鵬華外延成長混合(鵬華外延)基金凈值查詢(001222)
今天最新凈值
1.6200
0.0100 0.6200%
2025-05-22
盤中實時估值(僅供參考)
1.6184
-0.0016 -0.1016%
- 累計凈值：1.6200
- 成立日期：2015-05-19
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：6.4264億
- 最近資產：10.52億
- 基金公司：鵬華基金
- 基金經理：陳璇淼 金笑非
今年以來,鵬華外延成長混合(001222)基金累計收益率4.85%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
001222 |
鵬華外延成長混合 |
1.6160 |
1.6160 |
1.6200 |
1.6200 |
-0.0040 |
-0.25% |
| 2025-05-21 |
001222 |
鵬華外延成長混合 |
1.6200 |
1.6200 |
1.6100 |
1.6100 |
0.0100 |
0.62% |
| 2025-05-20 |
001222 |
鵬華外延成長混合 |
1.6100 |
1.6100 |
1.5950 |
1.5950 |
0.0150 |
0.94% |
| 2025-05-19 |
001222 |
鵬華外延成長混合 |
1.5950 |
1.5950 |
1.5930 |
1.5930 |
0.0020 |
0.13% |
| 2025-05-16 |
001222 |
鵬華外延成長混合 |
1.5930 |
1.5930 |
1.6000 |
1.6000 |
-0.0070 |
-0.44% |
| 2025-05-15 |
001222 |
鵬華外延成長混合 |
1.6000 |
1.6000 |
1.6050 |
1.6050 |
-0.0050 |
-0.31% |
| 2025-05-14 |
001222 |
鵬華外延成長混合 |
1.6050 |
1.6050 |
1.5980 |
1.5980 |
0.0070 |
0.44% |
| 2025-05-13 |
001222 |
鵬華外延成長混合 |
1.5980 |
1.5980 |
1.5960 |
1.5960 |
0.0020 |
0.13% |
| 2025-05-12 |
001222 |
鵬華外延成長混合 |
1.5960 |
1.5960 |
1.5940 |
1.5940 |
0.0020 |
0.13% |
| 2025-05-09 |
001222 |
鵬華外延成長混合 |
1.5940 |
1.5940 |
1.5890 |
1.5890 |
0.0050 |
0.31% |
|
|
| 2025-05-08 |
001222 |
鵬華外延成長混合 |
1.5890 |
1.5890 |
1.5870 |
1.5870 |
0.0020 |
0.13% |
| 2025-05-07 |
001222 |
鵬華外延成長混合 |
1.5870 |
1.5870 |
1.5850 |
1.5850 |
0.0020 |
0.13% |
| 2025-05-06 |
001222 |
鵬華外延成長混合 |
1.5850 |
1.5850 |
1.5750 |
1.5750 |
0.0100 |
0.63% |
| 2025-04-30 |
001222 |
鵬華外延成長混合 |
1.5750 |
1.5750 |
1.5780 |
1.5780 |
-0.0030 |
-0.19% |
| 2025-04-29 |
001222 |
鵬華外延成長混合 |
1.5780 |
1.5780 |
1.5700 |
1.5700 |
0.0080 |
0.51% |
| 2025-04-28 |
001222 |
鵬華外延成長混合 |
1.5700 |
1.5700 |
1.5680 |
1.5680 |
0.0020 |
0.13% |
| 2025-04-25 |
001222 |
鵬華外延成長混合 |
1.5680 |
1.5680 |
1.5780 |
1.5780 |
-0.0100 |
-0.63% |
| 2025-04-24 |
001222 |
鵬華外延成長混合 |
1.5780 |
1.5780 |
1.5780 |
1.5780 |
0.0000 |
0.00% |
| 2025-04-23 |
001222 |
鵬華外延成長混合 |
1.5780 |
1.5780 |
1.5950 |
1.5950 |
-0.0170 |
-1.07% |
| 2025-04-22 |
001222 |
鵬華外延成長混合 |
1.5950 |
1.5950 |
1.5910 |
1.5910 |
0.0040 |
0.25% |
| 2025-04-21 |
001222 |
鵬華外延成長混合 |
1.5910 |
1.5910 |
1.5740 |
1.5740 |
0.0170 |
1.08% |
| 2025-04-18 |
001222 |
鵬華外延成長混合 |
1.5740 |
1.5740 |
1.5790 |
1.5790 |
-0.0050 |
-0.32% |
| 2025-04-17 |
001222 |
鵬華外延成長混合 |
1.5790 |
1.5790 |
1.5820 |
1.5820 |
-0.0030 |
-0.19% |
| 2025-04-16 |
001222 |
鵬華外延成長混合 |
1.5820 |
1.5820 |
1.5840 |
1.5840 |
-0.0020 |
-0.13% |
| 2025-04-15 |
001222 |
鵬華外延成長混合 |
1.5840 |
1.5840 |
1.5790 |
1.5790 |
0.0050 |
0.32% |
|
|
| 2025-04-14 |
001222 |
鵬華外延成長混合 |
1.5790 |
1.5790 |
1.5700 |
