鹏华价值基金定投计算器

总投入:43.50万,当前市值:202.32万,收益:365.1%
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
2007/5/280.30万0.3万0.0260860.12260862999.890.11
2007/6/70.63万0.6万5.2497080.13236222999.9940.12
2007/7/20.98万0.9万9.0716070.14218993000.1630.06
2007/8/12.25万1.2万87.3826370.27110303000.160.13
2007/9/33.85万1.5万156.3896300.4369932999.9970.42
2007/10/83.98万1.8万121.3969310.4173013000.7110.13
2007/11/14.19万2.1万99.41044140.4074833000.6830.28
2007/12/33.55万2.4万47.81140640.3196503001.150.10
2008/1/25.23万2.7万93.61210110.4369473001.1040.25
2008/2/14.40万3万46.71298650.3488543001.5060.09
2008/3/35.34万3.3万61.81376010.3977363001.5680.13
2008/4/12.72万3.6万-24.41546560.18170553001.680.14
2008/5/54.18万3.9万7.21666150.25119593001.7090.25
2008/6/23.27万4.2万-22.21834810.18168663002.1480.06
2009/7/13.25万4.5万-27.72021280.16186473002.1670.11
2009/8/36.10万4.8万27.12125890.29104613002.3070.07
2009/9/12.89万5.1万-43.32371990.12246103002.420.03
2009/10/94.45万5.4万-17.62543560.18171573002.4750.01
2009/11/26.07万5.7万6.62675820.23132263002.3020.20
2009/12/17.69万6万28.12784610.28108793002.6040.10
2010/1/47.76万6.3万23.22896650.27112043002.6720.14
2010/2/15.92万6.6万-10.33051440.19154793002.9260.03
2010/3/17.38万6.9万7.03180870.23129433002.7760.20
2010/4/18.09万7.2万12.43303440.25122573002.9650.21
2010/5/45.32万7.5万-29.03501030.15197593003.3680.03
2010/6/33.87万7.8万-50.43795480.10294453003.390.03
2010/7/204.78万8.1万-41.04050000.12254523003.3360.12
2010/8/26.82万8.4万-18.84236550.16186553003.4550.12
2010/9/16.44万8.7万-25.94443700.15207153003.6750.01
2010/10/87.81万9万-13.24621430.17177733003.6370.07
2010/11/110.33万9.3万11.14759850.22138423003.7140.05
2010/12/17.63万9.6万-20.54954900.15195053003.770.05
2011/1/48.33万9.9万-15.95140320.16185423003.8040.07
2011/2/18.22万10.2万-19.45335380.15195063003.9240.03
2011/3/110.76万10.5万2.55488640.20153263003.8960.08
2011/4/112.65万10.8万17.15622150.23133513003.9750.08
2011/5/313.62万11.1万22.75748900.24126753003.9750.16
2011/6/111.45万11.4万0.55903760.19154863004.2840.02
2011/7/112.40万11.7万6.06050310.21146553004.2750.04
2011/8/110.77万12万-10.36223970.17173663004.3180.05
2011/9/19.95万12.3万-19.16417800.16193833004.3650.05
2011/10/137.75万12.6万-38.56676800.12259003004.40.06
2011/11/18.78万12.9万-31.96913370.13236573004.4390.08
2012/1/208.25万13.2万-37.57174630.12261263004.490.10
2012/2/37.91万13.5万-41.47458090.11283463004.6760.01
2012/3/110.37万13.8万-24.97680660.14222573004.6950.01
2012/4/139.06万14.1万-35.87944230.11263573004.6980.01
2012/5/211.34万14.4万-21.28160390.14216163004.6240.09
2012/6/110.26万14.7万-30.28406680.12246293004.7380.07
2012/12/218.96万15万-40.38698410.10291733004.8190.06
2013/1/412.57万15.3万-17.98911520.14213113004.8510.08
2013/2/115.54万15.6万-0.49087250.17175733004.9830.03
2013/3/116.57万15.9万4.29255120.18167873004.8730.17
2013/4/114.92万16.2万-7.99445320.16190203005.160.06
2013/5/214.09万16.5万-14.69651160.15205843005.2640.01
2013/6/316.32万16.8万-2.89832200.17181043005.2640.02
2013/8/1311.80万17.1万-31.010089060.12256863005.2620.04
2013/9/211.50万17.4万-33.910359810.11270753005.3250.01
2013/10/815.22万17.7万-14.010568510.14208703005.280.06
2013/11/117.21万18万-4.410756340.16187833005.280.12
2013/12/218.05万18.3万-1.410938490.17182153005.4750.05
2014/1/216.71万18.6万-10.211138860.15200373005.550.03
2014/2/714.67万18.9万-22.411371850.13232993005.5710.03
2014/3/311.90万19.2万-38.011666510.10294663005.5320.10
2014/4/113.72万19.5万-29.711927870.12261363005.640.09
2014/5/513.66万19.8万-31.012196240.11268373005.7440.08
2014/6/315.18万20.1万-24.512442620.12246383005.8360.07
2014/7/115.23万20.4万-25.312693110.12250493005.880.09
2014/8/126.96万20.7万30.212836250.21143143005.940.13
2014/9/126.36万21万25.512984330.20148083006.0240.17
2014/10/829.26万21.3万37.413119140.22134813006.2630.11
2014/11/332.97万21.6万52.613239880.25120743006.4260.05
2014/12/142.67万21.9万94.813333830.3293953006.40.13
