鵬華策略優(yōu)選靈活配置混合(鵬華策略)基金凈值查詢(160627)
今天最新凈值
2.8490
0.0160 0.5600%
2025-05-21
盤中實時估值(僅供參考)
2.8675
0.0095 0.3320%
- 累計凈值：2.4300
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3562億
- 最近資產：3.39億元
- 基金公司：
- 基金經理：袁航
近一季鵬華策略優(yōu)選靈活配置混合|鵬華策略基金凈值查詢
近一季,鵬華策略優(yōu)選靈活配置混合(160627)基金累計收益率5.09%
| 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 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8580 |
2.4370 |
2.8490 |
2.4300 |
0.0090 |
0.32% |
| 2025-05-20 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8490 |
2.4300 |
2.8330 |
2.4170 |
0.0160 |
0.56% |
| 2025-05-19 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8330 |
2.4170 |
2.8490 |
2.4300 |
-0.0160 |
-0.56% |
| 2025-05-16 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8490 |
2.4300 |
2.8730 |
2.4490 |
-0.0240 |
-0.84% |
| 2025-05-15 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8730 |
2.4490 |
2.8820 |
2.4560 |
-0.0090 |
-0.31% |
| 2025-05-14 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8820 |
2.4560 |
2.8490 |
2.4300 |
0.0330 |
1.16% |
| 2025-05-13 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8490 |
2.4300 |
2.8380 |
2.4210 |
0.0110 |
0.39% |
| 2025-05-12 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8380 |
2.4210 |
2.8220 |
2.4080 |
0.0160 |
0.57% |
| 2025-05-09 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8220 |
2.4080 |
2.8070 |
2.3950 |
0.0150 |
0.53% |
| 2025-05-08 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8070 |
2.3950 |
2.7770 |
2.3710 |
0.0300 |
1.08% |
|
|
| 2025-05-07 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7770 |
2.3710 |
2.7630 |
2.3600 |
0.0140 |
0.51% |
| 2025-05-06 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7630 |
2.3600 |
2.7520 |
2.3510 |
0.0110 |
0.40% |
| 2025-04-30 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7520 |
2.3510 |
2.7750 |
2.3690 |
-0.0230 |
-0.83% |
| 2025-04-29 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7750 |
2.3690 |
2.7900 |
2.3820 |
-0.0150 |
-0.54% |
| 2025-04-28 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7900 |
2.3820 |
2.7730 |
2.3680 |
0.0170 |
0.61% |
| 2025-04-25 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7730 |
2.3680 |
2.7770 |
2.3710 |
-0.0040 |
-0.14% |
| 2025-04-24 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7770 |
2.3710 |
2.7700 |
2.3650 |
0.0070 |
0.25% |
| 2025-04-23 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7700 |
2.3650 |
2.7660 |
2.3620 |
0.0040 |
0.14% |
| 2025-04-22 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7660 |
2.3620 |
2.7590 |
2.3560 |
0.0070 |
0.25% |
| 2025-04-21 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7590 |
2.3560 |
2.7660 |
2.3620 |
-0.0070 |
-0.25% |
| 2025-04-18 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7660 |
2.3620 |
2.7700 |
2.3650 |
-0.0040 |
-0.14% |
| 2025-04-17 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7700 |
2.3650 |
2.7620 |
2.3590 |
0.0080 |
0.29% |
| 2025-04-16 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7620 |
2.3590 |
2.7450 |
2.3450 |
0.0170 |
0.62% |
| 2025-04-15 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7450 |
2.3450 |
2.7170 |
2.3220 |
0.0280 |
1.03% |
| 2025-04-14 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7170 |
2.3220 |
2.7340 |
2.3360 |
-0.0170 |
-0.62% |
|
|
| 2025-04-11 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7340 |
2.3360 |
2.7310 |
2.3340 |
0.0030 |
0.11% |
| 2025-04-10 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7310 |
2.3340 |
2.7120 |
2.3180 |
0.0190 |
0.70% |
| 2025-04-09 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7120 |
2.3180 |
2.7030 |
2.3110 |
0.0090 |
0.33% |
