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鹏华沪深港互联网股票基金净值查询(004292)

今天最新净值 2.2886 0.0195 0.86% 2025-12-15
盘中实时估值(仅供参考) 2.1778 -0.0374 -1.6873%
  • 累计净值:2.2886
  • 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:1.46亿元
  • 基金公司:鹏华基金
  • 基金经理:王海青 聂毅翔
近一年鹏华沪深港互联网股票基金净值查询
基金历史净值按日期查询: -
近一年,鹏华沪深港互联网股票(004292)基金累计收益率28.23%
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 004292 鹏华沪深港互联网股票 2.2152 2.2152 2.2886 2.2886 -0.0734 -3.31%
2025-12-12 004292 鹏华沪深港互联网股票 2.2886 2.2886 2.2691 2.2691 0.0195 0.86%
2025-12-11 004292 鹏华沪深港互联网股票 2.2691 2.2691 2.3293 2.3293 -0.0602 -2.65%
2025-12-10 004292 鹏华沪深港互联网股票 2.3293 2.3293 2.3253 2.3253 0.0040 0.17%
2025-12-09 004292 鹏华沪深港互联网股票 2.3253 2.3253 2.3235 2.3235 0.0018 0.08%
2025-12-08 004292 鹏华沪深港互联网股票 2.3235 2.3235 2.2445 2.2445 0.0790 3.52%
2025-12-05 004292 鹏华沪深港互联网股票 2.2445 2.2445 2.2316 2.2316 0.0129 0.58%
2025-12-04 004292 鹏华沪深港互联网股票 2.2316 2.2316 2.2017 2.2017 0.0299 1.36%
2025-12-03 004292 鹏华沪深港互联网股票 2.2017 2.2017 2.2204 2.2204 -0.0187 -0.84%
2025-12-02 004292 鹏华沪深港互联网股票 2.2204 2.2204 2.2481 2.2481 -0.0277 -1.23%
2025-12-01 004292 鹏华沪深港互联网股票 2.2481 2.2481 2.2357 2.2357 0.0124 0.55%
2025-11-28 004292 鹏华沪深港互联网股票 2.2357 2.2357 2.2128 2.2128 0.0229 1.03%
2025-11-27 004292 鹏华沪深港互联网股票 2.2128 2.2128 2.2451 2.2451 -0.0323 -1.46%
2025-11-26 004292 鹏华沪深港互联网股票 2.2451 2.2451 2.2037 2.2037 0.0414 1.88%
2025-11-25 004292 鹏华沪深港互联网股票 2.2037 2.2037 2.1495 2.1495 0.0542 2.52%
2025-11-24 004292 鹏华沪深港互联网股票 2.1495 2.1495 2.1403 2.1403 0.0092 0.43%
2025-11-21 004292 鹏华沪深港互联网股票 2.1403 2.1403 2.2703 2.2703 -0.1300 -5.73%
2025-11-20 004292 鹏华沪深港互联网股票 2.2703 2.2703 2.3060 2.3060 -0.0357 -1.55%
2025-11-19 004292 鹏华沪深港互联网股票 2.3060 2.3060 2.3024 2.3024 0.0036 0.16%
2025-11-18 004292 鹏华沪深港互联网股票 2.3024 2.3024 2.3206 2.3206 -0.0182 -0.78%
2025-11-17 004292 鹏华沪深港互联网股票 2.3206 2.3206 2.3373 2.3373 -0.0167 -0.71%
2025-11-14 004292 鹏华沪深港互联网股票 2.3373 2.3373 2.4025 2.4025 -0.0652 -2.71%
2025-11-13 004292 鹏华沪深港互联网股票 2.4025 2.4025 2.3655 2.3655 0.0370 1.56%
2025-11-12 004292 鹏华沪深港互联网股票 2.3655 2.3655 2.3497 2.3497 0.0158 0.67%
2025-11-11 004292 鹏华沪深港互联网股票 2.3497 2.3497 2.3998 2.3998 -0.0501 -2.09%
2025-11-10 004292 鹏华沪深港互联网股票 2.3998 2.3998 2.3926 2.3926 0.0072 0.30%
