鹏华一带一路分级基金净值查询(160638)
今天最新净值
1.7500
0.0160 0.9200%
2024-04-26
盘中实时估值(仅供参考)
1.8350
0.0231 1.2734%
- 累计净值：0.7870
- 成立日期：2015-05-18
- 基金类型：
- 成立份额：
- 最近份额：2.1016亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 罗英宇
近一月,鹏华一带一路分级(160638)基金累计收益率7.89%
| 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 |
160638 |
鹏华一带一路分级 |
1.8366 |
0.8232 |
1.8119 |
0.8128 |
0.0247 |
1.36% |
| 2024-04-25 |
160638 |
鹏华一带一路分级 |
1.8119 |
0.8128 |
1.8177 |
0.8153 |
-0.0058 |
-0.32% |
| 2024-04-24 |
160638 |
鹏华一带一路分级 |
1.8177 |
0.8153 |
1.7929 |
0.8049 |
0.0248 |
1.38% |
| 2024-04-23 |
160638 |
鹏华一带一路分级 |
1.7929 |
0.8049 |
1.8289 |
0.8200 |
-0.0360 |
-1.97% |
| 2024-04-22 |
160638 |
鹏华一带一路分级 |
1.8289 |
0.8200 |
1.8650 |
0.8350 |
-0.0361 |
-1.94% |
| 2024-04-19 |
160638 |
鹏华一带一路分级 |
1.8650 |
0.8350 |
1.8630 |
0.8340 |
0.0020 |
0.11% |
| 2024-04-18 |
160638 |
鹏华一带一路分级 |
1.8630 |
0.8340 |
1.8710 |
0.8380 |
-0.0080 |
-0.43% |
| 2024-04-17 |
160638 |
鹏华一带一路分级 |
1.8710 |
0.8380 |
1.8290 |
0.8200 |
0.0420 |
2.30% |
| 2024-04-16 |
160638 |
鹏华一带一路分级 |
1.8290 |
0.8200 |
1.8540 |
0.8300 |
-0.0250 |
-1.35% |
| 2024-04-15 |
160638 |
鹏华一带一路分级 |
1.8540 |
0.8300 |
1.8030 |
0.8090 |
0.0510 |
2.83% |
|
|
| 2024-04-12 |
160638 |
鹏华一带一路分级 |
1.8030 |
0.8090 |
1.7980 |
0.8070 |
0.0050 |
0.28% |
| 2024-04-11 |
160638 |
鹏华一带一路分级 |
1.7980 |
0.8070 |
1.7760 |
0.7980 |
0.0220 |
1.24% |
| 2024-04-10 |
160638 |
鹏华一带一路分级 |
1.7760 |
0.7980 |
1.7790 |
0.7990 |
-0.0030 |
-0.17% |
| 2024-04-09 |
160638 |
鹏华一带一路分级 |
1.7790 |
0.7990 |
1.7960 |
0.8060 |
-0.0170 |
-0.95% |
| 2024-04-08 |
160638 |
鹏华一带一路分级 |
1.7960 |
0.8060 |
1.7920 |
0.8040 |
0.0040 |
0.22% |
| 2024-04-03 |
160638 |
鹏华一带一路分级 |
1.7920 |
0.8040 |
1.7920 |
0.8040 |
0.0000 |
0.00% |
| 2024-04-02 |
160638 |
鹏华一带一路分级 |
1.7920 |
0.8040 |
1.7850 |
0.8020 |
0.0070 |
0.39% |
| 2024-04-01 |
160638 |
鹏华一带一路分级 |
1.7850 |
0.8020 |
1.7610 |
0.7910 |
0.0240 |
1.36% |
| 2024-03-29 |
160638 |
鹏华一带一路分级 |
1.7610 |
0.7910 |
1.7260 |
0.7770 |
0.0350 |
2.03% |
| 2024-03-28 |
160638 |
鹏华一带一路分级 |
1.7260 |
0.7770 |
1.7130 |
0.7710 |
0.0130 |
0.76% |
| 2024-03-27 |
160638 |
鹏华一带一路分级 |
1.7130 |
0.7710 |
1.7320 |
0.7790 |
-0.0190 |
-1.10% |
