鹏华恒生中国央企(QDII)(恒生央企)基金净值查询(513170)
今天最新净值
1.2345
-0.0017 -0.1400%
2025-02-10
盘中实时估值(仅供参考)
1.1317
0.0013 0.1171%
- 累计净值：1.2345
- 成立日期：
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：3.2398亿
- 最近资产：3.80亿
- 基金公司：
- 基金经理：李悦 余展昌
近半年鹏华恒生中国央企(QDII)|恒生央企基金净值查询
近半年,鹏华恒生中国央企(QDII)(513170)基金累计收益率17.98%
| 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 |
| 2025-02-10 |
513170 |
鹏华恒生中国央企(QDII) |
1.2436 |
1.2436 |
1.2345 |
1.2345 |
0.0091 |
0.74% |
| 2025-02-07 |
513170 |
鹏华恒生中国央企(QDII) |
1.2345 |
1.2345 |
1.2362 |
1.2362 |
-0.0017 |
-0.14% |
| 2025-02-06 |
513170 |
鹏华恒生中国央企(QDII) |
1.2362 |
1.2362 |
1.2190 |
1.2190 |
0.0172 |
1.41% |
| 2025-02-05 |
513170 |
鹏华恒生中国央企(QDII) |
1.2190 |
1.2190 |
1.2131 |
1.2131 |
0.0059 |
0.49% |
| 2025-01-27 |
513170 |
鹏华恒生中国央企(QDII) |
1.2131 |
1.2131 |
1.2083 |
1.2083 |
0.0048 |
0.40% |
| 2025-01-22 |
513170 |
鹏华恒生中国央企(QDII) |
1.1913 |
1.1913 |
1.2037 |
1.2037 |
-0.0124 |
-1.03% |
| 2025-01-14 |
513170 |
鹏华恒生中国央企(QDII) |
1.1792 |
1.1792 |
1.1654 |
1.1654 |
0.0138 |
1.18% |
| 2025-01-13 |
513170 |
鹏华恒生中国央企(QDII) |
1.1654 |
1.1654 |
1.1618 |
1.1618 |
0.0036 |
0.31% |
| 2025-01-10 |
513170 |
鹏华恒生中国央企(QDII) |
1.1618 |
1.1618 |
1.1707 |
1.1707 |
-0.0089 |
-0.76% |
| 2025-01-09 |
513170 |
鹏华恒生中国央企(QDII) |
1.1707 |
1.1707 |
1.1780 |
1.1780 |
-0.0073 |
-0.62% |
|
|
| 2025-01-08 |
513170 |
鹏华恒生中国央企(QDII) |
1.1780 |
1.1780 |
1.1821 |
1.1821 |
-0.0041 |
-0.35% |
| 2025-01-07 |
513170 |
鹏华恒生中国央企(QDII) |
1.1821 |
1.1821 |
1.1846 |
1.1846 |
-0.0025 |
-0.21% |
| 2025-01-06 |
513170 |
鹏华恒生中国央企(QDII) |
1.1846 |
1.1846 |
1.1852 |
1.1852 |
-0.0006 |
-0.05% |
| 2025-01-03 |
513170 |
鹏华恒生中国央企(QDII) |
1.1852 |
1.1852 |
1.1825 |
1.1825 |
0.0027 |
0.23% |
| 2025-01-02 |
513170 |
鹏华恒生中国央企(QDII) |
1.1825 |
1.1825 |
1.2201 |
1.2201 |
-0.0376 |
-3.08% |
| 2024-12-31 |
513170 |
鹏华恒生中国央企(QDII) |
1.2201 |
1.2201 |
1.2129 |
1.2129 |
0.0072 |
0.59% |
| 2024-12-26 |
513170 |
鹏华恒生中国央企(QDII) |
1.2071 |
1.2071 |
1.2066 |
1.2066 |
0.0005 |
0.04% |
| 2024-12-25 |
513170 |
鹏华恒生中国央企(QDII) |
