隧道防火涂料厂家
免费服务热线

Free service

hotline

010-00000000
隧道防火涂料厂家
热门搜索:
技术资讯
当前位置:首页 > 技术资讯

鹏华价值优势股票160607基金净值查询一览-【资讯】

发布时间:2021-07-30 00:33:33 阅读: 来源:隧道防火涂料厂家

鹏华价值优势股票型(160607)一直以来备受市场关注,历史业绩也非常出色,那么2015年该基金表现如何,历史基金净值走势又如何呢?希财网为您整理2015年鹏华价值优势股票(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%

拓展阅读

鹏华基金管理有限公司资料介绍

鹏华“弘“系列混合型基金都有哪些?

鹏华一带一路分级b向下折算 持有者如何应对?

投资理财用钱生钱,资金短缺,急需用钱?希财网帮你忙——希财网联合众多专业品牌,打造资质优秀的P2P网贷平台(http://www.csai.cn/p2p/),让你的资金预期年化收益更多,风险更小。

常熟市文邦汽车销售服务有限公司

兰州到咸阳私家车托运几天到

深圳市鑫达特电子科技有限公司

南宁托运二手车到福州报价

山东省博兴县昊盛玻璃制品有限公司

上海岚洋自动化系统工程有限公司