鵬華品牌傳承混合(鵬華品牌)基金凈值查詢(000431)
今天最新凈值
2.4410
0.0330 1.3700%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
2.4445
-0.0045 -0.1839%
- 累計(jì)凈值：2.5230
- 成立日期：2014-01-28
- 基金類型：混合型-靈活
- 成立份額：5.997億份
- 最近份額：1.0539億
- 最近資產(chǎn)：2.58億
- 基金公司：鵬華基金
- 基金經(jīng)理：孟昊 張航 邱成岳
近一季,鵬華品牌傳承混合(000431)基金累計(jì)收益率3.70%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
000431 |
鵬華品牌傳承混合 |
2.4490 |
2.5310 |
2.4410 |
2.5230 |
0.0080 |
0.33% |
| 2025-05-20 |
000431 |
鵬華品牌傳承混合 |
2.4410 |
2.5230 |
2.4080 |
2.4900 |
0.0330 |
1.37% |
| 2025-05-19 |
000431 |
鵬華品牌傳承混合 |
2.4080 |
2.4900 |
2.4100 |
2.4920 |
-0.0020 |
-0.08% |
| 2025-05-16 |
000431 |
鵬華品牌傳承混合 |
2.4100 |
2.4920 |
2.3860 |
2.4680 |
0.0240 |
1.01% |
| 2025-05-15 |
000431 |
鵬華品牌傳承混合 |
2.3860 |
2.4680 |
2.4090 |
2.4910 |
-0.0230 |
-0.95% |
| 2025-05-14 |
000431 |
鵬華品牌傳承混合 |
2.4090 |
2.4910 |
2.4180 |
2.5000 |
-0.0090 |
-0.37% |
| 2025-05-13 |
000431 |
鵬華品牌傳承混合 |
2.4180 |
2.5000 |
2.4090 |
2.4910 |
0.0090 |
0.37% |
| 2025-05-12 |
000431 |
鵬華品牌傳承混合 |
2.4090 |
2.4910 |
2.4150 |
2.4970 |
-0.0060 |
-0.25% |
| 2025-05-09 |
000431 |
鵬華品牌傳承混合 |
2.4150 |
2.4970 |
2.4290 |
2.5110 |
-0.0140 |
-0.58% |
| 2025-05-08 |
000431 |
鵬華品牌傳承混合 |
2.4290 |
2.5110 |
2.4420 |
2.5240 |
-0.0130 |
-0.53% |
|
|
| 2025-05-07 |
000431 |
鵬華品牌傳承混合 |
2.4420 |
2.5240 |
2.4600 |
2.5420 |
-0.0180 |
-0.73% |
| 2025-05-06 |
000431 |
鵬華品牌傳承混合 |
2.4600 |
2.5420 |
2.4280 |
2.5100 |
0.0320 |
1.32% |
| 2025-04-30 |
000431 |
鵬華品牌傳承混合 |
2.4280 |
2.5100 |
2.4100 |
2.4920 |
0.0180 |
0.75% |
| 2025-04-29 |
000431 |
鵬華品牌傳承混合 |
2.4100 |
2.4920 |
2.3890 |
2.4710 |
0.0210 |
0.88% |
| 2025-04-28 |
000431 |
鵬華品牌傳承混合 |
2.3890 |
2.4710 |
2.3930 |
2.4750 |
-0.0040 |
-0.17% |
| 2025-04-25 |
000431 |
鵬華品牌傳承混合 |
2.3930 |
2.4750 |
2.4130 |
2.4950 |
-0.0200 |
-0.83% |
| 2025-04-24 |
000431 |
鵬華品牌傳承混合 |
2.4130 |
2.4950 |
2.4340 |
2.5160 |
-0.0210 |
-0.86% |
| 2025-04-23 |
000431 |
鵬華品牌傳承混合 |
2.4340 |
2.5160 |
2.4720 |
2.5540 |
-0.0380 |
-1.54% |
| 2025-04-22 |
000431 |
鵬華品牌傳承混合 |
2.4720 |
2.5540 |
2.4340 |
2.5160 |
0.0380 |
1.56% |
| 2025-04-21 |
000431 |
鵬華品牌傳承混合 |
2.4340 |
2.5160 |
2.3600 |
2.4420 |
0.0740 |
3.14% |
| 2025-04-18 |
000431 |
鵬華品牌傳承混合 |
2.3600 |
2.4420 |
2.3520 |
2.4340 |
0.0080 |
0.34% |
| 2025-04-17 |
000431 |
鵬華品牌傳承混合 |
2.3520 |
2.4340 |
2.3540 |
2.4360 |
-0.0020 |
-0.08% |
| 2025-04-16 |
000431 |
鵬華品牌傳承混合 |
2.3540 |
2.4360 |
2.3810 |
2.4630 |
-0.0270 |
-1.13% |
| 2025-04-15 |
000431 |
鵬華品牌傳承混合 |
2.3810 |
2.4630 |
2.3720 |
2.4540 |
0.0090 |
0.38% |
| 2025-04-14 |
000431 |
鵬華品牌傳承混合 |
2.3720 |
2.4540 |
2.3620 |
2.4440 |
0.0100 |
0.42% |
|
|
| 2025-04-11 |
000431 |
鵬華品牌傳承混合 |
2.3620 |
2.4440 |
2.3280 |
2.4100 |
0.0340 |
1.46% |
| 2025-04-10 |
000431 |
鵬華品牌傳承混合 |
2.3280 |
2.4100 |
2.2390 |
2.3210 |
0.0890 |
3.97% |
| 2025-04-09 |
000431 |
鵬華品牌傳承混合 |
2.2390 |