2025-11-07 004292 鹏华沪深港互联网股票 2.3926 2.3926 2.4238 2.4238 -0.0312 -1.29%
2025-11-06 004292 鹏华沪深港互联网股票 2.4238 2.4238 2.3385 2.3385 0.0853 3.65%
2025-11-05 004292 鹏华沪深港互联网股票 2.3385 2.3385 2.3501 2.3501 -0.0116 -0.49%
2025-11-04 004292 鹏华沪深港互联网股票 2.3501 2.3501 2.3918 2.3918 -0.0417 -1.74%
2025-11-03 004292 鹏华沪深港互联网股票 2.3918 2.3918 2.3998 2.3998 -0.0080 -0.33%
2025-10-31 004292 鹏华沪深港互联网股票 2.3998 2.3998 2.4703 2.4703 -0.0705 -2.85%
2025-10-30 004292 鹏华沪深港互联网股票 2.4703 2.4703 2.5198 2.5198 -0.0495 -1.96%
2025-10-29 004292 鹏华沪深港互联网股票 2.5198 2.5198 2.4856 2.4856 0.0342 1.38%
2025-10-28 004292 鹏华沪深港互联网股票 2.4856 2.4856 2.5103 2.5103 -0.0247 -0.98%
2025-10-27 004292 鹏华沪深港互联网股票 2.5103 2.5103 2.4717 2.4717 0.0386 1.56%
2025-10-24 004292 鹏华沪深港互联网股票 2.4717 2.4717 2.3855 2.3855 0.0862 3.61%
2025-10-23 004292 鹏华沪深港互联网股票 2.3855 2.3855 2.3818 2.3818 0.0037 0.16%
2025-10-22 004292 鹏华沪深港互联网股票 2.3818 2.3818 2.3986 2.3986 -0.0168 -0.70%
2025-10-21 004292 鹏华沪深港互联网股票 2.3986 2.3986 2.3325 2.3325 0.0661 2.83%
2025-10-20 004292 鹏华沪深港互联网股票 2.3325 2.3325 2.2913 2.2913 0.0412 1.80%
2025-10-17 004292 鹏华沪深港互联网股票 2.2913 2.2913 2.3686 2.3686 -0.0773 -3.26%
2025-10-16 004292 鹏华沪深港互联网股票 2.3686 2.3686 2.3759 2.3759 -0.0073 -0.31%
2025-10-15 004292 鹏华沪深港互联网股票 2.3759 2.3759 2.3312 2.3312 0.0447 1.92%
2025-10-14 004292 鹏华沪深港互联网股票 2.3312 2.3312 2.4499 2.4499 -0.1187 -4.85%
2025-10-13 004292 鹏华沪深港互联网股票 2.4499 2.4499 2.4602 2.4602 -0.0103 -0.42%
2025-10-10 004292 鹏华沪深港互联网股票 2.4602 2.4602 2.5680 2.5680 -0.1078 -4.20%
2025-10-09 004292 鹏华沪深港互联网股票 2.5680 2.5680 2.5685 2.5685 -0.0005 -0.02%
2025-09-30 004292 鹏华沪深港互联网股票 2.5685 2.5685 2.5119 2.5119 0.0566 2.25%
2025-09-29 004292 鹏华沪深港互联网股票 2.5119 2.5119 2.4207 2.4207 0.0912 3.77%
2025-09-26 004292 鹏华沪深港互联网股票 2.4207 2.4207 2.4744 2.4744 -0.0537 -2.17%
2025-09-25 004292 鹏华沪深港互联网股票 2.4744 2.4744 2.4508 2.4508 0.0236 0.96%
2025-09-24 004292 鹏华沪深港互联网股票 2.4508 2.4508 2.3745 2.3745 0.0763 3.21%
2025-09-23 004292 鹏华沪深港互联网股票 2.3745 2.3745 2.4090 2.4090 -0.0345 -1.43%
2025-09-22 004292 鹏华沪深港互联网股票 2.4090 2.4090 2.3616 2.3616 0.0474 2.01%
2025-09-19 004292 鹏华沪深港互联网股票 2.3616 2.3616 2.3831 2.3831 -0.0215 -0.90%
2025-09-18 004292 鹏华沪深港互联网股票 2.3831 2.3831 2.4114 2.4114 -0.0283 -1.17%
2025-09-17 004292 鹏华沪深港互联网股票 2.4114 2.4114 2.3314 2.3314 0.0800 3.43%
