鹏华股息精选混合基金净值查询(009188)
今天最新净值
1.7001
-0.0014 -0.08%
2026-09-15
盘中实时估值(仅供参考)
1.5961
0.0221 1.4037%
2026-03-24 15:39:58
- 累计净值：1.7001
- 成立日期：2020-05-07
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5127亿
- 最近资产：0.53亿
- 基金公司：鹏华基金
- 基金经理：李琢
近一季,鹏华股息精选混合(009188)基金累计收益率-12.09%
| 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 |
| 2026-09-15 |
009188 |
鹏华股息精选混合 |
1.6928 |
1.6928 |
1.7001 |
1.7001 |
-0.0073 |
-0.43% |
| 2026-09-14 |
009188 |
鹏华股息精选混合 |
1.7001 |
1.7001 |
1.7015 |
1.7015 |
-0.0014 |
-0.08% |
| 2026-09-11 |
009188 |
鹏华股息精选混合 |
1.7015 |
1.7015 |
1.7194 |
1.7194 |
-0.0179 |
-1.04% |
| 2026-09-10 |
009188 |
鹏华股息精选混合 |
1.7194 |
1.7194 |
1.7289 |
1.7289 |
-0.0095 |
-0.55% |
| 2026-09-09 |
009188 |
鹏华股息精选混合 |
1.7289 |
1.7289 |
1.7257 |
1.7257 |
0.0032 |
0.19% |
| 2026-09-08 |
009188 |
鹏华股息精选混合 |
1.7257 |
1.7257 |
1.7448 |
1.7448 |
-0.0191 |
-1.11% |
| 2026-09-07 |
009188 |
鹏华股息精选混合 |
1.7448 |
1.7448 |
1.6748 |
1.6748 |
0.0700 |
4.18% |
| 2026-09-04 |
009188 |
鹏华股息精选混合 |
1.6748 |
1.6748 |
1.7274 |
1.7274 |
-0.0526 |
-3.14% |
| 2026-09-03 |
009188 |
鹏华股息精选混合 |
1.7274 |
1.7274 |
1.7275 |
1.7275 |
-0.0001 |
-0.01% |
| 2026-09-02 |
009188 |
鹏华股息精选混合 |
1.7275 |
1.7275 |
1.7534 |
1.7534 |
-0.0259 |
-1.48% |
|
|
| 2026-09-01 |
009188 |
鹏华股息精选混合 |
1.7534 |
1.7534 |
1.8015 |
1.8015 |
-0.0481 |
-2.74% |
| 2026-08-31 |
009188 |
鹏华股息精选混合 |
1.8015 |
1.8015 |
1.7844 |
1.7844 |
0.0171 |
0.96% |
| 2026-08-28 |
009188 |
鹏华股息精选混合 |
1.7844 |
1.7844 |
1.8204 |
1.8204 |
-0.0360 |
-2.02% |
| 2026-08-27 |
009188 |
鹏华股息精选混合 |
1.8204 |
1.8204 |
1.7519 |
1.7519 |
0.0685 |
3.91% |
| 2026-08-26 |
009188 |
鹏华股息精选混合 |
1.7519 |
1.7519 |
1.7479 |
1.7479 |
0.0040 |
0.23% |
| 2026-08-25 |
009188 |
鹏华股息精选混合 |
1.7479 |
1.7479 |
1.7583 |
1.7583 |
-0.0104 |
-0.59% |
| 2026-08-24 |
009188 |
鹏华股息精选混合 |
1.7583 |
1.7583 |
1.8070 |
1.8070 |
-0.0487 |
-2.70% |
| 2026-08-21 |
009188 |
鹏华股息精选混合 |
1.8070 |
1.8070 |
1.7930 |
1.7930 |
0.0140 |
0.78% |
| 2026-08-20 |
009188 |
鹏华股息精选混合 |
1.7930 |
1.7930 |
1.7756 |
1.7756 |
