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鹏华中国50基金净值查询,160605基金近一年收益率及净值表_鹏华基金

发布于2018-02-03   浏览132次   评论0条  

出席的的最新净值1.3240-0.0020 -0.1500%2017-11-01
实时盘中估值(请教)1.32710.0011 0.0854%2017-11-01 15:05:36
  • 累计净值:
  • 创建日期:2004-05-12
  • 基金典型:混合型
  • 共享的开发:亿份
  • 饲养员:鹏华基金
  • 近来的分享:亿
近岁,50(160605)中国1971鹏华基金累计投降
净值日期基金加密基金规定最新净值最新累计净单位净值累计净生长付出代价当天升压速度
2017-11-01160605彭迟讷涩501.32401.32603.6960-0.0020-0.1500%
2017-10-31160605彭迟讷涩501.32603.69601.32503.69500.00100.0755%
2017-10-30160605彭迟讷涩501.32503.69501.32103.69100.00400.3028%
2017-10-27160605彭迟讷涩501.32103.69101.30003.67000.02101.6154%
2017-10-26160605彭迟讷涩501.30003.67001.27803.64800.02201.7214%
2017-10-25160605彭迟讷涩501.27803.64801.27403.64400.00400.3140%
2017-10-24160605彭迟讷涩501.27403.64401.27003.64000.00400.3150%
2017-10-23160605彭迟讷涩501.27003.64001.25603.62600.01401.1146%
2017-10-20160605彭迟讷涩501.25603.62601.26803.6380-0.0120-0.9464%
2017-10-19160605彭迟讷涩501.26803.63801.26503.63500.00300.2372%
2017-10-18160605彭迟讷涩501.26503.63501.25003.62000.01501.2000%
2017-10-17160605彭迟讷涩501.25003.62001.24103.61100.00900.7252%
2017-10-16160605彭迟讷涩501.24103.61101.25603.6260-0.0150-1.1943%
2017-10-13160605彭迟讷涩501.25603.62601.25203.62200.00400.3195%
2017-10-12160605彭迟讷涩501.25203.62201.25403.6240-0.0020-0.1595%
2017-10-11160605彭迟讷涩501.25403.62401.23603.60600.01801.4563%
2017-10-10160605彭迟讷涩501.23603.60601.23003.60000.00600.4878%
2017-10-09160605彭迟讷涩501.23003.60001.22003.59000.01000.8197%
2017-09-29160605彭迟讷涩501.22003.59001.22303.5930-0.0030-0.2453%
2017-09-28160605彭迟讷涩501.22303.59301.20503.57500.01801.4938%
2017-09-27160605彭迟讷涩501.20503.57501.20403.57400.00100.0831%
2017-09-26160605彭迟讷涩501.20403.57401.20903.5790-0.0050-0.4136%
2017-09-25160605彭迟讷涩501.20903.57901.20603.57600.00300.2488%
2017-09-22160605彭迟讷涩501.20603.57601.20103.57100.00500.4163%
2017-09-21160605彭迟讷涩501.20103.57101.20203.5720-0.0010-0.0832%
2017-09-20160605彭迟讷涩501.20203.57201.19203.56200.01000.8389%
2017-09-19160605彭迟讷涩501.19203.56201.19903.5690-0.0070-0.5838%
2017-09-18160605彭迟讷涩501.19903.56901.18103.55100.01801.5241%
2017-09-15160605彭迟讷涩501.18103.55101.18303.5530-0.0020-0.1691%
2017-09-14160605彭迟讷涩501.18303.55301.18503.5550-0.0020-0.1688%
2017-09-13160605彭迟讷涩501.18503.55501.17703.54700.00800.6797%
2017-09-12160605彭迟讷涩501.17703.54701.16803.53800.00900.7705%
2017-09-11160605彭迟讷涩501.16803.53801.16203.53200.00600.5164%
2017-09-08160605彭迟讷涩501.16203.53201.17003.5400-0.0080-0.6838%
2017-09-07160605彭迟讷涩501.17003.54001.17703.5470-0.0070-0.5947%
2017-09-06160605彭迟讷涩501.17703.54701.17703.54700.00000.0000%
