鵬華優(yōu)質(zhì)企業(yè)混合A(鵬華優(yōu)質(zhì)企業(yè)混合)基金凈值查詢(009234)
今天最新凈值
0.7962
-0.0080 -0.9900%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
0.7846
-0.0116 -1.4631%
- 累計(jì)凈值：0.7962
- 成立日期：2020-06-11
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.5564億
- 最近資產(chǎn)：1.91億元
- 基金公司：鵬華基金
- 基金經(jīng)理：袁航 柳黎
近一月鵬華優(yōu)質(zhì)企業(yè)混合A|鵬華優(yōu)質(zhì)企業(yè)混合基金凈值查詢
近一月,鵬華優(yōu)質(zhì)企業(yè)混合A(009234)基金累計(jì)收益率-0.66%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7862 |
0.7862 |
0.7962 |
0.7962 |
-0.0100 |
-1.26% |
| 2025-05-22 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7962 |
0.7962 |
0.8042 |
0.8042 |
-0.0080 |
-0.99% |
| 2025-05-21 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8042 |
0.8042 |
0.7962 |
0.7962 |
0.0080 |
1.00% |
| 2025-05-20 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7962 |
0.7962 |
0.7990 |
0.7990 |
-0.0028 |
-0.35% |
| 2025-05-19 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7990 |
0.7990 |
0.7986 |
0.7986 |
0.0004 |
0.05% |
| 2025-05-16 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7986 |
0.7986 |
0.8017 |
0.8017 |
-0.0031 |
-0.39% |
| 2025-05-15 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8017 |
0.8017 |
0.8162 |
0.8162 |
-0.0145 |
-1.78% |
| 2025-05-14 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8162 |
0.8162 |
0.8195 |
0.8195 |
-0.0033 |
-0.40% |
| 2025-05-13 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8195 |
0.8195 |
0.8450 |
0.8450 |
-0.0255 |
-3.02% |
| 2025-05-12 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8450 |
0.8450 |
0.8040 |
0.8040 |
0.0410 |
5.10% |
|
|
| 2025-05-09 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8040 |
0.8040 |
0.8260 |
0.8260 |
-0.0220 |
-2.66% |
| 2025-05-08 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8260 |
0.8260 |
0.8170 |
0.8170 |
0.0090 |
1.10% |
| 2025-05-07 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8170 |
0.8170 |
0.7980 |
0.7980 |
0.0190 |
2.38% |
| 2025-05-06 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7980 |
0.7980 |
0.7849 |
0.7849 |
0.0131 |
1.67% |
| 2025-04-30 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7849 |
0.7849 |
0.7895 |
0.7895 |
-0.0046 |
-0.58% |
| 2025-04-29 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7895 |
0.7895 |
0.7836 |
0.7836 |
0.0059 |
0.75% |
| 2025-04-28 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7836 |
0.7836 |
0.7921 |
0.7921 |
-0.0085 |
-1.07% |
| 2025-04-25 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.7921 |
0.7921 |
0.8005 |
0.8005 |
-0.0084 |
-1.05% |
| 2025-04-24 |
009234 |
鵬華優(yōu)質(zhì)企業(yè)混合A |
0.8005 |
0.8005 |
0.8011 |
0.8011 |
-0.0006 |
-0.07% |
