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
2.4080
0.0120 0.50%
2026-09-17
盘中实时估值(仅供参考)
2.5130
0.0290 1.1677%
2026-03-24 15:39:58
- 累计净值：2.4080
- 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：4.38亿元
- 基金公司：鹏华基金
- 基金经理：金笑非
近一季,鹏华养老产业股票(000854)基金累计收益率5.38%
| 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 |
| 2026-09-17 |
000854 |
鹏华养老产业股票 |
2.4190 |
2.4190 |
2.4080 |
2.4080 |
0.0110 |
0.46% |
| 2026-09-16 |
000854 |
鹏华养老产业股票 |
2.4080 |
2.4080 |
2.3960 |
2.3960 |
0.0120 |
0.50% |
| 2026-09-15 |
000854 |
鹏华养老产业股票 |
2.3960 |
2.3960 |
2.4070 |
2.4070 |
-0.0110 |
-0.46% |
| 2026-09-14 |
000854 |
鹏华养老产业股票 |
2.4070 |
2.4070 |
2.3630 |
2.3630 |
0.0440 |
1.86% |
| 2026-09-11 |
000854 |
鹏华养老产业股票 |
2.3630 |
2.3630 |
2.4000 |
2.4000 |
-0.0370 |
-1.54% |
| 2026-09-10 |
000854 |
鹏华养老产业股票 |
2.4000 |
2.4000 |
2.4240 |
2.4240 |
-0.0240 |
-0.99% |
| 2026-09-09 |
000854 |
鹏华养老产业股票 |
2.4240 |
2.4240 |
2.4570 |
2.4570 |
-0.0330 |
-1.36% |
| 2026-09-08 |
000854 |
鹏华养老产业股票 |
2.4570 |
2.4570 |
2.4490 |
2.4490 |
0.0080 |
0.33% |
| 2026-09-07 |
000854 |
鹏华养老产业股票 |
2.4490 |
2.4490 |
2.4450 |
2.4450 |
0.0040 |
0.16% |
| 2026-09-04 |
000854 |
鹏华养老产业股票 |
2.4450 |
2.4450 |
2.4710 |
2.4710 |
-0.0260 |
-1.05% |
|
|
| 2026-09-03 |
000854 |
鹏华养老产业股票 |
2.4710 |
2.4710 |
2.4600 |
2.4600 |
0.0110 |
0.45% |
| 2026-09-02 |
000854 |
鹏华养老产业股票 |
2.4600 |
2.4600 |
2.4730 |
2.4730 |
-0.0130 |
-0.53% |
| 2026-09-01 |
000854 |
鹏华养老产业股票 |
2.4730 |
2.4730 |
2.4830 |
2.4830 |
-0.0100 |
-0.40% |
| 2026-08-31 |
000854 |
鹏华养老产业股票 |
2.4830 |
2.4830 |
2.4980 |
2.4980 |
-0.0150 |
-0.60% |
| 2026-08-28 |
000854 |
鹏华养老产业股票 |
2.4980 |
2.4980 |
2.5220 |
2.5220 |
-0.0240 |
-0.95% |
| 2026-08-27 |
000854 |
鹏华养老产业股票 |
2.5220 |
2.5220 |
2.5110 |
2.5110 |
0.0110 |
0.44% |
| 2026-08-26 |
000854 |
鹏华养老产业股票 |
2.5110 |
2.5110 |
2.5150 |
2.5150 |
-0.0040 |
-0.16% |
| 2026-08-25 |
000854 |
鹏华养老产业股票 |
2.5150 |
2.5150 |
2.4930 |
2.4930 |
0.0220 |
0.88% |
| 2026-08-24 |
000854 |
鹏华养老产业股票 |
2.4930 |
2.4930 |
2.5600 |
2.5600 |
-0.0670 |
-2.62% |
| 2026-08-21 |
