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

鵬華酒C基金凈值查詢(xún)(012043)

今天最新凈值 0.6059 0.0005 0.0800% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6047 -0.0015 -0.2469%
  • 累計(jì)凈值：0.6859
  • 成立日期：
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：48.3255億
  • 最近資產(chǎn)：33.91億
  • 基金公司：
  • 基金經(jīng)理：張羽翔 閆冬
今年以來(lái)鵬華酒C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),鵬華酒C(012043)基金累計(jì)收益率-3.72%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 012043 鵬華酒C 0.6062 0.6862 0.6059 0.6859 0.0003 0.05%
2025-05-20 012043 鵬華酒C 0.6059 0.6859 0.6054 0.6854 0.0005 0.08%
2025-05-19 012043 鵬華酒C 0.6054 0.6854 0.6127 0.6927 -0.0073 -1.19%
2025-05-16 012043 鵬華酒C 0.6127 0.6927 0.6202 0.7002 -0.0075 -1.21%
2025-05-15 012043 鵬華酒C 0.6202 0.7002 0.6265 0.7065 -0.0063 -1.01%
2025-05-14 012043 鵬華酒C 0.6265 0.7065 0.6165 0.6965 0.0100 1.62%
2025-05-13 012043 鵬華酒C 0.6165 0.6965 0.6184 0.6984 -0.0019 -0.31%
2025-05-12 012043 鵬華酒C 0.6184 0.6984 0.6159 0.6959 0.0025 0.41%
2025-05-09 012043 鵬華酒C 0.6159 0.6959 0.6164 0.6964 -0.0005 -0.08%
2025-05-08 012043 鵬華酒C 0.6164 0.6964 0.6122 0.6922 0.0042 0.69%
2025-05-07 012043 鵬華酒C 0.6122 0.6922 0.6106 0.6906 0.0016 0.26%
2025-05-06 012043 鵬華酒C 0.6106 0.6906 0.6073 0.6873 0.0033 0.54%
2025-04-30 012043 鵬華酒C 0.6073 0.6873 0.6081 0.6881 -0.0008 -0.13%
2025-04-29 012043 鵬華酒C 0.6081 0.6881 0.6160 0.6960 -0.0079 -1.28%
2025-04-28 012043 鵬華酒C 0.6160 0.6960 0.6164 0.6964 -0.0004 -0.06%
2025-04-25 012043 鵬華酒C 0.6164 0.6964 0.6159 0.6959 0.0005 0.08%
2025-04-24 012043 鵬華酒C 0.6159 0.6959 0.6190 0.6990 -0.0031 -0.50%
2025-04-23 012043 鵬華酒C 0.6190 0.6990 0.6217 0.7017 -0.0027 -0.43%
2025-04-22 012043 鵬華酒C 0.6217 0.7017 0.6223 0.7023 -0.0006 -0.10%
2025-04-21 012043 鵬華酒C 0.6223 0.7023 0.6291 0.7091 -0.0068 -1.08%
2025-04-18 012043 鵬華酒C 0.6291 0.7091 0.6343 0.7143 -0.0052 -0.82%
2025-04-17 012043 鵬華酒C 0.6343 0.7143 0.6291 0.7091 0.0052 0.83%
2025-04-16 012043 鵬華酒C 0.6291 0.7091 0.6275 0.7075 0.0016 0.25%
2025-04-15 012043 鵬華酒C 0.6275 0.7075 0.6265 0.7065 0.0010 0.16%
2025-04-14 012043 鵬華酒C 0.6265 0.7065 0.6329 0.7129 -0.0064 -1.01%
2025-04-11 012043 鵬華酒C 0.6329 0.7129 0.6398 0.7198 -0.0069 -1.08%
2025-04-10 012043 鵬華酒C 0.6398 0.7198 0.6380 0.7180 0.0018 0.28%
2025-04-09 012043 鵬華酒C 0.6380 0.7180 0.6280 0.7080 0.0100 1.59%
2025-04-08 012043 鵬華酒C 0.6280 0.7080 0.6123 0.6923 0.0157 2.56%
2025-04-07 012043 鵬華酒C 0.6123 0.6923 0.6384 0.7184 -0.0261 -4.09%
2025-04-03 012043 鵬華酒C 0.6384 0.7184 0.6295 0.7095 0.0089 1.41%
2025-04-02 012043 鵬華酒C 0.6295 0.7095 0.6310 0.7110 -0.0015 -0.24%
2025-04-01 012043 鵬華酒C 0.6310 0.7110 0.6289 0.7089 0.0021 0.33%
2025-03-31 012043 鵬華酒C 0.6289 0.7089 0.6375 0.7175 -0.0086 -1.35%
2025-03-28 012043 鵬華酒C 0.6375 0.7175 0.6428 0.7228 -0.0053 -0.82%
2025-03-27 012043 鵬華酒C 0.6428 0.7228 0.6367 0.7167 0.0061 0.96%
2025-03-26 012043 鵬華酒C 0.6367 0.7167 0.6373 0.7173 -0.0006 -0.09%
2025-03-25 012043 鵬華酒C 0.6373 0.7173 0.6379 0.7179 -0.0006 -0.09%
