鹏华消费领先混合(鹏华领先)基金净值查询(160624)
今天最新净值
3.2520
-0.0260 -0.79%
2026-09-16
盘中实时估值(仅供参考)
3.2373
0.0203 0.6307%
2026-03-24 15:39:58
- 累计净值：3.0230
- 成立日期：2013-12-23
- 基金类型：混合型-灵活
- 成立份额：20.000亿份
- 最近份额：0.8409亿
- 最近资产：2.40亿
- 基金公司：鹏华基金
- 基金经理：孟昊
近一季,鹏华消费领先混合(160624)基金累计收益率-13.33%
| 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 |
160624 |
鹏华消费领先混合 |
3.2600 |
3.0310 |
3.2520 |
3.0230 |
0.0080 |
0.25% |
| 2026-09-15 |
160624 |
鹏华消费领先混合 |
3.2520 |
3.0230 |
3.2780 |
3.0470 |
-0.0260 |
-0.79% |
| 2026-09-14 |
160624 |
鹏华消费领先混合 |
3.2780 |
3.0470 |
3.2830 |
3.0520 |
-0.0050 |
-0.15% |
| 2026-09-11 |
160624 |
鹏华消费领先混合 |
3.2830 |
3.0520 |
3.2870 |
3.0560 |
-0.0040 |
-0.12% |
| 2026-09-10 |
160624 |
鹏华消费领先混合 |
3.2870 |
3.0560 |
3.3120 |
3.0790 |
-0.0250 |
-0.75% |
| 2026-09-09 |
160624 |
鹏华消费领先混合 |
3.3120 |
3.0790 |
3.3170 |
3.0840 |
-0.0050 |
-0.15% |
| 2026-09-08 |
160624 |
鹏华消费领先混合 |
3.3170 |
3.0840 |
3.3560 |
3.1200 |
-0.0390 |
-1.18% |
| 2026-09-07 |
160624 |
鹏华消费领先混合 |
3.3560 |
3.1200 |
3.3220 |
3.0880 |
0.0340 |
1.02% |
| 2026-09-04 |
160624 |
鹏华消费领先混合 |
3.3220 |
3.0880 |
3.3430 |
3.1080 |
-0.0210 |
-0.63% |
| 2026-09-03 |
160624 |
鹏华消费领先混合 |
3.3430 |
3.1080 |
3.3380 |
3.1030 |
0.0050 |
0.15% |
|
|
| 2026-09-02 |
160624 |
鹏华消费领先混合 |
3.3380 |
3.1030 |
3.3750 |
3.1370 |
-0.0370 |
-1.10% |
| 2026-09-01 |
160624 |
鹏华消费领先混合 |
3.3750 |
3.1370 |
3.4040 |
3.1640 |
-0.0290 |
-0.85% |
| 2026-08-31 |
160624 |
鹏华消费领先混合 |
3.4040 |
3.1640 |
3.3980 |
3.1590 |
0.0060 |
0.18% |
| 2026-08-28 |
160624 |
鹏华消费领先混合 |
3.3980 |
3.1590 |
3.4310 |
3.1900 |
-0.0330 |
-0.96% |
| 2026-08-27 |
160624 |
鹏华消费领先混合 |
3.4310 |
3.1900 |
3.4190 |
3.1780 |
0.0120 |
0.35% |
| 2026-08-26 |
160624 |
鹏华消费领先混合 |
3.4190 |
3.1780 |
3.3970 |
3.1580 |
0.0220 |
0.65% |
| 2026-08-25 |
160624 |
鹏华消费领先混合 |
3.3970 |
3.1580 |
3.3890 |
3.1510 |
0.0080 |
0.24% |
| 2026-08-24 |
160624 |
鹏华消费领先混合 |
3.3890 |
3.1510 |
3.4520 |
3.2090 |
-0.0630 |
-1.83% |
| 2026-08-21 |
160624 |
鹏华消费领先混合 |
3.4520 |
3.2090 |
3.4380 |
3.1960 |
0.0140 |
0.41% |
| 2026-08-20 |
160624 |
