基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

鹏华一带一路分级基金净值查询(160638)

今天最新净值 1.5060 0.0000 0.0000% 2021-01-22
盘中实时估值(仅供参考) 1.5145 0.0085 0.5655% 2021-01-22 15:35:00
  • 累计净值:0.6850
  • 成立日期:2015-05-18
  • 基金类型:股票指数
  • 成立份额:
  • 最近份额:2.5040亿
  • 最近资产:3.12亿
  • 基金公司:鹏华基金
  • 基金经理:张羽翔
近一季鹏华一带一路分级基金净值查询
基金历史净值按日期查询: -
近一季,鹏华一带一路分级(160638)基金累计收益率15.35%
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
2021-01-22 160638 鹏华一带一路分级 1.5060 0.6850 1.5060 0.6850 0.0000 0.0000%
2021-01-21 160638 鹏华一带一路分级 1.5060 0.6850 1.4900 0.6780 0.0160 1.0700%
2021-01-20 160638 鹏华一带一路分级 1.4900 0.6780 1.4780 0.6730 0.0120 0.8100%
2021-01-19 160638 鹏华一带一路分级 1.4780 0.6730 1.5080 0.6850 -0.0300 -1.9900%
2021-01-18 160638 鹏华一带一路分级 1.5080 0.6850 1.4880 0.6770 0.0200 1.3400%
2021-01-15 160638 鹏华一带一路分级 1.4880 0.6770 1.5080 0.6850 -0.0200 -1.3300%
2021-01-14 160638 鹏华一带一路分级 1.5080 0.6850 1.5260 0.6930 -0.0180 -1.1800%
2021-01-13 160638 鹏华一带一路分级 1.5260 0.6930 1.4940 0.6800 0.0320 2.1400%
2021-01-12 160638 鹏华一带一路分级 1.4940 0.6800 1.4610 0.6660 0.0330 2.2600%
2021-01-11 160638 鹏华一带一路分级 1.4610 0.6660 1.4770 0.6720 -0.0160 -1.0800%
2021-01-08 160638 鹏华一带一路分级 1.4770 0.6720 1.4700 0.6700 0.0070 0.4800%
2021-01-07 160638 鹏华一带一路分级 1.4700 0.6700 1.4380 0.6560 0.0320 2.2300%
2021-01-06 160638 鹏华一带一路分级 1.4380 0.6560 1.4270 0.6510 0.0110 0.7700%
2021-01-05 160638 鹏华一带一路分级 1.4270 0.6510 1.4180 0.6480 0.0090 0.6300%
2021-01-04 160638 鹏华一带一路分级 1.4180 0.6480 1.3910 0.6360 0.0270 1.9400%
2020-12-31 160638 鹏华一带一路分级 1.3910 0.6360 1.3770 0.6310 0.0000 0.0000%
2020-12-30 160638 鹏华一带一路分级 1.3770 0.6310 1.3710 0.6280 0.0060 0.4400%
2020-12-29 160638 鹏华一带一路分级 1.3710 0.6280 1.3750 0.6300 -0.0040 -0.2900%
2020-12-28 160638 鹏华一带一路分级 1.3750 0.6300 1.3790 0.6310 -0.0040 -0.2900%
2020-12-25 160638 鹏华一带一路分级 1.3790 0.6310 1.3550 0.6210 0.0240 1.7700%
2020-12-24 160638 鹏华一带一路分级 1.3550 0.6210 1.3550 0.6210 0.0000 0.0000%
2020-12-23 160638 鹏华一带一路分级 1.3550 0.6210 1.3370 0.6140 0.0180 1.3500%
2020-12-22 160638 鹏华一带一路分级 1.3370 0.6140 1.3680 0.6270 -0.0310 -2.2700%
2020-12-21 160638 鹏华一带一路分级 1.3680 0.6270 1.3590 0.6230 0.0090 0.6600%
2020-12-18 160638 鹏华一带一路分级 1.3590 0.6230 1.3520 0.6200 0.0070 0.5200%
2020-12-17 160638 鹏华一带一路分级 1.3520 0.6200 1.3320 0.6120 0.0200 1.5000%
2020-12-16 160638 鹏华一带一路分级 1.3320 0.6120 1.3310 0.6110 0.0010 0.0800%
2020-12-15 160638 鹏华一带一路分级 1.3310 0.6110 1.3250 0.6090 0.0060 0.4500%
2020-12-14 160638 鹏华一带一路分级 1.3250 0.6090 1.3280 0.6100 -0.0030 -0.2300%
2020-12-11 160638 鹏华一带一路分级 1.3280 0.6100 1.3410 0.6150 -0.0130 -0.9700%
2020-12-10 160638 鹏华一带一路分级 1.3410 0.6150 1.3380 0.6140 0.0030 0.2200%
2020-12-09 160638 鹏华一带一路分级 1.3380 0.6140 1.3590 0.6230 -0.0210 -1.5500%
2020-12-08 160638 鹏华一带一路分级 1.3590 0.6230 1.3660 0.6260 -0.0070 -0.5100%
