鹏华改革红利股票(鹏华改革)基金净值查询(001188)
今天最新净值
2.2570
0.0100 0.45%
2026-09-16
盘中实时估值(仅供参考)
1.7038
0.0228 1.3557%
2026-03-24 15:39:58
- 累计净值：2.2570
- 成立日期：2015-04-28
- 基金类型：股票型
- 成立份额：
- 最近份额：2.1538亿
- 最近资产：2.43亿元
- 基金公司：鹏华基金
- 基金经理：王璐
近一季,鹏华改革红利股票(001188)基金累计收益率-3.43%
| 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 |
| 2026-09-16 |
001188 |
鹏华改革红利股票 |
2.3350 |
2.3350 |
2.2570 |
2.2570 |
0.0780 |
3.46% |
| 2026-09-15 |
001188 |
鹏华改革红利股票 |
2.2570 |
2.2570 |
2.2470 |
2.2470 |
0.0100 |
0.45% |
| 2026-09-14 |
001188 |
鹏华改革红利股票 |
2.2470 |
2.2470 |
2.2350 |
2.2350 |
0.0120 |
0.54% |
| 2026-09-11 |
001188 |
鹏华改革红利股票 |
2.2350 |
2.2350 |
2.2380 |
2.2380 |
-0.0030 |
-0.13% |
| 2026-09-10 |
001188 |
鹏华改革红利股票 |
2.2380 |
2.2380 |
2.2550 |
2.2550 |
-0.0170 |
-0.75% |
| 2026-09-09 |
001188 |
鹏华改革红利股票 |
2.2550 |
2.2550 |
2.2570 |
2.2570 |
-0.0020 |
-0.09% |
| 2026-09-08 |
001188 |
鹏华改革红利股票 |
2.2570 |
2.2570 |
2.2810 |
2.2810 |
-0.0240 |
-1.05% |
| 2026-09-07 |
001188 |
鹏华改革红利股票 |
2.2810 |
2.2810 |
2.2170 |
2.2170 |
0.0640 |
2.89% |
| 2026-09-04 |
001188 |
鹏华改革红利股票 |
2.2170 |
2.2170 |
2.2770 |
2.2770 |
-0.0600 |
-2.71% |
| 2026-09-03 |
001188 |
鹏华改革红利股票 |
2.2770 |
2.2770 |
2.2780 |
2.2780 |
-0.0010 |
-0.04% |
|
|
| 2026-09-02 |
001188 |
鹏华改革红利股票 |
2.2780 |
2.2780 |
2.3130 |
2.3130 |
-0.0350 |
-1.51% |
| 2026-09-01 |
001188 |
鹏华改革红利股票 |
2.3130 |
2.3130 |
2.3780 |
2.3780 |
-0.0650 |
-2.81% |
| 2026-08-31 |
001188 |
鹏华改革红利股票 |
2.3780 |
2.3780 |
2.3580 |
2.3580 |
0.0200 |
0.85% |
| 2026-08-28 |
001188 |
鹏华改革红利股票 |
2.3580 |
2.3580 |
2.4030 |
2.4030 |
-0.0450 |
-1.91% |
| 2026-08-27 |
001188 |
鹏华改革红利股票 |
2.4030 |
2.4030 |
2.3280 |
2.3280 |
0.0750 |
3.22% |
| 2026-08-26 |
001188 |
鹏华改革红利股票 |
2.3280 |
2.3280 |
2.3130 |
2.3130 |
0.0150 |
0.65% |
| 2026-08-25 |
001188 |
鹏华改革红利股票 |
2.3130 |
2.3130 |
2.3030 |
2.3030 |
0.0100 |
0.43% |
| 2026-08-24 |
001188 |
鹏华改革红利股票 |
2.3030 |
2.3030 |
2.3630 |
2.3630 |
-0.0600 |
-2.54% |
| 2026-08-21 |
001188 |
鹏华改革红利股票 |
2.3630 |
2.3630 |
2.3470 |
2.3470 |
0.0160 |
0.68% |
| 2026-08-20 |
001188 |
