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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)

鵬華創(chuàng)新成長混合C基金凈值查詢(011461)

今天最新凈值 0.5372 -0.0027 -0.5000% 2025-05-23
盤中實時估值(僅供參考) 0.5312 -0.0060 -1.1209%
  • 累計凈值：0.5372
  • 成立日期：2021-03-09
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：12.3916億
  • 最近資產(chǎn)：2.73億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：聶毅翔 高松
近一年鵬華創(chuàng)新成長混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華創(chuàng)新成長混合C(011461)基金累計收益率5.52%
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
2025-05-23 011461 鵬華創(chuàng)新成長混合C 0.5330 0.5330 0.5372 0.5372 -0.0042 -0.78%
2025-05-22 011461 鵬華創(chuàng)新成長混合C 0.5372 0.5372 0.5399 0.5399 -0.0027 -0.50%
2025-05-21 011461 鵬華創(chuàng)新成長混合C 0.5399 0.5399 0.5458 0.5458 -0.0059 -1.08%
2025-05-20 011461 鵬華創(chuàng)新成長混合C 0.5458 0.5458 0.5397 0.5397 0.0061 1.13%
2025-05-19 011461 鵬華創(chuàng)新成長混合C 0.5397 0.5397 0.5400 0.5400 -0.0003 -0.06%
2025-05-16 011461 鵬華創(chuàng)新成長混合C 0.5400 0.5400 0.5403 0.5403 -0.0003 -0.06%
2025-05-15 011461 鵬華創(chuàng)新成長混合C 0.5403 0.5403 0.5525 0.5525 -0.0122 -2.21%
2025-05-14 011461 鵬華創(chuàng)新成長混合C 0.5525 0.5525 0.5514 0.5514 0.0011 0.20%
2025-05-13 011461 鵬華創(chuàng)新成長混合C 0.5514 0.5514 0.5549 0.5549 -0.0035 -0.63%
2025-05-12 011461 鵬華創(chuàng)新成長混合C 0.5549 0.5549 0.5455 0.5455 0.0094 1.72%
2025-05-09 011461 鵬華創(chuàng)新成長混合C 0.5455 0.5455 0.5619 0.5619 -0.0164 -2.92%
2025-05-08 011461 鵬華創(chuàng)新成長混合C 0.5619 0.5619 0.5594 0.5594 0.0025 0.45%
2025-05-07 011461 鵬華創(chuàng)新成長混合C 0.5594 0.5594 0.5637 0.5637 -0.0043 -0.76%
2025-05-06 011461 鵬華創(chuàng)新成長混合C 0.5637 0.5637 0.5521 0.5521 0.0116 2.10%
2025-04-30 011461 鵬華創(chuàng)新成長混合C 0.5521 0.5521 0.5393 0.5393 0.0128 2.37%
2025-04-29 011461 鵬華創(chuàng)新成長混合C 0.5393 0.5393 0.5354 0.5354 0.0039 0.73%
2025-04-28 011461 鵬華創(chuàng)新成長混合C 0.5354 0.5354 0.5344 0.5344 0.0010 0.19%
2025-04-25 011461 鵬華創(chuàng)新成長混合C 0.5344 0.5344 0.5349 0.5349 -0.0005 -0.09%
2025-04-24 011461 鵬華創(chuàng)新成長混合C 0.5349 0.5349 0.5431 0.5431 -0.0082 -1.51%
2025-04-23 011461 鵬華創(chuàng)新成長混合C 0.5431 0.5431 0.5364 0.5364 0.0067 1.25%
2025-04-22 011461 鵬華創(chuàng)新成長混合C 0.5364 0.5364 0.5394 0.5394 -0.0030 -0.56%
