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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
盤中實時估值(僅供參考) 0.7170 -0.0116 -1.5983%
  • 累計凈值：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
近半年鵬華高質(zhì)量增長混合C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C(010491)基金累計收益率0.23%
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 010491 鵬華高質(zhì)量增長混合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)量增長混合C 0.7660 0.7660 0.7646 0.7646 0.0014 0.18%
2025-02-21 010491 鵬華高質(zhì)量增長混合C 0.7646 0.7646 0.7564 0.7564 0.0082 1.08%
2025-02-20 010491 鵬華高質(zhì)量增長混合C 0.7564 0.7564 0.7372 0.7372 0.0192 2.60%
2025-02-19 010491 鵬華高質(zhì)量增長混合C 0.7372 0.7372 0.7153 0.7153 0.0219 3.06%
2025-02-18 010491 鵬華高質(zhì)量增長混合C 0.7153 0.7153 0.7329 0.7329 -0.0176 -2.40%
2025-02-17 010491 鵬華高質(zhì)量增長混合C 0.7329 0.7329 0.7174 0.7174 0.0155 2.16%
2025-02-14 010491 鵬華高質(zhì)量增長混合C 0.7174 0.7174 0.7241 0.7241 -0.0067 -0.93%
2025-02-13 010491 鵬華高質(zhì)量增長混合C 0.7241 0.7241 0.7420 0.7420 -0.0179 -2.41%
2025-02-12 010491 鵬華高質(zhì)量增長混合C 0.7420 0.7420 0.7256 0.7256 0.0164 2.26%
2025-02-11 010491 鵬華高質(zhì)量增長混合C 0.7256 0.7256 0.7298 0.7298 -0.0042 -0.58%
2025-02-10 010491 鵬華高質(zhì)量增長混合C 0.7298 0.7298 0.7182 0.7182 0.0116 1.62%
2025-02-07 010491 鵬華高質(zhì)量增長混合C 0.7182 0.7182 0.7127 0.7127 0.0055 0.77%
2025-02-06 010491 鵬華高質(zhì)量增長混合C 0.7127 0.7127 0.6906 0.6906 0.0221 3.20%
2025-02-05 010491 鵬華高質(zhì)量增長混合C 0.6906 0.6906 0.6991 0.6991 -0.0085 -1.22%
2025-01-27 010491 鵬華高質(zhì)量增長混合C 0.6991 0.6991 0.7189 0.7189 -0.0198 -2.75%
2025-01-22 010491 鵬華高質(zhì)量增長混合C 0.7095 0.7095 0.7069 0.7069 0.0026 0.37%
2025-01-14 010491 鵬華高質(zhì)量增長混合C 0.6857 0.6857 0.6502 0.6502 0.0355 5.46%
2025-01-13 010491 鵬華高質(zhì)量增長混合C 0.6502 0.6502 0.6502 0.6502 0.0000 0.00%
2025-01-10 010491 鵬華高質(zhì)量增長混合C 0.6502 0.6502 0.6643 0.6643 -0.0141 -2.12%
2025-01-09 010491 鵬華高質(zhì)量增長混合C 0.6643 0.6643 0.6554 0.6554 0.0089 1.36%
2025-01-08 010491 鵬華高質(zhì)量增長混合C 0.6554 0.6554 0.6628 0.6628 -0.0074 -1.12%
2025-01-07 010491 鵬華高質(zhì)量增長混合C 0.6628 0.6628 0.6397 0.6397 0.0231 3.61%
2025-01-06 010491 鵬華高質(zhì)量增長混合C 0.6397 0.6397 0.6498 0.6498 -0.0101 -1.55%
2025-01-03 010491 鵬華高質(zhì)量增長混合C 0.6498 0.6498 0.6832 0.6832 -0.0334 -4.89%
2025-01-02 010491 鵬華高質(zhì)量增長混合C 0.6832 0.6832 0.6962 0.6962 -0.0130 -1.87%
2024-12-31 010491 鵬華高質(zhì)量增長混合C 0.6962 0.6962 0.7180 0.7180 -0.0218 -3.04%
2024-12-26 010491 鵬華高質(zhì)量增長混合C 0.7181 0.7181 0.6983 0.6983 0.0198 2.84%
2024-12-25 010491 鵬華高質(zhì)量增長混合C 0.6983 0.6983 0.7074 0.7074 -0.0091 -1.29%
2024-12-24 010491 鵬華高質(zhì)量增長混合C 0.7074 0.7074 0.7068 0.7068 0.0006 0.08%
2024-12-23 010491 鵬華高質(zhì)量增長混合C 0.7068 0.7068 0.7371 0.7371 -0.0303 -4.11%
2024-12-20 010491 鵬華高質(zhì)量增長混合C 0.7371 0.7371 0.7209 0.7209 0.0162 2.25%
2024-12-19 010491 鵬華高質(zhì)量增長混合C 0.7209 0.7209 0.7143 0.7143 0.0066 0.92%
2024-12-18 010491 鵬華高質(zhì)量增長混合C 0.7143 0.7143 0.7118 0.7118 0.0025 0.35%
2024-12-17 010491 鵬華高質(zhì)量增長混合C 0.7118 0.7118 0.7369 0.7369 -0.0251 -3.41%
2024-12-16 010491 鵬華高質(zhì)量增長混合C 0.7369 0.7369 0.7520 0.7520 -0.0151 -2.01%
2024-12-13 010491 鵬華高質(zhì)量增長混合C 0.7520 0.7520 0.7730 0.7730 -0.0210 -2.72%
2024-12-12 010491 鵬華高質(zhì)量增長混合C 0.7730 0.7730 0.7626 0.7626 0.0104 1.36%
2024-12-11 010491 鵬華高質(zhì)量增長混合C 0.7626 0.7626 0.7505 0.7505 0.0121 1.61%
2024-12-10 010491 鵬華高質(zhì)量增長混合C 0.7505 0.7505 0.7327 0.7327 0.0178 2.43%
2024-12-09 010491 鵬華高質(zhì)量增長混合C 0.7327 0.7327 0.7493 0.7493 -0.0166 -2.22%
2024-12-06 010491 鵬華高質(zhì)量增長混合C 0.7493 0.7493 0.7380 0.7380 0.0113 1.53%
2024-12-05 010491 鵬華高質(zhì)量增長混合C 0.7380 0.7380 0.7278 0.7278 0.0102 1.40%
2024-12-04 010491 鵬華高質(zhì)量增長混合C 0.7278 0.7278 0.7387 0.7387 -0.0109 -1.48%
2024-12-03 010491 鵬華高質(zhì)量增長混合C 0.7387 0.7387 0.7443 0.7443 -0.0056 -0.75%
2024-12-02 010491 鵬華高質(zhì)量增長混合C 0.7443 0.7443 0.7322 0.7322 0.0121 1.65%
2024-11-29 010491 鵬華高質(zhì)量增長混合C 0.7322 0.7322 0.7219 0.7219 0.0103 1.43%
2024-11-28 010491 鵬華高質(zhì)量增長混合C 0.7219 0.7219 0.7343 0.7343 -0.0124 -1.69%
2024-11-27 010491 鵬華高質(zhì)量增長混合C 0.7343 0.7343 0.7081 0.7081 0.0262 3.70%
2024-11-26 010491 鵬華高質(zhì)量增長混合C 0.7081 0.7081 0.7008 0.7008 0.0073 1.04%
2024-11-25 010491 鵬華高質(zhì)量增長混合C 0.7008 0.7008 0.7063 0.7063 -0.0055 -0.78%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%