鵬華優(yōu)質回報兩年定開混合基金凈值查詢(008716)
今天最新凈值
1.1604
-0.0040 -0.3400%
2025-05-23
盤中實時估值(僅供參考)
1.1446
-0.0158 -1.3588%
- 累計凈值：1.1604
- 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：4.65億元
- 基金公司：鵬華基金
- 基金經理：王宗合 王璐
近半年鵬華優(yōu)質回報兩年定開混合基金凈值查詢
近半年,鵬華優(yōu)質回報兩年定開混合(008716)基金累計收益率12.38%
| 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 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1468 |
1.1468 |
1.1604 |
1.1604 |
-0.0136 |
-1.17% |
| 2025-05-22 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1604 |
1.1604 |
1.1644 |
1.1644 |
-0.0040 |
-0.34% |
| 2025-05-21 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1644 |
1.1644 |
1.1646 |
1.1646 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1646 |
1.1646 |
1.1466 |
1.1466 |
0.0180 |
1.57% |
| 2025-05-19 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1466 |
1.1466 |
1.1412 |
1.1412 |
0.0054 |
0.47% |
| 2025-05-16 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1412 |
1.1412 |
1.1339 |
1.1339 |
0.0073 |
0.64% |
| 2025-05-15 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1339 |
1.1339 |
1.1546 |
1.1546 |
-0.0207 |
-1.79% |
| 2025-05-14 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1546 |
1.1546 |
1.1560 |
1.1560 |
-0.0014 |
-0.12% |
| 2025-05-13 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1560 |
1.1560 |
1.1539 |
1.1539 |
0.0021 |
0.18% |
| 2025-05-12 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1539 |
1.1539 |
1.1494 |
1.1494 |
0.0045 |
0.39% |
|
|
| 2025-05-09 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1494 |
1.1494 |
1.1606 |
1.1606 |
-0.0112 |
-0.97% |
| 2025-05-08 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1606 |
1.1606 |
1.1582 |
1.1582 |
0.0024 |
0.21% |
| 2025-05-07 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1582 |
1.1582 |
1.1739 |
1.1739 |
-0.0157 |
-1.34% |
| 2025-05-06 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1739 |
1.1739 |
1.1584 |
1.1584 |
0.0155 |
1.34% |
| 2025-04-30 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1584 |
1.1584 |
1.1438 |
1.1438 |
0.0146 |
1.28% |
| 2025-04-29 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1438 |
1.1438 |
1.1463 |
1.1463 |
-0.0025 |
-0.22% |
| 2025-04-28 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1463 |
1.1463 |
1.1414 |
1.1414 |
0.0049 |
0.43% |
| 2025-04-25 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1414 |
1.1414 |
1.1459 |
1.1459 |
-0.0045 |
-0.39% |
| 2025-04-24 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1459 |
1.1459 |
1.1553 |
1.1553 |
-0.0094 |
-0.81% |
| 2025-04-23 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1553 |
1.1553 |
1.1473 |
1.1473 |
0.0080 |
0.70% |
| 2025-04-22 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1473 |
1.1473 |
1.1480 |
1.1480 |
-0.0007 |
-0.06% |
| 2025-04-21 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1480 |
1.1480 |
1.1283 |
1.1283 |
0.0197 |
1.75% |
| 2025-04-18 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1283 |
1.1283 |
1.1296 |
1.1296 |
-0.0013 |
-0.12% |
| 2025-04-17 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1296 |
1.1296 |
1.1255 |
1.1255 |
0.0041 |
0.36% |
| 2025-04-16 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1255 |
1.1255 |
1.1355 |
1.1355 |
-0.0100 |
-0.88% |
|
|
| 2025-04-15 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1355 |
1.1355 |
1.1444 |
1.1444 |
-0.0089 |
-0.78% |
| 2025-04-14 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1444 |
1.1444 |
1.1341 |
1.1341 |
0.0103 |
0.91% |
| 2025-04-11 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1341 |
1.1341 |
1.0836 |
1.0836 |
0.0505 |
4.66% |
| 2025-04-10 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0836 |
1.0836 |
1.0556 |
1.0556 |
0.0280 |
2.65% |
| 2025-04-09 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0556 |
1.0556 |
1.0333 |
1.0333 |
0.0223 |
2.16% |
| 2025-04-08 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0333 |
1.0333 |
1.0331 |
1.0331 |
0.0002 |
0.02% |
| 2025-04-07 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0331 |
1.0331 |
1.1539 |
1.1539 |
-0.1208 |
-10.47% |
| 2025-04-03 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1539 |
1.1539 |
1.1714 |
1.1714 |
-0.0175 |
-1.49% |
| 2025-04-02 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1714 |
1.1714 |
1.1668 |
1.1668 |
0.0046 |
0.39% |
| 2025-04-01 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1668 |
1.1668 |
1.1553 |
1.1553 |
0.0115 |
