易天富雷达测评(推荐)基金仓位测算同公司旗下基金
鹏华中国50(160605) 数据日期:2008-12-02
| 最新净值: | 1.124 |
| 累计净值: | 2.654 |
| 日 涨 幅: | 0.45% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-05-12 | 基金经理: | 黄鑫 | 投资风格: | 中盘成长型 |
| 最新份额: | 29.25亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-02 | 1.1240 | 2.6540 | 0.45% |
| 2008-12-01 | 1.1190 | 2.6490 | 1.63% |
| 2008-11-28 | 1.1010 | 2.6310 | -0.54% |
| 2008-11-27 | 1.1070 | 2.6370 | 1% |
| 2008-11-26 | 1.0960 | 2.6260 | 0.18% |
| 2008-11-25 | 1.0940 | 2.6240 | -0.36% |
| 2008-11-24 | 1.0980 | 2.6280 | -1.17% |
| 2008-11-21 | 1.1110 | 2.6410 | -0.27% |
| 2008-11-20 | 1.1140 | 2.6440 | -0.18% |
| 2008-11-19 | 1.1160 | 2.6460 | 3.33% |
| 2008-11-18 | 1.0800 | 2.6100 | -3.74% |
| 2008-11-17 | 1.1220 | 2.6520 | 1.26% |
| 2008-11-14 | 1.1080 | 2.6380 | 2.69% |
| 2008-11-13 | 1.0790 | 2.6090 | 2.27% |
| 2008-11-12 | 1.0550 | 2.5850 | 0.48% |
| 2008-11-11 | 1.0500 | 2.5800 | -0.38% |
| 2008-11-10 | 1.0540 | 2.5840 | 3.54% |
| 2008-11-07 | 1.0180 | 2.5480 | 0.2% |
| 2008-11-06 | 1.0160 | 2.5460 | -1.55% |
| 2008-11-05 | 1.0320 | 2.5620 | 1.78% |
| 2008-11-04 | 1.0140 | 2.5440 | -0.98% |
| 2008-11-03 | 1.0240 | 2.5540 | -0.39% |
| 2008-10-31 | 1.0280 | 2.5580 | -0.77% |
| 2008-10-30 | 1.0360 | 2.5660 | 0.68% |
| 2008-10-29 | 1.0290 | 2.5590 | -1.06% |
| 2008-10-28 | 1.0400 | 2.5700 | 1.07% |
| 2008-10-27 | 1.0290 | 2.5590 | -3.74% |
| 2008-10-24 | 1.0690 | 2.5990 | -1.66% |
| 2008-10-23 | 1.0870 | 2.6170 | 0.18% |
| 2008-10-22 | 1.0850 | 2.6150 | -0.82% |
| 2008-10-21 | 1.0940 | 2.6240 | -0.18% |
| 2008-10-20 | 1.0960 | 2.6260 | 1.67% |
| 2008-10-17 | 1.0780 | 2.6080 | 0.09% |
| 2008-10-16 | 1.0770 | 2.6070 | -2.8% |
| 2008-10-15 | 1.1080 | 2.6380 | -0.54% |
| 2008-10-14 | 1.1140 | 2.6440 | -1.24% |
| 2008-10-13 | 1.1280 | 2.6580 | 1.71% |
| 2008-10-10 | 1.1090 | 2.6390 | -3.23% |
| 2008-10-09 | 1.1460 | 2.6760 | -1.12% |
| 2008-10-08 | 1.1590 | 2.6890 | -2.11% |
| 2008-10-07 | 1.1840 | 2.7140 | 0.51% |
| 2008-10-06 | 1.1780 | 2.7080 | -2.97% |
| 2008-09-26 | 1.2140 | 2.7440 | 0.75% |
| 2008-09-25 | 1.2050 | 2.7350 | 1.77% |
| 2008-09-24 | 1.1840 | 2.7140 | 0.17% |
| 2008-09-23 | 1.1820 | 2.7120 | -4.29% |
| 2008-09-22 | 1.2350 | 2.7650 | 2.66% |
| 2008-09-19 | 1.2030 | 2.7330 | 5.99% |
| 2008-09-18 | 1.1350 | 2.6650 | -1.05% |
| 2008-09-17 | 1.1470 | 2.6770 | -1.55% |
