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金基速查 - 基金速查網 - 開放式基金數據大全,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

鵬華遠見成長混合A基金凈值查詢(011331)

今天最新凈值 0.7330 0.0016 0.2200% 2025-05-22
盤中實時估值(僅供參考) 0.7253 -0.0077 -1.0460%
  • 累計凈值：0.7330
  • 成立日期：2021-06-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7090億
  • 最近資產：1.05億元
  • 基金公司：鵬華基金
  • 基金經理：蔣鑫
今年以來鵬華遠見成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華遠見成長混合A(011331)基金累計收益率11.38%
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 當日增長值 當日增長率
2025-05-22 011331 鵬華遠見成長混合A 0.7280 0.7280 0.7330 0.7330 -0.0050 -0.68%
2025-05-21 011331 鵬華遠見成長混合A 0.7330 0.7330 0.7314 0.7314 0.0016 0.22%
2025-05-20 011331 鵬華遠見成長混合A 0.7314 0.7314 0.7177 0.7177 0.0137 1.91%
2025-05-19 011331 鵬華遠見成長混合A 0.7177 0.7177 0.7114 0.7114 0.0063 0.89%
2025-05-16 011331 鵬華遠見成長混合A 0.7114 0.7114 0.7044 0.7044 0.0070 0.99%
2025-05-15 011331 鵬華遠見成長混合A 0.7044 0.7044 0.7132 0.7132 -0.0088 -1.23%
2025-05-14 011331 鵬華遠見成長混合A 0.7132 0.7132 0.7156 0.7156 -0.0024 -0.34%
2025-05-13 011331 鵬華遠見成長混合A 0.7156 0.7156 0.7136 0.7136 0.0020 0.28%
2025-05-12 011331 鵬華遠見成長混合A 0.7136 0.7136 0.7199 0.7199 -0.0063 -0.88%
2025-05-09 011331 鵬華遠見成長混合A 0.7199 0.7199 0.7224 0.7224 -0.0025 -0.35%
2025-05-08 011331 鵬華遠見成長混合A 0.7224 0.7224 0.7200 0.7200 0.0024 0.33%
2025-05-07 011331 鵬華遠見成長混合A 0.7200 0.7200 0.7361 0.7361 -0.0161 -2.19%
2025-05-06 011331 鵬華遠見成長混合A 0.7361 0.7361 0.7250 0.7250 0.0111 1.53%
2025-04-30 011331 鵬華遠見成長混合A 0.7250 0.7250 0.7162 0.7162 0.0088 1.23%
2025-04-29 011331 鵬華遠見成長混合A 0.7162 0.7162 0.7144 0.7144 0.0018 0.25%
2025-04-28 011331 鵬華遠見成長混合A 0.7144 0.7144 0.7168 0.7168 -0.0024 -0.33%
2025-04-25 011331 鵬華遠見成長混合A 0.7168 0.7168 0.7214 0.7214 -0.0046 -0.64%
2025-04-24 011331 鵬華遠見成長混合A 0.7214 0.7214 0.7202 0.7202 0.0012 0.17%
2025-04-23 011331 鵬華遠見成長混合A 0.7202 0.7202 0.7188 0.7188 0.0014 0.19%
2025-04-22 011331 鵬華遠見成長混合A 0.7188 0.7188 0.7084 0.7084 0.0104 1.47%
2025-04-21 011331 鵬華遠見成長混合A 0.7084 0.7084 0.6970 0.6970 0.0114 1.64%
2025-04-18 011331 鵬華遠見成長混合A 0.6970 0.6970 0.6974 0.6974 -0.0004 -0.06%
2025-04-17 011331 鵬華遠見成長混合A 0.6974 0.6974 0.6938 0.6938 0.0036 0.52%
