搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網 - 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)

鵬華成長價值混合C基金凈值查詢(009331)

今天最新凈值 0.9152 0.0023 0.2500% 2025-05-22
盤中實時估值(僅供參考) 0.9082 -0.0050 -0.5497%
  • 累計凈值：0.9152
  • 成立日期：2020-05-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：10.2119億
  • 最近資產：9.01億
  • 基金公司：鵬華基金
  • 基金經理：王宗合 梁超
近一年鵬華成長價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華成長價值混合C(009331)基金累計收益率10.45%
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 009331 鵬華成長價值混合C 0.9132 0.9132 0.9152 0.9152 -0.0020 -0.22%
2025-05-21 009331 鵬華成長價值混合C 0.9152 0.9152 0.9129 0.9129 0.0023 0.25%
2025-05-20 009331 鵬華成長價值混合C 0.9129 0.9129 0.9098 0.9098 0.0031 0.34%
2025-05-19 009331 鵬華成長價值混合C 0.9098 0.9098 0.9079 0.9079 0.0019 0.21%
2025-05-16 009331 鵬華成長價值混合C 0.9079 0.9079 0.9083 0.9083 -0.0004 -0.04%
2025-05-15 009331 鵬華成長價值混合C 0.9083 0.9083 0.9125 0.9125 -0.0042 -0.46%
2025-05-14 009331 鵬華成長價值混合C 0.9125 0.9125 0.9082 0.9082 0.0043 0.47%
2025-05-13 009331 鵬華成長價值混合C 0.9082 0.9082 0.9097 0.9097 -0.0015 -0.16%
2025-05-12 009331 鵬華成長價值混合C 0.9097 0.9097 0.8994 0.8994 0.0103 1.15%
2025-05-09 009331 鵬華成長價值混合C 0.8994 0.8994 0.9011 0.9011 -0.0017 -0.19%
2025-05-08 009331 鵬華成長價值混合C 0.9011 0.9011 0.8974 0.8974 0.0037 0.41%
2025-05-07 009331 鵬華成長價值混合C 0.8974 0.8974 0.8934 0.8934 0.0040 0.45%
2025-05-06 009331 鵬華成長價值混合C 0.8934 0.8934 0.8832 0.8832 0.0102 1.15%
2025-04-30 009331 鵬華成長價值混合C 0.8832 0.8832 0.8828 0.8828 0.0004 0.05%
2025-04-29 009331 鵬華成長價值混合C 0.8828 0.8828 0.8814 0.8814 0.0014 0.16%
2025-04-28 009331 鵬華成長價值混合C 0.8814 0.8814 0.8837 0.8837 -0.0023 -0.26%
2025-04-25 009331 鵬華成長價值混合C 0.8837 0.8837 0.8830 0.8830 0.0007 0.08%
2025-04-24 009331 鵬華成長價值混合C 0.8830 0.8830 0.8826 0.8826 0.0004 0.05%
2025-04-23 009331 鵬華成長價值混合C 0.8826 0.8826 0.8794 0.8794 0.0032 0.36%
2025-04-22 009331 鵬華成長價值混合C 0.8794 0.8794 0.8778 0.8778 0.0016 0.18%
2025-04-21 009331 鵬華成長價值混合C 0.8778 0.8778 0.8750 0.8750 0.0028 0.32%
2025-04-18 009331 鵬華成長價值混合C 0.8750 0.8750 0.8723 0.8723 0.0027 0.31%
2025-04-17 009331 鵬華成長價值混合C 0.8723 0.8723 0.8713 0.8713 0.0010 0.11%
2025-04-16 009331 鵬華成長價值混合C 0.8713 0.8713 0.8727 0.8727 -0.0014 -0.16%
