鹏华北证50成份指数发起式A基金净值查询(021687)
今天最新净值
1.1647
0.0072 0.62%
2025-12-15
- 累计净值：1.1647
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.23亿元
- 基金公司：鹏华基金
- 基金经理：林嵩
近一季,鹏华北证50成份指数发起式A(021687)基金累计收益率-9.38%
| 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 |
| 2025-12-15 |
021687 |
鹏华北证50成份指数发起式A |
1.1519 |
1.1519 |
1.1647 |
1.1647 |
-0.0128 |
-1.10% |
| 2025-12-12 |
021687 |
鹏华北证50成份指数发起式A |
1.1647 |
1.1647 |
1.1575 |
1.1575 |
0.0072 |
0.62% |
| 2025-12-11 |
021687 |
鹏华北证50成份指数发起式A |
1.1575 |
1.1575 |
1.1187 |
1.1187 |
0.0388 |
3.47% |
| 2025-12-10 |
021687 |
鹏华北证50成份指数发起式A |
1.1187 |
1.1187 |
1.1271 |
1.1271 |
-0.0084 |
-0.75% |
| 2025-12-09 |
021687 |
鹏华北证50成份指数发起式A |
1.1271 |
1.1271 |
1.1458 |
1.1458 |
-0.0187 |
-1.63% |
| 2025-12-08 |
021687 |
鹏华北证50成份指数发起式A |
1.1458 |
1.1458 |
1.1333 |
1.1333 |
0.0125 |
1.10% |
| 2025-12-05 |
021687 |
鹏华北证50成份指数发起式A |
1.1333 |
1.1333 |
1.1175 |
1.1175 |
0.0158 |
1.41% |
| 2025-12-04 |
021687 |
鹏华北证50成份指数发起式A |
1.1175 |
1.1175 |
1.1215 |
1.1215 |
-0.0040 |
-0.36% |
| 2025-12-03 |
021687 |
鹏华北证50成份指数发起式A |
1.1215 |
1.1215 |
1.1261 |
1.1261 |
-0.0046 |
-0.41% |
| 2025-12-02 |
021687 |
鹏华北证50成份指数发起式A |
1.1261 |
1.1261 |
1.1339 |
1.1339 |
-0.0078 |
-0.69% |
|
|
| 2025-12-01 |
021687 |
鹏华北证50成份指数发起式A |
1.1339 |
1.1339 |
1.1194 |
1.1194 |
0.0145 |
1.30% |
| 2025-11-28 |
021687 |
鹏华北证50成份指数发起式A |
1.1194 |
1.1194 |
1.1155 |
1.1155 |
0.0039 |
0.35% |
| 2025-11-27 |
021687 |
鹏华北证50成份指数发起式A |
1.1155 |
1.1155 |
1.1220 |
1.1220 |
-0.0065 |
-0.58% |
| 2025-11-26 |
021687 |
鹏华北证50成份指数发起式A |
1.1220 |
1.1220 |
1.1264 |
1.1264 |
-0.0044 |
-0.39% |
| 2025-11-25 |
021687 |
鹏华北证50成份指数发起式A |
1.1264 |
1.1264 |
1.1185 |
1.1185 |
0.0079 |
0.71% |
| 2025-11-24 |
021687 |
鹏华北证50成份指数发起式A |
1.1185 |
1.1185 |
1.1125 |
1.1125 |
0.0060 |
0.54% |
| 2025-11-21 |
021687 |
鹏华北证50成份指数发起式A |
1.1125 |
1.1125 |
1.1643 |
1.1643 |
-0.0518 |
-4.45% |
| 2025-11-20 |
021687 |
鹏华北证50成份指数发起式A |
1.1643 |
1.1643 |
1.1762 |
1.1762 |
-0.0119 |
-1.01% |
| 2025-11-19 |
021687 |
鹏华北证50成份指数发起式A |
1.1762 |
1.1762 |
1.1918 |
1.1918 |
-0.0156 |
-1.31% |
| 2025-11-18 |
021687 |
鹏华北证50成份指数发起式A |
1.1918 |
1.1918 |
1.2257 |
1.2257 |
-0.0339 |
-2.77% |
| 2025-11-17 |
021687 |
鹏华北证50成份指数发起式A |
1.2257 |
1.2257 |
1.2167 |
1.2167 |
0.0090 |
0.74% |
| 2025-11-14 |
021687 |
鹏华北证50成份指数发起式A |
1.2167 |
1.2167 |
1.2288 |
1.2288 |
-0.0121 |
-0.98% |
| 2025-11-13 |
021687 |
鹏华北证50成份指数发起式A |
1.2288 |
1.2288 |
1.1992 |
1.1992 |
0.0296 |
2.47% |
| 2025-11-12 |
021687 |
鹏华北证50成份指数发起式A |
1.1992 |
1.1992 |
1.2044 |
1.2044 |
-0.0052 |
-0.43% |
| 2025-11-11 |
021687 |
鹏华北证50成份指数发起式A |
1.2044 |
1.2044 |
1.2162 |
1.2162 |
-0.0118 |
-0.97% |
|
|
| 2025-11-10 |
021687 |
鹏华北证50成份指数发起式A |
1.2162 |
1.2162 |
1.2242 |
1.2242 |
-0.0080 |
-0.65% |
| 2025-11-07 |
021687 |
鹏华北证50成份指数发起式A |
1.2242 |
1.2242 |
1.2219 |
1.2219 |
0.0023 |
0.19% |
| 2025-11-06 |
021687 |
鹏华北证50成份指数发起式A |
1.2219 |
1.2219 |
1.2263 |
1.2263 |
-0.0044 |
-0.36% |
| 2025-11-05 |
