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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)

鵬華遠(yuǎn)見成長混合C基金凈值查詢(011332)

今天最新凈值 0.7100 0.0016 0.2300% 2025-05-21
盤中實(shí)時估值(僅供參考) 0.7026 -0.0074 -1.0460%
  • 累計(jì)凈值：0.7100
  • 成立日期：2021-06-02
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7552億
  • 最近資產(chǎn)：0.13億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫
近半年鵬華遠(yuǎn)見成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華遠(yuǎn)見成長混合C(011332)基金累計(jì)收益率10.71%
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)日增長值 當(dāng)日增長率
2025-05-21 011332 鵬華遠(yuǎn)見成長混合C 0.7100 0.7100 0.7084 0.7084 0.0016 0.23%
2025-05-20 011332 鵬華遠(yuǎn)見成長混合C 0.7084 0.7084 0.6952 0.6952 0.0132 1.90%
2025-05-19 011332 鵬華遠(yuǎn)見成長混合C 0.6952 0.6952 0.6891 0.6891 0.0061 0.89%
2025-05-16 011332 鵬華遠(yuǎn)見成長混合C 0.6891 0.6891 0.6824 0.6824 0.0067 0.98%
2025-05-15 011332 鵬華遠(yuǎn)見成長混合C 0.6824 0.6824 0.6909 0.6909 -0.0085 -1.23%
2025-05-14 011332 鵬華遠(yuǎn)見成長混合C 0.6909 0.6909 0.6933 0.6933 -0.0024 -0.35%
2025-05-13 011332 鵬華遠(yuǎn)見成長混合C 0.6933 0.6933 0.6914 0.6914 0.0019 0.27%
2025-05-12 011332 鵬華遠(yuǎn)見成長混合C 0.6914 0.6914 0.6975 0.6975 -0.0061 -0.87%
2025-05-09 011332 鵬華遠(yuǎn)見成長混合C 0.6975 0.6975 0.6999 0.6999 -0.0024 -0.34%
2025-05-08 011332 鵬華遠(yuǎn)見成長混合C 0.6999 0.6999 0.6976 0.6976 0.0023 0.33%
2025-05-07 011332 鵬華遠(yuǎn)見成長混合C 0.6976 0.6976 0.7133 0.7133 -0.0157 -2.20%
2025-05-06 011332 鵬華遠(yuǎn)見成長混合C 0.7133 0.7133 0.7026 0.7026 0.0107 1.52%
2025-04-30 011332 鵬華遠(yuǎn)見成長混合C 0.7026 0.7026 0.6941 0.6941 0.0085 1.22%
2025-04-29 011332 鵬華遠(yuǎn)見成長混合C 0.6941 0.6941 0.6924 0.6924 0.0017 0.25%
2025-04-28 011332 鵬華遠(yuǎn)見成長混合C 0.6924 0.6924 0.6947 0.6947 -0.0023 -0.33%
2025-04-25 011332 鵬華遠(yuǎn)見成長混合C 0.6947 0.6947 0.6992 0.6992 -0.0045 -0.64%
2025-04-24 011332 鵬華遠(yuǎn)見成長混合C 0.6992 0.6992 0.6980 0.6980 0.0012 0.17%
2025-04-23 011332 鵬華遠(yuǎn)見成長混合C 0.6980 0.6980 0.6967 0.6967 0.0013 0.19%
2025-04-22 011332 鵬華遠(yuǎn)見成長混合C 0.6967 0.6967 0.6866 0.6866 0.0101 1.47%
2025-04-21 011332 鵬華遠(yuǎn)見成長混合C 0.6866 0.6866 0.6757 0.6757 0.0109 1.61%
2025-04-18 011332 鵬華遠(yuǎn)見成長混合C 0.6757 0.6757 0.6760 0.6760 -0.0003 -0.04%
