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%
2025-05-23
盤中實時估值(僅供參考)
1.8438
0.0026 0.1407%
- 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
近半年,鵬華尊惠定期開放混合A(005416)基金累計收益率3.91%
| 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 |
| 2025-05-23 |
005416 |
鵬華尊惠定期開放混合A |
1.8529 |
1.8529 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 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% |
|
|
