鵬華股息精選混合基金凈值查詢(009188)
今天最新凈值
0.9943
-0.0012 -0.1200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.9843
-0.0100 -1.0086%
- 累計(jì)凈值：0.9943
- 成立日期：2020-05-07
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5127億
- 最近資產(chǎn)：0.53億
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋 包兵華 李琢
今年以來(lái),鵬華股息精選混合(009188)基金累計(jì)收益率1.18%
| 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 |
| 2025-05-23 |
009188 |
鵬華股息精選混合 |
0.9845 |
0.9845 |
0.9943 |
0.9943 |
-0.0098 |
-0.99% |
| 2025-05-22 |
009188 |
鵬華股息精選混合 |
0.9943 |
0.9943 |
0.9955 |
0.9955 |
-0.0012 |
-0.12% |
| 2025-05-21 |
009188 |
鵬華股息精選混合 |
0.9955 |
0.9955 |
0.9968 |
0.9968 |
-0.0013 |
-0.13% |
| 2025-05-20 |
009188 |
鵬華股息精選混合 |
0.9968 |
0.9968 |
0.9936 |
0.9936 |
0.0032 |
0.32% |
| 2025-05-19 |
009188 |
鵬華股息精選混合 |
0.9936 |
0.9936 |
0.9940 |
0.9940 |
-0.0004 |
-0.04% |
| 2025-05-16 |
009188 |
鵬華股息精選混合 |
0.9940 |
0.9940 |
0.9977 |
0.9977 |
-0.0037 |
-0.37% |
| 2025-05-15 |
009188 |
鵬華股息精選混合 |
0.9977 |
0.9977 |
1.0116 |
1.0116 |
-0.0139 |
-1.37% |
| 2025-05-14 |
009188 |
鵬華股息精選混合 |
1.0116 |
1.0116 |
1.0058 |
1.0058 |
0.0058 |
0.58% |
| 2025-05-13 |
009188 |
鵬華股息精選混合 |
1.0058 |
1.0058 |
1.0096 |
1.0096 |
-0.0038 |
-0.38% |
| 2025-05-12 |
009188 |
鵬華股息精選混合 |
1.0096 |
1.0096 |
1.0019 |
1.0019 |
0.0077 |
0.77% |
|
|
| 2025-05-09 |
009188 |
鵬華股息精選混合 |
1.0019 |
1.0019 |
1.0208 |
1.0208 |
-0.0189 |
-1.85% |
| 2025-05-08 |
009188 |
鵬華股息精選混合 |
1.0208 |
1.0208 |
1.0230 |
1.0230 |
-0.0022 |
-0.22% |
| 2025-05-07 |
009188 |
鵬華股息精選混合 |
1.0230 |
1.0230 |
1.0260 |
1.0260 |
-0.0030 |
-0.29% |
| 2025-05-06 |
009188 |
鵬華股息精選混合 |
1.0260 |
1.0260 |
1.0107 |
1.0107 |
0.0153 |
1.51% |
| 2025-04-30 |
009188 |
鵬華股息精選混合 |
1.0107 |
1.0107 |
1.0029 |
1.0029 |
0.0078 |
0.78% |
| 2025-04-29 |
009188 |
鵬華股息精選混合 |
1.0029 |
1.0029 |
0.9962 |
0.9962 |
0.0067 |
0.67% |
| 2025-04-28 |
009188 |
鵬華股息精選混合 |
0.9962 |
0.9962 |
0.9951 |
0.9951 |
0.0011 |
0.11% |
| 2025-04-25 |
009188 |
鵬華股息精選混合 |
0.9951 |
0.9951 |
1.0017 |
1.0017 |
