鵬華滬深港互聯(lián)網(wǎng)股票基金凈值查詢(004292)
今天最新凈值
1.6577
-0.0157 -0.9400%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.6328
-0.0249 -1.5043%
- 累計(jì)凈值：1.6577
- 成立日期：2017-04-06
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4075億
- 最近資產(chǎn)：0.64億
- 基金公司：鵬華基金
- 基金經(jīng)理：王海青 聶毅翔
近半年鵬華滬深港互聯(lián)網(wǎng)股票基金凈值查詢
近半年,鵬華滬深港互聯(lián)網(wǎng)股票(004292)基金累計(jì)收益率-0.63%
| 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 |
| 2025-05-23 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6521 |
1.6521 |
1.6577 |
1.6577 |
-0.0056 |
-0.34% |
| 2025-05-22 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6577 |
1.6577 |
1.6734 |
1.6734 |
-0.0157 |
-0.94% |
| 2025-05-21 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6734 |
1.6734 |
1.6739 |
1.6739 |
-0.0005 |
-0.03% |
| 2025-05-20 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6739 |
1.6739 |
1.6620 |
1.6620 |
0.0119 |
0.72% |
| 2025-05-19 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6620 |
1.6620 |
1.6693 |
1.6693 |
-0.0073 |
-0.44% |
| 2025-05-16 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6693 |
1.6693 |
1.6821 |
1.6821 |
-0.0128 |
-0.76% |
| 2025-05-15 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6821 |
1.6821 |
1.7088 |
1.7088 |
-0.0267 |
-1.56% |
| 2025-05-14 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7088 |
1.7088 |
1.6962 |
1.6962 |
0.0126 |
0.74% |
| 2025-05-13 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6962 |
1.6962 |
1.7200 |
1.7200 |
-0.0238 |
-1.38% |
| 2025-05-12 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7200 |
1.7200 |
1.6861 |
1.6861 |
0.0339 |
2.01% |
|
|
| 2025-05-09 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6861 |
1.6861 |
1.7109 |
1.7109 |
-0.0248 |
-1.45% |
| 2025-05-08 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7109 |
1.7109 |
1.7117 |
1.7117 |
-0.0008 |
-0.05% |
| 2025-05-07 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7117 |
1.7117 |
1.7258 |
1.7258 |
-0.0141 |
-0.82% |
| 2025-05-06 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7258 |
1.7258 |
1.6778 |
1.6778 |
0.0480 |
2.86% |
| 2025-04-30 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6778 |
1.6778 |
1.6395 |
1.6395 |
0.0383 |
2.34% |
| 2025-04-29 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6395 |
1.6395 |
1.6272 |
1.6272 |
0.0123 |
0.76% |
| 2025-04-28 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6272 |
1.6272 |
1.6226 |
1.6226 |
0.0046 |
0.28% |
| 2025-04-25 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6226 |
1.6226 |
1.6194 |
1.6194 |
0.0032 |
0.20% |
| 2025-04-24 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6194 |
1.6194 |
1.6461 |
1.6461 |
-0.0267 |
-1.62% |
| 2025-04-23 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6461 |
1.6461 |
1.6272 |
1.6272 |
0.0189 |
1.16% |
| 2025-04-22 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6272 |
1.6272 |
1.6409 |
1.6409 |
-0.0137 |
-0.83% |
| 2025-04-21 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6409 |
1.6409 |
1.6317 |
1.6317 |
0.0092 |
0.56% |
| 2025-04-18 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6317 |
1.6317 |
1.6348 |
1.6348 |
-0.0031 |
-0.19% |
| 2025-04-17 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6348 |
1.6348 |
1.6117 |
1.6117 |
0.0231 |
1.43% |
| 2025-04-16 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6117 |
1.6117 |
1.6325 |
1.6325 |
-0.0208 |
-1.27% |
|
|
| 2025-04-15 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6325 |
1.6325 |
1.6313 |
1.6313 |
0.0012 |
0.07% |
| 2025-04-14 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6313 |
1.6313 |
1.6088 |
1.6088 |
0.0225 |
1.40% |
| 2025-04-11 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6088 |
1.6088 |
1.5813 |
1.5813 |
0.0275 |
1.74% |
| 2025-04-10 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5813 |
1.5813 |
1.5529 |
1.5529 |
0.0284 |
1.83% |
| 2025-04-09 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5529 |
1.5529 |
1.5185 |
1.5185 |
0.0344 |
2.27% |
| 2025-04-08 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5185 |
1.5185 |
1.5111 |
1.5111 |
0.0074 |
0.49% |
| 2025-04-07 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5111 |
1.5111 |
1.6913 |
1.6913 |
-0.1802 |
-10.65% |
| 2025-04-03 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6913 |
1.6913 |
1.7188 |
1.7188 |
-0.0275 |
-1.60% |
| 2025-04-02 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7188 |
1.7188 |
1.7141 |
1.7141 |
0.0047 |
0.27% |