2017-09-05160605彭迟讷涩501.17703.54701.17603.54600.00100.0850%
2017-09-04160605彭迟讷涩501.17603.54601.17903.5490-0.0030-0.2545%
2017-09-01160605彭迟讷涩501.17903.54901.17803.54800.00100.0849%
2017-08-31160605彭迟讷涩501.17803.54801.18603.5560-0.0080-0.6745%
2017-08-30160605彭迟讷涩501.18603.55601.18003.55000.00600.5085%
2017-08-29160605彭迟讷涩501.18003.55001.17703.54700.00300.2549%
2017-08-28160605彭迟讷涩501.17703.54701.16803.53800.00900.7705%
2017-08-25160605彭迟讷涩501.16803.53801.15303.52300.01501.3010%
2017-08-24160605彭迟讷涩501.15303.52301.15803.5280-0.0050-0.4318%
2017-08-23160605彭迟讷涩501.15803.52801.15203.52200.00600.5208%
2017-08-22160605彭迟讷涩501.15203.52201.15803.5280-0.0060-0.5181%
2017-08-21160605彭迟讷涩501.15803.52801.15703.52700.00100.0864%
2017-08-18160605彭迟讷涩501.15703.52701.15703.52700.00000.0000%
2017-08-17160605彭迟讷涩501.15703.52701.16103.5310-0.0040-0.3445%
2017-08-16160605彭迟讷涩501.16103.53101.16403.5340-0.0030-0.2577%
2017-08-15160605彭迟讷涩501.16403.53401.16203.53200.00200.1721%
2017-08-14160605彭迟讷涩501.16203.53201.14903.51900.01301.1314%
2017-08-11160605彭迟讷涩501.14903.51901.17503.5450-0.0260-2.2128%
2017-08-10160605彭迟讷涩501.17503.54501.18003.5500-0.0050-0.4237%
2017-08-09160605彭迟讷涩501.18003.55000.00000.00000.01201.0274%
2017-08-08160605彭迟讷涩501.16803.53801.17003.5400-0.0020-0.1709%
2017-08-07160605彭迟讷涩501.17003.54001.15303.52300.01701.4744%
2017-08-04160605彭迟讷涩501.15303.52301.16303.5330-0.0100-0.8598%
2017-08-03160605彭迟讷涩501.16303.53301.17403.5440-0.0110-0.9370%
2017-08-02160605彭迟讷涩501.17403.54401.18603.5560-0.0120-1.0118%
2017-08-01160605彭迟讷涩501.18603.55601.19003.5600-0.0040-0.3361%
2017-07-31160605彭迟讷涩501.19003.56001.18103.55100.00900.7621%
2017-07-28160605彭迟讷涩501.18103.55101.16903.53900.01201.0265%
2017-07-27160605彭迟讷涩501.16903.53901.15003.52000.01901.6522%
2017-07-26160605彭迟讷涩501.15003.52001.14503.51500.00500.4367%
2017-07-25160605彭迟讷涩501.14503.51501.14703.5170-0.0020-0.1744%
2017-07-24160605彭迟讷涩501.14703.51701.15203.5220-0.0050-0.4340%
2017-07-21160605彭迟讷涩501.15203.52201.14803.51800.00400.3484%
2017-07-20160605彭迟讷涩501.14803.51801.14703.51700.00100.0872%
2017-07-19160605彭迟讷涩501.14703.51701.13303.50300.01401.2357%
2017-07-18160605彭迟讷涩501.13303.50301.12803.49800.00500.4433%
2017-07-17160605彭迟讷涩501.12803.49801.17903.5490-0.0510-4.3257%
2017-07-14160605彭迟讷涩501.17903.54901.18203.5520-0.0030-0.2538%
2017-07-13160605彭迟讷涩501.18203.55201.18903.5590-0.0070-0.5887%
2017-07-12160605彭迟讷涩501.18903.55901.19503.5650-0.0060-0.5021%
2017-07-11160605彭迟讷涩501.19503.56501.21103.5810-0.0160-1.3212%
2017-07-10160605彭迟讷涩501.21103.58101.22603.5960-0.0150-1.2235%
