鵬華尊惠定期開放混合A基金凈值查詢(005416)
今天最新凈值
1.8412
0.0090 0.4900%
2025-05-16
盤中實時估值(僅供參考)
1.8309
-0.0103 -0.5579%
- 累計凈值：1.8412
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8333億
- 最近資產(chǎn)：1.45億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君 湯志彥
近一年,鵬華尊惠定期開放混合A(005416)基金累計收益率7.58%
| 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 |
| 2025-05-16 |
005416 |
鵬華尊惠定期開放混合A |
1.8412 |
1.8412 |
1.8322 |
1.8322 |
0.0090 |
0.49% |
| 2025-05-09 |
005416 |
鵬華尊惠定期開放混合A |
1.8322 |
1.8322 |
1.8252 |
1.8252 |
0.0070 |
0.38% |
| 2025-04-30 |
005416 |
鵬華尊惠定期開放混合A |
1.8252 |
1.8252 |
1.8222 |
1.8222 |
0.0030 |
0.16% |
| 2025-04-25 |
005416 |
鵬華尊惠定期開放混合A |
1.8222 |
1.8222 |
1.8044 |
1.8044 |
0.0178 |
0.99% |
| 2025-04-18 |
005416 |
鵬華尊惠定期開放混合A |
1.8044 |
1.8044 |
1.8070 |
1.8070 |
-0.0026 |
-0.14% |
| 2025-04-11 |
005416 |
鵬華尊惠定期開放混合A |
1.8070 |
1.8070 |
1.8359 |
1.8359 |
-0.0289 |
-1.57% |
| 2025-04-03 |
005416 |
鵬華尊惠定期開放混合A |
1.8359 |
1.8359 |
1.8235 |
1.8235 |
0.0124 |
0.68% |
| 2025-03-28 |
005416 |
鵬華尊惠定期開放混合A |
1.8235 |
1.8235 |
1.8243 |
1.8243 |
-0.0008 |
-0.04% |
| 2025-03-21 |
005416 |
鵬華尊惠定期開放混合A |
1.8243 |
1.8243 |
1.8337 |
1.8337 |
-0.0094 |
-0.51% |
| 2025-03-14 |
005416 |
鵬華尊惠定期開放混合A |
1.8337 |
1.8337 |
1.8267 |
1.8267 |
0.0070 |
0.38% |
|
|
| 2025-03-07 |
005416 |
鵬華尊惠定期開放混合A |
1.8267 |
1.8267 |
1.8042 |
1.8042 |
0.0225 |
1.25% |
| 2025-02-28 |
005416 |
鵬華尊惠定期開放混合A |
1.8042 |
1.8042 |
1.7976 |
1.7976 |
0.0066 |
0.37% |
| 2025-02-21 |
005416 |
鵬華尊惠定期開放混合A |
1.7976 |
1.7976 |
1.7774 |
1.7774 |
0.0202 |
1.14% |
| 2025-02-14 |
005416 |
鵬華尊惠定期開放混合A |
1.7774 |
1.7774 |
1.7593 |
1.7593 |
0.0181 |
1.03% |
| 2025-02-07 |
005416 |
鵬華尊惠定期開放混合A |
1.7593 |
1.7593 |
1.7529 |
1.7529 |
0.0064 |
0.37% |
| 2025-01-27 |
005416 |
鵬華尊惠定期開放混合A |
1.7529 |
1.7529 |
1.7531 |
1.7531 |
-0.0002 |
-0.01% |
| 2025-01-17 |
005416 |
鵬華尊惠定期開放混合A |
1.7464 |
1.7464 |
1.7178 |
1.7178 |
0.0286 |
1.66% |
| 2025-01-10 |
005416 |
鵬華尊惠定期開放混合A |
1.7178 |
1.7178 |
1.7349 |
1.7349 |
-0.0171 |
-0.99% |
| 2025-01-03 |
005416 |
鵬華尊惠定期開放混合A |
1.7349 |
1.7349 |
1.7610 |
1.7610 |
-0.0261 |
-1.48% |
| 2024-12-31 |
005416 |
鵬華尊惠定期開放混合A |
1.7610 |
