鹏华沪深港互联网股票基金净值查询(004292)
今天最新净值
2.1034
0.0050 0.24%
2026-09-15
盘中实时估值(仅供参考)
2.1895
0.0443 2.0642%
2026-03-24 15:39:58
- 累计净值：2.1034
- 成立日期：2017-04-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4075亿
- 最近资产：1.26亿元
- 基金公司：鹏华基金
- 基金经理：王海青
近一季,鹏华沪深港互联网股票(004292)基金累计收益率-22.46%
| 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 |
| 2026-09-15 |
004292 |
鹏华沪深港互联网股票 |
2.1034 |
2.1034 |
2.0984 |
2.0984 |
0.0050 |
0.24% |
| 2026-09-14 |
004292 |
鹏华沪深港互联网股票 |
2.0984 |
2.0984 |
2.1263 |
2.1263 |
-0.0279 |
-1.33% |
| 2026-09-11 |
004292 |
鹏华沪深港互联网股票 |
2.1263 |
2.1263 |
2.1266 |
2.1266 |
-0.0003 |
-0.01% |
| 2026-09-10 |
004292 |
鹏华沪深港互联网股票 |
2.1266 |
2.1266 |
2.1318 |
2.1318 |
-0.0052 |
-0.24% |
| 2026-09-09 |
004292 |
鹏华沪深港互联网股票 |
2.1318 |
2.1318 |
2.1279 |
2.1279 |
0.0039 |
0.18% |
| 2026-09-08 |
004292 |
鹏华沪深港互联网股票 |
2.1279 |
2.1279 |
2.1601 |
2.1601 |
-0.0322 |
-1.51% |
| 2026-09-07 |
004292 |
鹏华沪深港互联网股票 |
2.1601 |
2.1601 |
2.0566 |
2.0566 |
0.1035 |
5.03% |
| 2026-09-04 |
004292 |
鹏华沪深港互联网股票 |
2.0566 |
2.0566 |
2.1326 |
2.1326 |
-0.0760 |
-3.70% |
| 2026-09-03 |
004292 |
鹏华沪深港互联网股票 |
2.1326 |
2.1326 |
2.1252 |
2.1252 |
0.0074 |
0.35% |
| 2026-09-02 |
004292 |
鹏华沪深港互联网股票 |
2.1252 |
2.1252 |
2.1638 |
2.1638 |
-0.0386 |
-1.78% |
|
|
| 2026-09-01 |
004292 |
鹏华沪深港互联网股票 |
2.1638 |
2.1638 |
2.2308 |
2.2308 |
-0.0670 |
-3.10% |
| 2026-08-31 |
004292 |
鹏华沪深港互联网股票 |
2.2308 |
2.2308 |
2.1802 |
2.1802 |
0.0506 |
2.32% |
| 2026-08-28 |
004292 |
鹏华沪深港互联网股票 |
2.1802 |
2.1802 |
2.2278 |
2.2278 |
-0.0476 |
-2.18% |
| 2026-08-27 |
004292 |
鹏华沪深港互联网股票 |
2.2278 |
2.2278 |
2.1362 |
2.1362 |
0.0916 |
4.29% |
| 2026-08-26 |
004292 |
鹏华沪深港互联网股票 |
2.1362 |
2.1362 |
2.1169 |
2.1169 |
0.0193 |
0.91% |
| 2026-08-25 |
004292 |
鹏华沪深港互联网股票 |
2.1169 |
2.1169 |
2.1205 |
2.1205 |
-0.0036 |
-0.17% |
| 2026-08-24 |
004292 |
鹏华沪深港互联网股票 |
2.1205 |
2.1205 |
2.2117 |
2.2117 |
-0.0912 |
-4.30% |
| 2026-08-21 |
004292 |
鹏华沪深港互联网股票 |
2.2117 |
2.2117 |
2.1761 |
2.1761 |
0.0356 |
1.64% |
| 2026-08-20 |
004292 |
鹏华沪深港互联网股票 |
2.1761 |
2.1761 |
2.1822 |
2.1822 |
-0.0061 |
