鹏华行业成长基金净值查询(206001)
今天最新净值
1.1853
0.0013 0.1100%
2024-04-22
盘中实时估值(仅供参考)
1.2029
-0.0018 -0.1482%
- 累计净值：5.8422
- 成立日期：2002-05-24
- 基金类型：
- 成立份额：39.772亿份
- 最近份额：1.7083亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：杨雅洁 叶朝明 范晶伟
近一季,鹏华行业成长(206001)基金累计收益率2.26%
| 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 |
| 2024-04-22 |
206001 |
鹏华行业成长 |
1.2047 |
5.9265 |
1.2050 |
5.9278 |
-0.0003 |
-0.02% |
| 2024-04-19 |
206001 |
鹏华行业成长 |
1.2050 |
5.9278 |
1.2036 |
5.9217 |
0.0014 |
0.12% |
| 2024-04-18 |
206001 |
鹏华行业成长 |
1.2036 |
5.9217 |
1.2036 |
5.9217 |
0.0000 |
0.00% |
| 2024-04-17 |
206001 |
鹏华行业成长 |
1.2036 |
5.9217 |
1.2011 |
5.9109 |
0.0025 |
0.21% |
| 2024-04-16 |
206001 |
鹏华行业成长 |
1.2011 |
5.9109 |
1.2022 |
5.9157 |
-0.0011 |
-0.09% |
| 2024-04-15 |
206001 |
鹏华行业成长 |
1.2022 |
5.9157 |
1.1995 |
5.9039 |
0.0027 |
0.23% |
| 2024-04-12 |
206001 |
鹏华行业成长 |
1.1995 |
5.9039 |
1.1982 |
5.8983 |
0.0013 |
0.11% |
| 2024-04-11 |
206001 |
鹏华行业成长 |
1.1982 |
5.8983 |
1.1963 |
5.8900 |
0.0019 |
0.16% |
| 2024-04-10 |
206001 |
鹏华行业成长 |
1.1963 |
5.8900 |
1.1947 |
5.8831 |
0.0016 |
0.13% |
| 2024-04-09 |
206001 |
鹏华行业成长 |
1.1947 |
5.8831 |
1.1949 |
5.8839 |
-0.0002 |
-0.02% |
|
|
| 2024-04-08 |
206001 |
鹏华行业成长 |
1.1949 |
5.8839 |
1.1932 |
5.8766 |
0.0017 |
0.14% |
| 2024-04-03 |
206001 |
鹏华行业成长 |
1.1932 |
5.8766 |
1.1917 |
5.8700 |
0.0015 |
0.13% |
| 2024-04-02 |
206001 |
鹏华行业成长 |
1.1917 |
5.8700 |
1.1906 |
5.8653 |
0.0011 |
0.09% |
| 2024-04-01 |
206001 |
鹏华行业成长 |
1.1906 |
5.8653 |
1.1912 |
5.8679 |
-0.0006 |
-0.05% |
| 2024-03-29 |
206001 |
鹏华行业成长 |
1.1912 |
5.8679 |
1.1887 |
5.8570 |
0.0025 |
0.21% |
| 2024-03-28 |
206001 |
鹏华行业成长 |
1.1887 |
5.8570 |
1.1881 |
5.8544 |
0.0006 |
0.05% |
| 2024-03-27 |
206001 |
鹏华行业成长 |
1.1881 |
5.8544 |
1.1875 |
5.8518 |
0.0006 |
0.05% |
| 2024-03-26 |
206001 |
鹏华行业成长 |
1.1875 |
5.8518 |
1.1875 |
5.8518 |
0.0000 |
0.00% |
| 2024-03-25 |
206001 |
鹏华行业成长 |
1.1875 |
5.8518 |
1.1869 |
5.8492 |
0.0006 |
0.05% |
| 2024-03-22 |
206001 |
鹏华行业成长 |
1.1869 |
5.8492 |
1.1873 |
5.8509 |
-0.0004 |
-0.03% |
| 2024-03-21 |
206001 |
鹏华行业成长 |
1.1873 |
5.8509 |
1.1868 |
5.8488 |
0.0005 |
0.04% |
| 2024-03-20 |
206001 |
鹏华行业成长 |
1.1868 |
5.8488 |
1.1864 |
5.8470 |
0.0004 |
0.03% |
| 2024-03-19 |
206001 |
鹏华行业成长 |
1.1864 |
5.8470 |
1.1869 |
5.8492 |
-0.0005 |
-0.04% |
| 2024-03-18 |
206001 |
鹏华行业成长 |
1.1869 |
5.8492 |
1.1853 |
5.8422 |
0.0016 |
0.13% |
| 2024-03-15 |
206001 |
鹏华行业成长 |
1.1853 |
5.8422 |
1.1840 |
5.8366 |
0.0013 |
0.11% |
|
|
| 2024-03-14 |
206001 |
鹏华行业成长 |
1.1840 |
5.8366 |
1.1834 |
5.8340 |
0.0006 |
0.05% |
| 2024-03-13 |