000854 |
鹏华养老产业股票 |
2.5600 |
2.5600 |
2.6200 |
2.6200 |
-0.0600 |
-2.34% |
| 2026-08-20 |
000854 |
鹏华养老产业股票 |
2.6200 |
2.6200 |
2.5560 |
2.5560 |
0.0640 |
2.50% |
| 2026-08-19 |
000854 |
鹏华养老产业股票 |
2.5560 |
2.5560 |
2.6160 |
2.6160 |
-0.0600 |
-2.29% |
| 2026-08-18 |
000854 |
鹏华养老产业股票 |
2.6160 |
2.6160 |
2.6180 |
2.6180 |
-0.0020 |
-0.08% |
| 2026-08-17 |
000854 |
鹏华养老产业股票 |
2.6180 |
2.6180 |
2.5930 |
2.5930 |
0.0250 |
0.96% |
| 2026-08-14 |
000854 |
鹏华养老产业股票 |
2.5930 |
2.5930 |
2.6090 |
2.6090 |
-0.0160 |
-0.61% |
|
|
| 2026-08-13 |
000854 |
鹏华养老产业股票 |
2.6090 |
2.6090 |
2.5840 |
2.5840 |
0.0250 |
0.97% |
| 2026-08-12 |
000854 |
鹏华养老产业股票 |
2.5840 |
2.5840 |
2.5840 |
2.5840 |
0.0000 |
0.00% |
| 2026-08-11 |
000854 |
鹏华养老产业股票 |
2.5840 |
2.5840 |
2.5580 |
2.5580 |
0.0260 |
1.02% |
| 2026-08-10 |
000854 |
鹏华养老产业股票 |
2.5580 |
2.5580 |
2.5560 |
2.5560 |
0.0020 |
0.08% |
| 2026-08-07 |
000854 |
鹏华养老产业股票 |
2.5560 |
2.5560 |
2.4390 |
2.4390 |
0.1170 |
4.80% |
| 2026-08-06 |
000854 |
鹏华养老产业股票 |
2.4390 |
2.4390 |
2.4680 |
2.4680 |
-0.0290 |
-1.18% |
| 2026-08-05 |
000854 |
鹏华养老产业股票 |
2.4680 |
2.4680 |
2.4180 |
2.4180 |
0.0500 |
2.07% |
| 2026-08-04 |
000854 |
鹏华养老产业股票 |
2.4180 |
2.4180 |
2.3480 |
2.3480 |
0.0700 |
2.98% |
| 2026-08-03 |
000854 |
鹏华养老产业股票 |
2.3480 |
2.3480 |
2.3660 |
2.3660 |
-0.0180 |
-0.76% |
| 2026-07-31 |
000854 |
鹏华养老产业股票 |
2.3660 |
2.3660 |
2.3460 |
2.3460 |
0.0200 |
0.85% |
| 2026-07-30 |
000854 |
鹏华养老产业股票 |
2.3460 |
2.3460 |
2.3910 |
2.3910 |
-0.0450 |
-1.88% |
| 2026-07-29 |
000854 |
鹏华养老产业股票 |
2.3910 |
2.3910 |
2.3690 |
2.3690 |
0.0220 |
0.93% |
| 2026-07-28 |
000854 |
鹏华养老产业股票 |
2.3690 |
2.3690 |
2.4140 |
2.4140 |
-0.0450 |
-1.86% |
| 2026-07-27 |
000854 |
鹏华养老产业股票 |
2.4140 |
2.4140 |
2.3650 |
2.3650 |
0.0490 |
2.07% |
| 2026-07-24 |
000854 |
鹏华养老产业股票 |
2.3650 |
2.3650 |
2.4270 |
2.4270 |
-0.0620 |
-2.55% |
| 2026-07-23 |
000854 |
鹏华养老产业股票 |
2.4270 |
2.4270 |
2.4320 |
2.4320 |
-0.0050 |
-0.21% |
| 2026-07-22 |
000854 |
鹏华养老产业股票 |
2.4320 |
2.4320 |
2.4450 |
2.4450 |
-0.0130 |
-0.53% |
