鵬華優(yōu)勢企業(yè)基金凈值查詢(005268)
今天最新凈值
1.6688
0.0058 0.3500%
2025-05-22
盤中實時估值(僅供參考)
1.6736
0.0049 0.2954%
- 累計凈值：1.6688
- 成立日期：2017-11-29
- 基金類型：股票型
- 成立份額：
- 最近份額：2.1247億
- 最近資產(chǎn)：3.45億元
- 基金公司：鵬華基金
- 基金經(jīng)理：陳璇淼 金笑非
近一季,鵬華優(yōu)勢企業(yè)(005268)基金累計收益率5.13%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6687 |
1.6687 |
1.6688 |
1.6688 |
-0.0001 |
-0.01% |
| 2025-05-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6688 |
1.6688 |
1.6630 |
1.6630 |
0.0058 |
0.35% |
| 2025-05-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6630 |
1.6630 |
1.6491 |
1.6491 |
0.0139 |
0.84% |
| 2025-05-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6491 |
1.6491 |
1.6473 |
1.6473 |
0.0018 |
0.11% |
| 2025-05-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6473 |
1.6473 |
1.6495 |
1.6495 |
-0.0022 |
-0.13% |
| 2025-05-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6495 |
1.6495 |
1.6535 |
1.6535 |
-0.0040 |
-0.24% |
| 2025-05-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6535 |
1.6535 |
1.6472 |
1.6472 |
0.0063 |
0.38% |
| 2025-05-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6472 |
1.6472 |
1.6427 |
1.6427 |
0.0045 |
0.27% |
| 2025-05-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6427 |
1.6427 |
1.6364 |
1.6364 |
0.0063 |
0.38% |
| 2025-05-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6364 |
1.6364 |
1.6338 |
1.6338 |
0.0026 |
0.16% |
|
|
| 2025-05-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6338 |
1.6338 |
1.6289 |
1.6289 |
0.0049 |
0.30% |
| 2025-05-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6289 |
1.6289 |
1.6287 |
1.6287 |
0.0002 |
0.01% |
| 2025-05-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6287 |
1.6287 |
1.6186 |
1.6186 |
0.0101 |
0.62% |
| 2025-04-30 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6186 |
1.6186 |
1.6196 |
1.6196 |
-0.0010 |
-0.06% |
| 2025-04-29 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6196 |
1.6196 |
1.6122 |
1.6122 |
0.0074 |
0.46% |
| 2025-04-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6122 |
1.6122 |
1.6099 |
1.6099 |
0.0023 |
0.14% |
| 2025-04-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6099 |
1.6099 |
1.6191 |
1.6191 |
-0.0092 |
-0.57% |
| 2025-04-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6191 |
1.6191 |
1.6202 |
1.6202 |
-0.0011 |
-0.07% |
| 2025-04-23 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6202 |
1.6202 |
1.6293 |
1.6293 |
-0.0091 |
-0.56% |
| 2025-04-22 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6293 |
1.6293 |
1.6245 |
1.6245 |
0.0048 |
0.30% |
| 2025-04-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6245 |
1.6245 |
1.6029 |
1.6029 |
0.0216 |
1.35% |
| 2025-04-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6029 |
1.6029 |
1.6104 |
1.6104 |
-0.0075 |
-0.47% |
| 2025-04-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6104 |
1.6104 |
1.6130 |
1.6130 |
-0.0026 |
-0.16% |
| 2025-04-16 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6130 |
1.6130 |
1.6155 |
1.6155 |
-0.0025 |
-0.15% |
| 2025-04-15 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6155 |
1.6155 |
1.6100 |
1.6100 |
0.0055 |
0.34% |
|
|
| 2025-04-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6100 |
1.6100 |
1.6066 |
1.6066 |
0.0034 |
0.21% |
| 2025-04-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6066 |
1.6066 |
1.5976 |
1.5976 |
0.0090 |
0.56% |
| 2025-04-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5976 |
1.5976 |
1.5694 |
1.5694 |
0.0282 |
1.80% |
| 2025-04-09 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5694 |
1.5694 |
1.5596 |
1.5596 |
0.0098 |
0.63% |
