鵬華環(huán)保產(chǎn)業(yè)股票(鵬華環(huán)保產(chǎn)業(yè))基金凈值查詢(xún)(000409)
今天最新凈值
2.8650
-0.0240 -0.8300%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
2.8329
-0.0321 -1.1206%
- 累計(jì)凈值：2.8650
- 成立日期：2014-03-07
- 基金類(lèi)型：股票型
- 成立份額：8.411億份
- 最近份額：5.2562億
- 最近資產(chǎn)：10.80億元
- 基金公司：鵬華基金
- 基金經(jīng)理：孟昊
近一月鵬華環(huán)保產(chǎn)業(yè)股票|鵬華環(huán)保產(chǎn)業(yè)基金凈值查詢(xún)
近一月,鵬華環(huán)保產(chǎn)業(yè)股票(000409)基金累計(jì)收益率4.79%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8330 |
2.8330 |
2.8650 |
2.8650 |
-0.0320 |
-1.12% |
| 2025-05-22 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8650 |
2.8650 |
2.8890 |
2.8890 |
-0.0240 |
-0.83% |
| 2025-05-21 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8890 |
2.8890 |
2.8770 |
2.8770 |
0.0120 |
0.42% |
| 2025-05-20 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8770 |
2.8770 |
2.8640 |
2.8640 |
0.0130 |
0.45% |
| 2025-05-19 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8640 |
2.8640 |
2.8530 |
2.8530 |
0.0110 |
0.39% |
| 2025-05-16 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8530 |
2.8530 |
2.8550 |
2.8550 |
-0.0020 |
-0.07% |
| 2025-05-15 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8550 |
2.8550 |
2.8900 |
2.8900 |
-0.0350 |
-1.21% |
| 2025-05-14 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8900 |
2.8900 |
2.8820 |
2.8820 |
0.0080 |
0.28% |
| 2025-05-13 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8820 |
2.8820 |
2.8720 |
2.8720 |
0.0100 |
0.35% |
| 2025-05-12 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8720 |
2.8720 |
2.8170 |
2.8170 |
0.0550 |
1.95% |
|
|
| 2025-05-09 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8170 |
2.8170 |
2.8360 |
2.8360 |
-0.0190 |
-0.67% |
| 2025-05-08 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8360 |
2.8360 |
2.8070 |
2.8070 |
0.0290 |
1.03% |
| 2025-05-07 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8070 |
2.8070 |
2.8010 |
2.8010 |
0.0060 |
0.21% |
| 2025-05-06 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8010 |
2.8010 |
2.7550 |
2.7550 |
0.0460 |
1.67% |
| 2025-04-30 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7550 |
2.7550 |
2.7580 |
2.7580 |
-0.0030 |
-0.11% |
| 2025-04-29 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7580 |
2.7580 |
2.7730 |
2.7730 |
-0.0150 |
-0.54% |
| 2025-04-28 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7730 |
2.7730 |
2.7780 |
2.7780 |
-0.0050 |
-0.18% |
| 2025-04-25 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7780 |
2.7780 |
2.7600 |
2.7600 |
0.0180 |
0.65% |
| 2025-04-24 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7600 |
2.7600 |
2.7670 |
2.7670 |
-0.0070 |
-0.25% |
