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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華券商C基金凈值查詢(012044)

今天最新凈值 1.0108 -0.0055 -0.5400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9973 -0.0135 -1.3346%
  • 累計(jì)凈值：1.0108
  • 成立日期：
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：17.4578億
  • 最近資產(chǎn)：19.53億
  • 基金公司：
  • 基金經(jīng)理：陳龍 余展昌
近一季鵬華券商C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華券商C(012044)基金累計(jì)收益率-4.72%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 012044 鵬華券商C 0.9974 0.9974 1.0108 1.0108 -0.0134 -1.33%
2025-05-22 012044 鵬華券商C 1.0108 1.0108 1.0163 1.0163 -0.0055 -0.54%
2025-05-21 012044 鵬華券商C 1.0163 1.0163 1.0192 1.0192 -0.0029 -0.28%
2025-05-20 012044 鵬華券商C 1.0192 1.0192 1.0185 1.0185 0.0007 0.07%
2025-05-19 012044 鵬華券商C 1.0185 1.0185 1.0189 1.0189 -0.0004 -0.04%
2025-05-16 012044 鵬華券商C 1.0189 1.0189 1.0295 1.0295 -0.0106 -1.03%
2025-05-15 012044 鵬華券商C 1.0295 1.0295 1.0491 1.0491 -0.0196 -1.87%
2025-05-14 012044 鵬華券商C 1.0491 1.0491 1.0153 1.0153 0.0338 3.33%
2025-05-13 012044 鵬華券商C 1.0153 1.0153 1.0220 1.0220 -0.0067 -0.66%
2025-05-12 012044 鵬華券商C 1.0220 1.0220 0.9993 0.9993 0.0227 2.27%
2025-05-09 012044 鵬華券商C 0.9993 0.9993 1.0102 1.0102 -0.0109 -1.08%
2025-05-08 012044 鵬華券商C 1.0102 1.0102 1.0076 1.0076 0.0026 0.26%
2025-05-07 012044 鵬華券商C 1.0076 1.0076 1.0015 1.0015 0.0061 0.61%
2025-05-06 012044 鵬華券商C 1.0015 1.0015 0.9880 0.9880 0.0135 1.37%
2025-04-30 012044 鵬華券商C 0.9880 0.9880 0.9856 0.9856 0.0024 0.24%
2025-04-29 012044 鵬華券商C 0.9856 0.9856 0.9881 0.9881 -0.0025 -0.25%
2025-04-28 012044 鵬華券商C 0.9881 0.9881 0.9953 0.9953 -0.0072 -0.72%
2025-04-25 012044 鵬華券商C 0.9953 0.9953 0.9875 0.9875 0.0078 0.79%
2025-04-24 012044 鵬華券商C 0.9875 0.9875 0.9921 0.9921 -0.0046 -0.46%
2025-04-23 012044 鵬華券商C 0.9921 0.9921 0.9908 0.9908 0.0013 0.13%
2025-04-22 012044 鵬華券商C 0.9908 0.9908 0.9926 0.9926 -0.0018 -0.18%
2025-04-21 012044 鵬華券商C 0.9926 0.9926 0.9874 0.9874 0.0052 0.53%
2025-04-18 012044 鵬華券商C 0.9874 0.9874 0.9817 0.9817 0.0057 0.58%
2025-04-17 012044 鵬華券商C 0.9817 0.9817 0.9822 0.9822 -0.0005 -0.05%
2025-04-16 012044 鵬華券商C 0.9822 0.9822 0.9837 0.9837 -0.0015 -0.15%
2025-04-15 012044 鵬華券商C 0.9837 0.9837 0.9867 0.9867 -0.0030 -0.30%
2025-04-14 012044 鵬華券商C 0.9867 0.9867 0.9863 0.9863 0.0004 0.04%