2017-07-07160605彭迟讷涩501.22603.59601.21803.58800.00800.6568%
2017-07-06160605彭迟讷涩501.21803.58801.21103.58100.00700.5780%
2017-07-05160605彭迟讷涩501.21103.58101.20103.57100.01000.8326%
2017-07-04160605彭迟讷涩501.20103.57101.21003.5800-0.0090-0.7438%
2017-07-03160605彭迟讷涩501.21003.58001.20203.57200.00800.6656%
2017-06-30160605彭迟讷涩501.20203.57201.19503.56500.00700.5858%
2017-06-29160605彭迟讷涩501.19503.56501.18903.55900.00600.5046%
2017-06-28160605彭迟讷涩501.18903.55901.20203.5720-0.0130-1.0815%
2017-06-27160605彭迟讷涩501.20203.57201.20303.5730-0.0010-0.0831%
2017-06-26160605彭迟讷涩501.20303.57301.18203.55200.02101.7766%
2017-06-23160605彭迟讷涩501.18203.55201.17403.54400.00800.6814%
2017-06-22160605彭迟讷涩501.17403.54401.18903.5590-0.0150-1.2616%
2017-06-21160605彭迟讷涩501.18903.55901.18103.55100.00800.6774%
2017-06-20160605彭迟讷涩501.18103.55101.17803.54800.00300.2547%
2017-06-19160605彭迟讷涩501.17803.54801.17303.54300.00500.4263%
2017-06-16160605彭迟讷涩501.17303.54301.17203.54200.00100.0853%
2017-06-15160605彭迟讷涩501.17203.54201.16103.53100.01100.9475%
2017-06-14160605彭迟讷涩501.16103.53101.16703.5370-0.0060-0.5141%
2017-06-13160605彭迟讷涩501.16703.53701.15603.52600.01100.9516%
2017-06-12160605彭迟讷涩501.15603.52601.16903.5390-0.0130-1.1121%
2017-06-09160605彭迟讷涩501.16903.53901.16703.53700.00200.1714%
2017-06-08160605彭迟讷涩501.16703.53701.17003.5400-0.0030-0.2564%
2017-06-07160605彭迟讷涩501.17003.54001.14703.51700.02302.0052%
2017-06-06160605彭迟讷涩501.14703.51701.14003.51000.00700.6140%
2017-06-05160605彭迟讷涩501.14003.51001.12203.49200.01801.6043%
2017-06-02160605彭迟讷涩501.12203.49201.12103.49100.00100.0892%
2017-06-01160605彭迟讷涩501.12103.49101.13603.5060-0.0150-1.3204%
2017-05-31160605彭迟讷涩501.13603.50601.13503.50500.00100.0881%
2017-05-26160605彭迟讷涩501.13503.50501.13603.5060-0.0010-0.0880%
2017-05-25160605彭迟讷涩501.13603.50601.14303.5130-0.0070-0.6124%
2017-05-24160605彭迟讷涩501.14303.51301.14003.51000.00300.2632%
2017-05-23160605彭迟讷涩501.14003.51001.16003.5300-0.0200-1.7241%
2017-05-22160605彭迟讷涩501.16003.53001.16603.5360-0.0060-0.5146%
2017-05-19160605彭迟讷涩501.16603.53601.16903.5390-0.0030-0.2566%
2017-05-18160605彭迟讷涩501.16903.53901.17703.5470-0.0080-0.6797%
2017-05-17160605彭迟讷涩501.17703.54701.18003.5500-0.0030-0.2542%
2017-05-16160605彭迟讷涩501.18003.55001.15403.52400.02602.2530%
2017-05-15160605彭迟讷涩501.15403.52401.14403.51400.01000.8741%
2017-05-12160605彭迟讷涩501.14403.51401.14803.5180-0.0040-0.3484%
2017-05-11160605彭迟讷涩501.14803.51801.14203.51200.00600.5254%
2017-05-10160605彭迟讷涩501.14203.51201.15103.5210-0.0090-0.7819%
2017-05-09160605彭迟讷涩501.15103.52101.13703.50700.01401.2313%
