鹏华浙华一年持有混合A基金净值查询(015028)
今天最新净值
0.9715
0.0008 0.0800%
2024-04-24
盘中实时估值(仅供参考)
0.9834
-0.0001 -0.0104%
- 累计净值：0.9715
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.0404亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：杨雅洁 范晶伟
近一季,鹏华浙华一年持有混合A(015028)基金累计收益率1.59%
| 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 |
| 2024-04-24 |
015028 |
鹏华浙华一年持有混合A |
0.9835 |
0.9835 |
0.9827 |
0.9827 |
0.0008 |
0.08% |
| 2024-04-23 |
015028 |
鹏华浙华一年持有混合A |
0.9827 |
0.9827 |
0.9858 |
0.9858 |
-0.0031 |
-0.31% |
| 2024-04-22 |
015028 |
鹏华浙华一年持有混合A |
0.9858 |
0.9858 |
0.9896 |
0.9896 |
-0.0038 |
-0.38% |
| 2024-04-19 |
015028 |
鹏华浙华一年持有混合A |
0.9896 |
0.9896 |
0.9884 |
0.9884 |
0.0012 |
0.12% |
| 2024-04-18 |
015028 |
鹏华浙华一年持有混合A |
0.9884 |
0.9884 |
0.9881 |
0.9881 |
0.0003 |
0.03% |
| 2024-04-17 |
015028 |
鹏华浙华一年持有混合A |
0.9881 |
0.9881 |
0.9848 |
0.9848 |
0.0033 |
0.34% |
| 2024-04-16 |
015028 |
鹏华浙华一年持有混合A |
0.9848 |
0.9848 |
0.9868 |
0.9868 |
-0.0020 |
-0.20% |
| 2024-04-15 |
015028 |
鹏华浙华一年持有混合A |
0.9868 |
0.9868 |
0.9829 |
0.9829 |
0.0039 |
0.40% |
| 2024-04-12 |
015028 |
鹏华浙华一年持有混合A |
0.9829 |
0.9829 |
0.9820 |
0.9820 |
0.0009 |
0.09% |
| 2024-04-11 |
015028 |
鹏华浙华一年持有混合A |
0.9820 |
0.9820 |
0.9788 |
0.9788 |
0.0032 |
0.33% |
|
|
| 2024-04-10 |
015028 |
鹏华浙华一年持有混合A |
0.9788 |
0.9788 |
0.9778 |
0.9778 |
0.0010 |
0.10% |
| 2024-04-09 |
015028 |
鹏华浙华一年持有混合A |
0.9778 |
0.9778 |
0.9793 |
0.9793 |
-0.0015 |
-0.15% |
| 2024-04-08 |
015028 |
鹏华浙华一年持有混合A |
0.9793 |
0.9793 |
0.9780 |
0.9780 |
0.0013 |
0.13% |
| 2024-04-03 |
015028 |
鹏华浙华一年持有混合A |
0.9780 |
0.9780 |
0.9769 |
0.9769 |
0.0011 |
0.11% |
| 2024-04-02 |
015028 |
鹏华浙华一年持有混合A |
0.9769 |
0.9769 |
0.9754 |
0.9754 |
0.0015 |
0.15% |
| 2024-04-01 |
015028 |
鹏华浙华一年持有混合A |
0.9754 |
0.9754 |
0.9746 |
0.9746 |
0.0008 |
0.08% |
| 2024-03-29 |
015028 |
鹏华浙华一年持有混合A |
0.9746 |
0.9746 |
0.9718 |
0.9718 |
0.0028 |
0.29% |
| 2024-03-28 |
015028 |
鹏华浙华一年持有混合A |
0.9718 |
0.9718 |
0.9700 |
0.9700 |
0.0018 |
0.19% |
| 2024-03-27 |
015028 |
鹏华浙华一年持有混合A |
0.9700 |
0.9700 |
0.9705 |
0.9705 |
-0.0005 |
-0.05% |
| 2024-03-26 |
015028 |
鹏华浙华一年持有混合A |
0.9705 |
0.9705 |
0.9705 |
0.9705 |
0.0000 |
0.00% |
| 2024-03-25 |
015028 |
鹏华浙华一年持有混合A |
0.9705 |
0.9705 |
0.9698 |
0.9698 |
0.0007 |
0.07% |
| 2024-03-22 |
015028 |
鹏华浙华一年持有混合A |
0.9698 |
0.9698 |
0.9707 |
0.9707 |
-0.0009 |
-0.09% |
| 2024-03-21 |
015028 |
鹏华浙华一年持有混合A |
0.9707 |
0.9707 |
0.9710 |
0.9710 |
-0.0003 |
-0.03% |
| 2024-03-20 |
015028 |
鹏华浙华一年持有混合A |
0.9710 |
0.9710 |
0.9713 |
0.9713 |
-0.0003 |
-0.03% |
| 2024-03-19 |
015028 |
鹏华浙华一年持有混合A |
0.9713 |
0.9713 |
0.9725 |
0.9725 |
-0.0012 |
-0.12% |
|
|
| 2024-03-18 |
015028 |
鹏华浙华一年持有混合A |
0.9725 |
0.9725 |
0.9715 |
0.9715 |
0.0010 |
0.10% |
| 2024-03-15 |
015028 |
鹏华浙华一年持有混合A |
0.9715 |
0.9715 |
