鹏华价值优势基金 鹏华价值优势股票基金净值查询一览

鹏华价值(160607) 预期年化预期收益率 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18061730179820145644581958分类排名6966747571003474389962日期单位净值累计净值增长值增长率2015-07-091.05803.51400.0490 4.8563% 2015-07-081.00903.3720-0.0430 -4.0875% 2015-07-071.05203.4970-0.0690 -6.1552% 2015-07-061.12103.6970-0.0080 -0.7086% 2015-07-031.12903.7200-0.0360 -3.0901% 2015-07-021.16503.8250-0.0600 -4.8980% 2015-07-011.22503.9990-0.0460 -3.6192% 2015-06-301.27104.13200.0760 6.3598% 2015-06-291.19503.9120-0.0560 -4.4764% 2015-06-261.25104.0740-0.0960 -7.1269% 2015-06-251.34704.3530-0.0520 -3.7169% 2015-06-241.39904.50300.0290 2.1168% 2015-06-231.37004.41900.0370 2.7757% 2015-06-191.33304.3120-0.0800 -5.6617% 2015-06-181.41304.5440-0.0490 -3.3516% 2015-06-171.46204.68600.0250 1.7397% 2015-06-161.43704.6140-0.0380 -2.5763% 2015-06-151.47504.7240-0.0350 -2.3179% 2015-06-121.51004.82500.0060 0.3989% 2015-06-111.50404.80800.0000 0.0000% 2015-06-101.50404.8080-0.0030 -0.1991% 2015-06-091.50704.81700.0020 0.1329% 2015-06-081.50504.81100.0250 1.6892% 2015-06-051.48004.73800.0190 1.3005% 2015-06-041.46104.68300.0010 0.0685% 2015-06-031.46004.6800-0.0040 -0.2732% 2015-06-021.46404.69200.0110 0.7571% 2015-06-011.45304.66000.0650 4.6830% 2015-05-291.38804.47200.0060 0.4342% 2015-05-281.38204.4540-0.0880 -5.9864% 2015-05-271.47004.70900.0050 0.3413% 2015-05-261.46504.69500.0330 2.3045% 2015-05-251.43204.59900.0430 3.0958% 2015-05-221.38904.47400.0300 2.2075% 2015-05-211.35904.38700.0200 1.4937% 2015-05-201.33904.32900.0120 0.9043% 2015-05-191.32704.29500.0340 2.6295% 2015-05-181.29304.1960-0.0120 -0.9195% 2015-05-151.30504.2310-0.0280 -2.1005% 2015-05-141.33304.3120-0.0040 -0.2992% 2015-05-131.33704.3240-0.0010 -0.0747% 2015-05-121.33804.32700.0040 0.2999% 2015-05-111.33404.31500.0270 2.0658% 2015-05-081.30704.23700.0200 1.5540% 2015-05-071.28704.1790-0.0120 -0.9238% 2015-05-061.29904.2130-0.0210 -1.5909% 2015-05-051.32004.2740-0.0580 -4.2090% 2015-05-041.37804.44300.0190 1.3981% 2015-04-301.35904.3870-0.0060 -0.4396% 2015-04-291.36504.40500.0050 0.3676% 2015-04-281.36004.3900-0.0330 -2.3690% 2015-04-271.39304.48600.0350 2.5773% 2015-04-241.35804.3850-0.0220 -1.5942% 2015-04-231.38004.4480-0.0030 -0.2169% 2015-04-221.38304.45700.0280 2.0664% 2015-04-211.35504.37600.0400 3.0418% 2015-04-201.31504.2600-0.0230 -1.7190% 2015-04-171.33804.32700.0280 2.1374% 2015-04-161.31004.24500.0420 3.3123% 2015-04-151.26804.1240-0.0200 -1.5528% 2015-04-141.28804.18200.0060 0.4680% 2015-04-131.28204.16400.0210 1.6653% 2015-04-101.26104.10300.0260 2.1053% 2015-04-091.23504.0280-0.0170 -1.3578% 2015-04-081.25204.0770-0.0070 -0.5560% 2015-04-071.25904.09700.0200 1.6142% 2015-04-031.23904.03900.0050 0.4052% 2015-04-021.23404.02500.0090 0.7347% 2015-04-011.22503.99900.0150 1.2397% 2015-03-311.21003.9550-0.0060 -0.4934% 2015-03-301.21603.97300.0370 3.1383% 2015-03-271.17903.86500.0040 0.3404% 2015-03-261.17503.85400.0050 0.4274% 2015-03-251.17003.8390-0.0070 -0.5947% 2015-03-241.17703.8600-0.0010 -0.0849% 2015-03-231.17803.86200.0200 1.7271% 2015-03-201.15803.80400.0000 0.0000% 2015-03-191.15803.8040-0.0020 -0.1724% 2015-03-181.16003.81000.0260 2.2928% 2015-03-171.13403.73500.0060 0.5319% 2015-03-161.12803.71700.0200 1.8051% 2015-03-131.10803.65900.0050 0.4533% 2015-03-121.10303.64500.0110 1.0073% 2015-03-111.09203.61300.0140 1.2987% 2015-03-101.07803.5720-0.0010 -0.0927% 2015-03-091.07903.57500.0100 0.9355% 2015-03-061.06903.5460-0.0010 -0.0935% 2015-03-051.07003.5490-0.0170 -1.5639% 2015-03-041.08703.59900.0080 0.7414% 2015-03-031.07903.5750-0.0230 -2.0871% 2015-03-021.10203.64200.0120 1.1009% 2015-02-271.09003.60700.0010 0.0918% 2015-02-261.08903.60400.0140 1.3023% 2015-02-251.07503.5640-0.0070 -0.6470% 2015-02-171.08203.58400.0090 0.8388% 2015-02-161.07303.55800.0030 0.2804% 2015-02-131.07003.54900.0060 0.5639% 2015-02-121.06403.53200.0050 0.4721% 2015-02-111.05903.51700.0040 0.3791% 2015-02-101.05503.50600.0210 2.0309% 2015-02-091.03403.44500.0040 0.3883% 2015-02-061.03003.4330-0.0250 -2.3697% 2015-02-051.05503.5060-0.0150 -1.4019% 2015-02-041.07003.5490-0.0050 -0.4651% 2015-02-031.07503.56400.0160 1.5109% 2015-02-021.05903.5170-0.0190 -1.7625% 2015-01-301.07803.5720-0.0070 -0.6452% 2015-01-291.08503.5930-0.0080 -0.7319% 2015-01-281.09303.6160-0.0100 -0.9066% 2015-01-271.10303.6450-0.0110 -0.9874% 2015-01-261.11403.67700.0070 0.6323% 2015-01-231.10703.6570-0.0040 -0.3600% 2015-01-221.11103.66800.0010 0.0901% 2015-01-211.11003.66500.0300 2.7778% 2015-01-201.08003.57800.0260 2.4668% 2015-01-191.05403.5030-0.0750 -6.6430% 2015-01-161.12903.72000.0030 0.2538% 2015-01-16本日分红: 0.5600 累计分红: 21.65602015-01-151.18203.71200.0120 1.0256% 2015-01-141.17003.6770-0.0150 -1.2658% 2015-01-131.18503.72000.0140 1.1956% 2015-01-121.17103.68000.0060 0.5150% 2015-01-091.16503.6620-0.0150 -1.2712% 2015-01-081.18003.7060-0.0100 -0.8403% 2015-01-071.19003.7350-0.0030 -0.2515% 2015-01-061.19303.74400.0100 0.8453% 2015-01-051.18303.71500.0570 5.0622%