2025-03-24 012043 鵬華酒C 0.6379 0.7179 0.6373 0.7173 0.0006 0.09%
2025-03-21 012043 鵬華酒C 0.6373 0.7173 0.6448 0.7248 -0.0075 -1.16%
2025-03-20 012043 鵬華酒C 0.6448 0.7248 0.6565 0.7365 -0.0117 -1.78%
2025-03-19 012043 鵬華酒C 0.6565 0.7365 0.6616 0.7416 -0.0051 -0.77%
2025-03-18 012043 鵬華酒C 0.6616 0.7416 0.6661 0.7461 -0.0045 -0.68%
2025-03-17 012043 鵬華酒C 0.6661 0.7461 0.6663 0.7463 -0.0002 -0.03%
2025-03-14 012043 鵬華酒C 0.6663 0.7463 0.6371 0.7171 0.0292 4.58%
2025-03-13 012043 鵬華酒C 0.6371 0.7171 0.6379 0.7179 -0.0008 -0.13%
2025-03-12 012043 鵬華酒C 0.6379 0.7179 0.6441 0.7241 -0.0062 -0.96%
2025-03-11 012043 鵬華酒C 0.6441 0.7241 0.6270 0.7070 0.0171 2.73%
2025-03-10 012043 鵬華酒C 0.6270 0.7070 0.6270 0.7070 0.0000 0.00%
2025-03-07 012043 鵬華酒C 0.6270 0.7070 0.6163 0.6963 0.0107 1.74%
2025-03-06 012043 鵬華酒C 0.6163 0.6963 0.6062 0.6862 0.0101 1.67%
2025-03-05 012043 鵬華酒C 0.6062 0.6862 0.6060 0.6860 0.0002 0.03%
2025-03-04 012043 鵬華酒C 0.6060 0.6860 0.6125 0.6925 -0.0065 -1.06%
2025-03-03 012043 鵬華酒C 0.6125 0.6925 0.6188 0.6988 -0.0063 -1.02%
2025-02-28 012043 鵬華酒C 0.6188 0.6988 0.6200 0.7000 -0.0012 -0.19%
2025-02-27 012043 鵬華酒C 0.6200 0.7000 0.6063 0.6863 0.0137 2.26%
2025-02-26 012043 鵬華酒C 0.6063 0.6863 0.5995 0.6795 0.0068 1.13%
2025-02-25 012043 鵬華酒C 0.5995 0.6795 0.6104 0.6904 -0.0109 -1.79%
2025-02-24 012043 鵬華酒C 0.6104 0.6904 0.6033 0.6833 0.0071 1.18%
2025-02-21 012043 鵬華酒C 0.6033 0.6833 0.6001 0.6801 0.0032 0.53%
2025-02-20 012043 鵬華酒C 0.6001 0.6801 0.6018 0.6818 -0.0017 -0.28%
2025-02-19 012043 鵬華酒C 0.6018 0.6818 0.5984 0.6784 0.0034 0.57%
2025-02-18 012043 鵬華酒C 0.5984 0.6784 0.6046 0.6846 -0.0062 -1.03%
2025-02-17 012043 鵬華酒C 0.6046 0.6846 0.6028 0.6828 0.0018 0.30%
2025-02-14 012043 鵬華酒C 0.6028 0.6828 0.6048 0.6848 -0.0020 -0.33%
2025-02-13 012043 鵬華酒C 0.6048 0.6848 0.5871 0.6671 0.0177 3.01%
2025-02-12 012043 鵬華酒C 0.5871 0.6671 0.5796 0.6596 0.0075 1.29%
2025-02-11 012043 鵬華酒C 0.5796 0.6596 0.5854 0.6654 -0.0058 -0.99%
2025-02-10 012043 鵬華酒C 0.5854 0.6654 0.5843 0.6643 0.0011 0.19%
2025-02-07 012043 鵬華酒C 0.5843 0.6643 0.5775 0.6575 0.0068 1.18%
2025-02-06 012043 鵬華酒C 0.5775 0.6575 0.5744 0.6544 0.0031 0.54%
2025-02-05 012043 鵬華酒C 0.5744 0.6544 0.5846 0.6646 -0.0102 -1.74%
2025-01-27 012043 鵬華酒C 0.5846 0.6646 0.5869 0.6669 -0.0023 -0.39%
2025-01-22 012043 鵬華酒C 0.5875 0.6675 0.5979 0.6779 -0.0104 -1.74%
2025-01-14 012043 鵬華酒C 0.6003 0.6803 0.5848 0.6648 0.0155 2.65%
2025-01-13 012043 鵬華酒C 0.5848 0.6648 0.5798 0.6598 0.0050 0.86%
2025-01-10 012043 鵬華酒C 0.5798 0.6598 0.5900 0.6700 -0.0102 -1.73%
2025-01-09 012043 鵬華酒C 0.5900 0.6700 0.5886 0.6686 0.0014 0.24%
2025-01-08 012043 鵬華酒C 0.5886 0.6686 0.5914 0.6714 -0.0028 -0.47%
2025-01-07 012043 鵬華酒C 0.5914 0.6714 0.5892 0.6692 0.0022 0.37%
2025-01-06 012043 鵬華酒C 0.5892 0.6692 0.6054 0.6854 -0.0162 -2.68%
2025-01-03 012043 鵬華酒C 0.6054 0.6854 0.6131 0.6931 -0.0077 -1.26%
2025-01-02 012043 鵬華酒C 0.6131 0.6931 0.6288 0.7088 -0.0157 -2.50%