鹏华消费领先混合(鹏华领先)基金净值查询(160624)
今天最新净值
2.6800
-0.0210 -0.7800%
2025-01-27
盘中实时估值(仅供参考)
2.6353
0.0083 0.3167%
- 累计净值：2.4910
- 成立日期：2013-12-23
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：0.8409亿
- 最近资产：2.21亿元
- 基金公司：鹏华基金
- 基金经理：孟昊
近一季,鹏华消费领先混合(160624)基金累计收益率-3.70%
| 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 |
| 2025-01-27 |
160624 |
鹏华消费领先混合 |
2.6800 |
2.4910 |
2.7010 |
2.5110 |
-0.0210 |
-0.78% |
| 2025-01-22 |
160624 |
鹏华消费领先混合 |
2.6880 |
2.4990 |
2.7120 |
2.5210 |
-0.0240 |
-0.88% |
| 2025-01-14 |
160624 |
鹏华消费领先混合 |
2.6550 |
2.4680 |
2.5730 |
2.3920 |
0.0820 |
3.19% |
| 2025-01-13 |
160624 |
鹏华消费领先混合 |
2.5730 |
2.3920 |
2.5950 |
2.4120 |
-0.0220 |
-0.85% |
| 2025-01-10 |
160624 |
鹏华消费领先混合 |
2.5950 |
2.4120 |
2.6240 |
2.4390 |
-0.0290 |
-1.11% |
| 2025-01-09 |
160624 |
鹏华消费领先混合 |
2.6240 |
2.4390 |
2.6180 |
2.4340 |
0.0060 |
0.23% |
| 2025-01-08 |
160624 |
鹏华消费领先混合 |
2.6180 |
2.4340 |
2.6280 |
2.4430 |
-0.0100 |
-0.38% |
| 2025-01-07 |
160624 |
鹏华消费领先混合 |
2.6280 |
2.4430 |
2.6090 |
2.4250 |
0.0190 |
0.73% |
| 2025-01-06 |
160624 |
鹏华消费领先混合 |
2.6090 |
2.4250 |
2.6050 |
2.4220 |
0.0040 |
0.15% |
| 2025-01-03 |
160624 |
鹏华消费领先混合 |
2.6050 |
2.4220 |
2.6300 |
2.4450 |
-0.0250 |
-0.95% |
|
|
| 2025-01-02 |
160624 |
鹏华消费领先混合 |
2.6300 |
2.4450 |
2.6960 |
2.5060 |
-0.0660 |
-2.45% |
| 2024-12-31 |
160624 |
鹏华消费领先混合 |
2.6960 |
2.5060 |
2.7260 |
2.5340 |
-0.0300 |
-1.10% |
| 2024-12-26 |
160624 |
鹏华消费领先混合 |
2.7260 |
2.5340 |
2.7180 |
2.5270 |
0.0080 |
0.29% |
| 2024-12-25 |
160624 |
鹏华消费领先混合 |
2.7180 |
2.5270 |
2.7370 |
2.5440 |
-0.0190 |
-0.69% |
| 2024-12-24 |
160624 |
鹏华消费领先混合 |
2.7370 |
2.5440 |
2.6920 |
2.5030 |
0.0450 |
1.67% |
| 2024-12-23 |
160624 |
鹏华消费领先混合 |
2.6920 |
2.5030 |
2.7180 |
2.5270 |
-0.0260 |
-0.96% |
| 2024-12-20 |
160624 |
鹏华消费领先混合 |
2.7180 |
2.5270 |
2.7270 |
2.5350 |
-0.0090 |
-0.33% |
| 2024-12-19 |
160624 |
鹏华消费领先混合 |
2.7270 |
2.5350 |
2.7200 |
2.5290 |
0.0070 |
0.26% |
| 2024-12-18 |
160624 |
鹏华消费领先混合 |
2.7200 |
2.5290 |
2.7090 |
2.5180 |
0.0110 |
0.41% |
| 2024-12-17 |
160624 |
鹏华消费领先混合 |
2.7090 |
2.5180 |
2.7080 |
2.5170 |
0.0010 |
0.04% |
| 2024-12-16 |
160624 |
鹏华消费领先混合 |
2.7080 |
2.5170 |
2.7370 |
2.5440 |
-0.0290 |
-1.06% |
| 2024-12-13 |
160624 |
鹏华消费领先混合 |
2.7370 |
2.5440 |
2.7820 |
2.5860 |
-0.0450 |
-1.62% |
| 2024-12-12 |
160624 |
鹏华消费领先混合 |
2.7820 |
2.5860 |
2.7500 |
2.5560 |
0.0320 |
1.16% |
| 2024-12-11 |
