热搜: 可转债 港股开户 中海成长 华夏回报 长信金利
各种基金交易渠道费用对比,最高相差300倍
近一年鹏华中国50基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围鹏华中国50160605净值及计算阶段收益
近一年160605基金累计收益率-21.29%
净值日期 基金名称 净值 增长率
2024-03-28 鹏华中国50 1.8180 0.17%
2024-03-27 鹏华中国50 1.8150 -1.63%
2024-03-26 鹏华中国50 1.8450 0.22%
2024-03-25 鹏华中国50 1.8410 -0.11%
2024-03-22 鹏华中国50 1.8430 -0.54%
2024-03-21 鹏华中国50 1.8530 -0.27%
2024-03-20 鹏华中国50 1.8580 0.43%
2024-03-19 鹏华中国50 1.8500 -0.70%
2024-03-18 鹏华中国50 1.8630 0.98%
2024-03-15 鹏华中国50 1.8450 1.26%
2024-03-14 鹏华中国50 1.8220 0.77%
2024-03-13 鹏华中国50 1.8080 -0.33%
2024-03-12 鹏华中国50 1.8140 -0.98%
2024-03-11 鹏华中国50 1.8320 0.38%
2024-03-08 鹏华中国50 1.8250 0.83%
2024-03-07 鹏华中国50 1.8100 0.22%
2024-03-06 鹏华中国50 1.8060 0.50%
2024-03-05 鹏华中国50 1.7970 -0.28%
2024-03-04 鹏华中国50 1.8020 1.98%
2024-03-01 鹏华中国50 1.7670 0.40%
2024-02-29 鹏华中国50 1.7600 2.74%
2024-02-28 鹏华中国50 1.7130 -2.50%
2024-02-27 鹏华中国50 1.7570 1.38%
2024-02-26 鹏华中国50 1.7330 0.12%
2024-02-23 鹏华中国50 1.7310 0.06%
2024-02-22 鹏华中国50 1.7300 1.29%
2024-02-21 鹏华中国50 1.7080 0.23%
2024-02-20 鹏华中国50 1.7040 0.71%
2024-02-19 鹏华中国50 1.6920 0.83%
2024-02-08 鹏华中国50 1.6780 1.45%
2024-02-07 鹏华中国50 1.6540 2.99%
2024-02-06 鹏华中国50 1.6060 6.78%
2024-02-05 鹏华中国50 1.5040 -2.46%
2024-02-02 鹏华中国50 1.5420 -2.28%
2024-02-01 鹏华中国50 1.5780 -1.44%
2024-01-31 鹏华中国50 1.6010 -2.14%
2024-01-30 鹏华中国50 1.6360 -2.68%
2024-01-29 鹏华中国50 1.6810 -1.98%
2024-01-26 鹏华中国50 1.7150 -1.21%
2024-01-25 鹏华中国50 1.7360 2.78%
2024-01-24 鹏华中国50 1.6890 1.08%
2024-01-23 鹏华中国50 1.6710 0.84%
2024-01-22 鹏华中国50 1.6570 -4.66%
2024-01-19 鹏华中国50 1.7380 -1.47%
2024-01-18 鹏华中国50 1.7640 -0.17%
2024-01-17 鹏华中国50 1.7670 -2.32%
2024-01-16 鹏华中国50 1.8090 -0.28%
2024-01-15 鹏华中国50 1.8140 0.33%
2024-01-12 鹏华中国50 1.8080 -0.11%
2024-01-11 鹏华中国50 1.8100 0.61%
2024-01-10 鹏华中国50 1.7990 -0.17%
2024-01-09 鹏华中国50 1.8020 0.84%
2024-01-08 鹏华中国50 1.7870 -1.76%
2024-01-05 鹏华中国50 1.8190 -1.25%
2024-01-04 鹏华中国50 1.8420 0.11%
2024-01-03 鹏华中国50 1.8400 -0.05%
2024-01-02 鹏华中国50 1.8410 0.11%
2023-12-29 鹏华中国50 1.8390 1.10%
2023-12-28 鹏华中国50 1.8190 1.85%
2023-12-27 鹏华中国50 1.7860 0.00%
2023-12-26 鹏华中国50 1.7860 -1.05%
