鹏华价值优势基金净值查询(160607)
今天最新净值
0.6680
0.0050 0.7500%
2024-04-25
盘中实时估值(仅供参考)
0.6781
0.0051 0.7525%
- 累计净值:5.0540
- 成立日期:2006-07-18
- 基金类型:
- 成立份额:18.768亿份
- 最近份额:19.3308亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:张华恩 谢书英 袁航
近一月,鹏华价值优势(160607)基金累计收益率7.22%
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 |
2024-04-25 |
160607 |
鹏华价值优势 |
0.6730 |
5.0690 |
0.6760 |
5.0770 |
-0.0030 |
-0.44% |
2024-04-24 |
160607 |
鹏华价值优势 |
0.6760 |
5.0770 |
0.6670 |
5.0510 |
0.0090 |
1.35% |
2024-04-23 |
160607 |
鹏华价值优势 |
0.6670 |
5.0510 |
0.6750 |
5.0740 |
-0.0080 |
-1.19% |
2024-04-22 |
160607 |
鹏华价值优势 |
0.6750 |
5.0740 |
0.6800 |
5.0890 |
-0.0050 |
-0.74% |
2024-04-19 |
160607 |
鹏华价值优势 |
0.6800 |
5.0890 |
0.6840 |
5.1000 |
-0.0040 |
-0.58% |
2024-04-18 |
160607 |
鹏华价值优势 |
0.6840 |
5.1000 |
0.6850 |
5.1030 |
-0.0010 |
-0.15% |
2024-04-17 |
160607 |
鹏华价值优势 |
0.6850 |
5.1030 |
0.6720 |
5.0660 |
0.0130 |
1.93% |
2024-04-16 |
160607 |
鹏华价值优势 |
0.6720 |
5.0660 |
0.6850 |
5.1030 |
-0.0130 |
-1.90% |
2024-04-15 |
160607 |
鹏华价值优势 |
0.6850 |
5.1030 |
0.6700 |
5.0600 |
0.0150 |
2.24% |
2024-04-12 |
160607 |
鹏华价值优势 |
0.6700 |
5.0600 |
0.6700 |
5.0600 |
0.0000 |
0.00% |
|
2024-04-11 |
160607 |
鹏华价值优势 |
0.6700 |
5.0600 |
0.6620 |
5.0370 |
0.0080 |
1.21% |
2024-04-10 |
160607 |
鹏华价值优势 |
0.6620 |
5.0370 |
0.6680 |
5.0540 |
-0.0060 |
-0.90% |
2024-04-09 |
160607 |
鹏华价值优势 |
0.6680 |
5.0540 |
0.6710 |
5.0630 |
-0.0030 |
-0.45% |
2024-04-08 |
160607 |
鹏华价值优势 |
0.6710 |
5.0630 |
0.6740 |
5.0710 |
-0.0030 |
-0.45% |
2024-04-03 |
160607 |
鹏华价值优势 |
0.6740 |
5.0710 |
0.6710 |
5.0630 |
0.0030 |
0.45% |
2024-04-02 |
160607 |
鹏华价值优势 |
0.6710 |
5.0630 |
0.6700 |
5.0600 |
0.0010 |
0.15% |
2024-04-01 |
160607 |
鹏华价值优势 |
0.6700 |
5.0600 |
0.6620 |
5.0370 |
0.0080 |
1.21% |
2024-03-29 |
160607 |
鹏华价值优势 |
0.6620 |
5.0370 |
0.6510 |
5.0050 |
0.0110 |
1.69% |
2024-03-28 |
160607 |
鹏华价值优势 |
0.6510 |
5.0050 |
0.6490 |
4.9990 |
0.0020 |
0.31% |
2024-03-27 |
160607 |
鹏华价值优势 |
0.6490 |
4.9990 |
0.6590 |
5.0280 |
-0.0100 |
-1.52% |
2024-03-26 |
160607 |
鹏华价值优势 |
0.6590 |
5.0280 |
0.6550 |
5.0160 |
0.0040 |
0.61% |