鵬華高質(zhì)量增長混合A基金凈值查詢(010490)
今天最新凈值
0.7565
0.0130 1.7500%
2025-05-21
盤中實時估值(僅供參考)
0.7544
-0.0062 -0.8188%
- 累計凈值：0.7565
- 成立日期：2020-11-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.2182億
- 最近資產(chǎn)：9.72億元
- 基金公司：鵬華基金
- 基金經(jīng)理：謝書英 胡穎
近一季,鵬華高質(zhì)量增長混合A(010490)基金累計收益率-3.87%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
010490 |
鵬華高質(zhì)量增長混合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)量增長混合A |
0.7160 |
0.7160 |
0.7054 |
0.7054 |
0.0106 |
1.50% |
| 2025-04-22 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7054 |
0.7054 |
0.7109 |
0.7109 |
-0.0055 |
-0.77% |
| 2025-04-21 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7109 |
0.7109 |
0.7025 |
0.7025 |
0.0084 |
1.20% |
| 2025-04-18 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7025 |
0.7025 |
0.7058 |
0.7058 |
-0.0033 |
-0.47% |
| 2025-04-17 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7058 |
0.7058 |
0.7088 |
0.7088 |
-0.0030 |
-0.42% |
| 2025-04-16 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7088 |
0.7088 |
0.7177 |
0.7177 |
-0.0089 |
-1.24% |
| 2025-04-15 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7177 |
0.7177 |
0.7214 |
0.7214 |
-0.0037 |
-0.51% |
| 2025-04-14 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7214 |
0.7214 |
0.7144 |
0.7144 |
0.0070 |
0.98% |
|
|
| 2025-04-11 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7144 |
0.7144 |
0.7011 |
0.7011 |
0.0133 |
1.90% |
| 2025-04-10 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7011 |
0.7011 |
0.6793 |
0.6793 |
0.0218 |
3.21% |
| 2025-04-09 |
010490 |
鵬華高質(zhì)量增長混合A |
0.6793 |
0.6793 |
0.6599 |
0.6599 |
0.0194 |
2.94% |
| 2025-04-08 |
010490 |
鵬華高質(zhì)量增長混合A |
0.6599 |
0.6599 |
0.6467 |
0.6467 |
0.0132 |
2.04% |
| 2025-04-07 |
010490 |
鵬華高質(zhì)量增長混合A |
0.6467 |
0.6467 |
0.7452 |
0.7452 |
-0.0985 |
-13.22% |
| 2025-04-03 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7452 |
0.7452 |
0.7617 |
0.7617 |
-0.0165 |
-2.17% |
| 2025-04-02 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7617 |
0.7617 |
0.7541 |
0.7541 |
0.0076 |
1.01% |
| 2025-04-01 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7541 |
0.7541 |
0.7504 |
0.7504 |
0.0037 |
0.49% |
| 2025-03-31 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7504 |
0.7504 |
0.7570 |
0.7570 |
-0.0066 |
-0.87% |
| 2025-03-28 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7570 |
0.7570 |
0.7645 |
0.7645 |
-0.0075 |
-0.98% |
| 2025-03-27 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7645 |
0.7645 |
0.7670 |
0.7670 |
-0.0025 |
-0.33% |
| 2025-03-26 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7670 |
0.7670 |
0.7602 |
0.7602 |
0.0068 |
0.89% |
| 2025-03-25 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7602 |
0.7602 |
0.7719 |
0.7719 |
-0.0117 |
-1.52% |
| 2025-03-24 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7719 |
0.7719 |
0.7818 |
0.7818 |
-0.0099 |
-1.27% |
| 2025-03-21 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7818 |
0.7818 |
0.8027 |
0.8027 |
-0.0209 |
-2.60% |
| 2025-03-20 |
010490 |
鵬華高質(zhì)量增長混合A |
0.8027 |
0.8027 |
0.8030 |
0.8030 |
-0.0003 |
-0.04% |
| 2025-03-19 |
010490 |
鵬華高質(zhì)量增長混合A |
0.8030 |
0.8030 |
0.8187 |
0.8187 |
-0.0157 |
-1.92% |
| 2025-03-18 |
010490 |
鵬華高質(zhì)量增長混合A |
0.8187 |
0.8187 |
0.8193 |
0.8193 |
-0.0006 |
-0.07% |
| 2025-03-17 |
010490 |
鵬華高質(zhì)量增長混合A |
0.8193 |
0.8193 |
0.8116 |
0.8116 |
0.0077 |
0.95% |
| 2025-03-14 |
010490 |
鵬華高質(zhì)量增長混合A |
0.8116 |
0.8116 |
0.7793 |
0.7793 |
0.0323 |
4.14% |
| 2025-03-13 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7793 |
0.7793 |
0.7996 |
0.7996 |
-0.0203 |
-2.54% |
| 2025-03-12 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7996 |
0.7996 |
0.7986 |
0.7986 |
0.0010 |
0.13% |
| 2025-03-11 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7986 |
0.7986 |
0.7877 |
0.7877 |
0.0109 |
1.38% |
| 2025-03-10 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7877 |
0.7877 |
0.7935 |
0.7935 |
-0.0058 |
-0.73% |
| 2025-03-07 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7935 |
0.7935 |
0.7863 |
0.7863 |
0.0072 |
0.92% |
| 2025-03-06 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7863 |
0.7863 |
0.7767 |
0.7767 |
0.0096 |
1.24% |
| 2025-03-05 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7767 |
0.7767 |
0.7617 |
0.7617 |
0.0150 |
1.97% |
| 2025-03-04 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7617 |
0.7617 |
0.7462 |
0.7462 |
0.0155 |
2.08% |
| 2025-03-03 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7462 |
0.7462 |
0.7600 |
0.7600 |
-0.0138 |
-1.82% |
| 2025-02-28 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7600 |
0.7600 |
0.7974 |
0.7974 |
-0.0374 |
-4.69% |
| 2025-02-27 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7974 |
0.7974 |
0.8003 |
0.8003 |
-0.0029 |
-0.36% |
| 2025-02-26 |
010490 |
鵬華高質(zhì)量增長混合A |
0.8003 |
0.8003 |
0.7978 |
0.7978 |
0.0025 |
0.31% |
| 2025-02-25 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7978 |
0.7978 |
0.7927 |
0.7927 |
0.0051 |
0.64% |
| 2025-02-24 |
010490 |
鵬華高質(zhì)量增長混合A |
0.7927 |
0.7927 |
0.7912 |
0.7912 |
0.0015 |
0.19% |