1.00% |
| 2025-03-31 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1553 |
1.1553 |
1.1580 |
1.1580 |
-0.0027 |
-0.23% |
| 2025-03-28 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1580 |
1.1580 |
1.1708 |
1.1708 |
-0.0128 |
-1.09% |
| 2025-03-27 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1708 |
1.1708 |
1.1575 |
1.1575 |
0.0133 |
1.15% |
| 2025-03-26 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1575 |
1.1575 |
1.1560 |
1.1560 |
0.0015 |
0.13% |
| 2025-03-25 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1560 |
1.1560 |
1.1693 |
1.1693 |
-0.0133 |
-1.14% |
| 2025-03-24 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1693 |
1.1693 |
1.1670 |
1.1670 |
0.0023 |
0.20% |
| 2025-03-21 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1670 |
1.1670 |
1.1925 |
1.1925 |
-0.0255 |
-2.14% |
| 2025-03-20 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1925 |
1.1925 |
1.2013 |
1.2013 |
-0.0088 |
-0.73% |
| 2025-03-19 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2013 |
1.2013 |
1.2097 |
1.2097 |
-0.0084 |
-0.69% |
| 2025-03-18 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2097 |
1.2097 |
1.1957 |
1.1957 |
0.0140 |
1.17% |
| 2025-03-17 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1957 |
1.1957 |
1.1966 |
1.1966 |
-0.0009 |
-0.08% |
| 2025-03-14 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1966 |
1.1966 |
1.1781 |
1.1781 |
0.0185 |
1.57% |
| 2025-03-13 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1781 |
1.1781 |
1.2043 |
1.2043 |
-0.0262 |
-2.18% |
| 2025-03-12 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2043 |
1.2043 |
1.2082 |
1.2082 |
-0.0039 |
-0.32% |
| 2025-03-11 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2082 |
1.2082 |
1.2138 |
1.2138 |
-0.0056 |
-0.46% |
| 2025-03-10 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2138 |
1.2138 |
1.2248 |
1.2248 |
-0.0110 |
-0.90% |
| 2025-03-07 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2248 |
1.2248 |
1.2349 |
1.2349 |
-0.0101 |
-0.82% |
| 2025-03-06 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2349 |
1.2349 |
1.2111 |
1.2111 |
0.0238 |
1.97% |
| 2025-03-05 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2111 |
1.2111 |
1.1924 |
1.1924 |
0.0187 |
1.57% |
| 2025-03-04 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1924 |
1.1924 |
1.1757 |
1.1757 |
0.0167 |
1.42% |
| 2025-03-03 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1757 |
1.1757 |
1.1739 |
1.1739 |
0.0018 |
0.15% |
| 2025-02-28 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1739 |
1.1739 |
1.2175 |
1.2175 |
-0.0436 |
-3.58% |
| 2025-02-27 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2175 |
1.2175 |
1.2235 |
1.2235 |
-0.0060 |
-0.49% |
| 2025-02-26 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2235 |
1.2235 |
1.2087 |
1.2087 |
0.0148 |
1.22% |
| 2025-02-25 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2087 |
1.2087 |
1.2145 |
1.2145 |
-0.0058 |
-0.48% |
| 2025-02-24 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2145 |
1.2145 |
1.2327 |
1.2327 |
-0.0182 |
-1.48% |
| 2025-02-21 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.2327 |
1.2327 |
1.1816 |
1.1816 |
0.0511 |
4.32% |
| 2025-02-20 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1816 |
1.1816 |
1.1801 |
1.1801 |
0.0015 |
0.13% |
| 2025-02-19 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1801 |
1.1801 |
1.1479 |
1.1479 |
0.0322 |
2.81% |
| 2025-02-18 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1479 |
1.1479 |
1.1563 |
1.1563 |
-0.0084 |
-0.73% |
| 2025-02-17 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1563 |
1.1563 |
1.1520 |
1.1520 |
0.0043 |
0.37% |
| 2025-02-14 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1520 |
1.1520 |
1.1397 |
1.1397 |
0.0123 |
1.08% |
| 2025-02-13 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1397 |
1.1397 |
1.1600 |
1.1600 |
-0.0203 |
-1.75% |
| 2025-02-12 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1600 |
1.1600 |
1.1335 |
1.1335 |
0.0265 |
2.34% |
| 2025-02-11 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1335 |
1.1335 |
1.1364 |
1.1364 |
-0.0029 |
-0.26% |
| 2025-02-10 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1364 |
1.1364 |
1.1372 |
1.1372 |
-0.0008 |
-0.07% |
| 2025-02-07 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1372 |
1.1372 |
1.1337 |
1.1337 |
0.0035 |
0.31% |
| 2025-02-06 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.1337 |
