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鹏华价值优势基金净值查询(160607)

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 0.6680 0.0050 0.7500% 2024-04-24
盘中实时估值(仅供参考) 0.6747 -0.0013 -0.1940%
  • 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
近一年鹏华价值优势基金净值查询
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,鹏华价值优势(160607)基金累计收益率-13.47%
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 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%
2024-03-25 160607 鹏华价值优势 0.6550 5.0160 0.6590 5.0280 -0.0040 -0.61%
2024-03-22 160607 鹏华价值优势 0.6590 5.0280 0.6670 5.0510 -0.0080 -1.20%
2024-03-21 160607 鹏华价值优势 0.6670 5.0510 0.6700 5.0600 -0.0030 -0.45%
2024-03-20 160607 鹏华价值优势 0.6700 5.0600 0.6690 5.0570 0.0010 0.15%
2024-03-19 160607 鹏华价值优势 0.6690 5.0570 0.6750 5.0740 -0.0060 -0.89%
2024-03-18 160607 鹏华价值优势 0.6750 5.0740 0.6680 5.0540 0.0070 1.05%
2024-03-15 160607 鹏华价值优势 0.6680 5.0540 0.6630 5.0400 0.0050 0.75%
2024-03-14 160607 鹏华价值优势 0.6630 5.0400 0.6640 5.0420 -0.0010 -0.15%
2024-03-13 160607 鹏华价值优势 0.6640 5.0420 0.6670 5.0510 -0.0030 -0.45%
2024-03-12 160607 鹏华价值优势 0.6670 5.0510 0.6770 5.0800 -0.0100 -1.48%
2024-03-11 160607 鹏华价值优势 0.6770 5.0800 0.6710 5.0630 0.0060 0.89%
2024-03-08 160607 鹏华价值优势 0.6710 5.0630 0.6640 5.0420 0.0070 1.05%
2024-03-07 160607 鹏华价值优势 0.6640 5.0420 0.6680 5.0540 -0.0040 -0.60%
2024-03-06 160607 鹏华价值优势 0.6680 5.0540 0.6620 5.0370 0.0060 0.91%
2024-03-05 160607 鹏华价值优势 0.6620 5.0370 0.6630 5.0400 -0.0010 -0.15%
2024-03-04 160607 鹏华价值优势 0.6630 5.0400 0.6530 5.0110 0.0100 1.53%
2024-03-01 160607 鹏华价值优势 0.6530 5.0110 0.6520 5.0080 0.0010 0.15%
2024-02-29 160607 鹏华价值优势 0.6520 5.0080 0.6370 4.9640 0.0150 2.35%
2024-02-28 160607 鹏华价值优势 0.6370 4.9640 0.6510 5.0050 -0.0140 -2.15%
2024-02-27 160607 鹏华价值优势 0.6510 5.0050 0.6430 4.9820 0.0080 1.24%
2024-02-26 160607 鹏华价值优势 0.6430 4.9820 0.6390 4.9700 0.0040 0.63%
2024-02-23 160607 鹏华价值优势 0.6390 4.9700 0.6360 4.9610 0.0030 0.47%
2024-02-22 160607 鹏华价值优势 0.6360 4.9610 0.6320 4.9500 0.0040 0.63%
2024-02-21 160607 鹏华价值优势 0.6320 4.9500 0.6300 4.9440 0.0020 0.32%
2024-02-20 160607 鹏华价值优势 0.6300 4.9440 0.6290 4.9410 0.0010 0.16%
2024-02-19 160607 鹏华价值优势 0.6290 4.9410 0.6230 4.9240 0.0060 0.96%
2024-02-08 160607 鹏华价值优势 0.6230 4.9240 0.6180 4.9090 0.0050 0.81%
