鹏华钢铁分级基金净值查询(502023)
今天最新净值
1.4270
0.0220 1.5700%
2024-04-18
盘中实时估值(仅供参考)
1.4940
0.0100 0.6732%
- 累计净值：1.0080
- 成立日期：2015-08-13
- 基金类型：
- 成立份额：3.231亿份
- 最近份额：9.4528亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：张羽翔 闫冬 罗英宇
近一季,鹏华钢铁分级(502023)基金累计收益率1.49%
| 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 |
502023 |
鹏华钢铁分级 |
1.4840 |
1.0440 |
1.4750 |
1.0380 |
0.0090 |
0.61% |
| 2024-04-17 |
502023 |
鹏华钢铁分级 |
1.4750 |
1.0380 |
1.4280 |
1.0080 |
0.0470 |
3.29% |
| 2024-04-16 |
502023 |
鹏华钢铁分级 |
1.4280 |
1.0080 |
1.4530 |
1.0240 |
-0.0250 |
-1.72% |
| 2024-04-15 |
502023 |
鹏华钢铁分级 |
1.4530 |
1.0240 |
1.4500 |
1.0220 |
0.0030 |
0.21% |
| 2024-04-12 |
502023 |
鹏华钢铁分级 |
1.4500 |
1.0220 |
1.4510 |
1.0230 |
-0.0010 |
-0.07% |
| 2024-04-11 |
502023 |
鹏华钢铁分级 |
1.4510 |
1.0230 |
1.4400 |
1.0160 |
0.0110 |
0.76% |
| 2024-04-10 |
502023 |
鹏华钢铁分级 |
1.4400 |
1.0160 |
1.4550 |
1.0260 |
-0.0150 |
-1.03% |
| 2024-04-09 |
502023 |
鹏华钢铁分级 |
1.4550 |
1.0260 |
1.4510 |
1.0230 |
0.0040 |
0.28% |
| 2024-04-08 |
502023 |
鹏华钢铁分级 |
1.4510 |
1.0230 |
1.4570 |
1.0270 |
-0.0060 |
-0.41% |
| 2024-04-03 |
502023 |
鹏华钢铁分级 |
1.4570 |
1.0270 |
1.4460 |
1.0200 |
0.0110 |
0.76% |
|
|
| 2024-04-02 |
502023 |
鹏华钢铁分级 |
1.4460 |
1.0200 |
1.4310 |
1.0100 |
0.0150 |
1.05% |
| 2024-04-01 |
502023 |
鹏华钢铁分级 |
1.4310 |
1.0100 |
1.4180 |
1.0020 |
0.0130 |
0.92% |
| 2024-03-29 |
502023 |
鹏华钢铁分级 |
1.4180 |
1.0020 |
1.3960 |
0.9880 |
0.0220 |
1.58% |
| 2024-03-28 |
502023 |
鹏华钢铁分级 |
1.3960 |
0.9880 |
1.3920 |
0.9860 |
0.0040 |
0.29% |
| 2024-03-27 |
502023 |
鹏华钢铁分级 |
1.3920 |
0.9860 |
1.4080 |
0.9960 |
-0.0160 |
-1.14% |
| 2024-03-26 |
502023 |
鹏华钢铁分级 |
1.4080 |
0.9960 |
1.4100 |
0.9970 |
-0.0020 |
-0.14% |
| 2024-03-25 |
502023 |
鹏华钢铁分级 |
1.4100 |
0.9970 |
1.4150 |
1.0000 |
-0.0050 |
-0.35% |
| 2024-03-22 |
502023 |
鹏华钢铁分级 |
1.4150 |
1.0000 |
1.4300 |
1.0100 |
-0.0150 |
-1.05% |
| 2024-03-21 |
502023 |
鹏华钢铁分级 |
1.4300 |
1.0100 |
1.4290 |
1.0090 |
0.0010 |
0.07% |
| 2024-03-20 |
502023 |
鹏华钢铁分级 |
1.4290 |
1.0090 |
1.4360 |
1.0140 |
-0.0070 |
-0.49% |
| 2024-03-19 |
502023 |
鹏华钢铁分级 |
1.4360 |
1.0140 |
1.4240 |
1.0060 |
0.0120 |
0.84% |
| 2024-03-15 |
502023 |
鹏华钢铁分级 |
1.4270 |
1.0080 |
1.4050 |
0.9940 |
0.0220 |
1.57% |
| 2024-03-14 |
502023 |
鹏华钢铁分级 |
1.4050 |
0.9940 |
1.4110 |
0.9980 |
-0.0060 |
-0.43% |
| 2024-03-13 |
502023 |
鹏华钢铁分级 |
1.4110 |
0.9980 |
1.4120 |
0.9980 |
-0.0010 |
-0.07% |
| 2024-03-12 |
502023 |
鹏华钢铁分级 |
1.4120 |
0.9980 |
1.4340 |
1.0120 |
-0.0220 |
-1.53% |
|
|
| 2024-03-11 |
502023 |
鹏华钢铁分级 |
1.4340 |
1.0120 |
1.4340 |
