鵬華信息A(信息分級)基金凈值查詢(160626)
今天最新凈值
0.9226
-0.0064 -0.6900%
2025-05-22
盤中實時估值(僅供參考)
0.9057
-0.0123 -1.3384%
- 累計凈值：1.9214
- 成立日期：2014-05-05
- 基金類型：指數(shù)型-股票
- 成立份額：4.190億份
- 最近份額：4.1449億
- 最近資產(chǎn)：3.49億
- 基金公司：鵬華基金
- 基金經(jīng)理：閆冬 羅英宇
近一季,鵬華信息A(160626)基金累計收益率-9.43%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
160626 |
鵬華信息A |
0.9180 |
1.9189 |
0.9226 |
1.9214 |
-0.0046 |
-0.50% |
| 2025-05-21 |
160626 |
鵬華信息A |
0.9226 |
1.9214 |
0.9290 |
1.9249 |
-0.0064 |
-0.69% |
| 2025-05-20 |
160626 |
鵬華信息A |
0.9290 |
1.9249 |
0.9248 |
1.9226 |
0.0042 |
0.45% |
| 2025-05-19 |
160626 |
鵬華信息A |
0.9248 |
1.9226 |
0.9262 |
1.9234 |
-0.0014 |
-0.15% |
| 2025-05-16 |
160626 |
鵬華信息A |
0.9262 |
1.9234 |
0.9274 |
1.9240 |
-0.0012 |
-0.13% |
| 2025-05-15 |
160626 |
鵬華信息A |
0.9274 |
1.9240 |
0.9474 |
1.9349 |
-0.0200 |
-2.11% |
| 2025-05-14 |
160626 |
鵬華信息A |
0.9474 |
1.9349 |
0.9426 |
1.9323 |
0.0048 |
0.51% |
| 2025-05-13 |
160626 |
鵬華信息A |
0.9426 |
1.9323 |
0.9487 |
1.9356 |
-0.0061 |
-0.64% |
| 2025-05-12 |
160626 |
鵬華信息A |
0.9487 |
1.9356 |
0.9341 |
1.9277 |
0.0146 |
1.56% |
| 2025-05-09 |
160626 |
鵬華信息A |
0.9341 |
1.9277 |
0.9511 |
1.9369 |
-0.0170 |
-1.79% |
|
|
| 2025-05-08 |
160626 |
鵬華信息A |
0.9511 |
1.9369 |
0.9471 |
1.9348 |
0.0040 |
0.42% |
| 2025-05-07 |
160626 |
鵬華信息A |
0.9471 |
1.9348 |
0.9516 |
1.9372 |
-0.0045 |
-0.47% |
| 2025-05-06 |
160626 |
鵬華信息A |
0.9516 |
1.9372 |
0.9296 |
1.9252 |
0.0220 |
2.37% |
| 2025-04-30 |
160626 |
鵬華信息A |
0.9296 |
1.9252 |
0.9182 |
1.9190 |
0.0114 |
1.24% |
| 2025-04-29 |
160626 |
鵬華信息A |
0.9182 |
1.9190 |
0.9146 |
1.9170 |
0.0036 |
0.39% |
| 2025-04-28 |
160626 |
鵬華信息A |
0.9146 |
1.9170 |
0.9178 |
1.9188 |
-0.0032 |
-0.35% |
| 2025-04-25 |
160626 |
鵬華信息A |
0.9178 |
1.9188 |
0.9121 |
1.9157 |
0.0057 |
0.62% |
| 2025-04-24 |
160626 |
鵬華信息A |
0.9121 |
1.9157 |
0.9247 |
1.9225 |
-0.0126 |
-1.36% |
| 2025-04-23 |
160626 |
鵬華信息A |
0.9247 |
1.9225 |
0.9203 |
1.9201 |
0.0044 |
0.48% |
| 2025-04-22 |
160626 |
鵬華信息A |
0.9203 |
1.9201 |
0.9287 |
1.9247 |
-0.0084 |
-0.90% |
| 2025-04-21 |
160626 |
鵬華信息A |
0.9287 |
1.9247 |
0.9162 |
1.9179 |
0.0125 |
1.36% |
| 2025-04-18 |
160626 |
鵬華信息A |
0.9162 |
1.9179 |
0.9168 |
1.9182 |
-0.0006 |
-0.07% |
| 2025-04-17 |
160626 |
鵬華信息A |
0.9168 |
1.9182 |
0.9142 |
1.9168 |
0.0026 |
0.28% |
| 2025-04-16 |
160626 |
鵬華信息A |
0.9142 |
1.9168 |
0.9168 |
1.9182 |
-0.0026 |
-0.28% |
| 2025-04-15 |
160626 |
鵬華信息A |
0.9168 |
1.9182 |
0.9263 |
1.9234 |
-0.0095 |
-1.03% |
|
|
| 2025-04-14 |
160626 |
鵬華信息A |
0.9263 |
1.9234 |
0.9237 |
1.9220 |
0.0026 |
0.28% |
| 2025-04-11 |
160626 |
鵬華信息A |
0.9237 |
1.9220 |
0.9006 |
1.9094 |
0.0231 |
2.56% |
| 2025-04-10 |
160626 |
鵬華信息A |
0.9006 |
1.9094 |
0.8833 |
1.8999 |
0.0173 |
1.96% |
| 2025-04-09 |
160626 |