2024-02-07 160607 鹏华价值优势 0.6180 4.9090 0.5980 4.8510 0.0200 3.34%
2024-02-06 160607 鹏华价值优势 0.5980 4.8510 0.5730 4.7780 0.0250 4.36%
2024-02-05 160607 鹏华价值优势 0.5730 4.7780 0.5750 4.7840 -0.0020 -0.35%
2024-02-02 160607 鹏华价值优势 0.5750 4.7840 0.5800 4.7990 -0.0050 -0.86%
2024-02-01 160607 鹏华价值优势 0.5800 4.7990 0.5740 4.7810 0.0060 1.05%
2024-01-31 160607 鹏华价值优势 0.5740 4.7810 0.5810 4.8020 -0.0070 -1.20%
2024-01-30 160607 鹏华价值优势 0.5810 4.8020 0.5940 4.8390 -0.0130 -2.19%
2024-01-29 160607 鹏华价值优势 0.5940 4.8390 0.6000 4.8570 -0.0060 -1.00%
2024-01-26 160607 鹏华价值优势 0.6000 4.8570 0.6060 4.8740 -0.0060 -0.99%
2024-01-25 160607 鹏华价值优势 0.6060 4.8740 0.6000 4.8570 0.0060 1.00%
2024-01-24 160607 鹏华价值优势 0.6000 4.8570 0.5970 4.8480 0.0030 0.50%
2024-01-23 160607 鹏华价值优势 0.5970 4.8480 0.5900 4.8280 0.0070 1.19%
2024-01-22 160607 鹏华价值优势 0.5900 4.8280 0.6100 4.8860 -0.0200 -3.28%
2024-01-19 160607 鹏华价值优势 0.6100 4.8860 0.6160 4.9030 -0.0060 -0.97%
2024-01-18 160607 鹏华价值优势 0.6160 4.9030 0.6110 4.8890 0.0050 0.82%
2024-01-17 160607 鹏华价值优势 0.6110 4.8890 0.6240 4.9260 -0.0130 -2.08%
2024-01-16 160607 鹏华价值优势 0.6240 4.9260 0.6210 4.9180 0.0030 0.48%
2024-01-15 160607 鹏华价值优势 0.6210 4.9180 0.6220 4.9210 -0.0010 -0.16%
2024-01-12 160607 鹏华价值优势 0.6220 4.9210 0.6200 4.9150 0.0020 0.32%
2024-01-11 160607 鹏华价值优势 0.6200 4.9150 0.6180 4.9090 0.0020 0.32%
2024-01-10 160607 鹏华价值优势 0.6180 4.9090 0.6200 4.9150 -0.0020 -0.32%
2024-01-09 160607 鹏华价值优势 0.6200 4.9150 0.6170 4.9060 0.0030 0.49%
2024-01-08 160607 鹏华价值优势 0.6170 4.9060 0.6250 4.9290 -0.0080 -1.28%
2024-01-05 160607 鹏华价值优势 0.6250 4.9290 0.6330 4.9530 -0.0080 -1.26%
2024-01-04 160607 鹏华价值优势 0.6330 4.9530 0.6340 4.9550 -0.0010 -0.16%
2024-01-03 160607 鹏华价值优势 0.6340 4.9550 0.6380 4.9670 -0.0040 -0.63%
2024-01-02 160607 鹏华价值优势 0.6380 4.9670 0.6420 4.9790 -0.0040 -0.62%
2023-12-29 160607 鹏华价值优势 0.6420 4.9790 0.6340 4.9550 0.0080 1.26%
2023-12-28 160607 鹏华价值优势 0.6340 4.9550 0.6270 4.9350 0.0070 1.12%
2023-12-27 160607 鹏华价值优势 0.6270 4.9350 0.6210 4.9180 0.0060 0.97%
2023-12-26 160607 鹏华价值优势 0.6210 4.9180 0.6280 4.9380 -0.0070 -1.11%
2023-12-25 160607 鹏华价值优势 0.6280 4.9380 0.6230 4.9240 0.0050 0.80%
2023-12-22 160607 鹏华价值优势 0.6230 4.9240 0.6230 4.9240 0.0000 0.00%
2023-12-21 160607 鹏华价值优势 0.6230 4.9240 0.6210 4.9180 0.0020 0.32%