2025-09-16 004292 鹏华沪深港互联网股票 2.3314 2.3314 2.3230 2.3230 0.0084 0.36%
2025-09-15 004292 鹏华沪深港互联网股票 2.3230 2.3230 2.3221 2.3221 0.0009 0.04%
2025-09-12 004292 鹏华沪深港互联网股票 2.3221 2.3221 2.3023 2.3023 0.0198 0.86%
2025-09-11 004292 鹏华沪深港互联网股票 2.3023 2.3023 2.2402 2.2402 0.0621 2.77%
2025-09-10 004292 鹏华沪深港互联网股票 2.2402 2.2402 2.2039 2.2039 0.0363 1.65%
2025-09-09 004292 鹏华沪深港互联网股票 2.2039 2.2039 2.1789 2.1789 0.0250 1.15%
2025-09-08 004292 鹏华沪深港互联网股票 2.1789 2.1789 2.1890 2.1890 -0.0101 -0.46%
2025-09-05 004292 鹏华沪深港互联网股票 2.1890 2.1890 2.1355 2.1355 0.0535 2.51%
2025-09-04 004292 鹏华沪深港互联网股票 2.1355 2.1355 2.2284 2.2284 -0.0929 -4.17%
2025-09-03 004292 鹏华沪深港互联网股票 2.2284 2.2284 2.2501 2.2501 -0.0217 -0.96%
2025-09-02 004292 鹏华沪深港互联网股票 2.2501 2.2501 2.3023 2.3023 -0.0522 -2.27%
2025-09-01 004292 鹏华沪深港互联网股票 2.3023 2.3023 2.2735 2.2735 0.0288 1.27%
2025-08-29 004292 鹏华沪深港互联网股票 2.2735 2.2735 2.3030 2.3030 -0.0295 -1.28%
2025-08-28 004292 鹏华沪深港互联网股票 2.3030 2.3030 2.2356 2.2356 0.0674 3.01%
2025-08-27 004292 鹏华沪深港互联网股票 2.2356 2.2356 2.2919 2.2919 -0.0563 -2.46%
2025-08-26 004292 鹏华沪深港互联网股票 2.2919 2.2919 2.2995 2.2995 -0.0076 -0.33%
2025-08-25 004292 鹏华沪深港互联网股票 2.2995 2.2995 2.2410 2.2410 0.0585 2.61%
2025-08-22 004292 鹏华沪深港互联网股票 2.2410 2.2410 2.1273 2.1273 0.1137 5.34%
2025-08-21 004292 鹏华沪深港互联网股票 2.1273 2.1273 2.1276 2.1276 -0.0003 -0.01%
2025-08-20 004292 鹏华沪深港互联网股票 2.1276 2.1276 2.1388 2.1388 -0.0112 -0.52%
2025-08-19 004292 鹏华沪深港互联网股票 2.1388 2.1388 2.1391 2.1391 -0.0003 -0.01%
2025-08-18 004292 鹏华沪深港互联网股票 2.1391 2.1391 2.0659 2.0659 0.0732 3.54%
2025-08-15 004292 鹏华沪深港互联网股票 2.0659 2.0659 1.9466 1.9466 0.1193 6.13%
2025-08-14 004292 鹏华沪深港互联网股票 1.9466 1.9466 1.9520 1.9520 -0.0054 -0.28%
2025-08-13 004292 鹏华沪深港互联网股票 1.9520 1.9520 1.9095 1.9095 0.0425 2.23%
2025-08-12 004292 鹏华沪深港互联网股票 1.9095 1.9095 1.9159 1.9159 -0.0064 -0.33%
2025-08-11 004292 鹏华沪深港互联网股票 1.9159 1.9159 1.9077 1.9077 0.0082 0.43%
2025-08-08 004292 鹏华沪深港互联网股票 1.9077 1.9077 1.9619 1.9619 -0.0542 -2.76%
2025-08-07 004292 鹏华沪深港互联网股票 1.9619 1.9619 1.9735 1.9735 -0.0116 -0.59%
2025-08-06 004292 鹏华沪深港互联网股票 1.9735 1.9735 1.9479 1.9479 0.0256 1.31%
2025-08-05 004292 鹏华沪深港互联网股票 1.9479 1.9479 1.9353 1.9353 0.0126 0.65%
2025-08-04 004292 鹏华沪深港互联网股票 1.9353 1.9353 1.8892 1.8892 0.0461 2.44%