1.2066 |
1.2066 |
1.2063 |
1.2063 |
0.0003 |
0.02% |
| 2024-12-24 |
513170 |
鹏华恒生中国央企(QDII) |
1.2063 |
1.2063 |
1.1917 |
1.1917 |
0.0146 |
1.23% |
| 2024-12-23 |
513170 |
鹏华恒生中国央企(QDII) |
1.1917 |
1.1917 |
1.1722 |
1.1722 |
0.0195 |
1.66% |
| 2024-12-20 |
513170 |
鹏华恒生中国央企(QDII) |
1.1722 |
1.1722 |
1.1755 |
1.1755 |
-0.0033 |
-0.28% |
| 2024-12-19 |
513170 |
鹏华恒生中国央企(QDII) |
1.1755 |
1.1755 |
1.1809 |
1.1809 |
-0.0054 |
-0.46% |
| 2024-12-18 |
513170 |
鹏华恒生中国央企(QDII) |
1.1809 |
1.1809 |
1.1716 |
1.1716 |
0.0093 |
0.79% |
| 2024-12-17 |
513170 |
鹏华恒生中国央企(QDII) |
1.1716 |
1.1716 |
1.1737 |
1.1737 |
-0.0021 |
-0.18% |
| 2024-12-16 |
513170 |
鹏华恒生中国央企(QDII) |
1.1737 |
1.1737 |
1.1731 |
1.1731 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
513170 |
鹏华恒生中国央企(QDII) |
1.1731 |
1.1731 |
1.1953 |
1.1953 |
-0.0222 |
-1.86% |
| 2024-12-12 |
513170 |
鹏华恒生中国央企(QDII) |
1.1953 |
1.1953 |
1.1840 |
1.1840 |
0.0113 |
0.95% |
| 2024-12-11 |
513170 |
鹏华恒生中国央企(QDII) |
1.1840 |
1.1840 |
1.1872 |
1.1872 |
-0.0032 |
-0.27% |
| 2024-12-10 |
513170 |
鹏华恒生中国央企(QDII) |
1.1872 |
1.1872 |
1.1994 |
1.1994 |
-0.0122 |
-1.02% |
| 2024-12-09 |
513170 |
鹏华恒生中国央企(QDII) |
1.1994 |
1.1994 |
1.1694 |
1.1694 |
0.0300 |
2.57% |
| 2024-12-06 |
513170 |
鹏华恒生中国央企(QDII) |
1.1694 |
1.1694 |
1.1557 |
1.1557 |
0.0137 |
1.19% |
| 2024-12-05 |
513170 |
鹏华恒生中国央企(QDII) |
1.1557 |
1.1557 |
1.1653 |
1.1653 |
-0.0096 |
-0.82% |
| 2024-12-04 |
513170 |
鹏华恒生中国央企(QDII) |
1.1653 |
1.1653 |
1.1574 |
1.1574 |
0.0079 |
0.68% |
| 2024-12-03 |
513170 |
鹏华恒生中国央企(QDII) |
1.1574 |
1.1574 |
1.1386 |
1.1386 |
0.0188 |
1.65% |
| 2024-12-02 |
513170 |
鹏华恒生中国央企(QDII) |
1.1386 |
1.1386 |
1.1317 |
1.1317 |
0.0069 |
0.61% |
| 2024-11-29 |
513170 |
鹏华恒生中国央企(QDII) |
1.1317 |
1.1317 |
1.1258 |
1.1258 |
0.0059 |
0.52% |
| 2024-11-28 |
513170 |
鹏华恒生中国央企(QDII) |
1.1258 |
1.1258 |
1.1427 |
1.1427 |
-0.0169 |
-1.48% |
| 2024-11-27 |
513170 |
鹏华恒生中国央企(QDII) |
1.1427 |
1.1427 |
1.1253 |
1.1253 |
0.0174 |
1.55% |
| 2024-11-26 |
513170 |
