鹏华券商C基金净值查询(012044)
今天最新净值
1.0727
0.0207 1.9700%
2025-02-07
盘中实时估值(仅供参考)
1.1151
0.0036 0.3241%
- 累计净值：1.0727
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：17.4578亿
- 最近资产：6.40亿元
- 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-16.10%
| 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 |
| 2025-02-07 |
012044 |
鹏华券商C |
1.0727 |
1.0727 |
1.0520 |
1.0520 |
0.0207 |
1.97% |
| 2025-02-06 |
012044 |
鹏华券商C |
1.0520 |
1.0520 |
1.0363 |
1.0363 |
0.0157 |
1.52% |
| 2025-02-05 |
012044 |
鹏华券商C |
1.0363 |
1.0363 |
1.0351 |
1.0351 |
0.0012 |
0.12% |
| 2025-01-27 |
012044 |
鹏华券商C |
1.0351 |
1.0351 |
1.0619 |
1.0619 |
-0.0268 |
-2.52% |
| 2025-01-22 |
012044 |
鹏华券商C |
1.0464 |
1.0464 |
1.0509 |
1.0509 |
-0.0045 |
-0.43% |
| 2025-01-14 |
012044 |
鹏华券商C |
1.0514 |
1.0514 |
1.0114 |
1.0114 |
0.0400 |
3.95% |
| 2025-01-13 |
012044 |
鹏华券商C |
1.0114 |
1.0114 |
1.0076 |
1.0076 |
0.0038 |
0.38% |
| 2025-01-10 |
012044 |
鹏华券商C |
1.0076 |
1.0076 |
1.0242 |
1.0242 |
-0.0166 |
-1.62% |
| 2025-01-09 |
012044 |
鹏华券商C |
1.0242 |
1.0242 |
1.0295 |
1.0295 |
-0.0053 |
-0.51% |
| 2025-01-08 |
012044 |
鹏华券商C |
1.0295 |
1.0295 |
1.0381 |
1.0381 |
-0.0086 |
-0.83% |
|
|
| 2025-01-07 |
012044 |
鹏华券商C |
1.0381 |
1.0381 |
1.0274 |
1.0274 |
0.0107 |
1.04% |
| 2025-01-06 |
012044 |
鹏华券商C |
1.0274 |
1.0274 |
1.0283 |
1.0283 |
-0.0009 |
-0.09% |
| 2025-01-03 |
012044 |
鹏华券商C |
1.0283 |
1.0283 |
1.0563 |
1.0563 |
-0.0280 |
-2.65% |
| 2025-01-02 |
012044 |
鹏华券商C |
1.0563 |
1.0563 |
1.1120 |
1.1120 |
-0.0557 |
-5.01% |
| 2024-12-31 |
012044 |
鹏华券商C |
1.1120 |
1.1120 |
1.1615 |
1.1615 |
-0.0495 |
-4.26% |
| 2024-12-26 |
012044 |
鹏华券商C |
1.1425 |
1.1425 |
1.1417 |
1.1417 |
0.0008 |
0.07% |
| 2024-12-25 |
012044 |
鹏华券商C |
1.1417 |
1.1417 |
1.1482 |
1.1482 |
-0.0065 |
-0.57% |
| 2024-12-24 |
012044 |
鹏华券商C |
1.1482 |
1.1482 |
1.1286 |
1.1286 |
0.0196 |
1.74% |
| 2024-12-23 |
012044 |
鹏华券商C |
1.1286 |
1.1286 |
1.1426 |
1.1426 |
-0.0140 |
-1.23% |
| 2024-12-20 |
012044 |
鹏华券商C |
1.1426 |
1.1426 |
1.1376 |
1.1376 |
0.0050 |
0.44% |
| 2024-12-19 |
012044 |
鹏华券商C |
1.1376 |
1.1376 |
1.1399 |
1.1399 |
-0.0023 |
-0.20% |
| 2024-12-18 |
012044 |
鹏华券商C |
1.1399 |
1.1399 |
1.1413 |
1.1413 |
-0.0014 |
-0.12% |
| 2024-12-17 |
012044 |
鹏华券商C |
1.1413 |
1.1413 |
1.1419 |
