鹏华消费优选混合(鹏华消费)基金净值查询(206007)
今天最新净值
2.8350
0.0090 0.3200%
2025-02-10
盘中实时估值(仅供参考)
2.8295
0.0115 0.4068%
- 累计净值：2.8350
- 成立日期：2010-12-28
- 基金类型：混合型-偏股
- 成立份额：12.718亿份
- 最近份额：1.6765亿
- 最近资产：4.60亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 蒋鑫
近半年,鹏华消费优选混合(206007)基金累计收益率10.92%
| 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 |
206007 |
鹏华消费优选混合 |
2.8450 |
2.8450 |
2.8350 |
2.8350 |
0.0100 |
0.35% |
| 2025-02-07 |
206007 |
鹏华消费优选混合 |
2.8350 |
2.8350 |
2.8260 |
2.8260 |
0.0090 |
0.32% |
| 2025-02-06 |
206007 |
鹏华消费优选混合 |
2.8260 |
2.8260 |
2.7950 |
2.7950 |
0.0310 |
1.11% |
| 2025-02-05 |
206007 |
鹏华消费优选混合 |
2.7950 |
2.7950 |
2.8040 |
2.8040 |
-0.0090 |
-0.32% |
| 2025-01-27 |
206007 |
鹏华消费优选混合 |
2.8040 |
2.8040 |
2.8220 |
2.8220 |
-0.0180 |
-0.64% |
| 2025-01-22 |
206007 |
鹏华消费优选混合 |
2.8160 |
2.8160 |
2.8370 |
2.8370 |
-0.0210 |
-0.74% |
| 2025-01-14 |
206007 |
鹏华消费优选混合 |
2.7710 |
2.7710 |
2.6840 |
2.6840 |
0.0870 |
3.24% |
| 2025-01-13 |
206007 |
鹏华消费优选混合 |
2.6840 |
2.6840 |
2.6830 |
2.6830 |
0.0010 |
0.04% |
| 2025-01-10 |
206007 |
鹏华消费优选混合 |
2.6830 |
2.6830 |
2.7330 |
2.7330 |
-0.0500 |
-1.83% |
| 2025-01-09 |
206007 |
鹏华消费优选混合 |
2.7330 |
2.7330 |
2.7400 |
2.7400 |
-0.0070 |
-0.26% |
|
|
| 2025-01-08 |
206007 |
鹏华消费优选混合 |
2.7400 |
2.7400 |
2.7400 |
2.7400 |
0.0000 |
0.00% |
| 2025-01-07 |
206007 |
鹏华消费优选混合 |
2.7400 |
2.7400 |
2.7210 |
2.7210 |
0.0190 |
0.70% |
| 2025-01-06 |
206007 |
鹏华消费优选混合 |
2.7210 |
2.7210 |
2.7330 |
2.7330 |
-0.0120 |
-0.44% |
| 2025-01-03 |
206007 |
鹏华消费优选混合 |
2.7330 |
2.7330 |
2.7800 |
2.7800 |
-0.0470 |
-1.69% |
| 2025-01-02 |
206007 |
鹏华消费优选混合 |
2.7800 |
2.7800 |
2.8320 |
2.8320 |
-0.0520 |
-1.84% |
| 2024-12-31 |
206007 |
鹏华消费优选混合 |
2.8320 |
2.8320 |
2.8840 |
2.8840 |
-0.0520 |
-1.80% |
| 2024-12-26 |
206007 |
鹏华消费优选混合 |
2.8920 |
2.8920 |
2.8880 |
2.8880 |
0.0040 |
0.14% |
| 2024-12-25 |
206007 |
鹏华消费优选混合 |
2.8880 |
2.8880 |
2.9040 |
2.9040 |
-0.0160 |
-0.55% |
| 2024-12-24 |
206007 |
鹏华消费优选混合 |
2.9040 |
2.9040 |