2025-04-21 011461 鵬華創(chuàng)新成長混合C 0.5394 0.5394 0.5312 0.5312 0.0082 1.54%
2025-04-18 011461 鵬華創(chuàng)新成長混合C 0.5312 0.5312 0.5335 0.5335 -0.0023 -0.43%
2025-04-17 011461 鵬華創(chuàng)新成長混合C 0.5335 0.5335 0.5308 0.5308 0.0027 0.51%
2025-04-16 011461 鵬華創(chuàng)新成長混合C 0.5308 0.5308 0.5370 0.5370 -0.0062 -1.15%
2025-04-15 011461 鵬華創(chuàng)新成長混合C 0.5370 0.5370 0.5413 0.5413 -0.0043 -0.79%
2025-04-14 011461 鵬華創(chuàng)新成長混合C 0.5413 0.5413 0.5396 0.5396 0.0017 0.32%
2025-04-11 011461 鵬華創(chuàng)新成長混合C 0.5396 0.5396 0.5294 0.5294 0.0102 1.93%
2025-04-10 011461 鵬華創(chuàng)新成長混合C 0.5294 0.5294 0.5176 0.5176 0.0118 2.28%
2025-04-09 011461 鵬華創(chuàng)新成長混合C 0.5176 0.5176 0.5058 0.5058 0.0118 2.33%
2025-04-08 011461 鵬華創(chuàng)新成長混合C 0.5058 0.5058 0.5054 0.5054 0.0004 0.08%
2025-04-07 011461 鵬華創(chuàng)新成長混合C 0.5054 0.5054 0.5521 0.5521 -0.0467 -8.46%
2025-04-03 011461 鵬華創(chuàng)新成長混合C 0.5521 0.5521 0.5672 0.5672 -0.0151 -2.66%
2025-04-02 011461 鵬華創(chuàng)新成長混合C 0.5672 0.5672 0.5675 0.5675 -0.0003 -0.05%
2025-04-01 011461 鵬華創(chuàng)新成長混合C 0.5675 0.5675 0.5672 0.5672 0.0003 0.05%
2025-03-31 011461 鵬華創(chuàng)新成長混合C 0.5672 0.5672 0.5683 0.5683 -0.0011 -0.19%
2025-03-28 011461 鵬華創(chuàng)新成長混合C 0.5683 0.5683 0.5730 0.5730 -0.0047 -0.82%
2025-03-27 011461 鵬華創(chuàng)新成長混合C 0.5730 0.5730 0.5717 0.5717 0.0013 0.23%
2025-03-26 011461 鵬華創(chuàng)新成長混合C 0.5717 0.5717 0.5702 0.5702 0.0015 0.26%
2025-03-25 011461 鵬華創(chuàng)新成長混合C 0.5702 0.5702 0.5782 0.5782 -0.0080 -1.38%
2025-03-24 011461 鵬華創(chuàng)新成長混合C 0.5782 0.5782 0.5768 0.5768 0.0014 0.24%
2025-03-21 011461 鵬華創(chuàng)新成長混合C 0.5768 0.5768 0.5927 0.5927 -0.0159 -2.68%
2025-03-20 011461 鵬華創(chuàng)新成長混合C 0.5927 0.5927 0.5991 0.5991 -0.0064 -1.07%
2025-03-19 011461 鵬華創(chuàng)新成長混合C 0.5991 0.5991 0.6037 0.6037 -0.0046 -0.76%
2025-03-18 011461 鵬華創(chuàng)新成長混合C 0.6037 0.6037 0.5972 0.5972 0.0065 1.09%
2025-03-17 011461 鵬華創(chuàng)新成長混合C 0.5972 0.5972 0.5993 0.5993 -0.0021 -0.35%
2025-03-14 011461 鵬華創(chuàng)新成長混合C 0.5993 0.5993 0.5870 0.5870 0.0123 2.10%
2025-03-13 011461 鵬華創(chuàng)新成長混合C 0.5870 0.5870 0.5936 0.5936 -0.0066 -1.11%
2025-03-12 011461 鵬華創(chuàng)新成長混合C 0.5936 0.5936 0.5951 0.5951 -0.0015 -0.25%
