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(000409)
今天最新凈值
2.8650
-0.0240 -0.8300%
2025-05-23
盤中實時估值(僅供參考)
2.8329
-0.0321 -1.1206%
- 累計凈值：2.8650
- 成立日期：2014-03-07
- 基金類型：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
近半年鵬華環(huán)保產(chǎn)業(yè)股票|鵬華環(huán)保產(chǎn)業(yè)基金凈值查詢
近半年,鵬華環(huán)保產(chǎn)業(yè)股票(000409)基金累計收益率-9.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-04-23 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7670 |
2.7670 |
2.7340 |
2.7340 |
0.0330 |
1.21% |
| 2025-04-22 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7340 |
2.7340 |
2.7390 |
2.7390 |
-0.0050 |
-0.18% |
| 2025-04-21 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7390 |
2.7390 |
2.6980 |
2.6980 |
0.0410 |
1.52% |
| 2025-04-18 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.6980 |
2.6980 |
2.6820 |
2.6820 |
0.0160 |
0.60% |
| 2025-04-17 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.6820 |
2.6820 |
2.6820 |
2.6820 |
0.0000 |
0.00% |
| 2025-04-16 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.6820 |
2.6820 |
2.7160 |
2.7160 |
-0.0340 |
-1.25% |
|
|
| 2025-04-15 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7160 |
2.7160 |
2.7270 |
2.7270 |
-0.0110 |
-0.40% |
| 2025-04-14 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7270 |
2.7270 |
2.7220 |
2.7220 |
0.0050 |
0.18% |
| 2025-04-11 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.7220 |
2.7220 |
2.6920 |
2.6920 |
0.0300 |
1.11% |
| 2025-04-10 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.6920 |
2.6920 |
2.6430 |
2.6430 |
0.0490 |
1.85% |
| 2025-04-09 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.6430 |
2.6430 |
2.6250 |
2.6250 |
0.0180 |
0.69% |
| 2025-04-08 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.6250 |
2.6250 |
2.6280 |
2.6280 |
-0.0030 |
-0.11% |
| 2025-04-07 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.6280 |
2.6280 |
2.9140 |
2.9140 |
-0.2860 |
-9.81% |
| 2025-04-03 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9140 |
2.9140 |
2.9930 |
2.9930 |
-0.0790 |
-2.64% |
| 2025-04-02 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9930 |
2.9930 |
2.9900 |
2.9900 |
0.0030 |
0.10% |
| 2025-04-01 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9900 |
2.9900 |
2.9800 |
2.9800 |
0.0100 |
0.34% |
| 2025-03-31 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9800 |
2.9800 |
3.0170 |
3.0170 |
-0.0370 |
-1.23% |
| 2025-03-28 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0170 |
3.0170 |
3.0450 |
3.0450 |
-0.0280 |
-0.92% |
| 2025-03-27 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0450 |
3.0450 |
3.0610 |
3.0610 |
-0.0160 |
-0.52% |
| 2025-03-26 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0610 |
3.0610 |
3.0520 |
3.0520 |
0.0090 |
0.29% |
| 2025-03-25 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0520 |
3.0520 |
3.0570 |
3.0570 |
-0.0050 |
-0.16% |
| 2025-03-24 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0570 |
3.0570 |
3.0590 |
3.0590 |
-0.0020 |
-0.07% |
| 2025-03-21 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0590 |
3.0590 |
3.0880 |
3.0880 |
-0.0290 |
-0.94% |
| 2025-03-20 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0880 |
3.0880 |
3.0990 |
3.0990 |
-0.0110 |
-0.35% |
| 2025-03-19 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0990 |
3.0990 |
3.1100 |
3.1100 |
-0.0110 |
-0.35% |
| 2025-03-18 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1100 |
3.1100 |
3.0930 |
3.0930 |
0.0170 |
0.55% |
| 2025-03-17 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0930 |
3.0930 |
3.1000 |
3.1000 |
-0.0070 |
-0.23% |
| 2025-03-14 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1000 |
3.1000 |
3.0470 |
3.0470 |
0.0530 |
1.74% |