| 2025-04-08 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7030 |
2.3110 |
2.6560 |
2.2730 |
0.0470 |
1.77% |
| 2025-04-07 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.6560 |
2.2730 |
2.7940 |
2.3850 |
-0.1380 |
-4.94% |
| 2025-04-03 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7940 |
2.3850 |
2.8100 |
2.3980 |
-0.0160 |
-0.57% |
| 2025-04-02 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8100 |
2.3980 |
2.8030 |
2.3920 |
0.0070 |
0.25% |
| 2025-04-01 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8030 |
2.3920 |
2.8210 |
2.4070 |
-0.0180 |
-0.64% |
| 2025-03-31 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8210 |
2.4070 |
2.8230 |
2.4080 |
-0.0020 |
-0.07% |
| 2025-03-28 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8230 |
2.4080 |
2.8370 |
2.4200 |
-0.0140 |
-0.49% |
| 2025-03-27 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8370 |
2.4200 |
2.8220 |
2.4080 |
0.0150 |
0.53% |
| 2025-03-26 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8220 |
2.4080 |
2.8470 |
2.4280 |
-0.0250 |
-0.88% |
| 2025-03-25 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8470 |
2.4280 |
2.8490 |
2.4300 |
-0.0020 |
-0.07% |
| 2025-03-24 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8490 |
2.4300 |
2.8330 |
2.4170 |
0.0160 |
0.56% |
| 2025-03-21 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8330 |
2.4170 |
2.8470 |
2.4280 |
-0.0140 |
-0.49% |
| 2025-03-20 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8470 |
2.4280 |
2.8850 |
2.4590 |
-0.0380 |
-1.32% |
| 2025-03-19 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8850 |
2.4590 |
2.8550 |
2.4340 |
0.0300 |
1.05% |
| 2025-03-18 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8550 |
2.4340 |
2.8370 |
2.4200 |
0.0180 |
0.63% |
| 2025-03-17 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8370 |
2.4200 |
2.8400 |
2.4220 |
-0.0030 |
-0.11% |
| 2025-03-14 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.8400 |
2.4220 |
2.7490 |
2.3480 |
0.0910 |
3.31% |
| 2025-03-13 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7490 |
2.3480 |
2.7400 |
2.3410 |
0.0090 |
0.33% |
| 2025-03-12 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7400 |
2.3410 |
2.7570 |
2.3550 |
-0.0170 |
-0.62% |
| 2025-03-11 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7570 |
2.3550 |
2.7380 |
2.3390 |
0.0190 |
0.69% |
| 2025-03-10 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7380 |
2.3390 |
2.7420 |
2.3430 |
-0.0040 |
-0.15% |
| 2025-03-07 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7420 |
2.3430 |
2.7340 |
2.3360 |
0.0080 |
0.29% |
| 2025-03-06 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7340 |
2.3360 |
2.7150 |
2.3210 |
0.0190 |
0.70% |
| 2025-03-05 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7150 |
2.3210 |
2.6940 |
2.3040 |
0.0210 |
0.78% |
| 2025-03-04 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.6940 |
2.3040 |
2.6900 |
2.3000 |
0.0040 |
0.15% |
| 2025-03-03 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.6900 |
2.3000 |
2.6950 |
2.3040 |
-0.0050 |
-0.19% |
| 2025-02-28 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.6950 |
2.3040 |
2.7070 |
2.3140 |
-0.0120 |
-0.44% |
| 2025-02-27 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.7070 |
2.3140 |
2.6700 |
2.2840 |
0.0370 |
1.39% |
| 2025-02-26 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.6700 |
2.2840 |
2.6540 |
2.2710 |
0.0160 |
0.60% |
| 2025-02-25 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.6540 |
2.2710 |
2.6980 |
2.3070 |
-0.0440 |
-1.63% |
| 2025-02-24 |
160627 |
鵬華策略優(yōu)選靈活配置混合 |
2.6980 |
2.3070 |
2.6980 |
2.3070 |
0.0000 |
0.00% |