2025-04-11 012044 鵬華券商C 0.9863 0.9863 0.9843 0.9843 0.0020 0.20%
2025-04-10 012044 鵬華券商C 0.9843 0.9843 0.9713 0.9713 0.0130 1.34%
2025-04-09 012044 鵬華券商C 0.9713 0.9713 0.9536 0.9536 0.0177 1.86%
2025-04-08 012044 鵬華券商C 0.9536 0.9536 0.9392 0.9392 0.0144 1.53%
2025-04-07 012044 鵬華券商C 0.9392 0.9392 1.0375 1.0375 -0.0983 -9.47%
2025-04-03 012044 鵬華券商C 1.0375 1.0375 1.0393 1.0393 -0.0018 -0.17%
2025-04-02 012044 鵬華券商C 1.0393 1.0393 1.0340 1.0340 0.0053 0.51%
2025-04-01 012044 鵬華券商C 1.0340 1.0340 1.0361 1.0361 -0.0021 -0.20%
2025-03-31 012044 鵬華券商C 1.0361 1.0361 1.0548 1.0548 -0.0187 -1.77%
2025-03-28 012044 鵬華券商C 1.0548 1.0548 1.0554 1.0554 -0.0006 -0.06%
2025-03-27 012044 鵬華券商C 1.0554 1.0554 1.0540 1.0540 0.0014 0.13%
2025-03-26 012044 鵬華券商C 1.0540 1.0540 1.0547 1.0547 -0.0007 -0.07%
2025-03-25 012044 鵬華券商C 1.0547 1.0547 1.0587 1.0587 -0.0040 -0.38%
2025-03-24 012044 鵬華券商C 1.0587 1.0587 1.0600 1.0600 -0.0013 -0.12%
2025-03-21 012044 鵬華券商C 1.0600 1.0600 1.0765 1.0765 -0.0165 -1.53%
2025-03-20 012044 鵬華券商C 1.0765 1.0765 1.0848 1.0848 -0.0083 -0.77%
2025-03-19 012044 鵬華券商C 1.0848 1.0848 1.0848 1.0848 0.0000 0.00%
2025-03-18 012044 鵬華券商C 1.0848 1.0848 1.0833 1.0833 0.0015 0.14%
2025-03-17 012044 鵬華券商C 1.0833 1.0833 1.0952 1.0952 -0.0119 -1.09%
2025-03-14 012044 鵬華券商C 1.0952 1.0952 1.0624 1.0624 0.0328 3.09%
2025-03-13 012044 鵬華券商C 1.0624 1.0624 1.0689 1.0689 -0.0065 -0.61%
2025-03-12 012044 鵬華券商C 1.0689 1.0689 1.0634 1.0634 0.0055 0.52%
2025-03-11 012044 鵬華券商C 1.0634 1.0634 1.0595 1.0595 0.0039 0.37%
2025-03-10 012044 鵬華券商C 1.0595 1.0595 1.0675 1.0675 -0.0080 -0.75%
2025-03-07 012044 鵬華券商C 1.0675 1.0675 1.0844 1.0844 -0.0169 -1.56%
2025-03-06 012044 鵬華券商C 1.0844 1.0844 1.0605 1.0605 0.0239 2.25%
2025-03-05 012044 鵬華券商C 1.0605 1.0605 1.0610 1.0610 -0.0005 -0.05%
2025-03-04 012044 鵬華券商C 1.0610 1.0610 1.0559 1.0559 0.0051 0.48%
2025-03-03 012044 鵬華券商C 1.0559 1.0559 1.0563 1.0563 -0.0004 -0.04%
2025-02-28 012044 鵬華券商C 1.0563 1.0563 1.0884 1.0884 -0.0321 -2.95%
2025-02-27 012044 鵬華券商C 1.0884 1.0884 1.0903 1.0903 -0.0019 -0.17%
2025-02-26 012044 鵬華券商C 1.0903 1.0903 1.0644 1.0644 0.0259 2.43%
2025-02-25 012044 鵬華券商C 1.0644 1.0644 1.0800 1.0800 -0.0156 -1.44%
2025-02-24 012044 鵬華券商C 1.0800 1.0800 1.0862 1.0862 -0.0062 -0.57%