鹏华恒生中国央企(QDII) |
1.1253 |
1.1253 |
1.1304 |
1.1304 |
-0.0051 |
-0.45% |
| 2024-11-25 |
513170 |
鹏华恒生中国央企(QDII) |
1.1304 |
1.1304 |
1.1310 |
1.1310 |
-0.0006 |
-0.05% |
| 2024-11-22 |
513170 |
鹏华恒生中国央企(QDII) |
1.1310 |
1.1310 |
1.1560 |
1.1560 |
-0.0250 |
-2.16% |
| 2024-11-21 |
513170 |
鹏华恒生中国央企(QDII) |
1.1560 |
1.1560 |
1.1624 |
1.1624 |
-0.0064 |
-0.55% |
| 2024-11-20 |
513170 |
鹏华恒生中国央企(QDII) |
1.1624 |
1.1624 |
1.1604 |
1.1604 |
0.0020 |
0.17% |
| 2024-11-19 |
513170 |
鹏华恒生中国央企(QDII) |
1.1604 |
1.1604 |
1.1579 |
1.1579 |
0.0025 |
0.22% |
| 2024-11-18 |
513170 |
鹏华恒生中国央企(QDII) |
1.1579 |
1.1579 |
1.1427 |
1.1427 |
0.0152 |
1.33% |
| 2024-11-15 |
513170 |
鹏华恒生中国央企(QDII) |
1.1427 |
1.1427 |
1.1385 |
1.1385 |
0.0042 |
0.37% |
| 2024-11-14 |
513170 |
鹏华恒生中国央企(QDII) |
1.1385 |
1.1385 |
1.1586 |
1.1586 |
-0.0201 |
-1.73% |
| 2024-11-13 |
513170 |
鹏华恒生中国央企(QDII) |
1.1586 |
1.1586 |
1.1568 |
1.1568 |
0.0018 |
0.16% |
| 2024-11-12 |
513170 |
鹏华恒生中国央企(QDII) |
1.1568 |
1.1568 |
1.1852 |
1.1852 |
-0.0284 |
-2.40% |
| 2024-11-11 |
513170 |
鹏华恒生中国央企(QDII) |
1.1852 |
1.1852 |
1.2001 |
1.2001 |
-0.0149 |
-1.24% |
| 2024-11-08 |
513170 |
鹏华恒生中国央企(QDII) |
1.2001 |
1.2001 |
1.2196 |
1.2196 |
-0.0195 |
-1.60% |
| 2024-11-07 |
513170 |
鹏华恒生中国央企(QDII) |
1.2196 |
1.2196 |
1.1766 |
1.1766 |
0.0430 |
3.65% |
| 2024-11-06 |
513170 |
鹏华恒生中国央企(QDII) |
1.1766 |
1.1766 |
1.2001 |
1.2001 |
-0.0235 |
-1.96% |
| 2024-11-05 |
513170 |
鹏华恒生中国央企(QDII) |
1.2001 |
1.2001 |
1.1781 |
1.1781 |
0.0220 |
1.87% |
| 2024-11-04 |
513170 |
鹏华恒生中国央企(QDII) |
1.1781 |
1.1781 |
1.1788 |
1.1788 |
-0.0007 |
-0.06% |
| 2024-11-01 |
513170 |
鹏华恒生中国央企(QDII) |
1.1788 |
1.1788 |
1.1682 |
1.1682 |
0.0106 |
0.91% |
| 2024-10-31 |
513170 |
鹏华恒生中国央企(QDII) |
1.1682 |
1.1682 |
1.1635 |
1.1635 |
0.0047 |
0.40% |
| 2024-10-29 |
513170 |
鹏华恒生中国央企(QDII) |
1.1830 |
1.1830 |
1.1923 |
1.1923 |
-0.0093 |
-0.78% |
| 2024-10-28 |
513170 |
鹏华恒生中国央企(QDII) |
1.1923 |
1.1923 |
1.1915 |
1.1915 |
0.0008 |
0.07% |
| 2024-10-24 |
513170 |
鹏华恒生中国央企(QDII) |
