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金融界首页 > 基金频道 > 基金档案 > 鹏华动力增长混合(LOF) > 份额变动

鹏华动力增长混合(LOF)(160610)

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振幅:-- 折价率:-0.95%(08-20) 最新净值:0.9430(08-20) 累计净值:1.8380 历史净值
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 15.3601 0.1380 0.4258 15.0723 -1.87% 14.0736 14.1330
2019-03-31 15.6367 0.1463 0.4229 15.3601 -1.77% 14.3350 15.1373
2018-12-31 15.6801 0.1164 0.1597 15.6367 -0.28% 13.0168 13.4039
2018-09-30 15.7410 0.1986 0.2595 15.6801 -0.39% 13.2721 13.3383
2018-03-31 15.7451 0.8779 0.6697 15.9534 1.32% 15.1692 15.5830
2017-12-31 16.3882 0.1218 0.7649 15.7451 -3.92% 17.4262 19.0593
2017-09-30 17.5420 0.1457 1.2994 16.3882 -6.58% 18.0301 18.1129
2017-06-30 17.3100 0.7226 0.4906 17.5420 1.34% 18.6606 18.9489
2016-12-31 20.9421 0.1189 3.4377 17.6233 -15.85% 17.4035 17.4638
2016-09-30 23.8167 0.1572 3.0319 20.9421 -12.07% 20.7423 20.7944
2016-06-30 20.8067 3.4090 0.3990 23.8167 14.47% 23.0144 23.0865
2016-03-31 16.9923 4.9588 1.1444 20.8067 22.45% 19.7717 20.0444
2015-12-31 18.3292 0.2673 1.6041 16.9923 -7.29% 25.3120 25.7997
2015-09-30 20.1905 2.1237 3.9850 18.3292 -9.22% 23.0845 23.1510
2015-06-30 32.7951 1.9105 14.5151 20.1905 -38.43% 36.3750 37.8576
2015-03-31 33.3661 4.4781 5.0491 32.7951 -1.71% 48.8270 49.3734
2014-12-31 38.3973 0.1879 5.2191 33.3661 -13.10% 39.5568 39.8619
2014-09-30 42.8829 0.1351 4.6207 38.3973 -10.46% 44.8275 45.0341
2014-06-30 46.1493 0.1000 3.3665 42.8829 -7.08% 45.2264 45.4285
2014-03-31 50.9158 0.1843 4.9508 46.1493 -9.36% 47.4720 47.6012
2013-12-31 50.7626 2.9692 2.8160 50.9158 0.30% 55.5884 56.1093
2013-09-30 53.0725 0.1580 2.4679 50.7626 -4.35% 58.3834 63.7535
2013-06-30 54.7696 0.2656 1.9626 53.0725 -3.10% 53.8902 54.0325
2013-03-31 55.9466 0.6387 1.8158 54.7696 -2.10% 59.6488 60.2761
2012-12-31 57.1536 0.2053 1.4123 55.9466 -2.11% 57.9568 60.1954
2012-09-30 57.1928 1.2106 1.2498 57.1536 -0.07% 56.9927 57.2484
2012-06-30 61.8349 0.3077 4.9499 57.1928 -7.51% 57.7710 57.9305
2012-03-31 63.0794 0.2875 1.5320 61.8349 -1.97% 59.1440 59.2991
2011-12-31 60.7159 3.2967 0.9332 63.0794 3.89% 59.7920 63.4154
2011-09-30 61.2100 1.0711 1.5652 60.7159 -0.81% 61.9092 62.4537
2011-06-30 63.0026 0.4294 2.2221 61.2100 -2.85% 70.2095 70.8544
2011-03-31 66.4260 1.2297 4.6530 63.0026 -5.15% 77.0298 79.7097
2010-12-31 76.4118 0.7210 10.7069 66.4260 -13.07% 84.9439 85.7839
2010-09-30 79.1961 0.6716 3.4559 76.4118 -3.52% 93.4568 93.9836
2010-06-30 73.0789 8.3566 2.2393 79.1961 8.37% 81.9512 82.2035
2010-03-31 73.5649 4.2890 4.7750 73.0789 -0.66% 94.7309 95.2352
2009-12-31 75.6859 8.3795 10.5005 73.5649 -2.80% 110.4613 111.0138
2009-09-30 78.2443 8.4658 11.0242 75.6859 -3.27% 98.3149 100.9137
2009-06-30 76.8875 8.4717 7.1148 78.2443 1.76% 107.6438 108.4598
2009-03-31 81.2704 1.9101 6.2931 76.8875 -5.39% 83.1333 83.7528
2008-12-31 84.4511 2.0846 5.2653 81.2704 -3.77% 68.0884 68.9764
2008-09-30 83.3552 9.0642 7.9683 84.4511 1.31% 78.8197 79.9652
2008-06-30 84.6682 13.0777 14.3907 83.3552 -1.55% 100.8884 101.3655
2008-03-31 73.1233 29.1511 17.6061 84.6682 15.79% 147.7508 151.1444
2007-12-31 72.7711 17.3373 16.9851 73.1233 0.48% 155.5404 158.0581
2007-09-30 73.1555 24.3755 24.7599 72.7711 -0.53% 171.0110 177.2523
2007-06-30 94.9229 26.0247 47.7921 73.1555 -22.93% 111.9308 112.9373
2007-03-31 110.2273 1.4190 16.7233 94.9229 -13.88% 104.3302 106.3597
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