鵬華券商A(券商指基)基金凈值查詢(160633)
今天最新凈值
1.0531
-0.0030 -0.2800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0334
-0.0140 -1.3346%
- 累計(jì)凈值：0.6243
- 成立日期：2015-05-06
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：16.8580億
- 最近資產(chǎn)：13.63億元
- 基金公司：鵬華基金
- 基金經(jīng)理：陳龍 余展昌
近一季,鵬華券商A(160633)基金累計(jì)收益率-6.41%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
160633 |
鵬華券商A |
1.0474 |
0.6221 |
1.0531 |
0.6243 |
-0.0057 |
-0.54% |
| 2025-05-21 |
160633 |
鵬華券商A |
1.0531 |
0.6243 |
1.0561 |
0.6255 |
-0.0030 |
-0.28% |
| 2025-05-20 |
160633 |
鵬華券商A |
1.0561 |
0.6255 |
1.0554 |
0.6252 |
0.0007 |
0.07% |
| 2025-05-19 |
160633 |
鵬華券商A |
1.0554 |
0.6252 |
1.0558 |
0.6253 |
-0.0004 |
-0.04% |
| 2025-05-16 |
160633 |
鵬華券商A |
1.0558 |
0.6253 |
1.0667 |
0.6296 |
-0.0109 |
-1.02% |
| 2025-05-15 |
160633 |
鵬華券商A |
1.0667 |
0.6296 |
1.0870 |
0.6374 |
-0.0203 |
-1.87% |
| 2025-05-14 |
160633 |
鵬華券商A |
1.0870 |
0.6374 |
1.0520 |
0.6239 |
0.0350 |
3.33% |
| 2025-05-13 |
160633 |
鵬華券商A |
1.0520 |
0.6239 |
1.0589 |
0.6265 |
-0.0069 |
-0.65% |
| 2025-05-12 |
160633 |
鵬華券商A |
1.0589 |
0.6265 |
1.0355 |
0.6175 |
0.0234 |
2.26% |
| 2025-05-09 |
160633 |
鵬華券商A |
1.0355 |
0.6175 |
1.0467 |
0.6218 |
-0.0112 |
-1.07% |
|
|
| 2025-05-08 |
160633 |
鵬華券商A |
1.0467 |
0.6218 |
1.0440 |
0.6208 |
0.0027 |
0.26% |
| 2025-05-07 |
160633 |
鵬華券商A |
1.0440 |
0.6208 |
1.0377 |
0.6183 |
0.0063 |
0.61% |
| 2025-05-06 |
160633 |
鵬華券商A |
1.0377 |
0.6183 |
1.0237 |
0.6129 |
0.0140 |
1.37% |
| 2025-04-30 |
160633 |
鵬華券商A |
1.0237 |
0.6129 |
1.0212 |
0.6119 |
0.0025 |
0.24% |
| 2025-04-29 |
160633 |
鵬華券商A |
1.0212 |
0.6119 |
1.0238 |
0.6129 |
-0.0026 |
-0.25% |
| 2025-04-28 |
160633 |
鵬華券商A |
1.0238 |
0.6129 |
1.0313 |
0.6158 |
-0.0075 |
-0.73% |
| 2025-04-25 |
160633 |
鵬華券商A |
1.0313 |
0.6158 |
1.0232 |
0.6127 |
0.0081 |
0.79% |
| 2025-04-24 |
160633 |
鵬華券商A |
1.0232 |
0.6127 |
1.0280 |
0.6146 |
-0.0048 |
-0.47% |
| 2025-04-23 |
160633 |
鵬華券商A |
1.0280 |
0.6146 |
1.0266 |
0.6140 |
0.0014 |
0.14% |
| 2025-04-22 |
160633 |
鵬華券商A |
1.0266 |
0.6140 |
1.0284 |
0.6147 |
-0.0018 |
-0.18% |
| 2025-04-21 |
160633 |
鵬華券商A |
1.0284 |
0.6147 |
1.0231 |
0.6127 |
0.0053 |
0.52% |
| 2025-04-18 |
160633 |
鵬華券商A |
1.0231 |
0.6127 |
1.0172 |
0.6104 |
0.0059 |
0.58% |
| 2025-04-17 |
160633 |
鵬華券商A |
1.0172 |
0.6104 |
1.0177 |
0.6106 |
-0.0005 |
-0.05% |
| 2025-04-16 |
160633 |
鵬華券商A |
1.0177 |
0.6106 |
1.0192 |
0.6112 |
-0.0015 |
-0.15% |
| 2025-04-15 |
160633 |
鵬華券商A |
1.0192 |
0.6112 |
1.0224 |
0.6124 |
-0.0032 |
-0.31% |
|
|
| 2025-04-14 |
160633 |
鵬華券商A |
1.0224 |
0.6124 |
1.0219 |
0.6122 |
0.0005 |
0.05% |
| 2025-04-11 |
160633 |
鵬華券商A |
1.0219 |
0.6122 |
1.0198 |
0.6114 |
0.0021 |
0.21% |
| 2025-04-10 |
160633 |
鵬華券商A |
1.0198 |
0.6114 |
1.0064 |
0.6062 |
0.0134 |
