基金数据查询：
易天富雷达测评(推荐)基金仓位测算
鹏华行业成长(206001) 数据日期:2008-09-05
| 最新净值: | 0.662 |
| 累计净值: | 2.550 |
| 日 涨 幅: | -1.47% |
| 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: | 2002-05-24 | 基金经理: | 陈鹏 | 投资风格: | 平衡型 |
| 最新份额: | 9.12亿份 | 持有人数: | 11133 | 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 |
| 2008-09-05 | 0.6620 | 2.5499 | -1.47% |
| 2008-09-04 | 0.6719 | 2.5858 | 0.06% |
| 2008-09-03 | 0.6715 | 2.5844 | -0.91% |
| 2008-09-02 | 0.6777 | 2.6068 | -0.51% |
| 2008-09-01 | 0.6812 | 2.6195 | -1.57% |
| 2008-08-29 | 0.6921 | 2.6590 | 1.15% |
| 2008-08-28 | 0.6842 | 2.6304 | 0.23% |
| 2008-08-27 | 0.6826 | 2.6246 | -0.77% |
| 2008-08-26 | 0.6879 | 2.6438 | -1.46% |
| 2008-08-25 | 0.6981 | 2.6808 | 0.06% |
| 2008-08-22 | 0.6977 | 2.6793 | -1.16% |
| 2008-08-21 | 0.7059 | 2.7091 | -1.84% |
| 2008-08-20 | 0.7191 | 2.7569 | 3.87% |
| 2008-08-19 | 0.6923 | 2.6598 | 0.55% |
| 2008-08-18 | 0.6885 | 2.6460 | -2.45% |
| 2008-08-15 | 0.7058 | 2.7087 | 0.06% |
| 2008-08-14 | 0.7054 | 2.7073 | -0.06% |
| 2008-08-13 | 0.7058 | 2.7087 | 0.34% |
| 2008-08-12 | 0.7034 | 2.7000 | 0.06% |
| 2008-08-11 | 0.7030 | 2.6986 | -2.24% |
| 2008-08-08 | 0.7191 | 2.7569 | -2.69% |
| 2008-08-07 | 0.7390 | 2.8291 | -0.15% |
| 2008-08-06 | 0.7401 | 2.8331 | 0.34% |
| 2008-08-05 | 0.7376 | 2.8240 | -1.61% |
| 2008-08-04 | 0.7497 | 2.8679 | -1.45% |
| 2008-08-01 | 0.7607 | 2.9077 | 0.62% |
| 2008-07-31 | 0.7560 | 2.8907 | -1.56% |
| 2008-07-30 | 0.7680 | 2.9342 | -0.31% |
| 2008-07-29 | 0.7704 | 2.9429 | -0.85% |
| 2008-07-28 | 0.7770 | 2.9668 | 0.61% |
| 2008-07-25 | 0.7723 | 2.9498 | -0.23% |
| 2008-07-24 | 0.7741 | 2.9563 | 1.53% |
| 2008-07-23 | 0.7624 | 2.9139 | -0.59% |
| 2008-07-22 | 0.7669 | 2.9302 | -0.21% |
| 2008-07-21 | 0.7685 | 2.9360 | 1.88% |
| 2008-07-18 | 0.7543 | 2.8845 | 2.31% |
| 2008-07-17 | 0.7373 | 2.8229 | 0.37% |
| 2008-07-16 | 0.7346 | 2.8131 | -2.24% |
| 2008-07-15 | 0.7514 | 2.8740 | -2.24% |
| 2008-07-14 | 0.7686 | 2.9364 | 0.92% |
| 2008-07-11 | 0.7616 | 2.9110 | -0.69% |
| 2008-07-10 | 0.7669 | 2.9302 | -0.81% |
| 2008-07-09 | 0.7732 | 2.9530 | 2.37% |
| 2008-07-08 | 0.7553 | 2.8882 | 0.68% |
| 2008-07-07 | 0.7502 | 2.8697 | 2.96% |
| 2008-07-04 | 0.7286 | 2.7914 | 0.65% |
| 2008-07-03 | 0.7239 | 2.7743 | 1.97% |
| 2008-07-02 | 0.7099 | 2.7236 | 0.44% |
| 2008-07-01 | 0.7068 | 2.7123 | -2.06% |
| 2008-06-30 | 0.7217 | 2.7663 | -0.5% |