鵬華信息A |
0.8833 |
1.8999 |
0.8545 |
1.8842 |
0.0288 |
3.37% |
| 2025-04-08 |
160626 |
鵬華信息A |
0.8545 |
1.8842 |
0.8653 |
1.8901 |
-0.0108 |
-1.25% |
| 2025-04-07 |
160626 |
鵬華信息A |
0.8653 |
1.8901 |
0.9505 |
1.9366 |
-0.0852 |
-8.96% |
| 2025-04-03 |
160626 |
鵬華信息A |
0.9505 |
1.9366 |
0.9695 |
1.9470 |
-0.0190 |
-1.96% |
| 2025-04-02 |
160626 |
鵬華信息A |
0.9695 |
1.9470 |
0.9684 |
1.9464 |
0.0011 |
0.11% |
| 2025-04-01 |
160626 |
鵬華信息A |
0.9684 |
1.9464 |
0.9714 |
1.9480 |
-0.0030 |
-0.31% |
| 2025-03-31 |
160626 |
鵬華信息A |
0.9714 |
1.9480 |
0.9755 |
1.9503 |
-0.0041 |
-0.42% |
| 2025-03-28 |
160626 |
鵬華信息A |
0.9755 |
1.9503 |
0.9842 |
1.9550 |
-0.0087 |
-0.88% |
| 2025-03-27 |
160626 |
鵬華信息A |
0.9842 |
1.9550 |
0.9802 |
1.9528 |
0.0040 |
0.41% |
| 2025-03-26 |
160626 |
鵬華信息A |
0.9802 |
1.9528 |
0.9808 |
1.9532 |
-0.0006 |
-0.06% |
| 2025-03-25 |
160626 |
鵬華信息A |
0.9808 |
1.9532 |
0.9974 |
1.9622 |
-0.0166 |
-1.66% |
| 2025-03-24 |
160626 |
鵬華信息A |
0.9974 |
1.9622 |
0.9938 |
1.9603 |
0.0036 |
0.36% |
| 2025-03-21 |
160626 |
鵬華信息A |
0.9938 |
1.9603 |
1.0169 |
1.9729 |
-0.0231 |
-2.27% |
| 2025-03-20 |
160626 |
鵬華信息A |
1.0169 |
1.9729 |
1.0286 |
1.9793 |
-0.0117 |
-1.14% |
| 2025-03-19 |
160626 |
鵬華信息A |
1.0286 |
1.9793 |
1.0440 |
1.9877 |
-0.0154 |
-1.48% |
| 2025-03-18 |
160626 |
鵬華信息A |
1.0440 |
1.9877 |
1.0369 |
1.9838 |
0.0071 |
0.68% |
| 2025-03-17 |
160626 |
鵬華信息A |
1.0369 |
1.9838 |
1.0382 |
1.9845 |
-0.0013 |
-0.13% |
| 2025-03-14 |
160626 |
鵬華信息A |
1.0382 |
1.9845 |
1.0177 |
1.9733 |
0.0205 |
2.01% |
| 2025-03-13 |
160626 |
鵬華信息A |
1.0177 |
1.9733 |
1.0388 |
1.9848 |
-0.0211 |
-2.03% |
| 2025-03-12 |
160626 |
鵬華信息A |
1.0388 |
1.9848 |
1.0400 |
1.9855 |
-0.0012 |
-0.12% |
| 2025-03-11 |
160626 |
鵬華信息A |
1.0400 |
1.9855 |
1.0446 |
1.9880 |
-0.0046 |
-0.44% |
| 2025-03-10 |
160626 |
鵬華信息A |
1.0446 |
1.9880 |
1.0508 |
1.9914 |
-0.0062 |
-0.59% |
| 2025-03-07 |
160626 |
鵬華信息A |
1.0508 |
1.9914 |
1.0635 |
1.9983 |
-0.0127 |
-1.19% |
| 2025-03-06 |
160626 |
鵬華信息A |
1.0635 |
1.9983 |
1.0335 |
1.9819 |
0.0300 |
2.90% |
| 2025-03-05 |
160626 |
鵬華信息A |
1.0335 |
1.9819 |
1.0268 |
1.9783 |
0.0067 |
0.65% |
| 2025-03-04 |
160626 |
鵬華信息A |
1.0268 |
1.9783 |
1.0117 |
1.9700 |
0.0151 |
1.49% |
| 2025-03-03 |
160626 |
鵬華信息A |
1.0117 |
1.9700 |
1.0197 |
1.9744 |
-0.0080 |
-0.78% |
| 2025-02-28 |
160626 |
鵬華信息A |
1.0197 |
1.9744 |
1.0660 |
1.9997 |
-0.0463 |
-4.34% |
| 2025-02-27 |
160626 |
鵬華信息A |
1.0660 |
1.9997 |
1.0779 |
2.0062 |
-0.0119 |
-1.10% |
| 2025-02-26 |
160626 |
鵬華信息A |
1.0779 |
2.0062 |
1.0705 |
2.0021 |
0.0074 |
0.69% |
| 2025-02-25 |
160626 |
鵬華信息A |
1.0705 |
2.0021 |
1.0792 |
2.0069 |
-0.0087 |
-0.81% |
| 2025-02-24 |
160626 |
鵬華信息A |
1.0792 |
2.0069 |
1.0794 |
2.0070 |
-0.0002 |
-0.02% |
