鹏华互联网分级基金净值查询(160636)
今天最新净值
0.6855
0.0198 2.9700%
2024-04-26
盘中实时估值(仅供参考)
0.6865
0.0208 3.1176%
- 累计净值:0.8413
- 成立日期:2015-06-16
- 基金类型:
- 成立份额:
- 最近份额:0.8204亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:张羽翔 罗英宇
近半年,鹏华互联网分级(160636)基金累计收益率-4.77%
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 |
2024-04-26 |
160636 |
鹏华互联网分级 |
0.6855 |
0.8413 |
0.6657 |
0.8293 |
0.0198 |
2.97% |
2024-04-25 |
160636 |
鹏华互联网分级 |
0.6657 |
0.8293 |
0.6687 |
0.8311 |
-0.0030 |
-0.45% |
2024-04-24 |
160636 |
鹏华互联网分级 |
0.6687 |
0.8311 |
0.6541 |
0.8223 |
0.0146 |
2.23% |
2024-04-23 |
160636 |
鹏华互联网分级 |
0.6541 |
0.8223 |
0.6564 |
0.8237 |
-0.0023 |
-0.35% |
2024-04-22 |
160636 |
鹏华互联网分级 |
0.6564 |
0.8237 |
0.6595 |
0.8256 |
-0.0031 |
-0.47% |
2024-04-19 |
160636 |
鹏华互联网分级 |
0.6595 |
0.8256 |
0.6736 |
0.8341 |
-0.0141 |
-2.09% |
2024-04-18 |
160636 |
鹏华互联网分级 |
0.6736 |
0.8341 |
0.6783 |
0.8370 |
-0.0047 |
-0.69% |
2024-04-17 |
160636 |
鹏华互联网分级 |
0.6783 |
0.8370 |
0.6566 |
0.8238 |
0.0217 |
3.30% |
2024-04-16 |
160636 |
鹏华互联网分级 |
0.6566 |
0.8238 |
0.6744 |
0.8346 |
-0.0178 |
-2.64% |
2024-04-15 |
160636 |
鹏华互联网分级 |
0.6744 |
0.8346 |
0.6690 |
0.8310 |
0.0054 |
0.81% |
|
2024-04-12 |
160636 |
鹏华互联网分级 |
0.6690 |
0.8310 |
0.6690 |
0.8310 |
0.0000 |
0.00% |
2024-04-11 |
160636 |
鹏华互联网分级 |
0.6690 |
0.8310 |
0.6680 |
0.8310 |
0.0010 |
0.15% |
2024-04-10 |
160636 |
鹏华互联网分级 |
0.6680 |
0.8310 |
0.6830 |
0.8400 |
-0.0150 |
-2.20% |
2024-04-09 |
160636 |
鹏华互联网分级 |
0.6830 |
0.8400 |
0.6810 |
0.8390 |
0.0020 |
0.29% |
2024-04-08 |
160636 |
鹏华互联网分级 |
0.6810 |
0.8390 |
0.6890 |
0.8430 |
-0.0080 |
-1.16% |
2024-04-03 |
160636 |
鹏华互联网分级 |
0.6890 |
0.8430 |
0.6990 |
0.8500 |
-0.0100 |
-1.43% |
2024-04-02 |
160636 |
鹏华互联网分级 |
0.6990 |
0.8500 |
0.7120 |
0.8570 |
-0.0130 |
-1.83% |
2024-04-01 |
160636 |
鹏华互联网分级 |
0.7120 |
0.8570 |
0.6940 |
0.8460 |
0.0180 |
2.59% |
2024-03-29 |
160636 |
鹏华互联网分级 |
0.6940 |
0.8460 |
0.6970 |
0.8480 |
-0.0030 |
-0.43% |
2024-03-28 |
160636 |
鹏华互联网分级 |
0.6970 |
0.8480 |
0.6790 |
0.8370 |
0.0180 |
2.65% |
2024-03-27 |
160636 |
鹏华互联网分级 |
0.6790 |
0.8370 |
0.7030 |
0.8520 |
-0.0240 |
-3.41% |
2024-03-26 |
