鹏华沪深港互联网股票基金净值查询(004292)
今天最新净值
2.1034
0.0050 0.24%
2026-09-16
盘中实时估值(仅供参考)
2.1895
0.0443 2.0642%
2026-03-24 15:39:58
- 累计净值：2.1034
- 成立日期：2017-04-06
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4075亿
- 最近资产：1.26亿元
- 基金公司：鹏华基金
- 基金经理：王海青
近半年,鹏华沪深港互联网股票(004292)基金累计收益率-2.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
004292 |
鹏华沪深港互联网股票 |
2.1807 |
2.1807 |
2.1034 |
2.1034 |
0.0773 |
3.68% |
| 2026-09-15 |
004292 |
鹏华沪深港互联网股票 |
2.1034 |
2.1034 |
2.0984 |
2.0984 |
0.0050 |
0.24% |
| 2026-09-14 |
004292 |
鹏华沪深港互联网股票 |
2.0984 |
2.0984 |
2.1263 |
2.1263 |
-0.0279 |
-1.33% |
| 2026-09-11 |
004292 |
鹏华沪深港互联网股票 |
2.1263 |
2.1263 |
2.1266 |
2.1266 |
-0.0003 |
-0.01% |
| 2026-09-10 |
004292 |
鹏华沪深港互联网股票 |
2.1266 |
2.1266 |
2.1318 |
2.1318 |
-0.0052 |
-0.24% |
| 2026-09-09 |
004292 |
鹏华沪深港互联网股票 |
2.1318 |
2.1318 |
2.1279 |
2.1279 |
0.0039 |
0.18% |
| 2026-09-08 |
004292 |
鹏华沪深港互联网股票 |
2.1279 |
2.1279 |
2.1601 |
2.1601 |
-0.0322 |
-1.51% |
| 2026-09-07 |
004292 |
鹏华沪深港互联网股票 |
2.1601 |
2.1601 |
2.0566 |
2.0566 |
0.1035 |
5.03% |
| 2026-09-04 |
004292 |
鹏华沪深港互联网股票 |
2.0566 |
2.0566 |
2.1326 |
2.1326 |
-0.0760 |
-3.70% |
| 2026-09-03 |
004292 |
鹏华沪深港互联网股票 |
2.1326 |
2.1326 |
2.1252 |
2.1252 |
0.0074 |
0.35% |
|
|
| 2026-09-02 |
004292 |
鹏华沪深港互联网股票 |
2.1252 |
2.1252 |
2.1638 |
2.1638 |
-0.0386 |
-1.78% |
| 2026-09-01 |
004292 |
鹏华沪深港互联网股票 |
2.1638 |
2.1638 |
2.2308 |
2.2308 |
-0.0670 |
-3.10% |
| 2026-08-31 |
004292 |
鹏华沪深港互联网股票 |
2.2308 |
2.2308 |
2.1802 |
2.1802 |
0.0506 |
2.32% |
| 2026-08-28 |
004292 |
鹏华沪深港互联网股票 |
2.1802 |
2.1802 |
2.2278 |
2.2278 |
-0.0476 |
-2.18% |
| 2026-08-27 |
004292 |
鹏华沪深港互联网股票 |
2.2278 |
2.2278 |
2.1362 |
2.1362 |
0.0916 |
4.29% |
| 2026-08-26 |
004292 |
鹏华沪深港互联网股票 |
2.1362 |
2.1362 |
2.1169 |
2.1169 |
0.0193 |
0.91% |
| 2026-08-25 |
004292 |
鹏华沪深港互联网股票 |
2.1169 |
2.1169 |
2.1205 |
2.1205 |
-0.0036 |
-0.17% |
| 2026-08-24 |
004292 |
鹏华沪深港互联网股票 |
2.1205 |
2.1205 |
2.2117 |
2.2117 |
-0.0912 |