2.8690 |
2.8690 |
0.0350 |
1.22% |
| 2024-12-23 |
206007 |
鹏华消费优选混合 |
2.8690 |
2.8690 |
2.9210 |
2.9210 |
-0.0520 |
-1.78% |
| 2024-12-20 |
206007 |
鹏华消费优选混合 |
2.9210 |
2.9210 |
2.8980 |
2.8980 |
0.0230 |
0.79% |
| 2024-12-19 |
206007 |
鹏华消费优选混合 |
2.8980 |
2.8980 |
2.9080 |
2.9080 |
-0.0100 |
-0.34% |
| 2024-12-18 |
206007 |
鹏华消费优选混合 |
2.9080 |
2.9080 |
2.8960 |
2.8960 |
0.0120 |
0.41% |
| 2024-12-17 |
206007 |
鹏华消费优选混合 |
2.8960 |
2.8960 |
2.9280 |
2.9280 |
-0.0320 |
-1.09% |
| 2024-12-16 |
206007 |
鹏华消费优选混合 |
2.9280 |
2.9280 |
2.9670 |
2.9670 |
-0.0390 |
-1.31% |
|
|
| 2024-12-13 |
206007 |
鹏华消费优选混合 |
2.9670 |
2.9670 |
3.0060 |
3.0060 |
-0.0390 |
-1.30% |
| 2024-12-12 |
206007 |
鹏华消费优选混合 |
3.0060 |
3.0060 |
2.9730 |
2.9730 |
0.0330 |
1.11% |
| 2024-12-11 |
206007 |
鹏华消费优选混合 |
2.9730 |
2.9730 |
2.9540 |
2.9540 |
0.0190 |
0.64% |
| 2024-12-10 |
206007 |
鹏华消费优选混合 |
2.9540 |
2.9540 |
2.9290 |
2.9290 |
0.0250 |
0.85% |
| 2024-12-09 |
206007 |
鹏华消费优选混合 |
2.9290 |
2.9290 |
2.9210 |
2.9210 |
0.0080 |
0.27% |
| 2024-12-06 |
206007 |
鹏华消费优选混合 |
2.9210 |
2.9210 |
2.8890 |
2.8890 |
0.0320 |
1.11% |
| 2024-12-05 |
206007 |
鹏华消费优选混合 |
2.8890 |
2.8890 |
2.8820 |
2.8820 |
0.0070 |
0.24% |
| 2024-12-04 |
206007 |
鹏华消费优选混合 |
2.8820 |
2.8820 |
2.9220 |
2.9220 |
-0.0400 |
-1.37% |
| 2024-12-03 |
206007 |
鹏华消费优选混合 |
2.9220 |
2.9220 |
2.9300 |
2.9300 |
-0.0080 |
-0.27% |
| 2024-12-02 |
206007 |
鹏华消费优选混合 |
2.9300 |
2.9300 |
2.9020 |
2.9020 |
0.0280 |
0.96% |
| 2024-11-29 |
206007 |
鹏华消费优选混合 |
2.9020 |
2.9020 |
2.8590 |
2.8590 |
0.0430 |
1.50% |
| 2024-11-28 |
206007 |
鹏华消费优选混合 |
2.8590 |
2.8590 |
2.8680 |
2.8680 |
-0.0090 |
-0.31% |
| 2024-11-27 |
206007 |
鹏华消费优选混合 |
2.8680 |
2.8680 |
2.8170 |
2.8170 |
0.0510 |
1.81% |
| 2024-11-26 |
206007 |
鹏华消费优选混合 |
2.8170 |
2.8170 |
2.8180 |
2.8180 |
-0.0010 |
-0.04% |
| 2024-11-25 |
206007 |
鹏华消费优选混合 |
2.8180 |
2.8180 |
2.8080 |
2.8080 |
0.0100 |
0.36% |
| 2024-11-22 |
206007 |
鹏华消费优选混合 |
2.8080 |
2.8080 |
2.9060 |
2.9060 |
-0.0980 |
-3.37% |
