鹏华股息精选混合基金净值查询(009188)
今天最新净值
1.0414
0.0108 1.0500%
2025-02-10
盘中实时估值(仅供参考)
1.0007
0.0003 0.0299%
- 累计净值：1.0414
- 成立日期：2020-05-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5127亿
- 最近资产：0.53亿
- 基金公司：鹏华基金
- 基金经理：伍旋 包兵华 李琢
近一季,鹏华股息精选混合(009188)基金累计收益率-2.07%
| 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 |
009188 |
鹏华股息精选混合 |
1.0456 |
1.0456 |
1.0414 |
1.0414 |
0.0042 |
0.40% |
| 2025-02-07 |
009188 |
鹏华股息精选混合 |
1.0414 |
1.0414 |
1.0306 |
1.0306 |
0.0108 |
1.05% |
| 2025-02-06 |
009188 |
鹏华股息精选混合 |
1.0306 |
1.0306 |
1.0048 |
1.0048 |
0.0258 |
2.57% |
| 2025-02-05 |
009188 |
鹏华股息精选混合 |
1.0048 |
1.0048 |
1.0038 |
1.0038 |
0.0010 |
0.10% |
| 2025-01-27 |
009188 |
鹏华股息精选混合 |
1.0038 |
1.0038 |
1.0231 |
1.0231 |
-0.0193 |
-1.89% |
| 2025-01-22 |
009188 |
鹏华股息精选混合 |
1.0202 |
1.0202 |
1.0227 |
1.0227 |
-0.0025 |
-0.24% |
| 2025-01-14 |
009188 |
鹏华股息精选混合 |
0.9965 |
0.9965 |
0.9618 |
0.9618 |
0.0347 |
3.61% |
| 2025-01-13 |
009188 |
鹏华股息精选混合 |
0.9618 |
0.9618 |
0.9629 |
0.9629 |
-0.0011 |
-0.11% |
| 2025-01-10 |
009188 |
鹏华股息精选混合 |
0.9629 |
0.9629 |
0.9783 |
0.9783 |
-0.0154 |
-1.57% |
| 2025-01-09 |
009188 |
鹏华股息精选混合 |
0.9783 |
0.9783 |
0.9686 |
0.9686 |
0.0097 |
1.00% |
|
|
| 2025-01-08 |
009188 |
鹏华股息精选混合 |
0.9686 |
0.9686 |
0.9663 |
0.9663 |
0.0023 |
0.24% |
| 2025-01-07 |
009188 |
鹏华股息精选混合 |
0.9663 |
0.9663 |
0.9418 |
0.9418 |
0.0245 |
2.60% |
| 2025-01-06 |
009188 |
鹏华股息精选混合 |
0.9418 |
0.9418 |
0.9452 |
0.9452 |
-0.0034 |
-0.36% |
| 2025-01-03 |
009188 |
鹏华股息精选混合 |
0.9452 |
0.9452 |
0.9617 |
0.9617 |
-0.0165 |
-1.72% |
| 2025-01-02 |
009188 |
鹏华股息精选混合 |
0.9617 |
0.9617 |
0.9941 |
0.9941 |
-0.0324 |
-3.26% |
| 2024-12-31 |
009188 |
鹏华股息精选混合 |
0.9941 |
0.9941 |
1.0145 |
1.0145 |
-0.0204 |
-2.01% |
| 2024-12-26 |
009188 |
鹏华股息精选混合 |
1.0182 |
1.0182 |
1.0134 |
1.0134 |
0.0048 |
0.47% |
| 2024-12-25 |
009188 |
鹏华股息精选混合 |
1.0134 |
1.0134 |
1.0229 |
1.0229 |
-0.0095 |
-0.93% |
| 2024-12-24 |
009188 |
鹏华股息精选混合 |
1.0229 |
1.0229 |
1.0122 |
1.0122 |
0.0107 |
1.06% |
| 2024-12-23 |
009188 |
鹏华股息精选混合 |
1.0122 |
1.0122 |
1.0289 |
1.0289 |
-0.0167 |
-1.62% |
| 2024-12-20 |
009188 |
鹏华股息精选混合 |
1.0289 |
1.0289 |
1.0208 |
1.0208 |
0.0081 |
0.79% |
| 2024-12-19 |
009188 |
鹏华股息精选混合 |
1.0208 |
1.0208 |
1.0202 |
1.0202 |
0.0006 |
0.06% |
| 2024-12-18 |
009188 |
鹏华股息精选混合 |
1.0202 |
1.0202 |
1.0114 |
1.0114 |