| 2025-03-13 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0470 |
3.0470 |
3.0800 |
3.0800 |
-0.0330 |
-1.07% |
| 2025-03-12 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0800 |
3.0800 |
3.0910 |
3.0910 |
-0.0110 |
-0.36% |
| 2025-03-11 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0910 |
3.0910 |
3.0890 |
3.0890 |
0.0020 |
0.06% |
| 2025-03-10 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0890 |
3.0890 |
3.0830 |
3.0830 |
0.0060 |
0.19% |
| 2025-03-07 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0830 |
3.0830 |
3.1010 |
3.1010 |
-0.0180 |
-0.58% |
| 2025-03-06 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1010 |
3.1010 |
3.0620 |
3.0620 |
0.0390 |
1.27% |
| 2025-03-05 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0620 |
3.0620 |
3.0770 |
3.0770 |
-0.0150 |
-0.49% |
| 2025-03-04 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0770 |
3.0770 |
3.0980 |
3.0980 |
-0.0210 |
-0.68% |
| 2025-03-03 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0980 |
3.0980 |
3.0550 |
3.0550 |
0.0430 |
1.41% |
| 2025-02-28 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0550 |
3.0550 |
3.1290 |
3.1290 |
-0.0740 |
-2.36% |
| 2025-02-27 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1290 |
3.1290 |
3.1340 |
3.1340 |
-0.0050 |
-0.16% |
| 2025-02-26 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1340 |
3.1340 |
3.0820 |
3.0820 |
0.0520 |
1.69% |
| 2025-02-25 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0820 |
3.0820 |
3.0860 |
3.0860 |
-0.0040 |
-0.13% |
| 2025-02-24 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0860 |
3.0860 |
3.0880 |
3.0880 |
-0.0020 |
-0.06% |
| 2025-02-21 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0880 |
3.0880 |
3.0370 |
3.0370 |
0.0510 |
1.68% |
| 2025-02-20 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0370 |
3.0370 |
3.0440 |
3.0440 |
-0.0070 |
-0.23% |
| 2025-02-19 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0440 |
3.0440 |
2.9960 |
2.9960 |
0.0480 |
1.60% |
| 2025-02-18 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9960 |
2.9960 |
3.0210 |
3.0210 |
-0.0250 |
-0.83% |
| 2025-02-17 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0210 |
3.0210 |
3.0180 |
3.0180 |
0.0030 |
0.10% |
| 2025-02-14 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0180 |
3.0180 |
2.9950 |
2.9950 |
0.0230 |
0.77% |
| 2025-02-13 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9950 |
2.9950 |
3.0250 |
3.0250 |
-0.0300 |
-0.99% |
| 2025-02-12 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0250 |
3.0250 |
2.9890 |
2.9890 |
0.0360 |
1.20% |
| 2025-02-11 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9890 |
2.9890 |
3.0250 |
3.0250 |
-0.0360 |
-1.19% |
| 2025-02-10 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0250 |
3.0250 |
3.0510 |
3.0510 |
-0.0260 |
-0.85% |
| 2025-02-07 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0510 |
3.0510 |
3.0000 |
3.0000 |
0.0510 |
1.70% |
| 2025-02-06 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0000 |
3.0000 |
2.9570 |
2.9570 |
0.0430 |
1.45% |
| 2025-02-05 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9570 |
2.9570 |
2.9870 |
2.9870 |
-0.0300 |
-1.00% |
| 2025-01-27 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9870 |
2.9870 |
3.0340 |
3.0340 |
-0.0470 |
-1.55% |
| 2025-01-22 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0070 |
3.0070 |
3.0540 |
3.0540 |
-0.0470 |
-1.54% |
| 2025-01-14 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0100 |
3.0100 |
2.8990 |
2.8990 |
0.1110 |
3.83% |
| 2025-01-13 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8990 |
2.8990 |
2.9150 |
2.9150 |
-0.0160 |
-0.55% |
| 2025-01-10 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9150 |