2025-03-11 011461 鵬華創(chuàng)新成長混合C 0.5951 0.5951 0.5937 0.5937 0.0014 0.24%
2025-03-10 011461 鵬華創(chuàng)新成長混合C 0.5937 0.5937 0.5995 0.5995 -0.0058 -0.97%
2025-03-07 011461 鵬華創(chuàng)新成長混合C 0.5995 0.5995 0.6076 0.6076 -0.0081 -1.33%
2025-03-06 011461 鵬華創(chuàng)新成長混合C 0.6076 0.6076 0.5873 0.5873 0.0203 3.46%
2025-03-05 011461 鵬華創(chuàng)新成長混合C 0.5873 0.5873 0.5820 0.5820 0.0053 0.91%
2025-03-04 011461 鵬華創(chuàng)新成長混合C 0.5820 0.5820 0.5750 0.5750 0.0070 1.22%
2025-03-03 011461 鵬華創(chuàng)新成長混合C 0.5750 0.5750 0.5746 0.5746 0.0004 0.07%
2025-02-28 011461 鵬華創(chuàng)新成長混合C 0.5746 0.5746 0.5970 0.5970 -0.0224 -3.75%
2025-02-27 011461 鵬華創(chuàng)新成長混合C 0.5970 0.5970 0.6029 0.6029 -0.0059 -0.98%
2025-02-26 011461 鵬華創(chuàng)新成長混合C 0.6029 0.6029 0.5986 0.5986 0.0043 0.72%
2025-02-25 011461 鵬華創(chuàng)新成長混合C 0.5986 0.5986 0.6029 0.6029 -0.0043 -0.71%
2025-02-24 011461 鵬華創(chuàng)新成長混合C 0.6029 0.6029 0.6043 0.6043 -0.0014 -0.23%
2025-02-21 011461 鵬華創(chuàng)新成長混合C 0.6043 0.6043 0.5888 0.5888 0.0155 2.63%
2025-02-20 011461 鵬華創(chuàng)新成長混合C 0.5888 0.5888 0.5877 0.5877 0.0011 0.19%
2025-02-19 011461 鵬華創(chuàng)新成長混合C 0.5877 0.5877 0.5778 0.5778 0.0099 1.71%
2025-02-18 011461 鵬華創(chuàng)新成長混合C 0.5778 0.5778 0.5909 0.5909 -0.0131 -2.22%
2025-02-17 011461 鵬華創(chuàng)新成長混合C 0.5909 0.5909 0.5866 0.5866 0.0043 0.73%
2025-02-14 011461 鵬華創(chuàng)新成長混合C 0.5866 0.5866 0.5778 0.5778 0.0088 1.52%
2025-02-13 011461 鵬華創(chuàng)新成長混合C 0.5778 0.5778 0.5892 0.5892 -0.0114 -1.93%
2025-02-12 011461 鵬華創(chuàng)新成長混合C 0.5892 0.5892 0.5823 0.5823 0.0069 1.18%
2025-02-11 011461 鵬華創(chuàng)新成長混合C 0.5823 0.5823 0.5842 0.5842 -0.0019 -0.33%
2025-02-10 011461 鵬華創(chuàng)新成長混合C 0.5842 0.5842 0.5731 0.5731 0.0111 1.94%
2025-02-07 011461 鵬華創(chuàng)新成長混合C 0.5731 0.5731 0.5645 0.5645 0.0086 1.52%
2025-02-06 011461 鵬華創(chuàng)新成長混合C 0.5645 0.5645 0.5483 0.5483 0.0162 2.95%
2025-02-05 011461 鵬華創(chuàng)新成長混合C 0.5483 0.5483 0.5461 0.5461 0.0022 0.40%
2025-01-27 011461 鵬華創(chuàng)新成長混合C 0.5461 0.5461 0.5582 0.5582 -0.0121 -2.17%
2025-01-22 011461 鵬華創(chuàng)新成長混合C 0.5570 0.5570 0.5532 0.5532 0.0038 0.69%
2025-01-14 011461 鵬華創(chuàng)新成長混合C 0.5306 0.5306 0.5105 0.5105 0.0201 3.94%
