鹏华消费优选混合(鹏华消费)基金净值查询(206007)
今天最新净值
2.9530
-0.0040 -0.14%
2026-09-18
盘中实时估值(仅供参考)
3.0155
-0.0035 -0.1152%
2026-03-24 15:39:58
- 累计净值：2.9530
- 成立日期：2010-12-28
- 基金类型：混合型-偏股
- 成立份额：12.718亿份
- 最近份额：1.6765亿
- 最近资产：4.02亿元
- 基金公司：鹏华基金
- 基金经理：黄奕松
近半年,鹏华消费优选混合(206007)基金累计收益率-1.06%
| 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 |
| 2026-09-18 |
206007 |
鹏华消费优选混合 |
2.9900 |
2.9900 |
2.9530 |
2.9530 |
0.0370 |
1.25% |
| 2026-09-17 |
206007 |
鹏华消费优选混合 |
2.9530 |
2.9530 |
2.9570 |
2.9570 |
-0.0040 |
-0.14% |
| 2026-09-16 |
206007 |
鹏华消费优选混合 |
2.9570 |
2.9570 |
2.9510 |
2.9510 |
0.0060 |
0.20% |
| 2026-09-15 |
206007 |
鹏华消费优选混合 |
2.9510 |
2.9510 |
2.9600 |
2.9600 |
-0.0090 |
-0.30% |
| 2026-09-14 |
206007 |
鹏华消费优选混合 |
2.9600 |
2.9600 |
2.9250 |
2.9250 |
0.0350 |
1.20% |
| 2026-09-11 |
206007 |
鹏华消费优选混合 |
2.9250 |
2.9250 |
2.9630 |
2.9630 |
-0.0380 |
-1.28% |
| 2026-09-10 |
206007 |
鹏华消费优选混合 |
2.9630 |
2.9630 |
2.9930 |
2.9930 |
-0.0300 |
-1.00% |
| 2026-09-09 |
206007 |
鹏华消费优选混合 |
2.9930 |
2.9930 |
3.0000 |
3.0000 |
-0.0070 |
-0.23% |
| 2026-09-08 |
206007 |
鹏华消费优选混合 |
3.0000 |
3.0000 |
3.0120 |
3.0120 |
-0.0120 |
-0.40% |
| 2026-09-07 |
206007 |
鹏华消费优选混合 |
3.0120 |
3.0120 |
3.0170 |
3.0170 |
-0.0050 |
-0.17% |
|
|
| 2026-09-04 |
206007 |
鹏华消费优选混合 |
3.0170 |
3.0170 |
3.0160 |
3.0160 |
0.0010 |
0.03% |
| 2026-09-03 |
206007 |
鹏华消费优选混合 |
3.0160 |
3.0160 |
2.9910 |
2.9910 |
0.0250 |
0.84% |
| 2026-09-02 |
206007 |
鹏华消费优选混合 |
2.9910 |
2.9910 |
2.9950 |
2.9950 |
-0.0040 |
-0.13% |
| 2026-09-01 |
206007 |
鹏华消费优选混合 |
2.9950 |
2.9950 |
2.9930 |
2.9930 |
0.0020 |
0.07% |
| 2026-08-31 |
206007 |
鹏华消费优选混合 |
2.9930 |
2.9930 |
2.9930 |
2.9930 |
0.0000 |
0.00% |
| 2026-08-28 |
206007 |
鹏华消费优选混合 |
2.9930 |
2.9930 |
3.0050 |
3.0050 |
-0.0120 |
-0.40% |
| 2026-08-27 |
206007 |
鹏华消费优选混合 |
3.0050 |
3.0050 |
2.9570 |
2.9570 |
0.0480 |
1.62% |
| 2026-08-26 |
206007 |
鹏华消费优选混合 |
2.9570 |
2.9570 |
2.9630 |
2.9630 |
-0.0060 |
-0.20% |
| 2026-08-25 |
206007 |
鹏华消费优选混合 |
2.9630 |
2.9630 |
2.9150 |
2.9150 |
0.0480 |
1.65% |
| 2026-08-24 |
206007 |
鹏华消费优选混合 |
2.9150 |
2.9150 |
2.9380 |
2.9380 |
-0.0230 |
-0.78% |
| 2026-08-21 |
206007 |
鹏华消费优选混合 |
2.9380 |
2.9380 |
2.9700 |
2.9700 |
-0.0320 |
-1.08% |
| 2026-08-20 |
206007 |
鹏华消费优选混合 |
2.9700 |
2.9700 |
2.9130 |
2.9130 |
0.0570 |
1.96% |
