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
今年以來鵬華養(yǎng)老產(chǎn)業(yè)股票|鵬華養(yǎng)老產(chǎn)業(yè)基金凈值查詢
今年以來,鵬華養(yǎng)老產(chǎn)業(yè)股票(000854)基金累計收益率18.51%
| 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% |
| 2025-04-23 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2610 |
2.2610 |
2.3160 |
2.3160 |
-0.0550 |
-2.37% |
| 2025-04-22 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.3160 |
2.3160 |
2.2780 |
2.2780 |
0.0380 |
1.67% |
| 2025-04-21 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2780 |
2.2780 |
2.1870 |
2.1870 |
0.0910 |
4.16% |
| 2025-04-18 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1870 |
2.1870 |
2.2020 |
2.2020 |
-0.0150 |
-0.68% |
| 2025-04-17 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2020 |
2.2020 |
2.2070 |
2.2070 |
-0.0050 |
-0.23% |
| 2025-04-16 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2070 |
2.2070 |
2.2470 |
2.2470 |
-0.0400 |
-1.78% |
| 2025-04-15 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2470 |
2.2470 |
2.2580 |
2.2580 |
-0.0110 |
-0.49% |
|
|
| 2025-04-14 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2580 |
2.2580 |
2.2070 |
2.2070 |
0.0510 |
2.31% |
| 2025-04-11 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2070 |
2.2070 |
2.1640 |
2.1640 |
0.0430 |
1.99% |
| 2025-04-10 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1640 |
2.1640 |
2.1010 |
2.1010 |
0.0630 |
3.00% |
| 2025-04-09 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1010 |
2.1010 |
2.0910 |
2.0910 |
0.0100 |
0.48% |
| 2025-04-08 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0910 |
2.0910 |
2.0580 |
2.0580 |
0.0330 |
1.60% |
| 2025-04-07 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0580 |
2.0580 |
2.2720 |
2.2720 |
-0.2140 |
-9.42% |
| 2025-04-03 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2720 |
2.2720 |
2.2910 |
2.2910 |
-0.0190 |
-0.83% |
| 2025-04-02 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2910 |
2.2910 |
2.2890 |
2.2890 |
0.0020 |
0.09% |
| 2025-04-01 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2890 |
2.2890 |
2.1940 |
2.1940 |
0.0950 |
4.33% |
| 2025-03-31 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1940 |
2.1940 |
2.2090 |
2.2090 |
-0.0150 |
-0.68% |
| 2025-03-28 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.2090 |
2.2090 |
2.1920 |
2.1920 |
0.0170 |
0.78% |
| 2025-03-27 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1920 |
2.1920 |
2.1150 |
2.1150 |
0.0770 |
3.64% |
| 2025-03-26 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1150 |
2.1150 |
2.1130 |
2.1130 |
0.0020 |
0.09% |
| 2025-03-25 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1130 |
2.1130 |
2.1070 |
2.1070 |
0.0060 |
0.28% |
| 2025-03-24 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1070 |
2.1070 |
2.1290 |
2.1290 |
-0.0220 |
-1.03% |
| 2025-03-21 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1290 |
2.1290 |
2.1810 |
2.1810 |
-0.0520 |
-2.38% |
| 2025-03-20 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1810 |
2.1810 |
2.1840 |
2.1840 |
-0.0030 |
-0.14% |
| 2025-03-19 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1840 |
2.1840 |
2.1760 |
2.1760 |
0.0080 |
0.37% |
| 2025-03-18 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1760 |
2.1760 |
2.1440 |
2.1440 |
0.0320 |
1.49% |
| 2025-03-17 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1440 |
2.1440 |
2.1430 |
2.1430 |
0.0010 |
0.05% |
| 2025-03-14 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1430 |
2.1430 |
2.1090 |
2.1090 |
0.0340 |
1.61% |
| 2025-03-13 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1090 |
2.1090 |
2.1270 |
2.1270 |
-0.0180 |
-0.85% |
| 2025-03-12 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1270 |
2.1270 |
2.1600 |
2.1600 |
-0.0330 |
-1.53% |
| 2025-03-11 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1600 |
2.1600 |
2.1670 |
2.1670 |
-0.0070 |
-0.32% |
| 2025-03-10 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1670 |
2.1670 |
2.1750 |
2.1750 |
-0.0080 |
-0.37% |
