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鹏华地产分级基金净值查询(160628)

今天最新净值 0.6310 -0.0030 -0.4700% 2024-03-28
盘中实时估值(仅供参考) 0.6130 0.0010 0.1568%
  • 累计净值:1.5060
  • 成立日期:2014-09-12
  • 基金类型:
  • 成立份额:2.586亿份
  • 最近份额:3.6912亿
  • 最近资产:
  • 基金公司:鹏华基金
  • 基金经理:闫冬
近一年鹏华地产分级基金净值查询
基金历史净值按日期查询: -
近一年,鹏华地产分级(160628)基金累计收益率-30.12%
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
2024-03-28 160628 鹏华地产分级 0.6130 1.4940 0.6120 1.4940 0.0010 0.16%
2024-03-27 160628 鹏华地产分级 0.6120 1.4940 0.6290 1.5040 -0.0170 -2.70%
2024-03-26 160628 鹏华地产分级 0.6290 1.5040 0.6260 1.5030 0.0030 0.48%
2024-03-25 160628 鹏华地产分级 0.6260 1.5030 0.6150 1.4960 0.0110 1.79%
2024-03-22 160628 鹏华地产分级 0.6150 1.4960 0.6260 1.5030 -0.0110 -1.76%
2024-03-21 160628 鹏华地产分级 0.6260 1.5030 0.6240 1.5010 0.0020 0.32%
2024-03-20 160628 鹏华地产分级 0.6240 1.5010 0.6240 1.5010 0.0000 0.00%
2024-03-19 160628 鹏华地产分级 0.6240 1.5010 0.6300 1.5050 -0.0060 -0.95%
2024-03-15 160628 鹏华地产分级 0.6310 1.5060 0.6340 1.5080 -0.0030 -0.47%
2024-03-14 160628 鹏华地产分级 0.6340 1.5080 0.6310 1.5060 0.0030 0.48%
2024-03-13 160628 鹏华地产分级 0.6310 1.5060 0.6440 1.5140 -0.0130 -2.02%
2024-03-12 160628 鹏华地产分级 0.6440 1.5140 0.6190 1.4980 0.0250 4.04%
2024-03-11 160628 鹏华地产分级 0.6190 1.4980 0.6030 1.4880 0.0160 2.65%
2024-03-08 160628 鹏华地产分级 0.6030 1.4880 0.6070 1.4910 -0.0040 -0.66%
2024-03-07 160628 鹏华地产分级 0.6070 1.4910 0.6140 1.4950 -0.0070 -1.14%
2024-03-06 160628 鹏华地产分级 0.6140 1.4950 0.6220 1.5000 -0.0080 -1.29%
2024-03-05 160628 鹏华地产分级 0.6220 1.5000 0.6220 1.5000 0.0000 0.00%
2024-03-04 160628 鹏华地产分级 0.6220 1.5000 0.6410 1.5120 -0.0190 -2.96%
2024-03-01 160628 鹏华地产分级 0.6410 1.5120 0.6450 1.5150 -0.0040 -0.62%
2024-02-29 160628 鹏华地产分级 0.6450 1.5150 0.6340 1.5080 0.0110 1.74%
2024-02-28 160628 鹏华地产分级 0.6340 1.5080 0.6440 1.5140 -0.0100 -1.55%
2024-02-27 160628 鹏华地产分级 0.6440 1.5140 0.6360 1.5090 0.0080 1.26%
2024-02-26 160628 鹏华地产分级 0.6360 1.5090 0.6460 1.5150 -0.0100 -1.55%
2024-02-23 160628 鹏华地产分级 0.6460 1.5150 0.6430 1.5130 0.0030 0.47%
2024-02-22 160628 鹏华地产分级 0.6430 1.5130 0.6460 1.5150 -0.0030 -0.46%
2024-02-21 160628 鹏华地产分级 0.6460 1.5150 0.6330 1.5070 0.0130 2.05%