2017-05-08160605彭迟讷涩501.13703.50701.15603.5260-0.0190-1.6436%
2017-05-05160605彭迟讷涩501.15603.52601.17003.5400-0.0140-1.1966%
2017-05-04160605彭迟讷涩501.17003.54001.17103.5410-0.0010-0.0854%
2017-05-03160605彭迟讷涩501.17103.54101.17303.5430-0.0020-0.1705%
2017-05-02160605彭迟讷涩501.17303.54301.17303.54300.00000.0000%
2017-04-28160605彭迟讷涩501.17303.54301.17103.54100.00200.1708%
2017-04-27160605彭迟讷涩501.17103.54101.15503.52500.01601.3853%
2017-04-26160605彭迟讷涩501.15503.52501.15603.5260-0.0010-0.0865%
2017-04-25160605彭迟讷涩501.15603.52601.13903.50900.01701.4925%
2017-04-24160605彭迟讷涩501.13903.50901.16103.5310-0.0220-1.8949%
2017-04-21160605彭迟讷涩501.16103.53101.17203.5420-0.0110-0.9386%
2017-04-20160605彭迟讷涩501.17203.54201.15703.52700.01501.2965%
2017-04-19160605彭迟讷涩501.15703.52701.16503.5350-0.0080-0.6867%
2017-04-18160605彭迟讷涩501.16503.53501.16503.53500.00000.0000%
2017-04-17160605彭迟讷涩501.16503.53501.16903.5390-0.0040-0.3422%
2017-04-14160605彭迟讷涩501.16903.53901.18003.5500-0.0110-0.9322%
2017-04-13160605彭迟讷涩501.18003.55001.17703.54700.00300.2549%
2017-04-12160605彭迟讷涩501.17703.54701.18303.5530-0.0060-0.5072%
2017-04-11160605彭迟讷涩501.18303.55301.18803.5580-0.0050-0.4209%
2017-04-10160605彭迟讷涩501.18803.55801.20503.5750-0.0170-1.4108%
2017-04-07160605彭迟讷涩501.20503.57501.21203.5820-0.0070-0.5776%
2017-04-06160605彭迟讷涩501.21203.58201.21903.5890-0.0070-0.5742%
2017-04-05160605彭迟讷涩501.21903.58901.19803.56800.02101.7529%
2017-03-31160605彭迟讷涩501.19803.56801.19103.56100.00700.5877%
2017-03-30160605彭迟讷涩501.19103.56101.21303.5830-0.0220-1.8137%
2017-03-29160605彭迟讷涩501.21303.58301.21703.5870-0.0040-0.3287%
2017-03-28160605彭迟讷涩501.21703.58701.22103.5910-0.0040-0.3276%
2017-03-27160605彭迟讷涩501.22103.59101.22803.5980-0.0070-0.5700%
2017-03-24160605彭迟讷涩501.22803.59801.22203.59200.00600.4910%
2017-03-23160605彭迟讷涩501.22203.59201.22303.5930-0.0010-0.0818%
2017-03-22160605彭迟讷涩501.22303.59301.22503.5950-0.0020-0.1633%
2017-03-21160605彭迟讷涩501.22503.59501.22003.59000.00500.4098%
2017-03-20160605彭迟讷涩501.22003.59001.21603.58600.00400.3289%
2017-03-17160605彭迟讷涩501.21603.58601.23203.6020-0.0160-1.2987%
2017-03-16160605彭迟讷涩501.23203.60201.22303.59300.00900.7359%
2017-03-15160605彭迟讷涩501.22303.59301.21803.58800.00500.4105%
2017-03-14160605彭迟讷涩501.21803.58801.22003.5900-0.0020-0.1639%
2017-03-13160605彭迟讷涩501.22003.59001.20303.57300.01701.4131%
2017-03-10160605彭迟讷涩501.20303.57301.20303.57300.00000.0000%
2017-03-09160605彭迟讷涩501.20303.57301.21103.5810-0.0080-0.6606%
2017-03-08160605彭迟讷涩501.21103.58101.21303.5830-0.0020-0.1649%
2017-03-07160605彭迟讷涩501.21303.58301.21003.58000.00300.2479%