2025-08-01 004292 鹏华沪深港互联网股票 1.8892 1.8892 1.9321 1.9321 -0.0429 -2.22%
2025-07-31 004292 鹏华沪深港互联网股票 1.9321 1.9321 1.9174 1.9174 0.0147 0.77%
2025-07-30 004292 鹏华沪深港互联网股票 1.9174 1.9174 1.9529 1.9529 -0.0355 -1.82%
2025-07-29 004292 鹏华沪深港互联网股票 1.9529 1.9529 1.9410 1.9410 0.0119 0.61%
2025-07-28 004292 鹏华沪深港互联网股票 1.9410 1.9410 1.9238 1.9238 0.0172 0.89%
2025-07-25 004292 鹏华沪深港互联网股票 1.9238 1.9238 1.9394 1.9394 -0.0156 -0.80%
2025-07-24 004292 鹏华沪深港互联网股票 1.9394 1.9394 1.9107 1.9107 0.0287 1.50%
2025-07-23 004292 鹏华沪深港互联网股票 1.9107 1.9107 1.8774 1.8774 0.0333 1.77%
2025-07-22 004292 鹏华沪深港互联网股票 1.8774 1.8774 1.8628 1.8628 0.0146 0.78%
2025-07-21 004292 鹏华沪深港互联网股票 1.8628 1.8628 1.8549 1.8549 0.0079 0.43%
2025-07-18 004292 鹏华沪深港互联网股票 1.8549 1.8549 1.8252 1.8252 0.0297 1.63%
2025-07-17 004292 鹏华沪深港互联网股票 1.8252 1.8252 1.8090 1.8090 0.0162 0.90%
2025-07-16 004292 鹏华沪深港互联网股票 1.8090 1.8090 1.8047 1.8047 0.0043 0.24%
2025-07-15 004292 鹏华沪深港互联网股票 1.8047 1.8047 1.7777 1.7777 0.0270 1.52%
2025-07-14 004292 鹏华沪深港互联网股票 1.7777 1.7777 1.7885 1.7885 -0.0108 -0.60%
2025-07-11 004292 鹏华沪深港互联网股票 1.7885 1.7885 1.7662 1.7662 0.0223 1.26%
2025-07-10 004292 鹏华沪深港互联网股票 1.7662 1.7662 1.7643 1.7643 0.0019 0.11%
2025-07-09 004292 鹏华沪深港互联网股票 1.7643 1.7643 1.7846 1.7846 -0.0203 -1.14%
2025-07-08 004292 鹏华沪深港互联网股票 1.7846 1.7846 1.7432 1.7432 0.0414 2.37%
2025-07-07 004292 鹏华沪深港互联网股票 1.7432 1.7432 1.7447 1.7447 -0.0015 -0.09%
2025-07-04 004292 鹏华沪深港互联网股票 1.7447 1.7447 1.7371 1.7371 0.0076 0.44%
2025-07-03 004292 鹏华沪深港互联网股票 1.7371 1.7371 1.7428 1.7428 -0.0057 -0.33%
2025-07-02 004292 鹏华沪深港互联网股票 1.7428 1.7428 1.7879 1.7879 -0.0451 -2.52%
2025-07-01 004292 鹏华沪深港互联网股票 1.7879 1.7879 1.7886 1.7886 -0.0007 -0.04%
2025-06-30 004292 鹏华沪深港互联网股票 1.7886 1.7886 1.7810 1.7810 0.0076 0.43%
2025-06-27 004292 鹏华沪深港互联网股票 1.7810 1.7810 1.7776 1.7776 0.0034 0.19%
2025-06-26 004292 鹏华沪深港互联网股票 1.7776 1.7776 1.7682 1.7682 0.0094 0.53%
2025-06-25 004292 鹏华沪深港互联网股票 1.7682 1.7682 1.7270 1.7270 0.0412 2.39%
2025-06-24 004292 鹏华沪深港互联网股票 1.7270 1.7270 1.7039 1.7039 0.0231 1.36%
2025-06-23 004292 鹏华沪深港互联网股票 1.7039 1.7039 1.6886 1.6886 0.0153 0.91%
2025-06-20 004292 鹏华沪深港互联网股票 1.6886 1.6886 1.6842 1.6842 0.0044 0.26%
2025-06-19 004292 鹏华沪深港互联网股票 1.6842 1.6842 1.7163 1.7163 -0.0321 -1.87%
