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金基速查 - 基金速查網(wǎng) - 開(kāi)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)選成長(zhǎng)混合A基金凈值查詢(010488)

今天最新凈值 0.6734 0.0006 0.0900% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.6611 -0.0077 -1.1547%
  • 累計(jì)凈值：0.6734
  • 成立日期：2020-12-16
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：32.7842億
  • 最近資產(chǎn)：20.21億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫
近半年鵬華優(yōu)選成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華優(yōu)選成長(zhǎng)混合A(010488)基金累計(jì)收益率7.57%
凈值日期 基金代碼 基金名稱(chēng) 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 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6688 0.6688 0.6734 0.6734 -0.0046 -0.68%
2025-05-21 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6734 0.6734 0.6728 0.6728 0.0006 0.09%
2025-05-20 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6728 0.6728 0.6610 0.6610 0.0118 1.79%
2025-05-19 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6610 0.6610 0.6551 0.6551 0.0059 0.90%
2025-05-16 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6551 0.6551 0.6491 0.6491 0.0060 0.92%
2025-05-15 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6491 0.6491 0.6573 0.6573 -0.0082 -1.25%
2025-05-14 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6573 0.6573 0.6593 0.6593 -0.0020 -0.30%
2025-05-13 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6593 0.6593 0.6581 0.6581 0.0012 0.18%
2025-05-12 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6581 0.6581 0.6630 0.6630 -0.0049 -0.74%
2025-05-09 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6630 0.6630 0.6659 0.6659 -0.0029 -0.44%
2025-05-08 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6659 0.6659 0.6639 0.6639 0.0020 0.30%
2025-05-07 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6639 0.6639 0.6788 0.6788 -0.0149 -2.20%
2025-05-06 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6788 0.6788 0.6687 0.6687 0.0101 1.51%
2025-04-30 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6687 0.6687 0.6611 0.6611 0.0076 1.15%
2025-04-29 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6611 0.6611 0.6598 0.6598 0.0013 0.20%
2025-04-28 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6598 0.6598 0.6623 0.6623 -0.0025 -0.38%
2025-04-25 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6623 0.6623 0.6662 0.6662 -0.0039 -0.59%
2025-04-24 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6662 0.6662 0.6652 0.6652 0.0010 0.15%
2025-04-23 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6652 0.6652 0.6640 0.6640 0.0012 0.18%
2025-04-22 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6640 0.6640 0.6547 0.6547 0.0093 1.42%
2025-04-21 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6547 0.6547 0.6451 0.6451 0.0096 1.49%
2025-04-18 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6451 0.6451 0.6457 0.6457 -0.0006 -0.09%
2025-04-17 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6457 0.6457 0.6421 0.6421 0.0036 0.56%
2025-04-16 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6421 0.6421 0.6520 0.6520 -0.0099 -1.52%
2025-04-15 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6520 0.6520 0.6565 0.6565 -0.0045 -0.69%
2025-04-14 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6565 0.6565 0.6448 0.6448 0.0117 1.81%
2025-04-11 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6448 0.6448 0.6198 0.6198 0.0250 4.03%
2025-04-10 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6198 0.6198 0.6024 0.6024 0.0174 2.89%
2025-04-09 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6024 0.6024 0.5935 0.5935 0.0089 1.50%
2025-04-08 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5935 0.5935 0.5852 0.5852 0.0083 1.42%
2025-04-07 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5852 0.5852 0.6715 0.6715 -0.0863 -12.85%
2025-04-03 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6715 0.6715 0.6816 0.6816 -0.0101 -1.48%
2025-04-02 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6816 0.6816 0.6820 0.6820 -0.0004 -0.06%
2025-04-01 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6820 0.6820 0.6699 0.6699 0.0121 1.81%
2025-03-31 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6699 0.6699 0.6710 0.6710 -0.0011 -0.16%
2025-03-28 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6710 0.6710 0.6754 0.6754 -0.0044 -0.65%
2025-03-27 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6754 0.6754 0.6584 0.6584 0.0170 2.58%
2025-03-26 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6584 0.6584 0.6586 0.6586 -0.0002 -0.03%
2025-03-25 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6586 0.6586 0.6662 0.6662 -0.0076 -1.14%
2025-03-24 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6662 0.6662 0.6695 0.6695 -0.0033 -0.49%
2025-03-21 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6695 0.6695 0.6882 0.6882 -0.0187 -2.72%
2025-03-20 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6882 0.6882 0.6907 0.6907 -0.0025 -0.36%
2025-03-19 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6907 0.6907 0.6908 0.6908 -0.0001 -0.01%
2025-03-18 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6908 0.6908 0.6803 0.6803 0.0105 1.54%
2025-03-17 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6803 0.6803 0.6811 0.6811 -0.0008 -0.12%
2025-03-14 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6811 0.6811 0.6648 0.6648 0.0163 2.45%
2025-03-13 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6648 0.6648 0.6756 0.6756 -0.0108 -1.60%
2025-03-12 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6756 0.6756 0.6813 0.6813 -0.0057 -0.84%
2025-03-11 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6813 0.6813 0.6788 0.6788 0.0025 0.37%
2025-03-10 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6788 0.6788 0.6877 0.6877 -0.0089 -1.29%
2025-03-07 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6877 0.6877 0.6907 0.6907 -0.0030 -0.43%
2025-03-06 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6907 0.6907 0.6789 0.6789 0.0118 1.74%
2025-03-05 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6789 0.6789 0.6727 0.6727 0.0062 0.92%
