鹏华品牌传承混合(鹏华品牌)基金净值查询(000431)
今天最新净值
2.3220
0.0260 1.1300%
2025-02-10
盘中实时估值(仅供参考)
2.3029
-0.0001 -0.0032%
- 累计净值：2.4040
- 成立日期：2014-01-28
- 基金类型：混合型-灵活
- 成立份额：5.997亿份
- 最近份额：1.0539亿
- 最近资产：2.58亿
- 基金公司：鹏华基金
- 基金经理：孟昊 张航 邱成岳
近半年,鹏华品牌传承混合(000431)基金累计收益率10.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
000431 |
鹏华品牌传承混合 |
2.3230 |
2.4050 |
2.3220 |
2.4040 |
0.0010 |
0.04% |
| 2025-02-07 |
000431 |
鹏华品牌传承混合 |
2.3220 |
2.4040 |
2.2960 |
2.3780 |
0.0260 |
1.13% |
| 2025-02-06 |
000431 |
鹏华品牌传承混合 |
2.2960 |
2.3780 |
2.2540 |
2.3360 |
0.0420 |
1.86% |
| 2025-02-05 |
000431 |
鹏华品牌传承混合 |
2.2540 |
2.3360 |
2.2720 |
2.3540 |
-0.0180 |
-0.79% |
| 2025-01-27 |
000431 |
鹏华品牌传承混合 |
2.2720 |
2.3540 |
2.3000 |
2.3820 |
-0.0280 |
-1.22% |
| 2025-01-22 |
000431 |
鹏华品牌传承混合 |
2.3090 |
2.3910 |
2.3220 |
2.4040 |
-0.0130 |
-0.56% |
| 2025-01-14 |
000431 |
鹏华品牌传承混合 |
2.3110 |
2.3930 |
2.2350 |
2.3170 |
0.0760 |
3.40% |
| 2025-01-13 |
000431 |
鹏华品牌传承混合 |
2.2350 |
2.3170 |
2.2290 |
2.3110 |
0.0060 |
0.27% |
| 2025-01-10 |
000431 |
鹏华品牌传承混合 |
2.2290 |
2.3110 |
2.2620 |
2.3440 |
-0.0330 |
-1.46% |
| 2025-01-09 |
000431 |
鹏华品牌传承混合 |
2.2620 |
2.3440 |
2.2630 |
2.3450 |
-0.0010 |
-0.04% |
|
|
| 2025-01-08 |
000431 |
鹏华品牌传承混合 |
2.2630 |
2.3450 |
2.2800 |
2.3620 |
-0.0170 |
-0.75% |
| 2025-01-07 |
000431 |
鹏华品牌传承混合 |
2.2800 |
2.3620 |
2.2600 |
2.3420 |
0.0200 |
0.88% |
| 2025-01-06 |
000431 |
鹏华品牌传承混合 |
2.2600 |
2.3420 |
2.2530 |
2.3350 |
0.0070 |
0.31% |
| 2025-01-03 |
000431 |
鹏华品牌传承混合 |
2.2530 |
2.3350 |
2.2660 |
2.3480 |
-0.0130 |
-0.57% |
| 2025-01-02 |
000431 |
鹏华品牌传承混合 |
2.2660 |
2.3480 |
2.3230 |
2.4050 |
-0.0570 |
-2.45% |
| 2024-12-31 |
000431 |
鹏华品牌传承混合 |
2.3230 |
2.4050 |
2.3350 |
2.4170 |
-0.0120 |
-0.51% |
| 2024-12-26 |
000431 |
鹏华品牌传承混合 |
2.3320 |
2.4140 |
2.3370 |
2.4190 |
-0.0050 |
-0.21% |
| 2024-12-25 |
000431 |
鹏华品牌传承混合 |
2.3370 |
2.4190 |
2.3560 |
2.4380 |
-0.0190 |
-0.81% |
| 2024-12-24 |
000431 |
鹏华品牌传承混合 |
2.3560 |
2.4380 |
2.3220 |
2.4040 |
0.0340 |