2024-02-20 160628 鹏华地产分级 0.6330 1.5070 0.6300 1.5050 0.0030 0.48%
2024-02-19 160628 鹏华地产分级 0.6300 1.5050 0.6390 1.5110 -0.0090 -1.41%
2024-02-08 160628 鹏华地产分级 0.6390 1.5110 0.6150 1.4960 0.0240 3.90%
2024-02-07 160628 鹏华地产分级 0.6150 1.4960 0.6030 1.4880 0.0120 1.99%
2024-02-06 160628 鹏华地产分级 0.6030 1.4880 0.5790 1.4730 0.0240 4.15%
2024-02-05 160628 鹏华地产分级 0.5790 1.4730 0.5990 1.4860 -0.0200 -3.34%
2024-02-02 160628 鹏华地产分级 0.5990 1.4860 0.5970 1.4840 0.0020 0.34%
2024-02-01 160628 鹏华地产分级 0.5970 1.4840 0.6070 1.4910 -0.0100 -1.65%
2024-01-31 160628 鹏华地产分级 0.6070 1.4910 0.6240 1.5010 -0.0170 -2.72%
2024-01-30 160628 鹏华地产分级 0.6240 1.5010 0.6420 1.5130 -0.0180 -2.80%
2024-01-29 160628 鹏华地产分级 0.6420 1.5130 0.6510 1.5180 -0.0090 -1.38%
2024-01-26 160628 鹏华地产分级 0.6510 1.5180 0.6340 1.5080 0.0170 2.68%
2024-01-25 160628 鹏华地产分级 0.6340 1.5080 0.6030 1.4880 0.0310 5.14%
2024-01-24 160628 鹏华地产分级 0.6030 1.4880 0.5840 1.4760 0.0190 3.25%
2024-01-23 160628 鹏华地产分级 0.5840 1.4760 0.5770 1.4720 0.0070 1.21%
2024-01-22 160628 鹏华地产分级 0.5770 1.4720 0.5990 1.4860 -0.0220 -3.67%
2024-01-19 160628 鹏华地产分级 0.5990 1.4860 0.5980 1.4850 0.0010 0.17%
2024-01-18 160628 鹏华地产分级 0.5980 1.4850 0.5950 1.4830 0.0030 0.50%
2024-01-17 160628 鹏华地产分级 0.5950 1.4830 0.6120 1.4940 -0.0170 -2.78%
2024-01-16 160628 鹏华地产分级 0.6120 1.4940 0.6150 1.4960 -0.0030 -0.49%
2024-01-15 160628 鹏华地产分级 0.6150 1.4960 0.6130 1.4940 0.0020 0.33%
2024-01-12 160628 鹏华地产分级 0.6130 1.4940 0.6160 1.4960 -0.0030 -0.49%
2024-01-11 160628 鹏华地产分级 0.6160 1.4960 0.6140 1.4950 0.0020 0.33%
2024-01-10 160628 鹏华地产分级 0.6140 1.4950 0.6160 1.4960 -0.0020 -0.32%
2024-01-09 160628 鹏华地产分级 0.6160 1.4960 0.6100 1.4920 0.0060 0.98%
2024-01-08 160628 鹏华地产分级 0.6100 1.4920 0.6220 1.5000 -0.0120 -1.93%
2024-01-05 160628 鹏华地产分级 0.6220 1.5000 0.6230 1.5010 -0.0010 -0.16%
2024-01-04 160628 鹏华地产分级 0.6230 1.5010 0.6350 1.5080 -0.0120 -1.89%
2024-01-03 160628 鹏华地产分级 0.6350 1.5080 0.6340 1.5080 0.0010 0.16%
2024-01-02 160628 鹏华地产分级 0.6340 1.5080 0.6510 1.5180 -0.0170 -2.61%
2023-12-29 160628 鹏华地产分级 0.6510 1.5180 0.6540 1.5200 -0.0030 -0.46%
