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鹏华增鑫股票A基金净值查询(015567)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.7260 -0.0052 -0.7099%
  • 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
近一年鹏华增鑫股票A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华增鑫股票A(015567)基金累计收益率-34.35%
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%
2024-01-26 015567 鹏华增鑫股票A 0.6995 0.6995 0.7138 0.7138 -0.0143 -2.00%
2024-01-25 015567 鹏华增鑫股票A 0.7138 0.7138 0.6953 0.6953 0.0185 2.66%
2024-01-24 015567 鹏华增鑫股票A 0.6953 0.6953 0.6895 0.6895 0.0058 0.84%
2024-01-23 015567 鹏华增鑫股票A 0.6895 0.6895 0.6822 0.6822 0.0073 1.07%
2024-01-22 015567 鹏华增鑫股票A 0.6822 0.6822 0.7172 0.7172 -0.0350 -4.88%
2024-01-19 015567 鹏华增鑫股票A 0.7172 0.7172 0.7292 0.7292 -0.0120 -1.65%
2024-01-18 015567 鹏华增鑫股票A 0.7292 0.7292 0.7280 0.7280 0.0012 0.16%
2024-01-17 015567 鹏华增鑫股票A 0.7280 0.7280 0.7521 0.7521 -0.0241 -3.20%
2024-01-16 015567 鹏华增鑫股票A 0.7521 0.7521 0.7618 0.7618 -0.0097 -1.27%
2024-01-15 015567 鹏华增鑫股票A 0.7618 0.7618 0.7698 0.7698 -0.0080 -1.04%
2024-01-12 015567 鹏华增鑫股票A 0.7698 0.7698 0.7785 0.7785 -0.0087 -1.12%
2024-01-11 015567 鹏华增鑫股票A 0.7785 0.7785 0.7672 0.7672 0.0113 1.47%
2024-01-10 015567 鹏华增鑫股票A 0.7672 0.7672 0.7696 0.7696 -0.0024 -0.31%
2024-01-09 015567 鹏华增鑫股票A 0.7696 0.7696 0.7650 0.7650 0.0046 0.60%
2024-01-08 015567 鹏华增鑫股票A 0.7650 0.7650 0.7868 0.7868 -0.0218 -2.77%
2024-01-05 015567 鹏华增鑫股票A 0.7868 0.7868 0.8081 0.8081 -0.0213 -2.64%
2024-01-04 015567 鹏华增鑫股票A 0.8081 0.8081 0.8149 0.8149 -0.0068 -0.83%
2024-01-03 015567 鹏华增鑫股票A 0.8149 0.8149 0.8291 0.8291 -0.0142 -1.71%
2024-01-02 015567 鹏华增鑫股票A 0.8291 0.8291 0.8396 0.8396 -0.0105 -1.25%
2023-12-29 015567 鹏华增鑫股票A 0.8396 0.8396 0.8259 0.8259 0.0137 1.66%
2023-12-28 015567 鹏华增鑫股票A 0.8259 0.8259 0.8183 0.8183 0.0076 0.93%
2023-12-27 015567 鹏华增鑫股票A 0.8183 0.8183 0.8084 0.8084 0.0099 1.22%
2023-12-26 015567 鹏华增鑫股票A 0.8084 0.8084 0.8183 0.8183 -0.0099 -1.21%
2023-12-25 015567 鹏华增鑫股票A 0.8183 0.8183 0.8204 0.8204 -0.0021 -0.26%
2023-12-22 015567 鹏华增鑫股票A 0.8204 0.8204 0.8337 0.8337 -0.0133 -1.60%
2023-12-21 015567 鹏华增鑫股票A 0.8337 0.8337 0.8313 0.8313 0.0024 0.29%
2023-12-20 015567 鹏华增鑫股票A 0.8313 0.8313 0.8434 0.8434 -0.0121 -1.43%