2023-12-20 160607 鹏华价值优势 0.6210 4.9180 0.6290 4.9410 -0.0080 -1.27%
2023-12-19 160607 鹏华价值优势 0.6290 4.9410 0.6270 4.9350 0.0020 0.32%
2023-12-18 160607 鹏华价值优势 0.6270 4.9350 0.6290 4.9410 -0.0020 -0.32%
2023-12-15 160607 鹏华价值优势 0.6290 4.9410 0.6330 4.9530 -0.0040 -0.63%
2023-12-14 160607 鹏华价值优势 0.6330 4.9530 0.6360 4.9610 -0.0030 -0.47%
2023-12-13 160607 鹏华价值优势 0.6360 4.9610 0.6400 4.9730 -0.0040 -0.62%
2023-12-12 160607 鹏华价值优势 0.6400 4.9730 0.6390 4.9700 0.0010 0.16%
2023-12-11 160607 鹏华价值优势 0.6390 4.9700 0.6320 4.9500 0.0070 1.11%
2023-12-08 160607 鹏华价值优势 0.6320 4.9500 0.6300 4.9440 0.0020 0.32%
2023-12-07 160607 鹏华价值优势 0.6300 4.9440 0.6290 4.9410 0.0010 0.16%
2023-12-06 160607 鹏华价值优势 0.6290 4.9410 0.6290 4.9410 0.0000 0.00%
2023-12-05 160607 鹏华价值优势 0.6290 4.9410 0.6400 4.9730 -0.0110 -1.72%
2023-12-04 160607 鹏华价值优势 0.6400 4.9730 0.6450 4.9870 -0.0050 -0.78%
2023-12-01 160607 鹏华价值优势 0.6450 4.9870 0.6500 5.0020 -0.0050 -0.77%
2023-11-30 160607 鹏华价值优势 0.6500 5.0020 0.6500 5.0020 0.0000 0.00%
2023-11-29 160607 鹏华价值优势 0.6500 5.0020 0.6500 5.0020 0.0000 0.00%
2023-11-28 160607 鹏华价值优势 0.6500 5.0020 0.6490 4.9990 0.0010 0.15%
2023-11-27 160607 鹏华价值优势 0.6490 4.9990 0.6470 4.9930 0.0020 0.31%
2023-11-24 160607 鹏华价值优势 0.6470 4.9930 0.6520 5.0080 -0.0050 -0.77%
2023-11-23 160607 鹏华价值优势 0.6520 5.0080 0.6430 4.9820 0.0090 1.40%
2023-11-22 160607 鹏华价值优势 0.6430 4.9820 0.6490 4.9990 -0.0060 -0.92%
2023-11-20 160607 鹏华价值优势 0.6490 4.9990 0.6440 4.9840 0.0050 0.78%
2023-11-17 160607 鹏华价值优势 0.6440 4.9840 0.6400 4.9730 0.0040 0.62%
2023-11-16 160607 鹏华价值优势 0.6400 4.9730 0.6470 4.9930 -0.0070 -1.08%
2023-11-15 160607 鹏华价值优势 0.6470 4.9930 0.6420 4.9790 0.0050 0.78%
2023-11-14 160607 鹏华价值优势 0.6420 4.9790 0.6400 4.9730 0.0020 0.31%
2023-11-13 160607 鹏华价值优势 0.6400 4.9730 0.6440 4.9840 -0.0040 -0.62%
2023-11-10 160607 鹏华价值优势 0.6440 4.9840 0.6480 4.9960 -0.0040 -0.62%
2023-11-09 160607 鹏华价值优势 0.6480 4.9960 0.6480 4.9960 0.0000 0.00%
2023-11-08 160607 鹏华价值优势 0.6480 4.9960 0.6500 5.0020 -0.0020 -0.31%
2023-11-07 160607 鹏华价值优势 0.6500 5.0020 0.6530 5.0110 -0.0030 -0.46%
2023-11-06 160607 鹏华价值优势 0.6530 5.0110 0.6480 4.9960 0.0050 0.77%
2023-11-03 160607 鹏华价值优势 0.6480 4.9960 0.6400 4.9730 0.0080 1.25%
2023-11-02 160607 鹏华价值优势 0.6400 4.9730 0.6460 4.9900 -0.0060 -0.93%