2025-06-18 004292 鹏华沪深港互联网股票 1.7163 1.7163 1.7202 1.7202 -0.0039 -0.23%
2025-06-17 004292 鹏华沪深港互联网股票 1.7202 1.7202 1.7262 1.7262 -0.0060 -0.35%
2025-06-16 004292 鹏华沪深港互联网股票 1.7262 1.7262 1.7015 1.7015 0.0247 1.45%
2025-06-13 004292 鹏华沪深港互联网股票 1.7015 1.7015 1.7218 1.7218 -0.0203 -1.18%
2025-06-12 004292 鹏华沪深港互联网股票 1.7218 1.7218 1.7329 1.7329 -0.0111 -0.64%
2025-06-11 004292 鹏华沪深港互联网股票 1.7329 1.7329 1.7223 1.7223 0.0106 0.62%
2025-06-10 004292 鹏华沪深港互联网股票 1.7223 1.7223 1.7460 1.7460 -0.0237 -1.36%
2025-06-09 004292 鹏华沪深港互联网股票 1.7460 1.7460 1.6853 1.6853 0.0607 3.60%
2025-06-06 004292 鹏华沪深港互联网股票 1.6853 1.6853 1.6803 1.6803 0.0050 0.30%
2025-06-05 004292 鹏华沪深港互联网股票 1.6803 1.6803 1.6400 1.6400 0.0403 2.46%
2025-06-04 004292 鹏华沪深港互联网股票 1.6400 1.6400 1.6264 1.6264 0.0136 0.84%
2025-06-03 004292 鹏华沪深港互联网股票 1.6264 1.6264 1.6312 1.6312 -0.0048 -0.29%
2025-05-30 004292 鹏华沪深港互联网股票 1.6312 1.6312 1.6626 1.6626 -0.0314 -1.89%
2025-05-29 004292 鹏华沪深港互联网股票 1.6626 1.6626 1.6334 1.6334 0.0292 1.79%
2025-05-28 004292 鹏华沪深港互联网股票 1.6334 1.6334 1.6424 1.6424 -0.0090 -0.55%
2025-05-27 004292 鹏华沪深港互联网股票 1.6424 1.6424 1.6360 1.6360 0.0064 0.39%
2025-05-26 004292 鹏华沪深港互联网股票 1.6360 1.6360 1.6521 1.6521 -0.0161 -0.97%
2025-05-23 004292 鹏华沪深港互联网股票 1.6521 1.6521 1.6577 1.6577 -0.0056 -0.34%
2025-05-22 004292 鹏华沪深港互联网股票 1.6577 1.6577 1.6734 1.6734 -0.0157 -0.94%
2025-05-21 004292 鹏华沪深港互联网股票 1.6734 1.6734 1.6739 1.6739 -0.0005 -0.03%
2025-05-20 004292 鹏华沪深港互联网股票 1.6739 1.6739 1.6620 1.6620 0.0119 0.72%
2025-05-19 004292 鹏华沪深港互联网股票 1.6620 1.6620 1.6693 1.6693 -0.0073 -0.44%
2025-05-16 004292 鹏华沪深港互联网股票 1.6693 1.6693 1.6821 1.6821 -0.0128 -0.76%
2025-05-15 004292 鹏华沪深港互联网股票 1.6821 1.6821 1.7088 1.7088 -0.0267 -1.56%
2025-05-14 004292 鹏华沪深港互联网股票 1.7088 1.7088 1.6962 1.6962 0.0126 0.74%
2025-05-13 004292 鹏华沪深港互联网股票 1.6962 1.6962 1.7200 1.7200 -0.0238 -1.38%
2025-05-12 004292 鹏华沪深港互联网股票 1.7200 1.7200 1.6861 1.6861 0.0339 2.01%
2025-05-09 004292 鹏华沪深港互联网股票 1.6861 1.6861 1.7109 1.7109 -0.0248 -1.45%
2025-05-08 004292 鹏华沪深港互联网股票 1.7109 1.7109 1.7117 1.7117 -0.0008 -0.05%
2025-05-07 004292 鹏华沪深港互联网股票 1.7117 1.7117 1.7258 1.7258 -0.0141 -0.82%
2025-05-06 004292 鹏华沪深港互联网股票 1.7258 1.7258 1.6778 1.6778 0.0480 2.86%