0.0174 |
0.98% |
| 2026-08-19 |
009188 |
鹏华股息精选混合 |
1.7756 |
1.7756 |
1.9137 |
1.9137 |
-0.1381 |
-7.78% |
| 2026-08-18 |
009188 |
鹏华股息精选混合 |
1.9137 |
1.9137 |
1.9184 |
1.9184 |
-0.0047 |
-0.24% |
| 2026-08-17 |
009188 |
鹏华股息精选混合 |
1.9184 |
1.9184 |
1.8351 |
1.8351 |
0.0833 |
4.54% |
| 2026-08-14 |
009188 |
鹏华股息精选混合 |
1.8351 |
1.8351 |
1.8286 |
1.8286 |
0.0065 |
0.36% |
| 2026-08-13 |
009188 |
鹏华股息精选混合 |
1.8286 |
1.8286 |
1.8342 |
1.8342 |
-0.0056 |
-0.31% |
| 2026-08-12 |
009188 |
鹏华股息精选混合 |
1.8342 |
1.8342 |
1.8009 |
1.8009 |
0.0333 |
1.85% |
|
|
| 2026-08-11 |
009188 |
鹏华股息精选混合 |
1.8009 |
1.8009 |
1.8275 |
1.8275 |
-0.0266 |
-1.46% |
| 2026-08-10 |
009188 |
鹏华股息精选混合 |
1.8275 |
1.8275 |
1.8259 |
1.8259 |
0.0016 |
0.09% |
| 2026-08-07 |
009188 |
鹏华股息精选混合 |
1.8259 |
1.8259 |
1.7716 |
1.7716 |
0.0543 |
3.07% |
| 2026-08-06 |
009188 |
鹏华股息精选混合 |
1.7716 |
1.7716 |
1.7554 |
1.7554 |
0.0162 |
0.92% |
| 2026-08-05 |
009188 |
鹏华股息精选混合 |
1.7554 |
1.7554 |
1.6787 |
1.6787 |
0.0767 |
4.57% |
| 2026-08-04 |
009188 |
鹏华股息精选混合 |
1.6787 |
1.6787 |
1.5888 |
1.5888 |
0.0899 |
5.66% |
| 2026-08-03 |
009188 |
鹏华股息精选混合 |
1.5888 |
1.5888 |
1.6617 |
1.6617 |
-0.0729 |
-4.59% |
| 2026-07-31 |
009188 |
鹏华股息精选混合 |
1.6617 |
1.6617 |
1.6108 |
1.6108 |
0.0509 |
3.16% |
| 2026-07-30 |
009188 |
鹏华股息精选混合 |
1.6108 |
1.6108 |
1.7217 |
1.7217 |
-0.1109 |
-6.88% |
| 2026-07-29 |
009188 |
鹏华股息精选混合 |
1.7217 |
1.7217 |
1.7447 |
1.7447 |
-0.0230 |
-1.34% |
| 2026-07-28 |
009188 |
鹏华股息精选混合 |
1.7447 |
1.7447 |
1.8824 |
1.8824 |
-0.1377 |
-7.89% |
| 2026-07-27 |
009188 |
鹏华股息精选混合 |
1.8824 |
1.8824 |
1.8376 |
1.8376 |
0.0448 |
2.44% |
| 2026-07-24 |
009188 |
鹏华股息精选混合 |
1.8376 |
1.8376 |
1.8602 |
1.8602 |
-0.0226 |
-1.21% |
| 2026-07-23 |
009188 |
鹏华股息精选混合 |
1.8602 |
1.8602 |
1.9197 |
1.9197 |
-0.0595 |
-3.20% |
| 2026-07-22 |
009188 |
鹏华股息精选混合 |
1.9197 |
1.9197 |
1.9817 |
1.9817 |
-0.0620 |
-3.23% |
| 2026-07-21 |
009188 |
鹏华股息精选混合 |
1.9817 |
1.9817 |
1.8139 |
1.8139 |
0.1678 |
9.25% |
| 2026-07-20 |
009188 |
鹏华股息精选混合 |
