鹏华港美互联股票人民币(港美互联)基金净值查询(160644)
今天最新净值
1.3340
0.0067 0.5000%
2025-02-07
盘中实时估值(仅供参考)
1.2779
0.0126 0.9919%
- 累计净值：1.3380
- 成立日期：2017-11-16
- 基金类型：QDII-普通股票
- 成立份额：
- 最近份额：14.8618亿
- 最近资产：1.55亿元
- 基金公司：鹏华基金
- 基金经理：周欣 尤柏年 顾柔刚 李悦
近半年鹏华港美互联股票人民币|港美互联基金净值查询
近半年,鹏华港美互联股票人民币(160644)基金累计收益率19.71%
| 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 |
| 2025-02-07 |
160644 |
鹏华港美互联股票人民币 |
1.3298 |
1.3338 |
1.3340 |
1.3380 |
-0.0042 |
-0.31% |
| 2025-02-06 |
160644 |
鹏华港美互联股票人民币 |
1.3340 |
1.3380 |
1.3273 |
1.3313 |
0.0067 |
0.50% |
| 2025-02-05 |
160644 |
鹏华港美互联股票人民币 |
1.3273 |
1.3313 |
1.2867 |
1.2907 |
0.0406 |
3.16% |
| 2025-01-27 |
160644 |
鹏华港美互联股票人民币 |
1.2867 |
1.2907 |
1.3253 |
1.3293 |
-0.0386 |
-2.91% |
| 2025-01-24 |
160644 |
鹏华港美互联股票人民币 |
1.3253 |
1.3293 |
1.3220 |
1.3260 |
0.0033 |
0.25% |
| 2025-01-21 |
160644 |
鹏华港美互联股票人民币 |
1.3252 |
1.3292 |
1.3171 |
1.3211 |
0.0081 |
0.61% |
| 2025-01-13 |
160644 |
鹏华港美互联股票人民币 |
1.2643 |
1.2683 |
1.2803 |
1.2843 |
-0.0160 |
-1.25% |
| 2025-01-10 |
160644 |
鹏华港美互联股票人民币 |
1.2803 |
1.2843 |
1.2953 |
1.2993 |
-0.0150 |
-1.16% |
| 2025-01-09 |
160644 |
鹏华港美互联股票人民币 |
1.2953 |
1.2993 |
1.2959 |
1.2999 |
-0.0006 |
-0.05% |
| 2025-01-08 |
160644 |
鹏华港美互联股票人民币 |
1.2959 |
1.2999 |
1.3052 |
1.3092 |
-0.0093 |
-0.71% |
|
|
| 2025-01-07 |
160644 |
鹏华港美互联股票人民币 |
1.3052 |
1.3092 |
1.3381 |
1.3421 |
-0.0329 |
-2.46% |
| 2025-01-06 |
160644 |
鹏华港美互联股票人民币 |
1.3381 |
1.3421 |
1.3230 |
1.3270 |
0.0151 |
1.14% |
| 2025-01-03 |
160644 |
鹏华港美互联股票人民币 |
1.3230 |
1.3270 |
1.3030 |
1.3070 |
0.0200 |
1.53% |
| 2025-01-02 |
160644 |
鹏华港美互联股票人民币 |
1.3030 |
1.3070 |
1.3001 |
1.3041 |
0.0029 |
0.22% |
| 2024-12-31 |
160644 |
鹏华港美互联股票人民币 |
1.3001 |
1.3041 |
1.3080 |
1.3120 |
-0.0079 |
-0.60% |
| 2024-12-30 |
160644 |
鹏华港美互联股票人民币 |
1.3080 |
1.3120 |
1.3161 |
1.3201 |
-0.0081 |
-0.62% |
| 2024-12-24 |
160644 |
鹏华港美互联股票人民币 |
1.3352 |
1.3392 |
1.3250 |
1.3290 |
0.0102 |
0.77% |
| 2024-12-23 |
160644 |
鹏华港美互联股票人民币 |
1.3250 |
1.3290 |
1.3117 |
1.3157 |
0.0133 |
1.01% |
| 2024-12-20 |
160644 |
鹏华港美互联股票人民币 |
1.3117 |
1.3157 |
1.3080 |
1.3120 |
0.0037 |
0.28% |
| 2024-12-19 |
160644 |
鹏华港美互联股票人民币 |
1.3080 |
1.3120 |
1.3088 |
1.3128 |
-0.0008 |
-0.06% |
| 2024-12-18 |
160644 |
鹏华港美互联股票人民币 |
1.3088 |
1.3128 |
1.3288 |
1.3328 |
-0.0200 |
-1.51% |
| 2024-12-17 |
160644 |
鹏华港美互联股票人民币 |
1.3288 |
1.3328 |
1.3364 |
1.3404 |
-0.0076 |
-0.57% |