鹏华改革红利股票 |
2.3470 |
2.3470 |
2.3010 |
2.3010 |
0.0460 |
2.00% |
| 2026-08-19 |
001188 |
鹏华改革红利股票 |
2.3010 |
2.3010 |
2.4670 |
2.4670 |
-0.1660 |
-6.73% |
| 2026-08-18 |
001188 |
鹏华改革红利股票 |
2.4670 |
2.4670 |
2.4600 |
2.4600 |
0.0070 |
0.28% |
| 2026-08-17 |
001188 |
鹏华改革红利股票 |
2.4600 |
2.4600 |
2.3640 |
2.3640 |
0.0960 |
4.06% |
| 2026-08-14 |
001188 |
鹏华改革红利股票 |
2.3640 |
2.3640 |
2.3530 |
2.3530 |
0.0110 |
0.47% |
| 2026-08-13 |
001188 |
鹏华改革红利股票 |
2.3530 |
2.3530 |
2.3840 |
2.3840 |
-0.0310 |
-1.30% |
|
|
| 2026-08-12 |
001188 |
鹏华改革红利股票 |
2.3840 |
2.3840 |
2.3610 |
2.3610 |
0.0230 |
0.97% |
| 2026-08-11 |
001188 |
鹏华改革红利股票 |
2.3610 |
2.3610 |
2.3370 |
2.3370 |
0.0240 |
1.03% |
| 2026-08-10 |
001188 |
鹏华改革红利股票 |
2.3370 |
2.3370 |
2.3410 |
2.3410 |
-0.0040 |
-0.17% |
| 2026-08-07 |
001188 |
鹏华改革红利股票 |
2.3410 |
2.3410 |
2.2870 |
2.2870 |
0.0540 |
2.36% |
| 2026-08-06 |
001188 |
鹏华改革红利股票 |
2.2870 |
2.2870 |
2.2760 |
2.2760 |
0.0110 |
0.48% |
| 2026-08-05 |
001188 |
鹏华改革红利股票 |
2.2760 |
2.2760 |
2.1790 |
2.1790 |
0.0970 |
4.45% |
| 2026-08-04 |
001188 |
鹏华改革红利股票 |
2.1790 |
2.1790 |
2.0910 |
2.0910 |
0.0880 |
4.21% |
| 2026-08-03 |
001188 |
鹏华改革红利股票 |
2.0910 |
2.0910 |
2.1520 |
2.1520 |
-0.0610 |
-2.92% |
| 2026-07-31 |
001188 |
鹏华改革红利股票 |
2.1520 |
2.1520 |
2.0920 |
2.0920 |
0.0600 |
2.87% |
| 2026-07-30 |
001188 |
鹏华改革红利股票 |
2.0920 |
2.0920 |
2.1840 |
2.1840 |
-0.0920 |
-4.21% |
| 2026-07-29 |
001188 |
鹏华改革红利股票 |
2.1840 |
2.1840 |
2.1610 |
2.1610 |
0.0230 |
1.06% |
| 2026-07-28 |
001188 |
鹏华改革红利股票 |
2.1610 |
2.1610 |
2.2650 |
2.2650 |
-0.1040 |
-4.59% |
| 2026-07-27 |
001188 |
鹏华改革红利股票 |
2.2650 |
2.2650 |
2.1930 |
2.1930 |
0.0720 |
3.28% |
| 2026-07-24 |
001188 |
鹏华改革红利股票 |
2.1930 |
2.1930 |
2.2110 |
2.2110 |
-0.0180 |
-0.81% |
| 2026-07-23 |
001188 |
鹏华改革红利股票 |
2.2110 |
2.2110 |
2.2480 |
2.2480 |
-0.0370 |
-1.65% |
| 2026-07-22 |
001188 |
鹏华改革红利股票 |
2.2480 |
2.2480 |
2.2620 |
2.2620 |
-0.0140 |
-0.62% |
| 2026-07-21 |
001188 |
鹏华改革红利股票 |
2.2620 |
2.2620 |
2.1000 |
2.1000 |
0.1620 |
7.71% |
| 2026-07-20 |
