鵬華價值驅(qū)動混合基金凈值查詢(008132)
今天最新凈值
1.3666
0.0086 0.6300%
2025-05-22
盤中實時估值(僅供參考)
1.3587
0.0020 0.1487%
- 累計凈值：1.3666
- 成立日期：2019-12-03
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.8784億
- 最近資產(chǎn)：2.50億
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩 張華恩
今年以來,鵬華價值驅(qū)動混合(008132)基金累計收益率8.47%
| 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 |
008132 |
鵬華價值驅(qū)動混合 |
1.3567 |
1.3567 |
1.3666 |
1.3666 |
-0.0099 |
-0.72% |
| 2025-05-21 |
008132 |
鵬華價值驅(qū)動混合 |
1.3666 |
1.3666 |
1.3580 |
1.3580 |
0.0086 |
0.63% |
| 2025-05-20 |
008132 |
鵬華價值驅(qū)動混合 |
1.3580 |
1.3580 |
1.3227 |
1.3227 |
0.0353 |
2.67% |
| 2025-05-19 |
008132 |
鵬華價值驅(qū)動混合 |
1.3227 |
1.3227 |
1.3177 |
1.3177 |
0.0050 |
0.38% |
| 2025-05-16 |
008132 |
鵬華價值驅(qū)動混合 |
1.3177 |
1.3177 |
1.3131 |
1.3131 |
0.0046 |
0.35% |
| 2025-05-15 |
008132 |
鵬華價值驅(qū)動混合 |
1.3131 |
1.3131 |
1.3273 |
1.3273 |
-0.0142 |
-1.07% |
| 2025-05-14 |
008132 |
鵬華價值驅(qū)動混合 |
1.3273 |
1.3273 |
1.3237 |
1.3237 |
0.0036 |
0.27% |
| 2025-05-13 |
008132 |
鵬華價值驅(qū)動混合 |
1.3237 |
1.3237 |
1.3360 |
1.3360 |
-0.0123 |
-0.92% |
| 2025-05-12 |
008132 |
鵬華價值驅(qū)動混合 |
1.3360 |
1.3360 |
1.3122 |
1.3122 |
0.0238 |
1.81% |
| 2025-05-09 |
008132 |
鵬華價值驅(qū)動混合 |
1.3122 |
1.3122 |
1.3219 |
1.3219 |
-0.0097 |
-0.73% |
|
|
| 2025-05-08 |
008132 |
鵬華價值驅(qū)動混合 |
1.3219 |
1.3219 |
1.3239 |
1.3239 |
-0.0020 |
-0.15% |
| 2025-05-07 |
008132 |
鵬華價值驅(qū)動混合 |
1.3239 |
1.3239 |
1.3318 |
1.3318 |
-0.0079 |
-0.59% |
| 2025-05-06 |
008132 |
鵬華價值驅(qū)動混合 |
1.3318 |
1.3318 |
1.3098 |
1.3098 |
0.0220 |
1.68% |
| 2025-04-30 |
008132 |
鵬華價值驅(qū)動混合 |
1.3098 |
1.3098 |
1.3038 |
1.3038 |
0.0060 |
0.46% |
| 2025-04-29 |
008132 |
鵬華價值驅(qū)動混合 |
1.3038 |
1.3038 |
1.2908 |
1.2908 |
0.0130 |
1.01% |
| 2025-04-28 |
008132 |
鵬華價值驅(qū)動混合 |
1.2908 |
1.2908 |
1.3014 |
1.3014 |
-0.0106 |
-0.81% |
| 2025-04-25 |
008132 |
鵬華價值驅(qū)動混合 |
1.3014 |
1.3014 |
1.3013 |
1.3013 |
0.0001 |
0.01% |
| 2025-04-24 |
008132 |
鵬華價值驅(qū)動混合 |
1.3013 |
1.3013 |
1.3108 |
1.3108 |
-0.0095 |
-0.72% |
| 2025-04-23 |
