鵬華動力增長混合(LOF)(鵬華動力)基金凈值查詢(160610)
今天最新凈值
0.8610
0.0070 0.8200%
2025-05-20
盤中實時估值(僅供參考)
0.8721
-0.0019 -0.2183%
- 累計凈值：2.6600
- 成立日期：2007-01-09
- 基金類型：混合型-靈活
- 成立份額：110.227億份
- 最近份額：13.4182億
- 最近資產(chǎn)：11.07億
- 基金公司：鵬華基金
- 基金經(jīng)理：蔣鑫 張航
近一季鵬華動力增長混合(LOF)|鵬華動力基金凈值查詢
近一季,鵬華動力增長混合(LOF)(160610)基金累計收益率-0.12%
| 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 |
| 2025-05-20 |
160610 |
鵬華動力增長混合(LOF) |
0.8740 |
2.6730 |
0.8610 |
2.6600 |
0.0130 |
1.51% |
| 2025-05-19 |
160610 |
鵬華動力增長混合(LOF) |
0.8610 |
2.6600 |
0.8540 |
2.6530 |
0.0070 |
0.82% |
| 2025-05-16 |
160610 |
鵬華動力增長混合(LOF) |
0.8540 |
2.6530 |
0.8460 |
2.6450 |
0.0080 |
0.95% |
| 2025-05-15 |
160610 |
鵬華動力增長混合(LOF) |
0.8460 |
2.6450 |
0.8550 |
2.6540 |
-0.0090 |
-1.05% |
| 2025-05-14 |
160610 |
鵬華動力增長混合(LOF) |
0.8550 |
2.6540 |
0.8580 |
2.6570 |
-0.0030 |
-0.35% |
| 2025-05-13 |
160610 |
鵬華動力增長混合(LOF) |
0.8580 |
2.6570 |
0.8540 |
2.6530 |
0.0040 |
0.47% |
| 2025-05-12 |
160610 |
鵬華動力增長混合(LOF) |
0.8540 |
2.6530 |
0.8560 |
2.6550 |
-0.0020 |
-0.23% |
| 2025-05-09 |
160610 |
鵬華動力增長混合(LOF) |
0.8560 |
2.6550 |
0.8580 |
2.6570 |
-0.0020 |
-0.23% |
| 2025-05-08 |
160610 |
鵬華動力增長混合(LOF) |
0.8580 |
2.6570 |
0.8540 |
2.6530 |
0.0040 |
0.47% |
| 2025-05-07 |
160610 |
鵬華動力增長混合(LOF) |
0.8540 |
2.6530 |
0.8640 |
2.6630 |
-0.0100 |
-1.16% |
|
|
| 2025-05-06 |
160610 |
鵬華動力增長混合(LOF) |
0.8640 |
2.6630 |
0.8550 |
2.6540 |
0.0090 |
1.05% |
| 2025-04-30 |
160610 |
鵬華動力增長混合(LOF) |
0.8550 |
2.6540 |
0.8470 |
2.6460 |
0.0080 |
0.94% |
| 2025-04-29 |
160610 |
鵬華動力增長混合(LOF) |
0.8470 |
2.6460 |
0.8440 |
2.6430 |
0.0030 |
0.36% |
| 2025-04-28 |
160610 |
鵬華動力增長混合(LOF) |
0.8440 |
2.6430 |
0.8490 |
2.6480 |
-0.0050 |
-0.59% |
| 2025-04-25 |
160610 |
鵬華動力增長混合(LOF) |
0.8490 |
2.6480 |
0.8490 |
2.6480 |
0.0000 |
0.00% |
| 2025-04-24 |
160610 |
鵬華動力增長混合(LOF) |
0.8490 |
2.6480 |
0.8520 |
2.6510 |
-0.0030 |
-0.35% |
| 2025-04-23 |
160610 |
鵬華動力增長混合(LOF) |
0.8520 |
2.6510 |
0.8540 |
2.6530 |
-0.0020 |
-0.23% |
