鹏华钢铁分级基金净值查询(502023)
今天最新净值
1.4290
-0.0310 -2.1200%
2021-02-26
盘中实时估值(仅供参考)
1.4853
0.0563 3.9380%
2021-03-01 15:36:00
- 累计净值:1.0090
- 成立日期:2015-08-13
- 基金类型:股票指数
- 成立份额:3.231亿份
- 最近份额:1.9950亿
- 最近资产:2.39亿
- 基金公司:鹏华基金
- 基金经理:张羽翔
近一季,鹏华钢铁分级(502023)基金累计收益率6.34%
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 |
2021-02-26 |
502023 |
鹏华钢铁分级 |
1.4290 |
1.0090 |
1.4600 |
1.0290 |
-0.0310 |
-2.1200% |
2021-02-25 |
502023 |
鹏华钢铁分级 |
1.4600 |
1.0290 |
1.4490 |
1.0220 |
0.0110 |
0.7600% |
2021-02-24 |
502023 |
鹏华钢铁分级 |
1.4490 |
1.0220 |
1.4830 |
1.0430 |
-0.0340 |
-2.2900% |
2021-02-23 |
502023 |
鹏华钢铁分级 |
1.4830 |
1.0430 |
1.4930 |
1.0500 |
-0.0100 |
-0.6700% |
2021-02-22 |
502023 |
鹏华钢铁分级 |
1.4930 |
1.0500 |
1.4080 |
0.9960 |
0.0850 |
6.0400% |
2021-02-19 |
502023 |
鹏华钢铁分级 |
1.4080 |
0.9960 |
1.3990 |
0.9900 |
0.0090 |
0.6400% |
2021-02-18 |
502023 |
鹏华钢铁分级 |
1.3990 |
0.9900 |
1.3370 |
0.9510 |
0.0620 |
4.6400% |
2021-02-10 |
502023 |
鹏华钢铁分级 |
1.3370 |
0.9510 |
1.3300 |
0.9460 |
0.0070 |
0.5300% |
2021-02-09 |
502023 |
鹏华钢铁分级 |
1.3300 |
0.9460 |
1.3150 |
0.9370 |
0.0150 |
1.1400% |
2021-02-08 |
502023 |
鹏华钢铁分级 |
1.3150 |
0.9370 |
1.3170 |
0.9380 |
-0.0020 |
-0.1500% |
|
2021-02-05 |
502023 |
鹏华钢铁分级 |
1.3170 |
0.9380 |
1.3280 |
0.9450 |
-0.0110 |
-0.8300% |
2021-02-04 |
502023 |
鹏华钢铁分级 |
1.3280 |
0.9450 |
1.3430 |
0.9550 |
-0.0150 |
-1.1200% |
2021-02-03 |
502023 |
鹏华钢铁分级 |
1.3430 |
0.9550 |
1.3240 |
0.9420 |
0.0190 |
1.4400% |
2021-02-02 |
502023 |
鹏华钢铁分级 |
1.3240 |
0.9420 |
1.3160 |
0.9370 |
0.0080 |
0.6100% |
2021-02-01 |
502023 |
鹏华钢铁分级 |
1.3160 |
0.9370 |
1.3130 |
0.9350 |
0.0030 |
0.2300% |
2021-01-29 |
502023 |
鹏华钢铁分级 |
1.3130 |
0.9350 |
1.3390 |
0.9520 |
-0.0260 |
-1.9400% |
2021-01-28 |
502023 |
鹏华钢铁分级 |
1.3390 |
0.9520 |
1.3620 |
0.9670 |
-0.0230 |
-1.6900% |
2021-01-27 |
502023 |
鹏华钢铁分级 |
1.3620 |
0.9670 |
1.3630 |
0.9670 |
-0.0010 |
-0.0700% |
2021-01-26 |
502023 |
鹏华钢铁分级 |
1.3630 |
0.9670 |
1.3550 |
0.9620 |
0.0080 |
0.5900% |
2021-01-25 |
502023 |
鹏华钢铁分级 |
1.3550 |
0.9620 |
1.3610 |
0.9660 |
-0.0060 |
-0.4400% |
2021-01-22 |
502023 |
鹏华钢铁分级 |
1.3610 |
0.9660 |
1.3820 |
0.9790 |
-0.0210 |
-1.5200% |
2021-01-21 |
502023 |
鹏华钢铁分级 |
1.3820 |
0.9790 |
1.3780 |
0.9770 |
0.0040 |
0.2900% |
2021-01-20 |
502023 |
鹏华钢铁分级 |
1.3780 |
0.9770 |
1.3310 |
0.9470 |
0.0470 |
3.5300% |
2021-01-19 |
502023 |
鹏华钢铁分级 |
1.3310 |
0.9470 |
1.3370 |
0.9510 |
-0.0060 |
-0.4500% |
2021-01-18 |
502023 |
鹏华钢铁分级 |
1.3370 |
0.9510 |
1.3390 |
0.9520 |
-0.0020 |
-0.1500% |
|
2021-01-15 |
502023 |
鹏华钢铁分级 |
1.3390 |
0.9520 |
1.3610 |
0.9660 |
-0.0220 |
-1.6200% |
2021-01-14 |
502023 |
鹏华钢铁分级 |
1.3610 |
0.9660 |
1.3330 |
0.9480 |
0.0280 |
2.1000% |
2021-01-13 |