2017-03-06160605彭迟讷涩501.21003.58001.19703.56700.01301.0860%
2017-03-03160605彭迟讷涩501.19703.56701.19103.56100.00600.5038%
2017-03-02160605彭迟讷涩501.19103.56101.19103.56100.00000.0000%
2017-03-01160605彭迟讷涩501.19103.56101.18803.55800.00300.2525%
2017-02-28160605彭迟讷涩501.18803.55801.18603.55600.00200.1686%
2017-02-27160605彭迟讷涩501.18603.55601.18803.5580-0.0020-0.1684%
2017-02-24160605彭迟讷涩501.18803.55801.18503.55500.00300.2532%
2017-02-23160605彭迟讷涩501.18503.55501.18703.5570-0.0020-0.1685%
2017-02-22160605彭迟讷涩501.18703.55701.18403.55400.00300.2534%
2017-02-21160605彭迟讷涩501.18403.55401.17703.54700.00700.5947%
2017-02-20160605彭迟讷涩501.17703.54701.16803.53800.00900.7705%
2017-02-17160605彭迟讷涩501.16803.53801.17403.5440-0.0060-0.5111%
2017-02-16160605彭迟讷涩501.17403.54401.16803.53800.00600.5137%
2017-02-15160605彭迟讷涩501.16803.53801.17703.5470-0.0090-0.7647%
2017-02-14160605彭迟讷涩501.17703.54701.17403.54400.00300.2555%
2017-02-13160605彭迟讷涩501.17403.54401.16603.53600.00800.6861%
2017-02-10160605彭迟讷涩501.16603.53601.16803.5380-0.0020-0.1712%
2017-02-09160605彭迟讷涩501.16803.53801.16303.53300.00500.4299%
2017-02-08160605彭迟讷涩501.16303.53301.15303.52300.01000.8673%
2017-02-07160605彭迟讷涩501.15303.52301.15103.52100.00200.1738%
2017-02-06160605彭迟讷涩501.15103.52101.14403.51400.00700.6119%
2017-02-03160605彭迟讷涩501.14403.51401.14803.5180-0.0040-0.3500%
2017-01-26160605彭迟讷涩501.14803.51801.13203.50200.01601.4134%
2017-01-25160605彭迟讷涩501.13203.50201.12903.49900.00300.2657%
2017-01-24160605彭迟讷涩501.12903.49901.13103.5010-0.0020-0.1768%
2017-01-23160605彭迟讷涩501.13103.50101.12203.49200.00900.8021%
2017-01-20160605彭迟讷涩501.12203.49201.10503.47500.01701.5385%
2017-01-19160605彭迟讷涩501.10503.47501.10903.4790-0.0040-0.3607%
2017-01-18160605彭迟讷涩501.10903.47901.11703.4870-0.0080-0.7162%
2017-01-17160605彭迟讷涩501.11703.48701.11103.48100.00600.5401%
2017-01-16160605彭迟讷涩501.11103.48101.15603.5260-0.0450-3.8927%
2017-01-13160605彭迟讷涩501.15603.52601.17903.5490-0.0230-1.9508%
2017-01-12160605彭迟讷涩501.17903.54901.18603.5560-0.0070-0.5902%
2017-01-11160605彭迟讷涩501.18603.55601.19803.5680-0.0120-1.0017%
2017-01-10160605彭迟讷涩501.19803.56801.19903.5690-0.0010-0.0834%
2017-01-09160605彭迟讷涩501.19903.56901.19603.56600.00300.2508%
2017-01-06160605彭迟讷涩501.19603.56601.20503.5750-0.0090-0.7469%
2017-01-05160605彭迟讷涩501.20503.57501.20603.5760-0.0010-0.0829%
2017-01-04160605彭迟讷涩501.20603.57601.19803.56800.00800.6678%
2017-01-03160605彭迟讷涩501.19803.56801.19803.56800.00000.0000%
2016-12-31160605彭迟讷涩501.19803.56801.19803.56800.00000.0000%
2016-12-30160605彭迟讷涩501.19803.56801.19403.56400.00400.3400%
