鹏华增鑫股票A基金净值查询(015567)
今天最新净值
0.7312
0.0076 1.0500%
2024-04-26
盘中实时估值(仅供参考)
0.7329
0.0093 1.2844%
- 累计净值：0.7312
- 成立日期：2022-09-05
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：刘玉江
近一季,鹏华增鑫股票A(015567)基金累计收益率-16.70%
| 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 |
| 2024-04-26 |
015567 |
鹏华增鑫股票A |
0.7312 |
0.7312 |
0.7236 |
0.7236 |
0.0076 |
1.05% |
| 2024-04-25 |
015567 |
鹏华增鑫股票A |
0.7236 |
0.7236 |
0.7270 |
0.7270 |
-0.0034 |
-0.47% |
| 2024-04-24 |
015567 |
鹏华增鑫股票A |
0.7270 |
0.7270 |
0.7167 |
0.7167 |
0.0103 |
1.44% |
| 2024-04-23 |
015567 |
鹏华增鑫股票A |
0.7167 |
0.7167 |
0.7234 |
0.7234 |
-0.0067 |
-0.93% |
| 2024-04-22 |
015567 |
鹏华增鑫股票A |
0.7234 |
0.7234 |
0.7248 |
0.7248 |
-0.0014 |
-0.19% |
| 2024-04-19 |
015567 |
鹏华增鑫股票A |
0.7248 |
0.7248 |
0.7227 |
0.7227 |
0.0021 |
0.29% |
| 2024-04-18 |
015567 |
鹏华增鑫股票A |
0.7227 |
0.7227 |
0.7176 |
0.7176 |
0.0051 |
0.71% |
| 2024-04-17 |
015567 |
鹏华增鑫股票A |
0.7176 |
0.7176 |
0.6991 |
0.6991 |
0.0185 |
2.65% |
| 2024-04-16 |
015567 |
鹏华增鑫股票A |
0.6991 |
0.6991 |
0.7147 |
0.7147 |
-0.0156 |
-2.18% |
| 2024-04-15 |
015567 |
鹏华增鑫股票A |
0.7147 |
0.7147 |
0.7068 |
0.7068 |
0.0079 |
1.12% |
|
|
| 2024-04-12 |
015567 |
鹏华增鑫股票A |
0.7068 |
0.7068 |
0.7043 |
0.7043 |
0.0025 |
0.35% |
| 2024-04-11 |
015567 |
鹏华增鑫股票A |
0.7043 |
0.7043 |
0.6995 |
0.6995 |
0.0048 |
0.69% |
| 2024-04-10 |
015567 |
鹏华增鑫股票A |
0.6995 |
0.6995 |
0.7061 |
0.7061 |
-0.0066 |
-0.93% |
| 2024-04-09 |
015567 |
鹏华增鑫股票A |
0.7061 |
0.7061 |
0.7062 |
0.7062 |
-0.0001 |
-0.01% |
| 2024-04-08 |
015567 |
鹏华增鑫股票A |
0.7062 |
0.7062 |
0.7176 |
0.7176 |
-0.0114 |
-1.59% |
| 2024-04-03 |
015567 |
鹏华增鑫股票A |
0.7176 |
0.7176 |
0.7179 |
0.7179 |
-0.0003 |
-0.04% |
| 2024-04-02 |
015567 |
鹏华增鑫股票A |
0.7179 |
0.7179 |
0.7192 |
0.7192 |
-0.0013 |
-0.18% |
| 2024-04-01 |
015567 |
鹏华增鑫股票A |
0.7192 |
0.7192 |
0.7125 |
0.7125 |
0.0067 |
0.94% |
| 2024-03-29 |
015567 |
鹏华增鑫股票A |
0.7125 |
0.7125 |
0.7005 |
0.7005 |
0.0120 |
1.71% |
| 2024-03-28 |
015567 |
鹏华增鑫股票A |
0.7005 |
0.7005 |
0.6904 |
0.6904 |
0.0101 |
1.46% |
| 2024-03-27 |
015567 |
鹏华增鑫股票A |
0.6904 |
0.6904 |
0.7004 |
0.7004 |
-0.0100 |
-1.43% |
| 2024-03-26 |
015567 |
鹏华增鑫股票A |
0.7004 |
0.7004 |
0.7002 |
0.7002 |
0.0002 |
0.03% |
| 2024-03-25 |
015567 |
鹏华增鑫股票A |
0.7002 |
0.7002 |
0.7114 |
0.7114 |
-0.0112 |
-1.57% |
| 2024-03-22 |
015567 |
鹏华增鑫股票A |
0.7114 |
0.7114 |
0.7191 |
0.7191 |
-0.0077 |
-1.07% |
| 2024-03-21 |
015567 |
鹏华增鑫股票A |
0.7191 |
0.7191 |
0.7216 |
0.7216 |
-0.0025 |
-0.35% |
|
|
| 2024-03-20 |
015567 |
鹏华增鑫股票A |
0.7216 |
0.7216 |
0.7212 |
0.7212 |
0.0004 |
0.06% |
| 2024-03-19 |
015567 |
鹏华增鑫股票A |
0.7212 |
0.7212 |
0.7257 |
0.7257 |
