鹏华消费优选基金净值查询(206007)
今天最新净值
2.8800
0.0140 0.4900%
2024-03-27
盘中实时估值(仅供参考)
2.8294
0.0174 0.6197%
- 累计净值:2.8800
- 成立日期:2010-12-28
- 基金类型:
- 成立份额:12.718亿份
- 最近份额:2.0930亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:王宗合 蒋鑫
今年以来,鹏华消费优选(206007)基金累计收益率-3.45%
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 |
2024-03-27 |
206007 |
鹏华消费优选 |
2.8120 |
2.8120 |
2.8490 |
2.8490 |
-0.0370 |
-1.30% |
2024-03-26 |
206007 |
鹏华消费优选 |
2.8490 |
2.8490 |
2.8430 |
2.8430 |
0.0060 |
0.21% |
2024-03-25 |
206007 |
鹏华消费优选 |
2.8430 |
2.8430 |
2.8850 |
2.8850 |
-0.0420 |
-1.46% |
2024-03-22 |
206007 |
鹏华消费优选 |
2.8850 |
2.8850 |
2.9260 |
2.9260 |
-0.0410 |
-1.40% |
2024-03-21 |
206007 |
鹏华消费优选 |
2.9260 |
2.9260 |
2.9290 |
2.9290 |
-0.0030 |
-0.10% |
2024-03-20 |
206007 |
鹏华消费优选 |
2.9290 |
2.9290 |
2.9150 |
2.9150 |
0.0140 |
0.48% |
2024-03-19 |
206007 |
鹏华消费优选 |
2.9150 |
2.9150 |
2.9150 |
2.9150 |
0.0000 |
0.00% |
2024-03-18 |
206007 |
鹏华消费优选 |
2.9150 |
2.9150 |
2.8800 |
2.8800 |
0.0350 |
1.22% |
2024-03-15 |
206007 |
鹏华消费优选 |
2.8800 |
2.8800 |
2.8660 |
2.8660 |
0.0140 |
0.49% |
2024-03-14 |
206007 |
鹏华消费优选 |
2.8660 |
2.8660 |
2.8580 |
2.8580 |
0.0080 |
0.28% |
|
2024-03-13 |
206007 |
鹏华消费优选 |
2.8580 |
2.8580 |
2.8620 |
2.8620 |
-0.0040 |
-0.14% |
2024-03-12 |
206007 |
鹏华消费优选 |
2.8620 |
2.8620 |
2.8500 |
2.8500 |
0.0120 |
0.42% |
2024-03-11 |
206007 |
鹏华消费优选 |
2.8500 |
2.8500 |
2.8170 |
2.8170 |
0.0330 |
1.17% |
2024-03-08 |
206007 |
鹏华消费优选 |
2.8170 |
2.8170 |
2.7980 |
2.7980 |
0.0190 |
0.68% |
2024-03-07 |
206007 |
鹏华消费优选 |
2.7980 |
2.7980 |
2.8350 |
2.8350 |
-0.0370 |
-1.31% |
2024-03-06 |
206007 |
鹏华消费优选 |
2.8350 |
2.8350 |
2.8400 |
2.8400 |
-0.0050 |
-0.18% |
2024-03-05 |
206007 |
鹏华消费优选 |
2.8400 |
2.8400 |
2.8520 |
2.8520 |
-0.0120 |
-0.42% |
2024-03-04 |
206007 |
鹏华消费优选 |
2.8520 |
2.8520 |
2.8300 |
2.8300 |
0.0220 |
0.78% |
2024-03-01 |
206007 |
鹏华消费优选 |
2.8300 |
2.8300 |
2.8170 |
2.8170 |
0.0130 |
0.46% |
2024-02-29 |
206007 |
鹏华消费优选 |
2.8170 |
2.8170 |
2.7530 |
2.7530 |
0.0640 |
2.32% |
2024-02-28 |
206007 |
鹏华消费优选 |
2.7530 |
2.7530 |
2.8260 |
2.8260 |
-0.0730 |
-2.58% |
2024-02-27 |
206007 |
鹏华消费优选 |
2.8260 |
2.8260 |
2.7900 |
2.7900 |
0.0360 |
1.29% |
2024-02-26 |
206007 |
鹏华消费优选 |
2.7900 |
2.7900 |
2.7690 |
2.7690 |
0.0210 |
0.76% |
2024-02-23 |
206007 |
鹏华消费优选 |
2.7690 |
2.7690 |
2.7520 |
2.7520 |
0.0170 |
0.62% |
2024-02-22 |
206007 |
鹏华消费优选 |
2.7520 |
2.7520 |
2.7360 |
2.7360 |
0.0160 |
0.58% |
|
2024-02-21 |
206007 |
鹏华消费优选 |
2.7360 |
2.7360 |
2.7180 |
2.7180 |
0.0180 |
0.66% |
2024-02-20 |