160636 |
鹏华互联网分级 |
0.7030 |
0.8520 |
0.7120 |
0.8570 |
-0.0090 |
-1.26% |
2024-03-25 |
160636 |
鹏华互联网分级 |
0.7120 |
0.8570 |
0.7300 |
0.8680 |
-0.0180 |
-2.47% |
2024-03-22 |
160636 |
鹏华互联网分级 |
0.7300 |
0.8680 |
0.7360 |
0.8720 |
-0.0060 |
-0.82% |
2024-03-21 |
160636 |
鹏华互联网分级 |
0.7360 |
0.8720 |
0.7380 |
0.8730 |
-0.0020 |
-0.27% |
|
2024-03-20 |
160636 |
鹏华互联网分级 |
0.7380 |
0.8730 |
0.7310 |
0.8690 |
0.0070 |
0.96% |
2024-03-19 |
160636 |
鹏华互联网分级 |
0.7310 |
0.8690 |
0.7350 |
0.8710 |
-0.0040 |
-0.54% |
2024-03-18 |
160636 |
鹏华互联网分级 |
0.7350 |
0.8710 |
0.7190 |
0.8620 |
0.0160 |
2.23% |
2024-03-15 |
160636 |
鹏华互联网分级 |
0.7190 |
0.8620 |
0.7140 |
0.8590 |
0.0050 |
0.70% |
2024-03-14 |
160636 |
鹏华互联网分级 |
0.7140 |
0.8590 |
0.7260 |
0.8660 |
-0.0120 |
-1.65% |
2024-03-13 |
160636 |
鹏华互联网分级 |
0.7260 |
0.8660 |
0.7240 |
0.8650 |
0.0020 |
0.28% |
2024-03-12 |
160636 |
鹏华互联网分级 |
0.7240 |
0.8650 |
0.7230 |
0.8640 |
0.0010 |
0.14% |
2024-03-11 |
160636 |
鹏华互联网分级 |
0.7230 |
0.8640 |
0.7160 |
0.8600 |
0.0070 |
0.98% |
2024-03-08 |
160636 |
鹏华互联网分级 |
0.7160 |
0.8600 |
0.7030 |
0.8520 |
0.0130 |
1.85% |
2024-03-07 |
160636 |
鹏华互联网分级 |
0.7030 |
0.8520 |
0.7180 |
0.8610 |
-0.0150 |
-2.09% |
2024-03-06 |
160636 |
鹏华互联网分级 |
0.7180 |
0.8610 |
0.7240 |
0.8650 |
-0.0060 |
-0.83% |
2024-03-05 |
160636 |
鹏华互联网分级 |
0.7240 |
0.8650 |
0.7260 |
0.8660 |
-0.0020 |
-0.28% |
2024-03-04 |
160636 |
鹏华互联网分级 |
0.7260 |
0.8660 |
0.7240 |
0.8650 |
0.0020 |
0.28% |
2024-03-01 |
160636 |
鹏华互联网分级 |
0.7240 |
0.8650 |
0.7030 |
0.8520 |
0.0210 |
2.99% |
2024-02-29 |
160636 |
鹏华互联网分级 |
0.7030 |
0.8520 |
0.6740 |
0.8340 |
0.0290 |
4.30% |
2024-02-28 |
160636 |
鹏华互联网分级 |
0.6740 |
0.8340 |
0.7010 |
0.8510 |
-0.0270 |
-3.85% |
2024-02-27 |
160636 |
鹏华互联网分级 |
0.7010 |
0.8510 |
0.6710 |
0.8330 |
0.0300 |
4.47% |
2024-02-26 |
160636 |
鹏华互联网分级 |
0.6710 |
0.8330 |
0.6710 |
0.8330 |
0.0000 |
0.00% |
2024-02-23 |
160636 |
鹏华互联网分级 |
0.6710 |
0.8330 |
0.6670 |
0.8300 |
0.0040 |
0.60% |
2024-02-22 |
160636 |
鹏华互联网分级 |
0.6670 |
0.8300 |
0.6550 |
0.8230 |
0.0120 |
1.83% |
2024-02-21 |
160636 |
鹏华互联网分级 |
0.6550 |
0.8230 |
0.6540 |
0.8220 |
0.0010 |