| 2026-08-19 |
206007 |
鹏华消费优选混合 |
2.9130 |
2.9130 |
2.9960 |
2.9960 |
-0.0830 |
-2.77% |
| 2026-08-18 |
206007 |
鹏华消费优选混合 |
2.9960 |
2.9960 |
2.9750 |
2.9750 |
0.0210 |
0.71% |
| 2026-08-17 |
206007 |
鹏华消费优选混合 |
2.9750 |
2.9750 |
2.9380 |
2.9380 |
0.0370 |
1.26% |
|
|
| 2026-08-14 |
206007 |
鹏华消费优选混合 |
2.9380 |
2.9380 |
2.9550 |
2.9550 |
-0.0170 |
-0.58% |
| 2026-08-13 |
206007 |
鹏华消费优选混合 |
2.9550 |
2.9550 |
2.9900 |
2.9900 |
-0.0350 |
-1.17% |
| 2026-08-12 |
206007 |
鹏华消费优选混合 |
2.9900 |
2.9900 |
2.9960 |
2.9960 |
-0.0060 |
-0.20% |
| 2026-08-11 |
206007 |
鹏华消费优选混合 |
2.9960 |
2.9960 |
3.0280 |
3.0280 |
-0.0320 |
-1.06% |
| 2026-08-10 |
206007 |
鹏华消费优选混合 |
3.0280 |
3.0280 |
2.9620 |
2.9620 |
0.0660 |
2.23% |
| 2026-08-07 |
206007 |
鹏华消费优选混合 |
2.9620 |
2.9620 |
2.9340 |
2.9340 |
0.0280 |
0.95% |
| 2026-08-06 |
206007 |
鹏华消费优选混合 |
2.9340 |
2.9340 |
2.9460 |
2.9460 |
-0.0120 |
-0.41% |
| 2026-08-05 |
206007 |
鹏华消费优选混合 |
2.9460 |
2.9460 |
2.9110 |
2.9110 |
0.0350 |
1.20% |
| 2026-08-04 |
206007 |
鹏华消费优选混合 |
2.9110 |
2.9110 |
2.8930 |
2.8930 |
0.0180 |
0.62% |
| 2026-08-03 |
206007 |
鹏华消费优选混合 |
2.8930 |
2.8930 |
2.9380 |
2.9380 |
-0.0450 |
-1.53% |
| 2026-07-31 |
206007 |
鹏华消费优选混合 |
2.9380 |
2.9380 |
2.9070 |
2.9070 |
0.0310 |
1.07% |
| 2026-07-30 |
206007 |
鹏华消费优选混合 |
2.9070 |
2.9070 |
2.9340 |
2.9340 |
-0.0270 |
-0.92% |
| 2026-07-29 |
206007 |
鹏华消费优选混合 |
2.9340 |
2.9340 |
2.8710 |
2.8710 |
0.0630 |
2.19% |
| 2026-07-28 |
206007 |
鹏华消费优选混合 |
2.8710 |
2.8710 |
2.9090 |
2.9090 |
-0.0380 |
-1.31% |
| 2026-07-27 |
206007 |
鹏华消费优选混合 |
2.9090 |
2.9090 |
2.8310 |
2.8310 |
0.0780 |
2.76% |
| 2026-07-24 |
206007 |
鹏华消费优选混合 |
2.8310 |
2.8310 |
2.8760 |
2.8760 |
-0.0450 |
-1.56% |
| 2026-07-23 |
206007 |
鹏华消费优选混合 |
2.8760 |
2.8760 |
2.8830 |
2.8830 |
-0.0070 |
-0.24% |
| 2026-07-22 |
206007 |
鹏华消费优选混合 |
2.8830 |
2.8830 |
2.9210 |
2.9210 |
-0.0380 |
-1.30% |
| 2026-07-21 |
206007 |
鹏华消费优选混合 |
2.9210 |
2.9210 |
2.9190 |
2.9190 |
0.0020 |
0.07% |
| 2026-07-20 |
206007 |
鹏华消费优选混合 |
2.9190 |
2.9190 |
2.8570 |
2.8570 |
0.0620 |
2.17% |
| 2026-07-17 |
206007 |
鹏华消费优选混合 |
2.8570 |
2.8570 |
2.9750 |
2.9750 |
-0.1180 |
-3.97% |
| 2026-07-16 |
206007 |
鹏华消费优选混合 |
2.9750 |
2.9750 |
2.9800 |
2.9800 |
-0.0050 |
-0.17% |
| 2026-07-15 |
206007 |
鹏华消费优选混合 |
2.9800 |
2.9800 |
2.9120 |