2025-04-30 004292 鹏华沪深港互联网股票 1.6778 1.6778 1.6395 1.6395 0.0383 2.34%
2025-04-29 004292 鹏华沪深港互联网股票 1.6395 1.6395 1.6272 1.6272 0.0123 0.76%
2025-04-28 004292 鹏华沪深港互联网股票 1.6272 1.6272 1.6226 1.6226 0.0046 0.28%
2025-04-25 004292 鹏华沪深港互联网股票 1.6226 1.6226 1.6194 1.6194 0.0032 0.20%
2025-04-24 004292 鹏华沪深港互联网股票 1.6194 1.6194 1.6461 1.6461 -0.0267 -1.62%
2025-04-23 004292 鹏华沪深港互联网股票 1.6461 1.6461 1.6272 1.6272 0.0189 1.16%
2025-04-22 004292 鹏华沪深港互联网股票 1.6272 1.6272 1.6409 1.6409 -0.0137 -0.83%
2025-04-21 004292 鹏华沪深港互联网股票 1.6409 1.6409 1.6317 1.6317 0.0092 0.56%
2025-04-18 004292 鹏华沪深港互联网股票 1.6317 1.6317 1.6348 1.6348 -0.0031 -0.19%
2025-04-17 004292 鹏华沪深港互联网股票 1.6348 1.6348 1.6117 1.6117 0.0231 1.43%
2025-04-16 004292 鹏华沪深港互联网股票 1.6117 1.6117 1.6325 1.6325 -0.0208 -1.27%
2025-04-15 004292 鹏华沪深港互联网股票 1.6325 1.6325 1.6313 1.6313 0.0012 0.07%
2025-04-14 004292 鹏华沪深港互联网股票 1.6313 1.6313 1.6088 1.6088 0.0225 1.40%
2025-04-11 004292 鹏华沪深港互联网股票 1.6088 1.6088 1.5813 1.5813 0.0275 1.74%
2025-04-10 004292 鹏华沪深港互联网股票 1.5813 1.5813 1.5529 1.5529 0.0284 1.83%
2025-04-09 004292 鹏华沪深港互联网股票 1.5529 1.5529 1.5185 1.5185 0.0344 2.27%
2025-04-08 004292 鹏华沪深港互联网股票 1.5185 1.5185 1.5111 1.5111 0.0074 0.49%
2025-04-07 004292 鹏华沪深港互联网股票 1.5111 1.5111 1.6913 1.6913 -0.1802 -10.65%
2025-04-03 004292 鹏华沪深港互联网股票 1.6913 1.6913 1.7188 1.7188 -0.0275 -1.60%
2025-04-02 004292 鹏华沪深港互联网股票 1.7188 1.7188 1.7141 1.7141 0.0047 0.27%
2025-04-01 004292 鹏华沪深港互联网股票 1.7141 1.7141 1.7249 1.7249 -0.0108 -0.63%
2025-03-31 004292 鹏华沪深港互联网股票 1.7249 1.7249 1.7287 1.7287 -0.0038 -0.22%
2025-03-28 004292 鹏华沪深港互联网股票 1.7287 1.7287 1.7356 1.7356 -0.0069 -0.40%
2025-03-27 004292 鹏华沪深港互联网股票 1.7356 1.7356 1.7332 1.7332 0.0024 0.14%
2025-03-26 004292 鹏华沪深港互联网股票 1.7332 1.7332 1.7311 1.7311 0.0021 0.12%
2025-03-25 004292 鹏华沪深港互联网股票 1.7311 1.7311 1.7654 1.7654 -0.0343 -1.94%
2025-03-24 004292 鹏华沪深港互联网股票 1.7654 1.7654 1.7507 1.7507 0.0147 0.84%
2025-03-21 004292 鹏华沪深港互联网股票 1.7507 1.7507 1.8016 1.8016 -0.0509 -2.83%
2025-03-20 004292 鹏华沪深港互联网股票 1.8016 1.8016 1.8476 1.8476 -0.0460 -2.49%
2025-03-19 004292 鹏华沪深港互联网股票 1.8476 1.8476 1.8589 1.8589 -0.0113 -0.61%
2025-03-18 004292 鹏华沪深港互联网股票 1.8589 1.8589 1.8252 1.8252 0.0337 1.85%
2025-03-17 004292 鹏华沪深港互联网股票 1.8252 1.8252 1.8375 1.8375 -0.0123 -0.67%
