鵬華銀行C基金凈值查詢(012042)
今天最新凈值
1.3117
-0.0042 -0.3200%
2025-05-20
盤中實時估值(僅供參考)
1.3222
0.0081 0.6196%
- 累計凈值：1.3117
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：4.7578億
- 最近資產(chǎn)：5.54億
- 基金公司：
- 基金經(jīng)理：張羽翔 余展昌
近一季,鵬華銀行C(012042)基金累計收益率5.88%
| 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 |
| 2025-05-20 |
012042 |
鵬華銀行C |
1.3141 |
1.3141 |
1.3117 |
1.3117 |
0.0024 |
0.18% |
| 2025-05-19 |
012042 |
鵬華銀行C |
1.3117 |
1.3117 |
1.3159 |
1.3159 |
-0.0042 |
-0.32% |
| 2025-05-16 |
012042 |
鵬華銀行C |
1.3159 |
1.3159 |
1.3278 |
1.3278 |
-0.0119 |
-0.90% |
| 2025-05-15 |
012042 |
鵬華銀行C |
1.3278 |
1.3278 |
1.3292 |
1.3292 |
-0.0014 |
-0.11% |
| 2025-05-14 |
012042 |
鵬華銀行C |
1.3292 |
1.3292 |
1.3191 |
1.3191 |
0.0101 |
0.77% |
| 2025-05-13 |
012042 |
鵬華銀行C |
1.3191 |
1.3191 |
1.3002 |
1.3002 |
0.0189 |
1.45% |
| 2025-05-12 |
012042 |
鵬華銀行C |
1.3002 |
1.3002 |
1.2985 |
1.2985 |
0.0017 |
0.13% |
| 2025-05-09 |
012042 |
鵬華銀行C |
1.2985 |
1.2985 |
1.2811 |
1.2811 |
0.0174 |
1.36% |
| 2025-05-08 |
012042 |
鵬華銀行C |
1.2811 |
1.2811 |
1.2680 |
1.2680 |
0.0131 |
1.03% |
| 2025-05-07 |
012042 |
鵬華銀行C |
1.2680 |
1.2680 |
1.2505 |
1.2505 |
0.0175 |
1.40% |
|
|
| 2025-05-06 |
012042 |
鵬華銀行C |
1.2505 |
1.2505 |
1.2523 |
1.2523 |
-0.0018 |
-0.14% |
| 2025-04-30 |
012042 |
鵬華銀行C |
1.2523 |
1.2523 |
1.2774 |
1.2774 |
-0.0251 |
-1.96% |
| 2025-04-29 |
012042 |
鵬華銀行C |
1.2774 |
1.2774 |
1.2814 |
1.2814 |
-0.0040 |
-0.31% |
| 2025-04-28 |
012042 |
鵬華銀行C |
1.2814 |
1.2814 |
1.2700 |
1.2700 |
0.0114 |
0.90% |
| 2025-04-25 |
012042 |
鵬華銀行C |
1.2700 |
1.2700 |
1.2748 |
1.2748 |
-0.0048 |
-0.38% |
| 2025-04-24 |
012042 |
鵬華銀行C |
1.2748 |
1.2748 |
1.2609 |
1.2609 |
0.0139 |
1.10% |
| 2025-04-23 |
012042 |
鵬華銀行C |
1.2609 |
1.2609 |
1.2669 |
1.2669 |
-0.0060 |
-0.47% |
| 2025-04-22 |
012042 |
鵬華銀行C |
1.2669 |
1.2669 |
1.2588 |
1.2588 |
0.0081 |
0.64% |
| 2025-04-21 |
012042 |
鵬華銀行C |
1.2588 |
1.2588 |
1.2739 |
1.2739 |
-0.0151 |
-1.19% |
| 2025-04-18 |
012042 |
鵬華銀行C |
1.2739 |
1.2739 |
1.2629 |
1.2629 |
0.0110 |
0.87% |
| 2025-04-17 |
012042 |
鵬華銀行C |
1.2629 |
1.2629 |
1.2621 |
1.2621 |
0.0008 |
0.06% |
| 2025-04-16 |
012042 |
鵬華銀行C |
1.2621 |
1.2621 |
1.2501 |
1.2501 |
0.0120 |
0.96% |
| 2025-04-15 |
012042 |
鵬華銀行C |
1.2501 |
1.2501 |
1.2324 |
1.2324 |
0.0177 |
1.44% |
| 2025-04-14 |
012042 |
鵬華銀行C |
1.2324 |
1.2324 |
1.2255 |
1.2255 |
0.0069 |
0.56% |
| 2025-04-11 |
012042 |
鵬華銀行C |
1.2255 |
1.2255 |
1.2225 |
1.2225 |
0.0030 |
0.25% |
|
|
| 2025-04-10 |
012042 |
鵬華銀行C |
1.2225 |
1.2225 |
1.2150 |
1.2150 |
0.0075 |
0.62% |
| 2025-04-09 |
012042 |
鵬華銀行C |
1.2150 |
1.2150 |
1.2253 |
1.2253 |
-0.0103 |
-0.84% |
| 2025-04-08 |
012042 |
鵬華銀行C |
1.2253 |
1.2253 |
1.2061 |
