鹏华钢铁分级基金净值查询(502023)
今天最新净值
1.8130
-0.0460 -2.4700%
2021-07-29
盘中实时估值(仅供参考)
1.9562
0.0772 4.1069%
2021-07-30 15:35:00
- 累计净值：1.2530
- 成立日期：2015-08-13
- 基金类型：指数型-股票
- 成立份额：3.231亿份
- 最近份额：1.9950亿
- 最近资产：13.46亿元
- 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7.47%
| 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 |
| 2021-07-29 |
502023 |
鹏华钢铁分级 |
1.8790 |
1.2950 |
1.8130 |
1.2530 |
0.0660 |
3.64% |
| 2021-07-28 |
502023 |
鹏华钢铁分级 |
1.8130 |
1.2530 |
1.8590 |
1.2820 |
-0.0460 |
-2.47% |
| 2021-07-27 |
502023 |
鹏华钢铁分级 |
1.8590 |
1.2820 |
1.9340 |
1.3300 |
-0.0750 |
-3.88% |
| 2021-07-26 |
502023 |
鹏华钢铁分级 |
1.9340 |
1.3300 |
1.9620 |
1.3470 |
-0.0280 |
-1.43% |
| 2021-07-23 |
502023 |
鹏华钢铁分级 |
1.9620 |
1.3470 |
1.9290 |
1.3270 |
0.0330 |
1.71% |
| 2021-07-22 |
502023 |
鹏华钢铁分级 |
1.9290 |
1.3270 |
1.8350 |
1.2670 |
0.0940 |
5.12% |
| 2021-07-21 |
502023 |
鹏华钢铁分级 |
1.8350 |
1.2670 |
1.7940 |
1.2410 |
0.0410 |
2.29% |
| 2021-07-20 |
502023 |
鹏华钢铁分级 |
1.7940 |
1.2410 |
1.8150 |
1.2540 |
-0.0210 |
-1.16% |
| 2021-07-19 |
502023 |
鹏华钢铁分级 |
1.8150 |
1.2540 |
1.8430 |
1.2720 |
-0.0280 |
-1.52% |
| 2021-07-16 |
502023 |
鹏华钢铁分级 |
1.8430 |
1.2720 |
1.8300 |
1.2640 |
0.0130 |
0.71% |
|
|
| 2021-07-15 |
502023 |
鹏华钢铁分级 |
1.8300 |
1.2640 |
1.7530 |
1.2150 |
0.0770 |
4.39% |
| 2021-07-14 |
502023 |
鹏华钢铁分级 |
1.7530 |
1.2150 |
1.7830 |
1.2340 |
-0.0300 |
-1.68% |
| 2021-07-13 |
502023 |
鹏华钢铁分级 |
1.7830 |
1.2340 |
1.7600 |
1.2190 |
0.0230 |
1.31% |
| 2021-07-12 |
502023 |
鹏华钢铁分级 |
1.7600 |
1.2190 |
1.7380 |
1.2050 |
0.0220 |
1.27% |
| 2021-07-09 |
502023 |
鹏华钢铁分级 |
1.7380 |
1.2050 |
1.6920 |
1.1760 |
0.0460 |
2.72% |
| 2021-07-08 |
502023 |
鹏华钢铁分级 |
1.6920 |
1.1760 |
1.7130 |
1.1890 |
-0.0210 |
-1.23% |
| 2021-07-07 |
502023 |
鹏华钢铁分级 |
1.7130 |
1.1890 |
1.6620 |
1.1570 |
0.0510 |
3.07% |
| 2021-07-06 |
502023 |
鹏华钢铁分级 |
1.6620 |
1.1570 |
1.6730 |
1.1640 |
-0.0110 |
-0.66% |
| 2021-07-05 |
502023 |
鹏华钢铁分级 |
1.6730 |
1.1640 |
1.6630 |
1.1580 |
0.0100 |
0.60% |
| 2021-07-02 |
502023 |
鹏华钢铁分级 |
1.6630 |
1.1580 |
1.6750 |
1.1650 |
-0.0120 |
-0.72% |
| 2021-07-01 |
502023 |
鹏华钢铁分级 |
1.6750 |
1.1650 |
1.6750 |
1.1650 |
0.0000 |
0.00% |
| 2021-06-30 |
502023 |
鹏华钢铁分级 |
1.6750 |
1.1650 |
1.6650 |
1.1590 |
0.0100 |
0.60% |
| 2021-06-29 |
502023 |
鹏华钢铁分级 |
1.6650 |
1.1590 |
1.6880 |
1.1740 |
-0.0230 |
-1.36% |
| 2021-06-28 |
502023 |
鹏华钢铁分级 |
1.6880 |
1.1740 |
1.7080 |
1.1860 |
-0.0200 |
-1.17% |
| 2021-06-25 |
502023 |
鹏华钢铁分级 |
1.7080 |
1.1860 |
1.6740 |
1.1650 |
0.0340 |
2.03% |
|
|
| 2021-06-24 |
502023 |
鹏华钢铁分级 |
1.6740 |
1.1650 |
1.6670 |
1.1600 |
0.0070 |
0.42% |
| 2021-06-23 |
502023 |
鹏华钢铁分级 |
1.6670 |
1.1600 |
1.6460 |
1.1470 |
0.0210 |
1.28% |
| 2021-06-22 |
502023 |
鹏华钢铁分级 |
1.6460 |
1.1470 |
1.6550 |
1.1530 |
-0.0090 |
-0.54% |