-0.0066 |
-0.66% |
| 2025-04-24 |
009188 |
鵬華股息精選混合 |
1.0017 |
1.0017 |
1.0109 |
1.0109 |
-0.0092 |
-0.91% |
| 2025-04-23 |
009188 |
鵬華股息精選混合 |
1.0109 |
1.0109 |
1.0073 |
1.0073 |
0.0036 |
0.36% |
| 2025-04-22 |
009188 |
鵬華股息精選混合 |
1.0073 |
1.0073 |
1.0077 |
1.0077 |
-0.0004 |
-0.04% |
| 2025-04-21 |
009188 |
鵬華股息精選混合 |
1.0077 |
1.0077 |
0.9978 |
0.9978 |
0.0099 |
0.99% |
| 2025-04-18 |
009188 |
鵬華股息精選混合 |
0.9978 |
0.9978 |
0.9957 |
0.9957 |
0.0021 |
0.21% |
| 2025-04-17 |
009188 |
鵬華股息精選混合 |
0.9957 |
0.9957 |
0.9930 |
0.9930 |
0.0027 |
0.27% |
| 2025-04-16 |
009188 |
鵬華股息精選混合 |
0.9930 |
0.9930 |
0.9993 |
0.9993 |
-0.0063 |
-0.63% |
|
|
| 2025-04-15 |
009188 |
鵬華股息精選混合 |
0.9993 |
0.9993 |
1.0046 |
1.0046 |
-0.0053 |
-0.53% |
| 2025-04-14 |
009188 |
鵬華股息精選混合 |
1.0046 |
1.0046 |
1.0020 |
1.0020 |
0.0026 |
0.26% |
| 2025-04-11 |
009188 |
鵬華股息精選混合 |
1.0020 |
1.0020 |
0.9912 |
0.9912 |
0.0108 |
1.09% |
| 2025-04-10 |
009188 |
鵬華股息精選混合 |
0.9912 |
0.9912 |
0.9711 |
0.9711 |
0.0201 |
2.07% |
| 2025-04-09 |
009188 |
鵬華股息精選混合 |
0.9711 |
0.9711 |
0.9517 |
0.9517 |
0.0194 |
2.04% |
| 2025-04-08 |
009188 |
鵬華股息精選混合 |
0.9517 |
0.9517 |
0.9564 |
0.9564 |
-0.0047 |
-0.49% |
| 2025-04-07 |
009188 |
鵬華股息精選混合 |
0.9564 |
0.9564 |
1.0406 |
1.0406 |
-0.0842 |
-8.09% |
| 2025-04-03 |
009188 |
鵬華股息精選混合 |
1.0406 |
1.0406 |
1.0582 |
1.0582 |
-0.0176 |
-1.66% |
| 2025-04-02 |
009188 |
鵬華股息精選混合 |
1.0582 |
1.0582 |
1.0548 |
1.0548 |
0.0034 |
0.32% |
| 2025-04-01 |
009188 |
鵬華股息精選混合 |
1.0548 |
1.0548 |
1.0469 |
1.0469 |
0.0079 |
0.75% |
| 2025-03-31 |
009188 |
鵬華股息精選混合 |
1.0469 |
1.0469 |
1.0499 |
1.0499 |
-0.0030 |
-0.29% |
| 2025-03-28 |
009188 |
鵬華股息精選混合 |
1.0499 |
1.0499 |
1.0534 |
1.0534 |
-0.0035 |
-0.33% |
| 2025-03-27 |
009188 |
鵬華股息精選混合 |
1.0534 |
1.0534 |
1.0499 |
1.0499 |
0.0035 |
0.33% |
| 2025-03-26 |
009188 |
鵬華股息精選混合 |
1.0499 |
1.0499 |
1.0476 |
1.0476 |
0.0023 |
0.22% |
| 2025-03-25 |
009188 |
鵬華股息精選混合 |
1.0476 |
1.0476 |
1.0681 |
1.0681 |
-0.0205 |
-1.92% |
| 2025-03-24 |
009188 |