2025-04-16 011331 鵬華遠見成長混合A 0.6938 0.6938 0.7055 0.7055 -0.0117 -1.66%
2025-04-15 011331 鵬華遠見成長混合A 0.7055 0.7055 0.7106 0.7106 -0.0051 -0.72%
2025-04-14 011331 鵬華遠見成長混合A 0.7106 0.7106 0.6980 0.6980 0.0126 1.81%
2025-04-11 011331 鵬華遠見成長混合A 0.6980 0.6980 0.6696 0.6696 0.0284 4.24%
2025-04-10 011331 鵬華遠見成長混合A 0.6696 0.6696 0.6501 0.6501 0.0195 3.00%
2025-04-09 011331 鵬華遠見成長混合A 0.6501 0.6501 0.6396 0.6396 0.0105 1.64%
2025-04-08 011331 鵬華遠見成長混合A 0.6396 0.6396 0.6307 0.6307 0.0089 1.41%
2025-04-07 011331 鵬華遠見成長混合A 0.6307 0.6307 0.7307 0.7307 -0.1000 -13.69%
2025-04-03 011331 鵬華遠見成長混合A 0.7307 0.7307 0.7426 0.7426 -0.0119 -1.60%
2025-04-02 011331 鵬華遠見成長混合A 0.7426 0.7426 0.7428 0.7428 -0.0002 -0.03%
2025-04-01 011331 鵬華遠見成長混合A 0.7428 0.7428 0.7289 0.7289 0.0139 1.91%
2025-03-31 011331 鵬華遠見成長混合A 0.7289 0.7289 0.7304 0.7304 -0.0015 -0.21%
2025-03-28 011331 鵬華遠見成長混合A 0.7304 0.7304 0.7353 0.7353 -0.0049 -0.67%
2025-03-27 011331 鵬華遠見成長混合A 0.7353 0.7353 0.7149 0.7149 0.0204 2.85%
2025-03-26 011331 鵬華遠見成長混合A 0.7149 0.7149 0.7147 0.7147 0.0002 0.03%
2025-03-25 011331 鵬華遠見成長混合A 0.7147 0.7147 0.7241 0.7241 -0.0094 -1.30%
2025-03-24 011331 鵬華遠見成長混合A 0.7241 0.7241 0.7279 0.7279 -0.0038 -0.52%
2025-03-21 011331 鵬華遠見成長混合A 0.7279 0.7279 0.7502 0.7502 -0.0223 -2.97%
2025-03-20 011331 鵬華遠見成長混合A 0.7502 0.7502 0.7532 0.7532 -0.0030 -0.40%
2025-03-19 011331 鵬華遠見成長混合A 0.7532 0.7532 0.7529 0.7529 0.0003 0.04%
2025-03-18 011331 鵬華遠見成長混合A 0.7529 0.7529 0.7398 0.7398 0.0131 1.77%
2025-03-17 011331 鵬華遠見成長混合A 0.7398 0.7398 0.7410 0.7410 -0.0012 -0.16%
2025-03-14 011331 鵬華遠見成長混合A 0.7410 0.7410 0.7221 0.7221 0.0189 2.62%
2025-03-13 011331 鵬華遠見成長混合A 0.7221 0.7221 0.7345 0.7345 -0.0124 -1.69%
2025-03-12 011331 鵬華遠見成長混合A 0.7345 0.7345 0.7415 0.7415 -0.0070 -0.94%
2025-03-11 011331 鵬華遠見成長混合A 0.7415 0.7415 0.7387 0.7387 0.0028 0.38%
2025-03-10 011331 鵬華遠見成長混合A 0.7387 0.7387 0.7491 0.7491 -0.0104 -1.39%
2025-03-07 011331 鵬華遠見成長混合A 0.7491 0.7491 0.7521 0.7521 -0.0030 -0.40%
2025-03-06 011331 鵬華遠見成長混合A 0.7521 0.7521 0.7381 0.7381 0.0140 1.90%
2025-03-05 011331 鵬華遠見成長混合A 0.7381 0.7381 0.7309 0.7309 0.0072 0.99%