2.3210 |
2.2220 |
2.3040 |
0.0170 |
0.77% |
| 2025-04-08 |
000431 |
鵬華品牌傳承混合 |
2.2220 |
2.3040 |
2.2060 |
2.2880 |
0.0160 |
0.73% |
| 2025-04-07 |
000431 |
鵬華品牌傳承混合 |
2.2060 |
2.2880 |
2.4150 |
2.4970 |
-0.2090 |
-8.65% |
| 2025-04-03 |
000431 |
鵬華品牌傳承混合 |
2.4150 |
2.4970 |
2.4410 |
2.5230 |
-0.0260 |
-1.07% |
| 2025-04-02 |
000431 |
鵬華品牌傳承混合 |
2.4410 |
2.5230 |
2.4290 |
2.5110 |
0.0120 |
0.49% |
| 2025-04-01 |
000431 |
鵬華品牌傳承混合 |
2.4290 |
2.5110 |
2.3790 |
2.4610 |
0.0500 |
2.10% |
| 2025-03-31 |
000431 |
鵬華品牌傳承混合 |
2.3790 |
2.4610 |
2.3930 |
2.4750 |
-0.0140 |
-0.59% |
| 2025-03-28 |
000431 |
鵬華品牌傳承混合 |
2.3930 |
2.4750 |
2.3940 |
2.4760 |
-0.0010 |
-0.04% |
| 2025-03-27 |
000431 |
鵬華品牌傳承混合 |
2.3940 |
2.4760 |
2.3530 |
2.4350 |
0.0410 |
1.74% |
| 2025-03-26 |
000431 |
鵬華品牌傳承混合 |
2.3530 |
2.4350 |
2.3510 |
2.4330 |
0.0020 |
0.09% |
| 2025-03-25 |
000431 |
鵬華品牌傳承混合 |
2.3510 |
2.4330 |
2.3810 |
2.4630 |
-0.0300 |
-1.26% |
| 2025-03-24 |
000431 |
鵬華品牌傳承混合 |
2.3810 |
2.4630 |
2.3720 |
2.4540 |
0.0090 |
0.38% |
| 2025-03-21 |
000431 |
鵬華品牌傳承混合 |
2.3720 |
2.4540 |
2.4150 |
2.4970 |
-0.0430 |
-1.78% |
| 2025-03-20 |
000431 |
鵬華品牌傳承混合 |
2.4150 |
2.4970 |
2.4460 |
2.5280 |
-0.0310 |
-1.27% |
| 2025-03-19 |
000431 |
鵬華品牌傳承混合 |
2.4460 |
2.5280 |
2.4240 |
2.5060 |
0.0220 |
0.91% |
| 2025-03-18 |
000431 |
鵬華品牌傳承混合 |
2.4240 |
2.5060 |
2.4110 |
2.4930 |
0.0130 |
0.54% |
| 2025-03-17 |
000431 |
鵬華品牌傳承混合 |
2.4110 |
2.4930 |
2.4230 |
2.5050 |
-0.0120 |
-0.50% |
| 2025-03-14 |
000431 |
鵬華品牌傳承混合 |
2.4230 |
2.5050 |
2.3620 |
2.4440 |
0.0610 |
2.58% |
| 2025-03-13 |
000431 |
鵬華品牌傳承混合 |
2.3620 |
2.4440 |
2.4030 |
2.4850 |
-0.0410 |
-1.71% |
| 2025-03-12 |
000431 |
鵬華品牌傳承混合 |
2.4030 |
2.4850 |
2.4430 |
2.5250 |
-0.0400 |
-1.64% |
| 2025-03-11 |
000431 |
鵬華品牌傳承混合 |
2.4430 |
2.5250 |
2.4500 |
2.5320 |
-0.0070 |
-0.29% |
| 2025-03-10 |
000431 |
鵬華品牌傳承混合 |
2.4500 |
2.5320 |
2.4620 |
2.5440 |
-0.0120 |
-0.49% |
| 2025-03-07 |
000431 |
鵬華品牌傳承混合 |
2.4620 |
2.5440 |
2.4530 |
2.5350 |
0.0090 |
0.37% |
| 2025-03-06 |
000431 |
鵬華品牌傳承混合 |
2.4530 |
2.5350 |
2.3790 |
2.4610 |
0.0740 |
3.11% |
| 2025-03-05 |
000431 |
鵬華品牌傳承混合 |
2.3790 |
2.4610 |
2.3720 |
2.4540 |
0.0070 |
0.30% |
| 2025-03-04 |
000431 |
鵬華品牌傳承混合 |
2.3720 |
2.4540 |
2.3550 |
2.4370 |
0.0170 |
0.72% |
| 2025-03-03 |
000431 |
鵬華品牌傳承混合 |
2.3550 |
2.4370 |
2.3300 |
2.4120 |
0.0250 |
1.07% |
| 2025-02-28 |
000431 |
鵬華品牌傳承混合 |
2.3300 |
2.4120 |
2.3590 |
2.4410 |
-0.0290 |
-1.23% |
| 2025-02-27 |
000431 |
鵬華品牌傳承混合 |
2.3590 |
2.4410 |
2.3380 |
2.4200 |
0.0210 |
0.90% |
| 2025-02-26 |
000431 |
鵬華品牌傳承混合 |
2.3380 |
2.4200 |
2.3370 |
2.4190 |
0.0010 |
0.04% |
| 2025-02-25 |
000431 |
鵬華品牌傳承混合 |
2.3370 |
2.4190 |
2.3720 |
2.4540 |
-0.0350 |
-1.48% |
| 2025-02-24 |
000431 |
鵬華品牌傳承混合 |
2.3720 |
2.4540 |
2.3980 |
2.4800 |
-0.0260 |
-1.08% |
