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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(shí)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(chǎn)：9.01億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王宗合 梁超
今年以來鵬華成長價值混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華成長價值混合C(009331)基金累計收益率4.61%
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 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%