2025-01-13 011461 鵬華創(chuàng)新成長混合C 0.5105 0.5105 0.5143 0.5143 -0.0038 -0.74%
2025-01-10 011461 鵬華創(chuàng)新成長混合C 0.5143 0.5143 0.5199 0.5199 -0.0056 -1.08%
2025-01-09 011461 鵬華創(chuàng)新成長混合C 0.5199 0.5199 0.5178 0.5178 0.0021 0.41%
2025-01-08 011461 鵬華創(chuàng)新成長混合C 0.5178 0.5178 0.5193 0.5193 -0.0015 -0.29%
2025-01-07 011461 鵬華創(chuàng)新成長混合C 0.5193 0.5193 0.5004 0.5004 0.0189 3.78%
2025-01-06 011461 鵬華創(chuàng)新成長混合C 0.5004 0.5004 0.5008 0.5008 -0.0004 -0.08%
2025-01-03 011461 鵬華創(chuàng)新成長混合C 0.5008 0.5008 0.5079 0.5079 -0.0071 -1.40%
2025-01-02 011461 鵬華創(chuàng)新成長混合C 0.5079 0.5079 0.5203 0.5203 -0.0124 -2.38%
2024-12-31 011461 鵬華創(chuàng)新成長混合C 0.5203 0.5203 0.5397 0.5397 -0.0194 -3.59%
2024-12-26 011461 鵬華創(chuàng)新成長混合C 0.5473 0.5473 0.5356 0.5356 0.0117 2.18%
2024-12-25 011461 鵬華創(chuàng)新成長混合C 0.5356 0.5356 0.5362 0.5362 -0.0006 -0.11%
2024-12-24 011461 鵬華創(chuàng)新成長混合C 0.5362 0.5362 0.5312 0.5312 0.0050 0.94%
2024-12-23 011461 鵬華創(chuàng)新成長混合C 0.5312 0.5312 0.5394 0.5394 -0.0082 -1.52%
2024-12-20 011461 鵬華創(chuàng)新成長混合C 0.5394 0.5394 0.5345 0.5345 0.0049 0.92%
2024-12-19 011461 鵬華創(chuàng)新成長混合C 0.5345 0.5345 0.5249 0.5249 0.0096 1.83%
2024-12-18 011461 鵬華創(chuàng)新成長混合C 0.5249 0.5249 0.5240 0.5240 0.0009 0.17%
2024-12-17 011461 鵬華創(chuàng)新成長混合C 0.5240 0.5240 0.5224 0.5224 0.0016 0.31%
2024-12-16 011461 鵬華創(chuàng)新成長混合C 0.5224 0.5224 0.5248 0.5248 -0.0024 -0.46%
2024-12-13 011461 鵬華創(chuàng)新成長混合C 0.5248 0.5248 0.5334 0.5334 -0.0086 -1.61%
2024-12-12 011461 鵬華創(chuàng)新成長混合C 0.5334 0.5334 0.5259 0.5259 0.0075 1.43%
2024-12-11 011461 鵬華創(chuàng)新成長混合C 0.5259 0.5259 0.5173 0.5173 0.0086 1.66%
2024-12-10 011461 鵬華創(chuàng)新成長混合C 0.5173 0.5173 0.5154 0.5154 0.0019 0.37%
2024-12-09 011461 鵬華創(chuàng)新成長混合C 0.5154 0.5154 0.5226 0.5226 -0.0072 -1.38%
2024-12-06 011461 鵬華創(chuàng)新成長混合C 0.5226 0.5226 0.5151 0.5151 0.0075 1.46%
2024-12-05 011461 鵬華創(chuàng)新成長混合C 0.5151 0.5151 0.5107 0.5107 0.0044 0.86%
2024-12-04 011461 鵬華創(chuàng)新成長混合C 0.5107 0.5107 0.5186 0.5186 -0.0079 -1.52%
2024-12-03 011461 鵬華創(chuàng)新成長混合C 0.5186 0.5186 0.5219 0.5219 -0.0033 -0.63%
2024-12-02 011461 鵬華創(chuàng)新成長混合C 0.5219 0.5219 0.5091 0.5091 0.0128 2.51%