| 2025-04-22 |
160610 |
鵬華動力增長混合(LOF) |
0.8540 |
2.6530 |
0.8540 |
2.6530 |
0.0000 |
0.00% |
| 2025-04-21 |
160610 |
鵬華動力增長混合(LOF) |
0.8540 |
2.6530 |
0.8360 |
2.6350 |
0.0180 |
2.15% |
| 2025-04-18 |
160610 |
鵬華動力增長混合(LOF) |
0.8360 |
2.6350 |
0.8370 |
2.6360 |
-0.0010 |
-0.12% |
| 2025-04-17 |
160610 |
鵬華動力增長混合(LOF) |
0.8370 |
2.6360 |
0.8320 |
2.6310 |
0.0050 |
0.60% |
| 2025-04-16 |
160610 |
鵬華動力增長混合(LOF) |
0.8320 |
2.6310 |
0.8390 |
2.6380 |
-0.0070 |
-0.83% |
| 2025-04-15 |
160610 |
鵬華動力增長混合(LOF) |
0.8390 |
2.6380 |
0.8440 |
2.6430 |
-0.0050 |
-0.59% |
| 2025-04-14 |
160610 |
鵬華動力增長混合(LOF) |
0.8440 |
2.6430 |
0.8360 |
2.6350 |
0.0080 |
0.96% |
| 2025-04-11 |
160610 |
鵬華動力增長混合(LOF) |
0.8360 |
2.6350 |
0.8130 |
2.6120 |
0.0230 |
2.83% |
|
|
| 2025-04-10 |
160610 |
鵬華動力增長混合(LOF) |
0.8130 |
2.6120 |
0.7930 |
2.5920 |
0.0200 |
2.52% |
| 2025-04-09 |
160610 |
鵬華動力增長混合(LOF) |
0.7930 |
2.5920 |
0.7870 |
2.5860 |
0.0060 |
0.76% |
| 2025-04-08 |
160610 |
鵬華動力增長混合(LOF) |
0.7870 |
2.5860 |
0.7820 |
2.5810 |
0.0050 |
0.64% |
| 2025-04-07 |
160610 |
鵬華動力增長混合(LOF) |
0.7820 |
2.5810 |
0.8650 |
2.6640 |
-0.0830 |
-9.60% |
| 2025-04-03 |
160610 |
鵬華動力增長混合(LOF) |
0.8650 |
2.6640 |
0.8780 |
2.6770 |
-0.0130 |
-1.48% |
| 2025-04-02 |
160610 |
鵬華動力增長混合(LOF) |
0.8780 |
2.6770 |
0.8750 |
2.6740 |
0.0030 |
0.34% |
| 2025-04-01 |
160610 |
鵬華動力增長混合(LOF) |
0.8750 |
2.6740 |
0.8630 |
2.6620 |
0.0120 |
1.39% |
| 2025-03-31 |
160610 |
鵬華動力增長混合(LOF) |
0.8630 |
2.6620 |
0.8650 |
2.6640 |
-0.0020 |
-0.23% |
| 2025-03-28 |
160610 |
鵬華動力增長混合(LOF) |
0.8650 |
2.6640 |
0.8690 |
2.6680 |
-0.0040 |
-0.46% |
| 2025-03-27 |
160610 |
鵬華動力增長混合(LOF) |
0.8690 |
2.6680 |
0.8590 |
2.6580 |
0.0100 |
1.16% |
| 2025-03-26 |
160610 |
鵬華動力增長混合(LOF) |
0.8590 |
2.6580 |
0.8600 |
2.6590 |
-0.0010 |
-0.12% |
| 2025-03-25 |
160610 |
鵬華動力增長混合(LOF) |
0.8600 |
2.6590 |
0.8650 |
2.6640 |
-0.0050 |
-0.58% |
| 2025-03-24 |
160610 |
鵬華動力增長混合(LOF) |
0.8650 |
2.6640 |
0.8680 |
2.6670 |
-0.0030 |
-0.35% |
