鵬華優(yōu)質(zhì)回報(bào)兩年定開混合基金凈值查詢(008716)
今天最新凈值
1.1644
-0.0002 -0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1446
-0.0158 -1.3588%
- 累計(jì)凈值：1.1644
- 成立日期：2020-02-28
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：4.0279億
- 最近資產(chǎn)：3.98億
- 基金公司：鵬華基金
- 基金經(jīng)理：王宗合 王璐
近一月鵬華優(yōu)質(zhì)回報(bào)兩年定開混合基金凈值查詢
近一月,鵬華優(yōu)質(zhì)回報(bào)兩年定開混合(008716)基金累計(jì)收益率0.89%
| 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 |
| 2025-05-22 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1604 |
1.1604 |
1.1644 |
1.1644 |
-0.0040 |
-0.34% |
| 2025-05-21 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1646 |
1.1646 |
1.1466 |
1.1466 |
0.0180 |
1.57% |
| 2025-05-19 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1466 |
1.1466 |
1.1412 |
1.1412 |
0.0054 |
0.47% |
| 2025-05-16 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1412 |
1.1412 |
1.1339 |
1.1339 |
0.0073 |
0.64% |
| 2025-05-15 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1339 |
1.1339 |
1.1546 |
1.1546 |
-0.0207 |
-1.79% |
| 2025-05-14 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1546 |
1.1546 |
1.1560 |
1.1560 |
-0.0014 |
-0.12% |
| 2025-05-13 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2025-05-12 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1539 |
1.1539 |
1.1494 |
1.1494 |
0.0045 |
0.39% |
| 2025-05-09 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1494 |
1.1494 |
1.1606 |
1.1606 |
-0.0112 |
-0.97% |
|
|
| 2025-05-08 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-05-07 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1582 |
1.1582 |
1.1739 |
1.1739 |
-0.0157 |
-1.34% |
| 2025-05-06 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1739 |
1.1739 |
1.1584 |
1.1584 |
0.0155 |
1.34% |
| 2025-04-30 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1584 |
1.1584 |
1.1438 |
1.1438 |
0.0146 |
1.28% |
| 2025-04-29 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-04-28 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1463 |
1.1463 |
1.1414 |
1.1414 |
0.0049 |
0.43% |
| 2025-04-25 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1414 |
1.1414 |
1.1459 |
1.1459 |
-0.0045 |
-0.39% |
| 2025-04-24 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1459 |
1.1459 |
1.1553 |
1.1553 |
-0.0094 |
-0.81% |
| 2025-04-23 |
008716 |
鵬華優(yōu)質(zhì)回報(bào)兩年定開混合 |
1.1553 |
1.1553 |
1.1473 |
1.1473 |
0.0080 |
0.70% |