2023-11-01 160607 鹏华价值优势 0.6460 4.9900 0.6480 4.9960 -0.0020 -0.31%
2023-10-31 160607 鹏华价值优势 0.6480 4.9960 0.6510 5.0050 -0.0030 -0.46%
2023-10-30 160607 鹏华价值优势 0.6510 5.0050 0.6420 4.9790 0.0090 1.40%
2023-10-27 160607 鹏华价值优势 0.6420 4.9790 0.6350 4.9580 0.0070 1.10%
2023-10-26 160607 鹏华价值优势 0.6350 4.9580 0.6330 4.9530 0.0020 0.32%
2023-10-25 160607 鹏华价值优势 0.6330 4.9530 0.6290 4.9410 0.0040 0.64%
2023-10-24 160607 鹏华价值优势 0.6290 4.9410 0.6250 4.9290 0.0040 0.64%
2023-10-23 160607 鹏华价值优势 0.6250 4.9290 0.6340 4.9550 -0.0090 -1.42%
2023-10-20 160607 鹏华价值优势 0.6340 4.9550 0.6390 4.9700 -0.0050 -0.78%
2023-10-19 160607 鹏华价值优势 0.6390 4.9700 0.6510 5.0050 -0.0120 -1.84%
2023-10-18 160607 鹏华价值优势 0.6510 5.0050 0.6570 5.0220 -0.0060 -0.91%
2023-10-17 160607 鹏华价值优势 0.6570 5.0220 0.6570 5.0220 0.0000 0.00%
2023-10-16 160607 鹏华价值优势 0.6570 5.0220 0.6620 5.0370 -0.0050 -0.76%
2023-10-13 160607 鹏华价值优势 0.6620 5.0370 0.6690 5.0570 -0.0070 -1.05%
2023-10-12 160607 鹏华价值优势 0.6690 5.0570 0.6660 5.0480 0.0030 0.45%
2023-10-11 160607 鹏华价值优势 0.6660 5.0480 0.6670 5.0510 -0.0010 -0.15%
2023-10-10 160607 鹏华价值优势 0.6670 5.0510 0.6730 5.0690 -0.0060 -0.89%
2023-10-09 160607 鹏华价值优势 0.6730 5.0690 0.6730 5.0690 0.0000 0.00%
2023-09-28 160607 鹏华价值优势 0.6730 5.0690 0.6760 5.0770 -0.0030 -0.44%
2023-09-27 160607 鹏华价值优势 0.6760 5.0770 0.6750 5.0740 0.0010 0.15%
2023-09-26 160607 鹏华价值优势 0.6750 5.0740 0.6790 5.0860 -0.0040 -0.59%
2023-09-25 160607 鹏华价值优势 0.6790 5.0860 0.6790 5.0860 0.0000 0.00%
2023-09-22 160607 鹏华价值优势 0.6790 5.0860 0.6690 5.0570 0.0100 1.49%
2023-09-21 160607 鹏华价值优势 0.6690 5.0570 0.6750 5.0740 -0.0060 -0.89%
2023-09-20 160607 鹏华价值优势 0.6750 5.0740 0.6770 5.0800 -0.0020 -0.30%
2023-09-19 160607 鹏华价值优势 0.6770 5.0800 0.6770 5.0800 0.0000 0.00%
2023-09-18 160607 鹏华价值优势 0.6770 5.0800 0.6730 5.0690 0.0040 0.59%
2023-09-15 160607 鹏华价值优势 0.6730 5.0690 0.6770 5.0800 -0.0040 -0.59%
2023-09-14 160607 鹏华价值优势 0.6770 5.0800 0.6820 5.0950 -0.0050 -0.73%
2023-09-13 160607 鹏华价值优势 0.6820 5.0950 0.6890 5.1150 -0.0070 -1.02%
2023-09-12 160607 鹏华价值优势 0.6890 5.1150 0.6890 5.1150 0.0000 0.00%
2023-09-11 160607 鹏华价值优势 0.6890 5.1150 0.6810 5.0920 0.0080 1.17%
2023-09-08 160607 鹏华价值优势 0.6810 5.0920 0.6820 5.0950 -0.0010 -0.15%
2023-09-07 160607 鹏华价值优势 0.6820 5.0950 0.6900 5.1180 -0.0080 -1.16%
