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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C基金凈值查詢(010489)

今天最新凈值 0.6457 -0.0045 -0.6900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.6382 -0.0075 -1.1547%
  • 累計(jì)凈值：0.6457
  • 成立日期：2020-12-16
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：33.7929億
  • 最近資產(chǎn)：20.10億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫
今年以來(lái)鵬華優(yōu)選成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華優(yōu)選成長(zhǎng)混合C(010489)基金累計(jì)收益率6.91%
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
2025-05-23 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6395 0.6395 0.6457 0.6457 -0.0062 -0.96%
2025-05-22 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6457 0.6457 0.6502 0.6502 -0.0045 -0.69%
2025-05-21 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6502 0.6502 0.6496 0.6496 0.0006 0.09%
2025-05-20 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6496 0.6496 0.6382 0.6382 0.0114 1.79%
2025-05-19 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6382 0.6382 0.6325 0.6325 0.0057 0.90%
2025-05-16 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6325 0.6325 0.6267 0.6267 0.0058 0.93%
2025-05-15 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6267 0.6267 0.6347 0.6347 -0.0080 -1.26%
2025-05-14 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6347 0.6347 0.6366 0.6366 -0.0019 -0.30%
2025-05-13 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6366 0.6366 0.6355 0.6355 0.0011 0.17%
2025-05-12 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6355 0.6355 0.6402 0.6402 -0.0047 -0.73%
2025-05-09 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6402 0.6402 0.6431 0.6431 -0.0029 -0.45%
2025-05-08 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6431 0.6431 0.6411 0.6411 0.0020 0.31%
2025-05-07 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6411 0.6411 0.6556 0.6556 -0.0145 -2.21%
2025-05-06 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6556 0.6556 0.6459 0.6459 0.0097 1.50%
2025-04-30 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6459 0.6459 0.6386 0.6386 0.0073 1.14%
2025-04-29 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6386 0.6386 0.6373 0.6373 0.0013 0.20%
2025-04-28 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6373 0.6373 0.6398 0.6398 -0.0025 -0.39%
2025-04-25 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6398 0.6398 0.6435 0.6435 -0.0037 -0.57%
2025-04-24 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6435 0.6435 0.6426 0.6426 0.0009 0.14%
2025-04-23 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6426 0.6426 0.6415 0.6415 0.0011 0.17%
2025-04-22 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6415 0.6415 0.6325 0.6325 0.0090 1.42%
2025-04-21 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6325 0.6325 0.6232 0.6232 0.0093 1.49%
2025-04-18 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6232 0.6232 0.6238 0.6238 -0.0006 -0.10%
2025-04-17 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6238 0.6238 0.6204 0.6204 0.0034 0.55%
2025-04-16 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6204 0.6204 0.6300 0.6300 -0.0096 -1.52%
2025-04-15 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6300 0.6300 0.6343 0.6343 -0.0043 -0.68%
2025-04-14 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6343 0.6343 0.6231 0.6231 0.0112 1.80%
2025-04-11 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6231 0.6231 0.5989 0.5989 0.0242 4.04%
2025-04-10 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5989 0.5989 0.5821 0.5821 0.0168 2.89%
2025-04-09 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5821 0.5821 0.5735 0.5735 0.0086 1.50%
2025-04-08 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5735 0.5735 0.5656 0.5656 0.0079 1.40%
2025-04-07 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5656 0.5656 0.6490 0.6490 -0.0834 -12.85%
2025-04-03 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6490 0.6490 0.6588 0.6588 -0.0098 -1.49%
2025-04-02 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6588 0.6588 0.6592 0.6592 -0.0004 -0.06%
2025-04-01 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6592 0.6592 0.6475 0.6475 0.0117 1.81%
2025-03-31 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6475 0.6475 0.6486 0.6486 -0.0011 -0.17%
2025-03-28 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6486 0.6486 0.6529 0.6529 -0.0043 -0.66%
2025-03-27 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6529 0.6529 0.6365 0.6365 0.0164 2.58%
2025-03-26 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6365 0.6365 0.6367 0.6367 -0.0002 -0.03%
2025-03-25 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6367 0.6367 0.6440 0.6440 -0.0073 -1.13%