2025-04-15 009331 鵬華成長價值混合C 0.8727 0.8727 0.8738 0.8738 -0.0011 -0.13%
2025-04-14 009331 鵬華成長價值混合C 0.8738 0.8738 0.8698 0.8698 0.0040 0.46%
2025-04-11 009331 鵬華成長價值混合C 0.8698 0.8698 0.8641 0.8641 0.0057 0.66%
2025-04-10 009331 鵬華成長價值混合C 0.8641 0.8641 0.8575 0.8575 0.0066 0.77%
2025-04-09 009331 鵬華成長價值混合C 0.8575 0.8575 0.8471 0.8471 0.0104 1.23%
2025-04-08 009331 鵬華成長價值混合C 0.8471 0.8471 0.8340 0.8340 0.0131 1.57%
2025-04-07 009331 鵬華成長價值混合C 0.8340 0.8340 0.8943 0.8943 -0.0603 -6.74%
2025-04-03 009331 鵬華成長價值混合C 0.8943 0.8943 0.9005 0.9005 -0.0062 -0.69%
2025-04-02 009331 鵬華成長價值混合C 0.9005 0.9005 0.8974 0.8974 0.0031 0.35%
2025-04-01 009331 鵬華成長價值混合C 0.8974 0.8974 0.8955 0.8955 0.0019 0.21%
2025-03-31 009331 鵬華成長價值混合C 0.8955 0.8955 0.8991 0.8991 -0.0036 -0.40%
2025-03-28 009331 鵬華成長價值混合C 0.8991 0.8991 0.9001 0.9001 -0.0010 -0.11%
2025-03-27 009331 鵬華成長價值混合C 0.9001 0.9001 0.8983 0.8983 0.0018 0.20%
2025-03-26 009331 鵬華成長價值混合C 0.8983 0.8983 0.8988 0.8988 -0.0005 -0.06%
2025-03-25 009331 鵬華成長價值混合C 0.8988 0.8988 0.8989 0.8989 -0.0001 -0.01%
2025-03-24 009331 鵬華成長價值混合C 0.8989 0.8989 0.8955 0.8955 0.0034 0.38%
2025-03-21 009331 鵬華成長價值混合C 0.8955 0.8955 0.9011 0.9011 -0.0056 -0.62%
2025-03-20 009331 鵬華成長價值混合C 0.9011 0.9011 0.9009 0.9009 0.0002 0.02%
2025-03-19 009331 鵬華成長價值混合C 0.9009 0.9009 0.9039 0.9039 -0.0030 -0.33%
2025-03-18 009331 鵬華成長價值混合C 0.9039 0.9039 0.8979 0.8979 0.0060 0.67%
2025-03-17 009331 鵬華成長價值混合C 0.8979 0.8979 0.8958 0.8958 0.0021 0.23%
2025-03-14 009331 鵬華成長價值混合C 0.8958 0.8958 0.8841 0.8841 0.0117 1.32%
2025-03-13 009331 鵬華成長價值混合C 0.8841 0.8841 0.8870 0.8870 -0.0029 -0.33%
2025-03-12 009331 鵬華成長價值混合C 0.8870 0.8870 0.8870 0.8870 0.0000 0.00%
2025-03-11 009331 鵬華成長價值混合C 0.8870 0.8870 0.8857 0.8857 0.0013 0.15%
2025-03-10 009331 鵬華成長價值混合C 0.8857 0.8857 0.8882 0.8882 -0.0025 -0.28%
2025-03-07 009331 鵬華成長價值混合C 0.8882 0.8882 0.8878 0.8878 0.0004 0.05%
2025-03-06 009331 鵬華成長價值混合C 0.8878 0.8878 0.8820 0.8820 0.0058 0.66%
2025-03-05 009331 鵬華成長價值混合C 0.8820 0.8820 0.8768 0.8768 0.0052 0.59%
2025-03-04 009331 鵬華成長價值混合C 0.8768 0.8768 0.8739 0.8739 0.0029 0.33%