2023-12-28 160628 鹏华地产分级 0.6540 1.5200 0.6360 1.5090 0.0180 2.83%
2023-12-27 160628 鹏华地产分级 0.6360 1.5090 0.6340 1.5080 0.0020 0.32%
2023-12-26 160628 鹏华地产分级 0.6340 1.5080 0.6460 1.5150 -0.0120 -1.86%
2023-12-25 160628 鹏华地产分级 0.6460 1.5150 0.6490 1.5170 -0.0030 -0.46%
2023-12-22 160628 鹏华地产分级 0.6490 1.5170 0.6540 1.5200 -0.0050 -0.76%
2023-12-21 160628 鹏华地产分级 0.6540 1.5200 0.6490 1.5170 0.0050 0.77%
2023-12-20 160628 鹏华地产分级 0.6490 1.5170 0.6570 1.5220 -0.0080 -1.22%
2023-12-19 160628 鹏华地产分级 0.6570 1.5220 0.6650 1.5270 -0.0080 -1.20%
2023-12-18 160628 鹏华地产分级 0.6650 1.5270 0.6720 1.5320 -0.0070 -1.04%
2023-12-15 160628 鹏华地产分级 0.6720 1.5320 0.6650 1.5270 0.0070 1.05%
2023-12-14 160628 鹏华地产分级 0.6650 1.5270 0.6690 1.5300 -0.0040 -0.60%
2023-12-13 160628 鹏华地产分级 0.6690 1.5300 0.6860 1.5400 -0.0170 -2.48%
2023-12-12 160628 鹏华地产分级 0.6860 1.5400 0.6670 1.5280 0.0190 2.85%
2023-12-11 160628 鹏华地产分级 0.6670 1.5280 0.6730 1.5320 -0.0060 -0.89%
2023-12-08 160628 鹏华地产分级 0.6730 1.5320 0.6810 1.5370 -0.0080 -1.17%
2023-12-07 160628 鹏华地产分级 0.6810 1.5370 0.6830 1.5380 -0.0020 -0.29%
2023-12-06 160628 鹏华地产分级 0.6830 1.5380 0.6750 1.5330 0.0080 1.19%
2023-12-05 160628 鹏华地产分级 0.6750 1.5330 0.6940 1.5450 -0.0190 -2.74%
2023-12-04 160628 鹏华地产分级 0.6940 1.5450 0.7060 1.5530 -0.0120 -1.70%
2023-12-01 160628 鹏华地产分级 0.7060 1.5530 0.7070 1.5540 -0.0010 -0.14%
2023-11-30 160628 鹏华地产分级 0.7070 1.5540 0.7100 1.5550 -0.0030 -0.42%
2023-11-29 160628 鹏华地产分级 0.7100 1.5550 0.7310 1.5690 -0.0210 -2.87%
2023-11-28 160628 鹏华地产分级 0.7310 1.5690 0.7420 1.5760 -0.0110 -1.48%
2023-11-27 160628 鹏华地产分级 0.7420 1.5760 0.7530 1.5830 -0.0110 -1.46%
2023-11-24 160628 鹏华地产分级 0.7530 1.5830 0.7510 1.5810 0.0020 0.27%
2023-11-23 160628 鹏华地产分级 0.7510 1.5810 0.7310 1.5690 0.0200 2.74%
2023-11-22 160628 鹏华地产分级 0.7310 1.5690 0.7380 1.5730 -0.0070 -0.95%
2023-11-20 160628 鹏华地产分级 0.7250 1.5650 0.7280 1.5670 -0.0030 -0.41%
2023-11-17 160628 鹏华地产分级 0.7280 1.5670 0.7330 1.5700 -0.0050 -0.68%
2023-11-16 160628 鹏华地产分级 0.7330 1.5700 0.7350 1.5710 -0.0020 -0.27%
2023-11-15 160628 鹏华地产分级 0.7350 1.5710 0.7390 1.5740 -0.0040 -0.54%