2025-03-04 011331 鵬華遠見成長混合A 0.7309 0.7309 0.7262 0.7262 0.0047 0.65%
2025-03-03 011331 鵬華遠見成長混合A 0.7262 0.7262 0.7273 0.7273 -0.0011 -0.15%
2025-02-28 011331 鵬華遠見成長混合A 0.7273 0.7273 0.7540 0.7540 -0.0267 -3.54%
2025-02-27 011331 鵬華遠見成長混合A 0.7540 0.7540 0.7556 0.7556 -0.0016 -0.21%
2025-02-26 011331 鵬華遠見成長混合A 0.7556 0.7556 0.7433 0.7433 0.0123 1.65%
2025-02-25 011331 鵬華遠見成長混合A 0.7433 0.7433 0.7454 0.7454 -0.0021 -0.28%
2025-02-24 011331 鵬華遠見成長混合A 0.7454 0.7454 0.7571 0.7571 -0.0117 -1.55%
2025-02-21 011331 鵬華遠見成長混合A 0.7571 0.7571 0.7277 0.7277 0.0294 4.04%
2025-02-20 011331 鵬華遠見成長混合A 0.7277 0.7277 0.7257 0.7257 0.0020 0.28%
2025-02-19 011331 鵬華遠見成長混合A 0.7257 0.7257 0.7078 0.7078 0.0179 2.53%
2025-02-18 011331 鵬華遠見成長混合A 0.7078 0.7078 0.7142 0.7142 -0.0064 -0.90%
2025-02-17 011331 鵬華遠見成長混合A 0.7142 0.7142 0.7114 0.7114 0.0028 0.39%
2025-02-14 011331 鵬華遠見成長混合A 0.7114 0.7114 0.6953 0.6953 0.0161 2.32%
2025-02-13 011331 鵬華遠見成長混合A 0.6953 0.6953 0.7076 0.7076 -0.0123 -1.74%
2025-02-12 011331 鵬華遠見成長混合A 0.7076 0.7076 0.6924 0.6924 0.0152 2.20%
2025-02-11 011331 鵬華遠見成長混合A 0.6924 0.6924 0.6998 0.6998 -0.0074 -1.06%
2025-02-10 011331 鵬華遠見成長混合A 0.6998 0.6998 0.6957 0.6957 0.0041 0.59%
2025-02-07 011331 鵬華遠見成長混合A 0.6957 0.6957 0.6939 0.6939 0.0018 0.26%
2025-02-06 011331 鵬華遠見成長混合A 0.6939 0.6939 0.6721 0.6721 0.0218 3.24%
2025-02-05 011331 鵬華遠見成長混合A 0.6721 0.6721 0.6577 0.6577 0.0144 2.19%
2025-01-27 011331 鵬華遠見成長混合A 0.6577 0.6577 0.6677 0.6677 -0.0100 -1.50%
2025-01-22 011331 鵬華遠見成長混合A 0.6631 0.6631 0.6652 0.6652 -0.0021 -0.32%
2025-01-14 011331 鵬華遠見成長混合A 0.6469 0.6469 0.6212 0.6212 0.0257 4.14%
2025-01-13 011331 鵬華遠見成長混合A 0.6212 0.6212 0.6201 0.6201 0.0011 0.18%
2025-01-10 011331 鵬華遠見成長混合A 0.6201 0.6201 0.6278 0.6278 -0.0077 -1.23%
2025-01-09 011331 鵬華遠見成長混合A 0.6278 0.6278 0.6276 0.6276 0.0002 0.03%
2025-01-08 011331 鵬華遠見成長混合A 0.6276 0.6276 0.6300 0.6300 -0.0024 -0.38%
2025-01-07 011331 鵬華遠見成長混合A 0.6300 0.6300 0.6208 0.6208 0.0092 1.48%
2025-01-06 011331 鵬華遠見成長混合A 0.6208 0.6208 0.6241 0.6241 -0.0033 -0.53%
2025-01-03 011331 鵬華遠見成長混合A 0.6241 0.6241 0.6344 0.6344 -0.0103 -1.62%
2025-01-02 011331 鵬華遠見成長混合A 0.6344 0.6344 0.6536 0.6536 -0.0192 -2.94%