鹏华信息C基金净值查询(012040)
今天最新净值
0.7810
0.0040 0.5100%
2024-04-19
盘中实时估值(仅供参考)
0.7198
-0.0115 -1.5675%
- 累计净值：0.7810
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.4640亿
- 最近资产：
- 基金公司：
- 基金经理：罗英宇
近一季,鹏华信息C(012040)基金累计收益率-2.50%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-19 |
012040 |
鹏华信息C |
0.7153 |
0.7153 |
0.7313 |
0.7313 |
-0.0160 |
-2.19% |
| 2024-04-18 |
012040 |
鹏华信息C |
0.7313 |
0.7313 |
0.7355 |
0.7355 |
-0.0042 |
-0.57% |
| 2024-04-17 |
012040 |
鹏华信息C |
0.7355 |
0.7355 |
0.7136 |
0.7136 |
0.0219 |
3.07% |
| 2024-04-16 |
012040 |
鹏华信息C |
0.7136 |
0.7136 |
0.7326 |
0.7326 |
-0.0190 |
-2.59% |
| 2024-04-15 |
012040 |
鹏华信息C |
0.7326 |
0.7326 |
0.7250 |
0.7250 |
0.0076 |
1.05% |
| 2024-04-12 |
012040 |
鹏华信息C |
0.7250 |
0.7250 |
0.7220 |
0.7220 |
0.0030 |
0.42% |
| 2024-04-11 |
012040 |
鹏华信息C |
0.7220 |
0.7220 |
0.7210 |
0.7210 |
0.0010 |
0.14% |
| 2024-04-10 |
012040 |
鹏华信息C |
0.7210 |
0.7210 |
0.7390 |
0.7390 |
-0.0180 |
-2.44% |
| 2024-04-09 |
012040 |
鹏华信息C |
0.7390 |
0.7390 |
0.7350 |
0.7350 |
0.0040 |
0.54% |
| 2024-04-08 |
012040 |
鹏华信息C |
0.7350 |
0.7350 |
0.7470 |
0.7470 |
-0.0120 |
-1.61% |
|
|
| 2024-04-03 |
012040 |
鹏华信息C |
0.7470 |
0.7470 |
0.7580 |
0.7580 |
-0.0110 |
-1.45% |
| 2024-04-02 |
012040 |
鹏华信息C |
0.7580 |
0.7580 |
0.7720 |
0.7720 |
-0.0140 |
-1.81% |
| 2024-04-01 |
012040 |
鹏华信息C |
0.7720 |
0.7720 |
0.7540 |
0.7540 |
0.0180 |
2.39% |
| 2024-03-29 |
012040 |
鹏华信息C |
0.7540 |
0.7540 |
0.7550 |
0.7550 |
-0.0010 |
-0.13% |
| 2024-03-28 |
012040 |
鹏华信息C |
0.7550 |
0.7550 |
0.7370 |
0.7370 |
0.0180 |
2.44% |
| 2024-03-27 |
012040 |
鹏华信息C |
0.7370 |
0.7370 |
0.7610 |
0.7610 |
-0.0240 |
-3.15% |
| 2024-03-26 |
012040 |
鹏华信息C |
0.7610 |
0.7610 |
0.7700 |
0.7700 |
-0.0090 |
-1.17% |
| 2024-03-25 |
012040 |
鹏华信息C |
0.7700 |
0.7700 |
0.7880 |
0.7880 |
-0.0180 |
-2.28% |
| 2024-03-22 |
012040 |
鹏华信息C |
0.7880 |
0.7880 |
0.7940 |
0.7940 |
-0.0060 |
-0.76% |
| 2024-03-21 |
012040 |
鹏华信息C |
0.7940 |
0.7940 |
0.7980 |
0.7980 |
-0.0040 |
-0.50% |
| 2024-03-20 |
012040 |
鹏华信息C |
0.7980 |
0.7980 |
0.7950 |
0.7950 |
0.0030 |
0.38% |
| 2024-03-19 |
012040 |
鹏华信息C |
0.7950 |
0.7950 |
0.7990 |
0.7990 |
-0.0040 |
-0.50% |
| 2024-03-18 |
012040 |
鹏华信息C |
0.7990 |
0.7990 |
0.7810 |
0.7810 |
0.0180 |
2.30% |
| 2024-03-15 |
012040 |
鹏华信息C |
0.7810 |
0.7810 |
0.7770 |
0.7770 |
0.0040 |
0.51% |
| 2024-03-14 |
012040 |
鹏华信息C |
0.7770 |
0.7770 |
0.7890 |
0.7890 |
-0.0120 |
-1.52% |
|
|
| 2024-03-13 |
012040 |
鹏华信息C |
0.7890 |
0.7890 |
0.7890 |
0.7890 |
0.0000 |
0.00% |
| 2024-03-12 |
012040 |
鹏华信息C |
0.7890 |
0.7890 |
0.7910 |
0.7910 |
