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鵬華消費優選基金凈值查詢(206007)

今天最新凈值 4.1340 0.0660 1.6200% 2020-10-15
盤中實時估值(僅供參考) 4.2745 -0.0425 -0.9852% 2020-10-16 15:36:00
  • 累計凈值:4.1340
  • 成立日期:2010-12-28
  • 基金類型:股票型
  • 成立份額:12.718億份
  • 管理人:鵬華基金
  • 最近份額:2.7857億
近一季鵬華消費優選基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華消費優選(206007)基金累計收益率10.01%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2020-10-15 206007 鵬華消費優選 4.3170 4.3170 4.3340 4.3340 -0.0170 -0.3900%
2020-10-14 206007 鵬華消費優選 4.3340 4.3340 4.3520 4.3520 -0.0180 -0.4100%
2020-10-13 206007 鵬華消費優選 4.3520 4.3520 4.3110 4.3110 0.0410 0.9500%
2020-10-12 206007 鵬華消費優選 4.3110 4.3110 4.1340 4.1340 0.1770 4.2800%
2020-10-09 206007 鵬華消費優選 4.1340 4.1340 4.0680 4.0680 0.0660 1.6200%
2020-09-30 206007 鵬華消費優選 4.0680 4.0680 4.0370 4.0370 0.0310 0.7700%
2020-09-29 206007 鵬華消費優選 4.0370 4.0370 4.0180 4.0180 0.0190 0.4700%
2020-09-28 206007 鵬華消費優選 4.0180 4.0180 4.0130 4.0130 0.0050 0.1200%
2020-09-25 206007 鵬華消費優選 4.0130 4.0130 4.0020 4.0020 0.0110 0.2700%
2020-09-24 206007 鵬華消費優選 4.0020 4.0020 4.0550 4.0550 -0.0530 -1.3100%
2020-09-23 206007 鵬華消費優選 4.0550 4.0550 4.0010 4.0010 0.0540 1.3500%
2020-09-22 206007 鵬華消費優選 4.0010 4.0010 4.0290 4.0290 -0.0280 -0.6900%
2020-09-21 206007 鵬華消費優選 4.0290 4.0290 4.0710 4.0710 -0.0420 -1.0300%
2020-09-18 206007 鵬華消費優選 4.0710 4.0710 4.0200 4.0200 0.0510 1.2700%
2020-09-17 206007 鵬華消費優選 4.0200 4.0200 4.0920 4.0920 -0.0720 -1.7600%
2020-09-16 206007 鵬華消費優選 4.0920 4.0920 4.1630 4.1630 -0.0710 -1.7100%
2020-09-15 206007 鵬華消費優選 4.1630 4.1630 4.1340 4.1340 0.0290 0.7000%
2020-09-14 206007 鵬華消費優選 4.1340 4.1340 4.1680 4.1680 -0.0340 -0.8200%
2020-09-11 206007 鵬華消費優選 4.1680 4.1680 4.0780 4.0780 0.0900 2.2100%
2020-09-10 206007 鵬華消費優選 4.0780 4.0780 4.0200 4.0200 0.0580 1.4400%
2020-09-09 206007 鵬華消費優選 4.0200 4.0200 4.1120 4.1120 -0.0920 -2.2400%
2020-09-08 206007 鵬華消費優選 4.1120 4.1120 4.1430 4.1430 -0.0310 -0.7500%
2020-09-07 206007 鵬華消費優選 4.1430 4.1430 4.2810 4.2810 -0.1380 -3.2200%
2020-09-04 206007 鵬華消費優選 4.2810 4.2810 4.3720 4.3720 -0.0910 -2.0800%
2020-09-03 206007 鵬華消費優選 4.3720 4.3720 4.3600 4.3600 0.0120 0.2800%
2020-09-02 206007 鵬華消費優選 4.3600 4.3600 4.3790 4.3790 -0.0190 -0.4300%
2020-09-01 206007 鵬華消費優選 4.3790 4.3790 4.3970 4.3970 -0.0180 -0.4100%
2020-08-31 206007 鵬華消費優選 4.3970 4.3970 4.4150 4.4150 -0.0180 -0.4100%
2020-08-28 206007 鵬華消費優選 4.4150 4.4150 4.3070 4.3070 0.1080 2.5100%
2020-08-27 206007 鵬華消費優選 4.3070 4.3070 4.2560 4.2560 0.0510 1.2000%
2020-08-26 206007 鵬華消費優選 4.2560 4.2560 4.2270 4.2270 0.0290 0.6900%