2023-11-14 160628 鹏华地产分级 0.7390 1.5740 0.7310 1.5690 0.0080 1.09%
2023-11-13 160628 鹏华地产分级 0.7310 1.5690 0.7320 1.5690 -0.0010 -0.14%
2023-11-10 160628 鹏华地产分级 0.7320 1.5690 0.7440 1.5770 -0.0120 -1.61%
2023-11-09 160628 鹏华地产分级 0.7440 1.5770 0.7470 1.5790 -0.0030 -0.40%
2023-11-08 160628 鹏华地产分级 0.7470 1.5790 0.7390 1.5740 0.0080 1.08%
2023-11-07 160628 鹏华地产分级 0.7390 1.5740 0.7400 1.5740 -0.0010 -0.14%
2023-11-06 160628 鹏华地产分级 0.7400 1.5740 0.7170 1.5600 0.0230 3.21%
2023-11-03 160628 鹏华地产分级 0.7170 1.5600 0.7190 1.5610 -0.0020 -0.28%
2023-11-02 160628 鹏华地产分级 0.7190 1.5610 0.7240 1.5640 -0.0050 -0.69%
2023-11-01 160628 鹏华地产分级 0.7240 1.5640 0.7310 1.5690 -0.0070 -0.96%
2023-10-31 160628 鹏华地产分级 0.7310 1.5690 0.7320 1.5690 -0.0010 -0.14%
2023-10-30 160628 鹏华地产分级 0.7320 1.5690 0.7420 1.5760 -0.0100 -1.35%
2023-10-27 160628 鹏华地产分级 0.7420 1.5760 0.7340 1.5710 0.0080 1.09%
2023-10-26 160628 鹏华地产分级 0.7340 1.5710 0.7430 1.5760 -0.0090 -1.21%
2023-10-25 160628 鹏华地产分级 0.7430 1.5760 0.7460 1.5780 -0.0030 -0.40%
2023-10-24 160628 鹏华地产分级 0.7460 1.5780 0.7350 1.5710 0.0110 1.50%
2023-10-23 160628 鹏华地产分级 0.7350 1.5710 0.7500 1.5810 -0.0150 -2.00%
2023-10-20 160628 鹏华地产分级 0.7500 1.5810 0.7530 1.5830 -0.0030 -0.40%
2023-10-19 160628 鹏华地产分级 0.7530 1.5830 0.7630 1.5890 -0.0100 -1.31%
2023-10-18 160628 鹏华地产分级 0.7630 1.5890 0.7720 1.5940 -0.0090 -1.17%
2023-10-17 160628 鹏华地产分级 0.7720 1.5940 0.7820 1.6010 -0.0100 -1.28%
2023-10-16 160628 鹏华地产分级 0.7820 1.6010 0.7960 1.6100 -0.0140 -1.76%
2023-10-13 160628 鹏华地产分级 0.7960 1.6100 0.7990 1.6110 -0.0030 -0.38%
2023-10-12 160628 鹏华地产分级 0.7990 1.6110 0.7970 1.6100 0.0020 0.25%
2023-10-11 160628 鹏华地产分级 0.7970 1.6100 0.7950 1.6090 0.0020 0.25%
2023-10-10 160628 鹏华地产分级 0.7950 1.6090 0.7990 1.6110 -0.0040 -0.50%
2023-10-09 160628 鹏华地产分级 0.7990 1.6110 0.8160 1.6220 -0.0170 -2.08%
2023-09-28 160628 鹏华地产分级 0.8160 1.6220 0.8150 1.6220 0.0010 0.12%
2023-09-27 160628 鹏华地产分级 0.8150 1.6220 0.8180 1.6230 -0.0030 -0.37%
2023-09-26 160628 鹏华地产分级 0.8180 1.6230 0.8200 1.6250 -0.0020 -0.24%
2023-09-25 160628 鹏华地产分级 0.8200 1.6250 0.8350 1.6340 -0.0150 -1.80%
2023-09-22 160628 鹏华地产分级 0.8350 1.6340 0.8290 1.6300 0.0060 0.72%