160624 |
鹏华消费领先混合 |
2.7500 |
2.5560 |
2.7450 |
2.5520 |
0.0050 |
0.18% |
| 2024-12-10 |
160624 |
鹏华消费领先混合 |
2.7450 |
2.5520 |
2.7220 |
2.5300 |
0.0230 |
0.84% |
|
|
| 2024-12-09 |
160624 |
鹏华消费领先混合 |
2.7220 |
2.5300 |
2.7130 |
2.5220 |
0.0090 |
0.33% |
| 2024-12-06 |
160624 |
鹏华消费领先混合 |
2.7130 |
2.5220 |
2.6790 |
2.4900 |
0.0340 |
1.27% |
| 2024-12-05 |
160624 |
鹏华消费领先混合 |
2.6790 |
2.4900 |
2.6890 |
2.5000 |
-0.0100 |
-0.37% |
| 2024-12-04 |
160624 |
鹏华消费领先混合 |
2.6890 |
2.5000 |
2.7170 |
2.5260 |
-0.0280 |
-1.03% |
| 2024-12-03 |
160624 |
鹏华消费领先混合 |
2.7170 |
2.5260 |
2.7210 |
2.5300 |
-0.0040 |
-0.15% |
| 2024-12-02 |
160624 |
鹏华消费领先混合 |
2.7210 |
2.5300 |
2.6830 |
2.4940 |
0.0380 |
1.42% |
| 2024-11-29 |
160624 |
鹏华消费领先混合 |
2.6830 |
2.4940 |
2.6420 |
2.4560 |
0.0410 |
1.55% |
| 2024-11-28 |
160624 |
鹏华消费领先混合 |
2.6420 |
2.4560 |
2.6720 |
2.4840 |
-0.0300 |
-1.12% |
| 2024-11-27 |
160624 |
鹏华消费领先混合 |
2.6720 |
2.4840 |
2.6110 |
2.4270 |
0.0610 |
2.34% |
| 2024-11-26 |
160624 |
鹏华消费领先混合 |
2.6110 |
2.4270 |
2.6270 |
2.4420 |
-0.0160 |
-0.61% |
| 2024-11-25 |
160624 |
鹏华消费领先混合 |
2.6270 |
2.4420 |
2.6270 |
2.4420 |
0.0000 |
0.00% |
| 2024-11-22 |
160624 |
鹏华消费领先混合 |
2.6270 |
2.4420 |
2.7010 |
2.5110 |
-0.0740 |
-2.74% |
| 2024-11-21 |
160624 |
鹏华消费领先混合 |
2.7010 |
2.5110 |
2.7010 |
2.5110 |
0.0000 |
0.00% |
| 2024-11-20 |
160624 |
鹏华消费领先混合 |
2.7010 |
2.5110 |
2.6880 |
2.4990 |
0.0130 |
0.48% |
| 2024-11-19 |
160624 |
鹏华消费领先混合 |
2.6880 |
2.4990 |
2.6460 |
2.4600 |
0.0420 |
1.59% |
| 2024-11-18 |
160624 |
鹏华消费领先混合 |
2.6460 |
2.4600 |
2.6820 |
2.4930 |
-0.0360 |
-1.34% |
| 2024-11-15 |
160624 |
鹏华消费领先混合 |
2.6820 |
2.4930 |
2.7340 |
2.5420 |
-0.0520 |
-1.90% |
| 2024-11-14 |
160624 |
鹏华消费领先混合 |
2.7340 |
2.5420 |
2.7860 |
2.5900 |
-0.0520 |
-1.87% |
| 2024-11-13 |
160624 |
鹏华消费领先混合 |
2.7860 |
2.5900 |
2.7660 |
2.5710 |
0.0200 |
0.72% |
| 2024-11-12 |
160624 |
鹏华消费领先混合 |
2.7660 |
2.5710 |
2.7680 |
2.5730 |
-0.0020 |
-0.07% |
| 2024-11-11 |
160624 |
鹏华消费领先混合 |
2.7680 |
2.5730 |
2.7410 |
2.5480 |
0.0270 |
0.99% |
| 2024-11-08 |
160624 |
鹏华消费领先混合 |
2.7410 |
2.5480 |
2.7630 |
2.5690 |
-0.0220 |
-0.80% |
| 2024-11-07 |
160624 |
鹏华消费领先混合 |
2.7630 |
2.5690 |
2.7280 |
2.5360 |
0.0350 |
1.28% |
| 2024-11-06 |
160624 |
鹏华消费领先混合 |
2.7280 |
2.5360 |
2.7570 |
2.5630 |
-0.0290 |
-1.05% |
| 2024-11-05 |
160624 |
鹏华消费领先混合 |
2.7570 |
2.5630 |
2.7150 |
2.5240 |
0.0420 |
1.55% |
