鵬華啟航混合(鵬華啟航兩年封閉運作混合)基金凈值查詢(009984)
今天最新凈值
0.7913
-0.0017 -0.2100%
2025-05-20
盤中實時估值(僅供參考)
0.8043
0.0049 0.6173%
- 累計凈值：0.7913
- 成立日期：2020-09-24
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：9.0499億
- 最近資產(chǎn)：6.59億元
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋 柳黎
近一季鵬華啟航混合|鵬華啟航兩年封閉運作混合基金凈值查詢
近一季,鵬華啟航混合(009984)基金累計收益率-1.69%
| 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 |
| 2025-05-20 |
009984 |
鵬華啟航混合 |
0.7994 |
0.7994 |
0.7913 |
0.7913 |
0.0081 |
1.02% |
| 2025-05-19 |
009984 |
鵬華啟航混合 |
0.7913 |
0.7913 |
0.7930 |
0.7930 |
-0.0017 |
-0.21% |
| 2025-05-16 |
009984 |
鵬華啟航混合 |
0.7930 |
0.7930 |
0.7981 |
0.7981 |
-0.0051 |
-0.64% |
| 2025-05-15 |
009984 |
鵬華啟航混合 |
0.7981 |
0.7981 |
0.8041 |
0.8041 |
-0.0060 |
-0.75% |
| 2025-05-14 |
009984 |
鵬華啟航混合 |
0.8041 |
0.8041 |
0.7985 |
0.7985 |
0.0056 |
0.70% |
| 2025-05-13 |
009984 |
鵬華啟航混合 |
0.7985 |
0.7985 |
0.8067 |
0.8067 |
-0.0082 |
-1.02% |
| 2025-05-12 |
009984 |
鵬華啟航混合 |
0.8067 |
0.8067 |
0.7924 |
0.7924 |
0.0143 |
1.80% |
| 2025-05-09 |
009984 |
鵬華啟航混合 |
0.7924 |
0.7924 |
0.7923 |
0.7923 |
0.0001 |
0.01% |
| 2025-05-08 |
009984 |
鵬華啟航混合 |
0.7923 |
0.7923 |
0.7903 |
0.7903 |
0.0020 |
0.25% |
| 2025-05-07 |
009984 |
鵬華啟航混合 |
0.7903 |
0.7903 |
0.7904 |
0.7904 |
-0.0001 |
-0.01% |
|
|
| 2025-05-06 |
009984 |
鵬華啟航混合 |
0.7904 |
0.7904 |
0.7755 |
0.7755 |
0.0149 |
1.92% |
| 2025-04-30 |
009984 |
鵬華啟航混合 |
0.7755 |
0.7755 |
0.7792 |
0.7792 |
-0.0037 |
-0.47% |
| 2025-04-29 |
009984 |
鵬華啟航混合 |
0.7792 |
0.7792 |
0.7770 |
0.7770 |
0.0022 |
0.28% |
| 2025-04-28 |
009984 |
鵬華啟航混合 |
0.7770 |
0.7770 |
0.7796 |
0.7796 |
-0.0026 |
-0.33% |
| 2025-04-25 |
009984 |
鵬華啟航混合 |
0.7796 |
0.7796 |
0.7818 |
0.7818 |
-0.0022 |
-0.28% |
| 2025-04-24 |
009984 |
鵬華啟航混合 |
0.7818 |
0.7818 |
0.7842 |
0.7842 |
-0.0024 |
-0.31% |
| 2025-04-23 |
009984 |
鵬華啟航混合 |
0.7842 |
0.7842 |
0.7723 |
0.7723 |
0.0119 |
1.54% |
| 2025-04-22 |
009984 |
鵬華啟航混合 |
0.7723 |
0.7723 |
0.7712 |
0.7712 |
0.0011 |
0.14% |
| 2025-04-21 |
009984 |
鵬華啟航混合 |
0.7712 |
0.7712 |
0.7660 |
0.7660 |
0.0052 |
0.68% |
| 2025-04-18 |
009984 |
鵬華啟航混合 |
0.7660 |
0.7660 |
0.7633 |
0.7633 |
0.0027 |
0.35% |
| 2025-04-17 |
009984 |
鵬華啟航混合 |
0.7633 |
0.7633 |
0.7624 |
0.7624 |
0.0009 |
0.12% |
| 2025-04-16 |
009984 |
鵬華啟航混合 |
0.7624 |
0.7624 |
0.7724 |
0.7724 |
-0.0100 |
-1.29% |
| 2025-04-15 |
009984 |
鵬華啟航混合 |
0.7724 |
0.7724 |
0.7698 |
0.7698 |
0.0026 |
0.34% |
| 2025-04-14 |
009984 |
鵬華啟航混合 |
0.7698 |
0.7698 |
0.7650 |
0.7650 |
0.0048 |
0.63% |
| 2025-04-11 |
009984 |
鵬華啟航混合 |
0.7650 |
0.7650 |
0.7608 |
0.7608 |
0.0042 |
0.55% |
|
|
| 2025-04-10 |
009984 |
鵬華啟航混合 |
0.7608 |
0.7608 |
0.7494 |
0.7494 |
0.0114 |
1.52% |
| 2025-04-09 |
009984 |
鵬華啟航混合 |
0.7494 |
0.7494 |
0.7368 |