2025-03-03 009331 鵬華成長價值混合C 0.8739 0.8739 0.8761 0.8761 -0.0022 -0.25%
2025-02-28 009331 鵬華成長價值混合C 0.8761 0.8761 0.8914 0.8914 -0.0153 -1.72%
2025-02-27 009331 鵬華成長價值混合C 0.8914 0.8914 0.8929 0.8929 -0.0015 -0.17%
2025-02-26 009331 鵬華成長價值混合C 0.8929 0.8929 0.8846 0.8846 0.0083 0.94%
2025-02-25 009331 鵬華成長價值混合C 0.8846 0.8846 0.8889 0.8889 -0.0043 -0.48%
2025-02-24 009331 鵬華成長價值混合C 0.8889 0.8889 0.8901 0.8901 -0.0012 -0.13%
2025-02-21 009331 鵬華成長價值混合C 0.8901 0.8901 0.8831 0.8831 0.0070 0.79%
2025-02-20 009331 鵬華成長價值混合C 0.8831 0.8831 0.8863 0.8863 -0.0032 -0.36%
2025-02-19 009331 鵬華成長價值混合C 0.8863 0.8863 0.8825 0.8825 0.0038 0.43%
2025-02-18 009331 鵬華成長價值混合C 0.8825 0.8825 0.8858 0.8858 -0.0033 -0.37%
2025-02-17 009331 鵬華成長價值混合C 0.8858 0.8858 0.8837 0.8837 0.0021 0.24%
2025-02-14 009331 鵬華成長價值混合C 0.8837 0.8837 0.8730 0.8730 0.0107 1.23%
2025-02-13 009331 鵬華成長價值混合C 0.8730 0.8730 0.8787 0.8787 -0.0057 -0.65%
2025-02-12 009331 鵬華成長價值混合C 0.8787 0.8787 0.8770 0.8770 0.0017 0.19%
2025-02-11 009331 鵬華成長價值混合C 0.8770 0.8770 0.8763 0.8763 0.0007 0.08%
2025-02-10 009331 鵬華成長價值混合C 0.8763 0.8763 0.8728 0.8728 0.0035 0.40%
2025-02-07 009331 鵬華成長價值混合C 0.8728 0.8728 0.8665 0.8665 0.0063 0.73%
2025-02-06 009331 鵬華成長價值混合C 0.8665 0.8665 0.8563 0.8563 0.0102 1.19%
2025-02-05 009331 鵬華成長價值混合C 0.8563 0.8563 0.8601 0.8601 -0.0038 -0.44%
2025-01-27 009331 鵬華成長價值混合C 0.8601 0.8601 0.8567 0.8567 0.0034 0.40%
2025-01-22 009331 鵬華成長價值混合C 0.8452 0.8452 0.8497 0.8497 -0.0045 -0.53%
2025-01-14 009331 鵬華成長價值混合C 0.8443 0.8443 0.8278 0.8278 0.0165 1.99%
2025-01-13 009331 鵬華成長價值混合C 0.8278 0.8278 0.8303 0.8303 -0.0025 -0.30%
2025-01-10 009331 鵬華成長價值混合C 0.8303 0.8303 0.8392 0.8392 -0.0089 -1.06%
2025-01-09 009331 鵬華成長價值混合C 0.8392 0.8392 0.8472 0.8472 -0.0080 -0.94%
2025-01-08 009331 鵬華成長價值混合C 0.8472 0.8472 0.8445 0.8445 0.0027 0.32%
2025-01-07 009331 鵬華成長價值混合C 0.8445 0.8445 0.8423 0.8423 0.0022 0.26%
2025-01-06 009331 鵬華成長價值混合C 0.8423 0.8423 0.8449 0.8449 -0.0026 -0.31%
2025-01-03 009331 鵬華成長價值混合C 0.8449 0.8449 0.8546 0.8546 -0.0097 -1.14%
2025-01-02 009331 鵬華成長價值混合C 0.8546 0.8546 0.8727 0.8727 -0.0181 -2.07%