2.9120 |
0.0680 |
2.34% |
| 2026-07-14 |
206007 |
鹏华消费优选混合 |
2.9120 |
2.9120 |
2.8710 |
2.8710 |
0.0410 |
1.43% |
| 2026-07-13 |
206007 |
鹏华消费优选混合 |
2.8710 |
2.8710 |
2.8870 |
2.8870 |
-0.0160 |
-0.55% |
| 2026-07-10 |
206007 |
鹏华消费优选混合 |
2.8870 |
2.8870 |
2.8680 |
2.8680 |
0.0190 |
0.66% |
| 2026-07-09 |
206007 |
鹏华消费优选混合 |
2.8680 |
2.8680 |
2.8670 |
2.8670 |
0.0010 |
0.03% |
| 2026-07-08 |
206007 |
鹏华消费优选混合 |
2.8670 |
2.8670 |
2.8950 |
2.8950 |
-0.0280 |
-0.97% |
| 2026-07-07 |
206007 |
鹏华消费优选混合 |
2.8950 |
2.8950 |
2.9700 |
2.9700 |
-0.0750 |
-2.59% |
| 2026-07-06 |
206007 |
鹏华消费优选混合 |
2.9700 |
2.9700 |
2.9700 |
2.9700 |
0.0000 |
0.00% |
| 2026-07-03 |
206007 |
鹏华消费优选混合 |
2.9700 |
2.9700 |
2.9010 |
2.9010 |
0.0690 |
2.38% |
| 2026-07-02 |
206007 |
鹏华消费优选混合 |
2.9010 |
2.9010 |
2.8970 |
2.8970 |
0.0040 |
0.14% |
| 2026-07-01 |
206007 |
鹏华消费优选混合 |
2.8970 |
2.8970 |
2.8340 |
2.8340 |
0.0630 |
2.22% |
| 2026-06-30 |
206007 |
鹏华消费优选混合 |
2.8340 |
2.8340 |
2.8460 |
2.8460 |
-0.0120 |
-0.42% |
| 2026-06-29 |
206007 |
鹏华消费优选混合 |
2.8460 |
2.8460 |
2.7590 |
2.7590 |
0.0870 |
3.15% |
| 2026-06-26 |
206007 |
鹏华消费优选混合 |
2.7590 |
2.7590 |
2.8290 |
2.8290 |
-0.0700 |
-2.47% |
| 2026-06-25 |
206007 |
鹏华消费优选混合 |
2.8290 |
2.8290 |
2.8150 |
2.8150 |
0.0140 |
0.50% |
| 2026-06-24 |
206007 |
鹏华消费优选混合 |
2.8150 |
2.8150 |
2.8070 |
2.8070 |
0.0080 |
0.29% |
| 2026-06-23 |
206007 |
鹏华消费优选混合 |
2.8070 |
2.8070 |
2.8200 |
2.8200 |
-0.0130 |
-0.46% |
| 2026-06-22 |
206007 |
鹏华消费优选混合 |
2.8200 |
2.8200 |
2.8080 |
2.8080 |
0.0120 |
0.43% |
| 2026-06-18 |
206007 |
鹏华消费优选混合 |
2.8080 |
2.8080 |
2.8020 |
2.8020 |
0.0060 |
0.21% |
| 2026-06-17 |
206007 |
鹏华消费优选混合 |
2.8020 |
2.8020 |
2.7830 |
2.7830 |
0.0190 |
0.68% |
| 2026-06-16 |
206007 |
鹏华消费优选混合 |
2.7830 |
2.7830 |
2.8260 |
2.8260 |
-0.0430 |
-1.52% |
| 2026-06-15 |
206007 |
鹏华消费优选混合 |
2.8260 |
2.8260 |
2.8300 |
2.8300 |
-0.0040 |
-0.14% |
| 2026-06-12 |
206007 |
鹏华消费优选混合 |
2.8300 |
2.8300 |
2.7810 |
2.7810 |
0.0490 |
1.76% |
| 2026-06-11 |
206007 |
鹏华消费优选混合 |
2.7810 |
2.7810 |
2.7100 |
2.7100 |
0.0710 |
2.62% |
| 2026-06-10 |
206007 |
鹏华消费优选混合 |
2.7100 |
2.7100 |
2.7230 |
2.7230 |
-0.0130 |
-0.48% |
| 2026-06-09 |
206007 |
鹏华消费优选混合 |
2.7230 |
2.7230 |
2.7150 |
2.7150 |
0.0080 |
0.29% |
| 2026-06-08 |
206007 |
鹏华消费优选混合 |
2.7150 |