0.7368 |
0.0126 |
1.71% |
| 2025-04-08 |
009984 |
鵬華啟航混合 |
0.7368 |
0.7368 |
0.7260 |
0.7260 |
0.0108 |
1.49% |
| 2025-04-07 |
009984 |
鵬華啟航混合 |
0.7260 |
0.7260 |
0.8053 |
0.8053 |
-0.0793 |
-9.85% |
| 2025-04-03 |
009984 |
鵬華啟航混合 |
0.8053 |
0.8053 |
0.8180 |
0.8180 |
-0.0127 |
-1.55% |
| 2025-04-02 |
009984 |
鵬華啟航混合 |
0.8180 |
0.8180 |
0.8162 |
0.8162 |
0.0018 |
0.22% |
| 2025-04-01 |
009984 |
鵬華啟航混合 |
0.8162 |
0.8162 |
0.8117 |
0.8117 |
0.0045 |
0.55% |
| 2025-03-31 |
009984 |
鵬華啟航混合 |
0.8117 |
0.8117 |
0.8130 |
0.8130 |
-0.0013 |
-0.16% |
| 2025-03-28 |
009984 |
鵬華啟航混合 |
0.8130 |
0.8130 |
0.8133 |
0.8133 |
-0.0003 |
-0.04% |
| 2025-03-27 |
009984 |
鵬華啟航混合 |
0.8133 |
0.8133 |
0.8112 |
0.8112 |
0.0021 |
0.26% |
| 2025-03-26 |
009984 |
鵬華啟航混合 |
0.8112 |
0.8112 |
0.8119 |
0.8119 |
-0.0007 |
-0.09% |
| 2025-03-25 |
009984 |
鵬華啟航混合 |
0.8119 |
0.8119 |
0.8248 |
0.8248 |
-0.0129 |
-1.56% |
| 2025-03-24 |
009984 |
鵬華啟航混合 |
0.8248 |
0.8248 |
0.8215 |
0.8215 |
0.0033 |
0.40% |
| 2025-03-21 |
009984 |
鵬華啟航混合 |
0.8215 |
0.8215 |
0.8342 |
0.8342 |
-0.0127 |
-1.52% |
| 2025-03-20 |
009984 |
鵬華啟航混合 |
0.8342 |
0.8342 |
0.8470 |
0.8470 |
-0.0128 |
-1.51% |
| 2025-03-19 |
009984 |
鵬華啟航混合 |
0.8470 |
0.8470 |
0.8527 |
0.8527 |
-0.0057 |
-0.67% |
| 2025-03-18 |
009984 |
鵬華啟航混合 |
0.8527 |
0.8527 |
0.8391 |
0.8391 |
0.0136 |
1.62% |
| 2025-03-17 |
009984 |
鵬華啟航混合 |
0.8391 |
0.8391 |
0.8421 |
0.8421 |
-0.0030 |
-0.36% |
| 2025-03-14 |
009984 |
鵬華啟航混合 |
0.8421 |
0.8421 |
0.8293 |
0.8293 |
0.0128 |
1.54% |
| 2025-03-13 |
009984 |
鵬華啟航混合 |
0.8293 |
0.8293 |
0.8357 |
0.8357 |
-0.0064 |
-0.77% |
| 2025-03-12 |
009984 |
鵬華啟航混合 |
0.8357 |
0.8357 |
0.8398 |
0.8398 |
-0.0041 |
-0.49% |
| 2025-03-11 |
009984 |
鵬華啟航混合 |
0.8398 |
0.8398 |
0.8397 |
0.8397 |
0.0001 |
0.01% |
| 2025-03-10 |
009984 |
鵬華啟航混合 |
0.8397 |
0.8397 |
0.8445 |
0.8445 |
-0.0048 |
-0.57% |
| 2025-03-07 |
009984 |
鵬華啟航混合 |
0.8445 |
0.8445 |
0.8365 |
0.8365 |
0.0080 |
0.96% |
| 2025-03-06 |
009984 |
鵬華啟航混合 |
0.8365 |
0.8365 |
0.8220 |
0.8220 |
0.0145 |
1.76% |
| 2025-03-05 |
009984 |
鵬華啟航混合 |
0.8220 |
0.8220 |
0.8074 |
0.8074 |
0.0146 |
1.81% |
| 2025-03-04 |
009984 |
鵬華啟航混合 |
0.8074 |
0.8074 |
0.8043 |
0.8043 |
0.0031 |
0.39% |
| 2025-03-03 |
009984 |
鵬華啟航混合 |
0.8043 |
0.8043 |
0.7984 |
0.7984 |
0.0059 |
0.74% |
| 2025-02-28 |
009984 |
鵬華啟航混合 |
0.7984 |
0.7984 |
0.8229 |
0.8229 |
-0.0245 |
-2.98% |
| 2025-02-27 |
009984 |
鵬華啟航混合 |
0.8229 |
0.8229 |
0.8243 |
0.8243 |
-0.0014 |
-0.17% |
| 2025-02-26 |
009984 |
鵬華啟航混合 |
0.8243 |
0.8243 |
0.8119 |
0.8119 |
0.0124 |
1.53% |
| 2025-02-25 |
009984 |
鵬華啟航混合 |
0.8119 |
0.8119 |
0.8213 |
0.8213 |
-0.0094 |
-1.14% |
| 2025-02-24 |
009984 |
鵬華啟航混合 |
0.8213 |
0.8213 |
0.8310 |
0.8310 |
-0.0097 |
-1.17% |