2.9150 |
2.9480 |
2.9480 |
-0.0330 |
-1.12% |
| 2025-01-09 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9480 |
2.9480 |
2.9350 |
2.9350 |
0.0130 |
0.44% |
| 2025-01-08 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9350 |
2.9350 |
2.9420 |
2.9420 |
-0.0070 |
-0.24% |
| 2025-01-07 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9420 |
2.9420 |
2.9210 |
2.9210 |
0.0210 |
0.72% |
| 2025-01-06 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9210 |
2.9210 |
2.8870 |
2.8870 |
0.0340 |
1.18% |
| 2025-01-03 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.8870 |
2.8870 |
2.9320 |
2.9320 |
-0.0450 |
-1.53% |
| 2025-01-02 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
2.9320 |
2.9320 |
3.0140 |
3.0140 |
-0.0820 |
-2.72% |
| 2024-12-31 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0140 |
3.0140 |
3.0470 |
3.0470 |
-0.0330 |
-1.08% |
| 2024-12-26 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0590 |
3.0590 |
3.0750 |
3.0750 |
-0.0160 |
-0.52% |
| 2024-12-25 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0750 |
3.0750 |
3.1040 |
3.1040 |
-0.0290 |
-0.93% |
| 2024-12-24 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1040 |
3.1040 |
3.0500 |
3.0500 |
0.0540 |
1.77% |
| 2024-12-23 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0500 |
3.0500 |
3.0710 |
3.0710 |
-0.0210 |
-0.68% |
| 2024-12-20 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0710 |
3.0710 |
3.0860 |
3.0860 |
-0.0150 |
-0.49% |
| 2024-12-19 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0860 |
3.0860 |
3.0900 |
3.0900 |
-0.0040 |
-0.13% |
| 2024-12-18 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0900 |
3.0900 |
3.0870 |
3.0870 |
0.0030 |
0.10% |
| 2024-12-17 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0870 |
3.0870 |
3.0910 |
3.0910 |
-0.0040 |
-0.13% |
| 2024-12-16 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.0910 |
3.0910 |
3.1250 |
3.1250 |
-0.0340 |
-1.09% |
| 2024-12-13 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1250 |
3.1250 |
3.1960 |
3.1960 |
-0.0710 |
-2.22% |
| 2024-12-12 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1960 |
3.1960 |
3.1740 |
3.1740 |
0.0220 |
0.69% |
| 2024-12-11 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1740 |
3.1740 |
3.1860 |
3.1860 |
-0.0120 |
-0.38% |
| 2024-12-10 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1860 |
3.1860 |
3.1820 |
3.1820 |
0.0040 |
0.13% |
| 2024-12-09 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1820 |
3.1820 |
3.1950 |
3.1950 |
-0.0130 |
-0.41% |
| 2024-12-06 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1950 |
3.1950 |
3.1750 |
3.1750 |
0.0200 |
0.63% |
| 2024-12-05 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1750 |
3.1750 |
3.1950 |
3.1950 |
-0.0200 |
-0.63% |
| 2024-12-04 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1950 |
3.1950 |
3.2720 |
3.2720 |
-0.0770 |
-2.35% |
| 2024-12-03 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.2720 |
3.2720 |
3.2770 |
3.2770 |
-0.0050 |
-0.15% |
| 2024-12-02 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.2770 |
3.2770 |
3.2540 |
3.2540 |
0.0230 |
0.71% |
| 2024-11-29 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.2540 |
3.2540 |
3.2090 |
3.2090 |
0.0450 |
1.40% |
| 2024-11-28 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.2090 |
3.2090 |
3.2380 |
3.2380 |
-0.0290 |
-0.90% |
| 2024-11-27 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.2380 |
3.2380 |
3.1430 |
3.1430 |
0.0950 |
3.02% |
| 2024-11-26 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1430 |
3.1430 |
3.1840 |
3.1840 |
-0.0410 |
-1.29% |
| 2024-11-25 |
000409 |
鵬華環(huán)保產(chǎn)業(yè)股票 |
3.1840 |
3.1840 |
3.1540 |
3.1540 |
0.0300 |
0.95% |
