鵬華消費領先混合(鵬華領先)基金凈值查詢(160624)
今天最新凈值
2.7040
0.0460 1.7300%
2025-05-21
盤中實時估值(僅供參考)
2.7278
0.0238 0.8803%
- 累計凈值：2.5140
- 成立日期：2013-12-23
- 基金類型：混合型-靈活
- 成立份額：20.000億份
- 最近份額：0.8409億
- 最近資產(chǎn)：2.06億元
- 基金公司：鵬華基金
- 基金經(jīng)理：孟昊
近半年,鵬華消費領先混合(160624)基金累計收益率0.11%
| 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 |
| 2025-05-21 |
160624 |
鵬華消費領先混合 |
2.7290 |
2.5370 |
2.7040 |
2.5140 |
0.0250 |
0.92% |
| 2025-05-20 |
160624 |
鵬華消費領先混合 |
2.7040 |
2.5140 |
2.6580 |
2.4710 |
0.0460 |
1.73% |
| 2025-05-19 |
160624 |
鵬華消費領先混合 |
2.6580 |
2.4710 |
2.6460 |
2.4600 |
0.0120 |
0.45% |
| 2025-05-16 |
160624 |
鵬華消費領先混合 |
2.6460 |
2.4600 |
2.6470 |
2.4610 |
-0.0010 |
-0.04% |
| 2025-05-15 |
160624 |
鵬華消費領先混合 |
2.6470 |
2.4610 |
2.6610 |
2.4740 |
-0.0140 |
-0.53% |
| 2025-05-14 |
160624 |
鵬華消費領先混合 |
2.6610 |
2.4740 |
2.6470 |
2.4610 |
0.0140 |
0.53% |
| 2025-05-13 |
160624 |
鵬華消費領先混合 |
2.6470 |
2.4610 |
2.6410 |
2.4550 |
0.0060 |
0.23% |
| 2025-05-12 |
160624 |
鵬華消費領先混合 |
2.6410 |
2.4550 |
2.6320 |
2.4470 |
0.0090 |
0.34% |
| 2025-05-09 |
160624 |
鵬華消費領先混合 |
2.6320 |
2.4470 |
2.6270 |
2.4420 |
0.0050 |
0.19% |
| 2025-05-08 |
160624 |
鵬華消費領先混合 |
2.6270 |
2.4420 |
2.6130 |
2.4290 |
0.0140 |
0.54% |
|
|
| 2025-05-07 |
160624 |
鵬華消費領先混合 |
2.6130 |
2.4290 |
2.6130 |
2.4290 |
0.0000 |
0.00% |
| 2025-05-06 |
160624 |
鵬華消費領先混合 |
2.6130 |
2.4290 |
2.5890 |
2.4070 |
0.0240 |
0.93% |
| 2025-04-30 |
160624 |
鵬華消費領先混合 |
2.5890 |
2.4070 |
2.5930 |
2.4110 |
-0.0040 |
-0.15% |
| 2025-04-29 |
160624 |
鵬華消費領先混合 |
2.5930 |
2.4110 |
2.5930 |
2.4110 |
0.0000 |
0.00% |
| 2025-04-28 |
160624 |
鵬華消費領先混合 |
2.5930 |
2.4110 |
2.6010 |
2.4180 |
-0.0080 |
-0.31% |
| 2025-04-25 |
160624 |
鵬華消費領先混合 |
2.6010 |
2.4180 |
2.5950 |
2.4120 |
0.0060 |
0.23% |
| 2025-04-24 |
160624 |
鵬華消費領先混合 |
2.5950 |
2.4120 |
2.5880 |
2.4060 |
0.0070 |
0.27% |
| 2025-04-23 |
160624 |
鵬華消費領先混合 |
2.5880 |
2.4060 |
2.6000 |
2.4170 |
-0.0120 |
-0.46% |
| 2025-04-22 |
160624 |
鵬華消費領先混合 |
2.6000 |
2.4170 |
2.5950 |
2.4120 |
0.0050 |
0.19% |
