鵬華北證50成份指數(shù)發(fā)起式A基金凈值查詢(021687)
今天最新凈值
1.2101
0.0031 0.2600%
2025-05-22
盤中實時估值(僅供參考)
1.1521
0.0121 1.0640%
- 累計凈值：1.2101
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.16億元
- 基金公司：鵬華基金
- 基金經(jīng)理：林嵩
近一月鵬華北證50成份指數(shù)發(fā)起式A基金凈值查詢
近一月,鵬華北證50成份指數(shù)發(fā)起式A(021687)基金累計收益率7.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1400 |
1.1400 |
1.2101 |
1.2101 |
-0.0701 |
-5.79% |
| 2025-05-21 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.2101 |
1.2101 |
1.2070 |
1.2070 |
0.0031 |
0.26% |
| 2025-05-20 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.2070 |
1.2070 |
1.1924 |
1.1924 |
0.0146 |
1.22% |
| 2025-05-19 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1924 |
1.1924 |
1.1667 |
1.1667 |
0.0257 |
2.20% |
| 2025-05-16 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1667 |
1.1667 |
1.1616 |
1.1616 |
0.0051 |
0.44% |
| 2025-05-15 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1616 |
1.1616 |
1.1661 |
1.1661 |
-0.0045 |
-0.39% |
| 2025-05-14 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1661 |
1.1661 |
1.1546 |
1.1546 |
0.0115 |
1.00% |
| 2025-05-13 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1546 |
1.1546 |
1.1648 |
1.1648 |
-0.0102 |
-0.88% |
| 2025-05-12 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1648 |
1.1648 |
1.1334 |
1.1334 |
0.0314 |
2.77% |
| 2025-05-09 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1334 |
1.1334 |
1.1346 |
1.1346 |
-0.0012 |
-0.11% |
|
|
| 2025-05-08 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1346 |
1.1346 |
1.1243 |
1.1243 |
0.0103 |
0.92% |
| 2025-05-07 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1243 |
1.1243 |
1.1292 |
1.1292 |
-0.0049 |
-0.43% |
| 2025-05-06 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1292 |
1.1292 |
1.0984 |
1.0984 |
0.0308 |
2.80% |
| 2025-04-30 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.0984 |
1.0984 |
1.0702 |
1.0702 |
0.0282 |
2.64% |
| 2025-04-29 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.0702 |
1.0702 |
1.0581 |
1.0581 |
0.0121 |
1.14% |
| 2025-04-28 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.0581 |
1.0581 |
1.0762 |
1.0762 |
-0.0181 |
-1.68% |
| 2025-04-25 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.0762 |
1.0762 |
1.0874 |
1.0874 |
-0.0112 |
-1.03% |
| 2025-04-24 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.0874 |
1.0874 |
1.1242 |
1.1242 |
-0.0368 |
-3.27% |
| 2025-04-23 |
021687 |
鵬華北證50成份指數(shù)發(fā)起式A |
1.1242 |
1.1242 |
1.1190 |
1.1190 |
0.0052 |
0.46% |