2020-08-25 206007 鵬華消費優選 4.2270 4.2270 4.1420 4.1420 0.0850 2.0500%
2020-08-24 206007 鵬華消費優選 4.1420 4.1420 4.0650 4.0650 0.0770 1.8900%
2020-08-21 206007 鵬華消費優選 4.0650 4.0650 4.0160 4.0160 0.0490 1.2200%
2020-08-20 206007 鵬華消費優選 4.0160 4.0160 4.0910 4.0910 -0.0750 -1.8300%
2020-08-19 206007 鵬華消費優選 4.0910 4.0910 4.1420 4.1420 -0.0510 -1.2300%
2020-08-18 206007 鵬華消費優選 4.1420 4.1420 4.0950 4.0950 0.0470 1.1500%
2020-08-17 206007 鵬華消費優選 4.0950 4.0950 4.0320 4.0320 0.0630 1.5600%
2020-08-14 206007 鵬華消費優選 4.0320 4.0320 3.9520 3.9520 0.0800 2.0200%
2020-08-13 206007 鵬華消費優選 3.9520 3.9520 3.9870 3.9870 -0.0350 -0.8800%
2020-08-12 206007 鵬華消費優選 3.9870 3.9870 4.0570 4.0570 -0.0700 -1.7300%
2020-08-11 206007 鵬華消費優選 4.0570 4.0570 4.0720 4.0720 -0.0150 -0.3700%
2020-08-10 206007 鵬華消費優選 4.0720 4.0720 4.0550 4.0550 0.0170 0.4200%
2020-08-07 206007 鵬華消費優選 4.0550 4.0550 4.1180 4.1180 -0.0630 -1.5300%
2020-08-06 206007 鵬華消費優選 4.1180 4.1180 4.1980 4.1980 -0.0800 -1.9100%
2020-08-05 206007 鵬華消費優選 4.1980 4.1980 4.1680 4.1680 0.0300 0.7200%
2020-08-04 206007 鵬華消費優選 4.1680 4.1680 4.1750 4.1750 -0.0070 -0.1700%
2020-08-03 206007 鵬華消費優選 4.1750 4.1750 4.1480 4.1480 0.0270 0.6500%
2020-07-31 206007 鵬華消費優選 4.1480 4.1480 4.1120 4.1120 0.0360 0.8800%
2020-07-30 206007 鵬華消費優選 4.1120 4.1120 4.0840 4.0840 0.0280 0.6900%
2020-07-29 206007 鵬華消費優選 4.0840 4.0840 3.9900 3.9900 0.0940 2.3600%
2020-07-28 206007 鵬華消費優選 3.9900 3.9900 3.9030 3.9030 0.0870 2.2300%
2020-07-27 206007 鵬華消費優選 3.9030 3.9030 3.8690 3.8690 0.0340 0.8800%
2020-07-24 206007 鵬華消費優選 3.8690 3.8690 4.0770 4.0770 -0.2080 -5.1000%
2020-07-23 206007 鵬華消費優選 4.0770 4.0770 4.0650 4.0650 0.0120 0.3000%
2020-07-22 206007 鵬華消費優選 4.0650 4.0650 3.9920 3.9920 0.0730 1.8300%
2020-07-21 206007 鵬華消費優選 3.9920 3.9920 3.8960 3.8960 0.0960 2.4600%
2020-07-20 206007 鵬華消費優選 3.8960 3.8960 3.9450 3.9450 -0.0490 -1.2400%
2020-07-17 206007 鵬華消費優選 3.9450 3.9450 3.8890 3.8890 0.0560 1.4400%
2020-07-16 206007 鵬華消費優選 3.8890 3.8890 4.2040 4.2040 -0.3150 -7.4900%
鵬華基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
香港銀行 0.8317 3.0500%
鋼鐵B 1.4780 2.0718%
銀行FUND 1.0459 1.6621%
銀行指基 0.9610 1.4800%
鋼鐵分級 1.2420 1.2200%
證保B 0.8800 1.1494%
證保ETF 1.3207 0.5864%
證保分級 0.9460 0.5300%
資源B 1.2140 0.4967%
港中小企 1.0219 0.4700%
股票型基金漲幅榜
基金名稱 單位凈值 日增長率
華潤元大量化優選A 1.4773 1.1400%
工銀金融地產混合 2.5380 0.9100%
景順資源 0.7370 0.8200%
中海量化 1.7180 0.7600%
金元消費 1.5480 0.7200%
華寶策略 0.6776 0.7100%
萬家精選 1.1835 0.7000%
融通醫療保健行業混合A 2.7810 0.6900%
富國低碳環?;旌?/a> 2.5750 0.6600%
華寶動力組合混合 2.1228 0.5900%
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