鹏华价值基金定投计算器

总投入:24.90万,当前市值:85.49万,收益:243.3%
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
2007/9/30.30万0.3万0.0222220.14222222999.970.03
2007/10/80.56万0.6万-6.7478630.12256412999.9970.03
2007/11/10.81万0.9万-9.8759000.11280372999.9590.10
2007/12/261.15万1.2万-4.21026870.11267873000.1440.02
2008/1/21.72万1.5万14.51244270.14217403000.120.07
2008/2/191.88万1.8万4.51480510.13236243000.2480.01
2014/12/112.21万2.1万5.21713080.13232573000.1530.12
2015/1/54.67万2.4万94.51830740.26117663000.330.06
2015/2/24.00万2.7万48.11979270.20148533000.3060.15
2015/3/25.17万3万72.32101240.25121973000.4620.14
2015/4/18.14万3.3万146.62181680.3780443000.4120.32
2015/5/411.36万3.6万215.62240870.5159193000.9330.12
2015/6/113.61万3.9万249.02291390.5950523000.8880.29
2015/7/18.82万4.2万110.12372070.3780683001.2960.17
2015/8/38.53万4.5万89.62458570.3586503001.550.09
2015/9/14.50万4.8万-6.22634110.17175543001.7340.00
2015/10/85.62万5.1万10.22782710.20148603001.720.02
2015/11/28.76万5.4万62.22881450.3098743001.6960.07
2015/12/111.42万5.7万100.42959210.3977763001.5360.30
2016/1/411.31万6万88.53039910.3780703002.040.09
2016/2/15.01万6.3万-20.43233600.16193693002.1950.02
2016/3/16.12万6.6万-7.33400390.18166793002.220.02
2016/4/18.12万6.9万17.73530920.23130533002.190.06
2016/5/38.53万7.2万18.43659770.23128853002.2050.11
2016/6/18.35万7.5万11.43796240.22136473002.340.09
2016/7/19.45万7.8万21.13920820.24124583002.3780.14
2016/8/110.42万8.1万28.64037200.26116383002.6040.06
2016/9/111.16万8.4万32.94148820.27111623002.5780.15
2016/10/1011.96万8.7万37.54255680.28106863002.7660.11
2016/11/112.26万9万36.24362540.28106863002.7660.22
2016/12/113.52万9.3万45.44461650.3099113003.0330.18
2017/1/312.57万9.6万30.94570860.28109213003.2750.12
2017/2/312.64万9.9万27.74682100.27111243003.480.03
2017/3/114.07万10.2万37.94784260.29102163003.5040.04
2017/4/515.94万10.5万51.94876110.3391853003.4950.10
2017/5/215.76万10.8万45.94970860.3294753003.5750.11
2017/6/115.21万11.1万37.15070980.30100123003.60.20
2017/7/318.30万11.4万60.55155590.3684613003.6550.35
2017/8/117.73万11.7万51.55244470.3488883004.1440.22
2017/9/119.23万12万60.35327690.3683223004.2420.34
2017/10/920.92万12.3万70.15405330.3977643004.6680.26
2017/11/123.33万12.6万85.15475870.4370543005.0040.18
2017/12/123.30万12.9万80.65547420.4271553005.10.26
2018/1/226.43万13.2万100.25611230.4763813005.4510.17
2018/2/127.68万13.5万105.15672820.4961593005.5920.19
2018/3/126.91万13.8万95.05736910.4764093005.8210.15
2018/4/225.26万14.1万79.15806010.4469103005.850.27
2018/5/224.34万14.4万69.05878620.4172613006.0540.34
2018/6/124.29万14.7万65.25952310.4173693006.5520.18
2018/7/222.32万15万48.86033570.3781263006.620.30
2018/8/122.02万15.3万43.96117100.3683533007.080.14
2018/9/318.47万15.6万18.46218350.30101253007.1250.24
2018/10/817.21万15.9万8.36328920.27110573007.5040.09
2018/11/115.43万16.2万-4.86454760.24125843007.5760.11
2018/12/317.47万16.5万5.96567830.27113073007.6620.14
2019/1/215.08万16.8万-10.26701510.23133683007.80.14
2019/2/117.59万17.1万2.96818100.26116593008.0220.05
2019/3/121.64万17.4万24.46914200.3196103007.930.19
2019/4/126.09万17.7万47.46994850.3780653008.2450.06
2019/5/622.47万18万24.97089750.3294903008.330.04
2019/6/322.35万18.3万22.17186480.3196733008.3030.10
2019/7/125.81万18.6万38.87271220.3684743008.270.24
2019/8/125.31万18.9万33.97358680.3487463008.6240.12
2019/9/229.37万19.2万53.07434850.4076173008.7150.15
2019/10/830.26万19.5万55.27509510.4074663008.7980.21
2019/11/133.42万19.8万68.87577740.4468233008.9430.28
2019/12/233.64万20.1万67.47646130.4468393009.160.35
2020/1/243.04万20.4万111.07699970.5653843009.6560.20
2020/2/337.72万20.7万82.27761900.4961933009.7980.27
2020/3/245.79万21万118.07813270.5951373010.2820.05
2020/4/139.99万21.3万87.87872520.5159253009.90.48
2020/5/648.01万21.6万122.37922200.6149683010.6080.24
2020/6/150.84万21.9万132.27969390.6447193010.7220.37
2020/7/162.14万22.2万179.98008190.7838803010.880.59
2020/8/375.26万22.5万234.58040370.9432183012.0480.01
2020/9/179.42万22.8万248.38070980.9830613012.0240.04
2020/10/971.49万23.1万209.58105130.8834153012.030.08
2020/11/271.38万23.4万205.18139470.8834343011.6180.58
2020/12/175.18万23.7万217.28172210.9232743012.080.69
2021/1/477.37万24万222.48204160.9431953012.8850.58
2021/2/183.16万24.3万242.28234001.0129843013.840.20
2021/3/188.08万24.6万258.08262271.0728273013.5820.66
2021/4/185.49万24.9万243.38291511.0329243014.6440.27

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