2023-12-25 鹏华中国50 1.8050 0.33%
2023-12-22 鹏华中国50 1.7990 0.06%
2023-12-21 鹏华中国50 1.7980 0.33%
2023-12-20 鹏华中国50 1.7920 -0.55%
2023-12-19 鹏华中国50 1.8020 0.56%
2023-12-18 鹏华中国50 1.7920 -0.88%
2023-12-15 鹏华中国50 1.8080 -0.17%
2023-12-14 鹏华中国50 1.8110 -0.33%
2023-12-13 鹏华中国50 1.8170 -1.25%
2023-12-12 鹏华中国50 1.8400 0.05%
2023-12-11 鹏华中国50 1.8390 1.10%
2023-12-08 鹏华中国50 1.8190 -0.55%
2023-12-07 鹏华中国50 1.8290 -0.60%
2023-12-06 鹏华中国50 1.8400 0.44%
2023-12-05 鹏华中国50 1.8320 -1.19%
2023-12-04 鹏华中国50 1.8540 -0.38%
2023-12-01 鹏华中国50 1.8610 0.05%
2023-11-30 鹏华中国50 1.8600 -0.32%
2023-11-29 鹏华中国50 1.8660 -0.48%
2023-11-28 鹏华中国50 1.8750 0.37%
2023-11-27 鹏华中国50 1.8680 0.54%
2023-11-24 鹏华中国50 1.8580 -1.01%
2023-11-23 鹏华中国50 1.8770 1.02%
2023-11-22 鹏华中国50 1.8580 -1.69%
2023-11-20 鹏华中国50 1.8970 0.69%
2023-11-17 鹏华中国50 1.8840 0.53%
2023-11-16 鹏华中国50 1.8740 -1.26%
2023-11-15 鹏华中国50 1.8980 1.33%
2023-11-14 鹏华中国50 1.8730 0.32%
2023-11-13 鹏华中国50 1.8670 -0.21%
2023-11-10 鹏华中国50 1.8710 -0.05%
2023-11-09 鹏华中国50 1.8720 -0.53%
2023-11-08 鹏华中国50 1.8820 -0.37%
2023-11-07 鹏华中国50 1.8890 -0.26%
2023-11-06 鹏华中国50 1.8940 2.05%
2023-11-03 鹏华中国50 1.8560 1.03%
2023-11-02 鹏华中国50 1.8370 -1.40%
2023-11-01 鹏华中国50 1.8630 0.05%
2023-10-31 鹏华中国50 1.8620 -0.90%
2023-10-30 鹏华中国50 1.8790 0.75%
2023-10-27 鹏华中国50 1.8650 2.14%
2023-10-26 鹏华中国50 1.8260 0.00%
2023-10-25 鹏华中国50 1.8260 0.22%
2023-10-24 鹏华中国50 1.8220 1.84%
2023-10-23 鹏华中国50 1.7890 -2.03%
2023-10-20 鹏华中国50 1.8260 -1.14%
2023-10-19 鹏华中国50 1.8470 -0.81%
2023-10-18 鹏华中国50 1.8620 -1.64%
2023-10-17 鹏华中国50 1.8930 -0.37%
2023-10-16 鹏华中国50 1.9000 -1.09%
2023-10-13 鹏华中国50 1.9210 -0.83%
2023-10-12 鹏华中国50 1.9370 1.10%
2023-10-11 鹏华中国50 1.9160 -0.10%
2023-10-10 鹏华中国50 1.9180 -0.83%
2023-10-09 鹏华中国50 1.9340 -0.82%
2023-09-28 鹏华中国50 1.9500 -0.36%
2023-09-27 鹏华中国50 1.9570 1.14%
2023-09-26 鹏华中国50 1.9350 -0.57%
2023-09-25 鹏华中国50 1.9460 -0.15%
2023-09-22 鹏华中国50 1.9490 1.78%
2023-09-21 鹏华中国50 1.9150 -0.62%
2023-09-20 鹏华中国50 1.9270 -0.77%
2023-09-19 鹏华中国50 1.9420 -0.82%
2023-09-18 鹏华中国50 1.9580 0.31%
2023-09-15 鹏华中国50 1.9520 -0.05%
2023-09-14 鹏华中国50 1.9530 -1.16%