-0.0045 |
-0.62% |
| 2024-03-18 |
015567 |
鹏华增鑫股票A |
0.7257 |
0.7257 |
0.7137 |
0.7137 |
0.0120 |
1.68% |
| 2024-03-15 |
015567 |
鹏华增鑫股票A |
0.7137 |
0.7137 |
0.7094 |
0.7094 |
0.0043 |
0.61% |
| 2024-03-14 |
015567 |
鹏华增鑫股票A |
0.7094 |
0.7094 |
0.7124 |
0.7124 |
-0.0030 |
-0.42% |
| 2024-03-13 |
015567 |
鹏华增鑫股票A |
0.7124 |
0.7124 |
0.7112 |
0.7112 |
0.0012 |
0.17% |
| 2024-03-12 |
015567 |
鹏华增鑫股票A |
0.7112 |
0.7112 |
0.7197 |
0.7197 |
-0.0085 |
-1.18% |
| 2024-03-11 |
015567 |
鹏华增鑫股票A |
0.7197 |
0.7197 |
0.7102 |
0.7102 |
0.0095 |
1.34% |
| 2024-03-08 |
015567 |
鹏华增鑫股票A |
0.7102 |
0.7102 |
0.7022 |
0.7022 |
0.0080 |
1.14% |
| 2024-03-07 |
015567 |
鹏华增鑫股票A |
0.7022 |
0.7022 |
0.7128 |
0.7128 |
-0.0106 |
-1.49% |
| 2024-03-06 |
015567 |
鹏华增鑫股票A |
0.7128 |
0.7128 |
0.7117 |
0.7117 |
0.0011 |
0.15% |
| 2024-03-05 |
015567 |
鹏华增鑫股票A |
0.7117 |
0.7117 |
0.7161 |
0.7161 |
-0.0044 |
-0.61% |
| 2024-03-04 |
015567 |
鹏华增鑫股票A |
0.7161 |
0.7161 |
0.7176 |
0.7176 |
-0.0015 |
-0.21% |
| 2024-03-01 |
015567 |
鹏华增鑫股票A |
0.7176 |
0.7176 |
0.7106 |
0.7106 |
0.0070 |
0.99% |
| 2024-02-29 |
015567 |
鹏华增鑫股票A |
0.7106 |
0.7106 |
0.6926 |
0.6926 |
0.0180 |
2.60% |
| 2024-02-28 |
015567 |
鹏华增鑫股票A |
0.6926 |
0.6926 |
0.7146 |
0.7146 |
-0.0220 |
-3.08% |
| 2024-02-27 |
015567 |
鹏华增鑫股票A |
0.7146 |
0.7146 |
0.6978 |
0.6978 |
0.0168 |
2.41% |
| 2024-02-26 |
015567 |
鹏华增鑫股票A |
0.6978 |
0.6978 |
0.6904 |
0.6904 |
0.0074 |
1.07% |
| 2024-02-23 |
015567 |
鹏华增鑫股票A |
0.6904 |
0.6904 |
0.6845 |
0.6845 |
0.0059 |
0.86% |
| 2024-02-22 |
015567 |
鹏华增鑫股票A |
0.6845 |
0.6845 |
0.6795 |
0.6795 |
0.0050 |
0.74% |
| 2024-02-21 |
015567 |
鹏华增鑫股票A |
0.6795 |
0.6795 |
0.6772 |
0.6772 |
0.0023 |
0.34% |
| 2024-02-20 |
015567 |
鹏华增鑫股票A |
0.6772 |
0.6772 |
0.6726 |
0.6726 |
0.0046 |
0.68% |
| 2024-02-19 |
015567 |
鹏华增鑫股票A |
0.6726 |
0.6726 |
0.6613 |
0.6613 |
0.0113 |
1.71% |
| 2024-02-08 |
015567 |
鹏华增鑫股票A |
0.6613 |
0.6613 |
0.6408 |
0.6408 |
0.0205 |
3.20% |
| 2024-02-07 |
015567 |
鹏华增鑫股票A |
0.6408 |
0.6408 |
0.6308 |
0.6308 |
0.0100 |
1.59% |
| 2024-02-06 |
015567 |
鹏华增鑫股票A |
0.6308 |
0.6308 |
0.6037 |
0.6037 |
0.0271 |
4.49% |
| 2024-02-05 |
015567 |
鹏华增鑫股票A |
0.6037 |
0.6037 |
0.6249 |
0.6249 |
-0.0212 |
-3.39% |
| 2024-02-02 |
015567 |
鹏华增鑫股票A |
0.6249 |
0.6249 |
0.6444 |
0.6444 |
-0.0195 |
-3.03% |
| 2024-02-01 |
015567 |
鹏华增鑫股票A |
0.6444 |
0.6444 |
0.6458 |
0.6458 |
-0.0014 |
-0.22% |
| 2024-01-31 |
015567 |
鹏华增鑫股票A |
0.6458 |
0.6458 |
0.6655 |
0.6655 |
-0.0197 |
-2.96% |
| 2024-01-30 |
015567 |
鹏华增鑫股票A |
0.6655 |
0.6655 |
0.6840 |
0.6840 |
-0.0185 |
-2.70% |
| 2024-01-29 |
015567 |
鹏华增鑫股票A |
0.6840 |
0.6840 |
0.6995 |
0.6995 |
-0.0155 |
-2.22% |
