鵬華信息C基金凈值查詢(012040)
今天最新凈值
0.9550
0.0044 0.4600%
2025-05-21
盤中實時估值(僅供參考)
0.9436
-0.0048 -0.5031%
- 累計凈值：0.9550
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.0296億
- 最近資產(chǎn)：0.18億元
- 基金公司：
- 基金經(jīng)理：羅英宇
近一季,鵬華信息C(012040)基金累計收益率-10.63%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012040 |
鵬華信息C |
0.9484 |
0.9484 |
0.9550 |
0.9550 |
-0.0066 |
-0.69% |
| 2025-05-20 |
012040 |
鵬華信息C |
0.9550 |
0.9550 |
0.9506 |
0.9506 |
0.0044 |
0.46% |
| 2025-05-19 |
012040 |
鵬華信息C |
0.9506 |
0.9506 |
0.9521 |
0.9521 |
-0.0015 |
-0.16% |
| 2025-05-16 |
012040 |
鵬華信息C |
0.9521 |
0.9521 |
0.9533 |
0.9533 |
-0.0012 |
-0.13% |
| 2025-05-15 |
012040 |
鵬華信息C |
0.9533 |
0.9533 |
0.9738 |
0.9738 |
-0.0205 |
-2.11% |
| 2025-05-14 |
012040 |
鵬華信息C |
0.9738 |
0.9738 |
0.9689 |
0.9689 |
0.0049 |
0.51% |
| 2025-05-13 |
012040 |
鵬華信息C |
0.9689 |
0.9689 |
0.9752 |
0.9752 |
-0.0063 |
-0.65% |
| 2025-05-12 |
012040 |
鵬華信息C |
0.9752 |
0.9752 |
0.9602 |
0.9602 |
0.0150 |
1.56% |
| 2025-05-09 |
012040 |
鵬華信息C |
0.9602 |
0.9602 |
0.9777 |
0.9777 |
-0.0175 |
-1.79% |
| 2025-05-08 |
012040 |
鵬華信息C |
0.9777 |
0.9777 |
0.9735 |
0.9735 |
0.0042 |
0.43% |
|
|
| 2025-05-07 |
012040 |
鵬華信息C |
0.9735 |
0.9735 |
0.9783 |
0.9783 |
-0.0048 |
-0.49% |
| 2025-05-06 |
012040 |
鵬華信息C |
0.9783 |
0.9783 |
0.9557 |
0.9557 |
0.0226 |
2.36% |
| 2025-04-30 |
012040 |
鵬華信息C |
0.9557 |
0.9557 |
0.9439 |
0.9439 |
0.0118 |
1.25% |
| 2025-04-29 |
012040 |
鵬華信息C |
0.9439 |
0.9439 |
0.9402 |
0.9402 |
0.0037 |
0.39% |
| 2025-04-28 |
012040 |
鵬華信息C |
0.9402 |
0.9402 |
0.9436 |
0.9436 |
-0.0034 |
-0.36% |
| 2025-04-25 |
012040 |
鵬華信息C |
0.9436 |
0.9436 |
0.9377 |
0.9377 |
0.0059 |
0.63% |
| 2025-04-24 |
012040 |
鵬華信息C |
0.9377 |
0.9377 |
0.9506 |
0.9506 |
-0.0129 |
-1.36% |
| 2025-04-23 |
012040 |
鵬華信息C |
0.9506 |
0.9506 |
0.9460 |
0.9460 |
0.0046 |
0.49% |
| 2025-04-22 |
012040 |
鵬華信息C |
0.9460 |
0.9460 |
0.9548 |
0.9548 |
-0.0088 |
-0.92% |
| 2025-04-21 |
012040 |
鵬華信息C |
0.9548 |
0.9548 |
0.9419 |
0.9419 |
0.0129 |
1.37% |
| 2025-04-18 |
012040 |
鵬華信息C |
0.9419 |
0.9419 |
0.9425 |
0.9425 |
-0.0006 |
-0.06% |
| 2025-04-17 |
012040 |
鵬華信息C |
0.9425 |
0.9425 |
0.9399 |
0.9399 |
0.0026 |
0.28% |
| 2025-04-16 |
012040 |
鵬華信息C |
0.9399 |
0.9399 |
0.9425 |
0.9425 |
-0.0026 |
-0.28% |
| 2025-04-15 |
012040 |
鵬華信息C |
0.9425 |
0.9425 |
0.9523 |
0.9523 |
-0.0098 |
-1.03% |
| 2025-04-14 |
012040 |
鵬華信息C |
0.9523 |
0.9523 |
0.9496 |
0.9496 |
0.0027 |
0.28% |
|
|
| 2025-04-11 |
012040 |
鵬華信息C |
0.9496 |
0.9496 |
0.9259 |
0.9259 |
0.0237 |
2.56% |
| 2025-04-10 |
012040 |
鵬華信息C |
0.9259 |
0.9259 |
0.9081 |
0.9081 |
0.0178 |
1.96% |
| 2025-04-09 |
012040 |
鵬華信息C |
0.9081 |
0.9081 |
0.8785 |
0.8785 |
0.0296 |
