基金数据查询：
易天富雷达测评(推荐)基金仓位测算
鹏华货币A(160606) 数据日期:2008-09-04
| 最新净值: | 0.811 |
| 累计净值: | 2.815 |
| 日 涨 幅: | 4.60% |
| 基金公司: | 鹏华基金 | 基金类型: | 契约型开放式 | 投资类型: | 货币型 |
| 成立日期: | 2005-04-12 | 基金经理: | 初冬 | 投资风格: | 收益型 |
| 最新份额: | 6.58亿份 | 持有人数: | 11907 | 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 |
| 2008-09-04 | 0.8111 | 2.8150 | 4.6% |
| 2008-09-03 | 0.7754 | 2.8370 | 3.08% |
| 2008-09-02 | 0.7522 | 2.9670 | -8.36% |
| 2008-09-01 | 0.8208 | 3.0170 | -43.82% |
| 2008-08-31 | 1.4610 | 2.9870 | 87.69% |
| 2008-08-29 | 0.7784 | 3.0020 | -8.71% |
| 2008-08-28 | 0.8527 | 2.9970 | -16.79% |
| 2008-08-27 | 1.0247 | 3.0040 | 20.82% |
| 2008-08-26 | 0.8481 | 2.9030 | 11.1% |
| 2008-08-25 | 0.7634 | 2.8620 | -48.79% |
| 2008-08-24 | 1.4908 | 2.8800 | 94.27% |
| 2008-08-22 | 0.7674 | 2.8870 | -11.5% |
| 2008-08-21 | 0.8671 | 2.8970 | 4.27% |
| 2008-08-20 | 0.8316 | 2.8750 | 8.31% |
| 2008-08-19 | 0.7678 | 2.8680 | -3.88% |
| 2008-08-18 | 0.7988 | 2.8550 | -46.86% |
| 2008-08-17 | 1.5033 | 2.8320 | 91.14% |
| 2008-08-15 | 0.7865 | 2.8870 | -4.75% |
| 2008-08-14 | 0.8257 | 2.9240 | 0.98% |
| 2008-08-13 | 0.8177 | 2.9600 | 10.14% |
| 2008-08-12 | 0.7424 | 3.0130 | -1.69% |
| 2008-08-11 | 0.7552 | 3.0740 | -53.08% |
| 2008-08-10 | 1.6096 | 3.1330 | 87.99% |
| 2008-08-08 | 0.8562 | 3.1330 | -4.41% |
| 2008-08-07 | 0.8957 | 3.1070 | -2.63% |
| 2008-08-06 | 0.9199 | 3.0730 | 7.2% |
| 2008-08-05 | 0.8581 | 3.0310 | -1.33% |
| 2008-08-04 | 0.8697 | 3.0220 | -45.96% |
| 2008-08-03 | 1.6093 | 3.0420 | 99.64% |
| 2008-08-01 | 0.8061 | 3.0250 | -2.87% |
| 2008-07-31 | 0.8299 | 3.0310 | -1.16% |
| 2008-07-30 | 0.8396 | 3.0240 | -0.14% |
| 2008-07-29 | 0.8408 | 3.0500 | -7.34% |
| 2008-07-28 | 0.9074 | 3.0520 | -42.46% |
| 2008-07-27 | 1.5770 | 3.0070 | 92.83% |
| 2008-07-25 | 0.8178 | 3.0010 | 0.18% |
| 2008-07-24 | 0.8163 | 2.9940 | -8.19% |
| 2008-07-23 | 0.8891 | 3.0390 | 5.22% |
| 2008-07-22 | 0.8450 | 3.0040 | 2.81% |
| 2008-07-21 | 0.8219 | 3.0280 | -47.48% |
| 2008-07-20 | 1.5649 | 3.0780 | 94.62% |
| 2008-07-18 | 0.8041 | 3.0870 | -10.97% |
| 2008-07-17 | 0.9032 | 3.0970 | 9.77% |
| 2008-07-16 | 0.8228 | 3.0620 | -7.55% |
| 2008-07-15 | 0.8900 | 3.0690 | -3.11% |
| 2008-07-14 | 0.9186 | 3.0350 | -41.95% |
| 2008-07-13 | 1.5823 | 2.9730 | 92.49% |
| 2008-07-11 | 0.8220 | 2.9750 | -1.79% |
| 2008-07-10 | 0.8370 | 2.9710 | 0.17% |
| 2008-07-09 | 0.8356 | 2.9530 | 1.3% |