2023-09-21 160628 鹏华地产分级 0.8290 1.6300 0.8310 1.6320 -0.0020 -0.24%
2023-09-20 160628 鹏华地产分级 0.8310 1.6320 0.8320 1.6320 -0.0010 -0.12%
2023-09-19 160628 鹏华地产分级 0.8320 1.6320 0.8350 1.6340 -0.0030 -0.36%
2023-09-18 160628 鹏华地产分级 0.8350 1.6340 0.8460 1.6410 -0.0110 -1.30%
2023-09-15 160628 鹏华地产分级 0.8460 1.6410 0.8450 1.6400 0.0010 0.12%
2023-09-14 160628 鹏华地产分级 0.8450 1.6400 0.8510 1.6440 -0.0060 -0.71%
2023-09-13 160628 鹏华地产分级 0.8510 1.6440 0.8510 1.6440 0.0000 0.00%
2023-09-12 160628 鹏华地产分级 0.8510 1.6440 0.8570 1.6480 -0.0060 -0.70%
2023-09-11 160628 鹏华地产分级 0.8570 1.6480 0.8630 1.6520 -0.0060 -0.70%
2023-09-08 160628 鹏华地产分级 0.8630 1.6520 0.8600 1.6500 0.0030 0.35%
2023-09-07 160628 鹏华地产分级 0.8600 1.6500 0.8660 1.6540 -0.0060 -0.69%
2023-09-06 160628 鹏华地产分级 0.8660 1.6540 0.8460 1.6410 0.0200 2.36%
2023-09-05 160628 鹏华地产分级 0.8460 1.6410 0.8650 1.6530 -0.0190 -2.20%
2023-09-04 160628 鹏华地产分级 0.8650 1.6530 0.8640 1.6520 0.0010 0.12%
2023-09-01 160628 鹏华地产分级 0.8640 1.6520 0.8520 1.6450 0.0120 1.41%
2023-08-31 160628 鹏华地产分级 0.8520 1.6450 0.8970 1.6730 -0.0450 -5.02%
2023-08-30 160628 鹏华地产分级 0.8970 1.6730 0.8940 1.6710 0.0030 0.34%
2023-08-29 160628 鹏华地产分级 0.8940 1.6710 0.8750 1.6590 0.0190 2.17%
2023-08-28 160628 鹏华地产分级 0.8750 1.6590 0.8430 1.6390 0.0320 3.80%
2023-08-25 160628 鹏华地产分级 0.8430 1.6390 0.8250 1.6280 0.0180 2.18%
2023-08-24 160628 鹏华地产分级 0.8250 1.6280 0.8340 1.6340 -0.0090 -1.08%
2023-08-23 160628 鹏华地产分级 0.8340 1.6340 0.8480 1.6420 -0.0140 -1.65%
2023-08-22 160628 鹏华地产分级 0.8480 1.6420 0.8470 1.6420 0.0010 0.12%
2023-08-21 160628 鹏华地产分级 0.8470 1.6420 0.8640 1.6520 -0.0170 -1.97%
2023-08-18 160628 鹏华地产分级 0.8640 1.6520 0.8750 1.6590 -0.0110 -1.26%
2023-08-17 160628 鹏华地产分级 0.8750 1.6590 0.8790 1.6620 -0.0040 -0.46%
2023-08-16 160628 鹏华地产分级 0.8790 1.6620 0.8650 1.6530 0.0140 1.62%
2023-08-15 160628 鹏华地产分级 0.8650 1.6530 0.8670 1.6540 -0.0020 -0.23%
2023-08-14 160628 鹏华地产分级 0.8670 1.6540 0.8720 1.6570 -0.0050 -0.57%
2023-08-11 160628 鹏华地产分级 0.8720 1.6570 0.8800 1.6620 -0.0080 -0.91%
2023-08-10 160628 鹏华地产分级 0.8800 1.6620 0.8760 1.6600 0.0040 0.46%