2024-12-31 009331 鵬華成長價值混合C 0.8727 0.8727 0.8787 0.8787 -0.0060 -0.68%
2024-12-26 009331 鵬華成長價值混合C 0.8784 0.8784 0.8769 0.8769 0.0015 0.17%
2024-12-25 009331 鵬華成長價值混合C 0.8769 0.8769 0.8763 0.8763 0.0006 0.07%
2024-12-24 009331 鵬華成長價值混合C 0.8763 0.8763 0.8673 0.8673 0.0090 1.04%
2024-12-23 009331 鵬華成長價值混合C 0.8673 0.8673 0.8696 0.8696 -0.0023 -0.26%
2024-12-20 009331 鵬華成長價值混合C 0.8696 0.8696 0.8717 0.8717 -0.0021 -0.24%
2024-12-19 009331 鵬華成長價值混合C 0.8717 0.8717 0.8744 0.8744 -0.0027 -0.31%
2024-12-18 009331 鵬華成長價值混合C 0.8744 0.8744 0.8702 0.8702 0.0042 0.48%
2024-12-17 009331 鵬華成長價值混合C 0.8702 0.8702 0.8707 0.8707 -0.0005 -0.06%
2024-12-16 009331 鵬華成長價值混合C 0.8707 0.8707 0.8723 0.8723 -0.0016 -0.18%
2024-12-13 009331 鵬華成長價值混合C 0.8723 0.8723 0.8839 0.8839 -0.0116 -1.31%
2024-12-12 009331 鵬華成長價值混合C 0.8839 0.8839 0.8811 0.8811 0.0028 0.32%
2024-12-11 009331 鵬華成長價值混合C 0.8811 0.8811 0.8766 0.8766 0.0045 0.51%
2024-12-10 009331 鵬華成長價值混合C 0.8766 0.8766 0.8755 0.8755 0.0011 0.13%
2024-12-09 009331 鵬華成長價值混合C 0.8755 0.8755 0.8703 0.8703 0.0052 0.60%
2024-12-06 009331 鵬華成長價值混合C 0.8703 0.8703 0.8612 0.8612 0.0091 1.06%
2024-12-05 009331 鵬華成長價值混合C 0.8612 0.8612 0.8594 0.8594 0.0018 0.21%
2024-12-04 009331 鵬華成長價值混合C 0.8594 0.8594 0.8642 0.8642 -0.0048 -0.56%
2024-12-03 009331 鵬華成長價值混合C 0.8642 0.8642 0.8599 0.8599 0.0043 0.50%
2024-12-02 009331 鵬華成長價值混合C 0.8599 0.8599 0.8550 0.8550 0.0049 0.57%
2024-11-29 009331 鵬華成長價值混合C 0.8550 0.8550 0.8486 0.8486 0.0064 0.75%
2024-11-28 009331 鵬華成長價值混合C 0.8486 0.8486 0.8561 0.8561 -0.0075 -0.88%
2024-11-27 009331 鵬華成長價值混合C 0.8561 0.8561 0.8454 0.8454 0.0107 1.27%
2024-11-26 009331 鵬華成長價值混合C 0.8454 0.8454 0.8518 0.8518 -0.0064 -0.75%
2024-11-25 009331 鵬華成長價值混合C 0.8518 0.8518 0.8504 0.8504 0.0014 0.16%
2024-11-22 009331 鵬華成長價值混合C 0.8504 0.8504 0.8747 0.8747 -0.0243 -2.78%
2024-11-21 009331 鵬華成長價值混合C 0.8747 0.8747 0.8733 0.8733 0.0014 0.16%
2024-11-20 009331 鵬華成長價值混合C 0.8733 0.8733 0.8678 0.8678 0.0055 0.63%
2024-11-19 009331 鵬華成長價值混合C 0.8678 0.8678 0.8594 0.8594 0.0084 0.98%
2024-11-18 009331 鵬華成長價值混合C 0.8594 0.8594 0.8611 0.8611 -0.0017 -0.20%
2024-11-15 009331 鵬華成長價值混合C 0.8611 0.8611 0.8651 0.8651 -0.0040 -0.46%