1.8139 |
1.8139 |
1.8569 |
1.8569 |
-0.0430 |
-2.32% |
| 2026-07-17 |
009188 |
鹏华股息精选混合 |
1.8569 |
1.8569 |
2.0018 |
2.0018 |
-0.1449 |
-7.24% |
| 2026-07-16 |
009188 |
鹏华股息精选混合 |
2.0018 |
2.0018 |
2.0716 |
2.0716 |
-0.0698 |
-3.37% |
| 2026-07-15 |
009188 |
鹏华股息精选混合 |
2.0716 |
2.0716 |
2.1325 |
2.1325 |
-0.0609 |
-2.86% |
| 2026-07-14 |
009188 |
鹏华股息精选混合 |
2.1325 |
2.1325 |
2.0725 |
2.0725 |
0.0600 |
2.90% |
| 2026-07-13 |
009188 |
鹏华股息精选混合 |
2.0725 |
2.0725 |
2.1645 |
2.1645 |
-0.0920 |
-4.25% |
| 2026-07-10 |
009188 |
鹏华股息精选混合 |
2.1645 |
2.1645 |
2.2898 |
2.2898 |
-0.1253 |
-5.79% |
| 2026-07-09 |
009188 |
鹏华股息精选混合 |
2.2898 |
2.2898 |
2.1475 |
2.1475 |
0.1423 |
6.63% |
| 2026-07-08 |
009188 |
鹏华股息精选混合 |
2.1475 |
2.1475 |
2.1428 |
2.1428 |
0.0047 |
0.22% |
| 2026-07-07 |
009188 |
鹏华股息精选混合 |
2.1428 |
2.1428 |
2.1309 |
2.1309 |
0.0119 |
0.56% |
| 2026-07-06 |
009188 |
鹏华股息精选混合 |
2.1309 |
2.1309 |
2.1527 |
2.1527 |
-0.0218 |
-1.01% |
| 2026-07-03 |
009188 |
鹏华股息精选混合 |
2.1527 |
2.1527 |
2.1536 |
2.1536 |
-0.0009 |
-0.04% |
| 2026-07-02 |
009188 |
鹏华股息精选混合 |
2.1536 |
2.1536 |
2.3639 |
2.3639 |
-0.2103 |
-9.77% |
| 2026-07-01 |
009188 |
鹏华股息精选混合 |
2.3639 |
2.3639 |
2.4304 |
2.4304 |
-0.0665 |
-2.81% |
| 2026-06-30 |
009188 |
鹏华股息精选混合 |
2.4304 |
2.4304 |
2.3727 |
2.3727 |
0.0577 |
2.43% |
| 2026-06-29 |
009188 |
鹏华股息精选混合 |
2.3727 |
2.3727 |
2.3365 |
2.3365 |
0.0362 |
1.55% |
| 2026-06-26 |
009188 |
鹏华股息精选混合 |
2.3365 |
2.3365 |
2.3896 |
2.3896 |
-0.0531 |
-2.22% |
| 2026-06-25 |
009188 |
鹏华股息精选混合 |
2.3896 |
2.3896 |
2.3018 |
2.3018 |
0.0878 |
3.81% |
| 2026-06-24 |
009188 |
鹏华股息精选混合 |
2.3018 |
2.3018 |
2.2084 |
2.2084 |
0.0934 |
4.23% |
| 2026-06-23 |
009188 |
鹏华股息精选混合 |
2.2084 |
2.2084 |
2.2558 |
2.2558 |
-0.0474 |
-2.10% |
| 2026-06-22 |
009188 |
鹏华股息精选混合 |
2.2558 |
2.2558 |
2.2280 |
2.2280 |
0.0278 |
1.25% |
| 2026-06-18 |
009188 |
鹏华股息精选混合 |
2.2280 |
2.2280 |
2.1616 |
2.1616 |
0.0664 |
3.07% |
| 2026-06-17 |
009188 |
鹏华股息精选混合 |
2.1616 |
2.1616 |
2.0860 |
2.0860 |
0.0756 |
3.62% |
