鹏华中国50混合(鹏华中国50)基金净值查询(160605)
今天最新净值
2.9490
-0.0080 -0.27%
2026-09-16
盘中实时估值(仅供参考)
3.0661
0.0431 1.4259%
2026-03-24 15:39:58
- 累计净值：5.3190
- 成立日期：2004-05-12
- 基金类型：混合型-灵活
- 成立份额：24.461亿份
- 最近份额：5.4737亿
- 最近资产：15.50亿元
- 基金公司：鹏华基金
- 基金经理：王云鹏
近一季,鹏华中国50混合(160605)基金累计收益率2.82%
| 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 |
| 2026-09-16 |
160605 |
鹏华中国50混合 |
2.9830 |
5.3530 |
2.9490 |
5.3190 |
0.0340 |
1.15% |
| 2026-09-15 |
160605 |
鹏华中国50混合 |
2.9490 |
5.3190 |
2.9570 |
5.3270 |
-0.0080 |
-0.27% |
| 2026-09-14 |
160605 |
鹏华中国50混合 |
2.9570 |
5.3270 |
2.9610 |
5.3310 |
-0.0040 |
-0.14% |
| 2026-09-11 |
160605 |
鹏华中国50混合 |
2.9610 |
5.3310 |
3.0160 |
5.3860 |
-0.0550 |
-1.82% |
| 2026-09-10 |
160605 |
鹏华中国50混合 |
3.0160 |
5.3860 |
3.0680 |
5.4380 |
-0.0520 |
-1.72% |
| 2026-09-09 |
160605 |
鹏华中国50混合 |
3.0680 |
5.4380 |
3.0170 |
5.3870 |
0.0510 |
1.69% |
| 2026-09-08 |
160605 |
鹏华中国50混合 |
3.0170 |
5.3870 |
2.9750 |
5.3450 |
0.0420 |
1.41% |
| 2026-09-07 |
160605 |
鹏华中国50混合 |
2.9750 |
5.3450 |
2.9870 |
5.3570 |
-0.0120 |
-0.40% |
| 2026-09-04 |
160605 |
鹏华中国50混合 |
2.9870 |
5.3570 |
2.9880 |
5.3580 |
-0.0010 |
-0.03% |
| 2026-09-03 |
160605 |
鹏华中国50混合 |
2.9880 |
5.3580 |
2.9670 |
5.3370 |
0.0210 |
0.71% |
|
|
| 2026-09-02 |
160605 |
鹏华中国50混合 |
2.9670 |
5.3370 |
3.0140 |
5.3840 |
-0.0470 |
-1.56% |
| 2026-09-01 |
160605 |
鹏华中国50混合 |
3.0140 |
5.3840 |
3.0520 |
5.4220 |
-0.0380 |
-1.25% |
| 2026-08-31 |
160605 |
鹏华中国50混合 |
3.0520 |
5.4220 |
3.0530 |
5.4230 |
-0.0010 |
-0.03% |
| 2026-08-28 |
160605 |
鹏华中国50混合 |
3.0530 |
5.4230 |
3.0330 |
5.4030 |
0.0200 |
0.66% |
| 2026-08-27 |
160605 |
鹏华中国50混合 |
3.0330 |
5.4030 |
2.9750 |
5.3450 |
0.0580 |
1.95% |
| 2026-08-26 |
160605 |
鹏华中国50混合 |
2.9750 |
5.3450 |
2.9800 |
5.3500 |
-0.0050 |
-0.17% |
| 2026-08-25 |
160605 |
鹏华中国50混合 |
2.9800 |
5.3500 |
3.0220 |
5.3920 |
-0.0420 |
-1.41% |
| 2026-08-24 |
160605 |
鹏华中国50混合 |
3.0220 |
5.3920 |
3.0170 |
5.3870 |
0.0050 |
0.17% |
| 2026-08-21 |
160605 |
鹏华中国50混合 |
3.0170 |
5.3870 |
3.0100 |
5.3800 |