1.2000 |
1.2000 |
1.2043 |
1.2043 |
-0.0043 |
-0.36% |
| 2024-10-23 |
513170 |
鹏华恒生中国央企(QDII) |
1.2043 |
1.2043 |
1.1990 |
1.1990 |
0.0053 |
0.44% |
| 2024-10-22 |
513170 |
鹏华恒生中国央企(QDII) |
1.1990 |
1.1990 |
1.1928 |
1.1928 |
0.0062 |
0.52% |
| 2024-10-18 |
513170 |
鹏华恒生中国央企(QDII) |
1.2132 |
1.2132 |
1.1735 |
1.1735 |
0.0397 |
3.38% |
| 2024-10-17 |
513170 |
鹏华恒生中国央企(QDII) |
1.1735 |
1.1735 |
1.1917 |
1.1917 |
-0.0182 |
-1.53% |
| 2024-10-16 |
513170 |
鹏华恒生中国央企(QDII) |
1.1917 |
1.1917 |
1.1829 |
1.1829 |
0.0088 |
0.74% |
| 2024-10-15 |
513170 |
鹏华恒生中国央企(QDII) |
1.1829 |
1.1829 |
1.2151 |
1.2151 |
-0.0322 |
-2.65% |
| 2024-10-14 |
513170 |
鹏华恒生中国央企(QDII) |
1.2151 |
1.2151 |
1.2046 |
1.2046 |
0.0105 |
0.87% |
| 2024-10-11 |
513170 |
鹏华恒生中国央企(QDII) |
1.2046 |
1.2046 |
1.2044 |
1.2044 |
0.0002 |
0.02% |
| 2024-10-10 |
513170 |
鹏华恒生中国央企(QDII) |
1.2044 |
1.2044 |
1.1634 |
1.1634 |
0.0410 |
3.52% |
| 2024-10-09 |
513170 |
鹏华恒生中国央企(QDII) |
1.1634 |
1.1634 |
1.2012 |
1.2012 |
-0.0378 |
-3.15% |
| 2024-10-08 |
513170 |
鹏华恒生中国央企(QDII) |
1.2012 |
1.2012 |
1.1729 |
1.1729 |
0.0283 |
2.41% |
| 2024-09-30 |
513170 |
鹏华恒生中国央企(QDII) |
1.1729 |
1.1729 |
1.1519 |
1.1519 |
0.0210 |
1.82% |
| 2024-09-27 |
513170 |
鹏华恒生中国央企(QDII) |
1.1519 |
1.1519 |
1.1389 |
1.1389 |
0.0130 |
1.14% |
| 2024-09-26 |
513170 |
鹏华恒生中国央企(QDII) |
1.1389 |
1.1389 |
1.1129 |
1.1129 |
0.0260 |
2.34% |
| 2024-09-25 |
513170 |
鹏华恒生中国央企(QDII) |
1.1129 |
1.1129 |
1.1036 |
1.1036 |
0.0093 |
0.84% |
| 2024-09-24 |
513170 |
鹏华恒生中国央企(QDII) |
1.1036 |
1.1036 |
1.0568 |
1.0568 |
0.0468 |
4.43% |
| 2024-09-23 |
513170 |
鹏华恒生中国央企(QDII) |
1.0568 |
1.0568 |
1.0481 |
1.0481 |
0.0087 |
0.83% |
| 2024-09-20 |
513170 |
鹏华恒生中国央企(QDII) |
1.0481 |
1.0481 |
1.0425 |
1.0425 |
0.0056 |
0.54% |
| 2024-09-19 |
513170 |
鹏华恒生中国央企(QDII) |
1.0425 |
1.0425 |
1.0285 |
1.0285 |
0.0140 |
1.36% |
| 2024-09-18 |
513170 |
鹏华恒生中国央企(QDII) |
1.0285 |
1.0285 |
1.0163 |
1.0163 |
0.0122 |
1.20% |
| 2024-09-13 |
513170 |
鹏华恒生中国央企(QDII) |
1.0163 |
1.0163 |
1.0070 |