鵬華股息精選混合 |
1.0681 |
1.0681 |
1.0617 |
1.0617 |
0.0064 |
0.60% |
| 2025-03-21 |
009188 |
鵬華股息精選混合 |
1.0617 |
1.0617 |
1.0845 |
1.0845 |
-0.0228 |
-2.10% |
| 2025-03-20 |
009188 |
鵬華股息精選混合 |
1.0845 |
1.0845 |
1.0897 |
1.0897 |
-0.0052 |
-0.48% |
| 2025-03-19 |
009188 |
鵬華股息精選混合 |
1.0897 |
1.0897 |
1.0971 |
1.0971 |
-0.0074 |
-0.67% |
| 2025-03-18 |
009188 |
鵬華股息精選混合 |
1.0971 |
1.0971 |
1.0912 |
1.0912 |
0.0059 |
0.54% |
| 2025-03-17 |
009188 |
鵬華股息精選混合 |
1.0912 |
1.0912 |
1.0987 |
1.0987 |
-0.0075 |
-0.68% |
| 2025-03-14 |
009188 |
鵬華股息精選混合 |
1.0987 |
1.0987 |
1.0718 |
1.0718 |
0.0269 |
2.51% |
| 2025-03-13 |
009188 |
鵬華股息精選混合 |
1.0718 |
1.0718 |
1.0921 |
1.0921 |
-0.0203 |
-1.86% |
| 2025-03-12 |
009188 |
鵬華股息精選混合 |
1.0921 |
1.0921 |
1.0997 |
1.0997 |
-0.0076 |
-0.69% |
| 2025-03-11 |
009188 |
鵬華股息精選混合 |
1.0997 |
1.0997 |
1.1017 |
1.1017 |
-0.0020 |
-0.18% |
| 2025-03-10 |
009188 |
鵬華股息精選混合 |
1.1017 |
1.1017 |
1.1046 |
1.1046 |
-0.0029 |
-0.26% |
| 2025-03-07 |
009188 |
鵬華股息精選混合 |
1.1046 |
1.1046 |
1.0990 |
1.0990 |
0.0056 |
0.51% |
| 2025-03-06 |
009188 |
鵬華股息精選混合 |
1.0990 |
1.0990 |
1.0742 |
1.0742 |
0.0248 |
2.31% |
| 2025-03-05 |
009188 |
鵬華股息精選混合 |
1.0742 |
1.0742 |
1.0605 |
1.0605 |
0.0137 |
1.29% |
| 2025-03-04 |
009188 |
鵬華股息精選混合 |
1.0605 |
1.0605 |
1.0532 |
1.0532 |
0.0073 |
0.69% |
| 2025-03-03 |
009188 |
鵬華股息精選混合 |
1.0532 |
1.0532 |
1.0468 |
1.0468 |
0.0064 |
0.61% |
| 2025-02-28 |
009188 |
鵬華股息精選混合 |
1.0468 |
1.0468 |
1.0834 |
1.0834 |
-0.0366 |
-3.38% |
| 2025-02-27 |
009188 |
鵬華股息精選混合 |
1.0834 |
1.0834 |
1.0889 |
1.0889 |
-0.0055 |
-0.51% |
| 2025-02-26 |
009188 |
鵬華股息精選混合 |
1.0889 |
1.0889 |
1.0807 |
1.0807 |
0.0082 |
0.76% |
| 2025-02-25 |
009188 |
鵬華股息精選混合 |
1.0807 |
1.0807 |
1.0941 |
1.0941 |
-0.0134 |
-1.22% |
| 2025-02-24 |
009188 |
鵬華股息精選混合 |
1.0941 |
1.0941 |
1.1015 |
1.1015 |
-0.0074 |
-0.67% |
| 2025-02-21 |
009188 |
鵬華股息精選混合 |
1.1015 |
1.1015 |
1.0714 |
1.0714 |
0.0301 |
2.81% |
| 2025-02-20 |
009188 |
鵬華股息精選混合 |
1.0714 |
1.0714 |
1.0580 |