-4.30% |
| 2026-08-21 |
004292 |
鹏华沪深港互联网股票 |
2.2117 |
2.2117 |
2.1761 |
2.1761 |
0.0356 |
1.64% |
| 2026-08-20 |
004292 |
鹏华沪深港互联网股票 |
2.1761 |
2.1761 |
2.1822 |
2.1822 |
-0.0061 |
-0.28% |
| 2026-08-19 |
004292 |
鹏华沪深港互联网股票 |
2.1822 |
2.1822 |
2.3506 |
2.3506 |
-0.1684 |
-7.72% |
| 2026-08-18 |
004292 |
鹏华沪深港互联网股票 |
2.3506 |
2.3506 |
2.3774 |
2.3774 |
-0.0268 |
-1.14% |
| 2026-08-17 |
004292 |
鹏华沪深港互联网股票 |
2.3774 |
2.3774 |
2.2674 |
2.2674 |
0.1100 |
4.85% |
| 2026-08-14 |
004292 |
鹏华沪深港互联网股票 |
2.2674 |
2.2674 |
2.2815 |
2.2815 |
-0.0141 |
-0.62% |
| 2026-08-13 |
004292 |
鹏华沪深港互联网股票 |
2.2815 |
2.2815 |
2.2801 |
2.2801 |
0.0014 |
0.06% |
|
|
| 2026-08-12 |
004292 |
鹏华沪深港互联网股票 |
2.2801 |
2.2801 |
2.2227 |
2.2227 |
0.0574 |
2.58% |
| 2026-08-11 |
004292 |
鹏华沪深港互联网股票 |
2.2227 |
2.2227 |
2.2617 |
2.2617 |
-0.0390 |
-1.75% |
| 2026-08-10 |
004292 |
鹏华沪深港互联网股票 |
2.2617 |
2.2617 |
2.2829 |
2.2829 |
-0.0212 |
-0.93% |
| 2026-08-07 |
004292 |
鹏华沪深港互联网股票 |
2.2829 |
2.2829 |
2.2151 |
2.2151 |
0.0678 |
3.06% |
| 2026-08-06 |
004292 |
鹏华沪深港互联网股票 |
2.2151 |
2.2151 |
2.2092 |
2.2092 |
0.0059 |
0.27% |
| 2026-08-05 |
004292 |
鹏华沪深港互联网股票 |
2.2092 |
2.2092 |
2.1303 |
2.1303 |
0.0789 |
3.70% |
| 2026-08-04 |
004292 |
鹏华沪深港互联网股票 |
2.1303 |
2.1303 |
1.9817 |
1.9817 |
0.1486 |
7.50% |
| 2026-08-03 |
004292 |
鹏华沪深港互联网股票 |
1.9817 |
1.9817 |
2.0521 |
2.0521 |
-0.0704 |
-3.55% |
| 2026-07-31 |
004292 |
鹏华沪深港互联网股票 |
2.0521 |
2.0521 |
1.9696 |
1.9696 |
0.0825 |
4.19% |
| 2026-07-30 |
004292 |
鹏华沪深港互联网股票 |
1.9696 |
1.9696 |
2.1406 |
2.1406 |
-0.1710 |
-8.68% |
| 2026-07-29 |
004292 |
鹏华沪深港互联网股票 |
2.1406 |
2.1406 |
2.1740 |
2.1740 |
-0.0334 |
-1.56% |
| 2026-07-28 |
004292 |
鹏华沪深港互联网股票 |
2.1740 |
2.1740 |
2.3791 |
2.3791 |
-0.2051 |
-9.43% |
| 2026-07-27 |
004292 |
鹏华沪深港互联网股票 |
2.3791 |
2.3791 |
2.3110 |
2.3110 |
0.0681 |
2.95% |
| 2026-07-24 |
004292 |
鹏华沪深港互联网股票 |
2.3110 |
2.3110 |
2.3176 |
2.3176 |
-0.0066 |
-0.28% |
| 2026-07-23 |
004292 |