3.37% |
| 2025-04-08 |
012040 |
鵬華信息C |
0.8785 |
0.8785 |
0.8896 |
0.8896 |
-0.0111 |
-1.25% |
| 2025-04-07 |
012040 |
鵬華信息C |
0.8896 |
0.8896 |
0.9772 |
0.9772 |
-0.0876 |
-8.96% |
| 2025-04-03 |
012040 |
鵬華信息C |
0.9772 |
0.9772 |
0.9967 |
0.9967 |
-0.0195 |
-1.96% |
| 2025-04-02 |
012040 |
鵬華信息C |
0.9967 |
0.9967 |
0.9955 |
0.9955 |
0.0012 |
0.12% |
| 2025-04-01 |
012040 |
鵬華信息C |
0.9955 |
0.9955 |
0.9987 |
0.9987 |
-0.0032 |
-0.32% |
| 2025-03-31 |
012040 |
鵬華信息C |
0.9987 |
0.9987 |
1.0029 |
1.0029 |
-0.0042 |
-0.42% |
| 2025-03-28 |
012040 |
鵬華信息C |
1.0029 |
1.0029 |
1.0118 |
1.0118 |
-0.0089 |
-0.88% |
| 2025-03-27 |
012040 |
鵬華信息C |
1.0118 |
1.0118 |
1.0077 |
1.0077 |
0.0041 |
0.41% |
| 2025-03-26 |
012040 |
鵬華信息C |
1.0077 |
1.0077 |
1.0084 |
1.0084 |
-0.0007 |
-0.07% |
| 2025-03-25 |
012040 |
鵬華信息C |
1.0084 |
1.0084 |
1.0254 |
1.0254 |
-0.0170 |
-1.66% |
| 2025-03-24 |
012040 |
鵬華信息C |
1.0254 |
1.0254 |
1.0217 |
1.0217 |
0.0037 |
0.36% |
| 2025-03-21 |
012040 |
鵬華信息C |
1.0217 |
1.0217 |
1.0455 |
1.0455 |
-0.0238 |
-2.28% |
| 2025-03-20 |
012040 |
鵬華信息C |
1.0455 |
1.0455 |
1.0575 |
1.0575 |
-0.0120 |
-1.13% |
| 2025-03-19 |
012040 |
鵬華信息C |
1.0575 |
1.0575 |
1.0734 |
1.0734 |
-0.0159 |
-1.48% |
| 2025-03-18 |
012040 |
鵬華信息C |
1.0734 |
1.0734 |
1.0660 |
1.0660 |
0.0074 |
0.69% |
| 2025-03-17 |
012040 |
鵬華信息C |
1.0660 |
1.0660 |
1.0674 |
1.0674 |
-0.0014 |
-0.13% |
| 2025-03-14 |
012040 |
鵬華信息C |
1.0674 |
1.0674 |
1.0463 |
1.0463 |
0.0211 |
2.02% |
| 2025-03-13 |
012040 |
鵬華信息C |
1.0463 |
1.0463 |
1.0680 |
1.0680 |
-0.0217 |
-2.03% |
| 2025-03-12 |
012040 |
鵬華信息C |
1.0680 |
1.0680 |
1.0692 |
1.0692 |
-0.0012 |
-0.11% |
| 2025-03-11 |
012040 |
鵬華信息C |
1.0692 |
1.0692 |
1.0740 |
1.0740 |
-0.0048 |
-0.45% |
| 2025-03-10 |
012040 |
鵬華信息C |
1.0740 |
1.0740 |
1.0804 |
1.0804 |
-0.0064 |
-0.59% |
| 2025-03-07 |
012040 |
鵬華信息C |
1.0804 |
1.0804 |
1.0935 |
1.0935 |
-0.0131 |
-1.20% |
| 2025-03-06 |
012040 |
鵬華信息C |
1.0935 |
1.0935 |
1.0626 |
1.0626 |
0.0309 |
2.91% |
| 2025-03-05 |
012040 |
鵬華信息C |
1.0626 |
1.0626 |
1.0557 |
1.0557 |
0.0069 |
0.65% |
| 2025-03-04 |
012040 |
鵬華信息C |
1.0557 |
1.0557 |
1.0402 |
1.0402 |
0.0155 |
1.49% |
| 2025-03-03 |
012040 |
鵬華信息C |
1.0402 |
1.0402 |
1.0484 |
1.0484 |
-0.0082 |
-0.78% |
| 2025-02-28 |
012040 |
鵬華信息C |
1.0484 |
1.0484 |
1.0961 |
1.0961 |
-0.0477 |
-4.35% |
| 2025-02-27 |
012040 |
鵬華信息C |
1.0961 |
1.0961 |
1.1083 |
1.1083 |
-0.0122 |
-1.10% |
| 2025-02-26 |
012040 |
鵬華信息C |
1.1083 |
1.1083 |
1.1007 |
1.1007 |
0.0076 |
0.69% |
| 2025-02-25 |
012040 |
鵬華信息C |
1.1007 |
1.1007 |
1.1096 |
1.1096 |
-0.0089 |
-0.80% |
| 2025-02-24 |
012040 |
鵬華信息C |
1.1096 |
1.1096 |
1.1098 |
1.1098 |
-0.0002 |
-0.02% |