| 2026-07-21 |
000854 |
鹏华养老产业股票 |
2.4450 |
2.4450 |
2.4230 |
2.4230 |
0.0220 |
0.91% |
| 2026-07-20 |
000854 |
鹏华养老产业股票 |
2.4230 |
2.4230 |
2.3960 |
2.3960 |
0.0270 |
1.13% |
| 2026-07-17 |
000854 |
鹏华养老产业股票 |
2.3960 |
2.3960 |
2.5360 |
2.5360 |
-0.1400 |
-5.52% |
| 2026-07-16 |
000854 |
鹏华养老产业股票 |
2.5360 |
2.5360 |
2.5800 |
2.5800 |
-0.0440 |
-1.71% |
| 2026-07-15 |
000854 |
鹏华养老产业股票 |
2.5800 |
2.5800 |
2.4970 |
2.4970 |
0.0830 |
3.32% |
| 2026-07-14 |
000854 |
鹏华养老产业股票 |
2.4970 |
2.4970 |
2.4040 |
2.4040 |
0.0930 |
3.87% |
| 2026-07-13 |
000854 |
鹏华养老产业股票 |
2.4040 |
2.4040 |
2.4530 |
2.4530 |
-0.0490 |
-2.00% |
| 2026-07-10 |
000854 |
鹏华养老产业股票 |
2.4530 |
2.4530 |
2.4300 |
2.4300 |
0.0230 |
0.95% |
| 2026-07-09 |
000854 |
鹏华养老产业股票 |
2.4300 |
2.4300 |
2.4040 |
2.4040 |
0.0260 |
1.08% |
| 2026-07-08 |
000854 |
鹏华养老产业股票 |
2.4040 |
2.4040 |
2.4410 |
2.4410 |
-0.0370 |
-1.52% |
| 2026-07-07 |
000854 |
鹏华养老产业股票 |
2.4410 |
2.4410 |
2.5150 |
2.5150 |
-0.0740 |
-3.03% |
| 2026-07-06 |
000854 |
鹏华养老产业股票 |
2.5150 |
2.5150 |
2.4830 |
2.4830 |
0.0320 |
1.29% |
| 2026-07-03 |
000854 |
鹏华养老产业股票 |
2.4830 |
2.4830 |
2.4380 |
2.4380 |
0.0450 |
1.85% |
| 2026-07-02 |
000854 |
鹏华养老产业股票 |
2.4380 |
2.4380 |
2.4670 |
2.4670 |
-0.0290 |
-1.18% |
| 2026-07-01 |
000854 |
鹏华养老产业股票 |
2.4670 |
2.4670 |
2.4010 |
2.4010 |
0.0660 |
2.75% |
| 2026-06-30 |
000854 |
鹏华养老产业股票 |
2.4010 |
2.4010 |
2.3930 |
2.3930 |
0.0080 |
0.33% |
| 2026-06-29 |
000854 |
鹏华养老产业股票 |
2.3930 |
2.3930 |
2.2700 |
2.2700 |
0.1230 |
5.42% |
| 2026-06-26 |
000854 |
鹏华养老产业股票 |
2.2700 |
2.2700 |
2.3530 |
2.3530 |
-0.0830 |
-3.53% |
| 2026-06-25 |
000854 |
鹏华养老产业股票 |
2.3530 |
2.3530 |
2.3590 |
2.3590 |
-0.0060 |
-0.25% |
| 2026-06-24 |
000854 |
鹏华养老产业股票 |
2.3590 |
2.3590 |
2.3270 |
2.3270 |
0.0320 |
1.38% |
| 2026-06-23 |
000854 |
鹏华养老产业股票 |
2.3270 |
2.3270 |
2.3150 |
2.3150 |
0.0120 |
0.52% |
| 2026-06-22 |
000854 |
鹏华养老产业股票 |
2.3150 |
2.3150 |
2.3210 |
2.3210 |
-0.0060 |
-0.26% |
| 2026-06-18 |
000854 |
鹏华养老产业股票 |
2.3210 |
2.3210 |
2.2830 |
2.2830 |
0.0380 |
1.66% |
