鵬華高質(zhì)量增長(zhǎng)混合A基金凈值查詢(xún)(010490)
今天最新凈值
0.7606
0.0041 0.5400%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
0.7433
-0.0121 -1.5983%
- 累計(jì)凈值：0.7606
- 成立日期：2020-11-18
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：14.2182億
- 最近資產(chǎn)：10.23億
- 基金公司：鵬華基金
- 基金經(jīng)理：謝書(shū)英 胡穎
近一月鵬華高質(zhì)量增長(zhǎng)混合A基金凈值查詢(xún)
近一月,鵬華高質(zhì)量增長(zhǎng)混合A(010490)基金累計(jì)收益率6.99%
| 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 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7554 |
0.7554 |
0.7606 |
0.7606 |
-0.0052 |
-0.68% |
| 2025-05-21 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7606 |
0.7606 |
0.7565 |
0.7565 |
0.0041 |
0.54% |
| 2025-05-20 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7565 |
0.7565 |
0.7435 |
0.7435 |
0.0130 |
1.75% |
| 2025-05-19 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7435 |
0.7435 |
0.7401 |
0.7401 |
0.0034 |
0.46% |
| 2025-05-16 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7401 |
0.7401 |
0.7353 |
0.7353 |
0.0048 |
0.65% |
| 2025-05-15 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7353 |
0.7353 |
0.7442 |
0.7442 |
-0.0089 |
-1.20% |
| 2025-05-14 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7442 |
0.7442 |
0.7500 |
0.7500 |
-0.0058 |
-0.77% |
| 2025-05-13 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7500 |
0.7500 |
0.7586 |
0.7586 |
-0.0086 |
-1.13% |
| 2025-05-12 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7586 |
0.7586 |
0.7418 |
0.7418 |
0.0168 |
2.26% |
| 2025-05-09 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7418 |
0.7418 |
0.7544 |
0.7544 |
-0.0126 |
-1.67% |
|
|
| 2025-05-08 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7544 |
0.7544 |
0.7463 |
0.7463 |
0.0081 |
1.09% |
| 2025-05-07 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7463 |
0.7463 |
0.7515 |
0.7515 |
-0.0052 |
-0.69% |
| 2025-05-06 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7515 |
0.7515 |
0.7262 |
0.7262 |
0.0253 |
3.48% |
| 2025-04-30 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7262 |
0.7262 |
0.7109 |
0.7109 |
0.0153 |
2.15% |
| 2025-04-29 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7109 |
0.7109 |
0.7025 |
0.7025 |
0.0084 |
1.20% |
| 2025-04-28 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7025 |
0.7025 |
0.7127 |
0.7127 |
-0.0102 |
-1.43% |
| 2025-04-25 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7127 |
0.7127 |
0.7105 |
0.7105 |
0.0022 |
0.31% |
| 2025-04-24 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7105 |
0.7105 |
0.7160 |
0.7160 |
-0.0055 |
-0.77% |
| 2025-04-23 |
010490 |
鵬華高質(zhì)量增長(zhǎng)混合A |
0.7160 |
0.7160 |
0.7054 |
0.7054 |
0.0106 |
1.50% |