2025-04-17 011332 鵬華遠(yuǎn)見成長混合C 0.6760 0.6760 0.6725 0.6725 0.0035 0.52%
2025-04-16 011332 鵬華遠(yuǎn)見成長混合C 0.6725 0.6725 0.6839 0.6839 -0.0114 -1.67%
2025-04-15 011332 鵬華遠(yuǎn)見成長混合C 0.6839 0.6839 0.6889 0.6889 -0.0050 -0.73%
2025-04-14 011332 鵬華遠(yuǎn)見成長混合C 0.6889 0.6889 0.6767 0.6767 0.0122 1.80%
2025-04-11 011332 鵬華遠(yuǎn)見成長混合C 0.6767 0.6767 0.6492 0.6492 0.0275 4.24%
2025-04-10 011332 鵬華遠(yuǎn)見成長混合C 0.6492 0.6492 0.6303 0.6303 0.0189 3.00%
2025-04-09 011332 鵬華遠(yuǎn)見成長混合C 0.6303 0.6303 0.6201 0.6201 0.0102 1.64%
2025-04-08 011332 鵬華遠(yuǎn)見成長混合C 0.6201 0.6201 0.6115 0.6115 0.0086 1.41%
2025-04-07 011332 鵬華遠(yuǎn)見成長混合C 0.6115 0.6115 0.7085 0.7085 -0.0970 -13.69%
2025-04-03 011332 鵬華遠(yuǎn)見成長混合C 0.7085 0.7085 0.7201 0.7201 -0.0116 -1.61%
2025-04-02 011332 鵬華遠(yuǎn)見成長混合C 0.7201 0.7201 0.7203 0.7203 -0.0002 -0.03%
2025-04-01 011332 鵬華遠(yuǎn)見成長混合C 0.7203 0.7203 0.7068 0.7068 0.0135 1.91%
2025-03-31 011332 鵬華遠(yuǎn)見成長混合C 0.7068 0.7068 0.7084 0.7084 -0.0016 -0.23%
2025-03-28 011332 鵬華遠(yuǎn)見成長混合C 0.7084 0.7084 0.7131 0.7131 -0.0047 -0.66%
2025-03-27 011332 鵬華遠(yuǎn)見成長混合C 0.7131 0.7131 0.6933 0.6933 0.0198 2.86%
2025-03-26 011332 鵬華遠(yuǎn)見成長混合C 0.6933 0.6933 0.6932 0.6932 0.0001 0.01%
2025-03-25 011332 鵬華遠(yuǎn)見成長混合C 0.6932 0.6932 0.7023 0.7023 -0.0091 -1.30%
2025-03-24 011332 鵬華遠(yuǎn)見成長混合C 0.7023 0.7023 0.7060 0.7060 -0.0037 -0.52%
2025-03-21 011332 鵬華遠(yuǎn)見成長混合C 0.7060 0.7060 0.7276 0.7276 -0.0216 -2.97%
2025-03-20 011332 鵬華遠(yuǎn)見成長混合C 0.7276 0.7276 0.7305 0.7305 -0.0029 -0.40%
2025-03-19 011332 鵬華遠(yuǎn)見成長混合C 0.7305 0.7305 0.7303 0.7303 0.0002 0.03%
2025-03-18 011332 鵬華遠(yuǎn)見成長混合C 0.7303 0.7303 0.7176 0.7176 0.0127 1.77%
2025-03-17 011332 鵬華遠(yuǎn)見成長混合C 0.7176 0.7176 0.7188 0.7188 -0.0012 -0.17%
2025-03-14 011332 鵬華遠(yuǎn)見成長混合C 0.7188 0.7188 0.7005 0.7005 0.0183 2.61%
2025-03-13 011332 鵬華遠(yuǎn)見成長混合C 0.7005 0.7005 0.7125 0.7125 -0.0120 -1.68%
2025-03-12 011332 鵬華遠(yuǎn)見成長混合C 0.7125 0.7125 0.7194 0.7194 -0.0069 -0.96%
2025-03-11 011332 鵬華遠(yuǎn)見成長混合C 0.7194 0.7194 0.7167 0.7167 0.0027 0.38%
2025-03-10 011332 鵬華遠(yuǎn)見成長混合C 0.7167 0.7167 0.7268 0.7268 -0.0101 -1.39%
2025-03-07 011332 鵬華遠(yuǎn)見成長混合C 0.7268 0.7268 0.7297 0.7297 -0.0029 -0.40%
