鹏华券商C基金净值查询(012044)
今天最新净值
0.8890
0.0060 0.6800%
2024-04-18
盘中实时估值(仅供参考)
0.8235
-0.0044 -0.5283%
- 累计净值:0.8890
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:21.8750亿
- 最近资产:
- 基金公司:
- 基金经理:陈龙 余展昌
近一季,鹏华券商C(012044)基金累计收益率-2.63%
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 |
2024-04-18 |
012044 |
鹏华券商C |
0.8279 |
0.8279 |
0.8228 |
0.8228 |
0.0051 |
0.62% |
2024-04-17 |
012044 |
鹏华券商C |
0.8228 |
0.8228 |
0.8067 |
0.8067 |
0.0161 |
2.00% |
2024-04-16 |
012044 |
鹏华券商C |
0.8067 |
0.8067 |
0.8212 |
0.8212 |
-0.0145 |
-1.77% |
2024-04-15 |
012044 |
鹏华券商C |
0.8212 |
0.8212 |
0.8080 |
0.8080 |
0.0132 |
1.63% |
2024-04-12 |
012044 |
鹏华券商C |
0.8080 |
0.8080 |
0.8220 |
0.8220 |
-0.0140 |
-1.70% |
2024-04-11 |
012044 |
鹏华券商C |
0.8220 |
0.8220 |
0.8250 |
0.8250 |
-0.0030 |
-0.36% |
2024-04-10 |
012044 |
鹏华券商C |
0.8250 |
0.8250 |
0.8390 |
0.8390 |
-0.0140 |
-1.67% |
2024-04-09 |
012044 |
鹏华券商C |
0.8390 |
0.8390 |
0.8370 |
0.8370 |
0.0020 |
0.24% |
2024-04-08 |
012044 |
鹏华券商C |
0.8370 |
0.8370 |
0.8520 |
0.8520 |
-0.0150 |
-1.76% |
2024-04-03 |
012044 |
鹏华券商C |
0.8520 |
0.8520 |
0.8580 |
0.8580 |
-0.0060 |
-0.70% |
|
2024-04-02 |
012044 |
鹏华券商C |
0.8580 |
0.8580 |
0.8630 |
0.8630 |
-0.0050 |
-0.58% |
2024-04-01 |
012044 |
鹏华券商C |
0.8630 |
0.8630 |
0.8520 |
0.8520 |
0.0110 |
1.29% |
2024-03-29 |
012044 |
鹏华券商C |
0.8520 |
0.8520 |
0.8490 |
0.8490 |
0.0030 |
0.35% |
2024-03-28 |
012044 |
鹏华券商C |
0.8490 |
0.8490 |
0.8450 |
0.8450 |
0.0040 |
0.47% |
2024-03-27 |
012044 |
鹏华券商C |
0.8450 |
0.8450 |
0.8610 |
0.8610 |
-0.0160 |
-1.86% |
2024-03-26 |
012044 |
鹏华券商C |
0.8610 |
0.8610 |
0.8580 |
0.8580 |
0.0030 |
0.35% |
2024-03-25 |
012044 |
鹏华券商C |
0.8580 |
0.8580 |
0.8830 |
0.8830 |
-0.0250 |
-2.83% |
2024-03-22 |
012044 |
鹏华券商C |
0.8830 |
0.8830 |
0.8970 |
0.8970 |
-0.0140 |
-1.56% |
2024-03-21 |
012044 |
鹏华券商C |
0.8970 |
0.8970 |
0.8930 |
0.8930 |
0.0040 |
0.45% |
2024-03-20 |
012044 |
鹏华券商C |
0.8930 |
0.8930 |
0.8920 |
0.8920 |
0.0010 |
0.11% |
2024-03-19 |
012044 |
鹏华券商C |
0.8920 |
0.8920 |
0.9070 |
0.9070 |
-0.0150 |
-1.65% |
2024-03-18 |
012044 |
鹏华券商C |
0.9070 |
0.9070 |
0.8890 |
0.8890 |
0.0180 |
2.02% |
2024-03-15 |
012044 |
鹏华券商C |
0.8890 |
0.8890 |
0.8830 |
0.8830 |
0.0060 |
0.68% |
2024-03-14 |
012044 |
鹏华券商C |
0.8830 |
0.8830 |
0.8910 |
0.8910 |
-0.0080 |
-0.90% |
2024-03-13 |
012044 |
鹏华券商C |
0.8910 |
0.8910 |
0.9020 |
0.9020 |
-0.0110 |
-1.22% |
|
2024-03-12 |
012044 |
鹏华券商C |
0.9020 |
0.9020 |
0.8970 |
0.8970 |
0.0050 |
0.56% |
2024-03-11 |
012044 |
鹏华券商C |
0.8970 |
0.8970 |
0.8850 |