| 2025-04-21 |
160624 |
鵬華消費領先混合 |
2.5950 |
2.4120 |
2.5560 |
2.3760 |
0.0390 |
1.53% |
| 2025-04-18 |
160624 |
鵬華消費領先混合 |
2.5560 |
2.3760 |
2.5640 |
2.3840 |
-0.0080 |
-0.31% |
| 2025-04-17 |
160624 |
鵬華消費領先混合 |
2.5640 |
2.3840 |
2.5560 |
2.3760 |
0.0080 |
0.31% |
| 2025-04-16 |
160624 |
鵬華消費領先混合 |
2.5560 |
2.3760 |
2.5780 |
2.3970 |
-0.0220 |
-0.85% |
| 2025-04-15 |
160624 |
鵬華消費領先混合 |
2.5780 |
2.3970 |
2.5780 |
2.3970 |
0.0000 |
0.00% |
| 2025-04-14 |
160624 |
鵬華消費領先混合 |
2.5780 |
2.3970 |
2.5810 |
2.3990 |
-0.0030 |
-0.12% |
|
|
| 2025-04-11 |
160624 |
鵬華消費領先混合 |
2.5810 |
2.3990 |
2.5550 |
2.3750 |
0.0260 |
1.02% |
| 2025-04-10 |
160624 |
鵬華消費領先混合 |
2.5550 |
2.3750 |
2.4980 |
2.3220 |
0.0570 |
2.28% |
| 2025-04-09 |
160624 |
鵬華消費領先混合 |
2.4980 |
2.3220 |
2.4820 |
2.3070 |
0.0160 |
0.64% |
| 2025-04-08 |
160624 |
鵬華消費領先混合 |
2.4820 |
2.3070 |
2.4660 |
2.2920 |
0.0160 |
0.65% |
| 2025-04-07 |
160624 |
鵬華消費領先混合 |
2.4660 |
2.2920 |
2.6560 |
2.4690 |
-0.1900 |
-7.15% |
| 2025-04-03 |
160624 |
鵬華消費領先混合 |
2.6560 |
2.4690 |
2.7200 |
2.5290 |
-0.0640 |
-2.35% |
| 2025-04-02 |
160624 |
鵬華消費領先混合 |
2.7200 |
2.5290 |
2.7110 |
2.5200 |
0.0090 |
0.33% |
| 2025-04-01 |
160624 |
鵬華消費領先混合 |
2.7110 |
2.5200 |
2.7090 |
2.5180 |
0.0020 |
0.07% |
| 2025-03-31 |
160624 |
鵬華消費領先混合 |
2.7090 |
2.5180 |
2.7210 |
2.5300 |
-0.0120 |
-0.44% |
| 2025-03-28 |
160624 |
鵬華消費領先混合 |
2.7210 |
2.5300 |
2.7350 |
2.5430 |
-0.0140 |
-0.51% |
| 2025-03-27 |
160624 |
鵬華消費領先混合 |
2.7350 |
2.5430 |
2.7170 |
2.5260 |
0.0180 |
0.66% |
| 2025-03-26 |
160624 |
鵬華消費領先混合 |
2.7170 |
2.5260 |
2.7200 |
2.5290 |
-0.0030 |
-0.11% |
| 2025-03-25 |
160624 |
鵬華消費領先混合 |
2.7200 |
2.5290 |
2.7360 |
2.5430 |
-0.0160 |
-0.58% |
| 2025-03-24 |
160624 |
鵬華消費領先混合 |
2.7360 |
2.5430 |
2.7200 |
2.5290 |
0.0160 |
0.59% |
| 2025-03-21 |
160624 |
鵬華消費領先混合 |
2.7200 |
2.5290 |
2.7490 |
2.5560 |
-0.0290 |
-1.05% |
| 2025-03-20 |
160624 |
鵬華消費領先混合 |
2.7490 |
2.5560 |
2.7760 |
2.5810 |
-0.0270 |
-0.97% |
| 2025-03-19 |
160624 |
鵬華消費領先混合 |
2.7760 |
