鹏华品牌传承混合基金净值查询(000431)
今天最新净值
2.2750
0.0080 0.3500%
2024-03-28
盘中实时估值(仅供参考)
2.1774
0.0054 0.2506%
- 累计净值:2.3570
- 成立日期:2014-01-28
- 基金类型:
- 成立份额:5.997亿份
- 最近份额:1.4209亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:孟昊 张航 邱成岳
今年以来,鹏华品牌传承混合(000431)基金累计收益率-2.90%
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 |
000431 |
鹏华品牌传承混合 |
2.1510 |
2.2330 |
2.1720 |
2.2540 |
-0.0210 |
-0.97% |
2024-03-27 |
000431 |
鹏华品牌传承混合 |
2.1720 |
2.2540 |
2.2020 |
2.2840 |
-0.0300 |
-1.36% |
2024-03-26 |
000431 |
鹏华品牌传承混合 |
2.2020 |
2.2840 |
2.2020 |
2.2840 |
0.0000 |
0.00% |
2024-03-25 |
000431 |
鹏华品牌传承混合 |
2.2020 |
2.2840 |
2.2220 |
2.3040 |
-0.0200 |
-0.90% |
2024-03-22 |
000431 |
鹏华品牌传承混合 |
2.2220 |
2.3040 |
2.2390 |
2.3210 |
-0.0170 |
-0.76% |
2024-03-21 |
000431 |
鹏华品牌传承混合 |
2.2390 |
2.3210 |
2.2590 |
2.3410 |
-0.0200 |
-0.89% |
2024-03-20 |
000431 |
鹏华品牌传承混合 |
2.2590 |
2.3410 |
2.2700 |
2.3520 |
-0.0110 |
-0.48% |
2024-03-19 |
000431 |
鹏华品牌传承混合 |
2.2700 |
2.3520 |
2.3030 |
2.3850 |
-0.0330 |
-1.43% |
2024-03-18 |
000431 |
鹏华品牌传承混合 |
2.3030 |
2.3850 |
2.2750 |
2.3570 |
0.0280 |
1.23% |
2024-03-15 |
000431 |
鹏华品牌传承混合 |
2.2750 |
2.3570 |
2.2670 |
2.3490 |
0.0080 |
0.35% |
|
2024-03-14 |
000431 |
鹏华品牌传承混合 |
2.2670 |
2.3490 |
2.2690 |
2.3510 |
-0.0020 |
-0.09% |
2024-03-13 |
000431 |
鹏华品牌传承混合 |
2.2690 |
2.3510 |
2.2660 |
2.3480 |
0.0030 |
0.13% |
2024-03-12 |
000431 |
鹏华品牌传承混合 |
2.2660 |
2.3480 |
2.2680 |
2.3500 |
-0.0020 |
-0.09% |
2024-03-11 |
000431 |
鹏华品牌传承混合 |
2.2680 |
2.3500 |
2.2130 |
2.2950 |
0.0550 |
2.49% |
2024-03-08 |
000431 |
鹏华品牌传承混合 |
2.2130 |
2.2950 |
2.2110 |
2.2930 |
0.0020 |
0.09% |
2024-03-07 |
000431 |
鹏华品牌传承混合 |
2.2110 |
2.2930 |
2.2540 |
2.3360 |
-0.0430 |
-1.91% |
2024-03-06 |
000431 |
鹏华品牌传承混合 |
2.2540 |
2.3360 |
2.2620 |
2.3440 |
-0.0080 |
-0.35% |
2024-03-05 |
000431 |
鹏华品牌传承混合 |
2.2620 |
2.3440 |
2.2660 |
2.3480 |
-0.0040 |
-0.18% |
2024-03-04 |
000431 |
鹏华品牌传承混合 |
2.2660 |
2.3480 |
2.2500 |
2.3320 |
0.0160 |
0.71% |
2024-03-01 |
000431 |
鹏华品牌传承混合 |
2.2500 |
2.3320 |
2.2650 |
2.3470 |
-0.0150 |
-0.66% |
2024-02-29 |
000431 |
鹏华品牌传承混合 |
2.2650 |
2.3470 |
2.2100 |
2.2920 |
0.0550 |
2.49% |
2024-02-28 |
000431 |
鹏华品牌传承混合 |
2.2100 |
2.2920 |
2.2560 |
2.3380 |
-0.0460 |
-2.04% |
2024-02-27 |
000431 |
鹏华品牌传承混合 |
2.2560 |
2.3380 |
2.2360 |
2.3180 |
0.0200 |
0.89% |
2024-02-26 |
000431 |
鹏华品牌传承混合 |
2.2360 |
2.3180 |
2.2120 |
2.2940 |
0.0240 |
1.08% |
2024-02-23 |
000431 |
鹏华品牌传承混合 |
2.2120 |
2.2940 |
2.2060 |
2.2880 |
0.0060 |
0.27% |
|
2024-02-22 |
000431 |
鹏华品牌传承混合 |
2.2060 |
2.2880 |
2.2090 |
2.2910 |
-0.0030 |
-0.14% |
2024-02-21 |
000431 |
鹏华品牌传承混合 |
2.2090 |
2.2910 |
2.2130 |