2024-11-14 009331 鵬華成長價值混合C 0.8651 0.8651 0.8770 0.8770 -0.0119 -1.36%
2024-11-13 009331 鵬華成長價值混合C 0.8770 0.8770 0.8665 0.8665 0.0105 1.21%
2024-11-12 009331 鵬華成長價值混合C 0.8665 0.8665 0.8747 0.8747 -0.0082 -0.94%
2024-11-11 009331 鵬華成長價值混合C 0.8747 0.8747 0.8672 0.8672 0.0075 0.86%
2024-11-08 009331 鵬華成長價值混合C 0.8672 0.8672 0.8676 0.8676 -0.0004 -0.05%
2024-11-07 009331 鵬華成長價值混合C 0.8676 0.8676 0.8561 0.8561 0.0115 1.34%
2024-11-06 009331 鵬華成長價值混合C 0.8561 0.8561 0.8588 0.8588 -0.0027 -0.31%
2024-11-05 009331 鵬華成長價值混合C 0.8588 0.8588 0.8504 0.8504 0.0084 0.99%
2024-11-04 009331 鵬華成長價值混合C 0.8504 0.8504 0.8412 0.8412 0.0092 1.09%
2024-11-01 009331 鵬華成長價值混合C 0.8412 0.8412 0.8441 0.8441 -0.0029 -0.34%
2024-10-31 009331 鵬華成長價值混合C 0.8441 0.8441 0.8430 0.8430 0.0011 0.13%
2024-10-30 009331 鵬華成長價值混合C 0.8430 0.8430 0.8515 0.8515 -0.0085 -1.00%
2024-10-29 009331 鵬華成長價值混合C 0.8515 0.8515 0.8595 0.8595 -0.0080 -0.93%
2024-10-28 009331 鵬華成長價值混合C 0.8595 0.8595 0.8560 0.8560 0.0035 0.41%
2024-10-25 009331 鵬華成長價值混合C 0.8560 0.8560 0.8541 0.8541 0.0019 0.22%
2024-10-24 009331 鵬華成長價值混合C 0.8541 0.8541 0.8605 0.8605 -0.0064 -0.74%
2024-10-23 009331 鵬華成長價值混合C 0.8605 0.8605 0.8603 0.8603 0.0002 0.02%
2024-10-22 009331 鵬華成長價值混合C 0.8603 0.8603 0.8542 0.8542 0.0061 0.71%
2024-10-21 009331 鵬華成長價值混合C 0.8542 0.8542 0.8575 0.8575 -0.0033 -0.38%
2024-10-18 009331 鵬華成長價值混合C 0.8575 0.8575 0.8399 0.8399 0.0176 2.10%
2024-10-17 009331 鵬華成長價值混合C 0.8399 0.8399 0.8473 0.8473 -0.0074 -0.87%
2024-10-16 009331 鵬華成長價值混合C 0.8473 0.8473 0.8438 0.8438 0.0035 0.41%
2024-10-15 009331 鵬華成長價值混合C 0.8438 0.8438 0.8652 0.8652 -0.0214 -2.47%
2024-10-14 009331 鵬華成長價值混合C 0.8652 0.8652 0.8528 0.8528 0.0124 1.45%
2024-10-11 009331 鵬華成長價值混合C 0.8528 0.8528 0.8701 0.8701 -0.0173 -1.99%
2024-10-10 009331 鵬華成長價值混合C 0.8701 0.8701 0.8491 0.8491 0.0210 2.47%
2024-10-09 009331 鵬華成長價值混合C 0.8491 0.8491 0.9031 0.9031 -0.0540 -5.98%
2024-10-08 009331 鵬華成長價值混合C 0.9031 0.9031 0.8823 0.8823 0.0208 2.36%
2024-09-30 009331 鵬華成長價值混合C 0.8823 0.8823 0.8321 0.8321 0.0502 6.03%
2024-09-27 009331 鵬華成長價值混合C 0.8321 0.8321 0.8170 0.8170 0.0151 1.85%