| 2025-04-08 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5596 |
1.5596 |
1.5386 |
1.5386 |
0.0210 |
1.36% |
| 2025-04-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5386 |
1.5386 |
1.6273 |
1.6273 |
-0.0887 |
-5.45% |
| 2025-04-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6273 |
1.6273 |
1.6376 |
1.6376 |
-0.0103 |
-0.63% |
| 2025-04-02 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6376 |
1.6376 |
1.6395 |
1.6395 |
-0.0019 |
-0.12% |
| 2025-04-01 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6395 |
1.6395 |
1.6256 |
1.6256 |
0.0139 |
0.86% |
| 2025-03-31 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6256 |
1.6256 |
1.6325 |
1.6325 |
-0.0069 |
-0.42% |
| 2025-03-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6325 |
1.6325 |
1.6314 |
1.6314 |
0.0011 |
0.07% |
| 2025-03-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6314 |
1.6314 |
1.6166 |
1.6166 |
0.0148 |
0.92% |
| 2025-03-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6166 |
1.6166 |
1.6218 |
1.6218 |
-0.0052 |
-0.32% |
| 2025-03-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6218 |
1.6218 |
1.6200 |
1.6200 |
0.0018 |
0.11% |
| 2025-03-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6200 |
1.6200 |
1.6077 |
1.6077 |
0.0123 |
0.77% |
| 2025-03-21 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6077 |
1.6077 |
1.6209 |
1.6209 |
-0.0132 |
-0.81% |
| 2025-03-20 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6209 |
1.6209 |
1.6366 |
1.6366 |
-0.0157 |
-0.96% |
| 2025-03-19 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6366 |
1.6366 |
1.6378 |
1.6378 |
-0.0012 |
-0.07% |
| 2025-03-18 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6378 |
1.6378 |
1.6265 |
1.6265 |
0.0113 |
0.69% |
| 2025-03-17 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6265 |
1.6265 |
1.6264 |
1.6264 |
0.0001 |
0.01% |
| 2025-03-14 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6264 |
1.6264 |
1.5961 |
1.5961 |
0.0303 |
1.90% |
| 2025-03-13 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5961 |
1.5961 |
1.5955 |
1.5955 |
0.0006 |
0.04% |
| 2025-03-12 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5955 |
1.5955 |
1.6012 |
1.6012 |
-0.0057 |
-0.36% |
| 2025-03-11 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.6012 |
1.6012 |
1.5930 |
1.5930 |
0.0082 |
0.51% |
| 2025-03-10 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5930 |
1.5930 |
1.5884 |
1.5884 |
0.0046 |
0.29% |
| 2025-03-07 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5884 |
1.5884 |
1.5830 |
1.5830 |
0.0054 |
0.34% |
| 2025-03-06 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5830 |
1.5830 |
1.5768 |
1.5768 |
0.0062 |
0.39% |
| 2025-03-05 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5768 |
1.5768 |
1.5801 |
1.5801 |
-0.0033 |
-0.21% |
| 2025-03-04 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5801 |
1.5801 |
1.5736 |
1.5736 |
0.0065 |
0.41% |
| 2025-03-03 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5736 |
1.5736 |
1.5705 |
1.5705 |
0.0031 |
0.20% |
| 2025-02-28 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5705 |
1.5705 |
1.5840 |
1.5840 |
-0.0135 |
-0.85% |
| 2025-02-27 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5840 |
1.5840 |
1.5796 |
1.5796 |
0.0044 |
0.28% |
| 2025-02-26 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5796 |
1.5796 |
1.5625 |
1.5625 |
0.0171 |
1.09% |
| 2025-02-25 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5625 |
1.5625 |
1.5809 |
1.5809 |
-0.0184 |
-1.16% |
| 2025-02-24 |
005268 |
鵬華優(yōu)勢企業(yè) |
1.5809 |
1.5809 |
1.5873 |
1.5873 |
-0.0064 |
-0.40% |