-0.0020 |
-0.25% |
| 2024-03-11 |
012040 |
鹏华信息C |
0.7910 |
0.7910 |
0.7810 |
0.7810 |
0.0100 |
1.28% |
| 2024-03-08 |
012040 |
鹏华信息C |
0.7810 |
0.7810 |
0.7630 |
0.7630 |
0.0180 |
2.36% |
| 2024-03-07 |
012040 |
鹏华信息C |
0.7630 |
0.7630 |
0.7800 |
0.7800 |
-0.0170 |
-2.18% |
| 2024-03-06 |
012040 |
鹏华信息C |
0.7800 |
0.7800 |
0.7880 |
0.7880 |
-0.0080 |
-1.02% |
| 2024-03-05 |
012040 |
鹏华信息C |
0.7880 |
0.7880 |
0.7880 |
0.7880 |
0.0000 |
0.00% |
| 2024-03-04 |
012040 |
鹏华信息C |
0.7880 |
0.7880 |
0.7850 |
0.7850 |
0.0030 |
0.38% |
| 2024-03-01 |
012040 |
鹏华信息C |
0.7850 |
0.7850 |
0.7630 |
0.7630 |
0.0220 |
2.88% |
| 2024-02-29 |
012040 |
鹏华信息C |
0.7630 |
0.7630 |
0.7290 |
0.7290 |
0.0340 |
4.66% |
| 2024-02-28 |
012040 |
鹏华信息C |
0.7290 |
0.7290 |
0.7570 |
0.7570 |
-0.0280 |
-3.70% |
| 2024-02-27 |
012040 |
鹏华信息C |
0.7570 |
0.7570 |
0.7270 |
0.7270 |
0.0300 |
4.13% |
| 2024-02-26 |
012040 |
鹏华信息C |
0.7270 |
0.7270 |
0.7250 |
0.7250 |
0.0020 |
0.28% |
| 2024-02-23 |
012040 |
鹏华信息C |
0.7250 |
0.7250 |
0.7230 |
0.7230 |
0.0020 |
0.28% |
| 2024-02-22 |
012040 |
鹏华信息C |
0.7230 |
0.7230 |
0.7110 |
0.7110 |
0.0120 |
1.69% |
| 2024-02-21 |
012040 |
鹏华信息C |
0.7110 |
0.7110 |
0.7110 |
0.7110 |
0.0000 |
0.00% |
| 2024-02-20 |
012040 |
鹏华信息C |
0.7110 |
0.7110 |
0.7140 |
0.7140 |
-0.0030 |
-0.42% |
| 2024-02-19 |
012040 |
鹏华信息C |
0.7140 |
0.7140 |
0.7000 |
0.7000 |
0.0140 |
2.00% |
| 2024-02-08 |
012040 |
鹏华信息C |
0.7000 |
0.7000 |
0.6840 |
0.6840 |
0.0160 |
2.34% |
| 2024-02-07 |
012040 |
鹏华信息C |
0.6840 |
0.6840 |
0.6670 |
0.6670 |
0.0170 |
2.55% |
| 2024-02-06 |
012040 |
鹏华信息C |
0.6670 |
0.6670 |
0.6260 |
0.6260 |
0.0410 |
6.55% |
| 2024-02-05 |
012040 |
鹏华信息C |
0.6260 |
0.6260 |
0.6330 |
0.6330 |
-0.0070 |
-1.11% |
| 2024-02-02 |
012040 |
鹏华信息C |
0.6330 |
0.6330 |
0.6530 |
0.6530 |
-0.0200 |
-3.06% |
| 2024-02-01 |
012040 |
鹏华信息C |
0.6530 |
0.6530 |
0.6440 |
0.6440 |
0.0090 |
1.40% |
| 2024-01-31 |
012040 |
鹏华信息C |
0.6440 |
0.6440 |
0.6630 |
0.6630 |
-0.0190 |
-2.87% |
| 2024-01-30 |
012040 |
鹏华信息C |
0.6630 |
0.6630 |
0.6810 |
0.6810 |
-0.0180 |
-2.64% |
| 2024-01-29 |
012040 |
鹏华信息C |
0.6810 |
0.6810 |
0.6990 |
0.6990 |
-0.0180 |
-2.58% |
| 2024-01-26 |
012040 |
鹏华信息C |
0.6990 |
0.6990 |
0.7160 |
0.7160 |
-0.0170 |
-2.37% |
| 2024-01-25 |
012040 |
鹏华信息C |
0.7160 |
0.7160 |
0.7000 |
0.7000 |
0.0160 |
2.29% |
| 2024-01-24 |
012040 |
鹏华信息C |
0.7000 |
0.7000 |
0.6980 |
0.6980 |
0.0020 |
0.29% |
| 2024-01-23 |
012040 |
鹏华信息C |
0.6980 |
0.6980 |
0.6880 |
0.6880 |
0.0100 |
1.45% |
| 2024-01-22 |
012040 |
鹏华信息C |
0.6880 |
0.6880 |
0.7110 |
0.7110 |
-0.0230 |
-3.23% |
