鹏华价值基金定投计算器

总投入:25.20万,当前市值:86.77万,收益:244.3%
基金佣金万0.6,取消最低五元 适合定投,大券商渠道
基金佣金万0.6, 适合定投,大券商渠道
SZ160607定投 鹏华价值定投计算器 鹏华价值基金定投分析
买入日期总资产总投入盈亏%合计持股买入价买入股数买入金额剩余金额
2007/8/100.30万0.3万0.0125000.241250030000.00
2007/9/30.47万0.6万-21.9347220.14222222999.970.03
2007/10/80.71万0.9万-21.5603630.12256412999.9970.03
2007/11/10.95万1.2万-21.2884000.11280372999.9590.10
2007/12/261.29万1.5万-14.01151870.11267873000.1440.02
2008/1/21.89万1.8万5.01369270.14217403000.120.07
2008/2/192.04万2.1万-2.91605510.13236243000.2480.01
2014/12/112.37万2.4万-1.21838080.13232573000.1530.12
2015/1/54.99万2.7万84.71955740.26117663000.330.06
2015/2/24.25万3万41.72104270.20148533000.3060.15
2015/3/25.48万3.3万66.02226240.25121973000.4620.14
2015/4/18.60万3.6万139.02306680.3780443000.4120.32
2015/5/411.99万3.9万207.62365870.5159193000.9330.12
2015/6/114.35万4.2万241.72416390.5950523000.8880.29
2015/7/19.29万4.5万106.42497070.3780683001.2960.17
2015/8/38.96万4.8万86.82583570.3586503001.550.09
2015/9/14.72万5.1万-7.52759110.17175543001.7340.00
2015/10/85.87万5.4万8.82907710.20148603001.720.02
2015/11/29.14万5.7万60.33006450.3098743001.6960.07
2015/12/111.91万6万98.43084210.3977763001.5360.30
2016/1/411.77万6.3万86.93164910.3780703002.040.09
2016/2/15.21万6.6万-21.13358600.16193693002.1950.02
2016/3/16.35万6.9万-8.03525390.18166793002.220.02
2016/4/18.41万7.2万16.83655920.23130533002.190.06
2016/5/38.82万7.5万17.63784770.23128853002.2050.11
2016/6/18.63万7.8万10.63921240.22136473002.340.09
2016/7/19.75万8.1万20.44045820.24124583002.3780.14
2016/8/110.74万8.4万27.84162200.26116383002.6040.06
2016/9/111.50万8.7万32.14273820.27111623002.5780.15
2016/10/1012.31万9万36.84380680.28106863002.7660.11
2016/11/112.61万9.3万35.64487540.28106863002.7660.22
2016/12/113.90万9.6万44.84586650.3099113003.0330.18
2017/1/312.91万9.9万30.44695860.28109213003.2750.12
2017/2/312.98万10.2万27.24807100.27111243003.480.03
2017/3/114.43万10.5万37.54909260.29102163003.5040.04
2017/4/516.35万10.8万51.45001110.3391853003.4950.10
2017/5/216.15万11.1万45.55095860.3294753003.5750.11
2017/6/115.59万11.4万36.75195980.30100123003.60.20
2017/7/318.75万11.7万60.25280590.3684613003.6550.35
2017/8/118.15万12万51.25369470.3488883004.1440.22
2017/9/119.68万12.3万60.05452690.3683223004.2420.34
2017/10/921.40万12.6万69.95530330.3977643004.6680.26
2017/11/123.86万12.9万85.05600870.4370543005.0040.18
2017/12/123.82万13.2万80.55672420.4271553005.10.26
2018/1/227.02万13.5万100.15736230.4763813005.4510.17
2018/2/128.29万13.8万105.05797820.4961593005.5920.19
2018/3/127.49万14.1万95.05861910.4764093005.8210.15
2018/4/225.80万14.4万79.25931010.4469103005.850.27
2018/5/224.85万14.7万69.16003620.4172613006.0540.34
2018/6/124.80万15万65.36077310.4173693006.5520.18
2018/7/222.79万15.3万48.96158570.3781263006.620.30
2018/8/122.47万15.6万44.06242100.3683533007.080.14
2018/9/318.84万15.9万18.56343350.30101253007.1250.24
2018/10/817.55万16.2万8.46453920.27110573007.5040.09
2018/11/115.73万16.5万-4.76579760.24125843007.5760.11
2018/12/317.80万16.8万6.06692830.27113073007.6620.14
2019/1/215.36万17.1万-10.26826510.23133683007.80.14
2019/2/117.91万17.4万2.96943100.26116593008.0220.05
2019/3/122.03万17.7万24.57039200.3196103007.930.19
2019/4/126.56万18万47.57119850.3780653008.2450.06
2019/5/622.87万18.3万25.07214750.3294903008.330.04
2019/6/322.74万18.6万22.37311480.3196733008.3030.10
2019/7/126.26万18.9万38.97396220.3684743008.270.24
2019/8/125.74万19.2万34.17483680.3487463008.6240.12
2019/9/229.86万19.5万53.17559850.4076173008.7150.15
2019/10/830.77万19.8万55.47634510.4074663008.7980.21
2019/11/133.97万20.1万69.07702740.4468233008.9430.28
2019/12/234.19万20.4万67.67771130.4468393009.160.35
2020/1/243.74万20.7万111.37824970.5653843009.6560.20
2020/2/338.33万21万82.57886900.4961933009.7980.27
2020/3/246.52万21.3万118.47938270.5951373010.2820.05
2020/4/140.63万21.6万88.17997520.5159253009.90.48
2020/5/648.77万21.9万122.78047200.6149683010.6080.24
2020/6/151.64万22.2万132.68094390.6447193010.7220.37
2020/7/163.11万22.5万180.58133190.7838803010.880.59
2020/8/376.43万22.8万235.28165370.9432183012.0480.01
2020/9/180.65万23.1万249.18195980.9830613012.0240.04
2020/10/972.59万23.4万210.28230130.8834153012.030.08
2020/11/272.48万23.7万205.88264470.8834343011.6180.58
2020/12/176.33万24万218.18297210.9232743012.080.69
2021/1/478.54万24.3万223.28329160.9431953012.8850.58
2021/2/184.43万24.6万243.28359001.0129843013.840.20
2021/3/189.41万24.9万259.18387271.0728273013.5820.66
2021/4/186.77万25.2万244.38416511.0329243014.6440.27

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