2025-03-24 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6440 0.6440 0.6472 0.6472 -0.0032 -0.49%
2025-03-21 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6472 0.6472 0.6653 0.6653 -0.0181 -2.72%
2025-03-20 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6653 0.6653 0.6678 0.6678 -0.0025 -0.37%
2025-03-19 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6678 0.6678 0.6679 0.6679 -0.0001 -0.01%
2025-03-18 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6679 0.6679 0.6577 0.6577 0.0102 1.55%
2025-03-17 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6577 0.6577 0.6586 0.6586 -0.0009 -0.14%
2025-03-14 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6586 0.6586 0.6428 0.6428 0.0158 2.46%
2025-03-13 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6428 0.6428 0.6533 0.6533 -0.0105 -1.61%
2025-03-12 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6533 0.6533 0.6588 0.6588 -0.0055 -0.83%
2025-03-11 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6588 0.6588 0.6563 0.6563 0.0025 0.38%
2025-03-10 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6563 0.6563 0.6651 0.6651 -0.0088 -1.32%
2025-03-07 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6651 0.6651 0.6680 0.6680 -0.0029 -0.43%
2025-03-06 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6680 0.6680 0.6566 0.6566 0.0114 1.74%
2025-03-05 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6566 0.6566 0.6506 0.6506 0.0060 0.92%
2025-03-04 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6506 0.6506 0.6469 0.6469 0.0037 0.57%
2025-03-03 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6469 0.6469 0.6478 0.6478 -0.0009 -0.14%
2025-02-28 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6478 0.6478 0.6704 0.6704 -0.0226 -3.37%
2025-02-27 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6704 0.6704 0.6722 0.6722 -0.0018 -0.27%
2025-02-26 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6722 0.6722 0.6619 0.6619 0.0103 1.56%
2025-02-25 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6619 0.6619 0.6636 0.6636 -0.0017 -0.26%
2025-02-24 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6636 0.6636 0.6730 0.6730 -0.0094 -1.40%
2025-02-21 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6730 0.6730 0.6488 0.6488 0.0242 3.73%
2025-02-20 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6488 0.6488 0.6471 0.6471 0.0017 0.26%
2025-02-19 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6471 0.6471 0.6319 0.6319 0.0152 2.41%
2025-02-18 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6319 0.6319 0.6380 0.6380 -0.0061 -0.96%
2025-02-17 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6380 0.6380 0.6356 0.6356 0.0024 0.38%
2025-02-14 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6356 0.6356 0.6223 0.6223 0.0133 2.14%
2025-02-13 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6223 0.6223 0.6331 0.6331 -0.0108 -1.71%
2025-02-12 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6331 0.6331 0.6196 0.6196 0.0135 2.18%
2025-02-11 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6196 0.6196 0.6264 0.6264 -0.0068 -1.09%
2025-02-10 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6264 0.6264 0.6228 0.6228 0.0036 0.58%
2025-02-07 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6228 0.6228 0.6215 0.6215 0.0013 0.21%
2025-02-06 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6215 0.6215 0.6024 0.6024 0.0191 3.17%
2025-02-05 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.6024 0.6024 0.5898 0.5898 0.0126 2.14%
2025-01-27 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5898 0.5898 0.5988 0.5988 -0.0090 -1.50%
2025-01-22 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5952 0.5952 0.5972 0.5972 -0.0020 -0.33%
2025-01-14 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5812 0.5812 0.5585 0.5585 0.0227 4.06%
2025-01-13 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5585 0.5585 0.5573 0.5573 0.0012 0.22%
2025-01-10 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5573 0.5573 0.5636 0.5636 -0.0063 -1.12%
2025-01-09 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5636 0.5636 0.5633 0.5633 0.0003 0.05%
2025-01-08 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5633 0.5633 0.5655 0.5655 -0.0022 -0.39%
2025-01-07 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5655 0.5655 0.5574 0.5574 0.0081 1.45%
2025-01-06 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5574 0.5574 0.5601 0.5601 -0.0027 -0.48%
2025-01-03 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5601 0.5601 0.5690 0.5690 -0.0089 -1.56%
2025-01-02 010489 鵬華優(yōu)選成長(zhǎng)混合C 0.5690 0.5690 0.5862 0.5862 -0.0172 -2.93%