鹏华沪深港互联网股票 |
2.3176 |
2.3176 |
2.3828 |
2.3828 |
-0.0652 |
-2.81% |
| 2026-07-22 |
004292 |
鹏华沪深港互联网股票 |
2.3828 |
2.3828 |
2.4734 |
2.4734 |
-0.0906 |
-3.80% |
| 2026-07-21 |
004292 |
鹏华沪深港互联网股票 |
2.4734 |
2.4734 |
2.2383 |
2.2383 |
0.2351 |
10.50% |
| 2026-07-20 |
004292 |
鹏华沪深港互联网股票 |
2.2383 |
2.2383 |
2.3049 |
2.3049 |
-0.0666 |
-2.89% |
| 2026-07-17 |
004292 |
鹏华沪深港互联网股票 |
2.3049 |
2.3049 |
2.5376 |
2.5376 |
-0.2327 |
-10.10% |
| 2026-07-16 |
004292 |
鹏华沪深港互联网股票 |
2.5376 |
2.5376 |
2.6365 |
2.6365 |
-0.0989 |
-3.90% |
| 2026-07-15 |
004292 |
鹏华沪深港互联网股票 |
2.6365 |
2.6365 |
2.7331 |
2.7331 |
-0.0966 |
-3.66% |
| 2026-07-14 |
004292 |
鹏华沪深港互联网股票 |
2.7331 |
2.7331 |
2.6522 |
2.6522 |
0.0809 |
3.05% |
| 2026-07-13 |
004292 |
鹏华沪深港互联网股票 |
2.6522 |
2.6522 |
2.7846 |
2.7846 |
-0.1324 |
-4.75% |
| 2026-07-10 |
004292 |
鹏华沪深港互联网股票 |
2.7846 |
2.7846 |
2.9426 |
2.9426 |
-0.1580 |
-5.67% |
| 2026-07-09 |
004292 |
鹏华沪深港互联网股票 |
2.9426 |
2.9426 |
2.7566 |
2.7566 |
0.1860 |
6.75% |
| 2026-07-08 |
004292 |
鹏华沪深港互联网股票 |
2.7566 |
2.7566 |
2.7772 |
2.7772 |
-0.0206 |
-0.74% |
| 2026-07-07 |
004292 |
鹏华沪深港互联网股票 |
2.7772 |
2.7772 |
2.7845 |
2.7845 |
-0.0073 |
-0.26% |
| 2026-07-06 |
004292 |
鹏华沪深港互联网股票 |
2.7845 |
2.7845 |
2.8484 |
2.8484 |
-0.0639 |
-2.29% |
| 2026-07-03 |
004292 |
鹏华沪深港互联网股票 |
2.8484 |
2.8484 |
2.8461 |
2.8461 |
0.0023 |
0.08% |
| 2026-07-02 |
004292 |
鹏华沪深港互联网股票 |
2.8461 |
2.8461 |
3.1213 |
3.1213 |
-0.2752 |
-9.67% |
| 2026-07-01 |
004292 |
鹏华沪深港互联网股票 |
3.1213 |
3.1213 |
3.2202 |
3.2202 |
-0.0989 |
-3.17% |
| 2026-06-30 |
004292 |
鹏华沪深港互联网股票 |
3.2202 |
3.2202 |
3.0936 |
3.0936 |
0.1266 |
4.09% |
| 2026-06-29 |
004292 |
鹏华沪深港互联网股票 |
3.0936 |
3.0936 |
3.0971 |
3.0971 |
-0.0035 |
-0.11% |
| 2026-06-26 |
004292 |
鹏华沪深港互联网股票 |
3.0971 |
3.0971 |
3.2545 |
3.2545 |
-0.1574 |
-5.08% |
| 2026-06-25 |
004292 |
鹏华沪深港互联网股票 |
3.2545 |
3.2545 |
3.1256 |
3.1256 |
0.1289 |
4.12% |
| 2026-06-24 |
004292 |
鹏华沪深港互联网股票 |
3.1256 |
3.1256 |