2024-11-29 011461 鵬華創(chuàng)新成長混合C 0.5091 0.5091 0.4997 0.4997 0.0094 1.88%
2024-11-28 011461 鵬華創(chuàng)新成長混合C 0.4997 0.4997 0.5054 0.5054 -0.0057 -1.13%
2024-11-27 011461 鵬華創(chuàng)新成長混合C 0.5054 0.5054 0.4890 0.4890 0.0164 3.35%
2024-11-26 011461 鵬華創(chuàng)新成長混合C 0.4890 0.4890 0.4880 0.4880 0.0010 0.20%
2024-11-25 011461 鵬華創(chuàng)新成長混合C 0.4880 0.4880 0.4925 0.4925 -0.0045 -0.91%
2024-11-22 011461 鵬華創(chuàng)新成長混合C 0.4925 0.4925 0.5088 0.5088 -0.0163 -3.20%
2024-11-21 011461 鵬華創(chuàng)新成長混合C 0.5088 0.5088 0.5101 0.5101 -0.0013 -0.25%
2024-11-20 011461 鵬華創(chuàng)新成長混合C 0.5101 0.5101 0.5012 0.5012 0.0089 1.78%
2024-11-19 011461 鵬華創(chuàng)新成長混合C 0.5012 0.5012 0.4892 0.4892 0.0120 2.45%
2024-11-18 011461 鵬華創(chuàng)新成長混合C 0.4892 0.4892 0.5059 0.5059 -0.0167 -3.30%
2024-11-15 011461 鵬華創(chuàng)新成長混合C 0.5059 0.5059 0.5243 0.5243 -0.0184 -3.51%
2024-11-14 011461 鵬華創(chuàng)新成長混合C 0.5243 0.5243 0.5441 0.5441 -0.0198 -3.64%
2024-11-13 011461 鵬華創(chuàng)新成長混合C 0.5441 0.5441 0.5382 0.5382 0.0059 1.10%
2024-11-12 011461 鵬華創(chuàng)新成長混合C 0.5382 0.5382 0.5424 0.5424 -0.0042 -0.77%
2024-11-11 011461 鵬華創(chuàng)新成長混合C 0.5424 0.5424 0.5330 0.5330 0.0094 1.76%
2024-11-08 011461 鵬華創(chuàng)新成長混合C 0.5330 0.5330 0.5364 0.5364 -0.0034 -0.63%
2024-11-07 011461 鵬華創(chuàng)新成長混合C 0.5364 0.5364 0.5279 0.5279 0.0085 1.61%
2024-11-06 011461 鵬華創(chuàng)新成長混合C 0.5279 0.5279 0.5336 0.5336 -0.0057 -1.07%
2024-11-05 011461 鵬華創(chuàng)新成長混合C 0.5336 0.5336 0.5230 0.5230 0.0106 2.03%
2024-11-04 011461 鵬華創(chuàng)新成長混合C 0.5230 0.5230 0.5180 0.5180 0.0050 0.97%
2024-11-01 011461 鵬華創(chuàng)新成長混合C 0.5180 0.5180 0.5259 0.5259 -0.0079 -1.50%
2024-10-31 011461 鵬華創(chuàng)新成長混合C 0.5259 0.5259 0.5255 0.5255 0.0004 0.08%
2024-10-30 011461 鵬華創(chuàng)新成長混合C 0.5255 0.5255 0.5300 0.5300 -0.0045 -0.85%
2024-10-29 011461 鵬華創(chuàng)新成長混合C 0.5300 0.5300 0.5408 0.5408 -0.0108 -2.00%
2024-10-28 011461 鵬華創(chuàng)新成長混合C 0.5408 0.5408 0.5409 0.5409 -0.0001 -0.02%
2024-10-25 011461 鵬華創(chuàng)新成長混合C 0.5409 0.5409 0.5349 0.5349 0.0060 1.12%
2024-10-24 011461 鵬華創(chuàng)新成長混合C 0.5349 0.5349 0.5344 0.5344 0.0005 0.09%
2024-10-23 011461 鵬華創(chuàng)新成長混合C 0.5344 0.5344 0.5389 0.5389 -0.0045 -0.84%