1.7610 |
1.7748 |
1.7748 |
-0.0138 |
-0.78% |
| 2024-12-20 |
005416 |
鵬華尊惠定期開放混合A |
1.7770 |
1.7770 |
1.7984 |
1.7984 |
-0.0214 |
-1.19% |
| 2024-12-13 |
005416 |
鵬華尊惠定期開放混合A |
1.7984 |
1.7984 |
1.7958 |
1.7958 |
0.0026 |
0.14% |
| 2024-12-06 |
005416 |
鵬華尊惠定期開放混合A |
1.7958 |
1.7958 |
1.7858 |
1.7858 |
0.0100 |
0.56% |
| 2024-11-29 |
005416 |
鵬華尊惠定期開放混合A |
1.7858 |
1.7858 |
1.7651 |
1.7651 |
0.0207 |
1.17% |
| 2024-11-22 |
005416 |
鵬華尊惠定期開放混合A |
1.7651 |
1.7651 |
1.7720 |
1.7720 |
-0.0069 |
-0.39% |
|
|
| 2024-11-15 |
005416 |
鵬華尊惠定期開放混合A |
1.7720 |
1.7720 |
1.7877 |
1.7877 |
-0.0157 |
-0.88% |
| 2024-11-08 |
005416 |
鵬華尊惠定期開放混合A |
1.7877 |
1.7877 |
1.7440 |
1.7440 |
0.0437 |
2.51% |
| 2024-11-01 |
005416 |
鵬華尊惠定期開放混合A |
1.7440 |
1.7440 |
1.7561 |
1.7561 |
-0.0121 |
-0.69% |
| 2024-10-25 |
005416 |
鵬華尊惠定期開放混合A |
1.7561 |
1.7561 |
1.7320 |
1.7320 |
0.0241 |
1.39% |
| 2024-10-18 |
005416 |
鵬華尊惠定期開放混合A |
1.7320 |
1.7320 |
1.7138 |
1.7138 |
0.0182 |
1.06% |
| 2024-10-11 |
005416 |
鵬華尊惠定期開放混合A |
1.7138 |
1.7138 |
1.7400 |
1.7400 |
-0.0262 |
-1.51% |
| 2024-09-30 |
005416 |
鵬華尊惠定期開放混合A |
1.7400 |
1.7400 |
1.6635 |
1.6635 |
0.0765 |
4.60% |
| 2024-09-27 |
005416 |
鵬華尊惠定期開放混合A |
1.6635 |
1.6635 |
1.5750 |
1.5750 |
0.0885 |
5.62% |
| 2024-09-20 |
005416 |
鵬華尊惠定期開放混合A |
1.5750 |
1.5750 |
1.5778 |
1.5778 |
-0.0028 |
-0.18% |
| 2024-09-13 |
005416 |
鵬華尊惠定期開放混合A |
1.5778 |
1.5778 |
1.5910 |
1.5910 |
-0.0132 |
-0.83% |
| 2024-09-06 |
005416 |
鵬華尊惠定期開放混合A |
1.5910 |
1.5910 |
1.6137 |
1.6137 |
-0.0227 |
-1.41% |
| 2024-08-30 |
005416 |
鵬華尊惠定期開放混合A |
1.6137 |
1.6137 |
1.5914 |
1.5914 |
0.0223 |
1.40% |
| 2024-08-16 |
005416 |
鵬華尊惠定期開放混合A |
1.6236 |
1.6236 |
1.6258 |
1.6258 |
-0.0022 |
-0.14% |
| 2024-08-09 |
005416 |
鵬華尊惠定期開放混合A |
1.6258 |
1.6258 |
1.6385 |
1.6385 |
-0.0127 |
-0.78% |
| 2024-08-02 |
005416 |
鵬華尊惠定期開放混合A |
1.6385 |
1.6385 |
1.6304 |
1.6304 |
0.0081 |
0.50% |
| 2024-07-26 |
005416 |
鵬華尊惠定期開放混合A |
1.6304 |
1.6304 |
1.6510 |
1.6510 |
-0.0206 |
-1.25% |
| 2024-07-19 |
005416 |
鵬華尊惠定期開放混合A |
1.6510 |
1.6510 |
1.6440 |
1.6440 |
0.0070 |
0.43% |
| 2024-07-17 |
005416 |
鵬華尊惠定期開放混合A |
1.6440 |
1.6440 |
1.6495 |
1.6495 |