2.9786 |
2.9786 |
0.1470 |
4.94% |
| 2026-06-23 |
004292 |
鹏华沪深港互联网股票 |
2.9786 |
2.9786 |
3.0255 |
3.0255 |
-0.0469 |
-1.55% |
| 2026-06-22 |
004292 |
鹏华沪深港互联网股票 |
3.0255 |
3.0255 |
2.9691 |
2.9691 |
0.0564 |
1.90% |
| 2026-06-18 |
004292 |
鹏华沪深港互联网股票 |
2.9691 |
2.9691 |
2.8654 |
2.8654 |
0.1037 |
3.62% |
| 2026-06-17 |
004292 |
鹏华沪深港互联网股票 |
2.8654 |
2.8654 |
2.7496 |
2.7496 |
0.1158 |
4.21% |
| 2026-06-16 |
004292 |
鹏华沪深港互联网股票 |
2.7496 |
2.7496 |
2.7125 |
2.7125 |
0.0371 |
1.37% |
| 2026-06-15 |
004292 |
鹏华沪深港互联网股票 |
2.7125 |
2.7125 |
2.5470 |
2.5470 |
0.1655 |
6.50% |
| 2026-06-12 |
004292 |
鹏华沪深港互联网股票 |
2.5470 |
2.5470 |
2.5749 |
2.5749 |
-0.0279 |
-1.10% |
| 2026-06-11 |
004292 |
鹏华沪深港互联网股票 |
2.5749 |
2.5749 |
2.5758 |
2.5758 |
-0.0009 |
-0.03% |
| 2026-06-10 |
004292 |
鹏华沪深港互联网股票 |
2.5758 |
2.5758 |
2.6294 |
2.6294 |
-0.0536 |
-2.04% |
| 2026-06-09 |
004292 |
鹏华沪深港互联网股票 |
2.6294 |
2.6294 |
2.5132 |
2.5132 |
0.1162 |
4.62% |
| 2026-06-08 |
004292 |
鹏华沪深港互联网股票 |
2.5132 |
2.5132 |
2.5883 |
2.5883 |
-0.0751 |
-2.90% |
| 2026-06-05 |
004292 |
鹏华沪深港互联网股票 |
2.5883 |
2.5883 |
2.6949 |
2.6949 |
-0.1066 |
-4.12% |
| 2026-06-04 |
004292 |
鹏华沪深港互联网股票 |
2.6949 |
2.6949 |
2.6424 |
2.6424 |
0.0525 |
1.99% |
| 2026-06-03 |
004292 |
鹏华沪深港互联网股票 |
2.6424 |
2.6424 |
2.5719 |
2.5719 |
0.0705 |
2.74% |
| 2026-06-02 |
004292 |
鹏华沪深港互联网股票 |
2.5719 |
2.5719 |
2.4854 |
2.4854 |
0.0865 |
3.48% |
| 2026-06-01 |
004292 |
鹏华沪深港互联网股票 |
2.4854 |
2.4854 |
2.5925 |
2.5925 |
-0.1071 |
-4.31% |
| 2026-05-29 |
004292 |
鹏华沪深港互联网股票 |
2.5925 |
2.5925 |
2.6873 |
2.6873 |
-0.0948 |
-3.53% |
| 2026-05-28 |
004292 |
鹏华沪深港互联网股票 |
2.6873 |
2.6873 |
2.6195 |
2.6195 |
0.0678 |
2.59% |
| 2026-05-27 |
004292 |
鹏华沪深港互联网股票 |
2.6195 |
2.6195 |
2.6341 |
2.6341 |
-0.0146 |
-0.55% |
| 2026-05-26 |
004292 |
鹏华沪深港互联网股票 |
2.6341 |
2.6341 |
2.6053 |
2.6053 |
0.0288 |
1.11% |
| 2026-05-25 |
004292 |
鹏华沪深港互联网股票 |
2.6053 |
2.6053 |
2.5418 |
2.5418 |
0.0635 |
2.50% |
| 2026-05-22 |