鹏华消费领先混合 |
3.4380 |
3.1960 |
3.4180 |
3.1770 |
0.0200 |
0.59% |
| 2026-08-19 |
160624 |
鹏华消费领先混合 |
3.4180 |
3.1770 |
3.5440 |
3.2950 |
-0.1260 |
-3.56% |
| 2026-08-18 |
160624 |
鹏华消费领先混合 |
3.5440 |
3.2950 |
3.5700 |
3.3190 |
-0.0260 |
-0.73% |
| 2026-08-17 |
160624 |
鹏华消费领先混合 |
3.5700 |
3.3190 |
3.5120 |
3.2650 |
0.0580 |
1.65% |
| 2026-08-14 |
160624 |
鹏华消费领先混合 |
3.5120 |
3.2650 |
3.5070 |
3.2600 |
0.0050 |
0.14% |
| 2026-08-13 |
160624 |
鹏华消费领先混合 |
3.5070 |
3.2600 |
3.5390 |
3.2900 |
-0.0320 |
-0.90% |
|
|
| 2026-08-12 |
160624 |
鹏华消费领先混合 |
3.5390 |
3.2900 |
3.5110 |
3.2640 |
0.0280 |
0.80% |
| 2026-08-11 |
160624 |
鹏华消费领先混合 |
3.5110 |
3.2640 |
3.4960 |
3.2500 |
0.0150 |
0.43% |
| 2026-08-10 |
160624 |
鹏华消费领先混合 |
3.4960 |
3.2500 |
3.4770 |
3.2320 |
0.0190 |
0.55% |
| 2026-08-07 |
160624 |
鹏华消费领先混合 |
3.4770 |
3.2320 |
3.4370 |
3.1950 |
0.0400 |
1.16% |
| 2026-08-06 |
160624 |
鹏华消费领先混合 |
3.4370 |
3.1950 |
3.4660 |
3.2220 |
-0.0290 |
-0.84% |
| 2026-08-05 |
160624 |
鹏华消费领先混合 |
3.4660 |
3.2220 |
3.4290 |
3.1880 |
0.0370 |
1.08% |
| 2026-08-04 |
160624 |
鹏华消费领先混合 |
3.4290 |
3.1880 |
3.3650 |
3.1280 |
0.0640 |
1.90% |
| 2026-08-03 |
160624 |
鹏华消费领先混合 |
3.3650 |
3.1280 |
3.3960 |
3.1570 |
-0.0310 |
-0.91% |
| 2026-07-31 |
160624 |
鹏华消费领先混合 |
3.3960 |
3.1570 |
3.3790 |
3.1410 |
0.0170 |
0.50% |
| 2026-07-30 |
160624 |
鹏华消费领先混合 |
3.3790 |
3.1410 |
3.4330 |
3.1910 |
-0.0540 |
-1.57% |
| 2026-07-29 |
160624 |
鹏华消费领先混合 |
3.4330 |
3.1910 |
3.3770 |
3.1390 |
0.0560 |
1.66% |
| 2026-07-28 |
160624 |
鹏华消费领先混合 |
3.3770 |
3.1390 |
3.4860 |
3.2410 |
-0.1090 |
-3.13% |
| 2026-07-27 |
160624 |
鹏华消费领先混合 |
3.4860 |
3.2410 |
3.3960 |
3.1570 |
0.0900 |
2.65% |
| 2026-07-24 |
160624 |
鹏华消费领先混合 |
3.3960 |
3.1570 |
3.4390 |
3.1970 |
-0.0430 |
-1.25% |
| 2026-07-23 |
160624 |
鹏华消费领先混合 |
3.4390 |
3.1970 |
3.4050 |
3.1650 |
0.0340 |
1.00% |
| 2026-07-22 |
160624 |
鹏华消费领先混合 |
3.4050 |
3.1650 |
3.4610 |
3.2170 |
-0.0560 |
-1.62% |
| 2026-07-21 |
160624 |
鹏华消费领先混合 |
3.4610 |
3.2170 |
3.3380 |
3.1030 |
0.1230 |
3.68% |
| 2026-07-20 |
