鹏华消费优选基金净值查询(206007)
今天最新净值
2.8800
0.0140 0.4900%
2024-04-26
盘中实时估值(仅供参考)
2.8849
0.0509 1.7964%
- 累计净值:2.8800
- 成立日期:2010-12-28
- 基金类型:
- 成立份额:12.718亿份
- 最近份额:2.0930亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:王宗合 蒋鑫
近一月,鹏华消费优选(206007)基金累计收益率7.14%
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 |
2024-04-26 |
206007 |
鹏华消费优选 |
2.8730 |
2.8730 |
2.8340 |
2.8340 |
0.0390 |
1.38% |
2024-04-25 |
206007 |
鹏华消费优选 |
2.8340 |
2.8340 |
2.8320 |
2.8320 |
0.0020 |
0.07% |
2024-04-24 |
206007 |
鹏华消费优选 |
2.8320 |
2.8320 |
2.8170 |
2.8170 |
0.0150 |
0.53% |
2024-04-23 |
206007 |
鹏华消费优选 |
2.8170 |
2.8170 |
2.8090 |
2.8090 |
0.0080 |
0.28% |
2024-04-22 |
206007 |
鹏华消费优选 |
2.8090 |
2.8090 |
2.7920 |
2.7920 |
0.0170 |
0.61% |
2024-04-19 |
206007 |
鹏华消费优选 |
2.7920 |
2.7920 |
2.8230 |
2.8230 |
-0.0310 |
-1.10% |
2024-04-18 |
206007 |
鹏华消费优选 |
2.8230 |
2.8230 |
2.8300 |
2.8300 |
-0.0070 |
-0.25% |
2024-04-17 |
206007 |
鹏华消费优选 |
2.8300 |
2.8300 |
2.7720 |
2.7720 |
0.0580 |
2.09% |
2024-04-16 |
206007 |
鹏华消费优选 |
2.7720 |
2.7720 |
2.8190 |
2.8190 |
-0.0470 |
-1.67% |
2024-04-15 |
206007 |
鹏华消费优选 |
2.8190 |
2.8190 |
2.8160 |
2.8160 |
0.0030 |
0.11% |
|
2024-04-12 |
206007 |
鹏华消费优选 |
2.8160 |
2.8160 |
2.8120 |
2.8120 |
0.0040 |
0.14% |
2024-04-11 |
206007 |
鹏华消费优选 |
2.8120 |
2.8120 |
2.8190 |
2.8190 |
-0.0070 |
-0.25% |
2024-04-10 |
206007 |
鹏华消费优选 |
2.8190 |
2.8190 |
2.8650 |
2.8650 |
-0.0460 |
-1.61% |
2024-04-09 |
206007 |
鹏华消费优选 |
2.8650 |
2.8650 |
2.8500 |
2.8500 |
0.0150 |
0.53% |
2024-04-08 |
206007 |
鹏华消费优选 |
2.8500 |
2.8500 |
2.9100 |
2.9100 |
-0.0600 |
-2.06% |
2024-04-03 |
206007 |
鹏华消费优选 |
2.9100 |
2.9100 |
2.9130 |
2.9130 |
-0.0030 |
-0.10% |
2024-04-02 |
206007 |
鹏华消费优选 |
2.9130 |
2.9130 |
2.9210 |
2.9210 |
-0.0080 |
-0.27% |
2024-04-01 |
206007 |
鹏华消费优选 |
2.9210 |
2.9210 |
2.8590 |
2.8590 |
0.0620 |
2.17% |
2024-03-29 |
206007 |
鹏华消费优选 |
2.8590 |
2.8590 |
2.8320 |
2.8320 |
0.0270 |
0.95% |
2024-03-28 |
206007 |
鹏华消费优选 |
2.8320 |
2.8320 |
2.8120 |
2.8120 |
0.0200 |
0.71% |
2024-03-27 |
206007 |
鹏华消费优选 |
2.8120 |
2.8120 |
2.8490 |
2.8490 |
-0.0370 |
-1.30% |