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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)

鵬華券商C基金凈值查詢(012044)

今天最新凈值 1.0108 -0.0055 -0.5400% 2025-05-22
盤中實(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
近半年鵬華券商C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華券商C(012044)基金累計(jì)收益率-12.20%
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
2025-05-22 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%
2025-02-21 012044 鵬華券商C 1.0862 1.0862 1.0653 1.0653 0.0209 1.96%
2025-02-20 012044 鵬華券商C 1.0653 1.0653 1.0689 1.0689 -0.0036 -0.34%
2025-02-19 012044 鵬華券商C 1.0689 1.0689 1.0559 1.0559 0.0130 1.23%
2025-02-18 012044 鵬華券商C 1.0559 1.0559 1.0828 1.0828 -0.0269 -2.48%
2025-02-17 012044 鵬華券商C 1.0828 1.0828 1.0796 1.0796 0.0032 0.30%
2025-02-14 012044 鵬華券商C 1.0796 1.0796 1.0774 1.0774 0.0022 0.20%
2025-02-13 012044 鵬華券商C 1.0774 1.0774 1.0833 1.0833 -0.0059 -0.54%
2025-02-12 012044 鵬華券商C 1.0833 1.0833 1.0671 1.0671 0.0162 1.52%
2025-02-11 012044 鵬華券商C 1.0671 1.0671 1.0745 1.0745 -0.0074 -0.69%
2025-02-10 012044 鵬華券商C 1.0745 1.0745 1.0727 1.0727 0.0018 0.17%
2025-02-07 012044 鵬華券商C 1.0727 1.0727 1.0520 1.0520 0.0207 1.97%
2025-02-06 012044 鵬華券商C 1.0520 1.0520 1.0363 1.0363 0.0157 1.52%
2025-02-05 012044 鵬華券商C 1.0363 1.0363 1.0351 1.0351 0.0012 0.12%
2025-01-27 012044 鵬華券商C 1.0351 1.0351 1.0619 1.0619 -0.0268 -2.52%
2025-01-22 012044 鵬華券商C 1.0464 1.0464 1.0509 1.0509 -0.0045 -0.43%
2025-01-14 012044 鵬華券商C 1.0514 1.0514 1.0114 1.0114 0.0400 3.95%
2025-01-13 012044 鵬華券商C 1.0114 1.0114 1.0076 1.0076 0.0038 0.38%
2025-01-10 012044 鵬華券商C 1.0076 1.0076 1.0242 1.0242 -0.0166 -1.62%
2025-01-09 012044 鵬華券商C 1.0242 1.0242 1.0295 1.0295 -0.0053 -0.51%
2025-01-08 012044 鵬華券商C 1.0295 1.0295 1.0381 1.0381 -0.0086 -0.83%
2025-01-07 012044 鵬華券商C 1.0381 1.0381 1.0274 1.0274 0.0107 1.04%
2025-01-06 012044 鵬華券商C 1.0274 1.0274 1.0283 1.0283 -0.0009 -0.09%
2025-01-03 012044 鵬華券商C 1.0283 1.0283 1.0563 1.0563 -0.0280 -2.65%
2025-01-02 012044 鵬華券商C 1.0563 1.0563 1.1120 1.1120 -0.0557 -5.01%
2024-12-31 012044 鵬華券商C 1.1120 1.1120 1.1615 1.1615 -0.0495 -4.26%
2024-12-26 012044 鵬華券商C 1.1425 1.1425 1.1417 1.1417 0.0008 0.07%
2024-12-25 012044 鵬華券商C 1.1417 1.1417 1.1482 1.1482 -0.0065 -0.57%
2024-12-24 012044 鵬華券商C 1.1482 1.1482 1.1286 1.1286 0.0196 1.74%
2024-12-23 012044 鵬華券商C 1.1286 1.1286 1.1426 1.1426 -0.0140 -1.23%
2024-12-20 012044 鵬華券商C 1.1426 1.1426 1.1376 1.1376 0.0050 0.44%
2024-12-19 012044 鵬華券商C 1.1376 1.1376 1.1399 1.1399 -0.0023 -0.20%
2024-12-18 012044 鵬華券商C 1.1399 1.1399 1.1413 1.1413 -0.0014 -0.12%
2024-12-17 012044 鵬華券商C 1.1413 1.1413 1.1419 1.1419 -0.0006 -0.05%
2024-12-16 012044 鵬華券商C 1.1419 1.1419 1.1582 1.1582 -0.0163 -1.41%
2024-12-13 012044 鵬華券商C 1.1582 1.1582 1.1915 1.1915 -0.0333 -2.79%
2024-12-12 012044 鵬華券商C 1.1915 1.1915 1.1761 1.1761 0.0154 1.31%
2024-12-11 012044 鵬華券商C 1.1761 1.1761 1.1791 1.1791 -0.0030 -0.25%
2024-12-10 012044 鵬華券商C 1.1791 1.1791 1.1686 1.1686 0.0105 0.90%
2024-12-09 012044 鵬華券商C 1.1686 1.1686 1.1799 1.1799 -0.0113 -0.96%
2024-12-06 012044 鵬華券商C 1.1799 1.1799 1.1661 1.1661 0.0138 1.18%
2024-12-05 012044 鵬華券商C 1.1661 1.1661 1.1538 1.1538 0.0123 1.07%
2024-12-04 012044 鵬華券商C 1.1538 1.1538 1.1664 1.1664 -0.0126 -1.08%
2024-12-03 012044 鵬華券商C 1.1664 1.1664 1.1664 1.1664 0.0000 0.00%
2024-12-02 012044 鵬華券商C 1.1664 1.1664 1.1538 1.1538 0.0126 1.09%
2024-11-29 012044 鵬華券商C 1.1538 1.1538 1.1249 1.1249 0.0289 2.57%
2024-11-28 012044 鵬華券商C 1.1249 1.1249 1.1357 1.1357 -0.0108 -0.95%
2024-11-27 012044 鵬華券商C 1.1357 1.1357 1.1103 1.1103 0.0254 2.29%
2024-11-26 012044 鵬華券商C 1.1103 1.1103 1.1115 1.1115 -0.0012 -0.11%
2024-11-25 012044 鵬華券商C 1.1115 1.1115 1.1195 1.1195 -0.0080 -0.71%