1.46% |
| 2024-12-23 |
000431 |
鹏华品牌传承混合 |
2.3220 |
2.4040 |
2.3470 |
2.4290 |
-0.0250 |
-1.07% |
| 2024-12-20 |
000431 |
鹏华品牌传承混合 |
2.3470 |
2.4290 |
2.3200 |
2.4020 |
0.0270 |
1.16% |
| 2024-12-19 |
000431 |
鹏华品牌传承混合 |
2.3200 |
2.4020 |
2.3400 |
2.4220 |
-0.0200 |
-0.85% |
| 2024-12-18 |
000431 |
鹏华品牌传承混合 |
2.3400 |
2.4220 |
2.3370 |
2.4190 |
0.0030 |
0.13% |
| 2024-12-17 |
000431 |
鹏华品牌传承混合 |
2.3370 |
2.4190 |
2.3530 |
2.4350 |
-0.0160 |
-0.68% |
| 2024-12-16 |
000431 |
鹏华品牌传承混合 |
2.3530 |
2.4350 |
2.3810 |
2.4630 |
-0.0280 |
-1.18% |
|
|
| 2024-12-13 |
000431 |
鹏华品牌传承混合 |
2.3810 |
2.4630 |
2.4260 |
2.5080 |
-0.0450 |
-1.85% |
| 2024-12-12 |
000431 |
鹏华品牌传承混合 |
2.4260 |
2.5080 |
2.4000 |
2.4820 |
0.0260 |
1.08% |
| 2024-12-11 |
000431 |
鹏华品牌传承混合 |
2.4000 |
2.4820 |
2.4000 |
2.4820 |
0.0000 |
0.00% |
| 2024-12-10 |
000431 |
鹏华品牌传承混合 |
2.4000 |
2.4820 |
2.3880 |
2.4700 |
0.0120 |
0.50% |
| 2024-12-09 |
000431 |
鹏华品牌传承混合 |
2.3880 |
2.4700 |
2.4160 |
2.4980 |
-0.0280 |
-1.16% |
| 2024-12-06 |
000431 |
鹏华品牌传承混合 |
2.4160 |
2.4980 |
2.3770 |
2.4590 |
0.0390 |
1.64% |
| 2024-12-05 |
000431 |
鹏华品牌传承混合 |
2.3770 |
2.4590 |
2.3760 |
2.4580 |
0.0010 |
0.04% |
| 2024-12-04 |
000431 |
鹏华品牌传承混合 |
2.3760 |
2.4580 |
2.4050 |
2.4870 |
-0.0290 |
-1.21% |
| 2024-12-03 |
000431 |
鹏华品牌传承混合 |
2.4050 |
2.4870 |
2.4030 |
2.4850 |
0.0020 |
0.08% |
| 2024-12-02 |
000431 |
鹏华品牌传承混合 |
2.4030 |
2.4850 |
2.3930 |
2.4750 |
0.0100 |
0.42% |
| 2024-11-29 |
000431 |
鹏华品牌传承混合 |
2.3930 |
2.4750 |
2.3470 |
2.4290 |
0.0460 |
1.96% |
| 2024-11-28 |
000431 |
鹏华品牌传承混合 |
2.3470 |
2.4290 |
2.3300 |
2.4120 |
0.0170 |
0.73% |
| 2024-11-27 |
000431 |
鹏华品牌传承混合 |
2.3300 |
2.4120 |
2.2790 |
2.3610 |
0.0510 |
2.24% |
| 2024-11-26 |
000431 |
鹏华品牌传承混合 |
2.2790 |
2.3610 |
2.3030 |
2.3850 |
-0.0240 |
-1.04% |
| 2024-11-25 |
000431 |
鹏华品牌传承混合 |
2.3030 |
2.3850 |
2.2950 |
2.3770 |
0.0080 |
0.35% |
| 2024-11-22 |
000431 |
鹏华品牌传承混合 |
2.2950 |
2.3770 |
2.3830 |
2.4650 |
-0.0880 |
-3.69% |
| 2024-11-21 |