2024-09-26 009331 鵬華成長價值混合C 0.8170 0.8170 0.8008 0.8008 0.0162 2.02%
2024-09-25 009331 鵬華成長價值混合C 0.8008 0.8008 0.7985 0.7985 0.0023 0.29%
2024-09-24 009331 鵬華成長價值混合C 0.7985 0.7985 0.7767 0.7767 0.0218 2.81%
2024-09-23 009331 鵬華成長價值混合C 0.7767 0.7767 0.7735 0.7735 0.0032 0.41%
2024-09-20 009331 鵬華成長價值混合C 0.7735 0.7735 0.7759 0.7759 -0.0024 -0.31%
2024-09-19 009331 鵬華成長價值混合C 0.7759 0.7759 0.7733 0.7733 0.0026 0.34%
2024-09-18 009331 鵬華成長價值混合C 0.7733 0.7733 0.7642 0.7642 0.0091 1.19%
2024-09-13 009331 鵬華成長價值混合C 0.7642 0.7642 0.7675 0.7675 -0.0033 -0.43%
2024-09-12 009331 鵬華成長價值混合C 0.7675 0.7675 0.7691 0.7691 -0.0016 -0.21%
2024-09-11 009331 鵬華成長價值混合C 0.7691 0.7691 0.7760 0.7760 -0.0069 -0.89%
2024-09-10 009331 鵬華成長價值混合C 0.7760 0.7760 0.7773 0.7773 -0.0013 -0.17%
2024-09-09 009331 鵬華成長價值混合C 0.7773 0.7773 0.7870 0.7870 -0.0097 -1.23%
2024-09-06 009331 鵬華成長價值混合C 0.7870 0.7870 0.7916 0.7916 -0.0046 -0.58%
2024-09-05 009331 鵬華成長價值混合C 0.7916 0.7916 0.7895 0.7895 0.0021 0.27%
2024-09-04 009331 鵬華成長價值混合C 0.7895 0.7895 0.7897 0.7897 -0.0002 -0.03%
2024-09-03 009331 鵬華成長價值混合C 0.7897 0.7897 0.7933 0.7933 -0.0036 -0.45%
2024-09-02 009331 鵬華成長價值混合C 0.7933 0.7933 0.7952 0.7952 -0.0019 -0.24%
2024-08-30 009331 鵬華成長價值混合C 0.7952 0.7952 0.7957 0.7957 -0.0005 -0.06%
2024-08-29 009331 鵬華成長價值混合C 0.7957 0.7957 0.8019 0.8019 -0.0062 -0.77%
2024-08-28 009331 鵬華成長價值混合C 0.8019 0.8019 0.8039 0.8039 -0.0020 -0.25%
2024-08-27 009331 鵬華成長價值混合C 0.8039 0.8039 0.8050 0.8050 -0.0011 -0.14%
2024-08-26 009331 鵬華成長價值混合C 0.8050 0.8050 0.8058 0.8058 -0.0008 -0.10%
2024-08-23 009331 鵬華成長價值混合C 0.8058 0.8058 0.8074 0.8074 -0.0016 -0.20%
2024-08-22 009331 鵬華成長價值混合C 0.8074 0.8074 0.8047 0.8047 0.0027 0.34%
2024-08-21 009331 鵬華成長價值混合C 0.8047 0.8047 0.8096 0.8096 -0.0049 -0.61%
2024-08-20 009331 鵬華成長價值混合C 0.8096 0.8096 0.8143 0.8143 -0.0047 -0.58%
2024-08-19 009331 鵬華成長價值混合C 0.8143 0.8143 0.8087 0.8087 0.0056 0.69%
2024-08-16 009331 鵬華成長價值混合C 0.8087 0.8087 0.8076 0.8076 0.0011 0.14%
2024-08-15 009331 鵬華成長價值混合C 0.8076 0.8076 0.8010 0.8010 0.0066 0.82%
2024-08-14 009331 鵬華成長價值混合C 0.8010 0.8010 0.8014 0.8014 -0.0004 -0.05%
2024-08-13 009331 鵬華成長價值混合C 0.8014 0.8014 0.7979 0.7979 0.0035 0.44%
