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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(xún)
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(zhǎng)混合C基金凈值查詢(xún)(010491)

今天最新凈值 0.7336 0.0039 0.5300% 2025-05-22
盤(pán)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(lèi)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(shū)英 胡穎
近一季鵬華高質(zhì)量增長(zhǎng)混合C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一季,鵬華高質(zhì)量增長(zhǎng)混合C(010491)基金累計(jì)收益率-4.05%
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 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%
2025-04-22 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6808 0.6808 0.6862 0.6862 -0.0054 -0.79%
2025-04-21 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6862 0.6862 0.6781 0.6781 0.0081 1.19%
2025-04-18 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6781 0.6781 0.6812 0.6812 -0.0031 -0.46%
2025-04-17 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6812 0.6812 0.6842 0.6842 -0.0030 -0.44%
2025-04-16 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6842 0.6842 0.6928 0.6928 -0.0086 -1.24%
2025-04-15 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6928 0.6928 0.6963 0.6963 -0.0035 -0.50%
2025-04-14 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6963 0.6963 0.6897 0.6897 0.0066 0.96%
2025-04-11 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6897 0.6897 0.6769 0.6769 0.0128 1.89%
2025-04-10 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6769 0.6769 0.6558 0.6558 0.0211 3.22%
2025-04-09 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6558 0.6558 0.6371 0.6371 0.0187 2.94%
2025-04-08 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6371 0.6371 0.6244 0.6244 0.0127 2.03%
2025-04-07 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.6244 0.6244 0.7196 0.7196 -0.0952 -13.23%
2025-04-03 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7196 0.7196 0.7355 0.7355 -0.0159 -2.16%
2025-04-02 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7355 0.7355 0.7282 0.7282 0.0073 1.00%
2025-04-01 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7282 0.7282 0.7246 0.7246 0.0036 0.50%
2025-03-31 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7246 0.7246 0.7310 0.7310 -0.0064 -0.88%
2025-03-28 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7310 0.7310 0.7382 0.7382 -0.0072 -0.98%
2025-03-27 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7382 0.7382 0.7407 0.7407 -0.0025 -0.34%
2025-03-26 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7407 0.7407 0.7342 0.7342 0.0065 0.89%
2025-03-25 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7342 0.7342 0.7455 0.7455 -0.0113 -1.52%
2025-03-24 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7455 0.7455 0.7551 0.7551 -0.0096 -1.27%
2025-03-21 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7551 0.7551 0.7753 0.7753 -0.0202 -2.61%
2025-03-20 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7753 0.7753 0.7756 0.7756 -0.0003 -0.04%
2025-03-19 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7756 0.7756 0.7907 0.7907 -0.0151 -1.91%
2025-03-18 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7907 0.7907 0.7914 0.7914 -0.0007 -0.09%
2025-03-17 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7914 0.7914 0.7839 0.7839 0.0075 0.96%
2025-03-14 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7839 0.7839 0.7528 0.7528 0.0311 4.13%
2025-03-13 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7528 0.7528 0.7724 0.7724 -0.0196 -2.54%
2025-03-12 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7724 0.7724 0.7715 0.7715 0.0009 0.12%
2025-03-11 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7715 0.7715 0.7610 0.7610 0.0105 1.38%
2025-03-10 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7610 0.7610 0.7666 0.7666 -0.0056 -0.73%
2025-03-07 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7666 0.7666 0.7597 0.7597 0.0069 0.91%
2025-03-06 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7597 0.7597 0.7505 0.7505 0.0092 1.23%
2025-03-05 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7505 0.7505 0.7359 0.7359 0.0146 1.98%
2025-03-04 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7359 0.7359 0.7210 0.7210 0.0149 2.07%
2025-03-03 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7210 0.7210 0.7344 0.7344 -0.0134 -1.82%
2025-02-28 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7344 0.7344 0.7705 0.7705 -0.0361 -4.69%
2025-02-27 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7705 0.7705 0.7734 0.7734 -0.0029 -0.37%
2025-02-26 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7734 0.7734 0.7709 0.7709 0.0025 0.32%
2025-02-25 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7709 0.7709 0.7660 0.7660 0.0049 0.64%
2025-02-24 010491 鵬華高質(zhì)量增長(zhǎng)混合C 0.7660 0.7660 0.7646 0.7646 0.0014 0.18%
混合型-偏股基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C 0.9864 1.34%
華夏高端裝備龍頭混合發(fā)起式A 0.9982 1.33%
建信健康民生混合C 4.8630 1.00%
建信健康民生混合A 4.9270 0.98%
工銀金融地產(chǎn)混合A 2.7830 0.91%
工銀金融地產(chǎn)混合C 2.6800 0.90%
華寶醫(yī)藥生物混合A 2.9480 0.89%
華寶醫(yī)藥生物混合C 2.9430 0.86%
匯豐晉信醫(yī)療先鋒混合A 0.6560 0.85%
匯豐晉信醫(yī)療先鋒混合C 0.6437 0.85%