |
1.0723 |
-0.0144 |
-1.35% |
| 2024-03-07 |
160644 |
鹏华港美互联股票 |
1.0683 |
1.0723 |
1.0591 |
1.0631 |
0.0092 |
0.87% |
| 2024-03-06 |
160644 |
鹏华港美互联股票 |
1.0591 |
1.0631 |
1.0463 |
1.0503 |
0.0128 |
1.22% |
| 2024-03-05 |
160644 |
鹏华港美互联股票 |
1.0463 |
1.0503 |
1.0685 |
1.0725 |
-0.0222 |
-2.08% |
| 2024-03-04 |
160644 |
鹏华港美互联股票 |
1.0685 |
1.0725 |
1.0699 |
1.0739 |
-0.0014 |
-0.13% |
| 2024-03-01 |
160644 |
鹏华港美互联股票 |
1.0699 |
1.0739 |
1.0569 |
1.0609 |
0.0130 |
1.23% |
| 2024-02-29 |
160644 |
鹏华港美互联股票 |
1.0569 |
1.0609 |
1.0507 |
1.0547 |
0.0062 |
0.59% |
| 2024-02-28 |
160644 |
鹏华港美互联股票 |
1.0507 |
1.0547 |
1.0648 |
1.0688 |
-0.0141 |
-1.32% |
| 2024-02-27 |
160644 |
鹏华港美互联股票 |
1.0648 |
1.0688 |
1.0613 |
1.0653 |
0.0035 |
0.33% |
| 2024-02-26 |
160644 |
鹏华港美互联股票 |
1.0613 |
1.0653 |
1.0686 |
1.0726 |
-0.0073 |
-0.68% |
| 2024-02-23 |
160644 |
鹏华港美互联股票 |
1.0686 |
1.0726 |
1.0715 |
1.0755 |
-0.0029 |
-0.27% |
| 2024-02-22 |
160644 |
鹏华港美互联股票 |
1.0715 |
1.0755 |
1.0346 |
1.0386 |
0.0369 |
3.57% |
| 2024-02-21 |
160644 |
鹏华港美互联股票 |
1.0346 |
1.0386 |
1.0340 |
1.0380 |
0.0006 |
0.06% |
| 2024-02-20 |
160644 |
鹏华港美互联股票 |
1.0340 |
1.0380 |
1.0387 |
1.0427 |
-0.0047 |
-0.45% |
| 2024-02-19 |
160644 |
鹏华港美互联股票 |
1.0387 |
1.0427 |
1.0249 |
1.0289 |
0.0138 |
1.35% |
| 2024-02-08 |
160644 |
鹏华港美互联股票 |
1.0249 |
1.0289 |
1.0296 |
1.0336 |
-0.0047 |
-0.46% |
| 2024-02-07 |
160644 |
鹏华港美互联股票 |
1.0296 |
1.0336 |
1.0243 |
1.0283 |
0.0053 |
0.52% |
| 2024-02-06 |
160644 |
鹏华港美互联股票 |
1.0243 |
1.0283 |
1.0095 |
1.0135 |
0.0148 |
1.47% |
| 2024-02-05 |
160644 |
鹏华港美互联股票 |
1.0095 |
1.0135 |
1.0073 |
1.0113 |
0.0022 |
0.22% |
| 2024-02-02 |
160644 |
鹏华港美互联股票 |
1.0073 |
1.0113 |
0.9878 |
0.9918 |
0.0195 |
1.97% |
| 2024-02-01 |
160644 |
鹏华港美互联股票 |
0.9878 |
0.9918 |
0.9773 |
0.9813 |
0.0105 |
1.07% |
| 2024-01-31 |
160644 |
鹏华港美互联股票 |
0.9773 |
0.9813 |
0.9967 |
1.0007 |
-0.0194 |
-1.95% |
| 2024-01-30 |
160644 |
鹏华港美互联股票 |
0.9967 |
1.0007 |
1.0155 |
1.0195 |
-0.0188 |
-1.85% |
| 2024-01-29 |
160644 |
鹏华港美互联股票 |
1.0155 |
1.0195 |
1.0125 |
1.0165 |
0.0030 |
0.30% |
| 2024-01-26 |
160644 |
鹏华港美互联股票 |
1.0125 |
1.0165 |
1.0227 |
1.0267 |
-0.0102 |
-1.00% |
| 2024-01-25 |
160644 |
鹏华港美互联股票 |
1.0227 |
1.0267 |
1.0086 |
1.0126 |
0.0141 |
1.40% |
