鵬華高質(zhì)量增長(zhǎng)混合C基金凈值查詢(010491)
今天最新凈值
0.7336
0.0039 0.5300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.7276
-0.0060 -0.8188%
- 累計(jì)凈值：0.7336
- 成立日期：2020-11-18
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：14.6941億
- 最近資產(chǎn)：0.60億元
- 基金公司：鵬華基金
- 基金經(jīng)理：謝書英 胡穎
近一月鵬華高質(zhì)量增長(zhǎng)混合C基金凈值查詢
近一月,鵬華高質(zhì)量增長(zhǎng)混合C(010491)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 |
| 2025-05-22 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7286 |
0.7286 |
0.7336 |
0.7336 |
-0.0050 |
-0.68% |
| 2025-05-21 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7336 |
0.7336 |
0.7297 |
0.7297 |
0.0039 |
0.53% |
| 2025-05-20 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7297 |
0.7297 |
0.7172 |
0.7172 |
0.0125 |
1.74% |
| 2025-05-19 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7172 |
0.7172 |
0.7139 |
0.7139 |
0.0033 |
0.46% |
| 2025-05-16 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7139 |
0.7139 |
0.7093 |
0.7093 |
0.0046 |
0.65% |
| 2025-05-15 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7093 |
0.7093 |
0.7179 |
0.7179 |
-0.0086 |
-1.20% |
| 2025-05-14 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7179 |
0.7179 |
0.7235 |
0.7235 |
-0.0056 |
-0.77% |
| 2025-05-13 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7235 |
0.7235 |
0.7319 |
0.7319 |
-0.0084 |
-1.15% |
| 2025-05-12 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7319 |
0.7319 |
0.7157 |
0.7157 |
0.0162 |
2.26% |
| 2025-05-09 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7157 |
0.7157 |
0.7278 |
0.7278 |
-0.0121 |
-1.66% |
|
|
| 2025-05-08 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7278 |
0.7278 |
0.7200 |
0.7200 |
0.0078 |
1.08% |
| 2025-05-07 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7200 |
0.7200 |
0.7251 |
0.7251 |
-0.0051 |
-0.70% |
| 2025-05-06 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7251 |
0.7251 |
0.7008 |
0.7008 |
0.0243 |
3.47% |
| 2025-04-30 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.7008 |
0.7008 |
0.6861 |
0.6861 |
0.0147 |
2.14% |
| 2025-04-29 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.6861 |
0.6861 |
0.6779 |
0.6779 |
0.0082 |
1.21% |
| 2025-04-28 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.6779 |
0.6779 |
0.6878 |
0.6878 |
-0.0099 |
-1.44% |
| 2025-04-25 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.6878 |
0.6878 |
0.6857 |
0.6857 |
0.0021 |
0.31% |
| 2025-04-24 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.6857 |
0.6857 |
0.6910 |
0.6910 |
-0.0053 |
-0.77% |
| 2025-04-23 |
010491 |
鵬華高質(zhì)量增長(zhǎng)混合C |
0.6910 |
0.6910 |
0.6808 |
0.6808 |
0.0102 |
1.50% |