206001 |
鹏华行业成长 |
1.1834 |
5.8340 |
1.1833 |
5.8336 |
0.0001 |
0.01% |
| 2024-03-12 |
206001 |
鹏华行业成长 |
1.1833 |
5.8336 |
1.1877 |
5.8527 |
-0.0044 |
-0.37% |
| 2024-03-11 |
206001 |
鹏华行业成长 |
1.1877 |
5.8527 |
1.1894 |
5.8601 |
-0.0017 |
-0.14% |
| 2024-03-08 |
206001 |
鹏华行业成长 |
1.1894 |
5.8601 |
1.1880 |
5.8540 |
0.0014 |
0.12% |
| 2024-03-07 |
206001 |
鹏华行业成长 |
1.1880 |
5.8540 |
1.1871 |
5.8501 |
0.0009 |
0.08% |
| 2024-03-06 |
206001 |
鹏华行业成长 |
1.1871 |
5.8501 |
1.1859 |
5.8449 |
0.0012 |
0.10% |
| 2024-03-05 |
206001 |
鹏华行业成长 |
1.1859 |
5.8449 |
1.1841 |
5.8370 |
0.0018 |
0.15% |
| 2024-03-04 |
206001 |
鹏华行业成长 |
1.1841 |
5.8370 |
1.1822 |
5.8288 |
0.0019 |
0.16% |
| 2024-03-01 |
206001 |
鹏华行业成长 |
1.1822 |
5.8288 |
1.1833 |
5.8336 |
-0.0011 |
-0.09% |
| 2024-02-29 |
206001 |
鹏华行业成长 |
1.1833 |
5.8336 |
1.1820 |
5.8279 |
0.0013 |
0.11% |
| 2024-02-28 |
206001 |
鹏华行业成长 |
1.1820 |
5.8279 |
1.1819 |
5.8275 |
0.0001 |
0.01% |
| 2024-02-27 |
206001 |
鹏华行业成长 |
1.1819 |
5.8275 |
1.1810 |
5.8236 |
0.0009 |
0.08% |
| 2024-02-26 |
206001 |
鹏华行业成长 |
1.1810 |
5.8236 |
1.1830 |
5.8323 |
-0.0020 |
-0.17% |
| 2024-02-23 |
206001 |
鹏华行业成长 |
1.1830 |
5.8323 |
1.1825 |
5.8301 |
0.0005 |
0.04% |
| 2024-02-22 |
206001 |
鹏华行业成长 |
1.1825 |
5.8301 |
1.1811 |
5.8240 |
0.0014 |
0.12% |
| 2024-02-21 |
206001 |
鹏华行业成长 |
1.1811 |
5.8240 |
1.1814 |
5.8253 |
-0.0003 |
-0.03% |
| 2024-02-20 |
206001 |
鹏华行业成长 |
1.1814 |
5.8253 |
1.1794 |
5.8166 |
0.0020 |
0.17% |
| 2024-02-19 |
206001 |
鹏华行业成长 |
1.1794 |
5.8166 |
1.1765 |
5.8040 |
0.0029 |
0.25% |
| 2024-02-08 |
206001 |
鹏华行业成长 |
1.1765 |
5.8040 |
1.1772 |
5.8071 |
-0.0007 |
-0.06% |
| 2024-02-07 |
206001 |
鹏华行业成长 |
1.1772 |
5.8071 |
1.1755 |
5.7997 |
0.0017 |
0.14% |
| 2024-02-06 |
206001 |
鹏华行业成长 |
1.1755 |
5.7997 |
1.1756 |
5.8001 |
-0.0001 |
-0.01% |
| 2024-02-05 |
206001 |
鹏华行业成长 |
1.1756 |
5.8001 |
1.1732 |
5.7897 |
0.0024 |
0.20% |
| 2024-02-02 |
206001 |
鹏华行业成长 |
1.1732 |
5.7897 |
1.1727 |
5.7875 |
0.0005 |
0.04% |
| 2024-02-01 |
206001 |
鹏华行业成长 |
1.1727 |
5.7875 |
1.1732 |
5.7897 |
-0.0005 |
-0.04% |
| 2024-01-31 |
206001 |
鹏华行业成长 |
1.1732 |
5.7897 |
1.1715 |
5.7823 |
0.0017 |
0.15% |
| 2024-01-30 |
206001 |
鹏华行业成长 |
1.1715 |
5.7823 |
1.1706 |
5.7784 |
0.0009 |
0.08% |
| 2024-01-29 |
206001 |
鹏华行业成长 |
1.1706 |
5.7784 |
1.1695 |
5.7736 |
0.0011 |
0.09% |
| 2024-01-26 |
206001 |
鹏华行业成长 |
1.1695 |
5.7736 |
1.1684 |
5.7688 |
0.0011 |
0.09% |
| 2024-01-25 |
206001 |
鹏华行业成长 |
1.1684 |
5.7688 |
1.1659 |
5.7580 |
0.0025 |
0.21% |
| 2024-01-24 |
206001 |
鹏华行业成长 |
1.1659 |
5.7580 |
1.1637 |
5.7484 |
0.0022 |
0.19% |