1.0070 |
0.0093 |
0.92% |
| 2024-09-12 |
513170 |
鹏华恒生中国央企(QDII) |
1.0070 |
1.0070 |
1.0021 |
1.0021 |
0.0049 |
0.49% |
| 2024-09-10 |
513170 |
鹏华恒生中国央企(QDII) |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-09-06 |
513170 |
鹏华恒生中国央企(QDII) |
1.0425 |
1.0425 |
1.0434 |
1.0434 |
-0.0009 |
-0.09% |
| 2024-09-04 |
513170 |
鹏华恒生中国央企(QDII) |
1.0529 |
1.0529 |
1.0717 |
1.0717 |
-0.0188 |
-1.75% |
| 2024-09-03 |
513170 |
鹏华恒生中国央企(QDII) |
1.0717 |
1.0717 |
1.0790 |
1.0790 |
-0.0073 |
-0.68% |
| 2024-09-02 |
513170 |
鹏华恒生中国央企(QDII) |
1.0790 |
1.0790 |
1.0947 |
1.0947 |
-0.0157 |
-1.43% |
| 2024-08-30 |
513170 |
鹏华恒生中国央企(QDII) |
1.0947 |
1.0947 |
1.0927 |
1.0927 |
0.0020 |
0.18% |
| 2024-08-29 |
513170 |
鹏华恒生中国央企(QDII) |
1.0927 |
1.0927 |
1.0951 |
1.0951 |
-0.0024 |
-0.22% |
| 2024-08-28 |
513170 |
鹏华恒生中国央企(QDII) |
1.0951 |
1.0951 |
1.1077 |
1.1077 |
-0.0126 |
-1.14% |
| 2024-08-27 |
513170 |
鹏华恒生中国央企(QDII) |
1.1077 |
1.1077 |
1.0878 |
1.0878 |
0.0199 |
1.83% |
| 2024-08-26 |
513170 |
鹏华恒生中国央企(QDII) |
1.0878 |
1.0878 |
1.0842 |
1.0842 |
0.0036 |
0.33% |
| 2024-08-23 |
513170 |
鹏华恒生中国央企(QDII) |
1.0842 |
1.0842 |
1.0816 |
1.0816 |
0.0026 |
0.24% |
| 2024-08-22 |
513170 |
鹏华恒生中国央企(QDII) |
1.0816 |
1.0816 |
1.0787 |
1.0787 |
0.0029 |
0.27% |
| 2024-08-21 |
513170 |
鹏华恒生中国央企(QDII) |
1.0787 |
1.0787 |
1.0845 |
1.0845 |
-0.0058 |
-0.53% |
| 2024-08-20 |
513170 |
鹏华恒生中国央企(QDII) |
1.0845 |
1.0845 |
1.0914 |
1.0914 |
-0.0069 |
-0.63% |
| 2024-08-19 |
513170 |
鹏华恒生中国央企(QDII) |
1.0914 |
1.0914 |
1.0843 |
1.0843 |
0.0071 |
0.65% |
| 2024-08-16 |
513170 |
鹏华恒生中国央企(QDII) |
1.0843 |
1.0843 |
1.0730 |
1.0730 |
0.0113 |
1.05% |
| 2024-08-15 |
513170 |
鹏华恒生中国央企(QDII) |
1.0730 |
1.0730 |
1.0649 |
1.0649 |
0.0081 |
0.76% |
| 2024-08-14 |
513170 |
鹏华恒生中国央企(QDII) |
1.0649 |
1.0649 |
1.0668 |
1.0668 |
-0.0019 |
-0.18% |
| 2024-08-13 |
513170 |
鹏华恒生中国央企(QDII) |
1.0668 |
1.0668 |
1.0589 |
1.0589 |
0.0079 |
0.75% |
| 2024-08-12 |
513170 |
鹏华恒生中国央企(QDII) |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