2.5810 |
2.7790 |
2.5830 |
-0.0030 |
-0.11% |
| 2025-03-18 |
160624 |
鵬華消費領先混合 |
2.7790 |
2.5830 |
2.7700 |
2.5750 |
0.0090 |
0.32% |
| 2025-03-17 |
160624 |
鵬華消費領先混合 |
2.7700 |
2.5750 |
2.7920 |
2.5960 |
-0.0220 |
-0.79% |
| 2025-03-14 |
160624 |
鵬華消費領先混合 |
2.7920 |
2.5960 |
2.7310 |
2.5390 |
0.0610 |
2.23% |
| 2025-03-13 |
160624 |
鵬華消費領先混合 |
2.7310 |
2.5390 |
2.7610 |
2.5670 |
-0.0300 |
-1.09% |
| 2025-03-12 |
160624 |
鵬華消費領先混合 |
2.7610 |
2.5670 |
2.7720 |
2.5770 |
-0.0110 |
-0.40% |
| 2025-03-11 |
160624 |
鵬華消費領先混合 |
2.7720 |
2.5770 |
2.7610 |
2.5670 |
0.0110 |
0.40% |
| 2025-03-10 |
160624 |
鵬華消費領先混合 |
2.7610 |
2.5670 |
2.7670 |
2.5720 |
-0.0060 |
-0.22% |
| 2025-03-07 |
160624 |
鵬華消費領先混合 |
2.7670 |
2.5720 |
2.7750 |
2.5800 |
-0.0080 |
-0.29% |
| 2025-03-06 |
160624 |
鵬華消費領先混合 |
2.7750 |
2.5800 |
2.7380 |
2.5450 |
0.0370 |
1.35% |
| 2025-03-05 |
160624 |
鵬華消費領先混合 |
2.7380 |
2.5450 |
2.7230 |
2.5310 |
0.0150 |
0.55% |
| 2025-03-04 |
160624 |
鵬華消費領先混合 |
2.7230 |
2.5310 |
2.7340 |
2.5420 |
-0.0110 |
-0.40% |
| 2025-03-03 |
160624 |
鵬華消費領先混合 |
2.7340 |
2.5420 |
2.7320 |
2.5400 |
0.0020 |
0.07% |
| 2025-02-28 |
160624 |
鵬華消費領先混合 |
2.7320 |
2.5400 |
2.7860 |
2.5900 |
-0.0540 |
-1.94% |
| 2025-02-27 |
160624 |
鵬華消費領先混合 |
2.7860 |
2.5900 |
2.7830 |
2.5870 |
0.0030 |
0.11% |
| 2025-02-26 |
160624 |
鵬華消費領先混合 |
2.7830 |
2.5870 |
2.7790 |
2.5830 |
0.0040 |
0.14% |
| 2025-02-25 |
160624 |
鵬華消費領先混合 |
2.7790 |
2.5830 |
2.7920 |
2.5960 |
-0.0130 |
-0.47% |
| 2025-02-24 |
160624 |
鵬華消費領先混合 |
2.7920 |
2.5960 |
2.8080 |
2.6100 |
-0.0160 |
-0.57% |
| 2025-02-21 |
160624 |
鵬華消費領先混合 |
2.8080 |
2.6100 |
2.7800 |
2.5840 |
0.0280 |
1.01% |
| 2025-02-20 |
160624 |
鵬華消費領先混合 |
2.7800 |
2.5840 |
2.7580 |
2.5640 |
0.0220 |
0.80% |
| 2025-02-19 |
160624 |
鵬華消費領先混合 |
2.7580 |
2.5640 |
2.7200 |
2.5290 |
0.0380 |
1.40% |
| 2025-02-18 |
160624 |
鵬華消費領先混合 |
2.7200 |
2.5290 |
2.7470 |
2.5540 |
-0.0270 |
-0.98% |
| 2025-02-17 |
160624 |
鵬華消費領先混合 |
2.7470 |
2.5540 |
2.7500 |
2.5560 |
-0.0030 |
-0.11% |