| 2025-04-01 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7141 |
1.7141 |
1.7249 |
1.7249 |
-0.0108 |
-0.63% |
| 2025-03-31 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7249 |
1.7249 |
1.7287 |
1.7287 |
-0.0038 |
-0.22% |
| 2025-03-28 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7287 |
1.7287 |
1.7356 |
1.7356 |
-0.0069 |
-0.40% |
| 2025-03-27 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7356 |
1.7356 |
1.7332 |
1.7332 |
0.0024 |
0.14% |
| 2025-03-26 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7332 |
1.7332 |
1.7311 |
1.7311 |
0.0021 |
0.12% |
| 2025-03-25 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7311 |
1.7311 |
1.7654 |
1.7654 |
-0.0343 |
-1.94% |
| 2025-03-24 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7654 |
1.7654 |
1.7507 |
1.7507 |
0.0147 |
0.84% |
| 2025-03-21 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7507 |
1.7507 |
1.8016 |
1.8016 |
-0.0509 |
-2.83% |
| 2025-03-20 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8016 |
1.8016 |
1.8476 |
1.8476 |
-0.0460 |
-2.49% |
| 2025-03-19 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8476 |
1.8476 |
1.8589 |
1.8589 |
-0.0113 |
-0.61% |
| 2025-03-18 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8589 |
1.8589 |
1.8252 |
1.8252 |
0.0337 |
1.85% |
| 2025-03-17 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8252 |
1.8252 |
1.8375 |
1.8375 |
-0.0123 |
-0.67% |
| 2025-03-14 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8375 |
1.8375 |
1.7988 |
1.7988 |
0.0387 |
2.15% |
| 2025-03-13 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7988 |
1.7988 |
1.8525 |
1.8525 |
-0.0537 |
-2.90% |
| 2025-03-12 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8525 |
1.8525 |
1.8598 |
1.8598 |
-0.0073 |
-0.39% |
| 2025-03-11 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8598 |
1.8598 |
1.8583 |
1.8583 |
0.0015 |
0.08% |
| 2025-03-10 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8583 |
1.8583 |
1.8911 |
1.8911 |
-0.0328 |
-1.73% |
| 2025-03-07 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8911 |
1.8911 |
1.9099 |
1.9099 |
-0.0188 |
-0.98% |
| 2025-03-06 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.9099 |
1.9099 |
1.8181 |
1.8181 |
0.0918 |
5.05% |
| 2025-03-05 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8181 |
1.8181 |
1.7669 |
1.7669 |
0.0512 |
2.90% |
| 2025-03-04 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7669 |
1.7669 |
1.7534 |
1.7534 |
0.0135 |
0.77% |
| 2025-03-03 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7534 |
1.7534 |
1.7595 |
1.7595 |
-0.0061 |
-0.35% |
| 2025-02-28 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7595 |
1.7595 |
1.8606 |
1.8606 |
-0.1011 |
-5.43% |
| 2025-02-27 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8606 |
1.8606 |
1.8938 |
1.8938 |
-0.0332 |
-1.75% |
| 2025-02-26 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8938 |
1.8938 |
1.8454 |
1.8454 |
0.0484 |
2.62% |
| 2025-02-25 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8454 |
1.8454 |
1.8694 |
1.8694 |
-0.0240 |
-1.28% |
| 2025-02-24 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8694 |
1.8694 |
1.8821 |
1.8821 |
-0.0127 |
-0.67% |
| 2025-02-21 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.8821 |
1.8821 |
1.7844 |
1.7844 |
0.0977 |
5.48% |
| 2025-02-20 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7844 |
1.7844 |
1.7978 |
1.7978 |
-0.0134 |
-0.75% |
| 2025-02-19 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7978 |
1.7978 |
1.7670 |
1.7670 |
0.0308 |
1.74% |
| 2025-02-18 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7670 |
1.7670 |
1.7934 |
1.7934 |
-0.0264 |
-1.47% |
| 2025-02-17 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7934 |
1.7934 |
1.7648 |
1.7648 |
0.0286 |
1.62% |
| 2025-02-14 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7648 |
1.7648 |
1.7253 |
1.7253 |
0.0395 |
2.29% |
| 2025-02-13 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7253 |
1.7253 |
1.7635 |
1.7635 |
-0.0382 |
-2.17% |
| 2025-02-12 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7635 |
1.7635 |
1.7301 |
1.7301 |
0.0334 |
1.93% |
| 2025-02-11 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7301 |
1.7301 |
1.7550 |
1.7550 |
-0.0249 |
-1.42% |
| 2025-02-10 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7550 |
1.7550 |
1.7220 |
1.7220 |
0.0330 |
1.92% |
| 2025-02-07 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7220 |
1.7220 |
1.6965 |
1.6965 |
0.0255 |
1.50% |
