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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(shí)時(shí)估值(僅供參考) 1.1521 0.0121 1.0640%
  • 累計(jì)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
近半年鵬華北證50成份指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華北證50成份指數(shù)發(fā)起式A(021687)基金累計(jì)收益率21.01%
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 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%
2025-04-22 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1190 1.1190 1.1257 1.1257 -0.0067 -0.60%
2025-04-21 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1257 1.1257 1.0988 1.0988 0.0269 2.45%
2025-04-18 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0988 1.0988 1.0787 1.0787 0.0201 1.86%
2025-04-17 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0787 1.0787 1.0697 1.0697 0.0090 0.84%
2025-04-16 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0697 1.0697 1.0829 1.0829 -0.0132 -1.22%
2025-04-15 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0829 1.0829 1.0860 1.0860 -0.0031 -0.29%
2025-04-14 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0860 1.0860 1.0644 1.0644 0.0216 2.03%
2025-04-11 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0644 1.0644 1.0511 1.0511 0.0133 1.27%
2025-04-10 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0511 1.0511 1.0202 1.0202 0.0309 3.03%
2025-04-09 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0202 1.0202 0.9374 0.9374 0.0828 8.83%
2025-04-08 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9374 0.9374 0.8952 0.8952 0.0422 4.71%
2025-04-07 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.8952 0.8952 1.0881 1.0881 -0.1929 -17.73%
2025-04-03 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0881 1.0881 1.0965 1.0965 -0.0084 -0.77%
2025-04-02 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0965 1.0965 1.0910 1.0910 0.0055 0.50%
2025-04-01 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0910 1.0910 1.0865 1.0865 0.0045 0.41%
2025-03-31 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0865 1.0865 1.1153 1.1153 -0.0288 -2.58%
2025-03-28 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1153 1.1153 1.1354 1.1354 -0.0201 -1.77%
2025-03-27 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1354 1.1354 1.1428 1.1428 -0.0074 -0.65%
2025-03-26 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1428 1.1428 1.1454 1.1454 -0.0026 -0.23%
2025-03-25 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1454 1.1454 1.1300 1.1300 0.0154 1.36%
2025-03-24 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1300 1.1300 1.1201 1.1201 0.0099 0.88%
2025-03-21 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1201 1.1201 1.1645 1.1645 -0.0444 -3.81%
2025-03-20 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1645 1.1645 1.1951 1.1951 -0.0306 -2.56%
2025-03-19 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1951 1.1951 1.2280 1.2280 -0.0329 -2.68%
2025-03-18 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.2280 1.2280 1.2231 1.2231 0.0049 0.40%
2025-03-17 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.2231 1.2231 1.2019 1.2019 0.0212 1.76%
2025-03-14 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.2019 1.2019 1.1640 1.1640 0.0379 3.26%
2025-03-13 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1640 1.1640 1.1974 1.1974 -0.0334 -2.79%
2025-03-12 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1974 1.1974 1.2024 1.2024 -0.0050 -0.42%
2025-03-11 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.2024 1.2024 1.2025 1.2025 -0.0001 -0.01%
2025-03-10 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.2025 1.2025 1.1816 1.1816 0.0209 1.77%
2025-03-07 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1816 1.1816 1.1892 1.1892 -0.0076 -0.64%
2025-03-06 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1892 1.1892 1.2058 1.2058 -0.0166 -1.38%
2025-03-05 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.2058 1.2058 1.1767 1.1767 0.0291 2.47%
2025-03-04 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1767 1.1767 1.1430 1.1430 0.0337 2.95%
2025-03-03 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1430 1.1430 1.1187 1.1187 0.0243 2.17%
2025-02-28 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1187 1.1187 1.1657 1.1657 -0.0470 -4.03%
2025-02-27 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1657 1.1657 1.1552 1.1552 0.0105 0.91%
2025-02-26 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1552 1.1552 1.1353 1.1353 0.0199 1.75%
2025-02-25 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1353 1.1353 1.1499 1.1499 -0.0146 -1.27%
2025-02-24 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1499 1.1499 1.1485 1.1485 0.0014 0.12%
2025-02-21 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1485 1.1485 1.1197 1.1197 0.0288 2.57%
2025-02-20 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1197 1.1197 1.1046 1.1046 0.0151 1.37%
2025-02-19 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.1046 1.1046 1.0538 1.0538 0.0508 4.82%
2025-02-18 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0538 1.0538 1.0761 1.0761 -0.0223 -2.07%
2025-02-17 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0761 1.0761 1.0583 1.0583 0.0178 1.68%
2025-02-14 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0583 1.0583 1.0668 1.0668 -0.0085 -0.80%
2025-02-13 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0668 1.0668 1.0860 1.0860 -0.0192 -1.77%
2025-02-12 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0860 1.0860 1.0735 1.0735 0.0125 1.16%
2025-02-11 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0735 1.0735 1.0572 1.0572 0.0163 1.54%
2025-02-10 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0572 1.0572 1.0325 1.0325 0.0247 2.39%
2025-02-07 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0325 1.0325 0.9910 0.9910 0.0415 4.19%
2025-02-06 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9910 0.9910 0.9412 0.9412 0.0498 5.29%
2025-02-05 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9412 0.9412 0.9307 0.9307 0.0105 1.13%
2025-01-27 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9307 0.9307 0.9486 0.9486 -0.0179 -1.89%
2025-01-22 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9432 0.9432 0.9825 0.9825 -0.0393 -4.00%
2025-01-14 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9734 0.9734 0.9039 0.9039 0.0695 7.69%
2025-01-13 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9039 0.9039 0.9203 0.9203 -0.0164 -1.78%
2025-01-10 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9203 0.9203 0.9408 0.9408 -0.0205 -2.18%
2025-01-09 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9408 0.9408 0.9319 0.9319 0.0089 0.96%
2025-01-08 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9319 0.9319 0.9237 0.9237 0.0082 0.89%
2025-01-07 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9237 0.9237 0.9122 0.9122 0.0115 1.26%
2025-01-06 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9122 0.9122 0.9197 0.9197 -0.0075 -0.82%
2025-01-03 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9197 0.9197 0.9208 0.9208 -0.0011 -0.12%
2025-01-02 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9208 0.9208 0.9296 0.9296 -0.0088 -0.95%
2024-12-31 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9296 0.9296 0.9332 0.9332 -0.0036 -0.39%
2024-12-26 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9605 0.9605 0.0000 0.0000 0.0000 0.00%
2024-12-20 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9830 0.9830 0.9971 0.9971 -0.0141 -1.41%
2024-12-13 021687 鵬華北證50成份指數(shù)發(fā)起式A 0.9971 0.9971 1.0100 1.0100 -0.0129 -1.28%
2024-12-06 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0100 1.0100 1.0077 1.0077 0.0023 0.23%
2024-11-29 021687 鵬華北證50成份指數(shù)發(fā)起式A 1.0077 1.0077 1.0000 1.0000 0.0077 0.77%