鵬華養(yǎng)老產(chǎn)業(yè)股票(鵬華養(yǎng)老產(chǎn)業(yè))基金凈值查詢(000854)
今天最新凈值
2.3500
0.0240 1.0300%
2025-05-22
盤中實時估值(僅供參考)
2.3071
-0.0259 -1.1084%
- 累計凈值：2.3500
- 成立日期：2014-12-02
- 基金類型：股票型
- 成立份額：4.216億份
- 最近份額：2.1648億
- 最近資產(chǎn)：4.73億
- 基金公司：鵬華基金
- 基金經(jīng)理：王宗合 郎超
近一月鵬華養(yǎng)老產(chǎn)業(yè)股票|鵬華養(yǎng)老產(chǎn)業(yè)基金凈值查詢
近一月,鵬華養(yǎng)老產(chǎn)業(yè)股票(000854)基金累計收益率3.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.3330 |
2.3330 |
2.3500 |
2.3500 |
-0.0170 |
-0.72% |
| 2025-05-21 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.3500 |
2.3500 |
2.3260 |
2.3260 |
0.0240 |
1.03% |
| 2025-05-20 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.3260 |
2.3260 |
2.2670 |
2.2670 |
0.0590 |
2.60% |
| 2025-05-19 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2670 |
2.2670 |
2.2700 |
2.2700 |
-0.0030 |
-0.13% |
| 2025-05-16 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2700 |
2.2700 |
2.2430 |
2.2430 |
0.0270 |
1.20% |
| 2025-05-15 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2430 |
2.2430 |
2.2470 |
2.2470 |
-0.0040 |
-0.18% |
| 2025-05-14 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2470 |
2.2470 |
2.2510 |
2.2510 |
-0.0040 |
-0.18% |
| 2025-05-13 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2510 |
2.2510 |
2.2150 |
2.2150 |
0.0360 |
1.63% |
| 2025-05-12 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2150 |
2.2150 |
2.2780 |
2.2780 |
-0.0630 |
-2.77% |
| 2025-05-09 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2780 |
2.2780 |
2.2720 |
2.2720 |
0.0060 |
0.26% |
|
|
| 2025-05-08 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2720 |
2.2720 |
2.2620 |
2.2620 |
0.0100 |
0.44% |
| 2025-05-07 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2620 |
2.2620 |
2.2970 |
2.2970 |
-0.0350 |
-1.52% |
| 2025-05-06 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2970 |
2.2970 |
2.2980 |
2.2980 |
-0.0010 |
-0.04% |
| 2025-04-30 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2980 |
2.2980 |
2.2670 |
2.2670 |
0.0310 |
1.37% |
| 2025-04-29 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2670 |
2.2670 |
2.2570 |
2.2570 |
0.0100 |
0.44% |
| 2025-04-28 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2570 |
2.2570 |
2.2570 |
2.2570 |
0.0000 |
0.00% |
| 2025-04-25 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2570 |
2.2570 |
2.2810 |
2.2810 |
-0.0240 |
-1.05% |
| 2025-04-24 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2810 |
2.2810 |
2.2610 |
2.2610 |
0.0200 |
0.88% |