2025-03-06 011332 鵬華遠(yuǎn)見成長混合C 0.7297 0.7297 0.7162 0.7162 0.0135 1.88%
2025-03-05 011332 鵬華遠(yuǎn)見成長混合C 0.7162 0.7162 0.7092 0.7092 0.0070 0.99%
2025-03-04 011332 鵬華遠(yuǎn)見成長混合C 0.7092 0.7092 0.7046 0.7046 0.0046 0.65%
2025-03-03 011332 鵬華遠(yuǎn)見成長混合C 0.7046 0.7046 0.7058 0.7058 -0.0012 -0.17%
2025-02-28 011332 鵬華遠(yuǎn)見成長混合C 0.7058 0.7058 0.7317 0.7317 -0.0259 -3.54%
2025-02-27 011332 鵬華遠(yuǎn)見成長混合C 0.7317 0.7317 0.7333 0.7333 -0.0016 -0.22%
2025-02-26 011332 鵬華遠(yuǎn)見成長混合C 0.7333 0.7333 0.7213 0.7213 0.0120 1.66%
2025-02-25 011332 鵬華遠(yuǎn)見成長混合C 0.7213 0.7213 0.7233 0.7233 -0.0020 -0.28%
2025-02-24 011332 鵬華遠(yuǎn)見成長混合C 0.7233 0.7233 0.7348 0.7348 -0.0115 -1.57%
2025-02-21 011332 鵬華遠(yuǎn)見成長混合C 0.7348 0.7348 0.7063 0.7063 0.0285 4.04%
2025-02-20 011332 鵬華遠(yuǎn)見成長混合C 0.7063 0.7063 0.7043 0.7043 0.0020 0.28%
2025-02-19 011332 鵬華遠(yuǎn)見成長混合C 0.7043 0.7043 0.6870 0.6870 0.0173 2.52%
2025-02-18 011332 鵬華遠(yuǎn)見成長混合C 0.6870 0.6870 0.6932 0.6932 -0.0062 -0.89%
2025-02-17 011332 鵬華遠(yuǎn)見成長混合C 0.6932 0.6932 0.6905 0.6905 0.0027 0.39%
2025-02-14 011332 鵬華遠(yuǎn)見成長混合C 0.6905 0.6905 0.6750 0.6750 0.0155 2.30%
2025-02-13 011332 鵬華遠(yuǎn)見成長混合C 0.6750 0.6750 0.6869 0.6869 -0.0119 -1.73%
2025-02-12 011332 鵬華遠(yuǎn)見成長混合C 0.6869 0.6869 0.6722 0.6722 0.0147 2.19%
2025-02-11 011332 鵬華遠(yuǎn)見成長混合C 0.6722 0.6722 0.6793 0.6793 -0.0071 -1.05%
2025-02-10 011332 鵬華遠(yuǎn)見成長混合C 0.6793 0.6793 0.6754 0.6754 0.0039 0.58%
2025-02-07 011332 鵬華遠(yuǎn)見成長混合C 0.6754 0.6754 0.6737 0.6737 0.0017 0.25%
2025-02-06 011332 鵬華遠(yuǎn)見成長混合C 0.6737 0.6737 0.6525 0.6525 0.0212 3.25%
2025-02-05 011332 鵬華遠(yuǎn)見成長混合C 0.6525 0.6525 0.6387 0.6387 0.0138 2.16%
2025-01-27 011332 鵬華遠(yuǎn)見成長混合C 0.6387 0.6387 0.6485 0.6485 -0.0098 -1.51%
2025-01-22 011332 鵬華遠(yuǎn)見成長混合C 0.6439 0.6439 0.6460 0.6460 -0.0021 -0.33%
2025-01-14 011332 鵬華遠(yuǎn)見成長混合C 0.6284 0.6284 0.6034 0.6034 0.0250 4.14%
2025-01-13 011332 鵬華遠(yuǎn)見成長混合C 0.6034 0.6034 0.6024 0.6024 0.0010 0.17%
2025-01-10 011332 鵬華遠(yuǎn)見成長混合C 0.6024 0.6024 0.6098 0.6098 -0.0074 -1.21%
2025-01-09 011332 鵬華遠(yuǎn)見成長混合C 0.6098 0.6098 0.6097 0.6097 0.0001 0.02%
2025-01-08 011332 鵬華遠(yuǎn)見成長混合C 0.6097 0.6097 0.6120 0.6120 -0.0023 -0.38%