2023-12-19 015567 鹏华增鑫股票A 0.8434 0.8434 0.8453 0.8453 -0.0019 -0.22%
2023-12-18 015567 鹏华增鑫股票A 0.8453 0.8453 0.8568 0.8568 -0.0115 -1.34%
2023-12-15 015567 鹏华增鑫股票A 0.8568 0.8568 0.8646 0.8646 -0.0078 -0.90%
2023-12-14 015567 鹏华增鑫股票A 0.8646 0.8646 0.8609 0.8609 0.0037 0.43%
2023-12-13 015567 鹏华增鑫股票A 0.8609 0.8609 0.8623 0.8623 -0.0014 -0.16%
2023-12-12 015567 鹏华增鑫股票A 0.8623 0.8623 0.8704 0.8704 -0.0081 -0.93%
2023-12-11 015567 鹏华增鑫股票A 0.8704 0.8704 0.8638 0.8638 0.0066 0.76%
2023-12-08 015567 鹏华增鑫股票A 0.8638 0.8638 0.8657 0.8657 -0.0019 -0.22%
2023-12-07 015567 鹏华增鑫股票A 0.8657 0.8657 0.8635 0.8635 0.0022 0.25%
2023-12-06 015567 鹏华增鑫股票A 0.8635 0.8635 0.8654 0.8654 -0.0019 -0.22%
2023-12-05 015567 鹏华增鑫股票A 0.8654 0.8654 0.8818 0.8818 -0.0164 -1.86%
2023-12-04 015567 鹏华增鑫股票A 0.8818 0.8818 0.8967 0.8967 -0.0149 -1.66%
2023-12-01 015567 鹏华增鑫股票A 0.8967 0.8967 0.8941 0.8941 0.0026 0.29%
2023-11-30 015567 鹏华增鑫股票A 0.8941 0.8941 0.8942 0.8942 -0.0001 -0.01%
2023-11-29 015567 鹏华增鑫股票A 0.8942 0.8942 0.9129 0.9129 -0.0187 -2.05%
2023-11-28 015567 鹏华增鑫股票A 0.9129 0.9129 0.9051 0.9051 0.0078 0.86%
2023-11-27 015567 鹏华增鑫股票A 0.9051 0.9051 0.9023 0.9023 0.0028 0.31%
2023-11-24 015567 鹏华增鑫股票A 0.9023 0.9023 0.9182 0.9182 -0.0159 -1.73%
2023-11-23 015567 鹏华增鑫股票A 0.9182 0.9182 0.9031 0.9031 0.0151 1.67%
2023-11-22 015567 鹏华增鑫股票A 0.9031 0.9031 0.9167 0.9167 -0.0136 -1.48%
2023-11-20 015567 鹏华增鑫股票A 0.9269 0.9269 0.9203 0.9203 0.0066 0.72%
2023-11-17 015567 鹏华增鑫股票A 0.9203 0.9203 0.9124 0.9124 0.0079 0.87%
2023-11-16 015567 鹏华增鑫股票A 0.9124 0.9124 0.9231 0.9231 -0.0107 -1.16%
2023-11-15 015567 鹏华增鑫股票A 0.9231 0.9231 0.9123 0.9123 0.0108 1.18%
2023-11-14 015567 鹏华增鑫股票A 0.9123 0.9123 0.9085 0.9085 0.0038 0.42%
2023-11-13 015567 鹏华增鑫股票A 0.9085 0.9085 0.9051 0.9051 0.0034 0.38%
2023-11-10 015567 鹏华增鑫股票A 0.9051 0.9051 0.9099 0.9099 -0.0048 -0.53%
2023-11-09 015567 鹏华增鑫股票A 0.9099 0.9099 0.9210 0.9210 -0.0111 -1.21%
2023-11-08 015567 鹏华增鑫股票A 0.9210 0.9210 0.9227 0.9227 -0.0017 -0.18%
2023-11-07 015567 鹏华增鑫股票A 0.9227 0.9227 0.9223 0.9223 0.0004 0.04%
2023-11-06 015567 鹏华增鑫股票A 0.9223 0.9223 0.8996 0.8996 0.0227 2.52%
2023-11-03 015567 鹏华增鑫股票A 0.8996 0.8996 0.8856 0.8856 0.0140 1.58%
2023-11-02 015567 鹏华增鑫股票A 0.8856 0.8856 0.8914 0.8914 -0.0058 -0.65%