2.7150 |
2.7720 |
2.7720 |
-0.0570 |
-2.06% |
| 2026-06-05 |
206007 |
鹏华消费优选混合 |
2.7720 |
2.7720 |
2.7920 |
2.7920 |
-0.0200 |
-0.72% |
| 2026-06-04 |
206007 |
鹏华消费优选混合 |
2.7920 |
2.7920 |
2.8450 |
2.8450 |
-0.0530 |
-1.90% |
| 2026-06-03 |
206007 |
鹏华消费优选混合 |
2.8450 |
2.8450 |
2.8370 |
2.8370 |
0.0080 |
0.28% |
| 2026-06-02 |
206007 |
鹏华消费优选混合 |
2.8370 |
2.8370 |
2.8500 |
2.8500 |
-0.0130 |
-0.46% |
| 2026-06-01 |
206007 |
鹏华消费优选混合 |
2.8500 |
2.8500 |
2.8450 |
2.8450 |
0.0050 |
0.18% |
| 2026-05-29 |
206007 |
鹏华消费优选混合 |
2.8450 |
2.8450 |
2.8480 |
2.8480 |
-0.0030 |
-0.11% |
| 2026-05-28 |
206007 |
鹏华消费优选混合 |
2.8480 |
2.8480 |
2.8430 |
2.8430 |
0.0050 |
0.18% |
| 2026-05-27 |
206007 |
鹏华消费优选混合 |
2.8430 |
2.8430 |
2.8640 |
2.8640 |
-0.0210 |
-0.73% |
| 2026-05-26 |
206007 |
鹏华消费优选混合 |
2.8640 |
2.8640 |
2.8680 |
2.8680 |
-0.0040 |
-0.14% |
| 2026-05-25 |
206007 |
鹏华消费优选混合 |
2.8680 |
2.8680 |
2.8970 |
2.8970 |
-0.0290 |
-1.01% |
| 2026-05-22 |
206007 |
鹏华消费优选混合 |
2.8970 |
2.8970 |
2.9030 |
2.9030 |
-0.0060 |
-0.21% |
| 2026-05-21 |
206007 |
鹏华消费优选混合 |
2.9030 |
2.9030 |
2.9660 |
2.9660 |
-0.0630 |
-2.12% |
| 2026-05-20 |
206007 |
鹏华消费优选混合 |
2.9660 |
2.9660 |
2.9650 |
2.9650 |
0.0010 |
0.03% |
| 2026-05-19 |
206007 |
鹏华消费优选混合 |
2.9650 |
2.9650 |
2.9570 |
2.9570 |
0.0080 |
0.27% |
| 2026-05-18 |
206007 |
鹏华消费优选混合 |
2.9570 |
2.9570 |
2.9960 |
2.9960 |
-0.0390 |
-1.30% |
| 2026-05-15 |
206007 |
鹏华消费优选混合 |
2.9960 |
2.9960 |
2.9900 |
2.9900 |
0.0060 |
0.20% |
| 2026-05-14 |
206007 |
鹏华消费优选混合 |
2.9900 |
2.9900 |
3.0450 |
3.0450 |
-0.0550 |
-1.81% |
| 2026-05-13 |
206007 |
鹏华消费优选混合 |
3.0450 |
3.0450 |
3.0320 |
3.0320 |
0.0130 |
0.43% |
| 2026-05-12 |
206007 |
鹏华消费优选混合 |
3.0320 |
3.0320 |
3.0430 |
3.0430 |
-0.0110 |
-0.36% |
| 2026-05-11 |
206007 |
鹏华消费优选混合 |
3.0430 |
3.0430 |
3.0430 |
3.0430 |
0.0000 |
0.00% |
| 2026-05-08 |
206007 |
鹏华消费优选混合 |
3.0430 |
3.0430 |
3.0350 |
3.0350 |
0.0080 |
0.26% |
| 2026-04-30 |
206007 |
鹏华消费优选混合 |
3.0440 |
3.0440 |
3.0880 |
3.0880 |
-0.0440 |
-1.45% |
| 2026-04-29 |
206007 |
鹏华消费优选混合 |
3.0880 |
3.0880 |
3.0470 |
3.0470 |
0.0410 |
1.35% |
| 2026-04-28 |
206007 |
鹏华消费优选混合 |
3.0470 |
3.0470 |
3.0650 |
3.0650 |
-0.0180 |
-0.59% |
| 2026-04-27 |
206007 |
鹏华消费优选混合 |
3.0650 |
3.0650 |
3.0580 |
3.0580 |
0.0070 |
0.23% |
| 2026-04-24 |
206007 |