2025-03-14 004292 鹏华沪深港互联网股票 1.8375 1.8375 1.7988 1.7988 0.0387 2.15%
2025-03-13 004292 鹏华沪深港互联网股票 1.7988 1.7988 1.8525 1.8525 -0.0537 -2.90%
2025-03-12 004292 鹏华沪深港互联网股票 1.8525 1.8525 1.8598 1.8598 -0.0073 -0.39%
2025-03-11 004292 鹏华沪深港互联网股票 1.8598 1.8598 1.8583 1.8583 0.0015 0.08%
2025-03-10 004292 鹏华沪深港互联网股票 1.8583 1.8583 1.8911 1.8911 -0.0328 -1.73%
2025-03-07 004292 鹏华沪深港互联网股票 1.8911 1.8911 1.9099 1.9099 -0.0188 -0.98%
2025-03-06 004292 鹏华沪深港互联网股票 1.9099 1.9099 1.8181 1.8181 0.0918 5.05%
2025-03-05 004292 鹏华沪深港互联网股票 1.8181 1.8181 1.7669 1.7669 0.0512 2.90%
2025-03-04 004292 鹏华沪深港互联网股票 1.7669 1.7669 1.7534 1.7534 0.0135 0.77%
2025-03-03 004292 鹏华沪深港互联网股票 1.7534 1.7534 1.7595 1.7595 -0.0061 -0.35%
2025-02-28 004292 鹏华沪深港互联网股票 1.7595 1.7595 1.8606 1.8606 -0.1011 -5.43%
2025-02-27 004292 鹏华沪深港互联网股票 1.8606 1.8606 1.8938 1.8938 -0.0332 -1.75%
2025-02-26 004292 鹏华沪深港互联网股票 1.8938 1.8938 1.8454 1.8454 0.0484 2.62%
2025-02-25 004292 鹏华沪深港互联网股票 1.8454 1.8454 1.8694 1.8694 -0.0240 -1.28%
2025-02-24 004292 鹏华沪深港互联网股票 1.8694 1.8694 1.8821 1.8821 -0.0127 -0.67%
2025-02-21 004292 鹏华沪深港互联网股票 1.8821 1.8821 1.7844 1.7844 0.0977 5.48%
2025-02-20 004292 鹏华沪深港互联网股票 1.7844 1.7844 1.7978 1.7978 -0.0134 -0.75%
2025-02-19 004292 鹏华沪深港互联网股票 1.7978 1.7978 1.7670 1.7670 0.0308 1.74%
2025-02-18 004292 鹏华沪深港互联网股票 1.7670 1.7670 1.7934 1.7934 -0.0264 -1.47%
2025-02-17 004292 鹏华沪深港互联网股票 1.7934 1.7934 1.7648 1.7648 0.0286 1.62%
2025-02-14 004292 鹏华沪深港互联网股票 1.7648 1.7648 1.7253 1.7253 0.0395 2.29%
2025-02-13 004292 鹏华沪深港互联网股票 1.7253 1.7253 1.7635 1.7635 -0.0382 -2.17%
2025-02-12 004292 鹏华沪深港互联网股票 1.7635 1.7635 1.7301 1.7301 0.0334 1.93%
2025-02-11 004292 鹏华沪深港互联网股票 1.7301 1.7301 1.7550 1.7550 -0.0249 -1.42%
2025-02-10 004292 鹏华沪深港互联网股票 1.7550 1.7550 1.7220 1.7220 0.0330 1.92%
2025-02-07 004292 鹏华沪深港互联网股票 1.7220 1.7220 1.6965 1.6965 0.0255 1.50%
2025-02-06 004292 鹏华沪深港互联网股票 1.6965 1.6965 1.6572 1.6572 0.0393 2.37%
2025-02-05 004292 鹏华沪深港互联网股票 1.6572 1.6572 1.6079 1.6079 0.0493 3.07%
2025-01-27 004292 鹏华沪深港互联网股票 1.6079 1.6079 1.6287 1.6287 -0.0208 -1.28%
2025-01-24 004292 鹏华沪深港互联网股票 1.6287 1.6287 1.5923 1.5923 0.0364 2.29%
2025-01-23 004292 鹏华沪深港互联网股票 1.5923 1.5923 1.6105 1.6105 -0.0182 -1.13%
2025-01-22 004292 鹏华沪深港互联网股票 1.6105 1.6105 1.6246 1.6246 -0.0141 -0.87%