2023-11-01 015567 鹏华增鑫股票A 0.8914 0.8914 0.8923 0.8923 -0.0009 -0.10%
2023-10-31 015567 鹏华增鑫股票A 0.8923 0.8923 0.9009 0.9009 -0.0086 -0.95%
2023-10-30 015567 鹏华增鑫股票A 0.9009 0.9009 0.8858 0.8858 0.0151 1.70%
2023-10-27 015567 鹏华增鑫股票A 0.8858 0.8858 0.8602 0.8602 0.0256 2.98%
2023-10-26 015567 鹏华增鑫股票A 0.8602 0.8602 0.8570 0.8570 0.0032 0.37%
2023-10-25 015567 鹏华增鑫股票A 0.8570 0.8570 0.8475 0.8475 0.0095 1.12%
2023-10-24 015567 鹏华增鑫股票A 0.8475 0.8475 0.8345 0.8345 0.0130 1.56%
2023-10-23 015567 鹏华增鑫股票A 0.8345 0.8345 0.8480 0.8480 -0.0135 -1.59%
2023-10-20 015567 鹏华增鑫股票A 0.8480 0.8480 0.8594 0.8594 -0.0114 -1.33%
2023-10-19 015567 鹏华增鑫股票A 0.8594 0.8594 0.8650 0.8650 -0.0056 -0.65%
2023-10-18 015567 鹏华增鑫股票A 0.8650 0.8650 0.8824 0.8824 -0.0174 -1.97%
2023-10-17 015567 鹏华增鑫股票A 0.8824 0.8824 0.8798 0.8798 0.0026 0.30%
2023-10-16 015567 鹏华增鑫股票A 0.8798 0.8798 0.8942 0.8942 -0.0144 -1.61%
2023-10-13 015567 鹏华增鑫股票A 0.8942 0.8942 0.9051 0.9051 -0.0109 -1.20%
2023-10-12 015567 鹏华增鑫股票A 0.9051 0.9051 0.9048 0.9048 0.0003 0.03%
2023-10-11 015567 鹏华增鑫股票A 0.9048 0.9048 0.9055 0.9055 -0.0007 -0.08%
2023-10-10 015567 鹏华增鑫股票A 0.9055 0.9055 0.9098 0.9098 -0.0043 -0.47%
2023-10-09 015567 鹏华增鑫股票A 0.9098 0.9098 0.9276 0.9276 -0.0178 -1.92%
2023-09-28 015567 鹏华增鑫股票A 0.9276 0.9276 0.9308 0.9308 -0.0032 -0.34%
2023-09-27 015567 鹏华增鑫股票A 0.9308 0.9308 0.9222 0.9222 0.0086 0.93%
2023-09-26 015567 鹏华增鑫股票A 0.9222 0.9222 0.9221 0.9221 0.0001 0.01%
2023-09-25 015567 鹏华增鑫股票A 0.9221 0.9221 0.9297 0.9297 -0.0076 -0.82%
2023-09-22 015567 鹏华增鑫股票A 0.9297 0.9297 0.9088 0.9088 0.0209 2.30%
2023-09-21 015567 鹏华增鑫股票A 0.9088 0.9088 0.9190 0.9190 -0.0102 -1.11%
2023-09-20 015567 鹏华增鑫股票A 0.9190 0.9190 0.9278 0.9278 -0.0088 -0.95%
2023-09-19 015567 鹏华增鑫股票A 0.9278 0.9278 0.9347 0.9347 -0.0069 -0.74%
2023-09-18 015567 鹏华增鑫股票A 0.9347 0.9347 0.9321 0.9321 0.0026 0.28%
2023-09-15 015567 鹏华增鑫股票A 0.9321 0.9321 0.9313 0.9313 0.0008 0.09%
2023-09-14 015567 鹏华增鑫股票A 0.9313 0.9313 0.9325 0.9325 -0.0012 -0.13%
2023-09-13 015567 鹏华增鑫股票A 0.9325 0.9325 0.9461 0.9461 -0.0136 -1.44%
2023-09-12 015567 鹏华增鑫股票A 0.9461 0.9461 0.9501 0.9501 -0.0040 -0.42%
2023-09-11 015567 鹏华增鑫股票A 0.9501 0.9501 0.9423 0.9423 0.0078 0.83%
2023-09-08 015567 鹏华增鑫股票A 0.9423 0.9423 0.9367 0.9367 0.0056 0.60%
