鹏华精选回报三年定开混合基金净值查询(160645)
今天最新净值
1.0790
0.0016 0.1500%
2024-04-26
盘中实时估值(仅供参考)
1.0851
0.0077 0.7119%
- 累计净值：1.0790
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5995亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：王宗合 王云鹏
近一季,鹏华精选回报三年定开混合(160645)基金累计收益率1.85%
| 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 |
160645 |
鹏华精选回报三年定开混合 |
1.0790 |
1.0790 |
1.0774 |
1.0774 |
0.0016 |
0.15% |
| 2024-04-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0774 |
1.0774 |
1.0757 |
1.0757 |
0.0017 |
0.16% |
| 2024-04-24 |
160645 |
鹏华精选回报三年定开混合 |
1.0757 |
1.0757 |
1.0655 |
1.0655 |
0.0102 |
0.96% |
| 2024-04-23 |
160645 |
鹏华精选回报三年定开混合 |
1.0655 |
1.0655 |
1.0916 |
1.0916 |
-0.0261 |
-2.39% |
| 2024-04-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0916 |
1.0916 |
1.1148 |
1.1148 |
-0.0232 |
-2.08% |
| 2024-04-19 |
160645 |
鹏华精选回报三年定开混合 |
1.1148 |
1.1148 |
1.1082 |
1.1082 |
0.0066 |
0.60% |
| 2024-04-18 |
160645 |
鹏华精选回报三年定开混合 |
1.1082 |
1.1082 |
1.1176 |
1.1176 |
-0.0094 |
-0.84% |
| 2024-04-17 |
160645 |
鹏华精选回报三年定开混合 |
1.1176 |
1.1176 |
1.0950 |
1.0950 |
0.0226 |
2.06% |
| 2024-04-16 |
160645 |
鹏华精选回报三年定开混合 |
1.0950 |
1.0950 |
1.1213 |
1.1213 |
-0.0263 |
-2.35% |
| 2024-04-15 |
160645 |
鹏华精选回报三年定开混合 |
1.1213 |
1.1213 |
1.1117 |
1.1117 |
0.0096 |
0.86% |
|
|
| 2024-04-12 |
160645 |
鹏华精选回报三年定开混合 |
1.1117 |
1.1117 |
1.0959 |
1.0959 |
0.0158 |
1.44% |
| 2024-04-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0959 |
1.0959 |
1.0830 |
1.0830 |
0.0129 |
1.19% |
| 2024-04-10 |
160645 |
鹏华精选回报三年定开混合 |
1.0830 |
1.0830 |
1.0811 |
1.0811 |
0.0019 |
0.18% |
| 2024-04-09 |
160645 |
鹏华精选回报三年定开混合 |
1.0811 |
1.0811 |
1.0813 |
1.0813 |
-0.0002 |
-0.02% |
| 2024-04-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0813 |
1.0813 |
1.0964 |
1.0964 |
-0.0151 |
-1.38% |
| 2024-04-03 |
160645 |
鹏华精选回报三年定开混合 |
1.0964 |
1.0964 |
1.0856 |
1.0856 |
0.0108 |
0.99% |
| 2024-04-02 |
160645 |
鹏华精选回报三年定开混合 |
1.0856 |
1.0856 |
1.0804 |
1.0804 |
0.0052 |
0.48% |
| 2024-04-01 |
160645 |
鹏华精选回报三年定开混合 |
1.0804 |
1.0804 |
1.0579 |
1.0579 |
0.0225 |
2.13% |
| 2024-03-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0579 |
1.0579 |
1.0365 |
1.0365 |
0.0214 |
2.06% |
| 2024-03-28 |
160645 |
鹏华精选回报三年定开混合 |
1.0365 |
1.0365 |
1.0343 |
1.0343 |
0.0022 |
0.21% |
| 2024-03-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0343 |
1.0343 |
1.0516 |
1.0516 |
-0.0173 |
-1.65% |
| 2024-03-26 |
160645 |
鹏华精选回报三年定开混合 |
1.0516 |
1.0516 |
1.0501 |
1.0501 |
0.0015 |
0.14% |
| 2024-03-25 |
160645 |
鹏华精选回报三年定开混合 |
1.0501 |
1.0501 |
1.0518 |
1.0518 |
-0.0017 |
-0.16% |
| 2024-03-22 |
160645 |
鹏华精选回报三年定开混合 |
1.0518 |
1.0518 |
1.0575 |
1.0575 |
-0.0057 |
-0.54% |
| 2024-03-21 |
160645 |
鹏华精选回报三年定开混合 |
1.0575 |
1.0575 |
1.0604 |
1.0604 |
-0.0029 |
-0.27% |
|
|
| 2024-03-20 |
160645 |
鹏华精选回报三年定开混合 |
1.0604 |
1.0604 |
1.0563 |
1.0563 |
0.0041 |
0.39% |