2023-09-13 鹏华中国50 1.9760 -1.15%
2023-09-12 鹏华中国50 1.9990 -0.25%
2023-09-11 鹏华中国50 2.0040 0.60%
2023-09-08 鹏华中国50 1.9920 -0.20%
2023-09-07 鹏华中国50 1.9960 -1.72%
2023-09-06 鹏华中国50 2.0310 0.30%
2023-09-05 鹏华中国50 2.0250 -0.34%
2023-09-04 鹏华中国50 2.0320 0.59%
2023-09-01 鹏华中国50 2.0200 0.40%
2023-08-31 鹏华中国50 2.0120 -0.40%
2023-08-30 鹏华中国50 2.0200 0.15%
2023-08-29 鹏华中国50 2.0170 3.86%
2023-08-28 鹏华中国50 1.9420 -0.92%
2023-08-25 鹏华中国50 1.9600 -1.26%
2023-08-24 鹏华中国50 1.9850 0.30%
2023-08-23 鹏华中国50 1.9790 -1.69%
2023-08-22 鹏华中国50 2.0130 -0.20%
2023-08-21 鹏华中国50 2.0170 -1.18%
2023-08-18 鹏华中国50 2.0410 -0.87%
2023-08-17 鹏华中国50 2.0590 1.38%
2023-08-16 鹏华中国50 2.0310 -1.12%
2023-08-15 鹏华中国50 2.0540 -0.68%
2023-08-14 鹏华中国50 2.0680 -0.05%
2023-08-11 鹏华中国50 2.0690 -1.57%
2023-08-10 鹏华中国50 2.1020 0.72%
2023-08-09 鹏华中国50 2.0870 0.19%
2023-08-08 鹏华中国50 2.0830 -0.24%
2023-08-07 鹏华中国50 2.0880 -0.62%
2023-08-04 鹏华中国50 2.1010 -0.24%
2023-08-03 鹏华中国50 2.1060 -0.09%
2023-08-02 鹏华中国50 2.1080 0.43%
2023-08-01 鹏华中国50 2.0990 -0.10%
2023-07-31 鹏华中国50 2.1010 -0.05%
2023-07-28 鹏华中国50 2.1020 0.57%
2023-07-27 鹏华中国50 2.0900 -1.04%
2023-07-26 鹏华中国50 2.1120 -0.66%
2023-07-25 鹏华中国50 2.1260 1.24%
2023-07-24 鹏华中国50 2.1000 -0.43%
2023-07-21 鹏华中国50 2.1090 -0.28%
2023-07-20 鹏华中国50 2.1150 -0.56%
2023-07-19 鹏华中国50 2.1270 -0.65%
2023-07-18 鹏华中国50 2.1410 1.28%
2023-07-17 鹏华中国50 2.1140 -0.52%
2023-07-14 鹏华中国50 2.1250 -0.19%
2023-07-13 鹏华中国50 2.1290 0.57%
2023-07-12 鹏华中国50 2.1170 -0.75%
2023-07-11 鹏华中国50 2.1330 0.66%
2023-07-10 鹏华中国50 2.1190 -0.24%
2023-07-07 鹏华中国50 2.1240 -0.65%
2023-07-06 鹏华中国50 2.1380 -0.97%
2023-07-05 鹏华中国50 2.1590 -0.83%
2023-07-04 鹏华中国50 2.1770 0.37%
2023-07-03 鹏华中国50 2.1690 0.23%
2023-06-30 鹏华中国50 2.1640 0.65%
2023-06-29 鹏华中国50 2.1500 0.33%
2023-06-28 鹏华中国50 2.1430 0.23%
2023-06-27 鹏华中国50 2.1380 1.91%
2023-06-26 鹏华中国50 2.0980 -1.04%
2023-06-21 鹏华中国50 2.1200 -0.93%
2023-06-20 鹏华中国50 2.1400 0.05%
2023-06-19 鹏华中国50 2.1390 0.00%
2023-06-16 鹏华中国50 2.1390 -0.23%
2023-06-15 鹏华中国50 2.1440 0.99%
2023-06-14 鹏华中国50 2.1230 0.28%
2023-06-13 鹏华中国50 2.1170 0.05%
2023-06-12 鹏华中国50 2.1160 0.05%
