鹏华精选回报三年定开混合基金净值查询(160645)
今天最新净值
1.0530
0.0136 1.3100%
2024-03-28
盘中实时估值(仅供参考)
1.0504
0.0139 1.3425%
- 累计净值:1.0530
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5995亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:王宗合 王云鹏
近一季,鹏华精选回报三年定开混合(160645)基金累计收益率1.85%
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 |
2024-03-28 |
160645 |
鹏华精选回报三年定开混合 |
1.0365 |
1.0365 |
1.0343 |
1.0343 |
0.0022 |
0.21% |
2024-03-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0343 |
1.0343 |
1.0516 |
1.0516 |
-0.0173 |
-1.65% |
2024-03-26 |
160645 |
鹏华精选回报三年定开混合 |
1.0516 |
1.0516 |
1.0501 |
1.0501 |
0.0015 |
0.14% |
2024-03-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0501 |
1.0501 |
1.0518 |
1.0518 |
-0.0017 |
-0.16% |
2024-03-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0518 |
1.0518 |
1.0575 |
1.0575 |
-0.0057 |
-0.54% |
2024-03-21 |
160645 |
鹏华精选回报三年定开混合 |
1.0575 |
1.0575 |
1.0604 |
1.0604 |
-0.0029 |
-0.27% |
2024-03-20 |
160645 |
鹏华精选回报三年定开混合 |
1.0604 |
1.0604 |
1.0563 |
1.0563 |
0.0041 |
0.39% |
2024-03-19 |
160645 |
鹏华精选回报三年定开混合 |
1.0563 |
1.0563 |
1.0634 |
1.0634 |
-0.0071 |
-0.67% |
2024-03-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0634 |
1.0634 |
1.0530 |
1.0530 |
0.0104 |
0.99% |
2024-03-15 |
160645 |
鹏华精选回报三年定开混合 |
1.0530 |
1.0530 |
1.0394 |
1.0394 |
0.0136 |
1.31% |
|
2024-03-14 |
160645 |
鹏华精选回报三年定开混合 |
1.0394 |
1.0394 |
1.0317 |
1.0317 |
0.0077 |
0.75% |
2024-03-13 |
160645 |
鹏华精选回报三年定开混合 |
1.0317 |
1.0317 |
1.0346 |
1.0346 |
-0.0029 |
-0.28% |
2024-03-12 |
160645 |
鹏华精选回报三年定开混合 |
1.0346 |
1.0346 |
1.0447 |
1.0447 |
-0.0101 |
-0.97% |
2024-03-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
2024-03-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0421 |
1.0421 |
1.0329 |
1.0329 |
0.0092 |
0.89% |
2024-03-07 |
160645 |
鹏华精选回报三年定开混合 |
1.0329 |
1.0329 |
1.0306 |
1.0306 |
0.0023 |
0.22% |
2024-03-06 |
160645 |
鹏华精选回报三年定开混合 |
1.0306 |
1.0306 |
1.0257 |
1.0257 |
0.0049 |
0.48% |
2024-03-05 |
160645 |
鹏华精选回报三年定开混合 |
1.0257 |
1.0257 |
1.0283 |
1.0283 |
-0.0026 |
-0.25% |
2024-03-04 |
160645 |
鹏华精选回报三年定开混合 |
1.0283 |
1.0283 |
1.0089 |
1.0089 |
0.0194 |
1.92% |
2024-03-01 |
160645 |
鹏华精选回报三年定开混合 |
1.0089 |
1.0089 |
1.0042 |
1.0042 |
0.0047 |
0.47% |
2024-02-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0042 |
1.0042 |
0.9771 |
0.9771 |
0.0271 |
2.77% |
2024-02-28 |
160645 |
鹏华精选回报三年定开混合 |
0.9771 |
0.9771 |
1.0032 |
1.0032 |
-0.0261 |
-2.60% |
2024-02-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0032 |
1.0032 |
0.9883 |
0.9883 |
0.0149 |
1.51% |
2024-02-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9883 |
0.9883 |
0.9873 |
0.9873 |
0.0010 |
0.10% |
2024-02-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9873 |
0.9873 |
0.9853 |
0.9853 |
0.0020 |
0.20% |
|
2024-02-22 |
160645 |
鹏华精选回报三年定开混合 |
0.9853 |
0.9853 |
0.9725 |
0.9725 |
0.0128 |
1.32% |
2024-02-21 |
160645 |
鹏华精选回报三年定开混合 |
0.9725 |
0.9725 |
0.9698 |
0.9698 |
0.0027 |
0.28% |