1.33% |
| 2025-04-09 |
160633 |
鵬華券商A |
1.0064 |
0.6062 |
0.9880 |
0.5991 |
0.0184 |
1.86% |
| 2025-04-08 |
160633 |
鵬華券商A |
0.9880 |
0.5991 |
0.9731 |
0.5933 |
0.0149 |
1.53% |
| 2025-04-07 |
160633 |
鵬華券商A |
0.9731 |
0.5933 |
1.0749 |
0.6327 |
-0.1018 |
-9.47% |
| 2025-04-03 |
160633 |
鵬華券商A |
1.0749 |
0.6327 |
1.0767 |
0.6334 |
-0.0018 |
-0.17% |
| 2025-04-02 |
160633 |
鵬華券商A |
1.0767 |
0.6334 |
1.0713 |
0.6313 |
0.0054 |
0.50% |
| 2025-04-01 |
160633 |
鵬華券商A |
1.0713 |
0.6313 |
1.0735 |
0.6322 |
-0.0022 |
-0.20% |
| 2025-03-31 |
160633 |
鵬華券商A |
1.0735 |
0.6322 |
1.0928 |
0.6397 |
-0.0193 |
-1.77% |
| 2025-03-28 |
160633 |
鵬華券商A |
1.0928 |
0.6397 |
1.0935 |
0.6400 |
-0.0007 |
-0.06% |
| 2025-03-27 |
160633 |
鵬華券商A |
1.0935 |
0.6400 |
1.0919 |
0.6393 |
0.0016 |
0.15% |
| 2025-03-26 |
160633 |
鵬華券商A |
1.0919 |
0.6393 |
1.0927 |
0.6396 |
-0.0008 |
-0.07% |
| 2025-03-25 |
160633 |
鵬華券商A |
1.0927 |
0.6396 |
1.0969 |
0.6413 |
-0.0042 |
-0.38% |
| 2025-03-24 |
160633 |
鵬華券商A |
1.0969 |
0.6413 |
1.0982 |
0.6418 |
-0.0013 |
-0.12% |
| 2025-03-21 |
160633 |
鵬華券商A |
1.0982 |
0.6418 |
1.1153 |
0.6484 |
-0.0171 |
-1.53% |
| 2025-03-20 |
160633 |
鵬華券商A |
1.1153 |
0.6484 |
1.1239 |
0.6517 |
-0.0086 |
-0.77% |
| 2025-03-19 |
160633 |
鵬華券商A |
1.1239 |
0.6517 |
1.1239 |
0.6517 |
0.0000 |
0.00% |
| 2025-03-18 |
160633 |
鵬華券商A |
1.1239 |
0.6517 |
1.1223 |
0.6511 |
0.0016 |
0.14% |
| 2025-03-17 |
160633 |
鵬華券商A |
1.1223 |
0.6511 |
1.1346 |
0.6559 |
-0.0123 |
-1.08% |
| 2025-03-14 |
160633 |
鵬華券商A |
1.1346 |
0.6559 |
1.1007 |
0.6427 |
0.0339 |
3.08% |
| 2025-03-13 |
160633 |
鵬華券商A |
1.1007 |
0.6427 |
1.1074 |
0.6453 |
-0.0067 |
-0.61% |
| 2025-03-12 |
160633 |
鵬華券商A |
1.1074 |
0.6453 |
1.1016 |
0.6431 |
0.0058 |
0.53% |
| 2025-03-11 |
160633 |
鵬華券商A |
1.1016 |
0.6431 |
1.0977 |
0.6416 |
0.0039 |
0.36% |
| 2025-03-10 |
160633 |
鵬華券商A |
1.0977 |
0.6416 |
1.1059 |
0.6448 |
-0.0082 |
-0.74% |
| 2025-03-07 |
160633 |
鵬華券商A |
1.1059 |
0.6448 |
1.1234 |
0.6515 |
-0.0175 |
-1.56% |
| 2025-03-06 |
160633 |
鵬華券商A |
1.1234 |
0.6515 |
1.0986 |
0.6419 |
0.0248 |
2.26% |
| 2025-03-05 |
160633 |
鵬華券商A |
1.0986 |
0.6419 |
1.0991 |
0.6421 |
-0.0005 |
-0.05% |
| 2025-03-04 |
160633 |
鵬華券商A |
1.0991 |
0.6421 |
1.0939 |
0.6401 |
0.0052 |
0.48% |
| 2025-03-03 |
160633 |
鵬華券商A |
1.0939 |
0.6401 |
1.0942 |
0.6402 |
-0.0003 |
-0.03% |
| 2025-02-28 |
160633 |
鵬華券商A |
1.0942 |
0.6402 |
1.1275 |
0.6531 |
-0.0333 |
-2.95% |
| 2025-02-27 |
160633 |
鵬華券商A |
1.1275 |
0.6531 |
1.1295 |
0.6539 |
-0.0020 |
-0.18% |
| 2025-02-26 |
160633 |
鵬華券商A |
1.1295 |
0.6539 |
1.1027 |
0.6435 |
0.0268 |
2.43% |
| 2025-02-25 |
160633 |
鵬華券商A |
1.1027 |
0.6435 |
1.1188 |
0.6498 |
-0.0161 |
-1.44% |
| 2025-02-24 |
160633 |
鵬華券商A |
1.1188 |
0.6498 |
1.1252 |
0.6522 |
-0.0064 |
-0.57% |