2024-10-22 011461 鵬華創(chuàng)新成長混合C 0.5389 0.5389 0.5395 0.5395 -0.0006 -0.11%
2024-10-21 011461 鵬華創(chuàng)新成長混合C 0.5395 0.5395 0.5383 0.5383 0.0012 0.22%
2024-10-18 011461 鵬華創(chuàng)新成長混合C 0.5383 0.5383 0.5066 0.5066 0.0317 6.26%
2024-10-17 011461 鵬華創(chuàng)新成長混合C 0.5066 0.5066 0.5039 0.5039 0.0027 0.54%
2024-10-16 011461 鵬華創(chuàng)新成長混合C 0.5039 0.5039 0.5091 0.5091 -0.0052 -1.02%
2024-10-15 011461 鵬華創(chuàng)新成長混合C 0.5091 0.5091 0.5177 0.5177 -0.0086 -1.66%
2024-10-14 011461 鵬華創(chuàng)新成長混合C 0.5177 0.5177 0.5035 0.5035 0.0142 2.82%
2024-10-11 011461 鵬華創(chuàng)新成長混合C 0.5035 0.5035 0.5227 0.5227 -0.0192 -3.67%
2024-10-10 011461 鵬華創(chuàng)新成長混合C 0.5227 0.5227 0.5284 0.5284 -0.0057 -1.08%
2024-10-09 011461 鵬華創(chuàng)新成長混合C 0.5284 0.5284 0.5716 0.5716 -0.0432 -7.56%
2024-10-08 011461 鵬華創(chuàng)新成長混合C 0.5716 0.5716 0.5302 0.5302 0.0414 7.81%
2024-09-30 011461 鵬華創(chuàng)新成長混合C 0.5302 0.5302 0.4786 0.4786 0.0516 10.78%
2024-09-27 011461 鵬華創(chuàng)新成長混合C 0.4786 0.4786 0.4555 0.4555 0.0231 5.07%
2024-09-26 011461 鵬華創(chuàng)新成長混合C 0.4555 0.4555 0.4460 0.4460 0.0095 2.13%
2024-09-25 011461 鵬華創(chuàng)新成長混合C 0.4460 0.4460 0.4443 0.4443 0.0017 0.38%
2024-09-24 011461 鵬華創(chuàng)新成長混合C 0.4443 0.4443 0.4313 0.4313 0.0130 3.01%
2024-09-23 011461 鵬華創(chuàng)新成長混合C 0.4313 0.4313 0.4341 0.4341 -0.0028 -0.65%
2024-09-20 011461 鵬華創(chuàng)新成長混合C 0.4341 0.4341 0.4371 0.4371 -0.0030 -0.69%
2024-09-19 011461 鵬華創(chuàng)新成長混合C 0.4371 0.4371 0.4380 0.4380 -0.0009 -0.21%
2024-09-18 011461 鵬華創(chuàng)新成長混合C 0.4380 0.4380 0.4410 0.4410 -0.0030 -0.68%
2024-09-13 011461 鵬華創(chuàng)新成長混合C 0.4410 0.4410 0.4410 0.4410 0.0000 0.00%
2024-09-12 011461 鵬華創(chuàng)新成長混合C 0.4410 0.4410 0.4432 0.4432 -0.0022 -0.50%
2024-09-11 011461 鵬華創(chuàng)新成長混合C 0.4432 0.4432 0.4425 0.4425 0.0007 0.16%
2024-09-10 011461 鵬華創(chuàng)新成長混合C 0.4425 0.4425 0.4434 0.4434 -0.0009 -0.20%
2024-09-09 011461 鵬華創(chuàng)新成長混合C 0.4434 0.4434 0.4472 0.4472 -0.0038 -0.85%
2024-09-06 011461 鵬華創(chuàng)新成長混合C 0.4472 0.4472 0.4561 0.4561 -0.0089 -1.95%
2024-09-05 011461 鵬華創(chuàng)新成長混合C 0.4561 0.4561 0.4557 0.4557 0.0004 0.09%
2024-09-04 011461 鵬華創(chuàng)新成長混合C 0.4557 0.4557 0.4558 0.4558 -0.0001 -0.02%