| 2025-02-06 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6965 |
1.6965 |
1.6572 |
1.6572 |
0.0393 |
2.37% |
| 2025-02-05 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6572 |
1.6572 |
1.6079 |
1.6079 |
0.0493 |
3.07% |
| 2025-01-27 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6079 |
1.6079 |
1.6287 |
1.6287 |
-0.0208 |
-1.28% |
| 2025-01-22 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6105 |
1.6105 |
1.6246 |
1.6246 |
-0.0141 |
-0.87% |
| 2025-01-14 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5820 |
1.5820 |
1.5191 |
1.5191 |
0.0629 |
4.14% |
| 2025-01-13 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5191 |
1.5191 |
1.5213 |
1.5213 |
-0.0022 |
-0.14% |
| 2025-01-10 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5213 |
1.5213 |
1.5336 |
1.5336 |
-0.0123 |
-0.80% |
| 2025-01-09 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5336 |
1.5336 |
1.5163 |
1.5163 |
0.0173 |
1.14% |
| 2025-01-08 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5163 |
1.5163 |
1.5195 |
1.5195 |
-0.0032 |
-0.21% |
| 2025-01-07 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5195 |
1.5195 |
1.4985 |
1.4985 |
0.0210 |
1.40% |
| 2025-01-06 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.4985 |
1.4985 |
1.5092 |
1.5092 |
-0.0107 |
-0.71% |
| 2025-01-03 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5092 |
1.5092 |
1.5518 |
1.5518 |
-0.0426 |
-2.75% |
| 2025-01-02 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.5518 |
1.5518 |
1.6085 |
1.6085 |
-0.0567 |
-3.53% |
| 2024-12-31 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6085 |
1.6085 |
1.6622 |
1.6622 |
-0.0537 |
-3.23% |
| 2024-12-26 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6933 |
1.6933 |
1.6627 |
1.6627 |
0.0306 |
1.84% |
| 2024-12-25 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6627 |
1.6627 |
1.6693 |
1.6693 |
-0.0066 |
-0.40% |
| 2024-12-24 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6693 |
1.6693 |
1.6662 |
1.6662 |
0.0031 |
0.19% |
| 2024-12-23 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6662 |
1.6662 |
1.7295 |
1.7295 |
-0.0633 |
-3.66% |
| 2024-12-20 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7295 |
1.7295 |
1.6998 |
1.6998 |
0.0297 |
1.75% |
| 2024-12-19 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6998 |
1.6998 |
1.6774 |
1.6774 |
0.0224 |
1.34% |
| 2024-12-18 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6774 |
1.6774 |
1.6536 |
1.6536 |
0.0238 |
1.44% |
| 2024-12-17 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6536 |
1.6536 |
1.6860 |
1.6860 |
-0.0324 |
-1.92% |
| 2024-12-16 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6860 |
1.6860 |
1.7275 |
1.7275 |
-0.0415 |
-2.40% |
| 2024-12-13 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7275 |
1.7275 |
1.7509 |
1.7509 |
-0.0234 |
-1.34% |
| 2024-12-12 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7509 |
1.7509 |
1.7504 |
1.7504 |
0.0005 |
0.03% |
| 2024-12-11 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7504 |
1.7504 |
1.7503 |
1.7503 |
0.0001 |
0.01% |
| 2024-12-10 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7503 |
1.7503 |
1.7357 |
1.7357 |
0.0146 |
0.84% |
| 2024-12-09 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7357 |
1.7357 |
1.7265 |
1.7265 |
0.0092 |
0.53% |
| 2024-12-06 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7265 |
1.7265 |
1.7095 |
1.7095 |
0.0170 |
0.99% |
| 2024-12-05 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.7095 |
1.7095 |
1.6795 |
1.6795 |
0.0300 |
1.79% |
| 2024-12-04 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6795 |
1.6795 |
1.6962 |
1.6962 |
-0.0167 |
-0.98% |
| 2024-12-03 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6962 |
1.6962 |
1.6960 |
1.6960 |
0.0002 |
0.01% |
| 2024-12-02 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6960 |
1.6960 |
1.6829 |
1.6829 |
0.0131 |
0.78% |
| 2024-11-29 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6829 |
1.6829 |
1.6412 |
1.6412 |
0.0417 |
2.54% |
| 2024-11-28 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6412 |
1.6412 |
1.6711 |
1.6711 |
-0.0299 |
-1.79% |
| 2024-11-27 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6711 |
1.6711 |
1.6092 |
1.6092 |
0.0619 |
3.85% |
| 2024-11-26 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6092 |
1.6092 |
1.6246 |
1.6246 |
-0.0154 |
-0.95% |
| 2024-11-25 |
004292 |
鵬華滬深港互聯(lián)網(wǎng)股票 |
1.6246 |
1.6246 |
1.6302 |
1.6302 |
-0.0056 |
-0.34% |
