鹏华中国50基金净值查询(160605)
今天最新净值
1.8450
0.0230 1.2600%
2024-04-24
盘中实时估值(仅供参考)
1.8872
0.0002 0.0105%
- 累计净值：4.2150
- 成立日期：2004-05-12
- 基金类型：
- 成立份额：24.461亿份
- 最近份额：5.9948亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王宗合 王云鹏
今年以来,鹏华中国50(160605)基金累计收益率0.33%
| 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 |
160605 |
鹏华中国50 |
1.8870 |
4.2570 |
1.8710 |
4.2410 |
0.0160 |
0.86% |
| 2024-04-23 |
160605 |
鹏华中国50 |
1.8710 |
4.2410 |
1.9170 |
4.2870 |
-0.0460 |
-2.40% |
| 2024-04-22 |
160605 |
鹏华中国50 |
1.9170 |
4.2870 |
1.9580 |
4.3280 |
-0.0410 |
-2.09% |
| 2024-04-19 |
160605 |
鹏华中国50 |
1.9580 |
4.3280 |
1.9480 |
4.3180 |
0.0100 |
0.51% |
| 2024-04-18 |
160605 |
鹏华中国50 |
1.9480 |
4.3180 |
1.9650 |
4.3350 |
-0.0170 |
-0.87% |
| 2024-04-17 |
160605 |
鹏华中国50 |
1.9650 |
4.3350 |
1.9250 |
4.2950 |
0.0400 |
2.08% |
| 2024-04-16 |
160605 |
鹏华中国50 |
1.9250 |
4.2950 |
1.9680 |
4.3380 |
-0.0430 |
-2.18% |
| 2024-04-15 |
160605 |
鹏华中国50 |
1.9680 |
4.3380 |
1.9500 |
4.3200 |
0.0180 |
0.92% |
| 2024-04-12 |
160605 |
鹏华中国50 |
1.9500 |
4.3200 |
1.9240 |
4.2940 |
0.0260 |
1.35% |
| 2024-04-11 |
160605 |
鹏华中国50 |
1.9240 |
4.2940 |
1.9000 |
4.2700 |
0.0240 |
1.26% |
|
|
| 2024-04-10 |
160605 |
鹏华中国50 |
1.9000 |
4.2700 |
1.8970 |
4.2670 |
0.0030 |
0.16% |
| 2024-04-09 |
160605 |
鹏华中国50 |
1.8970 |
4.2670 |
1.8940 |
4.2640 |
0.0030 |
0.16% |
| 2024-04-08 |
160605 |
鹏华中国50 |
1.8940 |
4.2640 |
1.9190 |
4.2890 |
-0.0250 |
-1.30% |
| 2024-04-03 |
160605 |
鹏华中国50 |
1.9190 |
4.2890 |
1.9030 |
4.2730 |
0.0160 |
0.84% |
| 2024-04-02 |
160605 |
鹏华中国50 |
1.9030 |
4.2730 |
1.8970 |
4.2670 |
0.0060 |
0.32% |
| 2024-04-01 |
160605 |
鹏华中国50 |
1.8970 |
4.2670 |
1.8570 |
4.2270 |
0.0400 |
2.15% |
| 2024-03-29 |
160605 |
鹏华中国50 |
1.8570 |
4.2270 |
1.8180 |
4.1880 |
0.0390 |
2.15% |
| 2024-03-28 |
160605 |
鹏华中国50 |
1.8180 |
4.1880 |
1.8150 |
4.1850 |
0.0030 |
0.17% |
| 2024-03-27 |
160605 |
鹏华中国50 |
1.8150 |
4.1850 |
1.8450 |
4.2150 |
-0.0300 |
-1.63% |
| 2024-03-26 |
160605 |
鹏华中国50 |
1.8450 |
4.2150 |
1.8410 |
4.2110 |
0.0040 |
0.22% |
| 2024-03-25 |
160605 |
鹏华中国50 |
1.8410 |
4.2110 |
1.8430 |
4.2130 |
-0.0020 |
-0.11% |
| 2024-03-22 |
160605 |
鹏华中国50 |
1.8430 |
4.2130 |
1.8530 |
4.2230 |
-0.0100 |
-0.54% |
| 2024-03-21 |
160605 |
鹏华中国50 |