502023 |
鹏华钢铁分级 |
1.3330 |
0.9480 |
1.3290 |
0.9460 |
0.0040 |
0.3000% |
2021-01-12 |
502023 |
鹏华钢铁分级 |
1.3290 |
0.9460 |
1.3180 |
0.9390 |
0.0110 |
0.8300% |
2021-01-11 |
502023 |
鹏华钢铁分级 |
1.3180 |
0.9390 |
1.3560 |
0.9630 |
-0.0380 |
-2.8000% |
2021-01-08 |
502023 |
鹏华钢铁分级 |
1.3560 |
0.9630 |
1.3450 |
0.9560 |
0.0110 |
0.8200% |
2021-01-07 |
502023 |
鹏华钢铁分级 |
1.3450 |
0.9560 |
1.3160 |
0.9370 |
0.0290 |
2.2000% |
2021-01-06 |
502023 |
鹏华钢铁分级 |
1.3160 |
0.9370 |
1.3170 |
0.9380 |
-0.0010 |
-0.0800% |
2021-01-05 |
502023 |
鹏华钢铁分级 |
1.3170 |
0.9380 |
1.3290 |
0.9460 |
-0.0120 |
-0.9000% |
2021-01-04 |
502023 |
鹏华钢铁分级 |
1.3290 |
0.9460 |
1.3090 |
0.9330 |
0.0200 |
1.5300% |
2020-12-31 |
502023 |
鹏华钢铁分级 |
1.3090 |
0.9330 |
1.3050 |
0.9300 |
0.0000 |
0.0000% |
2020-12-30 |
502023 |
鹏华钢铁分级 |
1.3050 |
0.9300 |
1.2950 |
0.9240 |
0.0100 |
0.7700% |
2020-12-29 |
502023 |
鹏华钢铁分级 |
1.2950 |
0.9240 |
1.3100 |
0.9340 |
-0.0150 |
-1.1500% |
2020-12-28 |
502023 |
鹏华钢铁分级 |
1.3100 |
0.9340 |
1.3270 |
0.9440 |
-0.0170 |
-1.2800% |
2020-12-25 |
502023 |
鹏华钢铁分级 |
1.3270 |
0.9440 |
1.3020 |
0.9280 |
0.0250 |
1.9200% |
2020-12-24 |
502023 |
鹏华钢铁分级 |
1.3020 |
0.9280 |
1.3130 |
0.9350 |
-0.0110 |
-0.8400% |
2020-12-23 |
502023 |
鹏华钢铁分级 |
1.3130 |
0.9350 |
1.3070 |
0.9320 |
0.0060 |
0.4600% |
2020-12-22 |
502023 |
鹏华钢铁分级 |
1.3070 |
0.9320 |
1.3490 |
0.9580 |
-0.0420 |
-3.1100% |
2020-12-21 |
502023 |
鹏华钢铁分级 |
1.3490 |
0.9580 |
1.3360 |
0.9500 |
0.0130 |
0.9700% |
2020-12-18 |
502023 |
鹏华钢铁分级 |
1.3360 |
0.9500 |
1.3110 |
0.9340 |
0.0250 |
1.9100% |
2020-12-17 |
502023 |
鹏华钢铁分级 |
1.3110 |
0.9340 |
1.2770 |
0.9130 |
0.0340 |
2.6600% |
2020-12-16 |
502023 |
鹏华钢铁分级 |
1.2770 |
0.9130 |
1.2850 |
0.9180 |
-0.0080 |
-0.6200% |
2020-12-15 |
502023 |
鹏华钢铁分级 |
1.2850 |
0.9180 |
1.2860 |
0.9180 |
-0.0010 |
-0.0800% |
2020-12-14 |
502023 |
鹏华钢铁分级 |
1.2860 |
0.9180 |
1.3160 |
0.9370 |
-0.0300 |
-2.2800% |
2020-12-11 |
502023 |
鹏华钢铁分级 |
1.3160 |
0.9370 |
1.3310 |
0.9470 |
-0.0150 |
-1.1300% |
2020-12-10 |
502023 |
鹏华钢铁分级 |
1.3310 |
0.9470 |
1.2980 |
0.9260 |
0.0330 |
2.5400% |
2020-12-09 |
502023 |
鹏华钢铁分级 |
1.2980 |
0.9260 |
1.3070 |
0.9320 |
-0.0090 |
-0.6900% |
2020-12-08 |
502023 |
鹏华钢铁分级 |
1.3070 |
0.9320 |
1.3210 |
0.9410 |
-0.0140 |
-1.0600% |
2020-12-07 |
502023 |
鹏华钢铁分级 |
1.3210 |
0.9410 |
1.3340 |
0.9490 |
-0.0130 |
-0.9700% |
2020-12-04 |
502023 |
鹏华钢铁分级 |
1.3340 |
0.9490 |
1.3370 |
0.9510 |
-0.0030 |
-0.2200% |
2020-12-03 |
502023 |
鹏华钢铁分级 |
1.3370 |
0.9510 |
1.3570 |
0.9630 |
-0.0200 |
-1.4700% |
2020-12-02 |
502023 |
鹏华钢铁分级 |
1.3570 |
0.9630 |
1.3460 |
0.9560 |
0.0110 |
0.8200% |
2020-12-01 |
502023 |
鹏华钢铁分级 |
1.3460 |
0.9560 |
1.3380 |
0.9510 |
0.0080 |
0.6000% |