1.0120 |
0.0000 |
0.00% |
| 2024-03-08 |
502023 |
鹏华钢铁分级 |
1.4340 |
1.0120 |
1.4280 |
1.0080 |
0.0060 |
0.42% |
| 2024-03-07 |
502023 |
鹏华钢铁分级 |
1.4280 |
1.0080 |
1.4020 |
0.9920 |
0.0260 |
1.85% |
| 2024-03-06 |
502023 |
鹏华钢铁分级 |
1.4020 |
0.9920 |
1.3910 |
0.9850 |
0.0110 |
0.79% |
| 2024-03-05 |
502023 |
鹏华钢铁分级 |
1.3910 |
0.9850 |
1.3940 |
0.9870 |
-0.0030 |
-0.22% |
| 2024-03-04 |
502023 |
鹏华钢铁分级 |
1.3940 |
0.9870 |
1.4050 |
0.9940 |
-0.0110 |
-0.78% |
| 2024-03-01 |
502023 |
鹏华钢铁分级 |
1.4050 |
0.9940 |
1.4050 |
0.9940 |
0.0000 |
0.00% |
| 2024-02-29 |
502023 |
鹏华钢铁分级 |
1.4050 |
0.9940 |
1.3830 |
0.9800 |
0.0220 |
1.59% |
| 2024-02-28 |
502023 |
鹏华钢铁分级 |
1.3830 |
0.9800 |
1.4020 |
0.9920 |
-0.0190 |
-1.36% |
| 2024-02-27 |
502023 |
鹏华钢铁分级 |
1.4020 |
0.9920 |
1.3910 |
0.9850 |
0.0110 |
0.79% |
| 2024-02-26 |
502023 |
鹏华钢铁分级 |
1.3910 |
0.9850 |
1.3980 |
0.9890 |
-0.0070 |
-0.50% |
| 2024-02-23 |
502023 |
鹏华钢铁分级 |
1.3980 |
0.9890 |
1.3940 |
0.9870 |
0.0040 |
0.29% |
| 2024-02-22 |
502023 |
鹏华钢铁分级 |
1.3940 |
0.9870 |
1.3800 |
0.9780 |
0.0140 |
1.01% |
| 2024-02-21 |
502023 |
鹏华钢铁分级 |
1.3800 |
0.9780 |
1.3810 |
0.9790 |
-0.0010 |
-0.07% |
| 2024-02-20 |
502023 |
鹏华钢铁分级 |
1.3810 |
0.9790 |
1.3700 |
0.9720 |
0.0110 |
0.80% |
| 2024-02-19 |
502023 |
鹏华钢铁分级 |
1.3700 |
0.9720 |
1.3540 |
0.9610 |
0.0160 |
1.18% |
| 2024-02-08 |
502023 |
鹏华钢铁分级 |
1.3540 |
0.9610 |
1.3390 |
0.9520 |
0.0150 |
1.12% |
| 2024-02-07 |
502023 |
鹏华钢铁分级 |
1.3390 |
0.9520 |
1.3080 |
0.9320 |
0.0310 |
2.37% |
| 2024-02-06 |
502023 |
鹏华钢铁分级 |
1.3080 |
0.9320 |
1.2610 |
0.9020 |
0.0470 |
3.73% |
| 2024-02-05 |
502023 |
鹏华钢铁分级 |
1.2610 |
0.9020 |
1.2890 |
0.9200 |
-0.0280 |
-2.17% |
| 2024-02-02 |
502023 |
鹏华钢铁分级 |
1.2890 |
0.9200 |
1.3070 |
0.9320 |
-0.0180 |
-1.38% |
| 2024-02-01 |
502023 |
鹏华钢铁分级 |
1.3070 |
0.9320 |
1.3200 |
0.9400 |
-0.0130 |
-0.98% |
| 2024-01-31 |
502023 |
鹏华钢铁分级 |
1.3200 |
0.9400 |
1.3400 |
0.9530 |
-0.0200 |
-1.49% |
| 2024-01-30 |
502023 |
鹏华钢铁分级 |
1.3400 |
0.9530 |
1.3610 |
0.9660 |
-0.0210 |
-1.54% |
| 2024-01-29 |
502023 |
鹏华钢铁分级 |
1.3610 |
0.9660 |
1.3720 |
0.9730 |
-0.0110 |
-0.80% |
| 2024-01-26 |
502023 |
鹏华钢铁分级 |
1.3720 |
0.9730 |
1.3590 |
0.9650 |
0.0130 |
0.96% |
| 2024-01-25 |
502023 |
鹏华钢铁分级 |
1.3590 |
0.9650 |
1.3150 |
0.9370 |
0.0440 |
3.35% |
| 2024-01-24 |
502023 |
鹏华钢铁分级 |
1.3150 |
0.9370 |
1.2820 |
0.9160 |
0.0330 |
2.57% |
| 2024-01-23 |
502023 |
鹏华钢铁分级 |
1.2820 |
0.9160 |
1.2730 |
0.9100 |
0.0090 |
0.71% |
| 2024-01-22 |
502023 |
鹏华钢铁分级 |
1.2730 |
0.9100 |
1.3250 |
0.9430 |
-0.0520 |
-3.92% |