2015/1/573.50万22.2万231.113388590.5554763006.3240.34
2015/2/266.71万22.5万196.513449210.5060623006.7520.25
2015/3/272.93万22.8万219.913504900.5455693007.260.00
2015/4/190.38万23.1万291.213549980.6745083006.8360.43
2015/5/4108.84万23.4万365.113587520.8037543006.9540.73
2015/6/1120.96万23.7万410.413621390.8933873007.6560.76
2015/7/191.02万24万279.213666570.6745183008.9880.20
2015/8/387.90万24.3万261.713713510.6446943008.8540.53
2015/9/164.07万24.6万160.413778230.4764723009.480.43
2015/10/868.64万24.9万175.713838920.5060693010.2240.12
2015/11/283.06万25.2万229.613889260.6050343010.3320.14
2015/12/194.75万25.5万271.613933530.6844273010.360.24
2016/1/493.10万25.8万260.813978730.6745203010.320.53
2016/2/163.07万26.1万141.614045790.4567063010.9940.38
2016/3/166.88万26.4万153.314109320.4763533011.3220.44
2016/4/174.23万26.7万178.014166800.5257483011.9520.25
2016/5/374.96万27万177.614223960.5357163012.3320.13
2016/6/173.41万27.3万168.914282570.5158613012.5540.03
2016/7/176.71万27.6万177.914338880.5456313012.5850.03
2016/8/179.45万27.9万184.814393450.5554573012.2640.38
2016/9/181.34万28.2万188.414446960.5653513012.6130.41
2016/10/1083.37万28.5万192.514499360.58524030130.44
2016/11/183.67万28.8万190.514551770.5852413013.5750.30
2016/12/187.18万29.1万199.614602250.6050483013.6560.51
2017/1/383.39万29.4万183.614655230.5752983014.5620.12
2017/2/382.96万29.7万179.314708680.5653453014.580.22
2017/3/186.79万30万189.314759950.5951273014.6760.34
2017/4/591.96万30.3万203.514808500.6248553014.9550.40
2017/5/290.78万30.6万196.714857850.6149353015.2850.46
2017/6/188.56万30.9万186.614908620.5950773015.7380.47
2017/7/397.06万31.2万211.114955100.6546483016.5520.13
2017/8/194.82万31.5万201.015002830.6347733016.5360.27
2017/9/198.57万31.8万210.015048890.6646063016.930.15
2017/10/9102.78万32.1万220.215093190.6844303016.830.40
2017/11/1108.97万32.4万236.315135100.7241913017.520.11
2017/12/1108.37万32.7万231.415177360.7142263017.3640.37
2018/1/2116.41万33万252.815216810.7739453017.9250.19
2018/2/1119.30万33.3万258.215255400.7838593017.7380.56
2018/3/1116.70万33.6万247.315294960.7639563018.4280.43
2018/4/2111.80万33.9万229.815336370.7341413018.7890.50
2018/5/2108.88万34.2万218.415379020.7142653019.620.18
2018/6/1108.26万34.5万213.815422030.7043013019.3020.67
2018/7/2102.70万34.8万195.115467520.6645493020.5360.12
2018/8/1101.46万35.1万189.115513700.6546183020.1720.60
2018/9/391.99万35.4万159.915564820.5951123021.1920.17
2018/10/888.40万35.7万147.615618200.5753383021.3080.23
2018/11/183.55万36万132.115674890.5356693021.5770.18
2018/12/388.08万36.3万142.615728850.5653963021.760.18
2019/1/281.93万36.6万123.915787070.5258223021.6180.51
2019/2/187.45万36.9万137.015841820.5554753022.20.44
2019/3/196.46万37.2万159.315891620.6149803022.860.22
2019/4/1106.30万37.5万183.515936940.6745323022.8440.45
2019/5/697.68万37.8万158.415986420.6149483023.2280.53
2019/6/397.02万38.1万154.616036400.6149983023.790.49
2019/7/1104.38万38.4万171.816083000.6546603024.340.43
2019/8/1102.91万38.7万165.916130410.6447413024.7580.44
2019/9/2111.44万39万185.716174320.6943913025.3990.23
2019/10/8113.04万39.3万187.616217730.7043413025.6770.18
2019/11/1119.50万39.6万201.816258900.7441173025.9950.04
2019/12/2119.64万39.9万199.916300120.7341223025.5480.53
2020/1/2139.34万40.2万246.616335600.8535483026.4440.17
2020/2/3127.72万40.5万215.416374400.7838803026.40.39
2020/3/2144.40万40.8万253.916408790.8834393026.320.85
2020/4/1131.90万41.1万220.916446540.8037753027.550.48
2020/5/6148.32万41.4万258.316480190.9033653028.50.01
2020/6/1153.90万41.7万269.116512680.9332493028.0680.44
2020/7/1176.99万42万321.416540981.0728303028.10.86
2020/8/3203.76万42.3万381.716565611.2324633029.490.32
2020/9/1212.01万42.6万397.716589311.2823703028.861.27
2020/10/9195.39万42.9万355.516615081.1825773030.5520.85
2020/11/2194.87万43.2万351.116640971.1725893031.7190.54
2020/12/1202.32万43.5万365.116665951.2124983032.5720.23

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