000431 |
鹏华品牌传承混合 |
2.3830 |
2.4650 |
2.3920 |
2.4740 |
-0.0090 |
-0.38% |
| 2024-11-20 |
000431 |
鹏华品牌传承混合 |
2.3920 |
2.4740 |
2.3210 |
2.4030 |
0.0710 |
3.06% |
| 2024-11-19 |
000431 |
鹏华品牌传承混合 |
2.3210 |
2.4030 |
2.2520 |
2.3340 |
0.0690 |
3.06% |
| 2024-11-18 |
000431 |
鹏华品牌传承混合 |
2.2520 |
2.3340 |
2.2880 |
2.3700 |
-0.0360 |
-1.57% |
| 2024-11-15 |
000431 |
鹏华品牌传承混合 |
2.2880 |
2.3700 |
2.3390 |
2.4210 |
-0.0510 |
-2.18% |
| 2024-11-14 |
000431 |
鹏华品牌传承混合 |
2.3390 |
2.4210 |
2.4020 |
2.4840 |
-0.0630 |
-2.62% |
| 2024-11-13 |
000431 |
鹏华品牌传承混合 |
2.4020 |
2.4840 |
2.4150 |
2.4970 |
-0.0130 |
-0.54% |
| 2024-11-12 |
000431 |
鹏华品牌传承混合 |
2.4150 |
2.4970 |
2.4380 |
2.5200 |
-0.0230 |
-0.94% |
| 2024-11-11 |
000431 |
鹏华品牌传承混合 |
2.4380 |
2.5200 |
2.3930 |
2.4750 |
0.0450 |
1.88% |
| 2024-11-08 |
000431 |
鹏华品牌传承混合 |
2.3930 |
2.4750 |
2.3930 |
2.4750 |
0.0000 |
0.00% |
| 2024-11-07 |
000431 |
鹏华品牌传承混合 |
2.3930 |
2.4750 |
2.3630 |
2.4450 |
0.0300 |
1.27% |
| 2024-11-06 |
000431 |
鹏华品牌传承混合 |
2.3630 |
2.4450 |
2.3790 |
2.4610 |
-0.0160 |
-0.67% |
| 2024-11-05 |
000431 |
鹏华品牌传承混合 |
2.3790 |
2.4610 |
2.3290 |
2.4110 |
0.0500 |
2.15% |
| 2024-11-04 |
000431 |
鹏华品牌传承混合 |
2.3290 |
2.4110 |
2.2910 |
2.3730 |
0.0380 |
1.66% |
| 2024-11-01 |
000431 |
鹏华品牌传承混合 |
2.2910 |
2.3730 |
2.3110 |
2.3930 |
-0.0200 |
-0.87% |
| 2024-10-31 |
000431 |
鹏华品牌传承混合 |
2.3110 |
2.3930 |
2.3220 |
2.4040 |
-0.0110 |
-0.47% |
| 2024-10-30 |
000431 |
鹏华品牌传承混合 |
2.3220 |
2.4040 |
2.3450 |
2.4270 |
-0.0230 |
-0.98% |
| 2024-10-29 |
000431 |
鹏华品牌传承混合 |
2.3450 |
2.4270 |
2.3930 |
2.4750 |
-0.0480 |
-2.01% |
| 2024-10-28 |
000431 |
鹏华品牌传承混合 |
2.3930 |
2.4750 |
2.3770 |
2.4590 |
0.0160 |
0.67% |
| 2024-10-25 |
000431 |
鹏华品牌传承混合 |
2.3770 |
2.4590 |
2.3350 |
2.4170 |
0.0420 |
1.80% |
| 2024-10-24 |
000431 |
鹏华品牌传承混合 |
2.3350 |
2.4170 |
2.3410 |
2.4230 |
-0.0060 |
-0.26% |
| 2024-10-23 |
000431 |
鹏华品牌传承混合 |
2.3410 |
2.4230 |
2.3480 |
2.4300 |
-0.0070 |
-0.30% |
| 2024-10-22 |
000431 |
鹏华品牌传承混合 |
