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【鹏华动力 160610】焦点指标(2013-08-13)

单位净值: 1.1250元 累计净值: 1.5450 基金类型: LOFs
投资风格: 成长型 交易代码: 160610 行情代码:
投资类型: 混合型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 鹏华基金管理有限公司 基金托管人: 中国农业银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 上海浦东发展银行股份有限公司、广发银行股份有限公司

鹏华动力 [160610] 历史净值

截止日期单位净值(元)累计净值(元)增长值(元)增长率(%)
2012-05-240.99501.4150-0.0140-1.3875
2012-05-231.00901.42900.00100.0992
2012-05-221.00801.42800.01301.3065
2012-05-210.99501.41500.00600.6067
2012-05-180.98901.4090-0.0130-1.2974
2012-05-171.00201.42200.00700.7035
2012-05-160.99501.4150-0.0110-1.0934
2012-05-151.00601.42600.00200.1992
2012-05-141.00401.4240-0.0040-0.3968
2012-05-111.00801.4280-0.0030-0.2967
2012-05-101.01101.43100.00100.0990
2012-05-091.01001.4300-0.0150-1.4634
2012-05-081.02501.4450-0.0070-0.6783
2012-05-071.03201.45200.00400.3891
2012-05-041.02801.44800.01201.1811
2012-05-031.01601.43600.00800.7937
2012-05-021.00801.42800.01501.5106
2012-04-270.99301.41300.00500.5061
2012-04-260.98801.4080-0.0040-0.4032
2012-04-250.99201.41200.00500.5066
2012-04-240.98701.4070-0.0020-0.2022
2012-04-230.98901.40900.00000.0000
2012-04-200.98901.40900.00600.6104
2012-04-190.98301.4030-0.0080-0.8073
2012-04-180.99101.41100.00900.9165
2012-04-170.98201.4020-0.0110-1.1078
2012-04-160.99301.41300.00000.0000
2012-04-130.99301.4130-0.0010-0.1006
2012-04-120.99401.41400.01301.3252
2012-04-110.98101.40100.00100.1020
2012-04-100.98001.40000.00600.6160
2012-04-090.97401.3940-0.0060-0.6122
2012-04-060.98001.40000.00400.4098
2012-04-050.97601.39600.01901.9854
2012-03-300.95701.37700.00100.1046
2012-03-290.95601.3760-0.0030-0.3128
2012-03-280.95901.3790-0.0190-1.9427
2012-03-270.97801.3980-0.0140-1.4113
2012-03-260.99201.41200.00700.7107
2012-03-230.98501.4050-0.0050-0.5051


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