2020-12-07 160638 鹏华一带一路分级 1.3660 0.6260 1.3790 0.6310 -0.0130 -0.9400%
2020-12-04 160638 鹏华一带一路分级 1.3790 0.6310 1.3790 0.6310 0.0000 0.0000%
2020-12-03 160638 鹏华一带一路分级 1.3790 0.6310 1.3960 0.6380 -0.0170 -1.2200%
2020-12-02 160638 鹏华一带一路分级 1.3960 0.6380 1.3900 0.6360 0.0060 0.4300%
2020-12-01 160638 鹏华一带一路分级 1.3900 0.6360 1.3720 0.6280 0.0180 1.3100%
2020-11-30 160638 鹏华一带一路分级 1.3720 0.6280 1.3780 0.6310 -0.0060 -0.4400%
2020-11-27 160638 鹏华一带一路分级 1.3780 0.6310 1.3700 0.6280 0.0080 0.5800%
2020-11-26 160638 鹏华一带一路分级 1.3700 0.6280 1.3700 0.6280 0.0000 0.0000%
2020-11-25 160638 鹏华一带一路分级 1.3700 0.6280 1.3960 0.6380 -0.0260 -1.8600%
2020-11-24 160638 鹏华一带一路分级 1.3960 0.6380 1.3880 0.6350 0.0080 0.5800%
2020-11-23 160638 鹏华一带一路分级 1.3880 0.6350 1.3680 0.6270 0.0200 1.4600%
2020-11-20 160638 鹏华一带一路分级 1.3680 0.6270 1.3510 0.6200 0.0170 1.2600%
2020-11-19 160638 鹏华一带一路分级 1.3510 0.6200 1.3520 0.6200 -0.0010 -0.0700%
2020-11-18 160638 鹏华一带一路分级 1.3520 0.6200 1.3520 0.6200 0.0000 0.0000%
2020-11-17 160638 鹏华一带一路分级 1.3520 0.6200 1.3450 0.6170 0.0070 0.5200%
2020-11-16 160638 鹏华一带一路分级 1.3450 0.6170 1.3200 0.6070 0.0250 1.8900%
2020-11-13 160638 鹏华一带一路分级 1.3200 0.6070 1.3310 0.6110 -0.0110 -0.8300%
2020-11-12 160638 鹏华一带一路分级 1.3310 0.6110 1.3300 0.6110 0.0010 0.0800%
2020-11-11 160638 鹏华一带一路分级 1.3300 0.6110 1.3300 0.6110 0.0000 0.0000%
2020-11-10 160638 鹏华一带一路分级 1.3300 0.6110 1.3430 0.6160 -0.0130 -0.9700%
2020-11-09 160638 鹏华一带一路分级 1.3430 0.6160 1.3140 0.6040 0.0290 2.2100%
2020-11-06 160638 鹏华一带一路分级 1.3140 0.6040 1.3040 0.6000 0.0100 0.7700%
2020-11-05 160638 鹏华一带一路分级 1.3040 0.6000 1.2820 0.5910 0.0220 1.7200%
2020-11-04 160638 鹏华一带一路分级 1.2820 0.5910 1.2740 0.5870 0.0080 0.6300%
2020-11-03 160638 鹏华一带一路分级 1.2740 0.5870 1.2580 0.5810 0.0160 1.2700%
2020-11-02 160638 鹏华一带一路分级 1.2580 0.5810 1.2560 0.5800 0.0020 0.1600%
2020-10-30 160638 鹏华一带一路分级 1.2560 0.5800 1.2740 0.5870 -0.0180 -1.4100%
2020-10-29 160638 鹏华一带一路分级 1.2740 0.5870 1.2760 0.5880 -0.0020 -0.1600%
2020-10-28 160638 鹏华一带一路分级 1.2760 0.5880 1.2630 0.5830 0.0130 1.0300%
2020-10-27 160638 鹏华一带一路分级 1.2630 0.5830 1.2690 0.5850 -0.0060 -0.4700%
2020-10-26 160638 鹏华一带一路分级 1.2690 0.5850 1.2690 0.5850 0.0000 0.0000%
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华医疗 3.1740 4.9300%
鹏华医药 1.4440 4.4100%
医药基金 1.6900 4.0000%
鹏华健康环保混合 3.0090 2.9400%
环保分级 1.3010 2.8500%
鹏华环保产业 4.6270 2.7300%
鹏华外延 2.6100 2.6800%
鹏华优势企业 2.5478 2.4800%
鹏华改革 1.5030 2.4500%
鹏华沪深港新兴成长混合 2.7330 2.4400%
股票指数基金涨幅榜
基金名称 单位净值 日增长率
医疗分级 1.5367 5.6200%
广发中证医疗指数(LOF)C 1.6838 5.4300%
医疗分级 1.6849 5.4300%
精准医疗 1.9771 5.3600%
精准医C 1.9410 5.3600%
融通证券 1.5060 5.2100%
易方达中证万得生物科技指数(LOF)C 1.0953 5.1100%
生物分级 1.0957 5.1100%
生物医药 1.0536 5.0400%
生物科C 2.7382 5.0400%