基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华北证50成份指数发起式A(021687)
2025-05-16
1.1667
0.4391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1667 | 1.1667 |
| 2025-05-15 | 1.1616 | 1.1616 |
| 2025-05-14 | 1.1661 | 1.1661 |
| 2025-05-13 | 1.1546 | 1.1546 |
| 2025-05-12 | 1.1648 | 1.1648 |
| 2025-05-09 | 1.1334 | 1.1334 |
| 2025-05-08 | 1.1346 | 1.1346 |
| 2025-05-07 | 1.1243 | 1.1243 |
| 2025-05-06 | 1.1292 | 1.1292 |
| 2025-04-30 | 1.0984 | 1.0984 |
| 2025-04-29 | 1.0702 | 1.0702 |
| 2025-04-28 | 1.0581 | 1.0581 |
| 2025-04-25 | 1.0762 | 1.0762 |
| 2025-04-24 | 1.0874 | 1.0874 |
| 2025-04-23 | 1.1242 | 1.1242 |
| 2025-04-22 | 1.1190 | 1.1190 |
| 2025-04-21 | 1.1257 | 1.1257 |
| 2025-04-18 | 1.0988 | 1.0988 |
| 2025-04-17 | 1.0787 | 1.0787 |
| 2025-04-16 | 1.0697 | 1.0697 |
| 2025-04-15 | 1.0829 | 1.0829 |
| 2025-04-14 | 1.0860 | 1.0860 |
| 2025-04-11 | 1.0644 | 1.0644 |
| 2025-04-10 | 1.0511 | 1.0511 |
| 2025-04-09 | 1.0202 | 1.0202 |
| 2025-04-08 | 0.9374 | 0.9374 |
| 2025-04-07 | 0.8952 | 0.8952 |
| 2025-04-03 | 1.0881 | 1.0881 |
| 2025-04-02 | 1.0965 | 1.0965 |
| 2025-04-01 | 1.0910 | 1.0910 |
| 2025-03-31 | 1.0865 | 1.0865 |
| 2025-03-28 | 1.1153 | 1.1153 |
| 2025-03-27 | 1.1354 | 1.1354 |
| 2025-03-26 | 1.1428 | 1.1428 |
| 2025-03-25 | 1.1454 | 1.1454 |
| 2025-03-24 | 1.1300 | 1.1300 |
| 2025-03-21 | 1.1201 | 1.1201 |
| 2025-03-20 | 1.1645 | 1.1645 |
| 2025-03-19 | 1.1951 | 1.1951 |
| 2025-03-18 | 1.2280 | 1.2280 |
| 2025-03-17 | 1.2231 | 1.2231 |
| 2025-03-14 | 1.2019 | 1.2019 |
| 2025-03-13 | 1.1640 | 1.1640 |
| 2025-03-12 | 1.1974 | 1.1974 |
| 2025-03-11 | 1.2024 | 1.2024 |
| 2025-03-10 | 1.2025 | 1.2025 |
| 2025-03-07 | 1.1816 | 1.1816 |
| 2025-03-06 | 1.1892 | 1.1892 |
| 2025-03-05 | 1.2058 | 1.2058 |
| 2025-03-04 | 1.1767 | 1.1767 |
| 2025-03-03 | 1.1430 | 1.1430 |
| 2025-02-28 | 1.1187 | 1.1187 |
| 2025-02-27 | 1.1657 | 1.1657 |
| 2025-02-26 | 1.1552 | 1.1552 |
| 2025-02-25 | 1.1353 | 1.1353 |
| 2025-02-24 | 1.1499 | 1.1499 |
| 2025-02-21 | 1.1485 | 1.1485 |
| 2025-02-20 | 1.1197 | 1.1197 |
| 2025-02-19 | 1.1046 | 1.1046 |
| 2025-02-18 | 1.0538 | 1.0538 |
| 2025-02-17 | 1.0761 | 1.0761 |
| 2025-02-14 | 1.0583 | 1.0583 |
| 2025-02-13 | 1.0668 | 1.0668 |
| 2025-02-12 | 1.0860 | 1.0860 |
| 2025-02-11 | 1.0735 | 1.0735 |
| 2025-02-10 | 1.0572 | 1.0572 |
| 2025-02-07 | 1.0325 | 1.0325 |
| 2025-02-06 | 0.9910 | 0.9910 |
| 2025-02-05 | 0.9412 | 0.9412 |
| 2025-01-27 | 0.9307 | 0.9307 |
| 2025-01-24 | 0.9486 | 0.9486 |
| 2025-01-23 | 0.9432 | 0.9432 |
| 2025-01-22 | 0.9432 | 0.9432 |
| 2025-01-21 | 0.9825 | 0.9825 |
| 2025-01-20 | 0.9872 | 0.9872 |
| 2025-01-17 | 0.9854 | 0.9854 |
| 2025-01-16 | 0.9877 | 0.9877 |
| 2025-01-15 | 0.9710 | 0.9710 |
| 2025-01-14 | 0.9734 | 0.9734 |
| 2025-01-13 | 0.9039 | 0.9039 |
| 2025-01-10 | 0.9203 | 0.9203 |
| 2025-01-09 | 0.9408 | 0.9408 |
| 2025-01-08 | 0.9319 | 0.9319 |
| 2025-01-07 | 0.9237 | 0.9237 |
| 2025-01-06 | 0.9122 | 0.9122 |
| 2025-01-03 | 0.9197 | 0.9197 |
| 2025-01-02 | 0.9208 | 0.9208 |
| 2024-12-31 | 0.9296 | 0.9296 |
| 2024-12-30 | 0.9332 | 0.9332 |
| 2024-12-27 | 0.9545 | 0.9545 |
| 2024-12-26 | 0.9605 | 0.9605 |
| 2024-12-20 | 0.9830 | 0.9830 |
| 2024-12-13 | 0.9971 | 0.9971 |
| 2024-12-06 | 1.0100 | 1.0100 |
| 2024-11-29 | 1.0077 | 1.0077 |
| 2024-11-22 | 1.0000 | 1.0000 |
| 2024-11-19 | 1.0000 | 1.0000 |