2024-02-20 |
160645 |
鹏华精选回报三年定开混合 |
0.9698 |
0.9698 |
0.9634 |
0.9634 |
0.0064 |
0.66% |
2024-02-19 |
160645 |
鹏华精选回报三年定开混合 |
0.9634 |
0.9634 |
0.9549 |
0.9549 |
0.0085 |
0.89% |
2024-02-08 |
160645 |
鹏华精选回报三年定开混合 |
0.9549 |
0.9549 |
0.9386 |
0.9386 |
0.0163 |
1.74% |
2024-02-07 |
160645 |
鹏华精选回报三年定开混合 |
0.9386 |
0.9386 |
0.9129 |
0.9129 |
0.0257 |
2.82% |
2024-02-06 |
160645 |
鹏华精选回报三年定开混合 |
0.9129 |
0.9129 |
0.8552 |
0.8552 |
0.0577 |
6.75% |
2024-02-05 |
160645 |
鹏华精选回报三年定开混合 |
0.8552 |
0.8552 |
0.8784 |
0.8784 |
-0.0232 |
-2.64% |
2024-02-02 |
160645 |
鹏华精选回报三年定开混合 |
0.8784 |
0.8784 |
0.9002 |
0.9002 |
-0.0218 |
-2.42% |
2024-02-01 |
160645 |
鹏华精选回报三年定开混合 |
0.9002 |
0.9002 |
0.9134 |
0.9134 |
-0.0132 |
-1.45% |
2024-01-31 |
160645 |
鹏华精选回报三年定开混合 |
0.9134 |
0.9134 |
0.9338 |
0.9338 |
-0.0204 |
-2.18% |
2024-01-30 |
160645 |
鹏华精选回报三年定开混合 |
0.9338 |
0.9338 |
0.9599 |
0.9599 |
-0.0261 |
-2.72% |
2024-01-29 |
160645 |
鹏华精选回报三年定开混合 |
0.9599 |
0.9599 |
0.9803 |
0.9803 |
-0.0204 |
-2.08% |
2024-01-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9803 |
0.9803 |
0.9918 |
0.9918 |
-0.0115 |
-1.16% |
2024-01-25 |
160645 |
鹏华精选回报三年定开混合 |
0.9918 |
0.9918 |
0.9639 |
0.9639 |
0.0279 |
2.89% |
2024-01-24 |
160645 |
鹏华精选回报三年定开混合 |
0.9639 |
0.9639 |
0.9539 |
0.9539 |
0.0100 |
1.05% |
2024-01-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9539 |
0.9539 |
0.9464 |
0.9464 |
0.0075 |
0.79% |
2024-01-22 |
160645 |
鹏华精选回报三年定开混合 |
0.9464 |
0.9464 |
0.9922 |
0.9922 |
-0.0458 |
-4.62% |
2024-01-19 |
160645 |
鹏华精选回报三年定开混合 |
0.9922 |
0.9922 |
1.0068 |
1.0068 |
-0.0146 |
-1.45% |
2024-01-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0068 |
1.0068 |
1.0090 |
1.0090 |
-0.0022 |
-0.22% |
2024-01-17 |
160645 |
鹏华精选回报三年定开混合 |
1.0090 |
1.0090 |
1.0327 |
1.0327 |
-0.0237 |
-2.29% |
2024-01-16 |
160645 |
鹏华精选回报三年定开混合 |
1.0327 |
1.0327 |
1.0348 |
1.0348 |
-0.0021 |
-0.20% |
2024-01-15 |
160645 |
鹏华精选回报三年定开混合 |
1.0348 |
1.0348 |
1.0308 |
1.0308 |
0.0040 |
0.39% |
2024-01-12 |
160645 |
鹏华精选回报三年定开混合 |
1.0308 |
1.0308 |
1.0321 |
1.0321 |
-0.0013 |
-0.13% |
2024-01-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0321 |
1.0321 |
1.0259 |
1.0259 |
0.0062 |
0.60% |
2024-01-10 |
160645 |
鹏华精选回报三年定开混合 |
1.0259 |
1.0259 |
1.0289 |
1.0289 |
-0.0030 |
-0.29% |
2024-01-09 |
160645 |
鹏华精选回报三年定开混合 |
1.0289 |
1.0289 |
1.0202 |
1.0202 |
0.0087 |
0.85% |
2024-01-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0202 |
1.0202 |
1.0383 |
1.0383 |
-0.0181 |
-1.74% |
2024-01-05 |
160645 |
鹏华精选回报三年定开混合 |
1.0383 |
1.0383 |
1.0506 |
1.0506 |
-0.0123 |
-1.17% |
2024-01-04 |
160645 |
鹏华精选回报三年定开混合 |
1.0506 |
1.0506 |
1.0495 |
1.0495 |
0.0011 |
0.10% |
2024-01-03 |
160645 |
鹏华精选回报三年定开混合 |
1.0495 |
1.0495 |
1.0509 |
1.0509 |
-0.0014 |
-0.13% |
2024-01-02 |
160645 |
鹏华精选回报三年定开混合 |
1.0509 |
1.0509 |
1.0486 |
1.0486 |
0.0023 |
0.22% |
2023-12-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0486 |
1.0486 |
1.0369 |
1.0369 |
0.0117 |
1.13% |