1.2061 |
0.0192 |
1.59% |
| 2025-04-07 |
012042 |
鵬華銀行C |
1.2061 |
1.2061 |
1.2614 |
1.2614 |
-0.0553 |
-4.38% |
| 2025-04-03 |
012042 |
鵬華銀行C |
1.2614 |
1.2614 |
1.2582 |
1.2582 |
0.0032 |
0.25% |
| 2025-04-02 |
012042 |
鵬華銀行C |
1.2582 |
1.2582 |
1.2477 |
1.2477 |
0.0105 |
0.84% |
| 2025-04-01 |
012042 |
鵬華銀行C |
1.2477 |
1.2477 |
1.2542 |
1.2542 |
-0.0065 |
-0.52% |
| 2025-03-31 |
012042 |
鵬華銀行C |
1.2542 |
1.2542 |
1.2507 |
1.2507 |
0.0035 |
0.28% |
| 2025-03-28 |
012042 |
鵬華銀行C |
1.2507 |
1.2507 |
1.2546 |
1.2546 |
-0.0039 |
-0.31% |
| 2025-03-27 |
012042 |
鵬華銀行C |
1.2546 |
1.2546 |
1.2493 |
1.2493 |
0.0053 |
0.42% |
| 2025-03-26 |
012042 |
鵬華銀行C |
1.2493 |
1.2493 |
1.2666 |
1.2666 |
-0.0173 |
-1.37% |
| 2025-03-25 |
012042 |
鵬華銀行C |
1.2666 |
1.2666 |
1.2614 |
1.2614 |
0.0052 |
0.41% |
| 2025-03-24 |
012042 |
鵬華銀行C |
1.2614 |
1.2614 |
1.2511 |
1.2511 |
0.0103 |
0.82% |
| 2025-03-21 |
012042 |
鵬華銀行C |
1.2511 |
1.2511 |
1.2656 |
1.2656 |
-0.0145 |
-1.15% |
| 2025-03-20 |
012042 |
鵬華銀行C |
1.2656 |
1.2656 |
1.2722 |
1.2722 |
-0.0066 |
-0.52% |
| 2025-03-19 |
012042 |
鵬華銀行C |
1.2722 |
1.2722 |
1.2559 |
1.2559 |
0.0163 |
1.30% |
| 2025-03-18 |
012042 |
鵬華銀行C |
1.2559 |
1.2559 |
1.2574 |
1.2574 |
-0.0015 |
-0.12% |
| 2025-03-17 |
012042 |
鵬華銀行C |
1.2574 |
1.2574 |
1.2537 |
1.2537 |
0.0037 |
0.30% |
| 2025-03-14 |
012042 |
鵬華銀行C |
1.2537 |
1.2537 |
1.2391 |
1.2391 |
0.0146 |
1.18% |
| 2025-03-13 |
012042 |
鵬華銀行C |
1.2391 |
1.2391 |
1.2327 |
1.2327 |
0.0064 |
0.52% |
| 2025-03-12 |
012042 |
鵬華銀行C |
1.2327 |
1.2327 |
1.2361 |
1.2361 |
-0.0034 |
-0.28% |
| 2025-03-11 |
012042 |
鵬華銀行C |
1.2361 |
1.2361 |
1.2273 |
1.2273 |
0.0088 |
0.72% |
| 2025-03-10 |
012042 |
鵬華銀行C |
1.2273 |
1.2273 |
1.2381 |
1.2381 |
-0.0108 |
-0.87% |
| 2025-03-07 |
012042 |
鵬華銀行C |
1.2381 |
1.2381 |
1.2366 |
1.2366 |
0.0015 |
0.12% |
| 2025-03-06 |
012042 |
鵬華銀行C |
1.2366 |
1.2366 |
1.2431 |
1.2431 |
-0.0065 |
-0.52% |
| 2025-03-05 |
012042 |
鵬華銀行C |
1.2431 |
1.2431 |
1.2233 |
1.2233 |
0.0198 |
1.62% |
| 2025-03-04 |
012042 |
鵬華銀行C |
1.2233 |
1.2233 |
1.2252 |
1.2252 |
-0.0019 |
-0.16% |
| 2025-03-03 |
012042 |
鵬華銀行C |
1.2252 |
1.2252 |
1.2255 |
1.2255 |
-0.0003 |
-0.02% |
| 2025-02-28 |
012042 |
鵬華銀行C |
1.2255 |
1.2255 |
1.2328 |
1.2328 |
-0.0073 |
-0.59% |
| 2025-02-27 |
012042 |
鵬華銀行C |
1.2328 |
1.2328 |
1.2180 |
1.2180 |
0.0148 |
1.22% |
| 2025-02-26 |
012042 |
鵬華銀行C |
1.2180 |
1.2180 |
1.2122 |
1.2122 |
0.0058 |
0.48% |
| 2025-02-25 |
012042 |
鵬華銀行C |
1.2122 |
1.2122 |
1.2212 |
1.2212 |
-0.0090 |
-0.74% |
| 2025-02-24 |
012042 |
鵬華銀行C |
1.2212 |
1.2212 |
1.2299 |
1.2299 |
-0.0087 |
-0.71% |
| 2025-02-21 |
012042 |
鵬華銀行C |
1.2299 |
1.2299 |
1.2448 |
1.2448 |
-0.0149 |
-1.20% |