| 2024-11-21 |
206007 |
鹏华消费优选混合 |
2.9060 |
2.9060 |
2.9160 |
2.9160 |
-0.0100 |
-0.34% |
| 2024-11-20 |
206007 |
鹏华消费优选混合 |
2.9160 |
2.9160 |
2.8690 |
2.8690 |
0.0470 |
1.64% |
| 2024-11-19 |
206007 |
鹏华消费优选混合 |
2.8690 |
2.8690 |
2.8300 |
2.8300 |
0.0390 |
1.38% |
| 2024-11-18 |
206007 |
鹏华消费优选混合 |
2.8300 |
2.8300 |
2.8810 |
2.8810 |
-0.0510 |
-1.77% |
| 2024-11-15 |
206007 |
鹏华消费优选混合 |
2.8810 |
2.8810 |
2.9260 |
2.9260 |
-0.0450 |
-1.54% |
| 2024-11-14 |
206007 |
鹏华消费优选混合 |
2.9260 |
2.9260 |
2.9970 |
2.9970 |
-0.0710 |
-2.37% |
| 2024-11-13 |
206007 |
鹏华消费优选混合 |
2.9970 |
2.9970 |
3.0090 |
3.0090 |
-0.0120 |
-0.40% |
| 2024-11-12 |
206007 |
鹏华消费优选混合 |
3.0090 |
3.0090 |
3.0200 |
3.0200 |
-0.0110 |
-0.36% |
| 2024-11-11 |
206007 |
鹏华消费优选混合 |
3.0200 |
3.0200 |
2.9700 |
2.9700 |
0.0500 |
1.68% |
| 2024-11-08 |
206007 |
鹏华消费优选混合 |
2.9700 |
2.9700 |
2.9940 |
2.9940 |
-0.0240 |
-0.80% |
| 2024-11-07 |
206007 |
鹏华消费优选混合 |
2.9940 |
2.9940 |
2.9290 |
2.9290 |
0.0650 |
2.22% |
| 2024-11-06 |
206007 |
鹏华消费优选混合 |
2.9290 |
2.9290 |
2.9170 |
2.9170 |
0.0120 |
0.41% |
| 2024-11-05 |
206007 |
鹏华消费优选混合 |
2.9170 |
2.9170 |
2.8550 |
2.8550 |
0.0620 |
2.17% |
| 2024-11-04 |
206007 |
鹏华消费优选混合 |
2.8550 |
2.8550 |
2.8260 |
2.8260 |
0.0290 |
1.03% |
| 2024-11-01 |
206007 |
鹏华消费优选混合 |
2.8260 |
2.8260 |
2.8610 |
2.8610 |
-0.0350 |
-1.22% |
| 2024-10-31 |
206007 |
鹏华消费优选混合 |
2.8610 |
2.8610 |
2.8710 |
2.8710 |
-0.0100 |
-0.35% |
| 2024-10-30 |
206007 |
鹏华消费优选混合 |
2.8710 |
2.8710 |
2.8790 |
2.8790 |
-0.0080 |
-0.28% |
| 2024-10-29 |
206007 |
鹏华消费优选混合 |
2.8790 |
2.8790 |
2.9150 |
2.9150 |
-0.0360 |
-1.23% |
| 2024-10-28 |
206007 |
鹏华消费优选混合 |
2.9150 |
2.9150 |
2.8980 |
2.8980 |
0.0170 |
0.59% |
| 2024-10-25 |
206007 |
鹏华消费优选混合 |
2.8980 |
2.8980 |
2.8780 |
2.8780 |
0.0200 |
0.69% |
| 2024-10-24 |
206007 |
鹏华消费优选混合 |
2.8780 |
2.8780 |
2.9100 |
2.9100 |
-0.0320 |
-1.10% |
| 2024-10-23 |
206007 |
鹏华消费优选混合 |
2.9100 |
2.9100 |
2.9120 |
2.9120 |
-0.0020 |
-0.07% |
| 2024-10-22 |
206007 |