004292 |
鹏华沪深港互联网股票 |
2.5418 |
2.5418 |
2.4666 |
2.4666 |
0.0752 |
3.05% |
| 2026-05-21 |
004292 |
鹏华沪深港互联网股票 |
2.4666 |
2.4666 |
2.5728 |
2.5728 |
-0.1062 |
-4.31% |
| 2026-05-20 |
004292 |
鹏华沪深港互联网股票 |
2.5728 |
2.5728 |
2.4849 |
2.4849 |
0.0879 |
3.54% |
| 2026-05-19 |
004292 |
鹏华沪深港互联网股票 |
2.4849 |
2.4849 |
2.4575 |
2.4575 |
0.0274 |
1.11% |
| 2026-05-18 |
004292 |
鹏华沪深港互联网股票 |
2.4575 |
2.4575 |
2.4471 |
2.4471 |
0.0104 |
0.42% |
| 2026-05-15 |
004292 |
鹏华沪深港互联网股票 |
2.4471 |
2.4471 |
2.5144 |
2.5144 |
-0.0673 |
-2.75% |
| 2026-05-14 |
004292 |
鹏华沪深港互联网股票 |
2.5144 |
2.5144 |
2.5684 |
2.5684 |
-0.0540 |
-2.10% |
| 2026-05-13 |
004292 |
鹏华沪深港互联网股票 |
2.5684 |
2.5684 |
2.5316 |
2.5316 |
0.0368 |
1.45% |
| 2026-05-12 |
004292 |
鹏华沪深港互联网股票 |
2.5316 |
2.5316 |
2.5257 |
2.5257 |
0.0059 |
0.23% |
| 2026-05-11 |
004292 |
鹏华沪深港互联网股票 |
2.5257 |
2.5257 |
2.4479 |
2.4479 |
0.0778 |
3.18% |
| 2026-05-08 |
004292 |
鹏华沪深港互联网股票 |
2.4479 |
2.4479 |
2.5043 |
2.5043 |
-0.0564 |
-2.30% |
| 2026-04-30 |
004292 |
鹏华沪深港互联网股票 |
2.3131 |
2.3131 |
2.2665 |
2.2665 |
0.0466 |
2.06% |
| 2026-04-29 |
004292 |
鹏华沪深港互联网股票 |
2.2665 |
2.2665 |
2.2614 |
2.2614 |
0.0051 |
0.23% |
| 2026-04-28 |
004292 |
鹏华沪深港互联网股票 |
2.2614 |
2.2614 |
2.3061 |
2.3061 |
-0.0447 |
-1.94% |
| 2026-04-27 |
004292 |
鹏华沪深港互联网股票 |
2.3061 |
2.3061 |
2.2658 |
2.2658 |
0.0403 |
1.78% |
| 2026-04-24 |
004292 |
鹏华沪深港互联网股票 |
2.2658 |
2.2658 |
2.2255 |
2.2255 |
0.0403 |
1.81% |
| 2026-04-23 |
004292 |
鹏华沪深港互联网股票 |
2.2255 |
2.2255 |
2.2627 |
2.2627 |
-0.0372 |
-1.64% |
| 2026-04-22 |
004292 |
鹏华沪深港互联网股票 |
2.2627 |
2.2627 |
2.2281 |
2.2281 |
0.0346 |
1.55% |
| 2026-04-21 |
004292 |
鹏华沪深港互联网股票 |
2.2281 |
2.2281 |
2.2294 |
2.2294 |
-0.0013 |
-0.06% |
| 2026-04-20 |
004292 |
鹏华沪深港互联网股票 |
2.2294 |
2.2294 |
2.2126 |
2.2126 |
0.0168 |
0.76% |
| 2026-04-17 |
004292 |
鹏华沪深港互联网股票 |
2.2126 |
2.2126 |
2.1951 |
2.1951 |
0.0175 |
0.80% |
| 2026-04-16 |
004292 |
鹏华沪深港互联网股票 |
2.1951 |
2.1951 |