0.15% |
2024-02-20 |
160636 |
鹏华互联网分级 |
0.6540 |
0.8220 |
0.6540 |
0.8220 |
0.0000 |
0.00% |
2024-02-19 |
160636 |
鹏华互联网分级 |
0.6540 |
0.8220 |
0.6350 |
0.8110 |
0.0190 |
2.99% |
2024-02-08 |
160636 |
鹏华互联网分级 |
0.6350 |
0.8110 |
0.6190 |
0.8010 |
0.0160 |
2.58% |
2024-02-07 |
160636 |
鹏华互联网分级 |
0.6190 |
0.8010 |
0.6080 |
0.7940 |
0.0110 |
1.81% |
2024-02-06 |
160636 |
鹏华互联网分级 |
0.6080 |
0.7940 |
0.5720 |
0.7730 |
0.0360 |
6.29% |
2024-02-05 |
160636 |
鹏华互联网分级 |
0.5720 |
0.7730 |
0.5830 |
0.7790 |
-0.0110 |
-1.89% |
2024-02-02 |
160636 |
鹏华互联网分级 |
0.5830 |
0.7790 |
0.6000 |
0.7900 |
-0.0170 |
-2.83% |
2024-02-01 |
160636 |
鹏华互联网分级 |
0.6000 |
0.7900 |
0.5920 |
0.7850 |
0.0080 |
1.35% |
2024-01-31 |
160636 |
鹏华互联网分级 |
0.5920 |
0.7850 |
0.6110 |
0.7960 |
-0.0190 |
-3.11% |
2024-01-30 |
160636 |
鹏华互联网分级 |
0.6110 |
0.7960 |
0.6270 |
0.8060 |
-0.0160 |
-2.55% |
2024-01-29 |
160636 |
鹏华互联网分级 |
0.6270 |
0.8060 |
0.6450 |
0.8170 |
-0.0180 |
-2.79% |
2024-01-26 |
160636 |
鹏华互联网分级 |
0.6450 |
0.8170 |
0.6570 |
0.8240 |
-0.0120 |
-1.83% |
2024-01-25 |
160636 |
鹏华互联网分级 |
0.6570 |
0.8240 |
0.6430 |
0.8160 |
0.0140 |
2.18% |
2024-01-24 |
160636 |
鹏华互联网分级 |
0.6430 |
0.8160 |
0.6380 |
0.8130 |
0.0050 |
0.78% |
2024-01-23 |
160636 |
鹏华互联网分级 |
0.6380 |
0.8130 |
0.6260 |
0.8050 |
0.0120 |
1.92% |
2024-01-22 |
160636 |
鹏华互联网分级 |
0.6260 |
0.8050 |
0.6490 |
0.8190 |
-0.0230 |
-3.54% |
2024-01-19 |
160636 |
鹏华互联网分级 |
0.6490 |
0.8190 |
0.6510 |
0.8200 |
-0.0020 |
-0.31% |
2024-01-18 |
160636 |
鹏华互联网分级 |
0.6510 |
0.8200 |
0.6380 |
0.8130 |
0.0130 |
2.04% |
2024-01-17 |
160636 |
鹏华互联网分级 |
0.6380 |
0.8130 |
0.6540 |
0.8220 |
-0.0160 |
-2.45% |
2024-01-16 |
160636 |
鹏华互联网分级 |
0.6540 |
0.8220 |
0.6560 |
0.8230 |
-0.0020 |
-0.30% |
2024-01-15 |
160636 |
鹏华互联网分级 |
0.6560 |
0.8230 |
0.6580 |
0.8250 |
-0.0020 |
-0.30% |
2024-01-12 |
160636 |
鹏华互联网分级 |
0.6580 |
0.8250 |
0.6700 |
0.8320 |
-0.0120 |
-1.79% |
2024-01-11 |
160636 |
鹏华互联网分级 |
0.6700 |
0.8320 |
0.6580 |
0.8250 |
0.0120 |
1.82% |
2024-01-10 |
160636 |
鹏华互联网分级 |
0.6580 |
0.8250 |
0.6680 |
0.8310 |
-0.0100 |
-1.50% |
2024-01-09 |
160636 |
鹏华互联网分级 |
0.6680 |
0.8310 |
