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
1.1387
-0.0699 -5.7800%
2025-05-23
盤中實時估值(僅供參考)
1.1241
-0.0146 -1.2825%
- 累計凈值：1.1387
- 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
近一月鵬華北證50成份指數(shù)發(fā)起式C基金凈值查詢
近一月,鵬華北證50成份指數(shù)發(fā)起式C(021688)基金累計收益率7.47%
| 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 |
| 2025-05-23 |
021688 |
鵬華北證50成份指數(shù)發(fā)起式C |
1.1242 |
1.1242 |
1.1387 |
1.1387 |
-0.0145 |
-1.27% |
| 2025-05-22 |
021688 |
鵬華北證50成份指數(shù)發(fā)起式C |
1.1387 |
1.1387 |
1.2086 |
1.2086 |
-0.0699 |
-5.78% |
| 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% |