2024-08-12 009331 鵬華成長價值混合C 0.7979 0.7979 0.7989 0.7989 -0.0010 -0.13%
2024-08-09 009331 鵬華成長價值混合C 0.7989 0.7989 0.8054 0.8054 -0.0065 -0.81%
2024-08-08 009331 鵬華成長價值混合C 0.8054 0.8054 0.8064 0.8064 -0.0010 -0.12%
2024-08-07 009331 鵬華成長價值混合C 0.8064 0.8064 0.8006 0.8006 0.0058 0.72%
2024-08-06 009331 鵬華成長價值混合C 0.8006 0.8006 0.7993 0.7993 0.0013 0.16%
2024-08-05 009331 鵬華成長價值混合C 0.7993 0.7993 0.8100 0.8100 -0.0107 -1.32%
2024-08-02 009331 鵬華成長價值混合C 0.8100 0.8100 0.8171 0.8171 -0.0071 -0.87%
2024-07-31 009331 鵬華成長價值混合C 0.8153 0.8153 0.8121 0.8121 0.0032 0.39%
2024-07-30 009331 鵬華成長價值混合C 0.8121 0.8121 0.8139 0.8139 -0.0018 -0.22%
2024-07-29 009331 鵬華成長價值混合C 0.8139 0.8139 0.8145 0.8145 -0.0006 -0.07%
2024-07-26 009331 鵬華成長價值混合C 0.8145 0.8145 0.8140 0.8140 0.0005 0.06%
2024-07-25 009331 鵬華成長價值混合C 0.8140 0.8140 0.8148 0.8148 -0.0008 -0.10%
2024-07-24 009331 鵬華成長價值混合C 0.8148 0.8148 0.8100 0.8100 0.0048 0.59%
2024-07-23 009331 鵬華成長價值混合C 0.8100 0.8100 0.8147 0.8147 -0.0047 -0.58%
2024-07-22 009331 鵬華成長價值混合C 0.8147 0.8147 0.8145 0.8145 0.0002 0.02%
2024-07-19 009331 鵬華成長價值混合C 0.8145 0.8145 0.8095 0.8095 0.0050 0.62%
2024-07-18 009331 鵬華成長價值混合C 0.8095 0.8095 0.8024 0.8024 0.0071 0.88%
2024-07-17 009331 鵬華成長價值混合C 0.8024 0.8024 0.8105 0.8105 -0.0081 -1.00%
2024-07-16 009331 鵬華成長價值混合C 0.8105 0.8105 0.8093 0.8093 0.0012 0.15%
2024-07-15 009331 鵬華成長價值混合C 0.8093 0.8093 0.8090 0.8090 0.0003 0.04%
2024-07-12 009331 鵬華成長價值混合C 0.8090 0.8090 0.8105 0.8105 -0.0015 -0.19%
2024-07-11 009331 鵬華成長價值混合C 0.8105 0.8105 0.8027 0.8027 0.0078 0.97%
2024-07-10 009331 鵬華成長價值混合C 0.8027 0.8027 0.8038 0.8038 -0.0011 -0.14%
2024-07-09 009331 鵬華成長價值混合C 0.8038 0.8038 0.7931 0.7931 0.0107 1.35%
2024-07-08 009331 鵬華成長價值混合C 0.7931 0.7931 0.7971 0.7971 -0.0040 -0.50%
2024-07-05 009331 鵬華成長價值混合C 0.7971 0.7971 0.7969 0.7969 0.0002 0.03%
2024-07-04 009331 鵬華成長價值混合C 0.7969 0.7969 0.7993 0.7993 -0.0024 -0.30%
2024-07-03 009331 鵬華成長價值混合C 0.7993 0.7993 0.8038 0.8038 -0.0045 -0.56%
2024-07-02 009331 鵬華成長價值混合C 0.8038 0.8038 0.8042 0.8042 -0.0004 -0.05%
2024-07-01 009331 鵬華成長價值混合C 0.8042 0.8042 0.7951 0.7951 0.0091 1.14%