160624 |
鹏华消费领先混合 |
3.3380 |
3.1030 |
3.3330 |
3.0980 |
0.0050 |
0.15% |
| 2026-07-17 |
160624 |
鹏华消费领先混合 |
3.3330 |
3.0980 |
3.4540 |
3.2110 |
-0.1210 |
-3.50% |
| 2026-07-16 |
160624 |
鹏华消费领先混合 |
3.4540 |
3.2110 |
3.5330 |
3.2840 |
-0.0790 |
-2.24% |
| 2026-07-15 |
160624 |
鹏华消费领先混合 |
3.5330 |
3.2840 |
3.5400 |
3.2910 |
-0.0070 |
-0.20% |
| 2026-07-14 |
160624 |
鹏华消费领先混合 |
3.5400 |
3.2910 |
3.4440 |
3.2020 |
0.0960 |
2.79% |
| 2026-07-13 |
160624 |
鹏华消费领先混合 |
3.4440 |
3.2020 |
3.5220 |
3.2740 |
-0.0780 |
-2.21% |
| 2026-07-10 |
160624 |
鹏华消费领先混合 |
3.5220 |
3.2740 |
3.6270 |
3.3720 |
-0.1050 |
-2.89% |
| 2026-07-09 |
160624 |
鹏华消费领先混合 |
3.6270 |
3.3720 |
3.5750 |
3.3230 |
0.0520 |
1.45% |
| 2026-07-08 |
160624 |
鹏华消费领先混合 |
3.5750 |
3.3230 |
3.6570 |
3.4000 |
-0.0820 |
-2.24% |
| 2026-07-07 |
160624 |
鹏华消费领先混合 |
3.6570 |
3.4000 |
3.6850 |
3.4260 |
-0.0280 |
-0.76% |
| 2026-07-06 |
160624 |
鹏华消费领先混合 |
3.6850 |
3.4260 |
3.7500 |
3.4860 |
-0.0650 |
-1.73% |
| 2026-07-03 |
160624 |
鹏华消费领先混合 |
3.7500 |
3.4860 |
3.7310 |
3.4680 |
0.0190 |
0.51% |
| 2026-07-02 |
160624 |
鹏华消费领先混合 |
3.7310 |
3.4680 |
3.8900 |
3.6160 |
-0.1590 |
-4.09% |
| 2026-07-01 |
160624 |
鹏华消费领先混合 |
3.8900 |
3.6160 |
3.9390 |
3.6620 |
-0.0490 |
-1.24% |
| 2026-06-30 |
160624 |
鹏华消费领先混合 |
3.9390 |
3.6620 |
3.8980 |
3.6240 |
0.0410 |
1.05% |
| 2026-06-29 |
160624 |
鹏华消费领先混合 |
3.8980 |
3.6240 |
3.8500 |
3.5790 |
0.0480 |
1.25% |
| 2026-06-26 |
160624 |
鹏华消费领先混合 |
3.8500 |
3.5790 |
3.9560 |
3.6780 |
-0.1060 |
-2.68% |
| 2026-06-25 |
160624 |
鹏华消费领先混合 |
3.9560 |
3.6780 |
3.8840 |
3.6110 |
0.0720 |
1.85% |
| 2026-06-24 |
160624 |
鹏华消费领先混合 |
3.8840 |
3.6110 |
3.8200 |
3.5510 |
0.0640 |
1.68% |
| 2026-06-23 |
160624 |
鹏华消费领先混合 |
3.8200 |
3.5510 |
3.9450 |
3.6670 |
-0.1250 |
-3.17% |
| 2026-06-22 |
160624 |
鹏华消费领先混合 |
3.9450 |
3.6670 |
3.8710 |
3.5990 |
0.0740 |
1.91% |
| 2026-06-18 |
160624 |
鹏华消费领先混合 |
3.8710 |
3.5990 |
3.8460 |
3.5750 |
0.0250 |
0.65% |
| 2026-06-17 |
160624 |
鹏华消费领先混合 |
3.8460 |
3.5750 |
3.7960 |
3.5290 |
0.0500 |
1.32% |