001188 |
鹏华改革红利股票 |
2.1000 |
2.1000 |
2.1650 |
2.1650 |
-0.0650 |
-3.00% |
| 2026-07-17 |
001188 |
鹏华改革红利股票 |
2.1650 |
2.1650 |
2.3160 |
2.3160 |
-0.1510 |
-6.52% |
| 2026-07-16 |
001188 |
鹏华改革红利股票 |
2.3160 |
2.3160 |
2.4360 |
2.4360 |
-0.1200 |
-5.18% |
| 2026-07-15 |
001188 |
鹏华改革红利股票 |
2.4360 |
2.4360 |
2.5110 |
2.5110 |
-0.0750 |
-2.99% |
| 2026-07-14 |
001188 |
鹏华改革红利股票 |
2.5110 |
2.5110 |
2.4630 |
2.4630 |
0.0480 |
1.95% |
| 2026-07-13 |
001188 |
鹏华改革红利股票 |
2.4630 |
2.4630 |
2.5940 |
2.5940 |
-0.1310 |
-5.32% |
| 2026-07-10 |
001188 |
鹏华改革红利股票 |
2.5940 |
2.5940 |
2.7170 |
2.7170 |
-0.1230 |
-4.53% |
| 2026-07-09 |
001188 |
鹏华改革红利股票 |
2.7170 |
2.7170 |
2.5680 |
2.5680 |
0.1490 |
5.80% |
| 2026-07-08 |
001188 |
鹏华改革红利股票 |
2.5680 |
2.5680 |
2.5740 |
2.5740 |
-0.0060 |
-0.23% |
| 2026-07-07 |
001188 |
鹏华改革红利股票 |
2.5740 |
2.5740 |
2.6030 |
2.6030 |
-0.0290 |
-1.11% |
| 2026-07-06 |
001188 |
鹏华改革红利股票 |
2.6030 |
2.6030 |
2.6480 |
2.6480 |
-0.0450 |
-1.70% |
| 2026-07-03 |
001188 |
鹏华改革红利股票 |
2.6480 |
2.6480 |
2.6680 |
2.6680 |
-0.0200 |
-0.75% |
| 2026-07-02 |
001188 |
鹏华改革红利股票 |
2.6680 |
2.6680 |
2.8360 |
2.8360 |
-0.1680 |
-5.92% |
| 2026-07-01 |
001188 |
鹏华改革红利股票 |
2.8360 |
2.8360 |
2.8070 |
2.8070 |
0.0290 |
1.03% |
| 2026-06-30 |
001188 |
鹏华改革红利股票 |
2.8070 |
2.8070 |
2.7050 |
2.7050 |
0.1020 |
3.77% |
| 2026-06-29 |
001188 |
鹏华改革红利股票 |
2.7050 |
2.7050 |
2.6070 |
2.6070 |
0.0980 |
3.76% |
| 2026-06-26 |
001188 |
鹏华改革红利股票 |
2.6070 |
2.6070 |
2.6500 |
2.6500 |
-0.0430 |
-1.62% |
| 2026-06-25 |
001188 |
鹏华改革红利股票 |
2.6500 |
2.6500 |
2.5930 |
2.5930 |
0.0570 |
2.20% |
| 2026-06-24 |
001188 |
鹏华改革红利股票 |
2.5930 |
2.5930 |
2.5180 |
2.5180 |
0.0750 |
2.98% |
| 2026-06-23 |
001188 |
鹏华改革红利股票 |
2.5180 |
2.5180 |
2.5520 |
2.5520 |
-0.0340 |
-1.33% |
| 2026-06-22 |
001188 |
鹏华改革红利股票 |
2.5520 |
2.5520 |
2.5270 |
2.5270 |
0.0250 |
0.99% |
| 2026-06-18 |
001188 |
鹏华改革红利股票 |
2.5270 |
2.5270 |
2.4820 |
2.4820 |
0.0450 |
1.81% |
| 2026-06-17 |
001188 |
鹏华改革红利股票 |
2.4820 |
2.4820 |
2.4180 |
2.4180 |
0.0640 |
2.65% |