| 2024-12-16 |
160644 |
鹏华港美互联股票人民币 |
1.3364 |
1.3404 |
1.3332 |
1.3372 |
0.0032 |
0.24% |
| 2024-12-13 |
160644 |
鹏华港美互联股票人民币 |
1.3332 |
1.3372 |
1.3426 |
1.3466 |
-0.0094 |
-0.70% |
| 2024-12-12 |
160644 |
鹏华港美互联股票人民币 |
1.3426 |
1.3466 |
1.3403 |
1.3443 |
0.0023 |
0.17% |
|
|
| 2024-12-11 |
160644 |
鹏华港美互联股票人民币 |
1.3403 |
1.3443 |
1.3323 |
1.3363 |
0.0080 |
0.60% |
| 2024-12-10 |
160644 |
鹏华港美互联股票人民币 |
1.3323 |
1.3363 |
1.3446 |
1.3486 |
-0.0123 |
-0.91% |
| 2024-12-09 |
160644 |
鹏华港美互联股票人民币 |
1.3446 |
1.3486 |
1.3312 |
1.3352 |
0.0134 |
1.01% |
| 2024-12-06 |
160644 |
鹏华港美互联股票人民币 |
1.3312 |
1.3352 |
1.3173 |
1.3213 |
0.0139 |
1.06% |
| 2024-12-05 |
160644 |
鹏华港美互联股票人民币 |
1.3173 |
1.3213 |
1.3228 |
1.3268 |
-0.0055 |
-0.42% |
| 2024-12-04 |
160644 |
鹏华港美互联股票人民币 |
1.3228 |
1.3268 |
1.3128 |
1.3168 |
0.0100 |
0.76% |
| 2024-12-03 |
160644 |
鹏华港美互联股票人民币 |
1.3128 |
1.3168 |
1.2998 |
1.3038 |
0.0130 |
1.00% |
| 2024-12-02 |
160644 |
鹏华港美互联股票人民币 |
1.2998 |
1.3038 |
1.2789 |
1.2829 |
0.0209 |
1.63% |
| 2024-11-29 |
160644 |
鹏华港美互联股票人民币 |
1.2789 |
1.2829 |
1.2728 |
1.2768 |
0.0061 |
0.48% |
| 2024-11-28 |
160644 |
鹏华港美互联股票人民币 |
1.2728 |
1.2768 |
1.2814 |
1.2854 |
-0.0086 |
-0.67% |
| 2024-11-27 |
160644 |
鹏华港美互联股票人民币 |
1.2814 |
1.2854 |
1.2701 |
1.2741 |
0.0113 |
0.89% |
| 2024-11-26 |
160644 |
鹏华港美互联股票人民币 |
1.2701 |
1.2741 |
1.2596 |
1.2636 |
0.0105 |
0.83% |
| 2024-11-25 |
160644 |
鹏华港美互联股票人民币 |
1.2596 |
1.2636 |
1.2653 |
1.2693 |
-0.0057 |
-0.45% |
| 2024-11-22 |
160644 |
鹏华港美互联股票人民币 |
1.2653 |
1.2693 |
1.2837 |
1.2877 |
-0.0184 |
-1.43% |
| 2024-11-21 |
160644 |
鹏华港美互联股票人民币 |
1.2837 |
1.2877 |
1.2937 |
1.2977 |
-0.0100 |
-0.77% |
| 2024-11-20 |
160644 |
鹏华港美互联股票人民币 |
1.2937 |
1.2977 |
1.2937 |
1.2977 |
0.0000 |
0.00% |
| 2024-11-19 |
160644 |
鹏华港美互联股票人民币 |
1.2937 |
1.2977 |
1.2806 |
1.2846 |
0.0131 |
1.02% |
| 2024-11-18 |
160644 |
鹏华港美互联股票人民币 |
1.2806 |
1.2846 |
1.2781 |
1.2821 |
0.0025 |
0.20% |
| 2024-11-15 |
160644 |
鹏华港美互联股票人民币 |
1.2781 |
1.2821 |
1.2971 |
1.3011 |
-0.0190 |
-1.46% |
| 2024-11-14 |
160644 |
鹏华港美互联股票人民币 |
1.2971 |
1.3011 |
1.3110 |
1.3150 |
-0.0139 |
-1.06% |
| 2024-11-13 |
160644 |
鹏华港美互联股票人民币 |
1.3110 |
1.3150 |
1.3154 |
1.3194 |
-0.0044 |
-0.33% |
| 2024-11-12 |
160644 |
鹏华港美互联股票人民币 |
1.3154 |
1.3194 |
1.3292 |
1.3332 |
-0.0138 |
-1.04% |
| 2024-11-11 |
160644 |
鹏华港美互联股票人民币 |
1.3292 |
1.3332 |
1.3418 |
1.3458 |
-0.0126 |
-0.94% |