2025-03-04 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6727 0.6727 0.6688 0.6688 0.0039 0.58%
2025-03-03 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6688 0.6688 0.6697 0.6697 -0.0009 -0.13%
2025-02-28 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6697 0.6697 0.6931 0.6931 -0.0234 -3.38%
2025-02-27 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6931 0.6931 0.6950 0.6950 -0.0019 -0.27%
2025-02-26 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6950 0.6950 0.6843 0.6843 0.0107 1.56%
2025-02-25 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6843 0.6843 0.6860 0.6860 -0.0017 -0.25%
2025-02-24 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6860 0.6860 0.6957 0.6957 -0.0097 -1.39%
2025-02-21 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6957 0.6957 0.6707 0.6707 0.0250 3.73%
2025-02-20 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6707 0.6707 0.6689 0.6689 0.0018 0.27%
2025-02-19 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6689 0.6689 0.6532 0.6532 0.0157 2.40%
2025-02-18 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6532 0.6532 0.6595 0.6595 -0.0063 -0.96%
2025-02-17 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6595 0.6595 0.6569 0.6569 0.0026 0.40%
2025-02-14 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6569 0.6569 0.6432 0.6432 0.0137 2.13%
2025-02-13 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6432 0.6432 0.6544 0.6544 -0.0112 -1.71%
2025-02-12 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6544 0.6544 0.6404 0.6404 0.0140 2.19%
2025-02-11 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6404 0.6404 0.6474 0.6474 -0.0070 -1.08%
2025-02-10 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6474 0.6474 0.6437 0.6437 0.0037 0.57%
2025-02-07 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6437 0.6437 0.6422 0.6422 0.0015 0.23%
2025-02-06 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6422 0.6422 0.6225 0.6225 0.0197 3.16%
2025-02-05 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6225 0.6225 0.6094 0.6094 0.0131 2.15%
2025-01-27 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6094 0.6094 0.6186 0.6186 -0.0092 -1.49%
2025-01-22 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6148 0.6148 0.6169 0.6169 -0.0021 -0.34%
2025-01-14 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6003 0.6003 0.5768 0.5768 0.0235 4.07%
2025-01-13 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5768 0.5768 0.5756 0.5756 0.0012 0.21%
2025-01-10 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5756 0.5756 0.5821 0.5821 -0.0065 -1.12%
2025-01-09 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5821 0.5821 0.5817 0.5817 0.0004 0.07%
2025-01-08 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5817 0.5817 0.5840 0.5840 -0.0023 -0.39%
2025-01-07 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5840 0.5840 0.5756 0.5756 0.0084 1.46%
2025-01-06 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5756 0.5756 0.5784 0.5784 -0.0028 -0.48%
2025-01-03 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5784 0.5784 0.5875 0.5875 -0.0091 -1.55%
2025-01-02 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.5875 0.5875 0.6053 0.6053 -0.0178 -2.94%
2024-12-31 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6053 0.6053 0.6189 0.6189 -0.0136 -2.20%
2024-12-26 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6230 0.6230 0.6157 0.6157 0.0073 1.19%
2024-12-25 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6157 0.6157 0.6202 0.6202 -0.0045 -0.73%
2024-12-24 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6202 0.6202 0.6139 0.6139 0.0063 1.03%
2024-12-23 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6139 0.6139 0.6247 0.6247 -0.0108 -1.73%
2024-12-20 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6247 0.6247 0.6173 0.6173 0.0074 1.20%
2024-12-19 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6173 0.6173 0.6173 0.6173 0.0000 0.00%
2024-12-18 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6173 0.6173 0.6115 0.6115 0.0058 0.95%
2024-12-17 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6115 0.6115 0.6179 0.6179 -0.0064 -1.04%
2024-12-16 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6179 0.6179 0.6270 0.6270 -0.0091 -1.45%
2024-12-13 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6270 0.6270 0.6355 0.6355 -0.0085 -1.34%
2024-12-12 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6355 0.6355 0.6342 0.6342 0.0013 0.20%
2024-12-11 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6342 0.6342 0.6331 0.6331 0.0011 0.17%
2024-12-10 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6331 0.6331 0.6341 0.6341 -0.0010 -0.16%
2024-12-09 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6341 0.6341 0.6288 0.6288 0.0053 0.84%
2024-12-06 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6288 0.6288 0.6177 0.6177 0.0111 1.80%
2024-12-05 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6177 0.6177 0.6179 0.6179 -0.0002 -0.03%
2024-12-04 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6179 0.6179 0.6250 0.6250 -0.0071 -1.14%
2024-12-03 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6250 0.6250 0.6274 0.6274 -0.0024 -0.38%
2024-12-02 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6274 0.6274 0.6190 0.6190 0.0084 1.36%
2024-11-29 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6190 0.6190 0.6122 0.6122 0.0068 1.11%
2024-11-28 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6122 0.6122 0.6171 0.6171 -0.0049 -0.79%
2024-11-27 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6171 0.6171 0.6007 0.6007 0.0164 2.73%
2024-11-26 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6007 0.6007 0.6010 0.6010 -0.0003 -0.05%
2024-11-25 010488 鵬華優(yōu)選成長(zhǎng)混合A 0.6010 0.6010 0.6023 0.6023 -0.0013 -0.22%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(zhì)成長(zhǎng)混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長(zhǎng)混合C 0.7978 -0.23%
匯添富成長(zhǎng)精選混合A 0.5735 -0.23%
匯添富成長(zhǎng)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(jià)值領(lǐng)先混合 0.7384 -0.36%