| 2021-06-21 |
502023 |
鹏华钢铁分级 |
1.6550 |
1.1530 |
1.6130 |
1.1260 |
0.0420 |
2.60% |
| 2021-06-18 |
502023 |
鹏华钢铁分级 |
1.6130 |
1.1260 |
1.6100 |
1.1240 |
0.0030 |
0.19% |
| 2021-06-17 |
502023 |
鹏华钢铁分级 |
1.6100 |
1.1240 |
1.6280 |
1.1350 |
-0.0180 |
-1.11% |
| 2021-06-16 |
502023 |
鹏华钢铁分级 |
1.6280 |
1.1350 |
1.6590 |
1.1550 |
-0.0310 |
-1.87% |
| 2021-06-15 |
502023 |
鹏华钢铁分级 |
1.6590 |
1.1550 |
1.6990 |
1.1810 |
-0.0400 |
-2.35% |
| 2021-06-11 |
502023 |
鹏华钢铁分级 |
1.6990 |
1.1810 |
1.6820 |
1.1700 |
0.0170 |
1.01% |
| 2021-06-10 |
502023 |
鹏华钢铁分级 |
1.6820 |
1.1700 |
1.6650 |
1.1590 |
0.0170 |
1.02% |
| 2021-06-09 |
502023 |
鹏华钢铁分级 |
1.6650 |
1.1590 |
1.6420 |
1.1440 |
0.0230 |
1.40% |
| 2021-06-08 |
502023 |
鹏华钢铁分级 |
1.6420 |
1.1440 |
1.6380 |
1.1420 |
0.0040 |
0.24% |
| 2021-06-07 |
502023 |
鹏华钢铁分级 |
1.6380 |
1.1420 |
1.6580 |
1.1540 |
-0.0200 |
-1.21% |
| 2021-06-04 |
502023 |
鹏华钢铁分级 |
1.6580 |
1.1540 |
1.6780 |
1.1670 |
-0.0200 |
-1.19% |
| 2021-06-03 |
502023 |
鹏华钢铁分级 |
1.6780 |
1.1670 |
1.6450 |
1.1460 |
0.0330 |
2.01% |
| 2021-06-02 |
502023 |
鹏华钢铁分级 |
1.6450 |
1.1460 |
1.6710 |
1.1630 |
-0.0260 |
-1.56% |
| 2021-06-01 |
502023 |
鹏华钢铁分级 |
1.6710 |
1.1630 |
1.6640 |
1.1580 |
0.0070 |
0.42% |
| 2021-05-31 |
502023 |
鹏华钢铁分级 |
1.6640 |
1.1580 |
1.6630 |
1.1580 |
0.0010 |
0.06% |
| 2021-05-28 |
502023 |
鹏华钢铁分级 |
1.6630 |
1.1580 |
1.6680 |
1.1610 |
-0.0050 |
-0.30% |
| 2021-05-27 |
502023 |
鹏华钢铁分级 |
1.6680 |
1.1610 |
1.6570 |
1.1540 |
0.0110 |
0.66% |
| 2021-05-26 |
502023 |
鹏华钢铁分级 |
1.6570 |
1.1540 |
1.6590 |
1.1550 |
-0.0020 |
-0.12% |
| 2021-05-25 |
502023 |
鹏华钢铁分级 |
1.6590 |
1.1550 |
1.6460 |
1.1470 |
0.0130 |
0.79% |
| 2021-05-24 |
502023 |
鹏华钢铁分级 |
1.6460 |
1.1470 |
1.6750 |
1.1650 |
-0.0290 |
-1.73% |
| 2021-05-21 |
502023 |
鹏华钢铁分级 |
1.6750 |
1.1650 |
1.6410 |
1.1440 |
0.0340 |
2.07% |
| 2021-05-20 |
502023 |
鹏华钢铁分级 |
1.6410 |
1.1440 |
1.7010 |
1.1820 |
-0.0600 |
-3.53% |
| 2021-05-19 |
502023 |
鹏华钢铁分级 |
1.7010 |
1.1820 |
1.7310 |
1.2010 |
-0.0300 |
-1.73% |
| 2021-05-18 |
502023 |
鹏华钢铁分级 |
1.7310 |
1.2010 |
1.7140 |
1.1900 |
0.0170 |
0.99% |
| 2021-05-17 |
502023 |
鹏华钢铁分级 |
1.7140 |
1.1900 |
1.7220 |
1.1950 |
-0.0080 |
-0.46% |
| 2021-05-14 |
502023 |
鹏华钢铁分级 |
1.7220 |
1.1950 |
1.7300 |
1.2000 |
-0.0080 |
-0.46% |
| 2021-05-13 |
502023 |
鹏华钢铁分级 |
1.7300 |
1.2000 |
1.8260 |
1.2610 |
-0.0960 |
-5.26% |
| 2021-05-12 |
502023 |
鹏华钢铁分级 |
1.8260 |
1.2610 |
1.8050 |
1.2480 |
0.0210 |
1.16% |
| 2021-05-11 |
502023 |
鹏华钢铁分级 |
1.8050 |
1.2480 |
1.8630 |
1.2850 |
-0.0580 |
-3.11% |
| 2021-05-10 |
502023 |
鹏华钢铁分级 |
1.8630 |
1.2850 |
1.7830 |
1.2340 |
0.0800 |
4.49% |
| 2021-05-07 |
502023 |
鹏华钢铁分级 |
1.7830 |
1.2340 |
1.7440 |
1.2090 |
0.0390 |
2.24% |
| 2021-05-06 |
502023 |
鹏华钢铁分级 |
1.7440 |
1.2090 |
1.6590 |
1.1550 |
0.0850 |
5.12% |
