鹏华港美互联股票人民币(港美互联)基金净值查询(160644)
今天最新净值
1.7942
-0.0532 -2.97%
2026-09-15
盘中实时估值(仅供参考)
1.6522
0.0129 0.7873%
2026-03-24 15:39:58
- 累计净值：1.7982
- 成立日期：2017-11-16
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：14.8618亿
- 最近资产：1.94亿元
- 基金公司：鹏华基金
- 基金经理：周欣 李悦
近一季鹏华港美互联股票人民币|港美互联基金净值查询
近一季,鹏华港美互联股票人民币(160644)基金累计收益率-16.05%
| 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 |
| 2026-09-15 |
160644 |
鹏华港美互联股票人民币 |
1.7957 |
1.7997 |
1.7942 |
1.7982 |
0.0015 |
0.08% |
| 2026-09-14 |
160644 |
鹏华港美互联股票人民币 |
1.7942 |
1.7982 |
1.8474 |
1.8514 |
-0.0532 |
-2.97% |
| 2026-09-11 |
160644 |
鹏华港美互联股票人民币 |
1.8474 |
1.8514 |
1.8536 |
1.8576 |
-0.0062 |
-0.33% |
| 2026-09-10 |
160644 |
鹏华港美互联股票人民币 |
1.8536 |
1.8576 |
1.8951 |
1.8991 |
-0.0415 |
-2.24% |
| 2026-09-09 |
160644 |
鹏华港美互联股票人民币 |
1.8951 |
1.8991 |
1.8607 |
1.8647 |
0.0344 |
1.82% |
| 2026-09-08 |
160644 |
鹏华港美互联股票人民币 |
1.8607 |
1.8647 |
1.8645 |
1.8685 |
-0.0038 |
-0.20% |
| 2026-09-07 |
160644 |
鹏华港美互联股票人民币 |
1.8645 |
1.8685 |
1.8428 |
1.8468 |
0.0217 |
1.16% |
| 2026-09-04 |
160644 |
鹏华港美互联股票人民币 |
1.8428 |
1.8468 |
1.7923 |
1.7963 |
0.0505 |
2.74% |
| 2026-09-03 |
160644 |
鹏华港美互联股票人民币 |
1.7923 |
1.7963 |
1.7870 |
1.7910 |
0.0053 |
0.30% |
| 2026-09-02 |
160644 |
鹏华港美互联股票人民币 |
1.7870 |
1.7910 |
1.7644 |
1.7684 |
0.0226 |
1.26% |
|
|
| 2026-09-01 |
160644 |
鹏华港美互联股票人民币 |
1.7644 |
1.7684 |
1.8003 |
1.8043 |
-0.0359 |
-2.03% |
| 2026-08-31 |
160644 |
鹏华港美互联股票人民币 |
1.8003 |
1.8043 |
1.7770 |
1.7810 |
0.0233 |
1.29% |
| 2026-08-28 |
160644 |
鹏华港美互联股票人民币 |
1.7770 |
1.7810 |
1.8068 |
1.8108 |
-0.0298 |
-1.68% |
| 2026-08-27 |
160644 |
鹏华港美互联股票人民币 |
1.8068 |
1.8108 |
1.7598 |
1.7638 |
0.0470 |
2.60% |
| 2026-08-26 |
160644 |
鹏华港美互联股票人民币 |
1.7598 |
1.7638 |
1.7586 |
1.7626 |
0.0012 |
0.07% |
| 2026-08-25 |
160644 |
鹏华港美互联股票人民币 |
1.7586 |
1.7626 |
1.7015 |
1.7055 |
0.0571 |
3.25% |
| 2026-08-24 |
160644 |
鹏华港美互联股票人民币 |
1.7015 |
1.7055 |
1.7573 |
1.7613 |
-0.0558 |
-3.28% |
| 2026-08-21 |
160644 |
鹏华港美互联股票人民币 |
1.7573 |
1.7613 |
1.7545 |
1.7585 |
0.0028 |
0.16% |
| 2026-08-20 |
160644 |
鹏华港美互联股票人民币 |
1.7545 |
1.7585 |