-0.0055 |
-0.33% |
| 2024-07-16 |
005416 |
鵬華尊惠定期開放混合A |
1.6495 |
1.6495 |
1.6517 |
1.6517 |
-0.0022 |
-0.13% |
| 2024-07-15 |
005416 |
鵬華尊惠定期開放混合A |
1.6517 |
1.6517 |
1.6542 |
1.6542 |
-0.0025 |
-0.15% |
| 2024-07-12 |
005416 |
鵬華尊惠定期開放混合A |
1.6542 |
1.6542 |
1.6587 |
1.6587 |
-0.0045 |
-0.27% |
| 2024-07-11 |
005416 |
鵬華尊惠定期開放混合A |
1.6587 |
1.6587 |
1.6381 |
1.6381 |
0.0206 |
1.26% |
| 2024-07-10 |
005416 |
鵬華尊惠定期開放混合A |
1.6381 |
1.6381 |
1.6391 |
1.6391 |
-0.0010 |
-0.06% |
| 2024-07-09 |
005416 |
鵬華尊惠定期開放混合A |
1.6391 |
1.6391 |
1.6199 |
1.6199 |
0.0192 |
1.19% |
| 2024-07-08 |
005416 |
鵬華尊惠定期開放混合A |
1.6199 |
1.6199 |
1.6394 |
1.6394 |
-0.0195 |
-1.19% |
| 2024-07-05 |
005416 |
鵬華尊惠定期開放混合A |
1.6394 |
1.6394 |
1.6281 |
1.6281 |
0.0113 |
0.69% |
| 2024-07-04 |
005416 |
鵬華尊惠定期開放混合A |
1.6281 |
1.6281 |
1.6464 |
1.6464 |
-0.0183 |
-1.11% |
| 2024-07-03 |
005416 |
鵬華尊惠定期開放混合A |
1.6464 |
1.6464 |
1.6560 |
1.6560 |
-0.0096 |
-0.58% |
| 2024-07-02 |
005416 |
鵬華尊惠定期開放混合A |
1.6560 |
1.6560 |
1.6626 |
1.6626 |
-0.0066 |
-0.40% |
| 2024-07-01 |
005416 |
鵬華尊惠定期開放混合A |
1.6626 |
1.6626 |
1.6604 |
1.6604 |
0.0022 |
0.13% |
| 2024-06-28 |
005416 |
鵬華尊惠定期開放混合A |
1.6604 |
1.6604 |
1.6576 |
1.6576 |
0.0028 |
0.17% |
| 2024-06-27 |
005416 |
鵬華尊惠定期開放混合A |
1.6576 |
1.6576 |
1.6660 |
1.6660 |
-0.0084 |
-0.50% |
| 2024-06-26 |
005416 |
鵬華尊惠定期開放混合A |
1.6660 |
1.6660 |
1.6434 |
1.6434 |
0.0226 |
1.38% |
| 2024-06-25 |
005416 |
鵬華尊惠定期開放混合A |
1.6434 |
1.6434 |
1.6448 |
1.6448 |
-0.0014 |
-0.09% |
| 2024-06-24 |
005416 |
鵬華尊惠定期開放混合A |
1.6448 |
1.6448 |
1.6718 |
1.6718 |
-0.0270 |
-1.62% |
| 2024-06-21 |
005416 |
鵬華尊惠定期開放混合A |
1.6718 |
1.6718 |
1.6747 |
1.6747 |
-0.0029 |
-0.17% |
| 2024-06-20 |
005416 |
鵬華尊惠定期開放混合A |
1.6747 |
1.6747 |
1.6806 |
1.6806 |
-0.0059 |
-0.35% |
| 2024-06-19 |
005416 |
鵬華尊惠定期開放混合A |
1.6806 |
1.6806 |
1.6814 |
1.6814 |
-0.0008 |
-0.05% |
| 2024-06-14 |
005416 |
鵬華尊惠定期開放混合A |
1.6814 |
1.6814 |
1.6655 |
1.6655 |
0.0159 |
0.95% |
| 2024-05-31 |
005416 |
鵬華尊惠定期開放混合A |
1.6943 |
1.6943 |
1.6858 |
1.6858 |
0.0085 |
0.50% |
| 2024-05-24 |
005416 |
鵬華尊惠定期開放混合A |
1.6858 |
1.6858 |
1.7070 |
1.7070 |
-0.0212 |
-1.24% |