0.9707 |
0.9707 |
0.0008 |
0.08% |
| 2024-03-14 |
015028 |
鹏华浙华一年持有混合A |
0.9707 |
0.9707 |
0.9699 |
0.9699 |
0.0008 |
0.08% |
| 2024-03-13 |
015028 |
鹏华浙华一年持有混合A |
0.9699 |
0.9699 |
0.9701 |
0.9701 |
-0.0002 |
-0.02% |
| 2024-03-12 |
015028 |
鹏华浙华一年持有混合A |
0.9701 |
0.9701 |
0.9744 |
0.9744 |
-0.0043 |
-0.44% |
| 2024-03-11 |
015028 |
鹏华浙华一年持有混合A |
0.9744 |
0.9744 |
0.9750 |
0.9750 |
-0.0006 |
-0.06% |
| 2024-03-08 |
015028 |
鹏华浙华一年持有混合A |
0.9750 |
0.9750 |
0.9737 |
0.9737 |
0.0013 |
0.13% |
| 2024-03-07 |
015028 |
鹏华浙华一年持有混合A |
0.9737 |
0.9737 |
0.9717 |
0.9717 |
0.0020 |
0.21% |
| 2024-03-06 |
015028 |
鹏华浙华一年持有混合A |
0.9717 |
0.9717 |
0.9709 |
0.9709 |
0.0008 |
0.08% |
| 2024-03-05 |
015028 |
鹏华浙华一年持有混合A |
0.9709 |
0.9709 |
0.9692 |
0.9692 |
0.0017 |
0.18% |
| 2024-03-04 |
015028 |
鹏华浙华一年持有混合A |
0.9692 |
0.9692 |
0.9676 |
0.9676 |
0.0016 |
0.17% |
| 2024-03-01 |
015028 |
鹏华浙华一年持有混合A |
0.9676 |
0.9676 |
0.9683 |
0.9683 |
-0.0007 |
-0.07% |
| 2024-02-29 |
015028 |
鹏华浙华一年持有混合A |
0.9683 |
0.9683 |
0.9659 |
0.9659 |
0.0024 |
0.25% |
| 2024-02-28 |
015028 |
鹏华浙华一年持有混合A |
0.9659 |
0.9659 |
0.9668 |
0.9668 |
-0.0009 |
-0.09% |
| 2024-02-27 |
015028 |
鹏华浙华一年持有混合A |
0.9668 |
0.9668 |
0.9658 |
0.9658 |
0.0010 |
0.10% |
| 2024-02-26 |
015028 |
鹏华浙华一年持有混合A |
0.9658 |
0.9658 |
0.9673 |
0.9673 |
-0.0015 |
-0.16% |
| 2024-02-23 |
015028 |
鹏华浙华一年持有混合A |
0.9673 |
0.9673 |
0.9676 |
0.9676 |
-0.0003 |
-0.03% |
| 2024-02-22 |
015028 |
鹏华浙华一年持有混合A |
0.9676 |
0.9676 |
0.9654 |
0.9654 |
0.0022 |
0.23% |
| 2024-02-21 |
015028 |
鹏华浙华一年持有混合A |
0.9654 |
0.9654 |
0.9654 |
0.9654 |
0.0000 |
0.00% |
| 2024-02-20 |
015028 |
鹏华浙华一年持有混合A |
0.9654 |
0.9654 |
0.9631 |
0.9631 |
0.0023 |
0.24% |
| 2024-02-19 |
015028 |
鹏华浙华一年持有混合A |
0.9631 |
0.9631 |
0.9596 |
0.9596 |
0.0035 |
0.36% |
| 2024-02-08 |
015028 |
鹏华浙华一年持有混合A |
0.9596 |
0.9596 |
0.9593 |
0.9593 |
0.0003 |
0.03% |
| 2024-02-07 |
015028 |
鹏华浙华一年持有混合A |
0.9593 |
0.9593 |
0.9552 |
0.9552 |
0.0041 |
0.43% |
| 2024-02-06 |
015028 |
鹏华浙华一年持有混合A |
0.9552 |
0.9552 |
0.9508 |
0.9508 |
0.0044 |
0.46% |
| 2024-02-05 |
015028 |
鹏华浙华一年持有混合A |
0.9508 |
0.9508 |
0.9501 |
0.9501 |
0.0007 |
0.07% |
| 2024-02-02 |
015028 |
鹏华浙华一年持有混合A |
0.9501 |
0.9501 |
0.9517 |
0.9517 |
-0.0016 |
-0.17% |
| 2024-02-01 |
015028 |
鹏华浙华一年持有混合A |
0.9517 |
0.9517 |
0.9526 |
0.9526 |
-0.0009 |
-0.09% |
| 2024-01-31 |
015028 |
鹏华浙华一年持有混合A |
0.9526 |
0.9526 |
0.9544 |
0.9544 |
-0.0018 |
-0.19% |
| 2024-01-30 |
015028 |
鹏华浙华一年持有混合A |
0.9544 |
0.9544 |
0.9558 |
0.9558 |
-0.0014 |
-0.15% |
| 2024-01-29 |
015028 |
鹏华浙华一年持有混合A |
0.9558 |
0.9558 |
0.9556 |
0.9556 |
0.0002 |
0.02% |
| 2024-01-26 |
015028 |
鹏华浙华一年持有混合A |
0.9556 |
0.9556 |
0.9566 |
0.9566 |
-0.0010 |
-0.10% |
| 2024-01-25 |
015028 |
鹏华浙华一年持有混合A |
0.9566 |
0.9566 |
0.9522 |
0.9522 |
0.0044 |
0.46% |