| 2025-03-07 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1750 |
2.1750 |
2.1870 |
2.1870 |
-0.0120 |
-0.55% |
| 2025-03-06 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1870 |
2.1870 |
2.1510 |
2.1510 |
0.0360 |
1.67% |
| 2025-03-05 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1510 |
2.1510 |
2.1550 |
2.1550 |
-0.0040 |
-0.19% |
| 2025-03-04 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1550 |
2.1550 |
2.1610 |
2.1610 |
-0.0060 |
-0.28% |
| 2025-03-03 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1610 |
2.1610 |
2.1540 |
2.1540 |
0.0070 |
0.32% |
| 2025-02-28 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1540 |
2.1540 |
2.1950 |
2.1950 |
-0.0410 |
-1.87% |
| 2025-02-27 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1950 |
2.1950 |
2.1720 |
2.1720 |
0.0230 |
1.06% |
| 2025-02-26 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1720 |
2.1720 |
2.1160 |
2.1160 |
0.0560 |
2.65% |
| 2025-02-25 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1160 |
2.1160 |
2.1300 |
2.1300 |
-0.0140 |
-0.66% |
| 2025-02-24 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1300 |
2.1300 |
2.1510 |
2.1510 |
-0.0210 |
-0.98% |
| 2025-02-21 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.1510 |
2.1510 |
2.0870 |
2.0870 |
0.0640 |
3.07% |
| 2025-02-20 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0870 |
2.0870 |
2.0440 |
2.0440 |
0.0430 |
2.10% |
| 2025-02-19 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0440 |
2.0440 |
2.0350 |
2.0350 |
0.0090 |
0.44% |
| 2025-02-18 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0350 |
2.0350 |
2.0480 |
2.0480 |
-0.0130 |
-0.63% |
| 2025-02-17 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0480 |
2.0480 |
2.0430 |
2.0430 |
0.0050 |
0.24% |
| 2025-02-14 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0430 |
2.0430 |
1.9960 |
1.9960 |
0.0470 |
2.35% |
| 2025-02-13 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9960 |
1.9960 |
2.0180 |
2.0180 |
-0.0220 |
-1.09% |
| 2025-02-12 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0180 |
2.0180 |
2.0110 |
2.0110 |
0.0070 |
0.35% |
| 2025-02-11 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0110 |
2.0110 |
2.0340 |
2.0340 |
-0.0230 |
-1.13% |
| 2025-02-10 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0340 |
2.0340 |
2.0070 |
2.0070 |
0.0270 |
1.35% |
| 2025-02-07 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
2.0070 |
2.0070 |
1.9960 |
1.9960 |
0.0110 |
0.55% |
| 2025-02-06 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9960 |
1.9960 |
1.9750 |
1.9750 |
0.0210 |
1.06% |
| 2025-02-05 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9750 |
1.9750 |
1.9730 |
1.9730 |
0.0020 |
0.10% |
| 2025-01-27 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9730 |
1.9730 |
1.9820 |
1.9820 |
-0.0090 |
-0.45% |
| 2025-01-22 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9730 |
1.9730 |
1.9840 |
1.9840 |
-0.0110 |
-0.55% |
| 2025-01-14 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9600 |
1.9600 |
1.8950 |
1.8950 |
0.0650 |
3.43% |
| 2025-01-13 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.8950 |
1.8950 |
1.8780 |
1.8780 |
0.0170 |
0.91% |
| 2025-01-10 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.8780 |
1.8780 |
1.9090 |
1.9090 |
-0.0310 |
-1.62% |
| 2025-01-09 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9090 |
1.9090 |
1.9090 |
1.9090 |
0.0000 |
0.00% |
| 2025-01-08 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9090 |
1.9090 |
1.9240 |
1.9240 |
-0.0150 |
-0.78% |
| 2025-01-07 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9240 |
1.9240 |
1.9370 |
1.9370 |
-0.0130 |
-0.67% |
| 2025-01-06 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9370 |
1.9370 |
1.9370 |
1.9370 |
0.0000 |
0.00% |
| 2025-01-03 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9370 |
1.9370 |
1.9570 |
1.9570 |
-0.0200 |
-1.02% |
| 2025-01-02 |
000854 |
鵬華養(yǎng)老產(chǎn)業(yè)股票 |
1.9570 |
1.9570 |
1.9830 |
1.9830 |
-0.0260 |
-1.31% |