2023-09-07 015567 鹏华增鑫股票A 0.9367 0.9367 0.9551 0.9551 -0.0184 -1.93%
2023-09-06 015567 鹏华增鑫股票A 0.9551 0.9551 0.9527 0.9527 0.0024 0.25%
2023-09-05 015567 鹏华增鑫股票A 0.9527 0.9527 0.9527 0.9527 0.0000 0.00%
2023-09-04 015567 鹏华增鑫股票A 0.9527 0.9527 0.9397 0.9397 0.0130 1.38%
2023-09-01 015567 鹏华增鑫股票A 0.9397 0.9397 0.9391 0.9391 0.0006 0.06%
2023-08-31 015567 鹏华增鑫股票A 0.9391 0.9391 0.9471 0.9471 -0.0080 -0.84%
2023-08-30 015567 鹏华增鑫股票A 0.9471 0.9471 0.9406 0.9406 0.0065 0.69%
2023-08-29 015567 鹏华增鑫股票A 0.9406 0.9406 0.9112 0.9112 0.0294 3.23%
2023-08-28 015567 鹏华增鑫股票A 0.9112 0.9112 0.9156 0.9156 -0.0044 -0.48%
2023-08-25 015567 鹏华增鑫股票A 0.9156 0.9156 0.9245 0.9245 -0.0089 -0.96%
2023-08-24 015567 鹏华增鑫股票A 0.9245 0.9245 0.9257 0.9257 -0.0012 -0.13%
2023-08-23 015567 鹏华增鑫股票A 0.9257 0.9257 0.9423 0.9423 -0.0166 -1.76%
2023-08-22 015567 鹏华增鑫股票A 0.9423 0.9423 0.9358 0.9358 0.0065 0.69%
2023-08-21 015567 鹏华增鑫股票A 0.9358 0.9358 0.9490 0.9490 -0.0132 -1.39%
2023-08-18 015567 鹏华增鑫股票A 0.9490 0.9490 0.9604 0.9604 -0.0114 -1.19%
2023-08-17 015567 鹏华增鑫股票A 0.9604 0.9604 0.9505 0.9505 0.0099 1.04%
2023-08-16 015567 鹏华增鑫股票A 0.9505 0.9505 0.9603 0.9603 -0.0098 -1.02%
2023-08-15 015567 鹏华增鑫股票A 0.9603 0.9603 0.9718 0.9718 -0.0115 -1.18%
2023-08-14 015567 鹏华增鑫股票A 0.9718 0.9718 0.9683 0.9683 0.0035 0.36%
2023-08-11 015567 鹏华增鑫股票A 0.9683 0.9683 0.9845 0.9845 -0.0162 -1.65%
2023-08-10 015567 鹏华增鑫股票A 0.9845 0.9845 0.9865 0.9865 -0.0020 -0.20%
2023-08-09 015567 鹏华增鑫股票A 0.9865 0.9865 0.9906 0.9906 -0.0041 -0.41%
2023-08-08 015567 鹏华增鑫股票A 0.9906 0.9906 0.9980 0.9980 -0.0074 -0.74%
2023-08-07 015567 鹏华增鑫股票A 0.9980 0.9980 1.0085 1.0085 -0.0105 -1.04%
2023-08-04 015567 鹏华增鑫股票A 1.0085 1.0085 1.0003 1.0003 0.0082 0.82%
2023-08-03 015567 鹏华增鑫股票A 1.0003 1.0003 0.9999 0.9999 0.0004 0.04%
2023-08-02 015567 鹏华增鑫股票A 0.9999 0.9999 0.9983 0.9983 0.0016 0.16%
2023-08-01 015567 鹏华增鑫股票A 0.9983 0.9983 1.0038 1.0038 -0.0055 -0.55%
2023-07-31 015567 鹏华增鑫股票A 1.0038 1.0038 1.0091 1.0091 -0.0053 -0.53%
2023-07-28 015567 鹏华增鑫股票A 1.0091 1.0091 0.9891 0.9891 0.0200 2.02%
2023-07-27 015567 鹏华增鑫股票A 0.9891 0.9891 1.0016 1.0016 -0.0125 -1.25%
2023-07-26 015567 鹏华增鑫股票A 1.0016 1.0016 1.0118 1.0118 -0.0102 -1.01%