0.8850 |
0.0120 |
1.36% |
2024-03-08 |
012044 |
鹏华券商C |
0.8850 |
0.8850 |
0.8840 |
0.8840 |
0.0010 |
0.11% |
2024-03-07 |
012044 |
鹏华券商C |
0.8840 |
0.8840 |
0.8940 |
0.8940 |
-0.0100 |
-1.12% |
2024-03-06 |
012044 |
鹏华券商C |
0.8940 |
0.8940 |
0.8940 |
0.8940 |
0.0000 |
0.00% |
2024-03-05 |
012044 |
鹏华券商C |
0.8940 |
0.8940 |
0.8990 |
0.8990 |
-0.0050 |
-0.56% |
2024-03-04 |
012044 |
鹏华券商C |
0.8990 |
0.8990 |
0.9100 |
0.9100 |
-0.0110 |
-1.21% |
2024-03-01 |
012044 |
鹏华券商C |
0.9100 |
0.9100 |
0.9050 |
0.9050 |
0.0050 |
0.55% |
2024-02-29 |
012044 |
鹏华券商C |
0.9050 |
0.9050 |
0.8880 |
0.8880 |
0.0170 |
1.91% |
2024-02-28 |
012044 |
鹏华券商C |
0.8880 |
0.8880 |
0.9010 |
0.9010 |
-0.0130 |
-1.44% |
2024-02-27 |
012044 |
鹏华券商C |
0.9010 |
0.9010 |
0.8870 |
0.8870 |
0.0140 |
1.58% |
2024-02-26 |
012044 |
鹏华券商C |
0.8870 |
0.8870 |
0.8950 |
0.8950 |
-0.0080 |
-0.89% |
2024-02-23 |
012044 |
鹏华券商C |
0.8950 |
0.8950 |
0.8930 |
0.8930 |
0.0020 |
0.22% |
2024-02-22 |
012044 |
鹏华券商C |
0.8930 |
0.8930 |
0.8830 |
0.8830 |
0.0100 |
1.13% |
2024-02-21 |
012044 |
鹏华券商C |
0.8830 |
0.8830 |
0.8760 |
0.8760 |
0.0070 |
0.80% |
2024-02-20 |
012044 |
鹏华券商C |
0.8760 |
0.8760 |
0.8650 |
0.8650 |
0.0110 |
1.27% |
2024-02-19 |
012044 |
鹏华券商C |
0.8650 |
0.8650 |
0.8760 |
0.8760 |
-0.0110 |
-1.26% |
2024-02-08 |
012044 |
鹏华券商C |
0.8760 |
0.8760 |
0.8690 |
0.8690 |
0.0070 |
0.81% |
2024-02-07 |
012044 |
鹏华券商C |
0.8690 |
0.8690 |
0.8580 |
0.8580 |
0.0110 |
1.28% |
2024-02-06 |
012044 |
鹏华券商C |
0.8580 |
0.8580 |
0.8140 |
0.8140 |
0.0440 |
5.41% |
2024-02-05 |
012044 |
鹏华券商C |
0.8140 |
0.8140 |
0.8290 |
0.8290 |
-0.0150 |
-1.81% |
2024-02-02 |
012044 |
鹏华券商C |
0.8290 |
0.8290 |
0.8460 |
0.8460 |
-0.0170 |
-2.01% |
2024-02-01 |
012044 |
鹏华券商C |
0.8460 |
0.8460 |
0.8500 |
0.8500 |
-0.0040 |
-0.47% |
2024-01-31 |
012044 |
鹏华券商C |
0.8500 |
0.8500 |
0.8580 |
0.8580 |
-0.0080 |
-0.93% |
2024-01-30 |
012044 |
鹏华券商C |
0.8580 |
0.8580 |
0.8690 |
0.8690 |
-0.0110 |
-1.27% |
2024-01-29 |
012044 |
鹏华券商C |
0.8690 |
0.8690 |
0.8840 |
0.8840 |
-0.0150 |
-1.70% |
2024-01-26 |
012044 |
鹏华券商C |
0.8840 |
0.8840 |
0.8850 |
0.8850 |
-0.0010 |
-0.11% |
2024-01-25 |
012044 |
鹏华券商C |
0.8850 |
0.8850 |
0.8750 |
0.8750 |
0.0100 |
1.14% |
2024-01-24 |
012044 |
鹏华券商C |
0.8750 |
0.8750 |
0.8410 |
0.8410 |
0.0340 |
4.04% |
2024-01-23 |
012044 |
鹏华券商C |
0.8410 |
0.8410 |
0.8250 |
0.8250 |
0.0160 |
1.94% |
2024-01-22 |
012044 |
鹏华券商C |
0.8250 |
0.8250 |
0.8440 |
0.8440 |
-0.0190 |
-2.25% |
2024-01-19 |
012044 |
鹏华券商C |
0.8440 |
0.8440 |
0.8510 |
0.8510 |
-0.0070 |
-0.82% |