鵬華銀行C基金凈值查詢(012042)
今天最新凈值
1.3141
0.0024 0.1800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.3354
0.0126 0.9533%
- 累計(jì)凈值：1.3141
- 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)：0.30億元
- 基金公司：
- 基金經(jīng)理：張羽翔 余展昌
近一月,鵬華銀行C(012042)基金累計(jì)收益率3.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
012042 |
鵬華銀行C |
1.3228 |
1.3228 |
1.3141 |
1.3141 |
0.0087 |
0.66% |
| 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% |