1.1419 |
-0.0006 |
-0.05% |
| 2024-12-16 |
012044 |
鹏华券商C |
1.1419 |
1.1419 |
1.1582 |
1.1582 |
-0.0163 |
-1.41% |
| 2024-12-13 |
012044 |
鹏华券商C |
1.1582 |
1.1582 |
1.1915 |
1.1915 |
-0.0333 |
-2.79% |
|
|
| 2024-12-12 |
012044 |
鹏华券商C |
1.1915 |
1.1915 |
1.1761 |
1.1761 |
0.0154 |
1.31% |
| 2024-12-11 |
012044 |
鹏华券商C |
1.1761 |
1.1761 |
1.1791 |
1.1791 |
-0.0030 |
-0.25% |
| 2024-12-10 |
012044 |
鹏华券商C |
1.1791 |
1.1791 |
1.1686 |
1.1686 |
0.0105 |
0.90% |
| 2024-12-09 |
012044 |
鹏华券商C |
1.1686 |
1.1686 |
1.1799 |
1.1799 |
-0.0113 |
-0.96% |
| 2024-12-06 |
012044 |
鹏华券商C |
1.1799 |
1.1799 |
1.1661 |
1.1661 |
0.0138 |
1.18% |
| 2024-12-05 |
012044 |
鹏华券商C |
1.1661 |
1.1661 |
1.1538 |
1.1538 |
0.0123 |
1.07% |
| 2024-12-04 |
012044 |
鹏华券商C |
1.1538 |
1.1538 |
1.1664 |
1.1664 |
-0.0126 |
-1.08% |
| 2024-12-03 |
012044 |
鹏华券商C |
1.1664 |
1.1664 |
1.1664 |
1.1664 |
0.0000 |
0.00% |
| 2024-12-02 |
012044 |
鹏华券商C |
1.1664 |
1.1664 |
1.1538 |
1.1538 |
0.0126 |
1.09% |
| 2024-11-29 |
012044 |
鹏华券商C |
1.1538 |
1.1538 |
1.1249 |
1.1249 |
0.0289 |
2.57% |
| 2024-11-28 |
012044 |
鹏华券商C |
1.1249 |
1.1249 |
1.1357 |
1.1357 |
-0.0108 |
-0.95% |
| 2024-11-27 |
012044 |
鹏华券商C |
1.1357 |
1.1357 |
1.1103 |
1.1103 |
0.0254 |
2.29% |
| 2024-11-26 |
012044 |
鹏华券商C |
1.1103 |
1.1103 |
1.1115 |
1.1115 |
-0.0012 |
-0.11% |
| 2024-11-25 |
012044 |
鹏华券商C |
1.1115 |
1.1115 |
1.1195 |
1.1195 |
-0.0080 |
-0.71% |
| 2024-11-22 |
012044 |
鹏华券商C |
1.1195 |
1.1195 |
1.1734 |
1.1734 |
-0.0539 |
-4.59% |
| 2024-11-21 |
012044 |
鹏华券商C |
1.1734 |
1.1734 |
1.1617 |
1.1617 |
0.0117 |
1.01% |
| 2024-11-20 |
012044 |
鹏华券商C |
1.1617 |
1.1617 |
1.1600 |
1.1600 |
0.0017 |
0.15% |
| 2024-11-19 |
012044 |
鹏华券商C |
1.1600 |
1.1600 |
1.1393 |
1.1393 |
0.0207 |
1.82% |
| 2024-11-18 |
012044 |
鹏华券商C |
1.1393 |
1.1393 |
1.1522 |
1.1522 |
-0.0129 |
-1.12% |
| 2024-11-15 |
012044 |
鹏华券商C |
1.1522 |
1.1522 |
1.2003 |
1.2003 |
-0.0481 |
-4.01% |
| 2024-11-14 |
012044 |
鹏华券商C |
1.2003 |
1.2003 |
1.2174 |
1.2174 |
-0.0171 |
-1.40% |
| 2024-11-13 |
012044 |
鹏华券商C |
1.2174 |
1.2174 |
1.2226 |
1.2226 |
-0.0052 |
-0.43% |
| 2024-11-12 |
012044 |
鹏华券商C |
1.2226 |
1.2226 |
1.2488 |
1.2488 |
-0.0262 |
-2.10% |
| 2024-11-11 |
012044 |
鹏华券商C |
1.2488 |
1.2488 |
1.2470 |
1.2470 |
0.0018 |
0.14% |
