鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A(鋼鐵分級(jí))基金凈值查詢(502023)
今天最新凈值
1.5171
-0.0015 -0.1000%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.4998
-0.0173 -1.1420%
- 累計(jì)凈值：1.0650
- 成立日期：2015-08-13
- 基金類型：指數(shù)型-股票
- 成立份額：3.231億份
- 最近份額：5.8312億
- 最近資產(chǎn)：4.78億元
- 基金公司：鵬華基金
- 基金經(jīng)理：張羽翔 閆冬 羅英宇
近一月鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A|鋼鐵分級(jí)基金凈值查詢
近一月,鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A(502023)基金累計(jì)收益率2.56%
| 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 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.4998 |
1.0541 |
1.5171 |
1.0650 |
-0.0173 |
-1.14% |
| 2025-05-21 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5171 |
1.0650 |
1.5186 |
1.0660 |
-0.0015 |
-0.10% |
| 2025-05-20 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5186 |
1.0660 |
1.5203 |
1.0671 |
-0.0017 |
-0.11% |
| 2025-05-19 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5203 |
1.0671 |
1.5124 |
1.0621 |
0.0079 |
0.52% |
| 2025-05-16 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5124 |
1.0621 |
1.5158 |
1.0642 |
-0.0034 |
-0.22% |
| 2025-05-15 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5158 |
1.0642 |
1.5251 |
1.0701 |
-0.0093 |
-0.61% |
| 2025-05-14 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5251 |
1.0701 |
1.5218 |
1.0680 |
0.0033 |
0.22% |
| 2025-05-13 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5218 |
1.0680 |
1.5179 |
1.0655 |
0.0039 |
0.26% |
| 2025-05-12 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5179 |
1.0655 |
1.5119 |
1.0617 |
0.0060 |
0.40% |
| 2025-05-09 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5119 |
1.0617 |
1.5211 |
1.0676 |
-0.0092 |
-0.60% |
|
|
| 2025-05-08 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5211 |
1.0676 |
1.5266 |
1.0711 |
-0.0055 |
-0.36% |
| 2025-05-07 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5266 |
1.0711 |
1.5160 |
1.0643 |
0.0106 |
0.70% |
| 2025-05-06 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5160 |
1.0643 |
1.4826 |
1.0431 |
0.0334 |
2.25% |
| 2025-04-30 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.4826 |
1.0431 |
1.5026 |
1.0558 |
-0.0200 |
-1.33% |
| 2025-04-29 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5026 |
1.0558 |
1.5052 |
1.0575 |
-0.0026 |
-0.17% |
| 2025-04-28 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.5052 |
1.0575 |
1.4914 |
1.0487 |
0.0138 |
0.93% |
| 2025-04-25 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.4914 |
1.0487 |
1.4767 |
1.0394 |
0.0147 |
1.00% |
| 2025-04-24 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.4767 |
1.0394 |
1.4791 |
1.0409 |
-0.0024 |
-0.16% |
| 2025-04-23 |
502023 |
鵬華國(guó)證鋼鐵行業(yè)指數(shù)(LOF)A |
1.4791 |
1.0409 |
1.4760 |
1.0389 |
0.0031 |
0.21% |