2025-01-07 011332 鵬華遠(yuǎn)見成長混合C 0.6120 0.6120 0.6031 0.6031 0.0089 1.48%
2025-01-06 011332 鵬華遠(yuǎn)見成長混合C 0.6031 0.6031 0.6063 0.6063 -0.0032 -0.53%
2025-01-03 011332 鵬華遠(yuǎn)見成長混合C 0.6063 0.6063 0.6164 0.6164 -0.0101 -1.64%
2025-01-02 011332 鵬華遠(yuǎn)見成長混合C 0.6164 0.6164 0.6351 0.6351 -0.0187 -2.94%
2024-12-31 011332 鵬華遠(yuǎn)見成長混合C 0.6351 0.6351 0.6494 0.6494 -0.0143 -2.20%
2024-12-26 011332 鵬華遠(yuǎn)見成長混合C 0.6549 0.6549 0.6471 0.6471 0.0078 1.21%
2024-12-25 011332 鵬華遠(yuǎn)見成長混合C 0.6471 0.6471 0.6523 0.6523 -0.0052 -0.80%
2024-12-24 011332 鵬華遠(yuǎn)見成長混合C 0.6523 0.6523 0.6455 0.6455 0.0068 1.05%
2024-12-23 011332 鵬華遠(yuǎn)見成長混合C 0.6455 0.6455 0.6572 0.6572 -0.0117 -1.78%
2024-12-20 011332 鵬華遠(yuǎn)見成長混合C 0.6572 0.6572 0.6494 0.6494 0.0078 1.20%
2024-12-19 011332 鵬華遠(yuǎn)見成長混合C 0.6494 0.6494 0.6496 0.6496 -0.0002 -0.03%
2024-12-18 011332 鵬華遠(yuǎn)見成長混合C 0.6496 0.6496 0.6435 0.6435 0.0061 0.95%
2024-12-17 011332 鵬華遠(yuǎn)見成長混合C 0.6435 0.6435 0.6504 0.6504 -0.0069 -1.06%
2024-12-16 011332 鵬華遠(yuǎn)見成長混合C 0.6504 0.6504 0.6606 0.6606 -0.0102 -1.54%
2024-12-13 011332 鵬華遠(yuǎn)見成長混合C 0.6606 0.6606 0.6699 0.6699 -0.0093 -1.39%
2024-12-12 011332 鵬華遠(yuǎn)見成長混合C 0.6699 0.6699 0.6687 0.6687 0.0012 0.18%
2024-12-11 011332 鵬華遠(yuǎn)見成長混合C 0.6687 0.6687 0.6676 0.6676 0.0011 0.16%
2024-12-10 011332 鵬華遠(yuǎn)見成長混合C 0.6676 0.6676 0.6688 0.6688 -0.0012 -0.18%
2024-12-09 011332 鵬華遠(yuǎn)見成長混合C 0.6688 0.6688 0.6620 0.6620 0.0068 1.03%
2024-12-06 011332 鵬華遠(yuǎn)見成長混合C 0.6620 0.6620 0.6515 0.6515 0.0105 1.61%
2024-12-05 011332 鵬華遠(yuǎn)見成長混合C 0.6515 0.6515 0.6524 0.6524 -0.0009 -0.14%
2024-12-04 011332 鵬華遠(yuǎn)見成長混合C 0.6524 0.6524 0.6597 0.6597 -0.0073 -1.11%
2024-12-03 011332 鵬華遠(yuǎn)見成長混合C 0.6597 0.6597 0.6620 0.6620 -0.0023 -0.35%
2024-12-02 011332 鵬華遠(yuǎn)見成長混合C 0.6620 0.6620 0.6529 0.6529 0.0091 1.39%
2024-11-29 011332 鵬華遠(yuǎn)見成長混合C 0.6529 0.6529 0.6463 0.6463 0.0066 1.02%
2024-11-28 011332 鵬華遠(yuǎn)見成長混合C 0.6463 0.6463 0.6537 0.6537 -0.0074 -1.13%
2024-11-27 011332 鵬華遠(yuǎn)見成長混合C 0.6537 0.6537 0.6357 0.6357 0.0180 2.83%
2024-11-26 011332 鵬華遠(yuǎn)見成長混合C 0.6357 0.6357 0.6360 0.6360 -0.0003 -0.05%
2024-11-25 011332 鵬華遠(yuǎn)見成長混合C 0.6360 0.6360 0.6369 0.6369 -0.0009 -0.14%