1.7402 |
1.7442 |
0.0143 |
0.82% |
| 2026-08-19 |
160644 |
鹏华港美互联股票人民币 |
1.7402 |
1.7442 |
1.7819 |
1.7859 |
-0.0417 |
-2.40% |
| 2026-08-18 |
160644 |
鹏华港美互联股票人民币 |
1.7819 |
1.7859 |
1.8712 |
1.8752 |
-0.0893 |
-5.01% |
| 2026-08-17 |
160644 |
鹏华港美互联股票人民币 |
1.8712 |
1.8752 |
1.8130 |
1.8170 |
0.0582 |
3.11% |
| 2026-08-14 |
160644 |
鹏华港美互联股票人民币 |
1.8130 |
1.8170 |
1.7896 |
1.7936 |
0.0234 |
1.29% |
| 2026-08-13 |
160644 |
鹏华港美互联股票人民币 |
1.7896 |
1.7936 |
1.7327 |
1.7367 |
0.0569 |
3.18% |
| 2026-08-12 |
160644 |
鹏华港美互联股票人民币 |
1.7327 |
1.7367 |
1.6750 |
1.6790 |
0.0577 |
3.33% |
|
|
| 2026-08-11 |
160644 |
鹏华港美互联股票人民币 |
1.6750 |
1.6790 |
1.6744 |
1.6784 |
0.0006 |
0.04% |
| 2026-08-10 |
160644 |
鹏华港美互联股票人民币 |
1.6744 |
1.6784 |
1.6988 |
1.7028 |
-0.0244 |
-1.46% |
| 2026-08-07 |
160644 |
鹏华港美互联股票人民币 |
1.6988 |
1.7028 |
1.6677 |
1.6717 |
0.0311 |
1.83% |
| 2026-08-06 |
160644 |
鹏华港美互联股票人民币 |
1.6677 |
1.6717 |
1.6888 |
1.6928 |
-0.0211 |
-1.27% |
| 2026-08-05 |
160644 |
鹏华港美互联股票人民币 |
1.6888 |
1.6928 |
1.6742 |
1.6782 |
0.0146 |
0.87% |
| 2026-08-04 |
160644 |
鹏华港美互联股票人民币 |
1.6742 |
1.6782 |
1.6017 |
1.6057 |
0.0725 |
4.33% |
| 2026-08-03 |
160644 |
鹏华港美互联股票人民币 |
1.6017 |
1.6057 |
1.5684 |
1.5724 |
0.0333 |
2.08% |
| 2026-07-31 |
160644 |
鹏华港美互联股票人民币 |
1.5684 |
1.5724 |
1.5629 |
1.5669 |
0.0055 |
0.35% |
| 2026-07-30 |
160644 |
鹏华港美互联股票人民币 |
1.5629 |
1.5669 |
1.4883 |
1.4923 |
0.0746 |
4.77% |
| 2026-07-29 |
160644 |
鹏华港美互联股票人民币 |
1.4883 |
1.4923 |
1.5499 |
1.5539 |
-0.0616 |
-4.14% |
| 2026-07-28 |
160644 |
鹏华港美互联股票人民币 |
1.5499 |
1.5539 |
1.6531 |
1.6571 |
-0.1032 |
-6.66% |
| 2026-07-27 |
160644 |
鹏华港美互联股票人民币 |
1.6531 |
1.6571 |
1.6808 |
1.6848 |
-0.0277 |
-1.68% |
| 2026-07-24 |
160644 |
鹏华港美互联股票人民币 |
1.6808 |
1.6848 |
1.7637 |
1.7677 |
-0.0829 |
-4.93% |
| 2026-07-23 |
160644 |
鹏华港美互联股票人民币 |
1.7637 |
1.7677 |
1.7563 |
1.7603 |
0.0074 |
0.42% |
| 2026-07-22 |
160644 |
鹏华港美互联股票人民币 |
1.7563 |
1.7603 |
1.7971 |
1.8011 |
-0.0408 |
-2.32% |
| 2026-07-21 |
160644 |
鹏华港美互联股票人民币 |
1.7971 |
1.8011 |
1.6823 |
1.6863 |
0.1148 |
6.39% |
| 2026-07-20 |
160644 |