2016-12-29160605彭迟讷涩501.19403.56401.19503.5650-0.0010-0.0837%
2016-12-28160605彭迟讷涩501.19503.56501.20203.5720-0.0070-0.5824%
2016-12-27160605彭迟讷涩501.20203.57201.20003.57000.00200.1667%
2016-12-26160605彭迟讷涩501.20003.57001.19703.56700.00300.2506%
2016-12-23160605彭迟讷涩501.19703.56701.21003.5800-0.0130-1.0744%
2016-12-22160605彭迟讷涩501.21003.58001.21103.5810-0.0010-0.0826%
2016-12-21160605彭迟讷涩501.21103.58101.20303.57300.00800.6650%
2016-12-20160605彭迟讷涩501.20303.57301.20103.57100.00200.1665%
2016-12-19160605彭迟讷涩501.20103.57101.20103.57100.00000.0000%
2016-12-16160605彭迟讷涩501.20103.57101.18403.55400.01701.4358%
2016-12-15160605彭迟讷涩501.18403.55401.17403.54400.01000.8518%
2016-12-14160605彭迟讷涩501.17403.54401.18703.5570-0.0130-1.0952%
2016-12-13160605彭迟讷涩501.18703.55701.18603.55600.00100.0843%
2016-12-12160605彭迟讷涩501.18603.55601.24903.6190-0.0630-5.0440%
2016-12-09160605彭迟讷涩501.24903.61901.25603.6260-0.0070-0.5573%
2016-12-08160605彭迟讷涩501.25603.62601.26403.6340-0.0080-0.6329%
2016-12-07160605彭迟讷涩501.26403.63401.25503.62500.00900.7171%
2016-12-06160605彭迟讷涩501.25503.62501.25503.62500.00000.0000%
2016-12-02160605彭迟讷涩501.25903.62901.28303.6530-0.0240-1.8700%
2016-12-01160605彭迟讷涩501.28303.65301.27503.64500.00800.6275%
2016-11-30160605彭迟讷涩501.27503.64501.28603.6560-0.0110-0.8554%
2016-11-29160605彭迟讷涩501.28603.65601.30403.6740-0.0180-1.3804%
2016-11-28160605彭迟讷涩501.30403.67401.30003.67000.00400.3077%
2016-11-25160605彭迟讷涩501.30003.67001.29703.66700.00300.2313%
2016-11-24160605彭迟讷涩501.29703.66701.30803.6780-0.0110-0.8410%
2016-11-23160605彭迟讷涩501.30803.67801.32703.6970-0.0190-1.4318%
2016-11-22160605彭迟讷涩501.32703.69701.31303.68300.01401.0663%
2016-11-21160605彭迟讷涩501.31303.68301.32003.6900-0.0070-0.5303%
2016-11-18160605彭迟讷涩501.32003.69001.32303.6930-0.0030-0.2268%
2016-11-17160605彭迟讷涩501.32303.69301.32303.69300.00000.0000%
2016-11-16160605彭迟讷涩501.32303.69301.31903.68900.00400.3033%
2016-11-15160605彭迟讷涩501.31903.68901.30903.67900.01000.7639%
2016-11-14160605彭迟讷涩501.30903.67901.31003.6800-0.0010-0.0763%
2016-11-11160605彭迟讷涩501.31003.68001.31803.6880-0.0080-0.6070%
2016-11-10160605彭迟讷涩501.31803.68801.30503.67500.01300.9962%
2016-11-09160605彭迟讷涩501.30503.67501.30903.6790-0.0040-0.3056%
2016-11-08160605彭迟讷涩501.30903.67901.29703.66700.01200.9252%
2016-11-07160605彭迟讷涩501.29703.66701.30203.6720-0.0050-0.3840%
2016-11-04160605彭迟讷涩501.30203.67201.30403.6740-0.0020-0.1534%
2016-11-03160605彭迟讷涩501.30403.67401.30103.67100.00300.2306%
2016-11-02160605彭迟讷涩501.30103.67101.31303.6830-0.0120-0.9100%

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