| 2024-11-08 |
160644 |
鹏华港美互联股票人民币 |
1.3418 |
1.3458 |
1.3623 |
1.3663 |
-0.0205 |
-1.50% |
| 2024-11-07 |
160644 |
鹏华港美互联股票人民币 |
1.3623 |
1.3663 |
1.3166 |
1.3206 |
0.0457 |
3.47% |
| 2024-11-06 |
160644 |
鹏华港美互联股票人民币 |
1.3166 |
1.3206 |
1.3213 |
1.3253 |
-0.0047 |
-0.36% |
| 2024-11-05 |
160644 |
鹏华港美互联股票人民币 |
1.3213 |
1.3253 |
1.3022 |
1.3062 |
0.0191 |
1.47% |
| 2024-11-04 |
160644 |
鹏华港美互联股票人民币 |
1.3022 |
1.3062 |
1.3023 |
1.3063 |
-0.0001 |
-0.01% |
| 2024-11-01 |
160644 |
鹏华港美互联股票人民币 |
1.3023 |
1.3063 |
1.2866 |
1.2906 |
0.0157 |
1.22% |
| 2024-10-31 |
160644 |
鹏华港美互联股票人民币 |
1.2866 |
1.2906 |
1.3186 |
1.3226 |
-0.0320 |
-2.43% |
| 2024-10-30 |
160644 |
鹏华港美互联股票人民币 |
1.3186 |
1.3226 |
1.3314 |
1.3354 |
-0.0128 |
-0.96% |
| 2024-10-29 |
160644 |
鹏华港美互联股票人民币 |
1.3314 |
1.3354 |
1.3164 |
1.3204 |
0.0150 |
1.14% |
| 2024-10-28 |
160644 |
鹏华港美互联股票人民币 |
1.3164 |
1.3204 |
1.3140 |
1.3180 |
0.0024 |
0.18% |
| 2024-10-25 |
160644 |
鹏华港美互联股票人民币 |
1.3140 |
1.3180 |
1.3085 |
1.3125 |
0.0055 |
0.42% |
| 2024-10-23 |
160644 |
鹏华港美互联股票人民币 |
1.3227 |
1.3267 |
1.3253 |
1.3293 |
-0.0026 |
-0.20% |
| 2024-10-22 |
160644 |
鹏华港美互联股票人民币 |
1.3253 |
1.3293 |
1.3181 |
1.3221 |
0.0072 |
0.55% |
| 2024-10-21 |
160644 |
鹏华港美互联股票人民币 |
1.3181 |
1.3221 |
1.3286 |
1.3326 |
-0.0105 |
-0.79% |
| 2024-10-18 |
160644 |
鹏华港美互联股票人民币 |
1.3286 |
1.3326 |
1.3081 |
1.3121 |
0.0205 |
1.57% |
| 2024-10-17 |
160644 |
鹏华港美互联股票人民币 |
1.3081 |
1.3121 |
1.2980 |
1.3020 |
0.0101 |
0.78% |
| 2024-10-16 |
160644 |
鹏华港美互联股票人民币 |
1.2980 |
1.3020 |
1.2927 |
1.2967 |
0.0053 |
0.41% |
| 2024-10-14 |
160644 |
鹏华港美互联股票人民币 |
1.3300 |
1.3340 |
1.3369 |
1.3409 |
-0.0069 |
-0.52% |
| 2024-10-11 |
160644 |
鹏华港美互联股票人民币 |
1.3369 |
1.3409 |
1.3307 |
1.3347 |
0.0062 |
0.47% |
| 2024-10-10 |
160644 |
鹏华港美互联股票人民币 |
1.3307 |
1.3347 |
1.3111 |
1.3151 |
0.0196 |
1.49% |
| 2024-10-09 |
160644 |
鹏华港美互联股票人民币 |
1.3111 |
1.3151 |
1.3138 |
1.3178 |
-0.0027 |
-0.21% |
| 2024-10-08 |
160644 |
鹏华港美互联股票人民币 |
1.3138 |
1.3178 |
1.2919 |
1.2959 |
0.0219 |
1.70% |
| 2024-09-30 |
160644 |
鹏华港美互联股票人民币 |
1.2919 |
1.2959 |
1.2726 |
1.2766 |
0.0193 |
1.52% |
| 2024-09-27 |
160644 |
鹏华港美互联股票人民币 |
1.2726 |
1.2766 |
1.2592 |
1.2632 |
0.0134 |
1.06% |
| 2024-09-26 |
160644 |
鹏华港美互联股票人民币 |
1.2592 |
1.2632 |
1.2142 |
1.2182 |
0.0450 |
3.71% |
| 2024-09-25 |
160644 |
鹏华港美互联股票人民币 |
1.2142 |
1.2182 |
1.2118 |
1.2158 |
0.0024 |
0.20% |