2023-07-25 015567 鹏华增鑫股票A 1.0118 1.0118 0.9922 0.9922 0.0196 1.98%
2023-07-24 015567 鹏华增鑫股票A 0.9922 0.9922 0.9909 0.9909 0.0013 0.13%
2023-07-21 015567 鹏华增鑫股票A 0.9909 0.9909 0.9952 0.9952 -0.0043 -0.43%
2023-07-20 015567 鹏华增鑫股票A 0.9952 0.9952 1.0099 1.0099 -0.0147 -1.46%
2023-07-19 015567 鹏华增鑫股票A 1.0099 1.0099 1.0158 1.0158 -0.0059 -0.58%
2023-07-18 015567 鹏华增鑫股票A 1.0158 1.0158 1.0231 1.0231 -0.0073 -0.71%
2023-07-17 015567 鹏华增鑫股票A 1.0231 1.0231 1.0220 1.0220 0.0011 0.11%
2023-07-14 015567 鹏华增鑫股票A 1.0220 1.0220 1.0234 1.0234 -0.0014 -0.14%
2023-07-13 015567 鹏华增鑫股票A 1.0234 1.0234 1.0124 1.0124 0.0110 1.09%
2023-07-12 015567 鹏华增鑫股票A 1.0124 1.0124 1.0243 1.0243 -0.0119 -1.16%
2023-07-11 015567 鹏华增鑫股票A 1.0243 1.0243 1.0196 1.0196 0.0047 0.46%
2023-07-10 015567 鹏华增鑫股票A 1.0196 1.0196 1.0265 1.0265 -0.0069 -0.67%
2023-07-07 015567 鹏华增鑫股票A 1.0265 1.0265 1.0334 1.0334 -0.0069 -0.67%
2023-07-06 015567 鹏华增鑫股票A 1.0334 1.0334 1.0403 1.0403 -0.0069 -0.66%
2023-07-05 015567 鹏华增鑫股票A 1.0403 1.0403 1.0547 1.0547 -0.0144 -1.37%
2023-07-04 015567 鹏华增鑫股票A 1.0547 1.0547 1.0570 1.0570 -0.0023 -0.22%
2023-07-03 015567 鹏华增鑫股票A 1.0570 1.0570 1.0624 1.0624 -0.0054 -0.51%
2023-06-30 015567 鹏华增鑫股票A 1.0624 1.0624 1.0507 1.0507 0.0117 1.11%
2023-06-29 015567 鹏华增鑫股票A 1.0507 1.0507 1.0461 1.0461 0.0046 0.44%
2023-06-28 015567 鹏华增鑫股票A 1.0461 1.0461 1.0548 1.0548 -0.0087 -0.82%
2023-06-27 015567 鹏华增鑫股票A 1.0548 1.0548 1.0467 1.0467 0.0081 0.77%
2023-06-26 015567 鹏华增鑫股票A 1.0467 1.0467 1.0695 1.0695 -0.0228 -2.13%
2023-06-21 015567 鹏华增鑫股票A 1.0695 1.0695 1.0849 1.0849 -0.0154 -1.42%
2023-06-20 015567 鹏华增鑫股票A 1.0849 1.0849 1.0665 1.0665 0.0184 1.73%
2023-06-19 015567 鹏华增鑫股票A 1.0665 1.0665 1.0513 1.0513 0.0152 1.45%
2023-06-16 015567 鹏华增鑫股票A 1.0513 1.0513 1.0381 1.0381 0.0132 1.27%
2023-06-15 015567 鹏华增鑫股票A 1.0381 1.0381 1.0423 1.0423 -0.0042 -0.40%
2023-06-14 015567 鹏华增鑫股票A 1.0423 1.0423 1.0370 1.0370 0.0053 0.51%
2023-06-13 015567 鹏华增鑫股票A 1.0370 1.0370 1.0324 1.0324 0.0046 0.45%
2023-06-12 015567 鹏华增鑫股票A 1.0324 1.0324 1.0354 1.0354 -0.0030 -0.29%
2023-06-09 015567 鹏华增鑫股票A 1.0354 1.0354 1.0351 1.0351 0.0003 0.03%
2023-06-08 015567 鹏华增鑫股票A 1.0351 1.0351 1.0447 1.0447 -0.0096 -0.92%
2023-06-07 015567 鹏华增鑫股票A 1.0447 1.0447 1.0336 1.0336 0.0111 1.07%