021687 |
鹏华北证50成份指数发起式A |
1.2263 |
1.2263 |
1.2287 |
1.2287 |
-0.0024 |
-0.20% |
| 2025-11-04 |
021687 |
鹏华北证50成份指数发起式A |
1.2287 |
1.2287 |
1.2577 |
1.2577 |
-0.0290 |
-2.31% |
| 2025-11-03 |
021687 |
鹏华北证50成份指数发起式A |
1.2577 |
1.2577 |
1.2695 |
1.2695 |
-0.0118 |
-0.93% |
| 2025-10-31 |
021687 |
鹏华北证50成份指数发起式A |
1.2695 |
1.2695 |
1.2470 |
1.2470 |
0.0225 |
1.80% |
| 2025-10-30 |
021687 |
鹏华北证50成份指数发起式A |
1.2470 |
1.2470 |
1.2641 |
1.2641 |
-0.0171 |
-1.35% |
| 2025-10-29 |
021687 |
鹏华北证50成份指数发起式A |
1.2641 |
1.2641 |
1.1708 |
1.1708 |
0.0933 |
7.97% |
| 2025-10-28 |
021687 |
鹏华北证50成份指数发起式A |
1.1708 |
1.1708 |
1.1842 |
1.1842 |
-0.0134 |
-1.13% |
| 2025-10-27 |
021687 |
鹏华北证50成份指数发起式A |
1.1842 |
1.1842 |
1.1867 |
1.1867 |
-0.0025 |
-0.21% |
| 2025-10-24 |
021687 |
鹏华北证50成份指数发起式A |
1.1867 |
1.1867 |
1.1743 |
1.1743 |
0.0124 |
1.06% |
| 2025-10-23 |
021687 |
鹏华北证50成份指数发起式A |
1.1743 |
1.1743 |
1.1863 |
1.1863 |
-0.0120 |
-1.01% |
| 2025-10-22 |
021687 |
鹏华北证50成份指数发起式A |
1.1863 |
1.1863 |
1.1766 |
1.1766 |
0.0097 |
0.82% |
| 2025-10-21 |
021687 |
鹏华北证50成份指数发起式A |
1.1766 |
1.1766 |
1.1541 |
1.1541 |
0.0225 |
1.95% |
| 2025-10-20 |
021687 |
鹏华北证50成份指数发起式A |
1.1541 |
1.1541 |
1.1568 |
1.1568 |
-0.0027 |
-0.23% |
| 2025-10-17 |
021687 |
鹏华北证50成份指数发起式A |
1.1568 |
1.1568 |
1.1993 |
1.1993 |
-0.0425 |
-3.54% |
| 2025-10-16 |
021687 |
鹏华北证50成份指数发起式A |
1.1993 |
1.1993 |
1.2143 |
1.2143 |
-0.0150 |
-1.24% |
| 2025-10-15 |
021687 |
鹏华北证50成份指数发起式A |
1.2143 |
1.2143 |
1.1959 |
1.1959 |
0.0184 |
1.54% |
| 2025-10-14 |
021687 |
鹏华北证50成份指数发起式A |
1.1959 |
1.1959 |
1.1990 |
1.1990 |
-0.0031 |
-0.26% |
| 2025-10-13 |
021687 |
鹏华北证50成份指数发起式A |
1.1990 |
1.1990 |
1.2137 |
1.2137 |
-0.0147 |
-1.21% |
| 2025-10-10 |
021687 |
鹏华北证50成份指数发起式A |
1.2137 |
1.2137 |
1.2280 |
1.2280 |
-0.0143 |
-1.16% |
| 2025-10-09 |
021687 |
鹏华北证50成份指数发起式A |
1.2280 |
1.2280 |
1.2303 |
1.2303 |
-0.0023 |
-0.19% |
| 2025-09-30 |
021687 |
鹏华北证50成份指数发起式A |
1.2303 |
1.2303 |
1.2386 |
1.2386 |
-0.0083 |
-0.67% |
| 2025-09-29 |
021687 |
鹏华北证50成份指数发起式A |
1.2386 |
1.2386 |
1.2306 |
1.2306 |
0.0080 |
0.65% |
| 2025-09-26 |
021687 |
鹏华北证50成份指数发起式A |
1.2306 |
1.2306 |
1.2522 |
1.2522 |
-0.0216 |
-1.72% |
| 2025-09-25 |
021687 |
鹏华北证50成份指数发起式A |
1.2522 |
1.2522 |
1.2685 |
1.2685 |
-0.0163 |
-1.28% |
| 2025-09-24 |
021687 |
鹏华北证50成份指数发起式A |
1.2685 |
1.2685 |
1.2446 |
1.2446 |
0.0239 |
1.92% |
| 2025-09-23 |
021687 |
鹏华北证50成份指数发起式A |
1.2446 |
1.2446 |
1.2764 |
1.2764 |
-0.0318 |
-2.49% |
| 2025-09-22 |
021687 |
鹏华北证50成份指数发起式A |
1.2764 |
1.2764 |
1.2680 |
1.2680 |
0.0084 |
0.66% |
| 2025-09-19 |
021687 |
鹏华北证50成份指数发起式A |
1.2680 |
1.2680 |
1.2781 |
1.2781 |
-0.0101 |
-0.79% |
| 2025-09-18 |
021687 |
鹏华北证50成份指数发起式A |
1.2781 |
1.2781 |
1.2904 |
1.2904 |
-0.0123 |
-0.95% |
| 2025-09-17 |
021687 |
鹏华北证50成份指数发起式A |
1.2904 |
1.2904 |
1.2978 |
1.2978 |
-0.0074 |
-0.57% |
| 2025-09-16 |
021687 |
鹏华北证50成份指数发起式A |
1.2978 |
1.2978 |
1.2903 |
1.2903 |
0.0075 |
0.58% |
