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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C基金凈值查詢(021688)

今天最新凈值 1.2055 0.0145 1.2200% 2025-05-21
盤中實時估值(僅供參考) 1.1380 -0.0706 -5.8425%
  • 累計凈值：1.2055
  • 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)：0.95億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：林嵩
近一季鵬華北證50成份指數(shù)發(fā)起式C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華北證50成份指數(shù)發(fā)起式C(021688)基金累計收益率7.89%
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
2025-05-21 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2086 1.2086 1.2055 1.2055 0.0031 0.26%
2025-05-20 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2055 1.2055 1.1910 1.1910 0.0145 1.22%
2025-05-19 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1910 1.1910 1.1653 1.1653 0.0257 2.21%
2025-05-16 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1653 1.1653 1.1602 1.1602 0.0051 0.44%
2025-05-15 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1602 1.1602 1.1647 1.1647 -0.0045 -0.39%
2025-05-14 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1647 1.1647 1.1533 1.1533 0.0114 0.99%
2025-05-13 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1533 1.1533 1.1635 1.1635 -0.0102 -0.88%
2025-05-12 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1635 1.1635 1.1321 1.1321 0.0314 2.77%
2025-05-09 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1321 1.1321 1.1333 1.1333 -0.0012 -0.11%
2025-05-08 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1333 1.1333 1.1231 1.1231 0.0102 0.91%
2025-05-07 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1231 1.1231 1.1280 1.1280 -0.0049 -0.43%
2025-05-06 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1280 1.1280 1.0972 1.0972 0.0308 2.81%
2025-04-30 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0972 1.0972 1.0691 1.0691 0.0281 2.63%
2025-04-29 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0691 1.0691 1.0570 1.0570 0.0121 1.14%
2025-04-28 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0570 1.0570 1.0751 1.0751 -0.0181 -1.68%
2025-04-25 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0751 1.0751 1.0863 1.0863 -0.0112 -1.03%
2025-04-24 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0863 1.0863 1.1230 1.1230 -0.0367 -3.27%
2025-04-23 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1230 1.1230 1.1178 1.1178 0.0052 0.47%
2025-04-22 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1178 1.1178 1.1246 1.1246 -0.0068 -0.60%
2025-04-21 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1246 1.1246 1.0977 1.0977 0.0269 2.45%
2025-04-18 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0977 1.0977 1.0777 1.0777 0.0200 1.86%
2025-04-17 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0777 1.0777 1.0686 1.0686 0.0091 0.85%
2025-04-16 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0686 1.0686 1.0818 1.0818 -0.0132 -1.22%
2025-04-15 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0818 1.0818 1.0850 1.0850 -0.0032 -0.29%
2025-04-14 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0850 1.0850 1.0634 1.0634 0.0216 2.03%
2025-04-11 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0634 1.0634 1.0501 1.0501 0.0133 1.27%
2025-04-10 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0501 1.0501 1.0192 1.0192 0.0309 3.03%
2025-04-09 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0192 1.0192 0.9365 0.9365 0.0827 8.83%
2025-04-08 021688 鵬華北證50成份指數(shù)發(fā)起式C 0.9365 0.9365 0.8944 0.8944 0.0421 4.71%
2025-04-07 021688 鵬華北證50成份指數(shù)發(fā)起式C 0.8944 0.8944 1.0872 1.0872 -0.1928 -17.73%
2025-04-03 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0872 1.0872 1.0955 1.0955 -0.0083 -0.76%
2025-04-02 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0955 1.0955 1.0901 1.0901 0.0054 0.50%
2025-04-01 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0901 1.0901 1.0856 1.0856 0.0045 0.41%
2025-03-31 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.0856 1.0856 1.1144 1.1144 -0.0288 -2.58%
2025-03-28 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1144 1.1144 1.1344 1.1344 -0.0200 -1.76%
2025-03-27 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1344 1.1344 1.1418 1.1418 -0.0074 -0.65%
2025-03-26 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1418 1.1418 1.1445 1.1445 -0.0027 -0.24%
2025-03-25 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1445 1.1445 1.1291 1.1291 0.0154 1.36%
2025-03-24 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1291 1.1291 1.1192 1.1192 0.0099 0.88%
2025-03-21 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1192 1.1192 1.1636 1.1636 -0.0444 -3.82%
2025-03-20 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1636 1.1636 1.1942 1.1942 -0.0306 -2.56%
2025-03-19 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1942 1.1942 1.2270 1.2270 -0.0328 -2.67%
2025-03-18 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2270 1.2270 1.2221 1.2221 0.0049 0.40%
2025-03-17 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2221 1.2221 1.2010 1.2010 0.0211 1.76%
2025-03-14 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2010 1.2010 1.1631 1.1631 0.0379 3.26%
2025-03-13 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1631 1.1631 1.1965 1.1965 -0.0334 -2.79%
2025-03-12 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1965 1.1965 1.2015 1.2015 -0.0050 -0.42%
2025-03-11 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2015 1.2015 1.2016 1.2016 -0.0001 -0.01%
2025-03-10 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2016 1.2016 1.1807 1.1807 0.0209 1.77%
2025-03-07 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1807 1.1807 1.1884 1.1884 -0.0077 -0.65%
2025-03-06 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1884 1.1884 1.2050 1.2050 -0.0166 -1.38%
2025-03-05 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.2050 1.2050 1.1759 1.1759 0.0291 2.47%
2025-03-04 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1759 1.1759 1.1422 1.1422 0.0337 2.95%
2025-03-03 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1422 1.1422 1.1180 1.1180 0.0242 2.16%
2025-02-28 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1180 1.1180 1.1650 1.1650 -0.0470 -4.03%
2025-02-27 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1650 1.1650 1.1545 1.1545 0.0105 0.91%
2025-02-26 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1545 1.1545 1.1346 1.1346 0.0199 1.75%
2025-02-25 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1346 1.1346 1.1492 1.1492 -0.0146 -1.27%
2025-02-24 021688 鵬華北證50成份指數(shù)發(fā)起式C 1.1492 1.1492 1.1478 1.1478 0.0014 0.12%