1.8530 |
4.2230 |
1.8580 |
4.2280 |
-0.0050 |
-0.27% |
| 2024-03-20 |
160605 |
鹏华中国50 |
1.8580 |
4.2280 |
1.8500 |
4.2200 |
0.0080 |
0.43% |
| 2024-03-19 |
160605 |
鹏华中国50 |
1.8500 |
4.2200 |
1.8630 |
4.2330 |
-0.0130 |
-0.70% |
|
|
| 2024-03-18 |
160605 |
鹏华中国50 |
1.8630 |
4.2330 |
1.8450 |
4.2150 |
0.0180 |
0.98% |
| 2024-03-15 |
160605 |
鹏华中国50 |
1.8450 |
4.2150 |
1.8220 |
4.1920 |
0.0230 |
1.26% |
| 2024-03-14 |
160605 |
鹏华中国50 |
1.8220 |
4.1920 |
1.8080 |
4.1780 |
0.0140 |
0.77% |
| 2024-03-13 |
160605 |
鹏华中国50 |
1.8080 |
4.1780 |
1.8140 |
4.1840 |
-0.0060 |
-0.33% |
| 2024-03-12 |
160605 |
鹏华中国50 |
1.8140 |
4.1840 |
1.8320 |
4.2020 |
-0.0180 |
-0.98% |
| 2024-03-11 |
160605 |
鹏华中国50 |
1.8320 |
4.2020 |
1.8250 |
4.1950 |
0.0070 |
0.38% |
| 2024-03-08 |
160605 |
鹏华中国50 |
1.8250 |
4.1950 |
1.8100 |
4.1800 |
0.0150 |
0.83% |
| 2024-03-07 |
160605 |
鹏华中国50 |
1.8100 |
4.1800 |
1.8060 |
4.1760 |
0.0040 |
0.22% |
| 2024-03-06 |
160605 |
鹏华中国50 |
1.8060 |
4.1760 |
1.7970 |
4.1670 |
0.0090 |
0.50% |
| 2024-03-05 |
160605 |
鹏华中国50 |
1.7970 |
4.1670 |
1.8020 |
4.1720 |
-0.0050 |
-0.28% |
| 2024-03-04 |
160605 |
鹏华中国50 |
1.8020 |
4.1720 |
1.7670 |
4.1370 |
0.0350 |
1.98% |
| 2024-03-01 |
160605 |
鹏华中国50 |
1.7670 |
4.1370 |
1.7600 |
4.1300 |
0.0070 |
0.40% |
| 2024-02-29 |
160605 |
鹏华中国50 |
1.7600 |
4.1300 |
1.7130 |
4.0830 |
0.0470 |
2.74% |
| 2024-02-28 |
160605 |
鹏华中国50 |
1.7130 |
4.0830 |
1.7570 |
4.1270 |
-0.0440 |
-2.50% |
| 2024-02-27 |
160605 |
鹏华中国50 |
1.7570 |
4.1270 |
1.7330 |
4.1030 |
0.0240 |
1.38% |
| 2024-02-26 |
160605 |
鹏华中国50 |
1.7330 |
4.1030 |
1.7310 |
4.1010 |
0.0020 |
0.12% |
| 2024-02-23 |
160605 |
鹏华中国50 |
1.7310 |
4.1010 |
1.7300 |
4.1000 |
0.0010 |
0.06% |
| 2024-02-22 |
160605 |
鹏华中国50 |
1.7300 |
4.1000 |
1.7080 |
4.0780 |
0.0220 |
1.29% |
| 2024-02-21 |
160605 |
鹏华中国50 |
1.7080 |
4.0780 |
1.7040 |
4.0740 |
0.0040 |
0.23% |
| 2024-02-20 |
160605 |
鹏华中国50 |
1.7040 |
4.0740 |
1.6920 |
4.0620 |
0.0120 |
0.71% |
| 2024-02-19 |
160605 |
鹏华中国50 |
1.6920 |
4.0620 |
1.6780 |
4.0480 |
0.0140 |
0.83% |
| 2024-02-08 |
160605 |
鹏华中国50 |
1.6780 |
4.0480 |
1.6540 |
4.0240 |
0.0240 |
1.45% |
| 2024-02-07 |
160605 |
鹏华中国50 |
1.6540 |
4.0240 |
1.6060 |
3.9760 |
0.0480 |
2.99% |
| 2024-02-06 |
160605 |