008132 |
鵬華價值驅(qū)動混合 |
1.3108 |
1.3108 |
1.2940 |
1.2940 |
0.0168 |
1.30% |
| 2025-04-22 |
008132 |
鵬華價值驅(qū)動混合 |
1.2940 |
1.2940 |
1.2851 |
1.2851 |
0.0089 |
0.69% |
| 2025-04-21 |
008132 |
鵬華價值驅(qū)動混合 |
1.2851 |
1.2851 |
1.2642 |
1.2642 |
0.0209 |
1.65% |
| 2025-04-18 |
008132 |
鵬華價值驅(qū)動混合 |
1.2642 |
1.2642 |
1.2599 |
1.2599 |
0.0043 |
0.34% |
| 2025-04-17 |
008132 |
鵬華價值驅(qū)動混合 |
1.2599 |
1.2599 |
1.2586 |
1.2586 |
0.0013 |
0.10% |
| 2025-04-16 |
008132 |
鵬華價值驅(qū)動混合 |
1.2586 |
1.2586 |
1.2859 |
1.2859 |
-0.0273 |
-2.12% |
| 2025-04-15 |
008132 |
鵬華價值驅(qū)動混合 |
1.2859 |
1.2859 |
1.2927 |
1.2927 |
-0.0068 |
-0.53% |
|
|
| 2025-04-14 |
008132 |
鵬華價值驅(qū)動混合 |
1.2927 |
1.2927 |
1.2726 |
1.2726 |
0.0201 |
1.58% |
| 2025-04-11 |
008132 |
鵬華價值驅(qū)動混合 |
1.2726 |
1.2726 |
1.2480 |
1.2480 |
0.0246 |
1.97% |
| 2025-04-10 |
008132 |
鵬華價值驅(qū)動混合 |
1.2480 |
1.2480 |
1.2054 |
1.2054 |
0.0426 |
3.53% |
| 2025-04-09 |
008132 |
鵬華價值驅(qū)動混合 |
1.2054 |
1.2054 |
1.1809 |
1.1809 |
0.0245 |
2.07% |
| 2025-04-08 |
008132 |
鵬華價值驅(qū)動混合 |
1.1809 |
1.1809 |
1.1763 |
1.1763 |
0.0046 |
0.39% |
| 2025-04-07 |
008132 |
鵬華價值驅(qū)動混合 |
1.1763 |
1.1763 |
1.3388 |
1.3388 |
-0.1625 |
-12.14% |
| 2025-04-03 |
008132 |
鵬華價值驅(qū)動混合 |
1.3388 |
1.3388 |
1.3637 |
1.3637 |
-0.0249 |
-1.83% |
| 2025-04-02 |
008132 |
鵬華價值驅(qū)動混合 |
1.3637 |
1.3637 |
1.3601 |
1.3601 |
0.0036 |
0.26% |
| 2025-04-01 |
008132 |
鵬華價值驅(qū)動混合 |
1.3601 |
1.3601 |
1.3403 |
1.3403 |
0.0198 |
1.48% |
| 2025-03-31 |
008132 |
鵬華價值驅(qū)動混合 |
1.3403 |
1.3403 |
1.3527 |
1.3527 |
-0.0124 |
-0.92% |
| 2025-03-28 |
008132 |
鵬華價值驅(qū)動混合 |
1.3527 |
1.3527 |
1.3630 |
1.3630 |
-0.0103 |
-0.76% |
| 2025-03-27 |
008132 |
鵬華價值驅(qū)動混合 |
1.3630 |
1.3630 |
1.3541 |
1.3541 |
0.0089 |
0.66% |
| 2025-03-26 |
008132 |
鵬華價值驅(qū)動混合 |
1.3541 |
1.3541 |
1.3474 |
1.3474 |
0.0067 |
0.50% |
| 2025-03-25 |
008132 |
鵬華價值驅(qū)動混合 |
1.3474 |
1.3474 |
1.3780 |
1.3780 |
-0.0306 |
-2.22% |
| 2025-03-24 |
008132 |
鵬華價值驅(qū)動混合 |
1.3780 |
1.3780 |
1.3656 |
1.3656 |
0.0124 |
0.91% |
| 2025-03-21 |