2023-09-06 160607 鹏华价值优势 0.6900 5.1180 0.6920 5.1240 -0.0020 -0.29%
2023-09-05 160607 鹏华价值优势 0.6920 5.1240 0.6980 5.1410 -0.0060 -0.86%
2023-09-04 160607 鹏华价值优势 0.6980 5.1410 0.6940 5.1290 0.0040 0.58%
2023-09-01 160607 鹏华价值优势 0.6940 5.1290 0.6880 5.1120 0.0060 0.87%
2023-08-31 160607 鹏华价值优势 0.6880 5.1120 0.6890 5.1150 -0.0010 -0.15%
2023-08-30 160607 鹏华价值优势 0.6890 5.1150 0.6850 5.1030 0.0040 0.58%
2023-08-29 160607 鹏华价值优势 0.6850 5.1030 0.6710 5.0630 0.0140 2.09%
2023-08-28 160607 鹏华价值优势 0.6710 5.0630 0.6660 5.0480 0.0050 0.75%
2023-08-25 160607 鹏华价值优势 0.6660 5.0480 0.6720 5.0660 -0.0060 -0.89%
2023-08-24 160607 鹏华价值优势 0.6720 5.0660 0.6660 5.0480 0.0060 0.90%
2023-08-23 160607 鹏华价值优势 0.6660 5.0480 0.6780 5.0830 -0.0120 -1.77%
2023-08-22 160607 鹏华价值优势 0.6780 5.0830 0.6730 5.0690 0.0050 0.74%
2023-08-21 160607 鹏华价值优势 0.6730 5.0690 0.6760 5.0770 -0.0030 -0.44%
2023-08-18 160607 鹏华价值优势 0.6760 5.0770 0.6850 5.1030 -0.0090 -1.31%
2023-08-17 160607 鹏华价值优势 0.6850 5.1030 0.6810 5.0920 0.0040 0.59%
2023-08-16 160607 鹏华价值优势 0.6810 5.0920 0.6860 5.1060 -0.0050 -0.73%
2023-08-15 160607 鹏华价值优势 0.6860 5.1060 0.6890 5.1150 -0.0030 -0.44%
2023-08-14 160607 鹏华价值优势 0.6890 5.1150 0.6900 5.1180 -0.0010 -0.14%
2023-08-11 160607 鹏华价值优势 0.6900 5.1180 0.7000 5.1470 -0.0100 -1.43%
2023-08-10 160607 鹏华价值优势 0.7000 5.1470 0.7000 5.1470 0.0000 0.00%
2023-08-09 160607 鹏华价值优势 0.7000 5.1470 0.7040 5.1580 -0.0040 -0.57%
2023-08-08 160607 鹏华价值优势 0.7040 5.1580 0.7040 5.1580 0.0000 0.00%
2023-08-07 160607 鹏华价值优势 0.7040 5.1580 0.7110 5.1790 -0.0070 -0.98%
2023-08-04 160607 鹏华价值优势 0.7110 5.1790 0.7110 5.1790 0.0000 0.00%
2023-08-03 160607 鹏华价值优势 0.7110 5.1790 0.7110 5.1790 0.0000 0.00%
2023-08-02 160607 鹏华价值优势 0.7110 5.1790 0.7140 5.1870 -0.0030 -0.42%
2023-08-01 160607 鹏华价值优势 0.7140 5.1870 0.7200 5.2050 -0.0060 -0.83%
2023-07-31 160607 鹏华价值优势 0.7200 5.2050 0.7230 5.2140 -0.0030 -0.41%
2023-07-28 160607 鹏华价值优势 0.7230 5.2140 0.7130 5.1850 0.0100 1.40%
2023-07-27 160607 鹏华价值优势 0.7130 5.1850 0.7140 5.1870 -0.0010 -0.14%
2023-07-26 160607 鹏华价值优势 0.7140 5.1870 0.7190 5.2020 -0.0050 -0.70%
2023-07-25 160607 鹏华价值优势 0.7190 5.2020 0.7070 5.1670 0.0120 1.70%
2023-07-24 160607 鹏华价值优势 0.7070 5.1670 0.7040 5.1580 0.0030 0.43%