-0.28% |
| 2026-08-19 |
004292 |
鹏华沪深港互联网股票 |
2.1822 |
2.1822 |
2.3506 |
2.3506 |
-0.1684 |
-7.72% |
| 2026-08-18 |
004292 |
鹏华沪深港互联网股票 |
2.3506 |
2.3506 |
2.3774 |
2.3774 |
-0.0268 |
-1.14% |
| 2026-08-17 |
004292 |
鹏华沪深港互联网股票 |
2.3774 |
2.3774 |
2.2674 |
2.2674 |
0.1100 |
4.85% |
| 2026-08-14 |
004292 |
鹏华沪深港互联网股票 |
2.2674 |
2.2674 |
2.2815 |
2.2815 |
-0.0141 |
-0.62% |
| 2026-08-13 |
004292 |
鹏华沪深港互联网股票 |
2.2815 |
2.2815 |
2.2801 |
2.2801 |
0.0014 |
0.06% |
| 2026-08-12 |
004292 |
鹏华沪深港互联网股票 |
2.2801 |
2.2801 |
2.2227 |
2.2227 |
0.0574 |
2.58% |
|
|
| 2026-08-11 |
004292 |
鹏华沪深港互联网股票 |
2.2227 |
2.2227 |
2.2617 |
2.2617 |
-0.0390 |
-1.75% |
| 2026-08-10 |
004292 |
鹏华沪深港互联网股票 |
2.2617 |
2.2617 |
2.2829 |
2.2829 |
-0.0212 |
-0.93% |
| 2026-08-07 |
004292 |
鹏华沪深港互联网股票 |
2.2829 |
2.2829 |
2.2151 |
2.2151 |
0.0678 |
3.06% |
| 2026-08-06 |
004292 |
鹏华沪深港互联网股票 |
2.2151 |
2.2151 |
2.2092 |
2.2092 |
0.0059 |
0.27% |
| 2026-08-05 |
004292 |
鹏华沪深港互联网股票 |
2.2092 |
2.2092 |
2.1303 |
2.1303 |
0.0789 |
3.70% |
| 2026-08-04 |
004292 |
鹏华沪深港互联网股票 |
2.1303 |
2.1303 |
1.9817 |
1.9817 |
0.1486 |
7.50% |
| 2026-08-03 |
004292 |
鹏华沪深港互联网股票 |
1.9817 |
1.9817 |
2.0521 |
2.0521 |
-0.0704 |
-3.55% |
| 2026-07-31 |
004292 |
鹏华沪深港互联网股票 |
2.0521 |
2.0521 |
1.9696 |
1.9696 |
0.0825 |
4.19% |
| 2026-07-30 |
004292 |
鹏华沪深港互联网股票 |
1.9696 |
1.9696 |
2.1406 |
2.1406 |
-0.1710 |
-8.68% |
| 2026-07-29 |
004292 |
鹏华沪深港互联网股票 |
2.1406 |
2.1406 |
2.1740 |
2.1740 |
-0.0334 |
-1.56% |
| 2026-07-28 |
004292 |
鹏华沪深港互联网股票 |
2.1740 |
2.1740 |
2.3791 |
2.3791 |
-0.2051 |
-9.43% |
| 2026-07-27 |
004292 |
鹏华沪深港互联网股票 |
2.3791 |
2.3791 |
2.3110 |
2.3110 |
0.0681 |
2.95% |
| 2026-07-24 |
004292 |
鹏华沪深港互联网股票 |
2.3110 |
2.3110 |
2.3176 |
2.3176 |
-0.0066 |
-0.28% |
| 2026-07-23 |
004292 |
鹏华沪深港互联网股票 |
2.3176 |
2.3176 |
2.3828 |
2.3828 |
-0.0652 |
-2.81% |
| 2026-07-22 |
004292 |
鹏华沪深港互联网股票 |
2.3828 |
2.3828 |
2.4734 |
2.4734 |
-0.0906 |
-3.80% |
| 2026-07-21 |
004292 |
鹏华沪深港互联网股票 |
2.4734 |
2.4734 |
2.2383 |
2.2383 |
0.2351 |
10.50% |
| 2026-07-20 |
004292 |
鹏华沪深港互联网股票 |
