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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
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鵬華匠心精選混合A基金凈值查詢(009570)

今天最新凈值 0.6983 -0.0017 -0.2400% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) 0.7063 0.0028 0.3917%
  • 累計(jì)凈值：0.6983
  • 成立日期：2020-07-10
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：114.9912億
  • 最近資產(chǎn)：62.48億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王宗合 陳璇淼 郎超
近一季鵬華匠心精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華匠心精選混合A(009570)基金累計(jì)收益率2.51%
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)日增長值 當(dāng)日增長率
2025-05-20 009570 鵬華匠心精選混合A 0.7035 0.7035 0.6983 0.6983 0.0052 0.74%
2025-05-19 009570 鵬華匠心精選混合A 0.6983 0.6983 0.7000 0.7000 -0.0017 -0.24%
2025-05-16 009570 鵬華匠心精選混合A 0.7000 0.7000 0.7051 0.7051 -0.0051 -0.72%
2025-05-15 009570 鵬華匠心精選混合A 0.7051 0.7051 0.7083 0.7083 -0.0032 -0.45%
2025-05-14 009570 鵬華匠心精選混合A 0.7083 0.7083 0.7015 0.7015 0.0068 0.97%
2025-05-13 009570 鵬華匠心精選混合A 0.7015 0.7015 0.7030 0.7030 -0.0015 -0.21%
2025-05-12 009570 鵬華匠心精選混合A 0.7030 0.7030 0.6986 0.6986 0.0044 0.63%
2025-05-09 009570 鵬華匠心精選混合A 0.6986 0.6986 0.6979 0.6979 0.0007 0.10%
2025-05-08 009570 鵬華匠心精選混合A 0.6979 0.6979 0.6954 0.6954 0.0025 0.36%
2025-05-07 009570 鵬華匠心精選混合A 0.6954 0.6954 0.6953 0.6953 0.0001 0.01%
2025-05-06 009570 鵬華匠心精選混合A 0.6953 0.6953 0.6912 0.6912 0.0041 0.59%
2025-04-30 009570 鵬華匠心精選混合A 0.6912 0.6912 0.6905 0.6905 0.0007 0.10%
2025-04-29 009570 鵬華匠心精選混合A 0.6905 0.6905 0.6922 0.6922 -0.0017 -0.25%
2025-04-28 009570 鵬華匠心精選混合A 0.6922 0.6922 0.6889 0.6889 0.0033 0.48%
2025-04-25 009570 鵬華匠心精選混合A 0.6889 0.6889 0.6923 0.6923 -0.0034 -0.49%
2025-04-24 009570 鵬華匠心精選混合A 0.6923 0.6923 0.6935 0.6935 -0.0012 -0.17%
2025-04-23 009570 鵬華匠心精選混合A 0.6935 0.6935 0.6962 0.6962 -0.0027 -0.39%
2025-04-22 009570 鵬華匠心精選混合A 0.6962 0.6962 0.6911 0.6911 0.0051 0.74%
2025-04-21 009570 鵬華匠心精選混合A 0.6911 0.6911 0.6902 0.6902 0.0009 0.13%
2025-04-18 009570 鵬華匠心精選混合A 0.6902 0.6902 0.6917 0.6917 -0.0015 -0.22%
2025-04-17 009570 鵬華匠心精選混合A 0.6917 0.6917 0.6891 0.6891 0.0026 0.38%
2025-04-16 009570 鵬華匠心精選混合A 0.6891 0.6891 0.6894 0.6894 -0.0003 -0.04%
2025-04-15 009570 鵬華匠心精選混合A 0.6894 0.6894 0.6878 0.6878 0.0016 0.23%
2025-04-14 009570 鵬華匠心精選混合A 0.6878 0.6878 0.6879 0.6879 -0.0001 -0.01%
2025-04-11 009570 鵬華匠心精選混合A 0.6879 0.6879 0.6861 0.6861 0.0018 0.26%