2.3480 |
2.4300 |
2.3420 |
2.4240 |
0.0060 |
0.26% |
| 2024-10-21 |
000431 |
鹏华品牌传承混合 |
2.3420 |
2.4240 |
2.3450 |
2.4270 |
-0.0030 |
-0.13% |
| 2024-10-18 |
000431 |
鹏华品牌传承混合 |
2.3450 |
2.4270 |
2.2640 |
2.3460 |
0.0810 |
3.58% |
| 2024-10-17 |
000431 |
鹏华品牌传承混合 |
2.2640 |
2.3460 |
2.2820 |
2.3640 |
-0.0180 |
-0.79% |
| 2024-10-16 |
000431 |
鹏华品牌传承混合 |
2.2820 |
2.3640 |
2.2830 |
2.3650 |
-0.0010 |
-0.04% |
| 2024-10-15 |
000431 |
鹏华品牌传承混合 |
2.2830 |
2.3650 |
2.3440 |
2.4260 |
-0.0610 |
-2.60% |
| 2024-10-14 |
000431 |
鹏华品牌传承混合 |
2.3440 |
2.4260 |
2.3130 |
2.3950 |
0.0310 |
1.34% |
| 2024-10-11 |
000431 |
鹏华品牌传承混合 |
2.3130 |
2.3950 |
2.3850 |
2.4670 |
-0.0720 |
-3.02% |
| 2024-10-10 |
000431 |
鹏华品牌传承混合 |
2.3850 |
2.4670 |
2.3840 |
2.4660 |
0.0010 |
0.04% |
| 2024-10-09 |
000431 |
鹏华品牌传承混合 |
2.3840 |
2.4660 |
2.5850 |
2.6670 |
-0.2010 |
-7.78% |
| 2024-10-08 |
000431 |
鹏华品牌传承混合 |
2.5850 |
2.6670 |
2.4480 |
2.5300 |
0.1370 |
5.60% |
| 2024-09-30 |
000431 |
鹏华品牌传承混合 |
2.4480 |
2.5300 |
2.2120 |
2.2940 |
0.2360 |
10.67% |
| 2024-09-27 |
000431 |
鹏华品牌传承混合 |
2.2120 |
2.2940 |
2.1140 |
2.1960 |
0.0980 |
4.64% |
| 2024-09-26 |
000431 |
鹏华品牌传承混合 |
2.1140 |
2.1960 |
2.0560 |
2.1380 |
0.0580 |
2.82% |
| 2024-09-25 |
000431 |
鹏华品牌传承混合 |
2.0560 |
2.1380 |
2.0500 |
2.1320 |
0.0060 |
0.29% |
| 2024-09-24 |
000431 |
鹏华品牌传承混合 |
2.0500 |
2.1320 |
2.0170 |
2.0990 |
0.0330 |
1.64% |
| 2024-09-23 |
000431 |
鹏华品牌传承混合 |
2.0170 |
2.0990 |
2.0300 |
2.1120 |
-0.0130 |
-0.64% |
| 2024-09-20 |
000431 |
鹏华品牌传承混合 |
2.0300 |
2.1120 |
2.0630 |
2.1450 |
-0.0330 |
-1.60% |
| 2024-09-19 |
000431 |
鹏华品牌传承混合 |
2.0630 |
2.1450 |
2.0650 |
2.1470 |
-0.0020 |
-0.10% |
| 2024-09-18 |
000431 |
鹏华品牌传承混合 |
2.0650 |
2.1470 |
2.0520 |
2.1340 |
0.0130 |
0.63% |
| 2024-09-13 |
000431 |
鹏华品牌传承混合 |
2.0520 |
2.1340 |
2.0800 |
2.1620 |
-0.0280 |
-1.35% |
| 2024-09-12 |
000431 |
鹏华品牌传承混合 |
2.0800 |
2.1620 |
2.0890 |
2.1710 |
-0.0090 |
-0.43% |
| 2024-09-11 |
000431 |
鹏华品牌传承混合 |
2.0890 |
2.1710 |
2.0650 |