1.5700 |
0.0090 |
0.57% |
| 2025-04-11 |
001222 |
鵬華外延成長混合 |
1.5700 |
1.5700 |
1.5600 |
1.5600 |
0.0100 |
0.64% |
| 2025-04-10 |
001222 |
鵬華外延成長混合 |
1.5600 |
1.5600 |
1.5350 |
1.5350 |
0.0250 |
1.63% |
| 2025-04-09 |
001222 |
鵬華外延成長混合 |
1.5350 |
1.5350 |
1.5270 |
1.5270 |
0.0080 |
0.52% |
| 2025-04-08 |
001222 |
鵬華外延成長混合 |
1.5270 |
1.5270 |
1.5010 |
1.5010 |
0.0260 |
1.73% |
| 2025-04-07 |
001222 |
鵬華外延成長混合 |
1.5010 |
1.5010 |
1.5820 |
1.5820 |
-0.0810 |
-5.12% |
| 2025-04-03 |
001222 |
鵬華外延成長混合 |
1.5820 |
1.5820 |
1.5870 |
1.5870 |
-0.0050 |
-0.32% |
| 2025-04-02 |
001222 |
鵬華外延成長混合 |
1.5870 |
1.5870 |
1.5920 |
1.5920 |
-0.0050 |
-0.31% |
| 2025-04-01 |
001222 |
鵬華外延成長混合 |
1.5920 |
1.5920 |
1.5780 |
1.5780 |
0.0140 |
0.89% |
| 2025-03-31 |
001222 |
鵬華外延成長混合 |
1.5780 |
1.5780 |
1.5830 |
1.5830 |
-0.0050 |
-0.32% |
| 2025-03-28 |
001222 |
鵬華外延成長混合 |
1.5830 |
1.5830 |
1.5790 |
1.5790 |
0.0040 |
0.25% |
| 2025-03-27 |
001222 |
鵬華外延成長混合 |
1.5790 |
1.5790 |
1.5650 |
1.5650 |
0.0140 |
0.89% |
| 2025-03-26 |
001222 |
鵬華外延成長混合 |
1.5650 |
1.5650 |
1.5700 |
1.5700 |
-0.0050 |
-0.32% |
| 2025-03-25 |
001222 |
鵬華外延成長混合 |
1.5700 |
1.5700 |
1.5700 |
1.5700 |
0.0000 |
0.00% |
| 2025-03-24 |
001222 |
鵬華外延成長混合 |
1.5700 |
1.5700 |
1.5630 |
1.5630 |
0.0070 |
0.45% |
| 2025-03-21 |
001222 |
鵬華外延成長混合 |
1.5630 |
1.5630 |
1.5750 |
1.5750 |
-0.0120 |
-0.76% |
| 2025-03-20 |
001222 |
鵬華外延成長混合 |
1.5750 |
1.5750 |
1.5880 |
1.5880 |
-0.0130 |
-0.82% |
| 2025-03-19 |
001222 |
鵬華外延成長混合 |
1.5880 |
1.5880 |
1.5850 |
1.5850 |
0.0030 |
0.19% |
| 2025-03-18 |
001222 |
鵬華外延成長混合 |
1.5850 |
1.5850 |
1.5680 |
1.5680 |
0.0170 |
1.08% |
| 2025-03-17 |
001222 |
鵬華外延成長混合 |
1.5680 |
1.5680 |
1.5690 |
1.5690 |
-0.0010 |
-0.06% |
| 2025-03-14 |
001222 |
鵬華外延成長混合 |
1.5690 |
1.5690 |
1.5390 |
1.5390 |
0.0300 |
1.95% |
| 2025-03-13 |
001222 |
鵬華外延成長混合 |
1.5390 |
1.5390 |
1.5410 |
1.5410 |
-0.0020 |
-0.13% |
| 2025-03-12 |
001222 |
鵬華外延成長混合 |
1.5410 |
1.5410 |
1.5480 |
1.5480 |
-0.0070 |
-0.45% |
| 2025-03-11 |
001222 |
鵬華外延成長混合 |
1.5480 |
1.5480 |
1.5350 |
1.5350 |
0.0130 |
0.85% |
| 2025-03-10 |
001222 |
鵬華外延成長混合 |
1.5350 |
1.5350 |
1.5340 |
1.5340 |
0.0010 |
0.07% |
| 2025-03-07 |
001222 |
鵬華外延成長混合 |
1.5340 |
1.5340 |
1.5300 |
1.5300 |
0.0040 |
0.26% |
| 2025-03-06 |
001222 |
鵬華外延成長混合 |
1.5300 |
1.5300 |
1.5220 |
1.5220 |
0.0080 |
0.53% |
| 2025-03-05 |
001222 |
鵬華外延成長混合 |
1.5220 |
1.5220 |
1.5240 |
1.5240 |
-0.0020 |
-0.13% |
| 2025-03-04 |
001222 |
鵬華外延成長混合 |
1.5240 |
1.5240 |
1.5180 |
1.5180 |
0.0060 |
0.40% |
| 2025-03-03 |
001222 |
鵬華外延成長混合 |
1.5180 |
1.5180 |
1.5170 |
1.5170 |
0.0010 |
0.07% |