鹏华消费优选混合 |
3.0580 |
3.0580 |
3.0670 |
3.0670 |
-0.0090 |
-0.29% |
| 2026-04-23 |
206007 |
鹏华消费优选混合 |
3.0670 |
3.0670 |
3.0980 |
3.0980 |
-0.0310 |
-1.00% |
| 2026-04-22 |
206007 |
鹏华消费优选混合 |
3.0980 |
3.0980 |
3.0510 |
3.0510 |
0.0470 |
1.54% |
| 2026-04-21 |
206007 |
鹏华消费优选混合 |
3.0510 |
3.0510 |
3.0020 |
3.0020 |
0.0490 |
1.63% |
| 2026-04-20 |
206007 |
鹏华消费优选混合 |
3.0020 |
3.0020 |
3.0010 |
3.0010 |
0.0010 |
0.03% |
| 2026-04-17 |
206007 |
鹏华消费优选混合 |
3.0010 |
3.0010 |
3.0140 |
3.0140 |
-0.0130 |
-0.43% |
| 2026-04-16 |
206007 |
鹏华消费优选混合 |
3.0140 |
3.0140 |
2.9550 |
2.9550 |
0.0590 |
2.00% |
| 2026-04-15 |
206007 |
鹏华消费优选混合 |
2.9550 |
2.9550 |
2.9370 |
2.9370 |
0.0180 |
0.61% |
| 2026-04-14 |
206007 |
鹏华消费优选混合 |
2.9370 |
2.9370 |
2.9260 |
2.9260 |
0.0110 |
0.38% |
| 2026-04-13 |
206007 |
鹏华消费优选混合 |
2.9260 |
2.9260 |
2.9960 |
2.9960 |
-0.0700 |
-2.39% |
| 2026-04-10 |
206007 |
鹏华消费优选混合 |
2.9960 |
2.9960 |
2.9380 |
2.9380 |
0.0580 |
1.97% |
| 2026-04-09 |
206007 |
鹏华消费优选混合 |
2.9380 |
2.9380 |
2.9730 |
2.9730 |
-0.0350 |
-1.18% |
| 2026-04-08 |
206007 |
鹏华消费优选混合 |
2.9730 |
2.9730 |
2.8770 |
2.8770 |
0.0960 |
3.34% |
| 2026-04-07 |
206007 |
鹏华消费优选混合 |
2.8770 |
2.8770 |
2.8820 |
2.8820 |
-0.0050 |
-0.17% |
| 2026-04-03 |
206007 |
鹏华消费优选混合 |
2.8820 |
2.8820 |
2.9060 |
2.9060 |
-0.0240 |
-0.83% |
| 2026-04-02 |
206007 |
鹏华消费优选混合 |
2.9060 |
2.9060 |
2.9180 |
2.9180 |
-0.0120 |
-0.41% |
| 2026-04-01 |
206007 |
鹏华消费优选混合 |
2.9180 |
2.9180 |
2.8070 |
2.8070 |
0.1110 |
3.95% |
| 2026-03-31 |
206007 |
鹏华消费优选混合 |
2.8070 |
2.8070 |
2.8490 |
2.8490 |
-0.0420 |
-1.47% |
| 2026-03-30 |
206007 |
鹏华消费优选混合 |
2.8490 |
2.8490 |
2.8930 |
2.8930 |
-0.0440 |
-1.54% |
| 2026-03-27 |
206007 |
鹏华消费优选混合 |
2.8930 |
2.8930 |
2.8450 |
2.8450 |
0.0480 |
1.69% |
| 2026-03-26 |
206007 |
鹏华消费优选混合 |
2.8450 |
2.8450 |
2.8890 |
2.8890 |
-0.0440 |
-1.52% |
| 2026-03-25 |
206007 |
鹏华消费优选混合 |
2.8890 |
2.8890 |
2.8570 |
2.8570 |
0.0320 |
1.12% |
| 2026-03-24 |
206007 |
鹏华消费优选混合 |
2.8570 |
2.8570 |
2.7940 |
2.7940 |
0.0630 |
2.25% |
| 2026-03-23 |
206007 |
鹏华消费优选混合 |
2.7940 |
2.7940 |
2.8980 |
2.8980 |
-0.1040 |
-3.59% |
| 2026-03-20 |
206007 |
鹏华消费优选混合 |
2.8980 |
2.8980 |
2.9290 |
2.9290 |
-0.0310 |
-1.06% |
| 2026-03-19 |
206007 |
鹏华消费优选混合 |
2.9290 |
2.9290 |
3.0220 |
3.0220 |
-0.0930 |
-3.08% |