0.0070 |
0.23% |
| 2026-08-20 |
160605 |
鹏华中国50混合 |
3.0100 |
5.3800 |
2.9600 |
5.3300 |
0.0500 |
1.69% |
| 2026-08-19 |
160605 |
鹏华中国50混合 |
2.9600 |
5.3300 |
3.0260 |
5.3960 |
-0.0660 |
-2.18% |
| 2026-08-18 |
160605 |
鹏华中国50混合 |
3.0260 |
5.3960 |
3.0170 |
5.3870 |
0.0090 |
0.30% |
| 2026-08-17 |
160605 |
鹏华中国50混合 |
3.0170 |
5.3870 |
2.9430 |
5.3130 |
0.0740 |
2.51% |
| 2026-08-14 |
160605 |
鹏华中国50混合 |
2.9430 |
5.3130 |
2.9330 |
5.3030 |
0.0100 |
0.34% |
| 2026-08-13 |
160605 |
鹏华中国50混合 |
2.9330 |
5.3030 |
2.9830 |
5.3530 |
-0.0500 |
-1.70% |
|
|
| 2026-08-12 |
160605 |
鹏华中国50混合 |
2.9830 |
5.3530 |
2.9730 |
5.3430 |
0.0100 |
0.34% |
| 2026-08-11 |
160605 |
鹏华中国50混合 |
2.9730 |
5.3430 |
3.0580 |
5.4280 |
-0.0850 |
-2.86% |
| 2026-08-10 |
160605 |
鹏华中国50混合 |
3.0580 |
5.4280 |
2.9950 |
5.3650 |
0.0630 |
2.10% |
| 2026-08-07 |
160605 |
鹏华中国50混合 |
2.9950 |
5.3650 |
2.9560 |
5.3260 |
0.0390 |
1.32% |
| 2026-08-06 |
160605 |
鹏华中国50混合 |
2.9560 |
5.3260 |
2.8900 |
5.2600 |
0.0660 |
2.28% |
| 2026-08-05 |
160605 |
鹏华中国50混合 |
2.8900 |
5.2600 |
2.8200 |
5.1900 |
0.0700 |
2.48% |
| 2026-08-04 |
160605 |
鹏华中国50混合 |
2.8200 |
5.1900 |
2.7970 |
5.1670 |
0.0230 |
0.82% |
| 2026-08-03 |
160605 |
鹏华中国50混合 |
2.7970 |
5.1670 |
2.8330 |
5.2030 |
-0.0360 |
-1.27% |
| 2026-07-31 |
160605 |
鹏华中国50混合 |
2.8330 |
5.2030 |
2.8210 |
5.1910 |
0.0120 |
0.43% |
| 2026-07-30 |
160605 |
鹏华中国50混合 |
2.8210 |
5.1910 |
2.7980 |
5.1680 |
0.0230 |
0.82% |
| 2026-07-29 |
160605 |
鹏华中国50混合 |
2.7980 |
5.1680 |
2.7510 |
5.1210 |
0.0470 |
1.71% |
| 2026-07-28 |
160605 |
鹏华中国50混合 |
2.7510 |
5.1210 |
2.7820 |
5.1520 |
-0.0310 |
-1.11% |
| 2026-07-27 |
160605 |
鹏华中国50混合 |
2.7820 |
5.1520 |
2.7290 |
5.0990 |
0.0530 |
1.94% |
| 2026-07-24 |
160605 |
鹏华中国50混合 |
2.7290 |
5.0990 |
2.8110 |
5.1810 |
-0.0820 |
-3.00% |
| 2026-07-23 |
160605 |
鹏华中国50混合 |
2.8110 |
5.1810 |
2.7620 |
5.1320 |
0.0490 |
1.77% |
| 2026-07-22 |
160605 |
鹏华中国50混合 |
2.7620 |
5.1320 |
2.7100 |
5.0800 |
0.0520 |
1.92% |
| 2026-07-21 |
160605 |
鹏华中国50混合 |
