鹏华价值优势股票(160607)基金净值查询一览
| 鹏华价值(160607) 预期年化预期收益率 统计日期：15-07-09 | |||||||
| 最近一周 15-07-02 |
最近一月 15-06-09 |
最近一季 15-04-09 |
最近半年 15-01-09 |
最近一年 14-07-09 |
最近两年 13-07-09 |
今年以来 | |
| -9.18% | -29.79% | -14.33% | -4.68% | 50.88% | 63.64% | -1.38% | |
| 混合排名 | 1806 | 1730 | 1798 | 2014 | 564 | 458 | 1958 |
| 分类排名 | 696 | 674 | 757 | 1003 | 474 | 389 | 962 |
| 日期 | 单位净值 | 累计净值 | 增长值 | 增长率 |
| 2015-07-09 | 1.0580 | 3.5140 | 0.0490 | 4.8563% |
| 2015-07-08 | 1.0090 | 3.3720 | -0.0430 | -4.0875% |
| 2015-07-07 | 1.0520 | 3.4970 | -0.0690 | -6.1552% |
| 2015-07-06 | 1.1210 | 3.6970 | -0.0080 | -0.7086% |
| 2015-07-03 | 1.1290 | 3.7200 | -0.0360 | -3.0901% |
| 2015-07-02 | 1.1650 | 3.8250 | -0.0600 | -4.8980% |
| 2015-07-01 | 1.2250 | 3.9990 | -0.0460 | -3.6192% |
| 2015-06-30 | 1.2710 | 4.1320 | 0.0760 | 6.3598% |
| 2015-06-29 | 1.1950 | 3.9120 | -0.0560 | -4.4764% |
| 2015-06-26 | 1.2510 | 4.0740 | -0.0960 | -7.1269% |
| 2015-06-25 | 1.3470 | 4.3530 | -0.0520 | -3.7169% |
| 2015-06-24 | 1.3990 | 4.5030 | 0.0290 | 2.1168% |
| 2015-06-23 | 1.3700 | 4.4190 | 0.0370 | 2.7757% |
| 2015-06-19 | 1.3330 | 4.3120 | -0.0800 | -5.6617% |
| 2015-06-18 | 1.4130 | 4.5440 | -0.0490 | -3.3516% |
| 2015-06-17 | 1.4620 | 4.6860 | 0.0250 | 1.7397% |
| 2015-06-16 | 1.4370 | 4.6140 | -0.0380 | -2.5763% |
| 2015-06-15 | 1.4750 | 4.7240 | -0.0350 | -2.3179% |
| 2015-06-12 | 1.5100 | 4.8250 | 0.0060 | 0.3989% |
| 2015-06-11 | 1.5040 | 4.8080 | 0.0000 | 0.0000% |
| 2015-06-10 | 1.5040 | 4.8080 | -0.0030 | -0.1991% |
| 2015-06-09 | 1.5070 | 4.8170 | 0.0020 | 0.1329% |
| 2015-06-08 | 1.5050 | 4.8110 | 0.0250 | 1.6892% |
| 2015-06-05 | 1.4800 | 4.7380 | 0.0190 | 1.3005% |
| 2015-06-04 | 1.4610 | 4.6830 | 0.0010 | 0.0685% |
| 2015-06-03 | 1.4600 | 4.6800 | -0.0040 | -0.2732% |
| 2015-06-02 | 1.4640 | 4.6920 | 0.0110 | 0.7571% |
| 2015-06-01 | 1.4530 | 4.6600 | 0.0650 | 4.6830% |
| 2015-05-29 | 1.3880 | 4.4720 | 0.0060 | 0.4342% |
| 2015-05-28 | 1.3820 | 4.4540 | -0.0880 | -5.9864% |
| 2015-05-27 | 1.4700 | 4.7090 | 0.0050 | 0.3413% |
| 2015-05-26 | 1.4650 | 4.6950 | 0.0330 | 2.3045% |
| 2015-05-25 | 1.4320 | 4.5990 | 0.0430 | 3.0958% |
| 2015-05-22 | 1.3890 | 4.4740 | 0.0300 | 2.2075% |
| 2015-05-21 | 1.3590 | 4.3870 | 0.0200 | 1.4937% |
| 2015-05-20 | 1.3390 | 4.3290 | 0.0120 | 0.9043% |
| 2015-05-19 | 1.3270 | 4.2950 | 0.0340 | 2.6295% |
| 2015-05-18 | 1.2930 | 4.1960 | -0.0120 | -0.9195% |
