鹏华养老产业股票(鹏华养老产业)基金净值查询(000854)
今天最新净值
2.6290
0.0100 0.38%
2025-12-15
盘中实时估值(仅供参考)
2.5428
-0.0392 -1.5168%
- 累计净值：2.6290
- 成立日期：2014-12-02
- 基金类型：股票型
- 成立份额：4.216亿份
- 最近份额：2.1648亿
- 最近资产：5.11亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 郎超
近一季,鹏华养老产业股票(000854)基金累计收益率-10.15%
| 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 |
| 2025-12-15 |
000854 |
鹏华养老产业股票 |
2.5820 |
2.5820 |
2.6290 |
2.6290 |
-0.0470 |
-1.79% |
| 2025-12-12 |
000854 |
鹏华养老产业股票 |
2.6290 |
2.6290 |
2.6190 |
2.6190 |
0.0100 |
0.38% |
| 2025-12-11 |
000854 |
鹏华养老产业股票 |
2.6190 |
2.6190 |
2.6270 |
2.6270 |
-0.0080 |
-0.30% |
| 2025-12-10 |
000854 |
鹏华养老产业股票 |
2.6270 |
2.6270 |
2.6200 |
2.6200 |
0.0070 |
0.27% |
| 2025-12-09 |
000854 |
鹏华养老产业股票 |
2.6200 |
2.6200 |
2.6220 |
2.6220 |
-0.0020 |
-0.08% |
| 2025-12-08 |
000854 |
鹏华养老产业股票 |
2.6220 |
2.6220 |
2.6270 |
2.6270 |
-0.0050 |
-0.19% |
| 2025-12-05 |
000854 |
鹏华养老产业股票 |
2.6270 |
2.6270 |
2.6120 |
2.6120 |
0.0150 |
0.57% |
| 2025-12-04 |
000854 |
鹏华养老产业股票 |
2.6120 |
2.6120 |
2.6020 |
2.6020 |
0.0100 |
0.38% |
| 2025-12-03 |
000854 |
鹏华养老产业股票 |
2.6020 |
2.6020 |
2.6110 |
2.6110 |
-0.0090 |
-0.34% |
| 2025-12-02 |
000854 |
鹏华养老产业股票 |
2.6110 |
2.6110 |
2.6560 |
2.6560 |
-0.0450 |
-1.69% |
|
|
| 2025-12-01 |
000854 |
鹏华养老产业股票 |
2.6560 |
2.6560 |
2.6700 |
2.6700 |
-0.0140 |
-0.52% |
| 2025-11-28 |
000854 |
鹏华养老产业股票 |
2.6700 |
2.6700 |
2.6600 |
2.6600 |
0.0100 |
0.38% |
| 2025-11-27 |
000854 |
鹏华养老产业股票 |
2.6600 |
2.6600 |
2.6720 |
2.6720 |
-0.0120 |
-0.45% |
| 2025-11-26 |
000854 |
鹏华养老产业股票 |
2.6720 |
2.6720 |
2.6490 |
2.6490 |
0.0230 |
0.87% |
| 2025-11-25 |
000854 |
鹏华养老产业股票 |
2.6490 |
2.6490 |
2.6340 |
2.6340 |
0.0150 |
0.57% |
| 2025-11-24 |
000854 |
鹏华养老产业股票 |
2.6340 |
2.6340 |
2.5920 |
2.5920 |
0.0420 |
1.62% |
| 2025-11-21 |
000854 |
鹏华养老产业股票 |
2.5920 |
2.5920 |
2.6610 |
2.6610 |
-0.0690 |
-2.59% |
| 2025-11-20 |
000854 |
鹏华养老产业股票 |
2.6610 |
2.6610 |
2.6690 |
2.6690 |
-0.0080 |
-0.30% |
| 2025-11-19 |
000854 |
鹏华养老产业股票 |
2.6690 |
2.6690 |
2.7110 |
2.7110 |
-0.0420 |
-1.57% |
| 2025-11-18 |
000854 |
鹏华养老产业股票 |
2.7110 |
2.7110 |
2.7170 |
2.7170 |
-0.0060 |
-0.22% |
| 2025-11-17 |
000854 |
鹏华养老产业股票 |
2.7170 |
2.7170 |
2.7630 |
2.7630 |
-0.0460 |
-1.66% |
| 2025-11-14 |
000854 |
鹏华养老产业股票 |
2.7630 |
2.7630 |
2.7620 |
2.7620 |
0.0010 |
0.04% |
| 2025-11-13 |
000854 |
鹏华养老产业股票 |
2.7620 |
2.7620 |
2.7230 |
2.7230 |
0.0390 |
1.43% |
| 2025-11-12 |
000854 |
鹏华养老产业股票 |
2.7230 |
2.7230 |
2.6990 |
2.6990 |
0.0240 |
0.89% |
| 2025-11-11 |
000854 |
鹏华养老产业股票 |
2.6990 |
2.6990 |
2.7050 |
2.7050 |
-0.0060 |
-0.22% |
|
|
| 2025-11-10 |
000854 |
鹏华养老产业股票 |
2.7050 |
2.7050 |
2.6900 |
2.6900 |
0.0150 |
0.56% |
| 2025-11-07 |
000854 |
鹏华养老产业股票 |
2.6900 |
2.6900 |
2.7200 |
2.7200 |
-0.0300 |
-1.10% |
| 2025-11-06 |
000854 |
鹏华养老产业股票 |
2.7200 |
