基金数据查询：
易天富雷达测评(推荐)基金仓位测算
鹏华动力增长(160610) 数据日期:2008-07-18
| 最新净值: | 1.249 |
| 累计净值: | 1.349 |
| 日 涨 幅: | 2.29% |
| 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: | 2007-01-09 | 基金经理: | 管文浩 | 投资风格: | 增值型 |
| 最新份额: | 84.67亿份 | 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 |
| 2008-07-18 | 1.2490 | 1.3490 | 2.29% |
| 2008-07-17 | 1.2210 | 1.3210 | -0.33% |
| 2008-07-16 | 1.2250 | 1.3250 | -3.54% |
| 2008-07-15 | 1.2700 | 1.3700 | -2.83% |
| 2008-07-14 | 1.3070 | 1.4070 | 1.16% |
| 2008-07-11 | 1.2920 | 1.3920 | -1.07% |
| 2008-07-10 | 1.3060 | 1.4060 | -1.43% |
| 2008-07-09 | 1.3250 | 1.4250 | 2.95% |
| 2008-07-08 | 1.2870 | 1.3870 | 0.86% |
| 2008-07-07 | 1.2760 | 1.3760 | 3.82% |
| 2008-07-04 | 1.2290 | 1.3290 | -0.16% |
| 2008-07-03 | 1.2310 | 1.3310 | 3.36% |
| 2008-07-02 | 1.1910 | 1.2910 | 0.76% |
| 2008-07-01 | 1.1820 | 1.2820 | -2.31% |
| 2008-06-30 | 1.2100 | 1.3100 | -0.41% |
| 2008-06-27 | 1.2150 | 1.3150 | -5% |
| 2008-06-26 | 1.2790 | 1.3790 | 0.39% |
| 2008-06-25 | 1.2740 | 1.3740 | 3.66% |
| 2008-06-24 | 1.2290 | 1.3290 | 2.42% |
| 2008-06-23 | 1.2000 | 1.3000 | -0.66% |
| 2008-06-20 | 1.2080 | 1.3080 | 2.98% |
| 2008-06-19 | 1.1730 | 1.2730 | -6.38% |
| 2008-06-18 | 1.2530 | 1.3530 | 4.5% |
| 2008-06-17 | 1.1990 | 1.2990 | -3.62% |
| 2008-06-16 | 1.2440 | 1.3440 | -1.66% |
| 2008-06-13 | 1.2650 | 1.3650 | -3.36% |
| 2008-06-12 | 1.3090 | 1.4090 | -1.87% |
| 2008-06-11 | 1.3340 | 1.4340 | -1.62% |
| 2008-06-10 | 1.3560 | 1.4560 | -6.03% |
| 2008-06-06 | 1.4430 | 1.5430 | -0.82% |
| 2008-06-05 | 1.4550 | 1.5550 | -1.15% |
| 2008-06-04 | 1.4720 | 1.5720 | -1.14% |
| 2008-06-03 | 1.4890 | 1.5890 | -0.4% |
| 2008-06-02 | 1.4950 | 1.5950 | 0.67% |
| 2008-05-30 | 1.4850 | 1.5850 | 0.41% |
| 2008-05-29 | 1.4790 | 1.5790 | -2.5% |
| 2008-05-28 | 1.5170 | 1.6170 | 2.22% |
| 2008-05-27 | 1.4840 | 1.5840 | 1.09% |
| 2008-05-26 | 1.4680 | 1.5680 | -2.78% |
| 2008-05-23 | 1.5100 | 1.6100 | -1.31% |
| 2008-05-22 | 1.5300 | 1.6300 | -1.8% |
| 2008-05-21 | 1.5580 | 1.6580 | 1.9% |
| 2008-05-20 | 1.5290 | 1.6290 | -5.03% |
| 2008-05-19 | 1.6100 | 1.7100 | -0.37% |
| 2008-05-16 | 1.6160 | 1.7160 | -0.25% |
| 2008-05-15 | 1.6200 | 1.7200 | -1.58% |
| 2008-05-14 | 1.6460 | 1.7460 | 2.75% |
| 2008-05-13 | 1.6020 | 1.7020 | -0.44% |
| 2008-05-12 | 1.6090 | 1.7090 | 1.45% |
| 2008-05-09 | 1.5860 | 1.6860 | -0.81% |