2023-08-09 160628 鹏华地产分级 0.8760 1.6600 0.8700 1.6560 0.0060 0.69%
2023-08-08 160628 鹏华地产分级 0.8700 1.6560 0.8830 1.6640 -0.0130 -1.47%
2023-08-07 160628 鹏华地产分级 0.8830 1.6640 0.9110 1.6820 -0.0280 -3.07%
2023-08-04 160628 鹏华地产分级 0.9110 1.6820 0.9150 1.6850 -0.0040 -0.44%
2023-08-03 160628 鹏华地产分级 0.9150 1.6850 0.9010 1.6760 0.0140 1.55%
2023-08-02 160628 鹏华地产分级 0.9010 1.6760 0.8950 1.6720 0.0060 0.67%
2023-08-01 160628 鹏华地产分级 0.8950 1.6720 0.9020 1.6760 -0.0070 -0.78%
2023-07-31 160628 鹏华地产分级 0.9020 1.6760 0.8940 1.6710 0.0080 0.89%
2023-07-28 160628 鹏华地产分级 0.8940 1.6710 0.8620 1.6510 0.0320 3.71%
2023-07-27 160628 鹏华地产分级 0.8620 1.6510 0.8660 1.6540 -0.0040 -0.46%
2023-07-26 160628 鹏华地产分级 0.8660 1.6540 0.8550 1.6470 0.0110 1.29%
2023-07-25 160628 鹏华地产分级 0.8550 1.6470 0.8040 1.6150 0.0510 6.34%
2023-07-24 160628 鹏华地产分级 0.8040 1.6150 0.8110 1.6190 -0.0070 -0.86%
2023-07-21 160628 鹏华地产分级 0.8110 1.6190 0.8060 1.6160 0.0050 0.62%
2023-07-20 160628 鹏华地产分级 0.8060 1.6160 0.8040 1.6150 0.0020 0.25%
2023-07-19 160628 鹏华地产分级 0.8040 1.6150 0.7940 1.6080 0.0100 1.26%
2023-07-18 160628 鹏华地产分级 0.7940 1.6080 0.7880 1.6050 0.0060 0.76%
2023-07-17 160628 鹏华地产分级 0.7880 1.6050 0.7890 1.6050 -0.0010 -0.13%
2023-07-14 160628 鹏华地产分级 0.7890 1.6050 0.7900 1.6060 -0.0010 -0.13%
2023-07-13 160628 鹏华地产分级 0.7900 1.6060 0.7820 1.6010 0.0080 1.02%
2023-07-12 160628 鹏华地产分级 0.7820 1.6010 0.7970 1.6100 -0.0150 -1.88%
2023-07-11 160628 鹏华地产分级 0.7970 1.6100 0.7990 1.6110 -0.0020 -0.25%
2023-07-10 160628 鹏华地产分级 0.7990 1.6110 0.8010 1.6130 -0.0020 -0.25%
2023-07-07 160628 鹏华地产分级 0.8010 1.6130 0.8040 1.6150 -0.0030 -0.37%
2023-07-06 160628 鹏华地产分级 0.8040 1.6150 0.8010 1.6130 0.0030 0.37%
2023-07-05 160628 鹏华地产分级 0.8010 1.6130 0.8020 1.6130 -0.0010 -0.12%
2023-07-04 160628 鹏华地产分级 0.8020 1.6130 0.8130 1.6200 -0.0110 -1.35%
2023-07-03 160628 鹏华地产分级 0.8130 1.6200 0.8090 1.6180 0.0040 0.49%
2023-06-30 160628 鹏华地产分级 0.8090 1.6180 0.8100 1.6180 -0.0010 -0.12%
2023-06-29 160628 鹏华地产分级 0.8100 1.6180 0.8220 1.6260 -0.0120 -1.46%
2023-06-28 160628 鹏华地产分级 0.8220 1.6260 0.8250 1.6280 -0.0030 -0.36%