1.1337 |
1.0961 |
1.0961 |
0.0376 |
3.43% |
| 2025-02-05 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0961 |
1.0961 |
1.0824 |
1.0824 |
0.0137 |
1.27% |
| 2025-01-27 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0824 |
1.0824 |
1.1064 |
1.1064 |
-0.0240 |
-2.17% |
| 2025-01-22 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0890 |
1.0890 |
1.0839 |
1.0839 |
0.0051 |
0.47% |
| 2025-01-14 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0386 |
1.0386 |
0.9982 |
0.9982 |
0.0404 |
4.05% |
| 2025-01-13 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
0.9982 |
0.9982 |
1.0007 |
1.0007 |
-0.0025 |
-0.25% |
| 2025-01-10 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0007 |
1.0007 |
1.0071 |
1.0071 |
-0.0064 |
-0.64% |
| 2025-01-09 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0071 |
1.0071 |
1.0033 |
1.0033 |
0.0038 |
0.38% |
| 2025-01-08 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0033 |
1.0033 |
1.0054 |
1.0054 |
-0.0021 |
-0.21% |
| 2025-01-07 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0054 |
1.0054 |
0.9815 |
0.9815 |
0.0239 |
2.44% |
| 2025-01-06 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
0.9815 |
0.9815 |
0.9881 |
0.9881 |
-0.0066 |
-0.67% |
| 2025-01-03 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
0.9881 |
0.9881 |
1.0023 |
1.0023 |
-0.0142 |
-1.42% |
| 2025-01-02 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0023 |
1.0023 |
1.0353 |
1.0353 |
-0.0330 |
-3.19% |
| 2024-12-31 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0353 |
1.0353 |
1.0637 |
1.0637 |
-0.0284 |
-2.67% |
| 2024-12-26 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0798 |
1.0798 |
1.0569 |
1.0569 |
0.0229 |
2.17% |
| 2024-12-25 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0569 |
1.0569 |
1.0667 |
1.0667 |
-0.0098 |
-0.92% |
| 2024-12-24 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0667 |
1.0667 |
1.0526 |
1.0526 |
0.0141 |
1.34% |
| 2024-12-23 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0526 |
1.0526 |
1.0776 |
1.0776 |
-0.0250 |
-2.32% |
| 2024-12-20 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0776 |
1.0776 |
1.0541 |
1.0541 |
0.0235 |
2.23% |
| 2024-12-19 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0541 |
1.0541 |
1.0499 |
1.0499 |
0.0042 |
0.40% |
| 2024-12-18 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0499 |
1.0499 |
1.0387 |
1.0387 |
0.0112 |
1.08% |
| 2024-12-17 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0387 |
1.0387 |
1.0470 |
1.0470 |
-0.0083 |
-0.79% |
| 2024-12-16 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0470 |
1.0470 |
1.0600 |
1.0600 |
-0.0130 |
-1.23% |
| 2024-12-13 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0600 |
1.0600 |
1.0751 |
1.0751 |
-0.0151 |
-1.40% |
| 2024-12-12 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0751 |
1.0751 |
1.0686 |
1.0686 |
0.0065 |
0.61% |
| 2024-12-11 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0686 |
1.0686 |
1.0660 |
1.0660 |
0.0026 |
0.24% |
| 2024-12-10 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0660 |
1.0660 |
1.0609 |
1.0609 |
0.0051 |
0.48% |
| 2024-12-09 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0609 |
1.0609 |
1.0648 |
1.0648 |
-0.0039 |
-0.37% |
| 2024-12-06 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0648 |
1.0648 |
1.0478 |
1.0478 |
0.0170 |
1.62% |
| 2024-12-05 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0478 |
1.0478 |
1.0458 |
1.0458 |
0.0020 |
0.19% |
| 2024-12-04 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0458 |
1.0458 |
1.0554 |
1.0554 |
-0.0096 |
-0.91% |
| 2024-12-03 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0554 |
1.0554 |
1.0639 |
1.0639 |
-0.0085 |
-0.80% |
| 2024-12-02 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0639 |
1.0639 |
1.0502 |
1.0502 |
0.0137 |
1.30% |
| 2024-11-29 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0502 |
1.0502 |
1.0329 |
1.0329 |
0.0173 |
1.67% |
| 2024-11-28 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0329 |
1.0329 |
1.0386 |
1.0386 |
-0.0057 |
-0.55% |
| 2024-11-27 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0386 |
1.0386 |
1.0100 |
1.0100 |
0.0286 |
2.83% |
| 2024-11-26 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0100 |
1.0100 |
1.0154 |
1.0154 |
-0.0054 |
-0.53% |
| 2024-11-25 |
008716 |
鵬華優(yōu)質回報兩年定開混合 |
1.0154 |
1.0154 |
1.0205 |
1.0205 |
-0.0051 |
-0.50% |
