鹏华证券分级基金净值查询(160633)
今天最新净值
0.9200
0.0060 0.6600%
2024-04-17
盘中实时估值(仅供参考)
0.8555
0.0038 0.4506%
- 累计净值：0.5730
- 成立日期：2015-05-06
- 基金类型：
- 成立份额：
- 最近份额：21.1744亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈龙 余展昌
近一月,鹏华证券分级(160633)基金累计收益率1.43%
| 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 |
| 2024-04-17 |
160633 |
鹏华证券分级 |
0.8517 |
0.5462 |
0.8350 |
0.5398 |
0.0167 |
2.00% |
| 2024-04-16 |
160633 |
鹏华证券分级 |
0.8350 |
0.5398 |
0.8501 |
0.5456 |
-0.0151 |
-1.78% |
| 2024-04-15 |
160633 |
鹏华证券分级 |
0.8501 |
0.5456 |
0.8360 |
0.5400 |
0.0141 |
1.69% |
| 2024-04-12 |
160633 |
鹏华证券分级 |
0.8360 |
0.5400 |
0.8510 |
0.5460 |
-0.0150 |
-1.76% |
| 2024-04-11 |
160633 |
鹏华证券分级 |
0.8510 |
0.5460 |
0.8540 |
0.5470 |
-0.0030 |
-0.35% |
| 2024-04-10 |
160633 |
鹏华证券分级 |
0.8540 |
0.5470 |
0.8690 |
0.5530 |
-0.0150 |
-1.73% |
| 2024-04-09 |
160633 |
鹏华证券分级 |
0.8690 |
0.5530 |
0.8660 |
0.5520 |
0.0030 |
0.35% |
| 2024-04-08 |
160633 |
鹏华证券分级 |
0.8660 |
0.5520 |
0.8820 |
0.5580 |
-0.0160 |
-1.81% |
| 2024-04-03 |
160633 |
鹏华证券分级 |
0.8820 |
0.5580 |
0.8880 |
0.5600 |
-0.0060 |
-0.68% |
| 2024-04-02 |
160633 |
鹏华证券分级 |
0.8880 |
0.5600 |
0.8940 |
0.5630 |
-0.0060 |
-0.67% |
|
|
| 2024-04-01 |
160633 |
鹏华证券分级 |
0.8940 |
0.5630 |
0.8820 |
0.5580 |
0.0120 |
1.36% |
| 2024-03-29 |
160633 |
鹏华证券分级 |
0.8820 |
0.5580 |
0.8780 |
0.5560 |
0.0040 |
0.46% |
| 2024-03-28 |
160633 |
鹏华证券分级 |
0.8780 |
0.5560 |
0.8750 |
0.5550 |
0.0030 |
0.34% |
| 2024-03-27 |
160633 |
鹏华证券分级 |
0.8750 |
0.5550 |
0.8910 |
0.5610 |
-0.0160 |
-1.80% |
| 2024-03-26 |
160633 |
鹏华证券分级 |
0.8910 |
0.5610 |
0.8880 |
0.5600 |
0.0030 |
0.34% |
| 2024-03-25 |
160633 |
鹏华证券分级 |
0.8880 |
0.5600 |
0.9140 |
0.5700 |
-0.0260 |
-2.84% |
| 2024-03-22 |
160633 |
鹏华证券分级 |
0.9140 |
0.5700 |
0.9290 |
0.5760 |
-0.0150 |
-1.61% |
| 2024-03-21 |
160633 |
鹏华证券分级 |
0.9290 |
0.5760 |
0.9250 |
0.5750 |
0.0040 |
0.43% |
| 2024-03-20 |
160633 |
鹏华证券分级 |
0.9250 |
0.5750 |
0.9230 |
0.5740 |
0.0020 |
0.22% |
| 2024-03-19 |
160633 |
鹏华证券分级 |
0.9230 |
0.5740 |
0.9390 |
0.5800 |
-0.0160 |
-1.70% |