| 2025-02-14 |
160624 |
鵬華消費領先混合 |
2.7500 |
2.5560 |
2.7250 |
2.5330 |
0.0250 |
0.92% |
| 2025-02-13 |
160624 |
鵬華消費領先混合 |
2.7250 |
2.5330 |
2.7450 |
2.5520 |
-0.0200 |
-0.73% |
| 2025-02-12 |
160624 |
鵬華消費領先混合 |
2.7450 |
2.5520 |
2.7060 |
2.5160 |
0.0390 |
1.44% |
| 2025-02-11 |
160624 |
鵬華消費領先混合 |
2.7060 |
2.5160 |
2.7150 |
2.5240 |
-0.0090 |
-0.33% |
| 2025-02-10 |
160624 |
鵬華消費領先混合 |
2.7150 |
2.5240 |
2.7130 |
2.5220 |
0.0020 |
0.07% |
| 2025-02-07 |
160624 |
鵬華消費領先混合 |
2.7130 |
2.5220 |
2.6850 |
2.4960 |
0.0280 |
1.04% |
| 2025-02-06 |
160624 |
鵬華消費領先混合 |
2.6850 |
2.4960 |
2.6510 |
2.4640 |
0.0340 |
1.28% |
| 2025-02-05 |
160624 |
鵬華消費領先混合 |
2.6510 |
2.4640 |
2.6800 |
2.4910 |
-0.0290 |
-1.08% |
| 2025-01-27 |
160624 |
鵬華消費領先混合 |
2.6800 |
2.4910 |
2.7010 |
2.5110 |
-0.0210 |
-0.78% |
| 2025-01-22 |
160624 |
鵬華消費領先混合 |
2.6880 |
2.4990 |
2.7120 |
2.5210 |
-0.0240 |
-0.88% |
| 2025-01-14 |
160624 |
鵬華消費領先混合 |
2.6550 |
2.4680 |
2.5730 |
2.3920 |
0.0820 |
3.19% |
| 2025-01-13 |
160624 |
鵬華消費領先混合 |
2.5730 |
2.3920 |
2.5950 |
2.4120 |
-0.0220 |
-0.85% |
| 2025-01-10 |
160624 |
鵬華消費領先混合 |
2.5950 |
2.4120 |
2.6240 |
2.4390 |
-0.0290 |
-1.11% |
| 2025-01-09 |
160624 |
鵬華消費領先混合 |
2.6240 |
2.4390 |
2.6180 |
2.4340 |
0.0060 |
0.23% |
| 2025-01-08 |
160624 |
鵬華消費領先混合 |
2.6180 |
2.4340 |
2.6280 |
2.4430 |
-0.0100 |
-0.38% |
| 2025-01-07 |
160624 |
鵬華消費領先混合 |
2.6280 |
2.4430 |
2.6090 |
2.4250 |
0.0190 |
0.73% |
| 2025-01-06 |
160624 |
鵬華消費領先混合 |
2.6090 |
2.4250 |
2.6050 |
2.4220 |
0.0040 |
0.15% |
| 2025-01-03 |
160624 |
鵬華消費領先混合 |
2.6050 |
2.4220 |
2.6300 |
2.4450 |
-0.0250 |
-0.95% |
| 2025-01-02 |
160624 |
鵬華消費領先混合 |
2.6300 |
2.4450 |
2.6960 |
2.5060 |
-0.0660 |
-2.45% |
| 2024-12-31 |
160624 |
鵬華消費領先混合 |
2.6960 |
2.5060 |
2.7260 |
2.5340 |
-0.0300 |
-1.10% |
| 2024-12-26 |
160624 |
鵬華消費領先混合 |
2.7260 |
2.5340 |
2.7180 |
2.5270 |
0.0080 |
0.29% |
| 2024-12-25 |
160624 |
鵬華消費領先混合 |
2.7180 |
2.5270 |
2.7370 |
2.5440 |
-0.0190 |
-0.69% |
| 2024-12-24 |
160624 |
鵬華消費領先混合 |
2.7370 |