0.6710 |
0.8330 |
-0.0030 |
-0.45% |
2024-01-08 |
160636 |
鹏华互联网分级 |
0.6710 |
0.8330 |
0.6860 |
0.8420 |
-0.0150 |
-2.19% |
2024-01-05 |
160636 |
鹏华互联网分级 |
0.6860 |
0.8420 |
0.6960 |
0.8480 |
-0.0100 |
-1.44% |
2024-01-04 |
160636 |
鹏华互联网分级 |
0.6960 |
0.8480 |
0.7060 |
0.8540 |
-0.0100 |
-1.42% |
2024-01-03 |
160636 |
鹏华互联网分级 |
0.7060 |
0.8540 |
0.7190 |
0.8620 |
-0.0130 |
-1.81% |
2024-01-02 |
160636 |
鹏华互联网分级 |
0.7190 |
0.8620 |
0.7350 |
0.8710 |
-0.0160 |
-2.18% |
2023-12-29 |
160636 |
鹏华互联网分级 |
0.7350 |
0.8710 |
0.7240 |
0.8650 |
0.0110 |
1.52% |
2023-12-28 |
160636 |
鹏华互联网分级 |
0.7240 |
0.8650 |
0.7070 |
0.8540 |
0.0170 |
2.40% |
2023-12-27 |
160636 |
鹏华互联网分级 |
0.7070 |
0.8540 |
0.7030 |
0.8520 |
0.0040 |
0.57% |
2023-12-26 |
160636 |
鹏华互联网分级 |
0.7030 |
0.8520 |
0.7160 |
0.8600 |
-0.0130 |
-1.82% |
2023-12-25 |
160636 |
鹏华互联网分级 |
0.7160 |
0.8600 |
0.7170 |
0.8600 |
-0.0010 |
-0.14% |
2023-12-22 |
160636 |
鹏华互联网分级 |
0.7170 |
0.8600 |
0.7330 |
0.8700 |
-0.0160 |
-2.18% |
2023-12-21 |
160636 |
鹏华互联网分级 |
0.7330 |
0.8700 |
0.7270 |
0.8660 |
0.0060 |
0.83% |
2023-12-20 |
160636 |
鹏华互联网分级 |
0.7270 |
0.8660 |
0.7430 |
0.8760 |
-0.0160 |
-2.15% |
2023-12-19 |
160636 |
鹏华互联网分级 |
0.7430 |
0.8760 |
0.7370 |
0.8730 |
0.0060 |
0.81% |
2023-12-18 |
160636 |
鹏华互联网分级 |
0.7370 |
0.8730 |
0.7450 |
0.8770 |
-0.0080 |
-1.07% |
2023-12-15 |
160636 |
鹏华互联网分级 |
0.7450 |
0.8770 |
0.7490 |
0.8800 |
-0.0040 |
-0.53% |
2023-12-14 |
160636 |
鹏华互联网分级 |
0.7490 |
0.8800 |
0.7520 |
0.8820 |
-0.0030 |
-0.40% |
2023-12-13 |
160636 |
鹏华互联网分级 |
0.7520 |
0.8820 |
0.7600 |
0.8860 |
-0.0080 |
-1.05% |
2023-12-12 |
160636 |
鹏华互联网分级 |
0.7600 |
0.8860 |
0.7610 |
0.8870 |
-0.0010 |
-0.13% |
2023-12-11 |
160636 |
鹏华互联网分级 |
0.7610 |
0.8870 |
0.7500 |
0.8800 |
0.0110 |
1.47% |
2023-12-08 |
160636 |
鹏华互联网分级 |
0.7500 |
0.8800 |
0.7350 |
0.8710 |
0.0150 |
2.04% |
2023-12-07 |
160636 |
鹏华互联网分级 |
0.7350 |
0.8710 |
0.7320 |
0.8700 |
0.0030 |
0.41% |
2023-12-06 |
160636 |
鹏华互联网分级 |
0.7320 |
0.8700 |
0.7300 |
0.8680 |
0.0020 |
0.27% |
2023-12-05 |
160636 |
鹏华互联网分级 |
0.7300 |
0.8680 |
0.7510 |
0.8810 |
-0.0210 |
-2.80% |
2023-12-04 |
160636 |