| 2015-05-15 | 1.3050 | 4.2310 | -0.0280 | -2.1005% |
| 2015-05-14 | 1.3330 | 4.3120 | -0.0040 | -0.2992% |
| 2015-05-13 | 1.3370 | 4.3240 | -0.0010 | -0.0747% |
| 2015-05-12 | 1.3380 | 4.3270 | 0.0040 | 0.2999% |
| 2015-05-11 | 1.3340 | 4.3150 | 0.0270 | 2.0658% |
| 2015-05-08 | 1.3070 | 4.2370 | 0.0200 | 1.5540% |
| 2015-05-07 | 1.2870 | 4.1790 | -0.0120 | -0.9238% |
| 2015-05-06 | 1.2990 | 4.2130 | -0.0210 | -1.5909% |
| 2015-05-05 | 1.3200 | 4.2740 | -0.0580 | -4.2090% |
| 2015-05-04 | 1.3780 | 4.4430 | 0.0190 | 1.3981% |
| 2015-04-30 | 1.3590 | 4.3870 | -0.0060 | -0.4396% |
| 2015-04-29 | 1.3650 | 4.4050 | 0.0050 | 0.3676% |
| 2015-04-28 | 1.3600 | 4.3900 | -0.0330 | -2.3690% |
| 2015-04-27 | 1.3930 | 4.4860 | 0.0350 | 2.5773% |
| 2015-04-24 | 1.3580 | 4.3850 | -0.0220 | -1.5942% |
| 2015-04-23 | 1.3800 | 4.4480 | -0.0030 | -0.2169% |
| 2015-04-22 | 1.3830 | 4.4570 | 0.0280 | 2.0664% |
| 2015-04-21 | 1.3550 | 4.3760 | 0.0400 | 3.0418% |
| 2015-04-20 | 1.3150 | 4.2600 | -0.0230 | -1.7190% |
| 2015-04-17 | 1.3380 | 4.3270 | 0.0280 | 2.1374% |
| 2015-04-16 | 1.3100 | 4.2450 | 0.0420 | 3.3123% |
| 2015-04-15 | 1.2680 | 4.1240 | -0.0200 | -1.5528% |
| 2015-04-14 | 1.2880 | 4.1820 | 0.0060 | 0.4680% |
| 2015-04-13 | 1.2820 | 4.1640 | 0.0210 | 1.6653% |
| 2015-04-10 | 1.2610 | 4.1030 | 0.0260 | 2.1053% |
| 2015-04-09 | 1.2350 | 4.0280 | -0.0170 | -1.3578% |
| 2015-04-08 | 1.2520 | 4.0770 | -0.0070 | -0.5560% |
| 2015-04-07 | 1.2590 | 4.0970 | 0.0200 | 1.6142% |
| 2015-04-03 | 1.2390 | 4.0390 | 0.0050 | 0.4052% |
| 2015-04-02 | 1.2340 | 4.0250 | 0.0090 | 0.7347% |
| 2015-04-01 | 1.2250 | 3.9990 | 0.0150 | 1.2397% |
| 2015-03-31 | 1.2100 | 3.9550 | -0.0060 | -0.4934% |
| 2015-03-30 | 1.2160 | 3.9730 | 0.0370 | 3.1383% |
| 2015-03-27 | 1.1790 | 3.8650 | 0.0040 | 0.3404% |
| 2015-03-26 | 1.1750 | 3.8540 | 0.0050 | 0.4274% |
| 2015-03-25 | 1.1700 | 3.8390 | -0.0070 | -0.5947% |
| 2015-03-24 | 1.1770 | 3.8600 | -0.0010 | -0.0849% |
| 2015-03-23 | 1.1780 | 3.8620 | 0.0200 | 1.7271% |
| 2015-03-20 | 1.1580 | 3.8040 | 0.0000 | 0.0000% |
| 2015-03-19 | 1.1580 | 3.8040 | -0.0020 | -0.1724% |
| 2015-03-18 | 1.1600 | 3.8100 | 0.0260 | 2.2928% |
| 2015-03-17 | 1.1340 | 3.7350 | 0.0060 | 0.5319% |
| 2015-03-16 | 1.1280 | 3.7170 | 0.0200 | 1.8051% |
| 2015-03-13 | 1.1080 | 3.6590 | 0.0050 | 0.4533% |
| 2015-03-12 | 1.1030 | 3.6450 | 0.0110 | 1.0073% |
