鹏华沃鑫混合A基金净值查询(013534)
今天最新净值
0.6159
-0.0013 -0.2100%
2024-04-25
盘中实时估值(仅供参考)
0.6048
0.0005 0.0902%
- 累计净值:0.6159
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:20.2168亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:孟昊
近一季,鹏华沃鑫混合A(013534)基金累计收益率2.14%
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 |
2024-04-25 |
013534 |
鹏华沃鑫混合A |
0.6023 |
0.6023 |
0.6043 |
0.6043 |
-0.0020 |
-0.33% |
2024-04-24 |
013534 |
鹏华沃鑫混合A |
0.6043 |
0.6043 |
0.6017 |
0.6017 |
0.0026 |
0.43% |
2024-04-23 |
013534 |
鹏华沃鑫混合A |
0.6017 |
0.6017 |
0.6032 |
0.6032 |
-0.0015 |
-0.25% |
2024-04-22 |
013534 |
鹏华沃鑫混合A |
0.6032 |
0.6032 |
0.6015 |
0.6015 |
0.0017 |
0.28% |
2024-04-19 |
013534 |
鹏华沃鑫混合A |
0.6015 |
0.6015 |
0.6084 |
0.6084 |
-0.0069 |
-1.13% |
2024-04-18 |
013534 |
鹏华沃鑫混合A |
0.6084 |
0.6084 |
0.6094 |
0.6094 |
-0.0010 |
-0.16% |
2024-04-17 |
013534 |
鹏华沃鑫混合A |
0.6094 |
0.6094 |
0.6050 |
0.6050 |
0.0044 |
0.73% |
2024-04-16 |
013534 |
鹏华沃鑫混合A |
0.6050 |
0.6050 |
0.6148 |
0.6148 |
-0.0098 |
-1.59% |
2024-04-15 |
013534 |
鹏华沃鑫混合A |
0.6148 |
0.6148 |
0.6026 |
0.6026 |
0.0122 |
2.02% |
2024-04-12 |
013534 |
鹏华沃鑫混合A |
0.6026 |
0.6026 |
0.6057 |
0.6057 |
-0.0031 |
-0.51% |
|
2024-04-11 |
013534 |
鹏华沃鑫混合A |
0.6057 |
0.6057 |
0.6027 |
0.6027 |
0.0030 |
0.50% |
2024-04-10 |
013534 |
鹏华沃鑫混合A |
0.6027 |
0.6027 |
0.6087 |
0.6087 |
-0.0060 |
-0.99% |
2024-04-09 |
013534 |
鹏华沃鑫混合A |
0.6087 |
0.6087 |
0.6071 |
0.6071 |
0.0016 |
0.26% |
2024-04-08 |
013534 |
鹏华沃鑫混合A |
0.6071 |
0.6071 |
0.6144 |
0.6144 |
-0.0073 |
-1.19% |
2024-04-03 |
013534 |
鹏华沃鑫混合A |
0.6144 |
0.6144 |
0.6169 |
0.6169 |
-0.0025 |
-0.41% |
2024-04-02 |
013534 |
鹏华沃鑫混合A |
0.6169 |
0.6169 |
0.6196 |
0.6196 |
-0.0027 |
-0.44% |
2024-04-01 |
013534 |
鹏华沃鑫混合A |
0.6196 |
0.6196 |
0.6095 |
0.6095 |
0.0101 |
1.66% |
2024-03-29 |
013534 |
鹏华沃鑫混合A |
0.6095 |
0.6095 |
0.6076 |
0.6076 |
0.0019 |
0.31% |
2024-03-28 |
013534 |
鹏华沃鑫混合A |
0.6076 |
0.6076 |
0.6075 |
0.6075 |
0.0001 |
0.02% |
2024-03-27 |
013534 |
鹏华沃鑫混合A |
0.6075 |
0.6075 |
0.6152 |
0.6152 |
-0.0077 |
-1.25% |
2024-03-26 |
013534 |
鹏华沃鑫混合A |
0.6152 |
0.6152 |
0.6097 |
0.6097 |
0.0055 |
0.90% |
2024-03-25 |
013534 |
鹏华沃鑫混合A |
0.6097 |
0.6097 |
0.6135 |
0.6135 |
-0.0038 |
-0.62% |
2024-03-22 |
013534 |
鹏华沃鑫混合A |
0.6135 |
0.6135 |
0.6199 |
0.6199 |
-0.0064 |
-1.03% |
2024-03-21 |
013534 |
鹏华沃鑫混合A |
0.6199 |
0.6199 |
0.6223 |
0.6223 |
-0.0024 |
-0.39% |
2024-03-20 |
013534 |
鹏华沃鑫混合A |
0.6223 |
0.6223 |
0.6238 |
0.6238 |
-0.0015 |
-0.24% |
|
2024-03-19 |
013534 |
鹏华沃鑫混合A |
0.6238 |
0.6238 |
0.6261 |
0.6261 |
-0.0023 |
-0.37% |
2024-03-18 |
013534 |
鹏华沃鑫混合A |
0.6261 |
0.6261 |