鹏华消费优选混合 |
2.9120 |
2.9120 |
2.9050 |
2.9050 |
0.0070 |
0.24% |
| 2024-10-21 |
206007 |
鹏华消费优选混合 |
2.9050 |
2.9050 |
2.8820 |
2.8820 |
0.0230 |
0.80% |
| 2024-10-18 |
206007 |
鹏华消费优选混合 |
2.8820 |
2.8820 |
2.7710 |
2.7710 |
0.1110 |
4.01% |
| 2024-10-17 |
206007 |
鹏华消费优选混合 |
2.7710 |
2.7710 |
2.7800 |
2.7800 |
-0.0090 |
-0.32% |
| 2024-10-16 |
206007 |
鹏华消费优选混合 |
2.7800 |
2.7800 |
2.8060 |
2.8060 |
-0.0260 |
-0.93% |
| 2024-10-15 |
206007 |
鹏华消费优选混合 |
2.8060 |
2.8060 |
2.8600 |
2.8600 |
-0.0540 |
-1.89% |
| 2024-10-14 |
206007 |
鹏华消费优选混合 |
2.8600 |
2.8600 |
2.7890 |
2.7890 |
0.0710 |
2.55% |
| 2024-10-11 |
206007 |
鹏华消费优选混合 |
2.7890 |
2.7890 |
2.8870 |
2.8870 |
-0.0980 |
-3.39% |
| 2024-10-10 |
206007 |
鹏华消费优选混合 |
2.8870 |
2.8870 |
2.9100 |
2.9100 |
-0.0230 |
-0.79% |
| 2024-10-09 |
206007 |
鹏华消费优选混合 |
2.9100 |
2.9100 |
3.0590 |
3.0590 |
-0.1490 |
-4.87% |
| 2024-10-08 |
206007 |
鹏华消费优选混合 |
3.0590 |
3.0590 |
2.8750 |
2.8750 |
0.1840 |
6.40% |
| 2024-09-30 |
206007 |
鹏华消费优选混合 |
2.8750 |
2.8750 |
2.6580 |
2.6580 |
0.2170 |
8.16% |
| 2024-09-27 |
206007 |
鹏华消费优选混合 |
2.6580 |
2.6580 |
2.5500 |
2.5500 |
0.1080 |
4.24% |
| 2024-09-26 |
206007 |
鹏华消费优选混合 |
2.5500 |
2.5500 |
2.4570 |
2.4570 |
0.0930 |
3.79% |
| 2024-09-25 |
206007 |
鹏华消费优选混合 |
2.4570 |
2.4570 |
2.4430 |
2.4430 |
0.0140 |
0.57% |
| 2024-09-24 |
206007 |
鹏华消费优选混合 |
2.4430 |
2.4430 |
2.3810 |
2.3810 |
0.0620 |
2.60% |
| 2024-09-23 |
206007 |
鹏华消费优选混合 |
2.3810 |
2.3810 |
2.3870 |
2.3870 |
-0.0060 |
-0.25% |
| 2024-09-20 |
206007 |
鹏华消费优选混合 |
2.3870 |
2.3870 |
2.4090 |
2.4090 |
-0.0220 |
-0.91% |
| 2024-09-19 |
206007 |
鹏华消费优选混合 |
2.4090 |
2.4090 |
2.3880 |
2.3880 |
0.0210 |
0.88% |
| 2024-09-18 |
206007 |
鹏华消费优选混合 |
2.3880 |
2.3880 |
2.3860 |
2.3860 |
0.0020 |
0.08% |
| 2024-09-13 |
206007 |
鹏华消费优选混合 |
2.3860 |
2.3860 |
2.4050 |
2.4050 |
-0.0190 |
-0.79% |
| 2024-09-12 |
206007 |
鹏华消费优选混合 |
2.4050 |
2.4050 |
2.4350 |
2.4350 |
-0.0300 |
-1.23% |
| 2024-09-11 |
206007 |
鹏华消费优选混合 |
2.4350 |
2.4350 |
2.4330 |
