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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)

鵬華高質(zhì)量增長混合A基金凈值查詢(010490)

今天最新凈值 0.7606 0.0041 0.5400% 2025-05-22
盤中實時估值(僅供參考) 0.7527 -0.0027 -0.3522%
  • 累計凈值：0.7606
  • 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)：10.23億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：謝書英 胡穎
近半年鵬華高質(zhì)量增長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華高質(zhì)量增長混合A(010490)基金累計收益率0.65%
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
2025-05-22 010490 鵬華高質(zhì)量增長混合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%
2025-02-21 010490 鵬華高質(zhì)量增長混合A 0.7912 0.7912 0.7827 0.7827 0.0085 1.09%
2025-02-20 010490 鵬華高質(zhì)量增長混合A 0.7827 0.7827 0.7627 0.7627 0.0200 2.62%
2025-02-19 010490 鵬華高質(zhì)量增長混合A 0.7627 0.7627 0.7401 0.7401 0.0226 3.05%
2025-02-18 010490 鵬華高質(zhì)量增長混合A 0.7401 0.7401 0.7583 0.7583 -0.0182 -2.40%
2025-02-17 010490 鵬華高質(zhì)量增長混合A 0.7583 0.7583 0.7422 0.7422 0.0161 2.17%
2025-02-14 010490 鵬華高質(zhì)量增長混合A 0.7422 0.7422 0.7491 0.7491 -0.0069 -0.92%
2025-02-13 010490 鵬華高質(zhì)量增長混合A 0.7491 0.7491 0.7677 0.7677 -0.0186 -2.42%
2025-02-12 010490 鵬華高質(zhì)量增長混合A 0.7677 0.7677 0.7506 0.7506 0.0171 2.28%
2025-02-11 010490 鵬華高質(zhì)量增長混合A 0.7506 0.7506 0.7550 0.7550 -0.0044 -0.58%
2025-02-10 010490 鵬華高質(zhì)量增長混合A 0.7550 0.7550 0.7430 0.7430 0.0120 1.62%
2025-02-07 010490 鵬華高質(zhì)量增長混合A 0.7430 0.7430 0.7372 0.7372 0.0058 0.79%
2025-02-06 010490 鵬華高質(zhì)量增長混合A 0.7372 0.7372 0.7144 0.7144 0.0228 3.19%
2025-02-05 010490 鵬華高質(zhì)量增長混合A 0.7144 0.7144 0.7230 0.7230 -0.0086 -1.19%
2025-01-27 010490 鵬華高質(zhì)量增長混合A 0.7230 0.7230 0.7435 0.7435 -0.0205 -2.76%
2025-01-22 010490 鵬華高質(zhì)量增長混合A 0.7336 0.7336 0.7309 0.7309 0.0027 0.37%
2025-01-14 010490 鵬華高質(zhì)量增長混合A 0.7090 0.7090 0.6722 0.6722 0.0368 5.47%
2025-01-13 010490 鵬華高質(zhì)量增長混合A 0.6722 0.6722 0.6721 0.6721 0.0001 0.01%
2025-01-10 010490 鵬華高質(zhì)量增長混合A 0.6721 0.6721 0.6868 0.6868 -0.0147 -2.14%
2025-01-09 010490 鵬華高質(zhì)量增長混合A 0.6868 0.6868 0.6775 0.6775 0.0093 1.37%
2025-01-08 010490 鵬華高質(zhì)量增長混合A 0.6775 0.6775 0.6851 0.6851 -0.0076 -1.11%
2025-01-07 010490 鵬華高質(zhì)量增長混合A 0.6851 0.6851 0.6613 0.6613 0.0238 3.60%