2023-07-21 160607 鹏华价值优势 0.7040 5.1580 0.7030 5.1560 0.0010 0.14%
2023-07-20 160607 鹏华价值优势 0.7030 5.1560 0.7120 5.1820 -0.0090 -1.26%
2023-07-19 160607 鹏华价值优势 0.7120 5.1820 0.7140 5.1870 -0.0020 -0.28%
2023-07-18 160607 鹏华价值优势 0.7140 5.1870 0.7170 5.1960 -0.0030 -0.42%
2023-07-17 160607 鹏华价值优势 0.7170 5.1960 0.7190 5.2020 -0.0020 -0.28%
2023-07-14 160607 鹏华价值优势 0.7190 5.2020 0.7160 5.1930 0.0030 0.42%
2023-07-13 160607 鹏华价值优势 0.7160 5.1930 0.7060 5.1640 0.0100 1.42%
2023-07-12 160607 鹏华价值优势 0.7060 5.1640 0.7140 5.1870 -0.0080 -1.12%
2023-07-11 160607 鹏华价值优势 0.7140 5.1870 0.7090 5.1730 0.0050 0.71%
2023-07-10 160607 鹏华价值优势 0.7090 5.1730 0.7110 5.1790 -0.0020 -0.28%
2023-07-07 160607 鹏华价值优势 0.7110 5.1790 0.7100 5.1760 0.0010 0.14%
2023-07-06 160607 鹏华价值优势 0.7100 5.1760 0.7110 5.1790 -0.0010 -0.14%
2023-07-05 160607 鹏华价值优势 0.7110 5.1790 0.7150 5.1900 -0.0040 -0.56%
2023-07-04 160607 鹏华价值优势 0.7150 5.1900 0.7120 5.1820 0.0030 0.42%
2023-07-03 160607 鹏华价值优势 0.7120 5.1820 0.7070 5.1670 0.0050 0.71%
2023-06-30 160607 鹏华价值优势 0.7070 5.1670 0.7020 5.1530 0.0050 0.71%
2023-06-29 160607 鹏华价值优势 0.7020 5.1530 0.6990 5.1440 0.0030 0.43%
2023-06-28 160607 鹏华价值优势 0.6990 5.1440 0.6990 5.1440 0.0000 0.00%
2023-06-27 160607 鹏华价值优势 0.6990 5.1440 0.6920 5.1240 0.0070 1.01%
2023-06-26 160607 鹏华价值优势 0.6920 5.1240 0.7000 5.1470 -0.0080 -1.14%
2023-06-21 160607 鹏华价值优势 0.7000 5.1470 0.7080 5.1700 -0.0080 -1.13%
2023-06-20 160607 鹏华价值优势 0.7080 5.1700 0.7080 5.1700 0.0000 0.00%
2023-06-19 160607 鹏华价值优势 0.7080 5.1700 0.7090 5.1730 -0.0010 -0.14%
2023-06-16 160607 鹏华价值优势 0.7090 5.1730 0.7070 5.1670 0.0020 0.28%
2023-06-15 160607 鹏华价值优势 0.7070 5.1670 0.6980 5.1410 0.0090 1.29%
2023-06-14 160607 鹏华价值优势 0.6980 5.1410 0.6940 5.1290 0.0040 0.58%
2023-06-13 160607 鹏华价值优势 0.6940 5.1290 0.6920 5.1240 0.0020 0.29%
2023-06-12 160607 鹏华价值优势 0.6920 5.1240 0.6880 5.1120 0.0040 0.58%
2023-06-09 160607 鹏华价值优势 0.6880 5.1120 0.6820 5.0950 0.0060 0.88%
2023-06-08 160607 鹏华价值优势 0.6820 5.0950 0.6820 5.0950 0.0000 0.00%
2023-06-07 160607 鹏华价值优势 0.6820 5.0950 0.6830 5.0980 -0.0010 -0.15%
2023-06-06 160607 鹏华价值优势 0.6830 5.0980 0.6900 5.1180 -0.0070 -1.01%
2023-06-05 160607 鹏华价值优势 0.6900 5.1180 0.6930 5.1270 -0.0030 -0.43%
2023-06-02 160607 鹏华价值优势 0.6930 5.1270 0.6870 5.1090 0.0060 0.87%