2.4330 |
0.0020 |
0.08% |
| 2024-09-10 |
206007 |
鹏华消费优选混合 |
2.4330 |
2.4330 |
2.4290 |
2.4290 |
0.0040 |
0.16% |
| 2024-09-09 |
206007 |
鹏华消费优选混合 |
2.4290 |
2.4290 |
2.4480 |
2.4480 |
-0.0190 |
-0.78% |
| 2024-09-06 |
206007 |
鹏华消费优选混合 |
2.4480 |
2.4480 |
2.4840 |
2.4840 |
-0.0360 |
-1.45% |
| 2024-09-05 |
206007 |
鹏华消费优选混合 |
2.4840 |
2.4840 |
2.4760 |
2.4760 |
0.0080 |
0.32% |
| 2024-09-04 |
206007 |
鹏华消费优选混合 |
2.4760 |
2.4760 |
2.4850 |
2.4850 |
-0.0090 |
-0.36% |
| 2024-09-03 |
206007 |
鹏华消费优选混合 |
2.4850 |
2.4850 |
2.4670 |
2.4670 |
0.0180 |
0.73% |
| 2024-09-02 |
206007 |
鹏华消费优选混合 |
2.4670 |
2.4670 |
2.5060 |
2.5060 |
-0.0390 |
-1.56% |
| 2024-08-30 |
206007 |
鹏华消费优选混合 |
2.5060 |
2.5060 |
2.4840 |
2.4840 |
0.0220 |
0.89% |
| 2024-08-29 |
206007 |
鹏华消费优选混合 |
2.4840 |
2.4840 |
2.4670 |
2.4670 |
0.0170 |
0.69% |
| 2024-08-28 |
206007 |
鹏华消费优选混合 |
2.4670 |
2.4670 |
2.4720 |
2.4720 |
-0.0050 |
-0.20% |
| 2024-08-27 |
206007 |
鹏华消费优选混合 |
2.4720 |
2.4720 |
2.4910 |
2.4910 |
-0.0190 |
-0.76% |
| 2024-08-26 |
206007 |
鹏华消费优选混合 |
2.4910 |
2.4910 |
2.4960 |
2.4960 |
-0.0050 |
-0.20% |
| 2024-08-23 |
206007 |
鹏华消费优选混合 |
2.4960 |
2.4960 |
2.5040 |
2.5040 |
-0.0080 |
-0.32% |
| 2024-08-22 |
206007 |
鹏华消费优选混合 |
2.5040 |
2.5040 |
2.5180 |
2.5180 |
-0.0140 |
-0.56% |
| 2024-08-21 |
206007 |
鹏华消费优选混合 |
2.5180 |
2.5180 |
2.5250 |
2.5250 |
-0.0070 |
-0.28% |
| 2024-08-20 |
206007 |
鹏华消费优选混合 |
2.5250 |
2.5250 |
2.5550 |
2.5550 |
-0.0300 |
-1.17% |
| 2024-08-19 |
206007 |
鹏华消费优选混合 |
2.5550 |
2.5550 |
2.5530 |
2.5530 |
0.0020 |
0.08% |
| 2024-08-16 |
206007 |
鹏华消费优选混合 |
2.5530 |
2.5530 |
2.5490 |
2.5490 |
0.0040 |
0.16% |
| 2024-08-15 |
206007 |
鹏华消费优选混合 |
2.5490 |
2.5490 |
2.5350 |
2.5350 |
0.0140 |
0.55% |
| 2024-08-14 |
206007 |
鹏华消费优选混合 |
2.5350 |
2.5350 |
2.5570 |
2.5570 |
-0.0220 |
-0.86% |
| 2024-08-13 |
206007 |
鹏华消费优选混合 |
2.5570 |
2.5570 |
2.5520 |
2.5520 |
0.0050 |
0.20% |
| 2024-08-12 |
206007 |
鹏华消费优选混合 |
2.5520 |
2.5520 |
2.5510 |
2.5510 |
0.0010 |
0.04% |