2023-06-27 160628 鹏华地产分级 0.8250 1.6280 0.7920 1.6070 0.0330 4.17%
2023-06-26 160628 鹏华地产分级 0.7920 1.6070 0.8070 1.6170 -0.0150 -1.86%
2023-06-21 160628 鹏华地产分级 0.8070 1.6170 0.8160 1.6220 -0.0090 -1.10%
2023-06-20 160628 鹏华地产分级 0.8160 1.6220 0.8300 1.6310 -0.0140 -1.69%
2023-06-19 160628 鹏华地产分级 0.8300 1.6310 0.8420 1.6390 -0.0120 -1.43%
2023-06-16 160628 鹏华地产分级 0.8420 1.6390 0.8450 1.6400 -0.0030 -0.36%
2023-06-15 160628 鹏华地产分级 0.8450 1.6400 0.8380 1.6360 0.0070 0.84%
2023-06-14 160628 鹏华地产分级 0.8380 1.6360 0.8470 1.6420 -0.0090 -1.06%
2023-06-13 160628 鹏华地产分级 0.8470 1.6420 0.8420 1.6390 0.0050 0.59%
2023-06-12 160628 鹏华地产分级 0.8420 1.6390 0.8410 1.6380 0.0010 0.12%
2023-06-09 160628 鹏华地产分级 0.8410 1.6380 0.8510 1.6440 -0.0100 -1.18%
2023-06-08 160628 鹏华地产分级 0.8510 1.6440 0.8360 1.6350 0.0150 1.79%
2023-06-07 160628 鹏华地产分级 0.8360 1.6350 0.8260 1.6280 0.0100 1.21%
2023-06-06 160628 鹏华地产分级 0.8260 1.6280 0.8260 1.6280 0.0000 0.00%
2023-06-05 160628 鹏华地产分级 0.8260 1.6280 0.8330 1.6330 -0.0070 -0.84%
2023-06-02 160628 鹏华地产分级 0.8330 1.6330 0.8040 1.6150 0.0290 3.61%
2023-06-01 160628 鹏华地产分级 0.8040 1.6150 0.8090 1.6180 -0.0050 -0.62%
2023-05-31 160628 鹏华地产分级 0.8090 1.6180 0.8150 1.6220 -0.0060 -0.74%
2023-05-30 160628 鹏华地产分级 0.8150 1.6220 0.8060 1.6160 0.0090 1.12%
2023-05-29 160628 鹏华地产分级 0.8060 1.6160 0.8100 1.6180 -0.0040 -0.49%
2023-05-26 160628 鹏华地产分级 0.8100 1.6180 0.8030 1.6140 0.0070 0.87%
2023-05-25 160628 鹏华地产分级 0.8030 1.6140 0.8050 1.6150 -0.0020 -0.25%
2023-05-24 160628 鹏华地产分级 0.8050 1.6150 0.8280 1.6300 -0.0230 -2.78%
2023-05-23 160628 鹏华地产分级 0.8280 1.6300 0.8350 1.6340 -0.0070 -0.84%
2023-05-22 160628 鹏华地产分级 0.8350 1.6340 0.8390 1.6370 -0.0040 -0.48%
2023-05-19 160628 鹏华地产分级 0.8390 1.6370 0.8490 1.6430 -0.0100 -1.18%
2023-05-18 160628 鹏华地产分级 0.8490 1.6430 0.8610 1.6510 -0.0120 -1.39%
2023-05-17 160628 鹏华地产分级 0.8610 1.6510 0.8660 1.6540 -0.0050 -0.58%
2023-05-16 160628 鹏华地产分级 0.8660 1.6540 0.8750 1.6590 -0.0090 -1.03%
2023-05-15 160628 鹏华地产分级 0.8750 1.6590 0.8760 1.6600 -0.0010 -0.11%
2023-05-12 160628 鹏华地产分级 0.8760 1.6600 0.8840 1.6650 -0.0080 -0.90%
2023-05-11 160628 鹏华地产分级 0.8840 1.6650 0.8840 1.6650 0.0000 0.00%
