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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)

鵬華匠心精選混合A基金凈值查詢(009570)

今天最新凈值 0.7069 0.0034 0.4800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7059 0.0011 0.1584%
  • 累計(jì)凈值：0.7069
  • 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
近半年鵬華匠心精選混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華匠心精選混合A(009570)基金累計(jì)收益率0.60%
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
2025-05-22 009570 鵬華匠心精選混合A 0.7048 0.7048 0.7069 0.7069 -0.0021 -0.30%
2025-05-21 009570 鵬華匠心精選混合A 0.7069 0.7069 0.7035 0.7035 0.0034 0.48%
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%
2025-02-20 009570 鵬華匠心精選混合A 0.6803 0.6803 0.6812 0.6812 -0.0009 -0.13%
2025-02-19 009570 鵬華匠心精選混合A 0.6812 0.6812 0.6814 0.6814 -0.0002 -0.03%
2025-02-18 009570 鵬華匠心精選混合A 0.6814 0.6814 0.6829 0.6829 -0.0015 -0.22%
2025-02-17 009570 鵬華匠心精選混合A 0.6829 0.6829 0.6827 0.6827 0.0002 0.03%
2025-02-14 009570 鵬華匠心精選混合A 0.6827 0.6827 0.6766 0.6766 0.0061 0.90%
2025-02-13 009570 鵬華匠心精選混合A 0.6766 0.6766 0.6738 0.6738 0.0028 0.42%
2025-02-12 009570 鵬華匠心精選混合A 0.6738 0.6738 0.6676 0.6676 0.0062 0.93%
2025-02-11 009570 鵬華匠心精選混合A 0.6676 0.6676 0.6705 0.6705 -0.0029 -0.43%
2025-02-10 009570 鵬華匠心精選混合A 0.6705 0.6705 0.6691 0.6691 0.0014 0.21%
2025-02-07 009570 鵬華匠心精選混合A 0.6691 0.6691 0.6628 0.6628 0.0063 0.95%
2025-02-06 009570 鵬華匠心精選混合A 0.6628 0.6628 0.6601 0.6601 0.0027 0.41%
2025-02-05 009570 鵬華匠心精選混合A 0.6601 0.6601 0.6635 0.6635 -0.0034 -0.51%
2025-01-27 009570 鵬華匠心精選混合A 0.6635 0.6635 0.6623 0.6623 0.0012 0.18%
2025-01-22 009570 鵬華匠心精選混合A 0.6609 0.6609 0.6671 0.6671 -0.0062 -0.93%
2025-01-14 009570 鵬華匠心精選混合A 0.6643 0.6643 0.6522 0.6522 0.0121 1.86%
2025-01-13 009570 鵬華匠心精選混合A 0.6522 0.6522 0.6506 0.6506 0.0016 0.25%
2025-01-10 009570 鵬華匠心精選混合A 0.6506 0.6506 0.6576 0.6576 -0.0070 -1.06%
2025-01-09 009570 鵬華匠心精選混合A 0.6576 0.6576 0.6591 0.6591 -0.0015 -0.23%
2025-01-08 009570 鵬華匠心精選混合A 0.6591 0.6591 0.6588 0.6588 0.0003 0.05%
2025-01-07 009570 鵬華匠心精選混合A 0.6588 0.6588 0.6642 0.6642 -0.0054 -0.81%
2025-01-06 009570 鵬華匠心精選混合A 0.6642 0.6642 0.6693 0.6693 -0.0051 -0.76%
2025-01-03 009570 鵬華匠心精選混合A 0.6693 0.6693 0.6714 0.6714 -0.0021 -0.31%
2025-01-02 009570 鵬華匠心精選混合A 0.6714 0.6714 0.6840 0.6840 -0.0126 -1.84%
2024-12-31 009570 鵬華匠心精選混合A 0.6840 0.6840 0.6875 0.6875 -0.0035 -0.51%
2024-12-26 009570 鵬華匠心精選混合A 0.6877 0.6877 0.6904 0.6904 -0.0027 -0.39%
2024-12-25 009570 鵬華匠心精選混合A 0.6904 0.6904 0.6908 0.6908 -0.0004 -0.06%
2024-12-24 009570 鵬華匠心精選混合A 0.6908 0.6908 0.6858 0.6858 0.0050 0.73%
2024-12-23 009570 鵬華匠心精選混合A 0.6858 0.6858 0.6856 0.6856 0.0002 0.03%
2024-12-20 009570 鵬華匠心精選混合A 0.6856 0.6856 0.6860 0.6860 -0.0004 -0.06%
2024-12-19 009570 鵬華匠心精選混合A 0.6860 0.6860 0.6896 0.6896 -0.0036 -0.52%
2024-12-18 009570 鵬華匠心精選混合A 0.6896 0.6896 0.6889 0.6889 0.0007 0.10%
2024-12-17 009570 鵬華匠心精選混合A 0.6889 0.6889 0.6899 0.6899 -0.0010 -0.14%
2024-12-16 009570 鵬華匠心精選混合A 0.6899 0.6899 0.6974 0.6974 -0.0075 -1.08%
2024-12-13 009570 鵬華匠心精選混合A 0.6974 0.6974 0.7114 0.7114 -0.0140 -1.97%
2024-12-12 009570 鵬華匠心精選混合A 0.7114 0.7114 0.7029 0.7029 0.0085 1.21%
2024-12-11 009570 鵬華匠心精選混合A 0.7029 0.7029 0.7019 0.7019 0.0010 0.14%
2024-12-10 009570 鵬華匠心精選混合A 0.7019 0.7019 0.6981 0.6981 0.0038 0.54%
2024-12-09 009570 鵬華匠心精選混合A 0.6981 0.6981 0.6956 0.6956 0.0025 0.36%
2024-12-06 009570 鵬華匠心精選混合A 0.6956 0.6956 0.6903 0.6903 0.0053 0.77%
2024-12-05 009570 鵬華匠心精選混合A 0.6903 0.6903 0.6934 0.6934 -0.0031 -0.45%
2024-12-04 009570 鵬華匠心精選混合A 0.6934 0.6934 0.6943 0.6943 -0.0009 -0.13%
2024-12-03 009570 鵬華匠心精選混合A 0.6943 0.6943 0.6919 0.6919 0.0024 0.35%
2024-12-02 009570 鵬華匠心精選混合A 0.6919 0.6919 0.6880 0.6880 0.0039 0.57%
2024-11-29 009570 鵬華匠心精選混合A 0.6880 0.6880 0.6863 0.6863 0.0017 0.25%
2024-11-28 009570 鵬華匠心精選混合A 0.6863 0.6863 0.6934 0.6934 -0.0071 -1.02%
2024-11-27 009570 鵬華匠心精選混合A 0.6934 0.6934 0.6839 0.6839 0.0095 1.39%
2024-11-26 009570 鵬華匠心精選混合A 0.6839 0.6839 0.6823 0.6823 0.0016 0.23%
2024-11-25 009570 鵬華匠心精選混合A 0.6823 0.6823 0.6855 0.6855 -0.0032 -0.47%