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%
2024-04-25
盘中实时估值(仅供参考)
0.8867
0.0357 4.1970%
- 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
近一季,鹏华证券分级(160633)基金累计收益率-2.65%
| 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 |
160633 |
鹏华证券分级 |
0.8510 |
0.5460 |
0.8534 |
0.5469 |
-0.0024 |
-0.28% |
| 2024-04-24 |
160633 |
鹏华证券分级 |
0.8534 |
0.5469 |
0.8521 |
0.5464 |
0.0013 |
0.15% |
| 2024-04-23 |
160633 |
鹏华证券分级 |
0.8521 |
0.5464 |
0.8529 |
0.5467 |
-0.0008 |
-0.09% |
| 2024-04-22 |
160633 |
鹏华证券分级 |
0.8529 |
0.5467 |
0.8523 |
0.5465 |
0.0006 |
0.07% |
| 2024-04-19 |
160633 |
鹏华证券分级 |
0.8523 |
0.5465 |
0.8570 |
0.5483 |
-0.0047 |
-0.55% |
| 2024-04-18 |
160633 |
鹏华证券分级 |
0.8570 |
0.5483 |
0.8517 |
0.5462 |
0.0053 |
0.62% |
| 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% |
| 2024-03-18 |
160633 |
鹏华证券分级 |
0.9390 |
0.5800 |
0.9200 |
0.5730 |
0.0190 |
2.07% |
| 2024-03-15 |
160633 |
鹏华证券分级 |
0.9200 |
0.5730 |
0.9140 |
0.5700 |
0.0060 |
0.66% |
| 2024-03-14 |
160633 |
鹏华证券分级 |
0.9140 |
0.5700 |
0.9220 |
0.5730 |
-0.0080 |
-0.87% |
| 2024-03-13 |
160633 |
鹏华证券分级 |
0.9220 |
0.5730 |
0.9330 |
0.5780 |
-0.0110 |
-1.18% |
| 2024-03-12 |
160633 |
鹏华证券分级 |
0.9330 |
0.5780 |
0.9290 |
0.5760 |
0.0040 |
0.43% |
| 2024-03-11 |
160633 |
鹏华证券分级 |
0.9290 |
0.5760 |
0.9150 |
0.5710 |
0.0140 |
1.53% |
| 2024-03-08 |
160633 |
鹏华证券分级 |
0.9150 |
0.5710 |
0.9150 |
0.5710 |
0.0000 |
0.00% |
| 2024-03-07 |
160633 |
鹏华证券分级 |
0.9150 |
0.5710 |
0.9250 |
0.5750 |
-0.0100 |
-1.08% |
| 2024-03-06 |
160633 |
鹏华证券分级 |
0.9250 |
0.5750 |
0.9250 |
0.5750 |
0.0000 |
0.00% |
| 2024-03-05 |
160633 |
鹏华证券分级 |
0.9250 |
0.5750 |
0.9310 |
0.5770 |
-0.0060 |
-0.64% |
| 2024-03-04 |
160633 |
鹏华证券分级 |
0.9310 |
0.5770 |
0.9420 |
0.5810 |
-0.0110 |
-1.17% |
| 2024-03-01 |
160633 |
鹏华证券分级 |
0.9420 |
0.5810 |
0.9370 |
0.5790 |
0.0050 |
0.53% |
| 2024-02-29 |
160633 |
鹏华证券分级 |
0.9370 |
0.5790 |
0.9190 |
0.5720 |
0.0180 |
1.96% |
| 2024-02-28 |
160633 |
鹏华证券分级 |
0.9190 |
0.5720 |
0.9330 |
0.5780 |
-0.0140 |
-1.50% |
| 2024-02-27 |
160633 |
鹏华证券分级 |
0.9330 |
0.5780 |
0.9180 |
0.5720 |
0.0150 |
1.63% |
| 2024-02-26 |
160633 |
鹏华证券分级 |
0.9180 |
0.5720 |
0.9260 |
0.5750 |
-0.0080 |
-0.86% |
| 2024-02-23 |
160633 |
鹏华证券分级 |
0.9260 |
0.5750 |
0.9240 |
0.5740 |
0.0020 |
0.22% |
| 2024-02-22 |
160633 |
鹏华证券分级 |
0.9240 |
0.5740 |
0.9140 |
0.5700 |
0.0100 |
1.09% |
| 2024-02-21 |
160633 |
鹏华证券分级 |
0.9140 |
0.5700 |
0.9060 |
0.5670 |
0.0080 |
0.88% |
| 2024-02-20 |
160633 |
鹏华证券分级 |
0.9060 |
0.5670 |
0.8960 |
0.5630 |
0.0100 |
1.12% |
| 2024-02-19 |
160633 |
鹏华证券分级 |
0.8960 |
0.5630 |
0.9070 |
0.5680 |
-0.0110 |
-1.21% |
| 2024-02-08 |
160633 |
鹏华证券分级 |
0.9070 |
0.5680 |
0.8990 |
0.5650 |
0.0080 |
0.89% |
| 2024-02-07 |
160633 |
鹏华证券分级 |
0.8990 |
0.5650 |
0.8880 |
0.5600 |
0.0110 |
1.24% |
| 2024-02-06 |
160633 |
鹏华证券分级 |
0.8880 |
0.5600 |
0.8420 |
0.5420 |
0.0460 |
5.46% |
| 2024-02-05 |
160633 |
鹏华证券分级 |
0.8420 |
0.5420 |
0.8580 |
0.5490 |
-0.0160 |
-1.86% |
| 2024-02-02 |
160633 |
鹏华证券分级 |
0.8580 |
0.5490 |
0.8760 |
0.5560 |
-0.0180 |
-2.05% |
| 2024-02-01 |
160633 |
鹏华证券分级 |
0.8760 |
0.5560 |
0.8800 |
0.5570 |
-0.0040 |
-0.45% |
| 2024-01-31 |
160633 |
鹏华证券分级 |
0.8800 |
0.5570 |
0.8880 |
0.5600 |
-0.0080 |
-0.90% |
| 2024-01-30 |
160633 |
鹏华证券分级 |
0.8880 |
0.5600 |
0.9000 |
0.5650 |
-0.0120 |
-1.33% |
| 2024-01-29 |
160633 |
鹏华证券分级 |
0.9000 |
0.5650 |
0.9150 |
0.5710 |
-0.0150 |
-1.64% |
| 2024-01-26 |
160633 |
鹏华证券分级 |
0.9150 |
0.5710 |
0.9150 |
0.5710 |
0.0000 |
0.00% |