鹏华港美互联股票人民币 |
1.6823 |
1.6863 |
1.6511 |
1.6551 |
0.0312 |
1.85% |
| 2026-07-17 |
160644 |
鹏华港美互联股票人民币 |
1.6511 |
1.6551 |
1.7217 |
1.7257 |
-0.0706 |
-4.28% |
| 2026-07-16 |
160644 |
鹏华港美互联股票人民币 |
1.7217 |
1.7257 |
1.8236 |
1.8276 |
-0.1019 |
-5.92% |
| 2026-07-15 |
160644 |
鹏华港美互联股票人民币 |
1.8236 |
1.8276 |
1.8609 |
1.8649 |
-0.0373 |
-2.05% |
| 2026-07-14 |
160644 |
鹏华港美互联股票人民币 |
1.8609 |
1.8649 |
1.7906 |
1.7946 |
0.0703 |
3.78% |
| 2026-07-13 |
160644 |
鹏华港美互联股票人民币 |
1.7906 |
1.7946 |
1.9305 |
1.9345 |
-0.1399 |
-7.81% |
| 2026-07-10 |
160644 |
鹏华港美互联股票人民币 |
1.9305 |
1.9345 |
1.9362 |
1.9402 |
-0.0057 |
-0.29% |
| 2026-07-09 |
160644 |
鹏华港美互联股票人民币 |
1.9362 |
1.9402 |
1.8783 |
1.8823 |
0.0579 |
2.99% |
| 2026-07-08 |
160644 |
鹏华港美互联股票人民币 |
1.8783 |
1.8823 |
1.8480 |
1.8520 |
0.0303 |
1.61% |
| 2026-07-07 |
160644 |
鹏华港美互联股票人民币 |
1.8480 |
1.8520 |
1.8996 |
1.9036 |
-0.0516 |
-2.79% |
| 2026-07-06 |
160644 |
鹏华港美互联股票人民币 |
1.8996 |
1.9036 |
1.9315 |
1.9355 |
-0.0319 |
-1.68% |
| 2026-07-03 |
160644 |
鹏华港美互联股票人民币 |
1.9315 |
1.9355 |
1.9390 |
1.9430 |
-0.0075 |
-0.39% |
| 2026-07-02 |
160644 |
鹏华港美互联股票人民币 |
1.9390 |
1.9430 |
2.0735 |
2.0775 |
-0.1345 |
-6.94% |
| 2026-07-01 |
160644 |
鹏华港美互联股票人民币 |
2.0735 |
2.0775 |
2.1483 |
2.1523 |
-0.0748 |
-3.61% |
| 2026-06-30 |
160644 |
鹏华港美互联股票人民币 |
2.1483 |
2.1523 |
2.0858 |
2.0898 |
0.0625 |
2.91% |
| 2026-06-29 |
160644 |
鹏华港美互联股票人民币 |
2.0858 |
2.0898 |
2.1034 |
2.1074 |
-0.0176 |
-0.84% |
| 2026-06-26 |
160644 |
鹏华港美互联股票人民币 |
2.1034 |
2.1074 |
2.2065 |
2.2105 |
-0.1031 |
-4.90% |
| 2026-06-25 |
160644 |
鹏华港美互联股票人民币 |
2.2065 |
2.2105 |
2.1010 |
2.1050 |
0.1055 |
4.78% |
| 2026-06-24 |
160644 |
鹏华港美互联股票人民币 |
2.1010 |
2.1050 |
2.0887 |
2.0927 |
0.0123 |
0.59% |
| 2026-06-23 |
160644 |
鹏华港美互联股票人民币 |
2.0887 |
2.0927 |
2.2291 |
2.2331 |
-0.1404 |
-6.72% |
| 2026-06-22 |
160644 |
鹏华港美互联股票人民币 |
2.2291 |
2.2331 |
2.1604 |
2.1644 |
0.0687 |
3.08% |
| 2026-06-18 |
160644 |
鹏华港美互联股票人民币 |
2.1604 |
2.1644 |
2.1123 |
2.1163 |
0.0481 |
2.23% |
| 2026-06-17 |
160644 |
鹏华港美互联股票人民币 |
2.1123 |
2.1163 |
2.0986 |
2.1026 |
0.0137 |
0.65% |