| 2025-02-28 |
001222 |
鵬華外延成長混合 |
1.5170 |
1.5170 |
1.5260 |
1.5260 |
-0.0090 |
-0.59% |
| 2025-02-27 |
001222 |
鵬華外延成長混合 |
1.5260 |
1.5260 |
1.5150 |
1.5150 |
0.0110 |
0.73% |
| 2025-02-26 |
001222 |
鵬華外延成長混合 |
1.5150 |
1.5150 |
1.5020 |
1.5020 |
0.0130 |
0.87% |
| 2025-02-25 |
001222 |
鵬華外延成長混合 |
1.5020 |
1.5020 |
1.5190 |
1.5190 |
-0.0170 |
-1.12% |
| 2025-02-24 |
001222 |
鵬華外延成長混合 |
1.5190 |
1.5190 |
1.5250 |
1.5250 |
-0.0060 |
-0.39% |
| 2025-02-21 |
001222 |
鵬華外延成長混合 |
1.5250 |
1.5250 |
1.5250 |
1.5250 |
0.0000 |
0.00% |
| 2025-02-20 |
001222 |
鵬華外延成長混合 |
1.5250 |
1.5250 |
1.5190 |
1.5190 |
0.0060 |
0.39% |
| 2025-02-19 |
001222 |
鵬華外延成長混合 |
1.5190 |
1.5190 |
1.5200 |
1.5200 |
-0.0010 |
-0.07% |
| 2025-02-18 |
001222 |
鵬華外延成長混合 |
1.5200 |
1.5200 |
1.5310 |
1.5310 |
-0.0110 |
-0.72% |
| 2025-02-17 |
001222 |
鵬華外延成長混合 |
1.5310 |
1.5310 |
1.5340 |
1.5340 |
-0.0030 |
-0.20% |
| 2025-02-14 |
001222 |
鵬華外延成長混合 |
1.5340 |
1.5340 |
1.5260 |
1.5260 |
0.0080 |
0.52% |
| 2025-02-13 |
001222 |
鵬華外延成長混合 |
1.5260 |
1.5260 |
1.5260 |
1.5260 |
0.0000 |
0.00% |
| 2025-02-12 |
001222 |
鵬華外延成長混合 |
1.5260 |
1.5260 |
1.5230 |
1.5230 |
0.0030 |
0.20% |
| 2025-02-11 |
001222 |
鵬華外延成長混合 |
1.5230 |
1.5230 |
1.5250 |
1.5250 |
-0.0020 |
-0.13% |
| 2025-02-10 |
001222 |
鵬華外延成長混合 |
1.5250 |
1.5250 |
1.5260 |
1.5260 |
-0.0010 |
-0.07% |
| 2025-02-07 |
001222 |
鵬華外延成長混合 |
1.5260 |
1.5260 |
1.5140 |
1.5140 |
0.0120 |
0.79% |
| 2025-02-06 |
001222 |
鵬華外延成長混合 |
1.5140 |
1.5140 |
1.5080 |
1.5080 |
0.0060 |
0.40% |
| 2025-02-05 |
001222 |
鵬華外延成長混合 |
1.5080 |
1.5080 |
1.5170 |
1.5170 |
-0.0090 |
-0.59% |
| 2025-01-27 |
001222 |
鵬華外延成長混合 |
1.5170 |
1.5170 |
1.5170 |
1.5170 |
0.0000 |
0.00% |
| 2025-01-22 |
001222 |
鵬華外延成長混合 |
1.5140 |
1.5140 |
1.5240 |
1.5240 |
-0.0100 |
-0.66% |
| 2025-01-14 |
001222 |
鵬華外延成長混合 |
1.5160 |
1.5160 |
1.4910 |
1.4910 |
0.0250 |
1.68% |
| 2025-01-13 |
001222 |
鵬華外延成長混合 |
1.4910 |
1.4910 |
1.4920 |
1.4920 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001222 |
鵬華外延成長混合 |
1.4920 |
1.4920 |
1.5040 |
1.5040 |
-0.0120 |
-0.80% |
| 2025-01-09 |
001222 |
鵬華外延成長混合 |
1.5040 |
1.5040 |
1.5060 |
1.5060 |
-0.0020 |
-0.13% |
| 2025-01-08 |
001222 |
鵬華外延成長混合 |
1.5060 |
1.5060 |
1.5040 |
1.5040 |
0.0020 |
0.13% |
| 2025-01-07 |
001222 |
鵬華外延成長混合 |
1.5040 |
1.5040 |
1.5120 |
1.5120 |
-0.0080 |
-0.53% |
| 2025-01-06 |
001222 |
鵬華外延成長混合 |
1.5120 |
1.5120 |
1.5210 |
1.5210 |
-0.0090 |
-0.59% |
| 2025-01-03 |
001222 |
鵬華外延成長混合 |
1.5210 |
1.5210 |
1.5280 |
1.5280 |
-0.0070 |
-0.46% |
| 2025-01-02 |
001222 |
鵬華外延成長混合 |
1.5280 |
1.5280 |
1.5450 |
1.5450 |
-0.0170 |
-1.10% |