206007 |
鹏华消费优选 |
2.7180 |
2.7180 |
2.7050 |
2.7050 |
0.0130 |
0.48% |
2024-02-19 |
206007 |
鹏华消费优选 |
2.7050 |
2.7050 |
2.6880 |
2.6880 |
0.0170 |
0.63% |
2024-02-08 |
206007 |
鹏华消费优选 |
2.6880 |
2.6880 |
2.6490 |
2.6490 |
0.0390 |
1.47% |
2024-02-07 |
206007 |
鹏华消费优选 |
2.6490 |
2.6490 |
2.6120 |
2.6120 |
0.0370 |
1.42% |
2024-02-06 |
206007 |
鹏华消费优选 |
2.6120 |
2.6120 |
2.5120 |
2.5120 |
0.1000 |
3.98% |
2024-02-05 |
206007 |
鹏华消费优选 |
2.5120 |
2.5120 |
2.5620 |
2.5620 |
-0.0500 |
-1.95% |
2024-02-02 |
206007 |
鹏华消费优选 |
2.5620 |
2.5620 |
2.6140 |
2.6140 |
-0.0520 |
-1.99% |
2024-02-01 |
206007 |
鹏华消费优选 |
2.6140 |
2.6140 |
2.6190 |
2.6190 |
-0.0050 |
-0.19% |
2024-01-31 |
206007 |
鹏华消费优选 |
2.6190 |
2.6190 |
2.6740 |
2.6740 |
-0.0550 |
-2.06% |
2024-01-30 |
206007 |
鹏华消费优选 |
2.6740 |
2.6740 |
2.7340 |
2.7340 |
-0.0600 |
-2.19% |
2024-01-29 |
206007 |
鹏华消费优选 |
2.7340 |
2.7340 |
2.7630 |
2.7630 |
-0.0290 |
-1.05% |
2024-01-26 |
206007 |
鹏华消费优选 |
2.7630 |
2.7630 |
2.7810 |
2.7810 |
-0.0180 |
-0.65% |
2024-01-25 |
206007 |
鹏华消费优选 |
2.7810 |
2.7810 |
2.7330 |
2.7330 |
0.0480 |
1.76% |
2024-01-24 |
206007 |
鹏华消费优选 |
2.7330 |
2.7330 |
2.7090 |
2.7090 |
0.0240 |
0.89% |
2024-01-23 |
206007 |
鹏华消费优选 |
2.7090 |
2.7090 |
2.6980 |
2.6980 |
0.0110 |
0.41% |
2024-01-22 |
206007 |
鹏华消费优选 |
2.6980 |
2.6980 |
2.7980 |
2.7980 |
-0.1000 |
-3.57% |
2024-01-19 |
206007 |
鹏华消费优选 |
2.7980 |
2.7980 |
2.8120 |
2.8120 |
-0.0140 |
-0.50% |
2024-01-18 |
206007 |
鹏华消费优选 |
2.8120 |
2.8120 |
2.8090 |
2.8090 |
0.0030 |
0.11% |
2024-01-17 |
206007 |
鹏华消费优选 |
2.8090 |
2.8090 |
2.8630 |
2.8630 |
-0.0540 |
-1.89% |
2024-01-16 |
206007 |
鹏华消费优选 |
2.8630 |
2.8630 |
2.8610 |
2.8610 |
0.0020 |
0.07% |
2024-01-15 |
206007 |
鹏华消费优选 |
2.8610 |
2.8610 |
2.8590 |
2.8590 |
0.0020 |
0.07% |
2024-01-12 |
206007 |
鹏华消费优选 |
2.8590 |
2.8590 |
2.8750 |
2.8750 |
-0.0160 |
-0.56% |
2024-01-11 |
206007 |
鹏华消费优选 |
2.8750 |
2.8750 |
2.8580 |
2.8580 |
0.0170 |
0.59% |
2024-01-10 |
206007 |
鹏华消费优选 |
2.8580 |
2.8580 |
2.8700 |
2.8700 |
-0.0120 |
-0.42% |
2024-01-09 |
206007 |
鹏华消费优选 |
2.8700 |
2.8700 |
2.8660 |
2.8660 |
0.0040 |
0.14% |
2024-01-08 |
206007 |
鹏华消费优选 |
2.8660 |
2.8660 |
2.8990 |
2.8990 |
-0.0330 |
-1.14% |
2024-01-05 |
206007 |
鹏华消费优选 |
2.8990 |
2.8990 |
2.9260 |
2.9260 |
-0.0270 |
-0.92% |
2024-01-04 |
206007 |
鹏华消费优选 |
2.9260 |
2.9260 |
2.9380 |
2.9380 |
-0.0120 |
-0.41% |
2024-01-03 |
206007 |
鹏华消费优选 |
2.9380 |
2.9380 |
2.9560 |
2.9560 |
-0.0180 |
-0.61% |
2024-01-02 |
206007 |
鹏华消费优选 |
2.9560 |
2.9560 |
2.9830 |
2.9830 |
-0.0270 |
-0.91% |