2.2950 |
-0.0040 |
-0.18% |
2024-02-20 |
000431 |
鹏华品牌传承混合 |
2.2130 |
2.2950 |
2.2070 |
2.2890 |
0.0060 |
0.27% |
2024-02-19 |
000431 |
鹏华品牌传承混合 |
2.2070 |
2.2890 |
2.2290 |
2.3110 |
-0.0220 |
-0.99% |
2024-02-08 |
000431 |
鹏华品牌传承混合 |
2.2290 |
2.3110 |
2.2340 |
2.3160 |
-0.0050 |
-0.22% |
2024-02-07 |
000431 |
鹏华品牌传承混合 |
2.2340 |
2.3160 |
2.1610 |
2.2430 |
0.0730 |
3.38% |
2024-02-06 |
000431 |
鹏华品牌传承混合 |
2.1610 |
2.2430 |
2.0440 |
2.1260 |
0.1170 |
5.72% |
2024-02-05 |
000431 |
鹏华品牌传承混合 |
2.0440 |
2.1260 |
2.0150 |
2.0970 |
0.0290 |
1.44% |
2024-02-02 |
000431 |
鹏华品牌传承混合 |
2.0150 |
2.0970 |
2.0420 |
2.1240 |
-0.0270 |
-1.32% |
2024-02-01 |
000431 |
鹏华品牌传承混合 |
2.0420 |
2.1240 |
2.0390 |
2.1210 |
0.0030 |
0.15% |
2024-01-31 |
000431 |
鹏华品牌传承混合 |
2.0390 |
2.1210 |
2.0680 |
2.1500 |
-0.0290 |
-1.40% |
2024-01-30 |
000431 |
鹏华品牌传承混合 |
2.0680 |
2.1500 |
2.1130 |
2.1950 |
-0.0450 |
-2.13% |
2024-01-29 |
000431 |
鹏华品牌传承混合 |
2.1130 |
2.1950 |
2.1550 |
2.2370 |
-0.0420 |
-1.95% |
2024-01-26 |
000431 |
鹏华品牌传承混合 |
2.1550 |
2.2370 |
2.1850 |
2.2670 |
-0.0300 |
-1.37% |
2024-01-25 |
000431 |
鹏华品牌传承混合 |
2.1850 |
2.2670 |
2.1610 |
2.2430 |
0.0240 |
1.11% |
2024-01-24 |
000431 |
鹏华品牌传承混合 |
2.1610 |
2.2430 |
2.1590 |
2.2410 |
0.0020 |
0.09% |
2024-01-23 |
000431 |
鹏华品牌传承混合 |
2.1590 |
2.2410 |
2.1440 |
2.2260 |
0.0150 |
0.70% |
2024-01-22 |
000431 |
鹏华品牌传承混合 |
2.1440 |
2.2260 |
2.1960 |
2.2780 |
-0.0520 |
-2.37% |
2024-01-19 |
000431 |
鹏华品牌传承混合 |
2.1960 |
2.2780 |
2.2070 |
2.2890 |
-0.0110 |
-0.50% |
2024-01-18 |
000431 |
鹏华品牌传承混合 |
2.2070 |
2.2890 |
2.1830 |
2.2650 |
0.0240 |
1.10% |
2024-01-17 |
000431 |
鹏华品牌传承混合 |
2.1830 |
2.2650 |
2.2330 |
2.3150 |
-0.0500 |
-2.24% |
2024-01-16 |
000431 |
鹏华品牌传承混合 |
2.2330 |
2.3150 |
2.2260 |
2.3080 |
0.0070 |
0.31% |
2024-01-15 |
000431 |
鹏华品牌传承混合 |
2.2260 |
2.3080 |
2.2380 |
2.3200 |
-0.0120 |
-0.54% |
2024-01-12 |
000431 |
鹏华品牌传承混合 |
2.2380 |
2.3200 |
2.2380 |
2.3200 |
0.0000 |
0.00% |
2024-01-11 |
000431 |
鹏华品牌传承混合 |
2.2380 |
2.3200 |
2.2210 |
2.3030 |
0.0170 |
0.77% |
2024-01-10 |
000431 |
鹏华品牌传承混合 |
2.2210 |
2.3030 |
2.2190 |
2.3010 |
0.0020 |
0.09% |
2024-01-09 |
000431 |
鹏华品牌传承混合 |
2.2190 |
2.3010 |
2.2140 |
2.2960 |
0.0050 |
0.23% |
2024-01-08 |
000431 |
鹏华品牌传承混合 |
2.2140 |
2.2960 |
2.2430 |
2.3250 |
-0.0290 |
-1.29% |
2024-01-05 |
000431 |
鹏华品牌传承混合 |
2.2430 |
2.3250 |
2.2690 |
2.3510 |
-0.0260 |
-1.15% |
2024-01-04 |
000431 |
鹏华品牌传承混合 |
2.2690 |
2.3510 |
2.2900 |
2.3720 |
-0.0210 |
-0.92% |
2024-01-03 |
000431 |
鹏华品牌传承混合 |
2.2900 |
2.3720 |
2.3060 |
2.3880 |
-0.0160 |
-0.69% |
2024-01-02 |
000431 |
鹏华品牌传承混合 |
2.3060 |
2.3880 |
2.3430 |
2.4250 |
-0.0370 |
-1.58% |