2.1410 |
2.1410 |
0.0541 |
2.53% |
| 2026-04-15 |
004292 |
鹏华沪深港互联网股票 |
2.1410 |
2.1410 |
2.1445 |
2.1445 |
-0.0035 |
-0.16% |
| 2026-04-14 |
004292 |
鹏华沪深港互联网股票 |
2.1445 |
2.1445 |
2.0907 |
2.0907 |
0.0538 |
2.57% |
| 2026-04-13 |
004292 |
鹏华沪深港互联网股票 |
2.0907 |
2.0907 |
2.0952 |
2.0952 |
-0.0045 |
-0.21% |
| 2026-04-10 |
004292 |
鹏华沪深港互联网股票 |
2.0952 |
2.0952 |
2.0649 |
2.0649 |
0.0303 |
1.47% |
| 2026-04-09 |
004292 |
鹏华沪深港互联网股票 |
2.0649 |
2.0649 |
2.0743 |
2.0743 |
-0.0094 |
-0.45% |
| 2026-04-08 |
004292 |
鹏华沪深港互联网股票 |
2.0743 |
2.0743 |
1.9674 |
1.9674 |
0.1069 |
5.43% |
| 2026-04-07 |
004292 |
鹏华沪深港互联网股票 |
1.9674 |
1.9674 |
1.9560 |
1.9560 |
0.0114 |
0.58% |
| 2026-04-03 |
004292 |
鹏华沪深港互联网股票 |
1.9560 |
1.9560 |
1.9633 |
1.9633 |
-0.0073 |
-0.37% |
| 2026-04-02 |
004292 |
鹏华沪深港互联网股票 |
1.9633 |
1.9633 |
2.0097 |
2.0097 |
-0.0464 |
-2.31% |
| 2026-04-01 |
004292 |
鹏华沪深港互联网股票 |
2.0097 |
2.0097 |
1.9611 |
1.9611 |
0.0486 |
2.48% |
| 2026-03-31 |
004292 |
鹏华沪深港互联网股票 |
1.9611 |
1.9611 |
1.9992 |
1.9992 |
-0.0381 |
-1.91% |
| 2026-03-30 |
004292 |
鹏华沪深港互联网股票 |
1.9992 |
1.9992 |
2.0098 |
2.0098 |
-0.0106 |
-0.53% |
| 2026-03-27 |
004292 |
鹏华沪深港互联网股票 |
2.0098 |
2.0098 |
2.0125 |
2.0125 |
-0.0027 |
-0.13% |
| 2026-03-26 |
004292 |
鹏华沪深港互联网股票 |
2.0125 |
2.0125 |
2.0799 |
2.0799 |
-0.0674 |
-3.35% |
| 2026-03-25 |
004292 |
鹏华沪深港互联网股票 |
2.0799 |
2.0799 |
2.0515 |
2.0515 |
0.0284 |
1.38% |
| 2026-03-24 |
004292 |
鹏华沪深港互联网股票 |
2.0515 |
2.0515 |
2.0214 |
2.0214 |
0.0301 |
1.49% |
| 2026-03-23 |
004292 |
鹏华沪深港互联网股票 |
2.0214 |
2.0214 |
2.1007 |
2.1007 |
-0.0793 |
-3.77% |
| 2026-03-20 |
004292 |
鹏华沪深港互联网股票 |
2.1007 |
2.1007 |
2.1254 |
2.1254 |
-0.0247 |
-1.16% |
| 2026-03-19 |
004292 |
鹏华沪深港互联网股票 |
2.1254 |
2.1254 |
2.1869 |
2.1869 |
-0.0615 |
-2.81% |
| 2026-03-18 |
004292 |
鹏华沪深港互联网股票 |
2.1869 |
2.1869 |
2.1452 |
2.1452 |
0.0417 |
1.94% |
| 2026-03-17 |
004292 |
鹏华沪深港互联网股票 |
2.1452 |
2.1452 |
2.1762 |
2.1762 |
-0.0310 |
-1.42% |