1.0580 |
0.0134 |
1.27% |
| 2025-02-19 |
009188 |
鵬華股息精選混合 |
1.0580 |
1.0580 |
1.0343 |
1.0343 |
0.0237 |
2.29% |
| 2025-02-18 |
009188 |
鵬華股息精選混合 |
1.0343 |
1.0343 |
1.0489 |
1.0489 |
-0.0146 |
-1.39% |
| 2025-02-17 |
009188 |
鵬華股息精選混合 |
1.0489 |
1.0489 |
1.0376 |
1.0376 |
0.0113 |
1.09% |
| 2025-02-14 |
009188 |
鵬華股息精選混合 |
1.0376 |
1.0376 |
1.0321 |
1.0321 |
0.0055 |
0.53% |
| 2025-02-13 |
009188 |
鵬華股息精選混合 |
1.0321 |
1.0321 |
1.0521 |
1.0521 |
-0.0200 |
-1.90% |
| 2025-02-12 |
009188 |
鵬華股息精選混合 |
1.0521 |
1.0521 |
1.0379 |
1.0379 |
0.0142 |
1.37% |
| 2025-02-11 |
009188 |
鵬華股息精選混合 |
1.0379 |
1.0379 |
1.0456 |
1.0456 |
-0.0077 |
-0.74% |
| 2025-02-10 |
009188 |
鵬華股息精選混合 |
1.0456 |
1.0456 |
1.0414 |
1.0414 |
0.0042 |
0.40% |
| 2025-02-07 |
009188 |
鵬華股息精選混合 |
1.0414 |
1.0414 |
1.0306 |
1.0306 |
0.0108 |
1.05% |
| 2025-02-06 |
009188 |
鵬華股息精選混合 |
1.0306 |
1.0306 |
1.0048 |
1.0048 |
0.0258 |
2.57% |
| 2025-02-05 |
009188 |
鵬華股息精選混合 |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2025-01-27 |
009188 |
鵬華股息精選混合 |
1.0038 |
1.0038 |
1.0231 |
1.0231 |
-0.0193 |
-1.89% |
| 2025-01-22 |
009188 |
鵬華股息精選混合 |
1.0202 |
1.0202 |
1.0227 |
1.0227 |
-0.0025 |
-0.24% |
| 2025-01-14 |
009188 |
鵬華股息精選混合 |
0.9965 |
0.9965 |
0.9618 |
0.9618 |
0.0347 |
3.61% |
| 2025-01-13 |
009188 |
鵬華股息精選混合 |
0.9618 |
0.9618 |
0.9629 |
0.9629 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009188 |
鵬華股息精選混合 |
0.9629 |
0.9629 |
0.9783 |
0.9783 |
-0.0154 |
-1.57% |
| 2025-01-09 |
009188 |
鵬華股息精選混合 |
0.9783 |
0.9783 |
0.9686 |
0.9686 |
0.0097 |
1.00% |
| 2025-01-08 |
009188 |
鵬華股息精選混合 |
0.9686 |
0.9686 |
0.9663 |
0.9663 |
0.0023 |
0.24% |
| 2025-01-07 |
009188 |
鵬華股息精選混合 |
0.9663 |
0.9663 |
0.9418 |
0.9418 |
0.0245 |
2.60% |
| 2025-01-06 |
009188 |
鵬華股息精選混合 |
0.9418 |
0.9418 |
0.9452 |
0.9452 |
-0.0034 |
-0.36% |
| 2025-01-03 |
009188 |
鵬華股息精選混合 |
0.9452 |
0.9452 |
0.9617 |
0.9617 |
-0.0165 |
-1.72% |
| 2025-01-02 |
009188 |
鵬華股息精選混合 |
0.9617 |
0.9617 |
0.9941 |
0.9941 |
-0.0324 |
-3.26% |