2023-06-06 015567 鹏华增鑫股票A 1.0336 1.0336 1.0539 1.0539 -0.0203 -1.93%
2023-06-05 015567 鹏华增鑫股票A 1.0539 1.0539 1.0624 1.0624 -0.0085 -0.80%
2023-06-02 015567 鹏华增鑫股票A 1.0624 1.0624 1.0594 1.0594 0.0030 0.28%
2023-06-01 015567 鹏华增鑫股票A 1.0594 1.0594 1.0511 1.0511 0.0083 0.79%
2023-05-31 015567 鹏华增鑫股票A 1.0511 1.0511 1.0588 1.0588 -0.0077 -0.73%
2023-05-30 015567 鹏华增鑫股票A 1.0588 1.0588 1.0528 1.0528 0.0060 0.57%
2023-05-29 015567 鹏华增鑫股票A 1.0528 1.0528 1.0578 1.0578 -0.0050 -0.47%
2023-05-26 015567 鹏华增鑫股票A 1.0578 1.0578 1.0458 1.0458 0.0120 1.15%
2023-05-25 015567 鹏华增鑫股票A 1.0458 1.0458 1.0459 1.0459 -0.0001 -0.01%
2023-05-24 015567 鹏华增鑫股票A 1.0459 1.0459 1.0466 1.0466 -0.0007 -0.07%
2023-05-23 015567 鹏华增鑫股票A 1.0466 1.0466 1.0562 1.0562 -0.0096 -0.91%
2023-05-22 015567 鹏华增鑫股票A 1.0562 1.0562 1.0502 1.0502 0.0060 0.57%
2023-05-19 015567 鹏华增鑫股票A 1.0502 1.0502 1.0469 1.0469 0.0033 0.32%
2023-05-18 015567 鹏华增鑫股票A 1.0469 1.0469 1.0383 1.0383 0.0086 0.83%
2023-05-17 015567 鹏华增鑫股票A 1.0383 1.0383 1.0424 1.0424 -0.0041 -0.39%
2023-05-16 015567 鹏华增鑫股票A 1.0424 1.0424 1.0458 1.0458 -0.0034 -0.33%
2023-05-15 015567 鹏华增鑫股票A 1.0458 1.0458 1.0334 1.0334 0.0124 1.20%
2023-05-12 015567 鹏华增鑫股票A 1.0334 1.0334 1.0412 1.0412 -0.0078 -0.75%
2023-05-11 015567 鹏华增鑫股票A 1.0412 1.0412 1.0480 1.0480 -0.0068 -0.65%
2023-05-10 015567 鹏华增鑫股票A 1.0480 1.0480 1.0506 1.0506 -0.0026 -0.25%
2023-05-09 015567 鹏华增鑫股票A 1.0506 1.0506 1.0578 1.0578 -0.0072 -0.68%
2023-05-08 015567 鹏华增鑫股票A 1.0578 1.0578 1.0524 1.0524 0.0054 0.51%
2023-05-05 015567 鹏华增鑫股票A 1.0524 1.0524 1.0679 1.0679 -0.0155 -1.45%
2023-05-04 015567 鹏华增鑫股票A 1.0679 1.0679 1.0783 1.0783 -0.0104 -0.96%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
券商LOF 0.8991 5.65%
证券ETF龙头 0.9274 5.55%
地产LOF 0.5570 4.90%
保险证券 0.9887 4.55%
证保LOF 0.6752 4.36%
大数据ETF 0.8467 4.32%
创50ETF 0.7621 3.83%
鹏华高质量增长混合A 0.6302 3.80%
鹏华高质量增长混合C 0.6131 3.79%
鹏华创业板50ETF联接C 0.8970 3.64%
基金涨幅榜
基金名称 单位净值 日增长率
中庚港股通价值18个月封闭股票 0.8509 10.43%
信澳博见成长一年定期开放混合A 0.9540 9.15%
信澳博见成长一年定期开放混合C 0.9486 9.13%
新华安享多裕定开混合 0.8447 8.74%
华泰柏瑞新经济沪港深混合A 0.9479 6.20%
华泰柏瑞新经济沪港深混合C 0.9421 6.20%
香港证券 0.9449 6.19%
东财数字经济混合发起式A 0.9672 6.16%
东财数字经济混合发起式C 0.9507 6.16%
证券基金 0.8696 6.00%
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