2023-06-01 160607 鹏华价值优势 0.6870 5.1090 0.6890 5.1150 -0.0020 -0.29%
2023-05-31 160607 鹏华价值优势 0.6890 5.1150 0.6940 5.1290 -0.0050 -0.72%
2023-05-30 160607 鹏华价值优势 0.6940 5.1290 0.6970 5.1380 -0.0030 -0.43%
2023-05-29 160607 鹏华价值优势 0.6970 5.1380 0.7040 5.1580 -0.0070 -0.99%
2023-05-26 160607 鹏华价值优势 0.7040 5.1580 0.7010 5.1500 0.0030 0.43%
2023-05-25 160607 鹏华价值优势 0.7010 5.1500 0.7030 5.1560 -0.0020 -0.28%
2023-05-24 160607 鹏华价值优势 0.7030 5.1560 0.7090 5.1730 -0.0060 -0.85%
2023-05-23 160607 鹏华价值优势 0.7090 5.1730 0.7160 5.1930 -0.0070 -0.98%
2023-05-22 160607 鹏华价值优势 0.7160 5.1930 0.7100 5.1760 0.0060 0.85%
2023-05-19 160607 鹏华价值优势 0.7100 5.1760 0.7050 5.1610 0.0050 0.71%
2023-05-18 160607 鹏华价值优势 0.7050 5.1610 0.7060 5.1640 -0.0010 -0.14%
2023-05-17 160607 鹏华价值优势 0.7060 5.1640 0.7080 5.1700 -0.0020 -0.28%
2023-05-16 160607 鹏华价值优势 0.7080 5.1700 0.7140 5.1870 -0.0060 -0.84%
2023-05-15 160607 鹏华价值优势 0.7140 5.1870 0.7060 5.1640 0.0080 1.13%
2023-05-12 160607 鹏华价值优势 0.7060 5.1640 0.7130 5.1850 -0.0070 -0.98%
2023-05-11 160607 鹏华价值优势 0.7130 5.1850 0.7130 5.1850 0.0000 0.00%
2023-05-10 160607 鹏华价值优势 0.7130 5.1850 0.7150 5.1900 -0.0020 -0.28%
2023-05-09 160607 鹏华价值优势 0.7150 5.1900 0.7230 5.2140 -0.0080 -1.11%
2023-05-08 160607 鹏华价值优势 0.7230 5.2140 0.7240 5.2160 -0.0010 -0.14%
2023-05-05 160607 鹏华价值优势 0.7240 5.2160 0.7300 5.2340 -0.0060 -0.82%
2023-05-04 160607 鹏华价值优势 0.7300 5.2340 0.7340 5.2450 -0.0040 -0.54%
2023-04-28 160607 鹏华价值优势 0.7340 5.2450 0.7340 5.2450 0.0000 0.00%
2023-04-27 160607 鹏华价值优势 0.7340 5.2450 0.7260 5.2220 0.0080 1.10%
2023-04-26 160607 鹏华价值优势 0.7260 5.2220 0.7240 5.2160 0.0020 0.28%
2023-04-25 160607 鹏华价值优势 0.7240 5.2160 0.7270 5.2250 -0.0030 -0.41%
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
鹏华稳健回报混合A 0.8990 4.94%
鹏华高质量增长混合A 0.6094 4.92%
鹏华高质量增长混合C 0.5929 4.92%
大数据ETF 0.8217 4.77%
鹏华创新驱动混合 1.1032 3.50%
鹏华金城灵活配置混合 1.2140 3.06%
鹏华创新成长混合A 0.5170 2.93%
鹏华创新成长混合C 0.5041 2.92%
鹏华宏观混合 0.9440 2.61%
香港消费 0.6474 2.55%
基金涨幅榜
基金名称 单位净值 日增长率
长盛城镇化主题混合A 1.0941 6.64%
长盛城镇化主题混合C 1.0891 6.63%
东财数字经济混合发起式A 0.9175 6.09%
东财数字经济混合发起式C 0.9019 6.09%
天治量化核心精选混合C 0.5620 6.08%
天治量化核心精选混合A 0.5561 6.07%
申万菱信数字产业股票型发起式C 0.6666 5.81%
大摩数字经济混合A 0.9720 5.80%
大摩数字经济混合C 0.9654 5.80%
申万菱信数字产业股票型发起式A 0.6692 5.80%
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