| 2024-09-24 |
160644 |
鹏华港美互联股票人民币 |
1.2118 |
1.2158 |
1.1821 |
1.1861 |
0.0297 |
2.51% |
| 2024-09-23 |
160644 |
鹏华港美互联股票人民币 |
1.1821 |
1.1861 |
1.1854 |
1.1894 |
-0.0033 |
-0.28% |
| 2024-09-20 |
160644 |
鹏华港美互联股票人民币 |
1.1854 |
1.1894 |
1.1898 |
1.1938 |
-0.0044 |
-0.37% |
| 2024-09-19 |
160644 |
鹏华港美互联股票人民币 |
1.1898 |
1.1938 |
1.1528 |
1.1568 |
0.0370 |
3.21% |
| 2024-09-18 |
160644 |
鹏华港美互联股票人民币 |
1.1528 |
1.1568 |
1.1551 |
1.1591 |
-0.0023 |
-0.20% |
| 2024-09-13 |
160644 |
鹏华港美互联股票人民币 |
1.1551 |
1.1591 |
1.1566 |
1.1606 |
-0.0015 |
-0.13% |
| 2024-09-12 |
160644 |
鹏华港美互联股票人民币 |
1.1566 |
1.1606 |
1.1417 |
1.1457 |
0.0149 |
1.31% |
| 2024-09-11 |
160644 |
鹏华港美互联股票人民币 |
1.1417 |
1.1457 |
1.1169 |
1.1209 |
0.0248 |
2.22% |
| 2024-09-10 |
160644 |
鹏华港美互联股票人民币 |
1.1169 |
1.1209 |
1.1050 |
1.1090 |
0.0119 |
1.08% |
| 2024-09-09 |
160644 |
鹏华港美互联股票人民币 |
1.1050 |
1.1090 |
1.0991 |
1.1031 |
0.0059 |
0.54% |
| 2024-09-06 |
160644 |
鹏华港美互联股票人民币 |
1.0991 |
1.1031 |
1.1210 |
1.1250 |
-0.0219 |
-1.95% |
| 2024-09-05 |
160644 |
鹏华港美互联股票人民币 |
1.1210 |
1.1250 |
1.1184 |
1.1224 |
0.0026 |
0.23% |
| 2024-09-02 |
160644 |
鹏华港美互联股票人民币 |
1.1536 |
1.1576 |
1.1593 |
1.1633 |
-0.0057 |
-0.49% |
| 2024-08-30 |
160644 |
鹏华港美互联股票人民币 |
1.1593 |
1.1633 |
1.1449 |
1.1489 |
0.0144 |
1.26% |
| 2024-08-29 |
160644 |
鹏华港美互联股票人民币 |
1.1449 |
1.1489 |
1.1393 |
1.1433 |
0.0056 |
0.49% |
| 2024-08-27 |
160644 |
鹏华港美互联股票人民币 |
1.1577 |
1.1617 |
1.1632 |
1.1672 |
-0.0055 |
-0.47% |
| 2024-08-23 |
160644 |
鹏华港美互联股票人民币 |
1.2000 |
1.2040 |
1.1947 |
1.1987 |
0.0053 |
0.44% |
| 2024-08-22 |
160644 |
鹏华港美互联股票人民币 |
1.1947 |
1.1987 |
1.2040 |
1.2080 |
-0.0093 |
-0.77% |
| 2024-08-21 |
160644 |
鹏华港美互联股票人民币 |
1.2040 |
1.2080 |
1.2036 |
1.2076 |
0.0004 |
0.03% |
| 2024-08-20 |
160644 |
鹏华港美互联股票人民币 |
1.2036 |
1.2076 |
1.2172 |
1.2212 |
-0.0136 |
-1.12% |
| 2024-08-19 |
160644 |
鹏华港美互联股票人民币 |
1.2172 |
1.2212 |
1.2045 |
1.2085 |
0.0127 |
1.05% |
| 2024-08-16 |
160644 |
鹏华港美互联股票人民币 |
1.2045 |
1.2085 |
1.1899 |
1.1939 |
0.0146 |
1.23% |
| 2024-08-15 |
160644 |
鹏华港美互联股票人民币 |
1.1899 |
1.1939 |
1.1733 |
1.1773 |
0.0166 |
1.41% |
| 2024-08-14 |
160644 |
鹏华港美互联股票人民币 |
1.1733 |
1.1773 |
1.1805 |
1.1845 |
-0.0072 |
-0.61% |
| 2024-08-13 |
160644 |
鹏华港美互联股票人民币 |
1.1805 |
1.1845 |
1.1578 |
1.1618 |
0.0227 |
1.96% |
| 2024-08-12 |
160644 |
鹏华港美互联股票人民币 |
1.1578 |
1.1618 |
1.1488 |
1.1528 |
0.0090 |
0.78% |