2023-06-09 鹏华中国50 2.1150 0.38%
2023-06-08 鹏华中国50 2.1070 -1.03%
2023-06-07 鹏华中国50 2.1290 -0.37%
2023-06-06 鹏华中国50 2.1370 -0.97%
2023-06-05 鹏华中国50 2.1580 0.05%
2023-06-02 鹏华中国50 2.1570 1.41%
2023-06-01 鹏华中国50 2.1270 -0.28%
2023-05-31 鹏华中国50 2.1330 -0.70%
2023-05-30 鹏华中国50 2.1480 -0.32%
2023-05-29 鹏华中国50 2.1550 0.09%
2023-05-26 鹏华中国50 2.1530 0.19%
2023-05-25 鹏华中国50 2.1490 -0.23%
2023-05-24 鹏华中国50 2.1540 -0.28%
2023-05-23 鹏华中国50 2.1600 -0.46%
2023-05-22 鹏华中国50 2.1700 0.70%
2023-05-19 鹏华中国50 2.1550 0.65%
2023-05-18 鹏华中国50 2.1410 -0.28%
2023-05-17 鹏华中国50 2.1470 0.28%
2023-05-16 鹏华中国50 2.1410 0.23%
2023-05-15 鹏华中国50 2.1360 1.67%
2023-05-12 鹏华中国50 2.1010 -0.71%
2023-05-11 鹏华中国50 2.1160 0.00%
2023-05-10 鹏华中国50 2.1160 0.47%
2023-05-09 鹏华中国50 2.1060 -0.94%
2023-05-08 鹏华中国50 2.1260 0.24%
2023-05-05 鹏华中国50 2.1210 -1.35%
2023-05-04 鹏华中国50 2.1500 -1.19%
2023-04-28 鹏华中国50 2.1760 -0.14%
2023-04-27 鹏华中国50 2.1790 0.28%
2023-04-26 鹏华中国50 2.1730 -0.59%
2023-04-25 鹏华中国50 2.1860 -0.09%
2023-04-24 鹏华中国50 2.1880 -1.31%
2023-04-21 鹏华中国50 2.2170 -1.42%
2023-04-20 鹏华中国50 2.2490 -0.35%
2023-04-19 鹏华中国50 2.2570 -1.31%
2023-04-18 鹏华中国50 2.2870 0.22%
2023-04-17 鹏华中国50 2.2820 0.71%
2023-04-14 鹏华中国50 2.2660 0.67%
2023-04-13 鹏华中国50 2.2510 -1.05%
2023-04-12 鹏华中国50 2.2750 -0.04%
2023-04-11 鹏华中国50 2.2760 -0.74%
2023-04-10 鹏华中国50 2.2930 -1.04%
2023-04-07 鹏华中国50 2.3170 1.05%
2023-04-06 鹏华中国50 2.2930 -0.26%
2023-04-04 鹏华中国50 2.2990 -0.86%
2023-04-03 鹏华中国50 2.3190 0.26%
2023-03-31 鹏华中国50 2.3130 0.39%
2023-03-30 鹏华中国50 2.3040 0.92%
2023-03-29 鹏华中国50 2.2830 0.22%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 0.8647 4.89%
鹏华碳中和主题混合C 0.8601 4.89%
鹏华沪深港新兴成长混合A 1.1740 4.45%
鹏华优质企业混合A 0.7821 4.11%
国防LOF 0.7800 4.00%
空天军工LOF 0.9513 3.99%
鹏华弘鑫A 1.4443 3.94%
鹏华弘鑫C 1.4259 3.94%
鹏华新能源汽车混合C 0.6082 3.86%
鹏华新能源汽车混合A 0.6143 3.85%
基金涨幅榜
基金名称 净值 增长率
永赢低碳环保智选混合发起C 0.6551 9.35%
永赢低碳环保智选混合发起A 0.6588 9.34%
长城久嘉创新成长混合A 1.4133 6.06%
长城久嘉创新成长混合C 1.1929 6.05%
长城景气成长混合A 0.9815 6.04%
长城景气成长混合C 0.9782 6.03%
永赢高端装备智选混合发起A 0.6692 5.65%
永赢高端装备智选混合发起C 0.6647 5.64%
中邮军民融合 1.4303 5.22%
永赢成长领航混合A 0.7397 5.21%