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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)

鵬華信息A(信息分級)基金凈值查詢(160626)

今天最新凈值 0.9180 -0.0046 -0.5000% 2025-05-23
盤中實時估值(僅供參考) 0.9057 -0.0123 -1.3384%
  • 累計凈值：1.9189
  • 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)：3.23億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：閆冬 羅英宇
近半年鵬華信息A|信息分級基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華信息A(160626)基金累計收益率-0.11%
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 160626 鵬華信息A 0.9060 1.9123 0.9180 1.9189 -0.0120 -1.31%
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%
2025-02-21 160626 鵬華信息A 1.0794 2.0070 1.0393 1.9851 0.0401 3.86%
2025-02-20 160626 鵬華信息A 1.0393 1.9851 1.0390 1.9849 0.0003 0.03%
2025-02-19 160626 鵬華信息A 1.0390 1.9849 1.0122 1.9703 0.0268 2.65%
2025-02-18 160626 鵬華信息A 1.0122 1.9703 1.0330 1.9817 -0.0208 -2.01%
2025-02-17 160626 鵬華信息A 1.0330 1.9817 1.0226 1.9760 0.0104 1.02%
2025-02-14 160626 鵬華信息A 1.0226 1.9760 1.0122 1.9703 0.0104 1.03%
2025-02-13 160626 鵬華信息A 1.0122 1.9703 1.0364 1.9835 -0.0242 -2.34%
2025-02-12 160626 鵬華信息A 1.0364 1.9835 1.0104 1.9693 0.0260 2.57%
2025-02-11 160626 鵬華信息A 1.0104 1.9693 1.0171 1.9730 -0.0067 -0.66%
2025-02-10 160626 鵬華信息A 1.0171 1.9730 1.0052 1.9665 0.0119 1.18%
2025-02-07 160626 鵬華信息A 1.0052 1.9665 0.9918 1.9592 0.0134 1.35%
2025-02-06 160626 鵬華信息A 0.9918 1.9592 0.9621 1.9430 0.0297 3.09%
2025-02-05 160626 鵬華信息A 0.9621 1.9430 0.9381 1.9299 0.0240 2.56%
2025-01-27 160626 鵬華信息A 0.9381 1.9299 0.9592 1.9414 -0.0211 -2.20%
2025-01-22 160626 鵬華信息A 0.9533 1.9382 0.9503 1.9365 0.0030 0.32%
2025-01-14 160626 鵬華信息A 0.9345 1.9279 0.8959 1.9068 0.0386 4.31%
2025-01-13 160626 鵬華信息A 0.8959 1.9068 0.8999 1.9090 -0.0040 -0.44%
2025-01-10 160626 鵬華信息A 0.8999 1.9090 0.9123 1.9158 -0.0124 -1.36%
2025-01-09 160626 鵬華信息A 0.9123 1.9158 0.9071 1.9129 0.0052 0.57%
2025-01-08 160626 鵬華信息A 0.9071 1.9129 0.9128 1.9160 -0.0057 -0.62%
2025-01-07 160626 鵬華信息A 0.9128 1.9160 0.8815 1.8990 0.0313 3.55%
2025-01-06 160626 鵬華信息A 0.8815 1.8990 0.8862 1.9015 -0.0047 -0.53%
2025-01-03 160626 鵬華信息A 0.8862 1.9015 0.9065 1.9126 -0.0203 -2.24%
2025-01-02 160626 鵬華信息A 0.9065 1.9126 0.9445 1.9333 -0.0380 -4.02%
2024-12-31 160626 鵬華信息A 0.9445 1.9333 0.9795 1.9525 -0.0350 -3.57%
2024-12-26 160626 鵬華信息A 0.9878 1.9570 0.9684 1.9464 0.0194 2.00%
2024-12-25 160626 鵬華信息A 0.9684 1.9464 0.9712 1.9479 -0.0028 -0.29%
2024-12-24 160626 鵬華信息A 0.9712 1.9479 0.9583 1.9409 0.0129 1.35%
2024-12-23 160626 鵬華信息A 0.9583 1.9409 0.9750 1.9500 -0.0167 -1.71%
2024-12-20 160626 鵬華信息A 0.9750 1.9500 0.9622 1.9430 0.0128 1.33%
2024-12-19 160626 鵬華信息A 0.9622 1.9430 0.9397 1.9307 0.0225 2.39%
2024-12-18 160626 鵬華信息A 0.9397 1.9307 0.9253 1.9229 0.0144 1.56%
2024-12-17 160626 鵬華信息A 0.9253 1.9229 0.9291 1.9249 -0.0038 -0.41%
2024-12-16 160626 鵬華信息A 0.9291 1.9249 0.9433 1.9327 -0.0142 -1.51%
2024-12-13 160626 鵬華信息A 0.9433 1.9327 0.9603 1.9420 -0.0170 -1.77%
2024-12-12 160626 鵬華信息A 0.9603 1.9420 0.9562 1.9397 0.0041 0.43%
2024-12-11 160626 鵬華信息A 0.9562 1.9397 0.9543 1.9387 0.0019 0.20%
2024-12-10 160626 鵬華信息A 0.9543 1.9387 0.9438 1.9330 0.0105 1.11%
2024-12-09 160626 鵬華信息A 0.9438 1.9330 0.9517 1.9373 -0.0079 -0.83%
2024-12-06 160626 鵬華信息A 0.9517 1.9373 0.9381 1.9299 0.0136 1.45%
2024-12-05 160626 鵬華信息A 0.9381 1.9299 0.9351 1.9282 0.0030 0.32%
2024-12-04 160626 鵬華信息A 0.9351 1.9282 0.9398 1.9308 -0.0047 -0.50%
2024-12-03 160626 鵬華信息A 0.9398 1.9308 0.9522 1.9376 -0.0124 -1.30%
2024-12-02 160626 鵬華信息A 0.9522 1.9376 0.9422 1.9321 0.0100 1.06%
2024-11-29 160626 鵬華信息A 0.9422 1.9321 0.9220 1.9211 0.0202 2.19%
2024-11-28 160626 鵬華信息A 0.9220 1.9211 0.9287 1.9247 -0.0067 -0.72%
2024-11-27 160626 鵬華信息A 0.9287 1.9247 0.8999 1.9090 0.0288 3.20%
2024-11-26 160626 鵬華信息A 0.8999 1.9090 0.9077 1.9133 -0.0078 -0.86%
2024-11-25 160626 鵬華信息A 0.9077 1.9133 0.9190 1.9194 -0.0113 -1.23%