鹏华互联网分级 |
0.7510 |
0.8810 |
0.7540 |
0.8830 |
-0.0030 |
-0.40% |
2023-12-01 |
160636 |
鹏华互联网分级 |
0.7540 |
0.8830 |
0.7410 |
0.8750 |
0.0130 |
1.75% |
2023-11-30 |
160636 |
鹏华互联网分级 |
0.7410 |
0.8750 |
0.7450 |
0.8770 |
-0.0040 |
-0.54% |
2023-11-29 |
160636 |
鹏华互联网分级 |
0.7450 |
0.8770 |
0.7490 |
0.8800 |
-0.0040 |
-0.53% |
2023-11-28 |
160636 |
鹏华互联网分级 |
0.7490 |
0.8800 |
0.7480 |
0.8790 |
0.0010 |
0.13% |
2023-11-27 |
160636 |
鹏华互联网分级 |
0.7480 |
0.8790 |
0.7480 |
0.8790 |
0.0000 |
0.00% |
2023-11-24 |
160636 |
鹏华互联网分级 |
0.7480 |
0.8790 |
0.7600 |
0.8860 |
-0.0120 |
-1.58% |
2023-11-23 |
160636 |
鹏华互联网分级 |
0.7600 |
0.8860 |
0.7550 |
0.8830 |
0.0050 |
0.66% |
2023-11-22 |
160636 |
鹏华互联网分级 |
0.7550 |
0.8830 |
0.7660 |
0.8900 |
-0.0110 |
-1.44% |
2023-11-20 |
160636 |
鹏华互联网分级 |
0.7720 |
0.8940 |
0.7730 |
0.8940 |
-0.0010 |
-0.13% |
2023-11-17 |
160636 |
鹏华互联网分级 |
0.7730 |
0.8940 |
0.7690 |
0.8920 |
0.0040 |
0.52% |
2023-11-16 |
160636 |
鹏华互联网分级 |
0.7690 |
0.8920 |
0.7790 |
0.8980 |
-0.0100 |
-1.28% |
2023-11-15 |
160636 |
鹏华互联网分级 |
0.7790 |
0.8980 |
0.7780 |
0.8970 |
0.0010 |
0.13% |
2023-11-14 |
160636 |
鹏华互联网分级 |
0.7780 |
0.8970 |
0.7750 |
0.8960 |
0.0030 |
0.39% |
2023-11-13 |
160636 |
鹏华互联网分级 |
0.7750 |
0.8960 |
0.7680 |
0.8910 |
0.0070 |
0.91% |
2023-11-10 |
160636 |
鹏华互联网分级 |
0.7680 |
0.8910 |
0.7740 |
0.8950 |
-0.0060 |
-0.78% |
2023-11-09 |
160636 |
鹏华互联网分级 |
0.7740 |
0.8950 |
0.7780 |
0.8970 |
-0.0040 |
-0.51% |
2023-11-08 |
160636 |
鹏华互联网分级 |
0.7780 |
0.8970 |
0.7740 |
0.8950 |
0.0040 |
0.52% |
2023-11-07 |
160636 |
鹏华互联网分级 |
0.7740 |
0.8950 |
0.7700 |
0.8930 |
0.0040 |
0.52% |
2023-11-06 |
160636 |
鹏华互联网分级 |
0.7700 |
0.8930 |
0.7480 |
0.8790 |
0.0220 |
2.94% |
2023-11-03 |
160636 |
鹏华互联网分级 |
0.7480 |
0.8790 |
0.7350 |
0.8710 |
0.0130 |
1.77% |
2023-11-02 |
160636 |
鹏华互联网分级 |
0.7350 |
0.8710 |
0.7390 |
0.8740 |
-0.0040 |
-0.54% |
2023-11-01 |
160636 |
鹏华互联网分级 |
0.7390 |
0.8740 |
0.7450 |
0.8770 |
-0.0060 |
-0.81% |
2023-10-31 |
160636 |
鹏华互联网分级 |
0.7450 |
0.8770 |
0.7500 |
0.8800 |
-0.0050 |
-0.67% |
2023-10-30 |
160636 |
鹏华互联网分级 |
0.7500 |
0.8800 |
0.7300 |
0.8680 |
0.0200 |
2.74% |