2024-06-28 009331 鵬華成長價值混合C 0.7951 0.7951 0.7836 0.7836 0.0115 1.47%
2024-06-27 009331 鵬華成長價值混合C 0.7836 0.7836 0.7937 0.7937 -0.0101 -1.27%
2024-06-26 009331 鵬華成長價值混合C 0.7937 0.7937 0.7881 0.7881 0.0056 0.71%
2024-06-25 009331 鵬華成長價值混合C 0.7881 0.7881 0.7871 0.7871 0.0010 0.13%
2024-06-24 009331 鵬華成長價值混合C 0.7871 0.7871 0.7972 0.7972 -0.0101 -1.27%
2024-06-21 009331 鵬華成長價值混合C 0.7972 0.7972 0.7958 0.7958 0.0014 0.18%
2024-06-20 009331 鵬華成長價值混合C 0.7958 0.7958 0.7996 0.7996 -0.0038 -0.48%
2024-06-19 009331 鵬華成長價值混合C 0.7996 0.7996 0.8072 0.8072 -0.0076 -0.94%
2024-06-18 009331 鵬華成長價值混合C 0.8072 0.8072 0.7994 0.7994 0.0078 0.98%
2024-06-17 009331 鵬華成長價值混合C 0.7994 0.7994 0.8038 0.8038 -0.0044 -0.55%
2024-06-14 009331 鵬華成長價值混合C 0.8038 0.8038 0.8055 0.8055 -0.0017 -0.21%
2024-06-13 009331 鵬華成長價值混合C 0.8055 0.8055 0.8062 0.8062 -0.0007 -0.09%
2024-06-12 009331 鵬華成長價值混合C 0.8062 0.8062 0.8037 0.8037 0.0025 0.31%
2024-06-11 009331 鵬華成長價值混合C 0.8037 0.8037 0.8135 0.8135 -0.0098 -1.20%
2024-06-07 009331 鵬華成長價值混合C 0.8135 0.8135 0.8042 0.8042 0.0093 1.16%
2024-06-06 009331 鵬華成長價值混合C 0.8042 0.8042 0.8092 0.8092 -0.0050 -0.62%
2024-06-05 009331 鵬華成長價值混合C 0.8092 0.8092 0.8135 0.8135 -0.0043 -0.53%
2024-06-04 009331 鵬華成長價值混合C 0.8135 0.8135 0.8097 0.8097 0.0038 0.47%
2024-06-03 009331 鵬華成長價值混合C 0.8097 0.8097 0.8104 0.8104 -0.0007 -0.09%
2024-05-31 009331 鵬華成長價值混合C 0.8104 0.8104 0.8092 0.8092 0.0012 0.15%
2024-05-30 009331 鵬華成長價值混合C 0.8092 0.8092 0.8107 0.8107 -0.0015 -0.19%
2024-05-29 009331 鵬華成長價值混合C 0.8107 0.8107 0.8126 0.8126 -0.0019 -0.23%
2024-05-28 009331 鵬華成長價值混合C 0.8126 0.8126 0.8179 0.8179 -0.0053 -0.65%
2024-05-27 009331 鵬華成長價值混合C 0.8179 0.8179 0.8087 0.8087 0.0092 1.14%
2024-05-24 009331 鵬華成長價值混合C 0.8087 0.8087 0.8115 0.8115 -0.0028 -0.35%
2024-05-23 009331 鵬華成長價值混合C 0.8115 0.8115 0.8194 0.8194 -0.0079 -0.96%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
華泰保興吉年利 0.8438 0.00%
交銀啟嘉混合A 0.9918 -0.09%
交銀啟嘉混合C 0.9776 -0.10%
匯添富優(yōu)質成長混合A 0.8220 -0.23%
匯添富優(yōu)質成長混合C 0.7978 -0.23%
匯添富成長精選混合A 0.5735 -0.23%
匯添富成長精選混合C 0.5588 -0.23%
華寶可持續(xù)發(fā)展混合C 0.8239 -0.23%
華寶可持續(xù)發(fā)展混合A 0.8353 -0.24%
匯添富價值領先混合 0.7384 -0.36%