2025-01-21 004292 鹏华沪深港互联网股票 1.6246 1.6246 1.5961 1.5961 0.0285 1.79%
2025-01-20 004292 鹏华沪深港互联网股票 1.5961 1.5961 1.5747 1.5747 0.0214 1.36%
2025-01-17 004292 鹏华沪深港互联网股票 1.5747 1.5747 1.5640 1.5640 0.0107 0.68%
2025-01-16 004292 鹏华沪深港互联网股票 1.5640 1.5640 1.5708 1.5708 -0.0068 -0.43%
2025-01-15 004292 鹏华沪深港互联网股票 1.5708 1.5708 1.5820 1.5820 -0.0112 -0.71%
2025-01-14 004292 鹏华沪深港互联网股票 1.5820 1.5820 1.5191 1.5191 0.0629 4.14%
2025-01-13 004292 鹏华沪深港互联网股票 1.5191 1.5191 1.5213 1.5213 -0.0022 -0.14%
2025-01-10 004292 鹏华沪深港互联网股票 1.5213 1.5213 1.5336 1.5336 -0.0123 -0.80%
2025-01-09 004292 鹏华沪深港互联网股票 1.5336 1.5336 1.5163 1.5163 0.0173 1.14%
2025-01-08 004292 鹏华沪深港互联网股票 1.5163 1.5163 1.5195 1.5195 -0.0032 -0.21%
2025-01-07 004292 鹏华沪深港互联网股票 1.5195 1.5195 1.4985 1.4985 0.0210 1.40%
2025-01-06 004292 鹏华沪深港互联网股票 1.4985 1.4985 1.5092 1.5092 -0.0107 -0.71%
2025-01-03 004292 鹏华沪深港互联网股票 1.5092 1.5092 1.5518 1.5518 -0.0426 -2.75%
2025-01-02 004292 鹏华沪深港互联网股票 1.5518 1.5518 1.6085 1.6085 -0.0567 -3.53%
2024-12-31 004292 鹏华沪深港互联网股票 1.6085 1.6085 1.6622 1.6622 -0.0537 -3.23%
2024-12-26 004292 鹏华沪深港互联网股票 1.6933 1.6933 1.6627 1.6627 0.0306 1.84%
2024-12-25 004292 鹏华沪深港互联网股票 1.6627 1.6627 1.6693 1.6693 -0.0066 -0.40%
2024-12-24 004292 鹏华沪深港互联网股票 1.6693 1.6693 1.6662 1.6662 0.0031 0.19%
2024-12-23 004292 鹏华沪深港互联网股票 1.6662 1.6662 1.7295 1.7295 -0.0633 -3.66%
2024-12-20 004292 鹏华沪深港互联网股票 1.7295 1.7295 1.6998 1.6998 0.0297 1.75%
2024-12-19 004292 鹏华沪深港互联网股票 1.6998 1.6998 1.6774 1.6774 0.0224 1.34%
2024-12-18 004292 鹏华沪深港互联网股票 1.6774 1.6774 1.6536 1.6536 0.0238 1.44%
2024-12-17 004292 鹏华沪深港互联网股票 1.6536 1.6536 1.6860 1.6860 -0.0324 -1.92%
2024-12-16 004292 鹏华沪深港互联网股票 1.6860 1.6860 1.7275 1.7275 -0.0415 -2.40%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华优质企业混合A 1.0260 2.03%
鹏华优质治理LOF 1.3715 1.43%
鹏华成长先锋混合A 1.4955 1.39%
鹏华成长先锋混合C 1.4831 1.39%
空天军工LOF 1.2492 1.39%
保险证券 1.4306 1.32%
鹏华产业精选A 1.7877 1.29%
证保LOF 0.9457 1.27%
国防LOF 1.0508 1.25%
国防ETF 0.8216 1.23%
股票型基金涨幅榜
基金名称 单位净值 日增长率
汇丰低碳A 2.7062 1.80%
汇丰低碳C 2.6502 1.79%
万家周期视野股票发起式A 1.0393 1.71%
万家周期视野股票发起式C 1.0382 1.71%
嘉实农业产业股票A 1.3385 1.57%
嘉实农业产业股票C 0.6090 1.57%
宏利高端装备股票A 1.3586 1.49%
宏利高端装备股票C 1.3539 1.49%
广发资源优选股票A 1.7980 1.44%
广发资源优选股票C 1.7618 1.44%