鹏华尊惠定期开放混合A基金净值查询(005416)
今天最新净值
1.9940
-0.0029 -0.15%
2026-02-13
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9940
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8333亿
- 最近资产：1.45亿元
- 基金公司：鹏华基金
- 基金经理：汤志彦
近一年,鹏华尊惠定期开放混合A(005416)基金累计收益率0.51%
| 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 |
| 2026-02-13 |
005416 |
鹏华尊惠定期开放混合A |
1.9940 |
1.9940 |
1.9969 |
1.9969 |
-0.0029 |
-0.15% |
| 2026-02-12 |
005416 |
鹏华尊惠定期开放混合A |
1.9969 |
1.9969 |
1.9991 |
1.9991 |
-0.0022 |
-0.11% |
| 2026-02-11 |
005416 |
鹏华尊惠定期开放混合A |
1.9991 |
1.9991 |
1.9988 |
1.9988 |
0.0003 |
0.02% |
| 2026-02-10 |
005416 |
鹏华尊惠定期开放混合A |
1.9988 |
1.9988 |
1.9996 |
1.9996 |
-0.0008 |
-0.04% |
| 2026-02-09 |
005416 |
鹏华尊惠定期开放混合A |
1.9996 |
1.9996 |
1.9956 |
1.9956 |
0.0040 |
0.20% |
| 2026-02-06 |
005416 |
鹏华尊惠定期开放混合A |
1.9956 |
1.9956 |
1.9979 |
1.9979 |
-0.0023 |
-0.12% |
| 2026-02-05 |
005416 |
鹏华尊惠定期开放混合A |
1.9979 |
1.9979 |
1.9966 |
1.9966 |
0.0013 |
0.07% |
| 2026-02-04 |
005416 |
鹏华尊惠定期开放混合A |
1.9966 |
1.9966 |
1.9971 |
1.9971 |
-0.0005 |
-0.03% |
| 2026-02-03 |
005416 |
鹏华尊惠定期开放混合A |
1.9971 |
1.9971 |
1.9869 |
1.9869 |
0.0102 |
0.51% |
| 2026-02-02 |
005416 |
鹏华尊惠定期开放混合A |
1.9869 |
1.9869 |
2.0060 |
2.0060 |
-0.0191 |
-0.95% |
|
|
| 2026-01-30 |
005416 |
鹏华尊惠定期开放混合A |
2.0060 |
2.0060 |
2.0058 |
2.0058 |
0.0002 |
0.01% |
| 2026-01-29 |
005416 |
鹏华尊惠定期开放混合A |
2.0058 |
2.0058 |
2.0037 |
2.0037 |
0.0021 |
0.10% |
| 2026-01-28 |
005416 |
鹏华尊惠定期开放混合A |
2.0037 |
2.0037 |
2.0075 |
2.0075 |
-0.0038 |
-0.19% |
| 2026-01-27 |
005416 |
鹏华尊惠定期开放混合A |
2.0075 |
2.0075 |
2.0092 |
2.0092 |
-0.0017 |
-0.08% |
| 2026-01-26 |
005416 |
鹏华尊惠定期开放混合A |
2.0092 |
2.0092 |
2.0093 |
2.0093 |
-0.0001 |
0.00% |
| 2026-01-23 |
005416 |
鹏华尊惠定期开放混合A |
2.0093 |
2.0093 |
2.0072 |
2.0072 |
0.0021 |
0.10% |
| 2026-01-22 |
005416 |
鹏华尊惠定期开放混合A |
2.0072 |
2.0072 |
2.0101 |
2.0101 |
-0.0029 |
-0.14% |
| 2026-01-21 |
005416 |
鹏华尊惠定期开放混合A |
2.0101 |
2.0101 |
2.0072 |
2.0072 |
0.0029 |
0.14% |
| 2026-01-20 |
005416 |
鹏华尊惠定期开放混合A |
2.0072 |
2.0072 |
2.0064 |
2.0064 |
0.0008 |
0.04% |
| 2026-01-19 |
005416 |
鹏华尊惠定期开放混合A |
2.0064 |
2.0064 |
2.0054 |
2.0054 |
0.0010 |
0.05% |
| 2026-01-16 |
005416 |
鹏华尊惠定期开放混合A |
2.0054 |
2.0054 |
1.9935 |
1.9935 |
0.0119 |
0.60% |
| 2026-01-09 |
005416 |
鹏华尊惠定期开放混合A |
1.9935 |
1.9935 |
1.9512 |
1.9512 |
0.0423 |
2.12% |
| 2025-12-31 |
005416 |
鹏华尊惠定期开放混合A |
1.9512 |
1.9512 |
1.9518 |
1.9518 |
-0.0006 |
-0.03% |
| 2025-12-26 |
005416 |
鹏华尊惠定期开放混合A |
1.9518 |
1.9518 |
1.9498 |
1.9498 |
0.0020 |
0.10% |
| 2025-12-19 |
005416 |
鹏华尊惠定期开放混合A |
1.9498 |
1.9498 |
1.9481 |
1.9481 |
0.0017 |
0.09% |
|
|
| 2025-12-12 |
005416 |
鹏华尊惠定期开放混合A |
1.9481 |
1.9481 |
1.9589 |
1.9589 |
-0.0108 |
-0.55% |
| 2025-12-05 |
005416 |
鹏华尊惠定期开放混合A |
1.9589 |
1.9589 |
1.9682 |
1.9682 |
-0.0093 |
-0.47% |
| 2025-11-28 |
005416 |
鹏华尊惠定期开放混合A |
1.9682 |
1.9682 |
1.9475 |
1.9475 |
0.0207 |
1.06% |
| 2025-11-21 |
005416 |
鹏华尊惠定期开放混合A |
1.9475 |
1.9475 |
1.9909 |
1.9909 |
-0.0434 |
-2.23% |
| 2025-11-14 |
005416 |
鹏华尊惠定期开放混合A |
1.9909 |
1.9909 |
1.9820 |
1.9820 |
0.0089 |
0.45% |
| 2025-11-07 |
005416 |
鹏华尊惠定期开放混合A |
1.9820 |
1.9820 |
1.9801 |
1.9801 |
0.0019 |
0.10% |
| 2025-10-31 |
005416 |
鹏华尊惠定期开放混合A |
1.9801 |
1.9801 |
1.9552 |
1.9552 |
0.0249 |
1.26% |
| 2025-10-24 |
005416 |
鹏华尊惠定期开放混合A |
1.9552 |
1.9552 |
1.9523 |
1.9523 |
0.0029 |
0.15% |
| 2025-10-17 |
005416 |
鹏华尊惠定期开放混合A |
1.9523 |
1.9523 |
1.9663 |
1.9663 |
-0.0140 |
-0.71% |
| 2025-10-10 |
005416 |
鹏华尊惠定期开放混合A |
1.9663 |
1.9663 |
1.9622 |
1.9622 |
0.0041 |
0.21% |
| 2025-09-30 |
005416 |
鹏华尊惠定期开放混合A |
1.9622 |
1.9622 |
1.9521 |
1.9521 |
0.0101 |
0.00% |
| 2025-09-26 |
005416 |
鹏华尊惠定期开放混合A |
1.9521 |
1.9521 |
1.9670 |
1.9670 |
-0.0149 |
0.00% |
| 2025-09-19 |
005416 |
鹏华尊惠定期开放混合A |
1.9670 |
1.9670 |
1.9838 |
1.9838 |
-0.0168 |
0.00% |
