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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
今年以來鵬華銀行C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華銀行C(012042)基金累計(jì)收益率7.33%
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%
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%
2025-02-20 012042 鵬華銀行C 1.2448 1.2448 1.2463 1.2463 -0.0015 -0.12%
2025-02-19 012042 鵬華銀行C 1.2463 1.2463 1.2517 1.2517 -0.0054 -0.43%
2025-02-18 012042 鵬華銀行C 1.2517 1.2517 1.2392 1.2392 0.0125 1.01%
2025-02-17 012042 鵬華銀行C 1.2392 1.2392 1.2428 1.2428 -0.0036 -0.29%
2025-02-14 012042 鵬華銀行C 1.2428 1.2428 1.2378 1.2378 0.0050 0.40%
2025-02-13 012042 鵬華銀行C 1.2378 1.2378 1.2370 1.2370 0.0008 0.06%
2025-02-12 012042 鵬華銀行C 1.2370 1.2370 1.2278 1.2278 0.0092 0.75%
2025-02-11 012042 鵬華銀行C 1.2278 1.2278 1.2172 1.2172 0.0106 0.87%
2025-02-10 012042 鵬華銀行C 1.2172 1.2172 1.2158 1.2158 0.0014 0.12%
2025-02-07 012042 鵬華銀行C 1.2158 1.2158 1.2195 1.2195 -0.0037 -0.30%
2025-02-06 012042 鵬華銀行C 1.2195 1.2195 1.2192 1.2192 0.0003 0.02%
2025-02-05 012042 鵬華銀行C 1.2192 1.2192 1.2387 1.2387 -0.0195 -1.57%
2025-01-27 012042 鵬華銀行C 1.2387 1.2387 1.2225 1.2225 0.0162 1.33%
2025-01-22 012042 鵬華銀行C 1.1920 1.1920 1.2121 1.2121 -0.0201 -1.66%
2025-01-14 012042 鵬華銀行C 1.2042 1.2042 1.1890 1.1890 0.0152 1.28%
2025-01-13 012042 鵬華銀行C 1.1890 1.1890 1.2021 1.2021 -0.0131 -1.09%
2025-01-10 012042 鵬華銀行C 1.2021 1.2021 1.2075 1.2075 -0.0054 -0.45%
2025-01-09 012042 鵬華銀行C 1.2075 1.2075 1.2170 1.2170 -0.0095 -0.78%
2025-01-08 012042 鵬華銀行C 1.2170 1.2170 1.2074 1.2074 0.0096 0.80%
2025-01-07 012042 鵬華銀行C 1.2074 1.2074 1.1999 1.1999 0.0075 0.63%
2025-01-06 012042 鵬華銀行C 1.1999 1.1999 1.1911 1.1911 0.0088 0.74%
2025-01-03 012042 鵬華銀行C 1.1911 1.1911 1.1990 1.1990 -0.0079 -0.66%
2025-01-02 012042 鵬華銀行C 1.1990 1.1990 1.2244 1.2244 -0.0254 -2.07%