| 2025-03-21 |
160610 |
鵬華動力增長混合(LOF) |
0.8680 |
2.6670 |
0.8850 |
2.6840 |
-0.0170 |
-1.92% |
| 2025-03-20 |
160610 |
鵬華動力增長混合(LOF) |
0.8850 |
2.6840 |
0.8870 |
2.6860 |
-0.0020 |
-0.23% |
| 2025-03-19 |
160610 |
鵬華動力增長混合(LOF) |
0.8870 |
2.6860 |
0.8890 |
2.6880 |
-0.0020 |
-0.22% |
| 2025-03-18 |
160610 |
鵬華動力增長混合(LOF) |
0.8890 |
2.6880 |
0.8780 |
2.6770 |
0.0110 |
1.25% |
| 2025-03-17 |
160610 |
鵬華動力增長混合(LOF) |
0.8780 |
2.6770 |
0.8740 |
2.6730 |
0.0040 |
0.46% |
| 2025-03-14 |
160610 |
鵬華動力增長混合(LOF) |
0.8740 |
2.6730 |
0.8610 |
2.6600 |
0.0130 |
1.51% |
| 2025-03-13 |
160610 |
鵬華動力增長混合(LOF) |
0.8610 |
2.6600 |
0.8740 |
2.6730 |
-0.0130 |
-1.49% |
| 2025-03-12 |
160610 |
鵬華動力增長混合(LOF) |
0.8740 |
2.6730 |
0.8800 |
2.6790 |
-0.0060 |
-0.68% |
| 2025-03-11 |
160610 |
鵬華動力增長混合(LOF) |
0.8800 |
2.6790 |
0.8800 |
2.6790 |
0.0000 |
0.00% |
| 2025-03-10 |
160610 |
鵬華動力增長混合(LOF) |
0.8800 |
2.6790 |
0.8850 |
2.6840 |
-0.0050 |
-0.56% |
| 2025-03-07 |
160610 |
鵬華動力增長混合(LOF) |
0.8850 |
2.6840 |
0.8890 |
2.6880 |
-0.0040 |
-0.45% |
| 2025-03-06 |
160610 |
鵬華動力增長混合(LOF) |
0.8890 |
2.6880 |
0.8780 |
2.6770 |
0.0110 |
1.25% |
| 2025-03-05 |
160610 |
鵬華動力增長混合(LOF) |
0.8780 |
2.6770 |
0.8740 |
2.6730 |
0.0040 |
0.46% |
| 2025-03-04 |
160610 |
鵬華動力增長混合(LOF) |
0.8740 |
2.6730 |
0.8700 |
2.6690 |
0.0040 |
0.46% |
| 2025-03-03 |
160610 |
鵬華動力增長混合(LOF) |
0.8700 |
2.6690 |
0.8690 |
2.6680 |
0.0010 |
0.12% |
| 2025-02-28 |
160610 |
鵬華動力增長混合(LOF) |
0.8690 |
2.6680 |
0.8910 |
2.6900 |
-0.0220 |
-2.47% |
| 2025-02-27 |
160610 |
鵬華動力增長混合(LOF) |
0.8910 |
2.6900 |
0.8900 |
2.6890 |
0.0010 |
0.11% |
| 2025-02-26 |
160610 |
鵬華動力增長混合(LOF) |
0.8900 |
2.6890 |
0.8820 |
2.6810 |
0.0080 |
0.91% |
| 2025-02-25 |
160610 |
鵬華動力增長混合(LOF) |
0.8820 |
2.6810 |
0.8820 |
2.6810 |
0.0000 |
0.00% |
| 2025-02-24 |
160610 |
鵬華動力增長混合(LOF) |
0.8820 |
2.6810 |
0.8860 |
2.6850 |
-0.0040 |
-0.45% |
| 2025-02-21 |
160610 |
鵬華動力增長混合(LOF) |
0.8860 |
2.6850 |
0.8660 |
2.6650 |
0.0200 |
2.31% |