008132 |
鵬華價值驅(qū)動混合 |
1.3656 |
1.3656 |
1.4005 |
1.4005 |
-0.0349 |
-2.49% |
| 2025-03-20 |
008132 |
鵬華價值驅(qū)動混合 |
1.4005 |
1.4005 |
1.4124 |
1.4124 |
-0.0119 |
-0.84% |
| 2025-03-19 |
008132 |
鵬華價值驅(qū)動混合 |
1.4124 |
1.4124 |
1.4095 |
1.4095 |
0.0029 |
0.21% |
| 2025-03-18 |
008132 |
鵬華價值驅(qū)動混合 |
1.4095 |
1.4095 |
1.3943 |
1.3943 |
0.0152 |
1.09% |
| 2025-03-17 |
008132 |
鵬華價值驅(qū)動混合 |
1.3943 |
1.3943 |
1.4055 |
1.4055 |
-0.0112 |
-0.80% |
| 2025-03-14 |
008132 |
鵬華價值驅(qū)動混合 |
1.4055 |
1.4055 |
1.3775 |
1.3775 |
0.0280 |
2.03% |
| 2025-03-13 |
008132 |
鵬華價值驅(qū)動混合 |
1.3775 |
1.3775 |
1.4011 |
1.4011 |
-0.0236 |
-1.68% |
| 2025-03-12 |
008132 |
鵬華價值驅(qū)動混合 |
1.4011 |
1.4011 |
1.4112 |
1.4112 |
-0.0101 |
-0.72% |
| 2025-03-11 |
008132 |
鵬華價值驅(qū)動混合 |
1.4112 |
1.4112 |
1.3991 |
1.3991 |
0.0121 |
0.86% |
| 2025-03-10 |
008132 |
鵬華價值驅(qū)動混合 |
1.3991 |
1.3991 |
1.3959 |
1.3959 |
0.0032 |
0.23% |
| 2025-03-07 |
008132 |
鵬華價值驅(qū)動混合 |
1.3959 |
1.3959 |
1.3876 |
1.3876 |
0.0083 |
0.60% |
| 2025-03-06 |
008132 |
鵬華價值驅(qū)動混合 |
1.3876 |
1.3876 |
1.3529 |
1.3529 |
0.0347 |
2.56% |
| 2025-03-05 |
008132 |
鵬華價值驅(qū)動混合 |
1.3529 |
1.3529 |
1.3370 |
1.3370 |
0.0159 |
1.19% |
| 2025-03-04 |
008132 |
鵬華價值驅(qū)動混合 |
1.3370 |
1.3370 |
1.3376 |
1.3376 |
-0.0006 |
-0.04% |
| 2025-03-03 |
008132 |
鵬華價值驅(qū)動混合 |
1.3376 |
1.3376 |
1.3294 |
1.3294 |
0.0082 |
0.62% |
| 2025-02-28 |
008132 |
鵬華價值驅(qū)動混合 |
1.3294 |
1.3294 |
1.3788 |
1.3788 |
-0.0494 |
-3.58% |
| 2025-02-27 |
008132 |
鵬華價值驅(qū)動混合 |
1.3788 |
1.3788 |
1.3689 |
1.3689 |
0.0099 |
0.72% |
| 2025-02-26 |
008132 |
鵬華價值驅(qū)動混合 |
1.3689 |
1.3689 |
1.3521 |
1.3521 |
0.0168 |
1.24% |
| 2025-02-25 |
008132 |
鵬華價值驅(qū)動混合 |
1.3521 |
1.3521 |
1.3600 |
1.3600 |
-0.0079 |
-0.58% |
| 2025-02-24 |
008132 |
鵬華價值驅(qū)動混合 |
1.3600 |
1.3600 |
1.3701 |
1.3701 |
-0.0101 |
-0.74% |
| 2025-02-21 |
008132 |
鵬華價值驅(qū)動混合 |
1.3701 |
1.3701 |
1.3404 |
1.3404 |
0.0297 |
2.22% |
| 2025-02-20 |
008132 |
鵬華價值驅(qū)動混合 |
1.3404 |
1.3404 |
1.3301 |
1.3301 |
0.0103 |
0.77% |