0.6159 |
0.6159 |
0.0102 |
1.66% |
2024-03-15 |
013534 |
鹏华沃鑫混合A |
0.6159 |
0.6159 |
0.6172 |
0.6172 |
-0.0013 |
-0.21% |
2024-03-14 |
013534 |
鹏华沃鑫混合A |
0.6172 |
0.6172 |
0.6184 |
0.6184 |
-0.0012 |
-0.19% |
2024-03-13 |
013534 |
鹏华沃鑫混合A |
0.6184 |
0.6184 |
0.6190 |
0.6190 |
-0.0006 |
-0.10% |
2024-03-12 |
013534 |
鹏华沃鑫混合A |
0.6190 |
0.6190 |
0.6145 |
0.6145 |
0.0045 |
0.73% |
2024-03-11 |
013534 |
鹏华沃鑫混合A |
0.6145 |
0.6145 |
0.5990 |
0.5990 |
0.0155 |
2.59% |
2024-03-08 |
013534 |
鹏华沃鑫混合A |
0.5990 |
0.5990 |
0.5941 |
0.5941 |
0.0049 |
0.82% |
2024-03-07 |
013534 |
鹏华沃鑫混合A |
0.5941 |
0.5941 |
0.5993 |
0.5993 |
-0.0052 |
-0.87% |
2024-03-06 |
013534 |
鹏华沃鑫混合A |
0.5993 |
0.5993 |
0.5983 |
0.5983 |
0.0010 |
0.17% |
2024-03-05 |
013534 |
鹏华沃鑫混合A |
0.5983 |
0.5983 |
0.5957 |
0.5957 |
0.0026 |
0.44% |
2024-03-04 |
013534 |
鹏华沃鑫混合A |
0.5957 |
0.5957 |
0.5937 |
0.5937 |
0.0020 |
0.34% |
2024-03-01 |
013534 |
鹏华沃鑫混合A |
0.5937 |
0.5937 |
0.5931 |
0.5931 |
0.0006 |
0.10% |
2024-02-29 |
013534 |
鹏华沃鑫混合A |
0.5931 |
0.5931 |
0.5806 |
0.5806 |
0.0125 |
2.15% |
2024-02-28 |
013534 |
鹏华沃鑫混合A |
0.5806 |
0.5806 |
0.5890 |
0.5890 |
-0.0084 |
-1.43% |
2024-02-27 |
013534 |
鹏华沃鑫混合A |
0.5890 |
0.5890 |
0.5830 |
0.5830 |
0.0060 |
1.03% |
2024-02-26 |
013534 |
鹏华沃鑫混合A |
0.5830 |
0.5830 |
0.5838 |
0.5838 |
-0.0008 |
-0.14% |
2024-02-23 |
013534 |
鹏华沃鑫混合A |
0.5838 |
0.5838 |
0.5808 |
0.5808 |
0.0030 |
0.52% |
2024-02-22 |
013534 |
鹏华沃鑫混合A |
0.5808 |
0.5808 |
0.5771 |
0.5771 |
0.0037 |
0.64% |
2024-02-21 |
013534 |
鹏华沃鑫混合A |
0.5771 |
0.5771 |
0.5689 |
0.5689 |
0.0082 |
1.44% |
2024-02-20 |
013534 |
鹏华沃鑫混合A |
0.5689 |
0.5689 |
0.5711 |
0.5711 |
-0.0022 |
-0.39% |
2024-02-19 |
013534 |
鹏华沃鑫混合A |
0.5711 |
0.5711 |
0.5707 |
0.5707 |
0.0004 |
0.07% |
2024-02-08 |
013534 |
鹏华沃鑫混合A |
0.5707 |
0.5707 |
0.5682 |
0.5682 |
0.0025 |
0.44% |
2024-02-07 |
013534 |
鹏华沃鑫混合A |
0.5682 |
0.5682 |
0.5570 |
0.5570 |
0.0112 |
2.01% |
2024-02-06 |
013534 |
鹏华沃鑫混合A |
0.5570 |
0.5570 |
0.5336 |
0.5336 |
0.0234 |
4.39% |
2024-02-05 |
013534 |
鹏华沃鑫混合A |
0.5336 |
0.5336 |
0.5338 |
0.5338 |
-0.0002 |
-0.04% |
2024-02-02 |
013534 |
鹏华沃鑫混合A |
0.5338 |
0.5338 |
0.5426 |
0.5426 |
-0.0088 |
-1.62% |
2024-02-01 |
013534 |
鹏华沃鑫混合A |
0.5426 |
0.5426 |
0.5424 |
0.5424 |
0.0002 |
0.04% |
2024-01-31 |
013534 |
鹏华沃鑫混合A |
0.5424 |
0.5424 |
0.5447 |
0.5447 |
-0.0023 |
-0.42% |
2024-01-30 |
013534 |
鹏华沃鑫混合A |
0.5447 |
0.5447 |
0.5567 |
0.5567 |
-0.0120 |
-2.16% |
2024-01-29 |
013534 |
鹏华沃鑫混合A |
0.5567 |
0.5567 |
0.5696 |
0.5696 |
-0.0129 |
-2.26% |
2024-01-26 |
013534 |
鹏华沃鑫混合A |
0.5696 |
0.5696 |
0.5778 |
0.5778 |
-0.0082 |
-1.42% |