2.1470 |
0.0240 |
1.16% |
| 2024-09-10 |
000431 |
鹏华品牌传承混合 |
2.0650 |
2.1470 |
2.0640 |
2.1460 |
0.0010 |
0.05% |
| 2024-09-09 |
000431 |
鹏华品牌传承混合 |
2.0640 |
2.1460 |
2.0820 |
2.1640 |
-0.0180 |
-0.86% |
| 2024-09-06 |
000431 |
鹏华品牌传承混合 |
2.0820 |
2.1640 |
2.1090 |
2.1910 |
-0.0270 |
-1.28% |
| 2024-09-05 |
000431 |
鹏华品牌传承混合 |
2.1090 |
2.1910 |
2.0980 |
2.1800 |
0.0110 |
0.52% |
| 2024-09-04 |
000431 |
鹏华品牌传承混合 |
2.0980 |
2.1800 |
2.0650 |
2.1470 |
0.0330 |
1.60% |
| 2024-09-03 |
000431 |
鹏华品牌传承混合 |
2.0650 |
2.1470 |
2.0440 |
2.1260 |
0.0210 |
1.03% |
| 2024-09-02 |
000431 |
鹏华品牌传承混合 |
2.0440 |
2.1260 |
2.0860 |
2.1680 |
-0.0420 |
-2.01% |
| 2024-08-30 |
000431 |
鹏华品牌传承混合 |
2.0860 |
2.1680 |
2.0620 |
2.1440 |
0.0240 |
1.16% |
| 2024-08-29 |
000431 |
鹏华品牌传承混合 |
2.0620 |
2.1440 |
2.0330 |
2.1150 |
0.0290 |
1.43% |
| 2024-08-28 |
000431 |
鹏华品牌传承混合 |
2.0330 |
2.1150 |
2.0290 |
2.1110 |
0.0040 |
0.20% |
| 2024-08-27 |
000431 |
鹏华品牌传承混合 |
2.0290 |
2.1110 |
2.0310 |
2.1130 |
-0.0020 |
-0.10% |
| 2024-08-26 |
000431 |
鹏华品牌传承混合 |
2.0310 |
2.1130 |
2.0400 |
2.1220 |
-0.0090 |
-0.44% |
| 2024-08-23 |
000431 |
鹏华品牌传承混合 |
2.0400 |
2.1220 |
2.0540 |
2.1360 |
-0.0140 |
-0.68% |
| 2024-08-22 |
000431 |
鹏华品牌传承混合 |
2.0540 |
2.1360 |
2.0520 |
2.1340 |
0.0020 |
0.10% |
| 2024-08-21 |
000431 |
鹏华品牌传承混合 |
2.0520 |
2.1340 |
2.0420 |
2.1240 |
0.0100 |
0.49% |
| 2024-08-20 |
000431 |
鹏华品牌传承混合 |
2.0420 |
2.1240 |
2.0700 |
2.1520 |
-0.0280 |
-1.35% |
| 2024-08-19 |
000431 |
鹏华品牌传承混合 |
2.0700 |
2.1520 |
2.0670 |
2.1490 |
0.0030 |
0.15% |
| 2024-08-16 |
000431 |
鹏华品牌传承混合 |
2.0670 |
2.1490 |
2.0680 |
2.1500 |
-0.0010 |
-0.05% |
| 2024-08-15 |
000431 |
鹏华品牌传承混合 |
2.0680 |
2.1500 |
2.0680 |
2.1500 |
0.0000 |
0.00% |
| 2024-08-14 |
000431 |
鹏华品牌传承混合 |
2.0680 |
2.1500 |
2.0970 |
2.1790 |
-0.0290 |
-1.38% |
| 2024-08-13 |
000431 |
鹏华品牌传承混合 |
2.0970 |
2.1790 |
2.0940 |
2.1760 |
0.0030 |
0.14% |
| 2024-08-12 |
000431 |
鹏华品牌传承混合 |
2.0940 |
2.1760 |
2.0780 |
2.1600 |
0.0160 |
0.77% |