2.7100 |
5.0800 |
2.6680 |
5.0380 |
0.0420 |
1.57% |
| 2026-07-20 |
160605 |
鹏华中国50混合 |
2.6680 |
5.0380 |
2.6230 |
4.9930 |
0.0450 |
1.72% |
| 2026-07-17 |
160605 |
鹏华中国50混合 |
2.6230 |
4.9930 |
2.6910 |
5.0610 |
-0.0680 |
-2.53% |
| 2026-07-16 |
160605 |
鹏华中国50混合 |
2.6910 |
5.0610 |
2.7950 |
5.1650 |
-0.1040 |
-3.86% |
| 2026-07-15 |
160605 |
鹏华中国50混合 |
2.7950 |
5.1650 |
2.7850 |
5.1550 |
0.0100 |
0.36% |
| 2026-07-14 |
160605 |
鹏华中国50混合 |
2.7850 |
5.1550 |
2.7520 |
5.1220 |
0.0330 |
1.20% |
| 2026-07-13 |
160605 |
鹏华中国50混合 |
2.7520 |
5.1220 |
2.8060 |
5.1760 |
-0.0540 |
-1.92% |
| 2026-07-10 |
160605 |
鹏华中国50混合 |
2.8060 |
5.1760 |
2.7980 |
5.1680 |
0.0080 |
0.29% |
| 2026-07-09 |
160605 |
鹏华中国50混合 |
2.7980 |
5.1680 |
2.8160 |
5.1860 |
-0.0180 |
-0.64% |
| 2026-07-08 |
160605 |
鹏华中国50混合 |
2.8160 |
5.1860 |
2.8640 |
5.2340 |
-0.0480 |
-1.68% |
| 2026-07-07 |
160605 |
鹏华中国50混合 |
2.8640 |
5.2340 |
2.9320 |
5.3020 |
-0.0680 |
-2.32% |
| 2026-07-06 |
160605 |
鹏华中国50混合 |
2.9320 |
5.3020 |
2.8990 |
5.2690 |
0.0330 |
1.14% |
| 2026-07-03 |
160605 |
鹏华中国50混合 |
2.8990 |
5.2690 |
2.8670 |
5.2370 |
0.0320 |
1.12% |
| 2026-07-02 |
160605 |
鹏华中国50混合 |
2.8670 |
5.2370 |
2.8660 |
5.2360 |
0.0010 |
0.03% |
| 2026-07-01 |
160605 |
鹏华中国50混合 |
2.8660 |
5.2360 |
2.7830 |
5.1530 |
0.0830 |
2.98% |
| 2026-06-30 |
160605 |
鹏华中国50混合 |
2.7830 |
5.1530 |
2.7900 |
5.1600 |
-0.0070 |
-0.25% |
| 2026-06-29 |
160605 |
鹏华中国50混合 |
2.7900 |
5.1600 |
2.8000 |
5.1700 |
-0.0100 |
-0.36% |
| 2026-06-26 |
160605 |
鹏华中国50混合 |
2.8000 |
5.1700 |
2.8640 |
5.2340 |
-0.0640 |
-2.23% |
| 2026-06-25 |
160605 |
鹏华中国50混合 |
2.8640 |
5.2340 |
2.9040 |
5.2740 |
-0.0400 |
-1.40% |
| 2026-06-24 |
160605 |
鹏华中国50混合 |
2.9040 |
5.2740 |
2.8490 |
5.2190 |
0.0550 |
1.93% |
| 2026-06-23 |
160605 |
鹏华中国50混合 |
2.8490 |
5.2190 |
2.9350 |
5.3050 |
-0.0860 |
-2.93% |
| 2026-06-22 |
160605 |
鹏华中国50混合 |
2.9350 |
5.3050 |
2.8310 |
5.2010 |
0.1040 |
3.67% |
| 2026-06-18 |
160605 |
鹏华中国50混合 |
2.8310 |
5.2010 |
2.8640 |
5.2340 |
-0.0330 |
-1.15% |
