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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 0.8042 0.0080 1.0000% 2025-05-22
盤中實時估值(僅供參考) 0.7846 -0.0116 -1.4631%
  • 累計凈值：0.8042
  • 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
今年以來鵬華優(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
基金歷史凈值按日期查詢: -
今年以來,鵬華優(yōu)質(zhì)企業(yè)混合A(009234)基金累計收益率1.89%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-04-23 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8011 0.8011 0.8015 0.8015 -0.0004 -0.05%
2025-04-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8015 0.8015 0.8056 0.8056 -0.0041 -0.51%
2025-04-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8056 0.8056 0.7901 0.7901 0.0155 1.96%
2025-04-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7901 0.7901 0.7949 0.7949 -0.0048 -0.60%
2025-04-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7949 0.7949 0.8017 0.8017 -0.0068 -0.85%
2025-04-16 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8017 0.8017 0.8032 0.8032 -0.0015 -0.19%
2025-04-15 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8032 0.8032 0.8212 0.8212 -0.0180 -2.19%
2025-04-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8212 0.8212 0.8252 0.8252 -0.0040 -0.48%
2025-04-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8252 0.8252 0.8131 0.8131 0.0121 1.49%
2025-04-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8131 0.8131 0.8041 0.8041 0.0090 1.12%
2025-04-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8041 0.8041 0.7612 0.7612 0.0429 5.64%
2025-04-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7612 0.7612 0.7483 0.7483 0.0129 1.72%
2025-04-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7483 0.7483 0.8211 0.8211 -0.0728 -8.87%
2025-04-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8211 0.8211 0.8257 0.8257 -0.0046 -0.56%
2025-04-02 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8257 0.8257 0.8271 0.8271 -0.0014 -0.17%
2025-04-01 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8271 0.8271 0.8094 0.8094 0.0177 2.19%
2025-03-31 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8094 0.8094 0.8183 0.8183 -0.0089 -1.09%
2025-03-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8183 0.8183 0.8242 0.8242 -0.0059 -0.72%
2025-03-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8242 0.8242 0.8248 0.8248 -0.0006 -0.07%
2025-03-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8248 0.8248 0.8207 0.8207 0.0041 0.50%
2025-03-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8207 0.8207 0.8140 0.8140 0.0067 0.82%
2025-03-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8140 0.8140 0.8238 0.8238 -0.0098 -1.19%
2025-03-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8238 0.8238 0.8365 0.8365 -0.0127 -1.52%
2025-03-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8365 0.8365 0.8361 0.8361 0.0004 0.05%
2025-03-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8361 0.8361 0.8386 0.8386 -0.0025 -0.30%
2025-03-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8386 0.8386 0.8418 0.8418 -0.0032 -0.38%
2025-03-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8418 0.8418 0.8438 0.8438 -0.0020 -0.24%
2025-03-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8438 0.8438 0.8440 0.8440 -0.0002 -0.02%
2025-03-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8440 0.8440 0.8518 0.8518 -0.0078 -0.92%
2025-03-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8518 0.8518 0.8582 0.8582 -0.0064 -0.75%
2025-03-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8582 0.8582 0.8442 0.8442 0.0140 1.66%
2025-03-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8442 0.8442 0.8432 0.8432 0.0010 0.12%
2025-03-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8432 0.8432 0.8187 0.8187 0.0245 2.99%
2025-03-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8187 0.8187 0.8161 0.8161 0.0026 0.32%
2025-03-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8161 0.8161 0.8133 0.8133 0.0028 0.34%
2025-03-04 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8133 0.8133 0.7961 0.7961 0.0172 2.16%
2025-03-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7961 0.7961 0.7799 0.7799 0.0162 2.08%
2025-02-28 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7799 0.7799 0.8013 0.8013 -0.0214 -2.67%
2025-02-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8013 0.8013 0.8005 0.8005 0.0008 0.10%
2025-02-26 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.8005 0.8005 0.7925 0.7925 0.0080 1.01%
2025-02-25 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7925 0.7925 0.7953 0.7953 -0.0028 -0.35%
2025-02-24 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7953 0.7953 0.7901 0.7901 0.0052 0.66%
2025-02-21 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7901 0.7901 0.7869 0.7869 0.0032 0.41%
2025-02-20 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7869 0.7869 0.7778 0.7778 0.0091 1.17%
2025-02-19 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7778 0.7778 0.7602 0.7602 0.0176 2.32%
2025-02-18 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7602 0.7602 0.7755 0.7755 -0.0153 -1.97%
2025-02-17 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7755 0.7755 0.7816 0.7816 -0.0061 -0.78%
2025-02-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7816 0.7816 0.7827 0.7827 -0.0011 -0.14%
2025-02-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7827 0.7827 0.7891 0.7891 -0.0064 -0.81%
2025-02-12 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7891 0.7891 0.7841 0.7841 0.0050 0.64%
2025-02-11 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7841 0.7841 0.7925 0.7925 -0.0084 -1.06%
2025-02-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7925 0.7925 0.7897 0.7897 0.0028 0.35%
2025-02-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7897 0.7897 0.7832 0.7832 0.0065 0.83%
2025-02-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7832 0.7832 0.7676 0.7676 0.0156 2.03%
2025-02-05 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7676 0.7676 0.7667 0.7667 0.0009 0.12%
2025-01-27 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7667 0.7667 0.7756 0.7756 -0.0089 -1.15%
2025-01-22 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7743 0.7743 0.7791 0.7791 -0.0048 -0.62%
2025-01-14 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7721 0.7721 0.7455 0.7455 0.0266 3.57%
2025-01-13 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7455 0.7455 0.7478 0.7478 -0.0023 -0.31%
2025-01-10 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7478 0.7478 0.7558 0.7558 -0.0080 -1.06%
2025-01-09 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7558 0.7558 0.7449 0.7449 0.0109 1.46%
2025-01-08 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7449 0.7449 0.7522 0.7522 -0.0073 -0.97%
2025-01-07 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7522 0.7522 0.7362 0.7362 0.0160 2.17%
2025-01-06 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7362 0.7362 0.7432 0.7432 -0.0070 -0.94%
2025-01-03 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7432 0.7432 0.7614 0.7614 -0.0182 -2.39%
2025-01-02 009234 鵬華優(yōu)質(zhì)企業(yè)混合A 0.7614 0.7614 0.7893 0.7893 -0.0279 -3.53%