2.5440 |
2.6920 |
2.5030 |
0.0450 |
1.67% |
| 2024-12-23 |
160624 |
鵬華消費領先混合 |
2.6920 |
2.5030 |
2.7180 |
2.5270 |
-0.0260 |
-0.96% |
| 2024-12-20 |
160624 |
鵬華消費領先混合 |
2.7180 |
2.5270 |
2.7270 |
2.5350 |
-0.0090 |
-0.33% |
| 2024-12-19 |
160624 |
鵬華消費領先混合 |
2.7270 |
2.5350 |
2.7200 |
2.5290 |
0.0070 |
0.26% |
| 2024-12-18 |
160624 |
鵬華消費領先混合 |
2.7200 |
2.5290 |
2.7090 |
2.5180 |
0.0110 |
0.41% |
| 2024-12-17 |
160624 |
鵬華消費領先混合 |
2.7090 |
2.5180 |
2.7080 |
2.5170 |
0.0010 |
0.04% |
| 2024-12-16 |
160624 |
鵬華消費領先混合 |
2.7080 |
2.5170 |
2.7370 |
2.5440 |
-0.0290 |
-1.06% |
| 2024-12-13 |
160624 |
鵬華消費領先混合 |
2.7370 |
2.5440 |
2.7820 |
2.5860 |
-0.0450 |
-1.62% |
| 2024-12-12 |
160624 |
鵬華消費領先混合 |
2.7820 |
2.5860 |
2.7500 |
2.5560 |
0.0320 |
1.16% |
| 2024-12-11 |
160624 |
鵬華消費領先混合 |
2.7500 |
2.5560 |
2.7450 |
2.5520 |
0.0050 |
0.18% |
| 2024-12-10 |
160624 |
鵬華消費領先混合 |
2.7450 |
2.5520 |
2.7220 |
2.5300 |
0.0230 |
0.84% |
| 2024-12-09 |
160624 |
鵬華消費領先混合 |
2.7220 |
2.5300 |
2.7130 |
2.5220 |
0.0090 |
0.33% |
| 2024-12-06 |
160624 |
鵬華消費領先混合 |
2.7130 |
2.5220 |
2.6790 |
2.4900 |
0.0340 |
1.27% |
| 2024-12-05 |
160624 |
鵬華消費領先混合 |
2.6790 |
2.4900 |
2.6890 |
2.5000 |
-0.0100 |
-0.37% |
| 2024-12-04 |
160624 |
鵬華消費領先混合 |
2.6890 |
2.5000 |
2.7170 |
2.5260 |
-0.0280 |
-1.03% |
| 2024-12-03 |
160624 |
鵬華消費領先混合 |
2.7170 |
2.5260 |
2.7210 |
2.5300 |
-0.0040 |
-0.15% |
| 2024-12-02 |
160624 |
鵬華消費領先混合 |
2.7210 |
2.5300 |
2.6830 |
2.4940 |
0.0380 |
1.42% |
| 2024-11-29 |
160624 |
鵬華消費領先混合 |
2.6830 |
2.4940 |
2.6420 |
2.4560 |
0.0410 |
1.55% |
| 2024-11-28 |
160624 |
鵬華消費領先混合 |
2.6420 |
2.4560 |
2.6720 |
2.4840 |
-0.0300 |
-1.12% |
| 2024-11-27 |
160624 |
鵬華消費領先混合 |
2.6720 |
2.4840 |
2.6110 |
2.4270 |
0.0610 |
2.34% |
| 2024-11-26 |
160624 |
鵬華消費領先混合 |
2.6110 |
2.4270 |
2.6270 |
2.4420 |
-0.0160 |
-0.61% |
| 2024-11-25 |
160624 |
鵬華消費領先混合 |
2.6270 |
2.4420 |
2.6270 |
2.4420 |
0.0000 |
0.00% |
| 2024-11-22 |
160624 |
鵬華消費領先混合 |
2.6270 |
2.4420 |
2.7010 |
2.5110 |
-0.0740 |
-2.74% |