| 2024-03-19 |
160645 |
鹏华精选回报三年定开混合 |
1.0563 |
1.0563 |
1.0634 |
1.0634 |
-0.0071 |
-0.67% |
| 2024-03-18 |
160645 |
鹏华精选回报三年定开混合 |
1.0634 |
1.0634 |
1.0530 |
1.0530 |
0.0104 |
0.99% |
| 2024-03-15 |
160645 |
鹏华精选回报三年定开混合 |
1.0530 |
1.0530 |
1.0394 |
1.0394 |
0.0136 |
1.31% |
| 2024-03-14 |
160645 |
鹏华精选回报三年定开混合 |
1.0394 |
1.0394 |
1.0317 |
1.0317 |
0.0077 |
0.75% |
| 2024-03-13 |
160645 |
鹏华精选回报三年定开混合 |
1.0317 |
1.0317 |
1.0346 |
1.0346 |
-0.0029 |
-0.28% |
| 2024-03-12 |
160645 |
鹏华精选回报三年定开混合 |
1.0346 |
1.0346 |
1.0447 |
1.0447 |
-0.0101 |
-0.97% |
| 2024-03-11 |
160645 |
鹏华精选回报三年定开混合 |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
| 2024-03-08 |
160645 |
鹏华精选回报三年定开混合 |
1.0421 |
1.0421 |
1.0329 |
1.0329 |
0.0092 |
0.89% |
| 2024-03-07 |
160645 |
鹏华精选回报三年定开混合 |
1.0329 |
1.0329 |
1.0306 |
1.0306 |
0.0023 |
0.22% |
| 2024-03-06 |
160645 |
鹏华精选回报三年定开混合 |
1.0306 |
1.0306 |
1.0257 |
1.0257 |
0.0049 |
0.48% |
| 2024-03-05 |
160645 |
鹏华精选回报三年定开混合 |
1.0257 |
1.0257 |
1.0283 |
1.0283 |
-0.0026 |
-0.25% |
| 2024-03-04 |
160645 |
鹏华精选回报三年定开混合 |
1.0283 |
1.0283 |
1.0089 |
1.0089 |
0.0194 |
1.92% |
| 2024-03-01 |
160645 |
鹏华精选回报三年定开混合 |
1.0089 |
1.0089 |
1.0042 |
1.0042 |
0.0047 |
0.47% |
| 2024-02-29 |
160645 |
鹏华精选回报三年定开混合 |
1.0042 |
1.0042 |
0.9771 |
0.9771 |
0.0271 |
2.77% |
| 2024-02-28 |
160645 |
鹏华精选回报三年定开混合 |
0.9771 |
0.9771 |
1.0032 |
1.0032 |
-0.0261 |
-2.60% |
| 2024-02-27 |
160645 |
鹏华精选回报三年定开混合 |
1.0032 |
1.0032 |
0.9883 |
0.9883 |
0.0149 |
1.51% |
| 2024-02-26 |
160645 |
鹏华精选回报三年定开混合 |
0.9883 |
0.9883 |
0.9873 |
0.9873 |
0.0010 |
0.10% |
| 2024-02-23 |
160645 |
鹏华精选回报三年定开混合 |
0.9873 |
0.9873 |
0.9853 |
0.9853 |
0.0020 |
0.20% |
| 2024-02-22 |
160645 |
鹏华精选回报三年定开混合 |
0.9853 |
0.9853 |
0.9725 |
0.9725 |
0.0128 |
1.32% |
| 2024-02-21 |
160645 |
鹏华精选回报三年定开混合 |
0.9725 |
0.9725 |
0.9698 |
0.9698 |
0.0027 |
0.28% |
| 2024-02-20 |
160645 |
鹏华精选回报三年定开混合 |
0.9698 |
0.9698 |
0.9634 |
0.9634 |
0.0064 |
0.66% |
| 2024-02-19 |
160645 |
鹏华精选回报三年定开混合 |
0.9634 |
0.9634 |
0.9549 |
0.9549 |
0.0085 |
0.89% |
| 2024-02-08 |
160645 |
鹏华精选回报三年定开混合 |
0.9549 |
0.9549 |
0.9386 |
0.9386 |
0.0163 |
1.74% |
| 2024-02-07 |
160645 |
鹏华精选回报三年定开混合 |
0.9386 |
0.9386 |
0.9129 |
0.9129 |
0.0257 |
2.82% |
| 2024-02-06 |
160645 |
鹏华精选回报三年定开混合 |
0.9129 |
0.9129 |
0.8552 |
0.8552 |
0.0577 |
6.75% |
| 2024-02-05 |
160645 |
鹏华精选回报三年定开混合 |
0.8552 |
0.8552 |
0.8784 |
0.8784 |
-0.0232 |
-2.64% |
| 2024-02-02 |
160645 |
鹏华精选回报三年定开混合 |
0.8784 |
0.8784 |
0.9002 |
0.9002 |
-0.0218 |
-2.42% |
| 2024-02-01 |
160645 |
鹏华精选回报三年定开混合 |
0.9002 |
0.9002 |
0.9134 |
0.9134 |
-0.0132 |
-1.45% |
| 2024-01-31 |
160645 |
鹏华精选回报三年定开混合 |
0.9134 |
0.9134 |
0.9338 |
0.9338 |
-0.0204 |
-2.18% |
| 2024-01-30 |
160645 |
鹏华精选回报三年定开混合 |
0.9338 |
0.9338 |
0.9599 |
0.9599 |
-0.0261 |
-2.72% |
| 2024-01-29 |
160645 |
鹏华精选回报三年定开混合 |
0.9599 |
0.9599 |
0.9803 |
0.9803 |
-0.0204 |
-2.08% |