2023-05-10 160628 鹏华地产分级 0.8840 1.6650 0.8980 1.6740 -0.0140 -1.56%
2023-05-09 160628 鹏华地产分级 0.8980 1.6740 0.8940 1.6710 0.0040 0.45%
2023-05-08 160628 鹏华地产分级 0.8940 1.6710 0.8910 1.6690 0.0030 0.34%
2023-05-05 160628 鹏华地产分级 0.8910 1.6690 0.8620 1.6510 0.0290 3.36%
2023-05-04 160628 鹏华地产分级 0.8620 1.6510 0.8690 1.6560 -0.0070 -0.81%
2023-04-28 160628 鹏华地产分级 0.8690 1.6560 0.8640 1.6520 0.0050 0.58%
2023-04-27 160628 鹏华地产分级 0.8640 1.6520 0.8620 1.6510 0.0020 0.23%
2023-04-26 160628 鹏华地产分级 0.8620 1.6510 0.8680 1.6550 -0.0060 -0.69%
2023-04-25 160628 鹏华地产分级 0.8680 1.6550 0.8730 1.6580 -0.0050 -0.57%
2023-04-24 160628 鹏华地产分级 0.8730 1.6580 0.8910 1.6690 -0.0180 -2.02%
2023-04-21 160628 鹏华地产分级 0.8910 1.6690 0.9010 1.6760 -0.0100 -1.11%
2023-04-20 160628 鹏华地产分级 0.9010 1.6760 0.9050 1.6780 -0.0040 -0.44%
2023-04-19 160628 鹏华地产分级 0.9050 1.6780 0.9250 1.6910 -0.0200 -2.16%
2023-04-18 160628 鹏华地产分级 0.9250 1.6910 0.9300 1.6940 -0.0050 -0.54%
2023-04-17 160628 鹏华地产分级 0.9300 1.6940 0.9300 1.6940 0.0000 0.00%
2023-04-14 160628 鹏华地产分级 0.9300 1.6940 0.9360 1.6980 -0.0060 -0.64%
2023-04-13 160628 鹏华地产分级 0.9360 1.6980 0.9420 1.7020 -0.0060 -0.64%
2023-04-12 160628 鹏华地产分级 0.9420 1.7020 0.9420 1.7020 0.0000 0.00%
2023-04-11 160628 鹏华地产分级 0.9420 1.7020 0.9310 1.6950 0.0110 1.18%
2023-04-10 160628 鹏华地产分级 0.9310 1.6950 0.9330 1.6960 -0.0020 -0.21%
2023-04-07 160628 鹏华地产分级 0.9330 1.6960 0.8970 1.6730 0.0360 4.01%
2023-04-06 160628 鹏华地产分级 0.8970 1.6730 0.8980 1.6740 -0.0010 -0.11%
2023-04-04 160628 鹏华地产分级 0.8980 1.6740 0.9040 1.6780 -0.0060 -0.66%
2023-04-03 160628 鹏华地产分级 0.9040 1.6780 0.8850 1.6660 0.0190 2.15%
2023-03-31 160628 鹏华地产分级 0.8850 1.6660 0.8890 1.6680 -0.0040 -0.45%
2023-03-30 160628 鹏华地产分级 0.8890 1.6680 0.8840 1.6650 0.0050 0.57%
2023-03-29 160628 鹏华地产分级 0.8840 1.6650 0.8860 1.6660 -0.0020 -0.23%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华碳中和主题混合A 0.8647 4.89%
鹏华碳中和主题混合C 0.8601 4.89%
鹏华沪深港新兴成长混合A 1.1740 4.45%
鹏华优质企业混合A 0.7821 4.11%
国防LOF 0.7800 4.00%
空天军工LOF 0.9513 3.99%
鹏华弘鑫A 1.4443 3.94%
鹏华弘鑫C 1.4259 3.94%
鹏华新能源汽车混合C 0.6082 3.86%
鹏华新能源汽车混合A 0.6143 3.85%