鹏华改革红利股票基金净值查询(001188)
今天最新净值
1.0320
0.0210 2.0800%
2024-04-26
盘中实时估值(仅供参考)
1.0486
0.0166 1.6118%
- 累计净值：1.0320
- 成立日期：2015-04-28
- 基金类型：
- 成立份额：
- 最近份额：2.3461亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：袁航 郭盈 王璐
近一季,鹏华改革红利股票(001188)基金累计收益率-6.45%
| 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 |
001188 |
鹏华改革红利股票 |
1.0320 |
1.0320 |
1.0110 |
1.0110 |
0.0210 |
2.08% |
| 2024-04-25 |
001188 |
鹏华改革红利股票 |
1.0110 |
1.0110 |
1.0080 |
1.0080 |
0.0030 |
0.30% |
| 2024-04-24 |
001188 |
鹏华改革红利股票 |
1.0080 |
1.0080 |
0.9920 |
0.9920 |
0.0160 |
1.61% |
| 2024-04-23 |
001188 |
鹏华改革红利股票 |
0.9920 |
0.9920 |
0.9810 |
0.9810 |
0.0110 |
1.12% |
| 2024-04-22 |
001188 |
鹏华改革红利股票 |
0.9810 |
0.9810 |
0.9750 |
0.9750 |
0.0060 |
0.62% |
| 2024-04-19 |
001188 |
鹏华改革红利股票 |
0.9750 |
0.9750 |
0.9910 |
0.9910 |
-0.0160 |
-1.61% |
| 2024-04-18 |
001188 |
鹏华改革红利股票 |
0.9910 |
0.9910 |
0.9990 |
0.9990 |
-0.0080 |
-0.80% |
| 2024-04-17 |
001188 |
鹏华改革红利股票 |
0.9990 |
0.9990 |
0.9730 |
0.9730 |
0.0260 |
2.67% |
| 2024-04-16 |
001188 |
鹏华改革红利股票 |
0.9730 |
0.9730 |
1.0010 |
1.0010 |
-0.0280 |
-2.80% |
| 2024-04-15 |
001188 |
鹏华改革红利股票 |
1.0010 |
1.0010 |
0.9970 |
0.9970 |
0.0040 |
0.40% |
|
|
| 2024-04-12 |
001188 |
鹏华改革红利股票 |
0.9970 |
0.9970 |
0.9960 |
0.9960 |
0.0010 |
0.10% |
| 2024-04-11 |
001188 |
鹏华改革红利股票 |
0.9960 |
0.9960 |
0.9970 |
0.9970 |
-0.0010 |
-0.10% |
| 2024-04-10 |
001188 |
鹏华改革红利股票 |
0.9970 |
0.9970 |
1.0170 |
1.0170 |
-0.0200 |
-1.97% |
| 2024-04-09 |
001188 |
鹏华改革红利股票 |
1.0170 |
1.0170 |
1.0090 |
1.0090 |
0.0080 |
0.79% |
| 2024-04-08 |
001188 |
鹏华改革红利股票 |
1.0090 |
1.0090 |
1.0250 |
1.0250 |
-0.0160 |
-1.56% |
| 2024-04-03 |
001188 |
鹏华改革红利股票 |
1.0250 |
1.0250 |
1.0320 |
1.0320 |
-0.0070 |
-0.68% |
| 2024-04-02 |
001188 |
鹏华改革红利股票 |
1.0320 |
1.0320 |
1.0470 |
1.0470 |
-0.0150 |
-1.43% |
| 2024-04-01 |
001188 |
鹏华改革红利股票 |
1.0470 |
1.0470 |
1.0370 |
1.0370 |
0.0100 |
0.96% |
| 2024-03-29 |
001188 |
鹏华改革红利股票 |
1.0370 |
1.0370 |
1.0230 |
1.0230 |
0.0140 |
1.37% |
| 2024-03-28 |
001188 |
鹏华改革红利股票 |
1.0230 |
1.0230 |
1.0110 |
1.0110 |
0.0120 |
1.19% |
| 2024-03-27 |
001188 |
鹏华改革红利股票 |
1.0110 |
1.0110 |
1.0330 |
1.0330 |
-0.0220 |
-2.13% |
| 2024-03-26 |
001188 |
鹏华改革红利股票 |
1.0330 |
1.0330 |
1.0390 |
1.0390 |
-0.0060 |
-0.58% |
| 2024-03-25 |
001188 |
鹏华改革红利股票 |
1.0390 |
1.0390 |
1.0580 |
1.0580 |
-0.0190 |
-1.80% |
| 2024-03-22 |
001188 |
鹏华改革红利股票 |
1.0580 |
1.0580 |
1.0700 |
1.0700 |
-0.0120 |
-1.12% |
| 2024-03-21 |
001188 |
鹏华改革红利股票 |
1.0700 |
1.0700 |
1.0720 |
1.0720 |
-0.0020 |
-0.19% |
|
|
| 2024-03-20 |
001188 |
鹏华改革红利股票 |
1.0720 |
1.0720 |
1.0700 |
1.0700 |
0.0020 |
0.19% |
| 2024-03-19 |
001188 |
鹏华改革红利股票 |
1.0700 |
1.0700 |
1.0760 |