2.2383 |
2.2383 |
2.3049 |
2.3049 |
-0.0666 |
-2.89% |
| 2026-07-17 |
004292 |
鹏华沪深港互联网股票 |
2.3049 |
2.3049 |
2.5376 |
2.5376 |
-0.2327 |
-10.10% |
| 2026-07-16 |
004292 |
鹏华沪深港互联网股票 |
2.5376 |
2.5376 |
2.6365 |
2.6365 |
-0.0989 |
-3.90% |
| 2026-07-15 |
004292 |
鹏华沪深港互联网股票 |
2.6365 |
2.6365 |
2.7331 |
2.7331 |
-0.0966 |
-3.66% |
| 2026-07-14 |
004292 |
鹏华沪深港互联网股票 |
2.7331 |
2.7331 |
2.6522 |
2.6522 |
0.0809 |
3.05% |
| 2026-07-13 |
004292 |
鹏华沪深港互联网股票 |
2.6522 |
2.6522 |
2.7846 |
2.7846 |
-0.1324 |
-4.75% |
| 2026-07-10 |
004292 |
鹏华沪深港互联网股票 |
2.7846 |
2.7846 |
2.9426 |
2.9426 |
-0.1580 |
-5.67% |
| 2026-07-09 |
004292 |
鹏华沪深港互联网股票 |
2.9426 |
2.9426 |
2.7566 |
2.7566 |
0.1860 |
6.75% |
| 2026-07-08 |
004292 |
鹏华沪深港互联网股票 |
2.7566 |
2.7566 |
2.7772 |
2.7772 |
-0.0206 |
-0.74% |
| 2026-07-07 |
004292 |
鹏华沪深港互联网股票 |
2.7772 |
2.7772 |
2.7845 |
2.7845 |
-0.0073 |
-0.26% |
| 2026-07-06 |
004292 |
鹏华沪深港互联网股票 |
2.7845 |
2.7845 |
2.8484 |
2.8484 |
-0.0639 |
-2.29% |
| 2026-07-03 |
004292 |
鹏华沪深港互联网股票 |
2.8484 |
2.8484 |
2.8461 |
2.8461 |
0.0023 |
0.08% |
| 2026-07-02 |
004292 |
鹏华沪深港互联网股票 |
2.8461 |
2.8461 |
3.1213 |
3.1213 |
-0.2752 |
-9.67% |
| 2026-07-01 |
004292 |
鹏华沪深港互联网股票 |
3.1213 |
3.1213 |
3.2202 |
3.2202 |
-0.0989 |
-3.17% |
| 2026-06-30 |
004292 |
鹏华沪深港互联网股票 |
3.2202 |
3.2202 |
3.0936 |
3.0936 |
0.1266 |
4.09% |
| 2026-06-29 |
004292 |
鹏华沪深港互联网股票 |
3.0936 |
3.0936 |
3.0971 |
3.0971 |
-0.0035 |
-0.11% |
| 2026-06-26 |
004292 |
鹏华沪深港互联网股票 |
3.0971 |
3.0971 |
3.2545 |
3.2545 |
-0.1574 |
-5.08% |
| 2026-06-25 |
004292 |
鹏华沪深港互联网股票 |
3.2545 |
3.2545 |
3.1256 |
3.1256 |
0.1289 |
4.12% |
| 2026-06-24 |
004292 |
鹏华沪深港互联网股票 |
3.1256 |
3.1256 |
2.9786 |
2.9786 |
0.1470 |
4.94% |
| 2026-06-23 |
004292 |
鹏华沪深港互联网股票 |
2.9786 |
2.9786 |
3.0255 |
3.0255 |
-0.0469 |
-1.55% |
| 2026-06-22 |
004292 |
鹏华沪深港互联网股票 |
3.0255 |
3.0255 |
2.9691 |
2.9691 |
0.0564 |
1.90% |
| 2026-06-18 |
004292 |
鹏华沪深港互联网股票 |
2.9691 |
2.9691 |
2.8654 |
2.8654 |
0.1037 |
3.62% |
| 2026-06-17 |
004292 |
鹏华沪深港互联网股票 |
2.8654 |
2.8654 |
2.7496 |
2.7496 |
0.1158 |
4.21% |