| 2025-02-19 |
008132 |
鵬華價值驅(qū)動混合 |
1.3301 |
1.3301 |
1.2997 |
1.2997 |
0.0304 |
2.34% |
| 2025-02-18 |
008132 |
鵬華價值驅(qū)動混合 |
1.2997 |
1.2997 |
1.3121 |
1.3121 |
-0.0124 |
-0.95% |
| 2025-02-17 |
008132 |
鵬華價值驅(qū)動混合 |
1.3121 |
1.3121 |
1.3031 |
1.3031 |
0.0090 |
0.69% |
| 2025-02-14 |
008132 |
鵬華價值驅(qū)動混合 |
1.3031 |
1.3031 |
1.2912 |
1.2912 |
0.0119 |
0.92% |
| 2025-02-13 |
008132 |
鵬華價值驅(qū)動混合 |
1.2912 |
1.2912 |
1.3150 |
1.3150 |
-0.0238 |
-1.81% |
| 2025-02-12 |
008132 |
鵬華價值驅(qū)動混合 |
1.3150 |
1.3150 |
1.2995 |
1.2995 |
0.0155 |
1.19% |
| 2025-02-11 |
008132 |
鵬華價值驅(qū)動混合 |
1.2995 |
1.2995 |
1.3124 |
1.3124 |
-0.0129 |
-0.98% |
| 2025-02-10 |
008132 |
鵬華價值驅(qū)動混合 |
1.3124 |
1.3124 |
1.3060 |
1.3060 |
0.0064 |
0.49% |
| 2025-02-07 |
008132 |
鵬華價值驅(qū)動混合 |
1.3060 |
1.3060 |
1.2936 |
1.2936 |
0.0124 |
0.96% |
| 2025-02-06 |
008132 |
鵬華價值驅(qū)動混合 |
1.2936 |
1.2936 |
1.2639 |
1.2639 |
0.0297 |
2.35% |
| 2025-02-05 |
008132 |
鵬華價值驅(qū)動混合 |
1.2639 |
1.2639 |
1.2797 |
1.2797 |
-0.0158 |
-1.23% |
| 2025-01-27 |
008132 |
鵬華價值驅(qū)動混合 |
1.2797 |
1.2797 |
1.2996 |
1.2996 |
-0.0199 |
-1.53% |
| 2025-01-22 |
008132 |
鵬華價值驅(qū)動混合 |
1.2907 |
1.2907 |
1.2996 |
1.2996 |
-0.0089 |
-0.68% |
| 2025-01-14 |
008132 |
鵬華價值驅(qū)動混合 |
1.2636 |
1.2636 |
1.2135 |
1.2135 |
0.0501 |
4.13% |
| 2025-01-13 |
008132 |
鵬華價值驅(qū)動混合 |
1.2135 |
1.2135 |
1.2232 |
1.2232 |
-0.0097 |
-0.79% |
| 2025-01-10 |
008132 |
鵬華價值驅(qū)動混合 |
1.2232 |
1.2232 |
1.2411 |
1.2411 |
-0.0179 |
-1.44% |
| 2025-01-09 |
008132 |
鵬華價值驅(qū)動混合 |
1.2411 |
1.2411 |
1.2396 |
1.2396 |
0.0015 |
0.12% |
| 2025-01-08 |
008132 |
鵬華價值驅(qū)動混合 |
1.2396 |
1.2396 |
1.2419 |
1.2419 |
-0.0023 |
-0.19% |
| 2025-01-07 |
008132 |
鵬華價值驅(qū)動混合 |
1.2419 |
1.2419 |
1.2239 |
1.2239 |
0.0180 |
1.47% |
| 2025-01-06 |
008132 |
鵬華價值驅(qū)動混合 |
1.2239 |
1.2239 |
1.2160 |
1.2160 |
0.0079 |
0.65% |
| 2025-01-03 |
008132 |
鵬華價值驅(qū)動混合 |
1.2160 |
1.2160 |
1.2303 |
1.2303 |
-0.0143 |
-1.16% |
| 2025-01-02 |
008132 |
鵬華價值驅(qū)動混合 |
1.2303 |
1.2303 |
1.2599 |
1.2599 |
-0.0296 |
-2.35% |