2025-01-06 010490 鵬華高質(zhì)量增長混合A 0.6613 0.6613 0.6716 0.6716 -0.0103 -1.53%
2025-01-03 010490 鵬華高質(zhì)量增長混合A 0.6716 0.6716 0.7062 0.7062 -0.0346 -4.90%
2025-01-02 010490 鵬華高質(zhì)量增長混合A 0.7062 0.7062 0.7195 0.7195 -0.0133 -1.85%
2024-12-31 010490 鵬華高質(zhì)量增長混合A 0.7195 0.7195 0.7421 0.7421 -0.0226 -3.05%
2024-12-26 010490 鵬華高質(zhì)量增長混合A 0.7421 0.7421 0.7216 0.7216 0.0205 2.84%
2024-12-25 010490 鵬華高質(zhì)量增長混合A 0.7216 0.7216 0.7310 0.7310 -0.0094 -1.29%
2024-12-24 010490 鵬華高質(zhì)量增長混合A 0.7310 0.7310 0.7304 0.7304 0.0006 0.08%
2024-12-23 010490 鵬華高質(zhì)量增長混合A 0.7304 0.7304 0.7616 0.7616 -0.0312 -4.10%
2024-12-20 010490 鵬華高質(zhì)量增長混合A 0.7616 0.7616 0.7449 0.7449 0.0167 2.24%
2024-12-19 010490 鵬華高質(zhì)量增長混合A 0.7449 0.7449 0.7380 0.7380 0.0069 0.93%
2024-12-18 010490 鵬華高質(zhì)量增長混合A 0.7380 0.7380 0.7355 0.7355 0.0025 0.34%
2024-12-17 010490 鵬華高質(zhì)量增長混合A 0.7355 0.7355 0.7614 0.7614 -0.0259 -3.40%
2024-12-16 010490 鵬華高質(zhì)量增長混合A 0.7614 0.7614 0.7769 0.7769 -0.0155 -2.00%
2024-12-13 010490 鵬華高質(zhì)量增長混合A 0.7769 0.7769 0.7986 0.7986 -0.0217 -2.72%
2024-12-12 010490 鵬華高質(zhì)量增長混合A 0.7986 0.7986 0.7879 0.7879 0.0107 1.36%
2024-12-11 010490 鵬華高質(zhì)量增長混合A 0.7879 0.7879 0.7753 0.7753 0.0126 1.63%
2024-12-10 010490 鵬華高質(zhì)量增長混合A 0.7753 0.7753 0.7569 0.7569 0.0184 2.43%
2024-12-09 010490 鵬華高質(zhì)量增長混合A 0.7569 0.7569 0.7741 0.7741 -0.0172 -2.22%
2024-12-06 010490 鵬華高質(zhì)量增長混合A 0.7741 0.7741 0.7623 0.7623 0.0118 1.55%
2024-12-05 010490 鵬華高質(zhì)量增長混合A 0.7623 0.7623 0.7518 0.7518 0.0105 1.40%
2024-12-04 010490 鵬華高質(zhì)量增長混合A 0.7518 0.7518 0.7630 0.7630 -0.0112 -1.47%
2024-12-03 010490 鵬華高質(zhì)量增長混合A 0.7630 0.7630 0.7687 0.7687 -0.0057 -0.74%
2024-12-02 010490 鵬華高質(zhì)量增長混合A 0.7687 0.7687 0.7562 0.7562 0.0125 1.65%
2024-11-29 010490 鵬華高質(zhì)量增長混合A 0.7562 0.7562 0.7455 0.7455 0.0107 1.44%
2024-11-28 010490 鵬華高質(zhì)量增長混合A 0.7455 0.7455 0.7583 0.7583 -0.0128 -1.69%
2024-11-27 010490 鵬華高質(zhì)量增長混合A 0.7583 0.7583 0.7313 0.7313 0.0270 3.69%
2024-11-26 010490 鵬華高質(zhì)量增長混合A 0.7313 0.7313 0.7238 0.7238 0.0075 1.04%
2024-11-25 010490 鵬華高質(zhì)量增長混合A 0.7238 0.7238 0.7294 0.7294 -0.0056 -0.77%