1.0760 |
-0.0060 |
-0.56% |
| 2024-03-18 |
001188 |
鹏华改革红利股票 |
1.0760 |
1.0760 |
1.0580 |
1.0580 |
0.0180 |
1.70% |
| 2024-03-15 |
001188 |
鹏华改革红利股票 |
1.0580 |
1.0580 |
1.0510 |
1.0510 |
0.0070 |
0.67% |
| 2024-03-14 |
001188 |
鹏华改革红利股票 |
1.0510 |
1.0510 |
1.0560 |
1.0560 |
-0.0050 |
-0.47% |
| 2024-03-13 |
001188 |
鹏华改革红利股票 |
1.0560 |
1.0560 |
1.0560 |
1.0560 |
0.0000 |
0.00% |
| 2024-03-12 |
001188 |
鹏华改革红利股票 |
1.0560 |
1.0560 |
1.0520 |
1.0520 |
0.0040 |
0.38% |
| 2024-03-11 |
001188 |
鹏华改革红利股票 |
1.0520 |
1.0520 |
1.0400 |
1.0400 |
0.0120 |
1.15% |
| 2024-03-08 |
001188 |
鹏华改革红利股票 |
1.0400 |
1.0400 |
1.0230 |
1.0230 |
0.0170 |
1.66% |
| 2024-03-07 |
001188 |
鹏华改革红利股票 |
1.0230 |
1.0230 |
1.0400 |
1.0400 |
-0.0170 |
-1.63% |
| 2024-03-06 |
001188 |
鹏华改革红利股票 |
1.0400 |
1.0400 |
1.0450 |
1.0450 |
-0.0050 |
-0.48% |
| 2024-03-05 |
001188 |
鹏华改革红利股票 |
1.0450 |
1.0450 |
1.0520 |
1.0520 |
-0.0070 |
-0.67% |
| 2024-03-04 |
001188 |
鹏华改革红利股票 |
1.0520 |
1.0520 |
1.0470 |
1.0470 |
0.0050 |
0.48% |
| 2024-03-01 |
001188 |
鹏华改革红利股票 |
1.0470 |
1.0470 |
1.0360 |
1.0360 |
0.0110 |
1.06% |
| 2024-02-29 |
001188 |
鹏华改革红利股票 |
1.0360 |
1.0360 |
0.9930 |
0.9930 |
0.0430 |
4.33% |
| 2024-02-28 |
001188 |
鹏华改革红利股票 |
0.9930 |
0.9930 |
1.0300 |
1.0300 |
-0.0370 |
-3.59% |
| 2024-02-27 |
001188 |
鹏华改革红利股票 |
1.0300 |
1.0300 |
1.0020 |
1.0020 |
0.0280 |
2.79% |
| 2024-02-26 |
001188 |
鹏华改革红利股票 |
1.0020 |
1.0020 |
0.9940 |
0.9940 |
0.0080 |
0.80% |
| 2024-02-23 |
001188 |
鹏华改革红利股票 |
0.9940 |
0.9940 |
0.9860 |
0.9860 |
0.0080 |
0.81% |
| 2024-02-22 |
001188 |
鹏华改革红利股票 |
0.9860 |
0.9860 |
0.9800 |
0.9800 |
0.0060 |
0.61% |
| 2024-02-21 |
001188 |
鹏华改革红利股票 |
0.9800 |
0.9800 |
0.9740 |
0.9740 |
0.0060 |
0.62% |
| 2024-02-20 |
001188 |
鹏华改革红利股票 |
0.9740 |
0.9740 |
0.9800 |
0.9800 |
-0.0060 |
-0.61% |
| 2024-02-19 |
001188 |
鹏华改革红利股票 |
0.9800 |
0.9800 |
0.9690 |
0.9690 |
0.0110 |
1.14% |
| 2024-02-08 |
001188 |
鹏华改革红利股票 |
0.9690 |
0.9690 |
0.9430 |
0.9430 |
0.0260 |
2.76% |
| 2024-02-07 |
001188 |
鹏华改革红利股票 |
0.9430 |
0.9430 |
0.9250 |
0.9250 |
0.0180 |
1.95% |
| 2024-02-06 |
001188 |
鹏华改革红利股票 |
0.9250 |
0.9250 |
0.8750 |
0.8750 |
0.0500 |
5.71% |
| 2024-02-05 |
001188 |
鹏华改革红利股票 |
0.8750 |
0.8750 |
0.8910 |
0.8910 |
-0.0160 |
-1.80% |
| 2024-02-02 |
001188 |
鹏华改革红利股票 |
0.8910 |
0.8910 |
0.9180 |
0.9180 |
-0.0270 |
-2.94% |
| 2024-02-01 |
001188 |
鹏华改革红利股票 |
0.9180 |
0.9180 |
0.9140 |
0.9140 |
0.0040 |
0.44% |
| 2024-01-31 |
001188 |
鹏华改革红利股票 |
0.9140 |
0.9140 |
0.9360 |
0.9360 |
-0.0220 |
-2.35% |
| 2024-01-30 |
001188 |
鹏华改革红利股票 |
0.9360 |
0.9360 |
0.9620 |
0.9620 |
-0.0260 |
-2.70% |
| 2024-01-29 |
001188 |
鹏华改革红利股票 |
0.9620 |
0.9620 |
0.9810 |
0.9810 |
-0.0190 |
-1.94% |