| 2015-03-11 | 1.0920 | 3.6130 | 0.0140 | 1.2987% |
| 2015-03-10 | 1.0780 | 3.5720 | -0.0010 | -0.0927% |
| 2015-03-09 | 1.0790 | 3.5750 | 0.0100 | 0.9355% |
| 2015-03-06 | 1.0690 | 3.5460 | -0.0010 | -0.0935% |
| 2015-03-05 | 1.0700 | 3.5490 | -0.0170 | -1.5639% |
| 2015-03-04 | 1.0870 | 3.5990 | 0.0080 | 0.7414% |
| 2015-03-03 | 1.0790 | 3.5750 | -0.0230 | -2.0871% |
| 2015-03-02 | 1.1020 | 3.6420 | 0.0120 | 1.1009% |
| 2015-02-27 | 1.0900 | 3.6070 | 0.0010 | 0.0918% |
| 2015-02-26 | 1.0890 | 3.6040 | 0.0140 | 1.3023% |
| 2015-02-25 | 1.0750 | 3.5640 | -0.0070 | -0.6470% |
| 2015-02-17 | 1.0820 | 3.5840 | 0.0090 | 0.8388% |
| 2015-02-16 | 1.0730 | 3.5580 | 0.0030 | 0.2804% |
| 2015-02-13 | 1.0700 | 3.5490 | 0.0060 | 0.5639% |
| 2015-02-12 | 1.0640 | 3.5320 | 0.0050 | 0.4721% |
| 2015-02-11 | 1.0590 | 3.5170 | 0.0040 | 0.3791% |
| 2015-02-10 | 1.0550 | 3.5060 | 0.0210 | 2.0309% |
| 2015-02-09 | 1.0340 | 3.4450 | 0.0040 | 0.3883% |
| 2015-02-06 | 1.0300 | 3.4330 | -0.0250 | -2.3697% |
| 2015-02-05 | 1.0550 | 3.5060 | -0.0150 | -1.4019% |
| 2015-02-04 | 1.0700 | 3.5490 | -0.0050 | -0.4651% |
| 2015-02-03 | 1.0750 | 3.5640 | 0.0160 | 1.5109% |
| 2015-02-02 | 1.0590 | 3.5170 | -0.0190 | -1.7625% |
| 2015-01-30 | 1.0780 | 3.5720 | -0.0070 | -0.6452% |
| 2015-01-29 | 1.0850 | 3.5930 | -0.0080 | -0.7319% |
| 2015-01-28 | 1.0930 | 3.6160 | -0.0100 | -0.9066% |
| 2015-01-27 | 1.1030 | 3.6450 | -0.0110 | -0.9874% |
| 2015-01-26 | 1.1140 | 3.6770 | 0.0070 | 0.6323% |
| 2015-01-23 | 1.1070 | 3.6570 | -0.0040 | -0.3600% |
| 2015-01-22 | 1.1110 | 3.6680 | 0.0010 | 0.0901% |
| 2015-01-21 | 1.1100 | 3.6650 | 0.0300 | 2.7778% |
| 2015-01-20 | 1.0800 | 3.5780 | 0.0260 | 2.4668% |
| 2015-01-19 | 1.0540 | 3.5030 | -0.0750 | -6.6430% |
| 2015-01-16 | 1.1290 | 3.7200 | 0.0030 | 0.2538% |
| 2015-01-16 | 本日分红: 0.5600 累计分红: 21.6560 | |||
| 2015-01-15 | 1.1820 | 3.7120 | 0.0120 | 1.0256% |
| 2015-01-14 | 1.1700 | 3.6770 | -0.0150 | -1.2658% |
| 2015-01-13 | 1.1850 | 3.7200 | 0.0140 | 1.1956% |
| 2015-01-12 | 1.1710 | 3.6800 | 0.0060 | 0.5150% |
| 2015-01-09 | 1.1650 | 3.6620 | -0.0150 | -1.2712% |
| 2015-01-08 | 1.1800 | 3.7060 | -0.0100 | -0.8403% |
| 2015-01-07 | 1.1900 | 3.7350 | -0.0030 | -0.2515% |
| 2015-01-06 | 1.1930 | 3.7440 | 0.0100 | 0.8453% |
| 2015-01-05 | 1.1830 | 3.7150 | 0.0570 | 5.0622% |
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