鹏华中国50 |
1.6060 |
3.9760 |
1.5040 |
3.8740 |
0.1020 |
6.78% |
| 2024-02-05 |
160605 |
鹏华中国50 |
1.5040 |
3.8740 |
1.5420 |
3.9120 |
-0.0380 |
-2.46% |
| 2024-02-02 |
160605 |
鹏华中国50 |
1.5420 |
3.9120 |
1.5780 |
3.9480 |
-0.0360 |
-2.28% |
| 2024-02-01 |
160605 |
鹏华中国50 |
1.5780 |
3.9480 |
1.6010 |
3.9710 |
-0.0230 |
-1.44% |
| 2024-01-31 |
160605 |
鹏华中国50 |
1.6010 |
3.9710 |
1.6360 |
4.0060 |
-0.0350 |
-2.14% |
| 2024-01-30 |
160605 |
鹏华中国50 |
1.6360 |
4.0060 |
1.6810 |
4.0510 |
-0.0450 |
-2.68% |
| 2024-01-29 |
160605 |
鹏华中国50 |
1.6810 |
4.0510 |
1.7150 |
4.0850 |
-0.0340 |
-1.98% |
| 2024-01-26 |
160605 |
鹏华中国50 |
1.7150 |
4.0850 |
1.7360 |
4.1060 |
-0.0210 |
-1.21% |
| 2024-01-25 |
160605 |
鹏华中国50 |
1.7360 |
4.1060 |
1.6890 |
4.0590 |
0.0470 |
2.78% |
| 2024-01-24 |
160605 |
鹏华中国50 |
1.6890 |
4.0590 |
1.6710 |
4.0410 |
0.0180 |
1.08% |
| 2024-01-23 |
160605 |
鹏华中国50 |
1.6710 |
4.0410 |
1.6570 |
4.0270 |
0.0140 |
0.84% |
| 2024-01-22 |
160605 |
鹏华中国50 |
1.6570 |
4.0270 |
1.7380 |
4.1080 |
-0.0810 |
-4.66% |
| 2024-01-19 |
160605 |
鹏华中国50 |
1.7380 |
4.1080 |
1.7640 |
4.1340 |
-0.0260 |
-1.47% |
| 2024-01-18 |
160605 |
鹏华中国50 |
1.7640 |
4.1340 |
1.7670 |
4.1370 |
-0.0030 |
-0.17% |
| 2024-01-17 |
160605 |
鹏华中国50 |
1.7670 |
4.1370 |
1.8090 |
4.1790 |
-0.0420 |
-2.32% |
| 2024-01-16 |
160605 |
鹏华中国50 |
1.8090 |
4.1790 |
1.8140 |
4.1840 |
-0.0050 |
-0.28% |
| 2024-01-15 |
160605 |
鹏华中国50 |
1.8140 |
4.1840 |
1.8080 |
4.1780 |
0.0060 |
0.33% |
| 2024-01-12 |
160605 |
鹏华中国50 |
1.8080 |
4.1780 |
1.8100 |
4.1800 |
-0.0020 |
-0.11% |
| 2024-01-11 |
160605 |
鹏华中国50 |
1.8100 |
4.1800 |
1.7990 |
4.1690 |
0.0110 |
0.61% |
| 2024-01-10 |
160605 |
鹏华中国50 |
1.7990 |
4.1690 |
1.8020 |
4.1720 |
-0.0030 |
-0.17% |
| 2024-01-09 |
160605 |
鹏华中国50 |
1.8020 |
4.1720 |
1.7870 |
4.1570 |
0.0150 |
0.84% |
| 2024-01-08 |
160605 |
鹏华中国50 |
1.7870 |
4.1570 |
1.8190 |
4.1890 |
-0.0320 |
-1.76% |
| 2024-01-05 |
160605 |
鹏华中国50 |
1.8190 |
4.1890 |
1.8420 |
4.2120 |
-0.0230 |
-1.25% |
| 2024-01-04 |
160605 |
鹏华中国50 |
1.8420 |
4.2120 |
1.8400 |
4.2100 |
0.0020 |
0.11% |
| 2024-01-03 |
160605 |
鹏华中国50 |
1.8400 |
4.2100 |
1.8410 |
4.2110 |
-0.0010 |
-0.05% |
| 2024-01-02 |
160605 |
鹏华中国50 |
1.8410 |
4.2110 |
1.8390 |
4.2090 |
0.0020 |
0.11% |