2025-04-10 009570 鵬華匠心精選混合A 0.6861 0.6861 0.6803 0.6803 0.0058 0.85%
2025-04-09 009570 鵬華匠心精選混合A 0.6803 0.6803 0.6750 0.6750 0.0053 0.79%
2025-04-08 009570 鵬華匠心精選混合A 0.6750 0.6750 0.6626 0.6626 0.0124 1.87%
2025-04-07 009570 鵬華匠心精選混合A 0.6626 0.6626 0.7049 0.7049 -0.0423 -6.00%
2025-04-03 009570 鵬華匠心精選混合A 0.7049 0.7049 0.7045 0.7045 0.0004 0.06%
2025-04-02 009570 鵬華匠心精選混合A 0.7045 0.7045 0.7046 0.7046 -0.0001 -0.01%
2025-04-01 009570 鵬華匠心精選混合A 0.7046 0.7046 0.6984 0.6984 0.0062 0.89%
2025-03-31 009570 鵬華匠心精選混合A 0.6984 0.6984 0.7036 0.7036 -0.0052 -0.74%
2025-03-28 009570 鵬華匠心精選混合A 0.7036 0.7036 0.7068 0.7068 -0.0032 -0.45%
2025-03-27 009570 鵬華匠心精選混合A 0.7068 0.7068 0.6989 0.6989 0.0079 1.13%
2025-03-26 009570 鵬華匠心精選混合A 0.6989 0.6989 0.7005 0.7005 -0.0016 -0.23%
2025-03-25 009570 鵬華匠心精選混合A 0.7005 0.7005 0.7017 0.7017 -0.0012 -0.17%
2025-03-24 009570 鵬華匠心精選混合A 0.7017 0.7017 0.6996 0.6996 0.0021 0.30%
2025-03-21 009570 鵬華匠心精選混合A 0.6996 0.6996 0.7063 0.7063 -0.0067 -0.95%
2025-03-20 009570 鵬華匠心精選混合A 0.7063 0.7063 0.7150 0.7150 -0.0087 -1.22%
2025-03-19 009570 鵬華匠心精選混合A 0.7150 0.7150 0.7125 0.7125 0.0025 0.35%
2025-03-18 009570 鵬華匠心精選混合A 0.7125 0.7125 0.7081 0.7081 0.0044 0.62%
2025-03-17 009570 鵬華匠心精選混合A 0.7081 0.7081 0.7082 0.7082 -0.0001 -0.01%
2025-03-14 009570 鵬華匠心精選混合A 0.7082 0.7082 0.6932 0.6932 0.0150 2.16%
2025-03-13 009570 鵬華匠心精選混合A 0.6932 0.6932 0.6942 0.6942 -0.0010 -0.14%
2025-03-12 009570 鵬華匠心精選混合A 0.6942 0.6942 0.6993 0.6993 -0.0051 -0.73%
2025-03-11 009570 鵬華匠心精選混合A 0.6993 0.6993 0.6922 0.6922 0.0071 1.03%
2025-03-10 009570 鵬華匠心精選混合A 0.6922 0.6922 0.6942 0.6942 -0.0020 -0.29%
2025-03-07 009570 鵬華匠心精選混合A 0.6942 0.6942 0.6925 0.6925 0.0017 0.25%
2025-03-06 009570 鵬華匠心精選混合A 0.6925 0.6925 0.6819 0.6819 0.0106 1.55%
2025-03-05 009570 鵬華匠心精選混合A 0.6819 0.6819 0.6795 0.6795 0.0024 0.35%
2025-03-04 009570 鵬華匠心精選混合A 0.6795 0.6795 0.6790 0.6790 0.0005 0.07%
2025-03-03 009570 鵬華匠心精選混合A 0.6790 0.6790 0.6795 0.6795 -0.0005 -0.07%
2025-02-28 009570 鵬華匠心精選混合A 0.6795 0.6795 0.6874 0.6874 -0.0079 -1.15%
2025-02-27 009570 鵬華匠心精選混合A 0.6874 0.6874 0.6812 0.6812 0.0062 0.91%
2025-02-26 009570 鵬華匠心精選混合A 0.6812 0.6812 0.6736 0.6736 0.0076 1.13%
2025-02-25 009570 鵬華匠心精選混合A 0.6736 0.6736 0.6835 0.6835 -0.0099 -1.45%
2025-02-24 009570 鵬華匠心精選混合A 0.6835 0.6835 0.6846 0.6846 -0.0011 -0.16%
2025-02-21 009570 鵬華匠心精選混合A 0.6846 0.6846 0.6803 0.6803 0.0043 0.63%