0.0088 |
0.87% |
| 2024-12-17 |
009188 |
鹏华股息精选混合 |
1.0114 |
1.0114 |
1.0259 |
1.0259 |
-0.0145 |
-1.41% |
| 2024-12-16 |
009188 |
鹏华股息精选混合 |
1.0259 |
1.0259 |
1.0312 |
1.0312 |
-0.0053 |
-0.51% |
|
|
| 2024-12-13 |
009188 |
鹏华股息精选混合 |
1.0312 |
1.0312 |
1.0484 |
1.0484 |
-0.0172 |
-1.64% |
| 2024-12-12 |
009188 |
鹏华股息精选混合 |
1.0484 |
1.0484 |
1.0402 |
1.0402 |
0.0082 |
0.79% |
| 2024-12-11 |
009188 |
鹏华股息精选混合 |
1.0402 |
1.0402 |
1.0391 |
1.0391 |
0.0011 |
0.11% |
| 2024-12-10 |
009188 |
鹏华股息精选混合 |
1.0391 |
1.0391 |
1.0323 |
1.0323 |
0.0068 |
0.66% |
| 2024-12-09 |
009188 |
鹏华股息精选混合 |
1.0323 |
1.0323 |
1.0362 |
1.0362 |
-0.0039 |
-0.38% |
| 2024-12-06 |
009188 |
鹏华股息精选混合 |
1.0362 |
1.0362 |
1.0226 |
1.0226 |
0.0136 |
1.33% |
| 2024-12-05 |
009188 |
鹏华股息精选混合 |
1.0226 |
1.0226 |
1.0145 |
1.0145 |
0.0081 |
0.80% |
| 2024-12-04 |
009188 |
鹏华股息精选混合 |
1.0145 |
1.0145 |
1.0273 |
1.0273 |
-0.0128 |
-1.25% |
| 2024-12-03 |
009188 |
鹏华股息精选混合 |
1.0273 |
1.0273 |
1.0278 |
1.0278 |
-0.0005 |
-0.05% |
| 2024-12-02 |
009188 |
鹏华股息精选混合 |
1.0278 |
1.0278 |
1.0200 |
1.0200 |
0.0078 |
0.76% |
| 2024-11-29 |
009188 |
鹏华股息精选混合 |
1.0200 |
1.0200 |
1.0128 |
1.0128 |
0.0072 |
0.71% |
| 2024-11-28 |
009188 |
鹏华股息精选混合 |
1.0128 |
1.0128 |
1.0120 |
1.0120 |
0.0008 |
0.08% |
| 2024-11-27 |
009188 |
鹏华股息精选混合 |
1.0120 |
1.0120 |
0.9931 |
0.9931 |
0.0189 |
1.90% |
| 2024-11-26 |
009188 |
鹏华股息精选混合 |
0.9931 |
0.9931 |
1.0004 |
1.0004 |
-0.0073 |
-0.73% |
| 2024-11-25 |
009188 |
鹏华股息精选混合 |
1.0004 |
1.0004 |
1.0021 |
1.0021 |
-0.0017 |
-0.17% |
| 2024-11-22 |
009188 |
鹏华股息精选混合 |
1.0021 |
1.0021 |
1.0335 |
1.0335 |
-0.0314 |
-3.04% |
| 2024-11-21 |
009188 |
鹏华股息精选混合 |
1.0335 |
1.0335 |
1.0282 |
1.0282 |
0.0053 |
0.52% |
| 2024-11-20 |
009188 |
鹏华股息精选混合 |
1.0282 |
1.0282 |
1.0141 |
1.0141 |
0.0141 |
1.39% |
| 2024-11-19 |
009188 |
鹏华股息精选混合 |
1.0141 |
1.0141 |
0.9982 |
0.9982 |
0.0159 |
1.59% |
| 2024-11-18 |
009188 |
鹏华股息精选混合 |
0.9982 |
0.9982 |
1.0142 |
1.0142 |
-0.0160 |
-1.58% |
| 2024-11-15 |
009188 |
鹏华股息精选混合 |
1.0142 |
1.0142 |
1.0344 |
1.0344 |
-0.0202 |
-1.95% |
| 2024-11-14 |
009188 |
鹏华股息精选混合 |
1.0344 |
1.0344 |
1.0613 |
1.0613 |
-0.0269 |
-2.53% |
| 2024-11-13 |
009188 |
鹏华股息精选混合 |
1.0613 |
1.0613 |
1.0581 |
1.0581 |
0.0032 |
0.30% |
| 2024-11-12 |
009188 |
鹏华股息精选混合 |
1.0581 |
1.0581 |
1.0787 |
1.0787 |
-0.0206 |
-1.91% |