2.7200 |
2.7260 |
2.7260 |
-0.0060 |
-0.22% |
| 2025-11-05 |
000854 |
鹏华养老产业股票 |
2.7260 |
2.7260 |
2.7290 |
2.7290 |
-0.0030 |
-0.11% |
| 2025-11-04 |
000854 |
鹏华养老产业股票 |
2.7290 |
2.7290 |
2.7850 |
2.7850 |
-0.0560 |
-2.01% |
| 2025-11-03 |
000854 |
鹏华养老产业股票 |
2.7850 |
2.7850 |
2.7790 |
2.7790 |
0.0060 |
0.22% |
| 2025-10-31 |
000854 |
鹏华养老产业股票 |
2.7790 |
2.7790 |
2.7360 |
2.7360 |
0.0430 |
1.57% |
| 2025-10-30 |
000854 |
鹏华养老产业股票 |
2.7360 |
2.7360 |
2.7660 |
2.7660 |
-0.0300 |
-1.08% |
| 2025-10-29 |
000854 |
鹏华养老产业股票 |
2.7660 |
2.7660 |
2.7550 |
2.7550 |
0.0110 |
0.40% |
| 2025-10-28 |
000854 |
鹏华养老产业股票 |
2.7550 |
2.7550 |
2.7670 |
2.7670 |
-0.0120 |
-0.43% |
| 2025-10-27 |
000854 |
鹏华养老产业股票 |
2.7670 |
2.7670 |
2.7430 |
2.7430 |
0.0240 |
0.87% |
| 2025-10-24 |
000854 |
鹏华养老产业股票 |
2.7430 |
2.7430 |
2.7160 |
2.7160 |
0.0270 |
0.99% |
| 2025-10-23 |
000854 |
鹏华养老产业股票 |
2.7160 |
2.7160 |
2.7280 |
2.7280 |
-0.0120 |
-0.44% |
| 2025-10-22 |
000854 |
鹏华养老产业股票 |
2.7280 |
2.7280 |
2.7610 |
2.7610 |
-0.0330 |
-1.20% |
| 2025-10-21 |
000854 |
鹏华养老产业股票 |
2.7610 |
2.7610 |
2.7380 |
2.7380 |
0.0230 |
0.84% |
| 2025-10-20 |
000854 |
鹏华养老产业股票 |
2.7380 |
2.7380 |
2.7250 |
2.7250 |
0.0130 |
0.48% |
| 2025-10-17 |
000854 |
鹏华养老产业股票 |
2.7250 |
2.7250 |
2.7760 |
2.7760 |
-0.0510 |
-1.84% |
| 2025-10-16 |
000854 |
鹏华养老产业股票 |
2.7760 |
2.7760 |
2.7620 |
2.7620 |
0.0140 |
0.51% |
| 2025-10-15 |
000854 |
鹏华养老产业股票 |
2.7620 |
2.7620 |
2.7190 |
2.7190 |
0.0430 |
1.58% |
| 2025-10-14 |
000854 |
鹏华养老产业股票 |
2.7190 |
2.7190 |
2.7720 |
2.7720 |
-0.0530 |
-1.91% |
| 2025-10-13 |
000854 |
鹏华养老产业股票 |
2.7720 |
2.7720 |
2.8220 |
2.8220 |
-0.0500 |
-1.77% |
| 2025-10-10 |
000854 |
鹏华养老产业股票 |
2.8220 |
2.8220 |
2.8710 |
2.8710 |
-0.0490 |
-1.71% |
| 2025-10-09 |
000854 |
鹏华养老产业股票 |
2.8710 |
2.8710 |
2.8650 |
2.8650 |
0.0060 |
0.21% |
| 2025-09-30 |
000854 |
鹏华养老产业股票 |
2.8650 |
2.8650 |
2.8250 |
2.8250 |
0.0400 |
1.42% |
| 2025-09-29 |
000854 |
鹏华养老产业股票 |
2.8250 |
2.8250 |
2.8250 |
2.8250 |
0.0000 |
0.00% |
| 2025-09-26 |
000854 |
鹏华养老产业股票 |
2.8250 |
2.8250 |
2.8770 |
2.8770 |
-0.0520 |
-1.81% |
| 2025-09-25 |
000854 |
鹏华养老产业股票 |
2.8770 |
2.8770 |
2.8690 |
2.8690 |
0.0080 |
0.28% |
| 2025-09-24 |
000854 |
鹏华养老产业股票 |
2.8690 |
2.8690 |
2.8100 |
2.8100 |
0.0590 |
2.10% |
| 2025-09-23 |
000854 |
鹏华养老产业股票 |
2.8100 |
2.8100 |
2.8610 |
2.8610 |
-0.0510 |
-1.78% |
| 2025-09-22 |
000854 |
鹏华养老产业股票 |
2.8610 |
2.8610 |
2.8560 |
2.8560 |
0.0050 |
0.18% |
| 2025-09-19 |
000854 |
鹏华养老产业股票 |
2.8560 |
2.8560 |
2.8950 |
2.8950 |
-0.0390 |
-1.35% |
| 2025-09-18 |
000854 |
鹏华养老产业股票 |
2.8950 |
2.8950 |
2.9110 |
2.9110 |
-0.0160 |
-0.55% |
| 2025-09-17 |
000854 |
鹏华养老产业股票 |
2.9110 |
2.9110 |
2.9280 |
2.9280 |
-0.0170 |
-0.58% |
| 2025-09-16 |
000854 |
鹏华养老产业股票 |
2.9280 |
2.9280 |
2.9320 |
2.9320 |
-0.0040 |
-0.14% |