2024-09-03 011461 鵬華創(chuàng)新成長混合C 0.4558 0.4558 0.4550 0.4550 0.0008 0.18%
2024-09-02 011461 鵬華創(chuàng)新成長混合C 0.4550 0.4550 0.4645 0.4645 -0.0095 -2.05%
2024-08-30 011461 鵬華創(chuàng)新成長混合C 0.4645 0.4645 0.4544 0.4544 0.0101 2.22%
2024-08-29 011461 鵬華創(chuàng)新成長混合C 0.4544 0.4544 0.4516 0.4516 0.0028 0.62%
2024-08-28 011461 鵬華創(chuàng)新成長混合C 0.4516 0.4516 0.4513 0.4513 0.0003 0.07%
2024-08-27 011461 鵬華創(chuàng)新成長混合C 0.4513 0.4513 0.4518 0.4518 -0.0005 -0.11%
2024-08-26 011461 鵬華創(chuàng)新成長混合C 0.4518 0.4518 0.4582 0.4582 -0.0064 -1.40%
2024-08-23 011461 鵬華創(chuàng)新成長混合C 0.4582 0.4582 0.4621 0.4621 -0.0039 -0.84%
2024-08-22 011461 鵬華創(chuàng)新成長混合C 0.4621 0.4621 0.4631 0.4631 -0.0010 -0.22%
2024-08-21 011461 鵬華創(chuàng)新成長混合C 0.4631 0.4631 0.4605 0.4605 0.0026 0.56%
2024-08-20 011461 鵬華創(chuàng)新成長混合C 0.4605 0.4605 0.4668 0.4668 -0.0063 -1.35%
2024-08-19 011461 鵬華創(chuàng)新成長混合C 0.4668 0.4668 0.4660 0.4660 0.0008 0.17%
2024-08-16 011461 鵬華創(chuàng)新成長混合C 0.4660 0.4660 0.4636 0.4636 0.0024 0.52%
2024-08-15 011461 鵬華創(chuàng)新成長混合C 0.4636 0.4636 0.4639 0.4639 -0.0003 -0.06%
2024-08-14 011461 鵬華創(chuàng)新成長混合C 0.4639 0.4639 0.4705 0.4705 -0.0066 -1.40%
2024-08-13 011461 鵬華創(chuàng)新成長混合C 0.4705 0.4705 0.4699 0.4699 0.0006 0.13%
2024-08-12 011461 鵬華創(chuàng)新成長混合C 0.4699 0.4699 0.4660 0.4660 0.0039 0.84%
2024-08-09 011461 鵬華創(chuàng)新成長混合C 0.4660 0.4660 0.4650 0.4650 0.0010 0.22%
2024-08-08 011461 鵬華創(chuàng)新成長混合C 0.4650 0.4650 0.4648 0.4648 0.0002 0.04%
2024-08-07 011461 鵬華創(chuàng)新成長混合C 0.4648 0.4648 0.4651 0.4651 -0.0003 -0.06%
2024-08-06 011461 鵬華創(chuàng)新成長混合C 0.4651 0.4651 0.4575 0.4575 0.0076 1.66%
2024-08-05 011461 鵬華創(chuàng)新成長混合C 0.4575 0.4575 0.4688 0.4688 -0.0113 -2.41%
2024-08-02 011461 鵬華創(chuàng)新成長混合C 0.4688 0.4688 0.4739 0.4739 -0.0051 -1.08%
2024-07-31 011461 鵬華創(chuàng)新成長混合C 0.4794 0.4794 0.4685 0.4685 0.0109 2.33%
2024-07-30 011461 鵬華創(chuàng)新成長混合C 0.4685 0.4685 0.4741 0.4741 -0.0056 -1.18%
2024-07-29 011461 鵬華創(chuàng)新成長混合C 0.4741 0.4741 0.4773 0.4773 -0.0032 -0.67%
2024-07-26 011461 鵬華創(chuàng)新成長混合C 0.4773 0.4773 0.4778 0.4778 -0.0005 -0.10%
2024-07-25 011461 鵬華創(chuàng)新成長混合C 0.4778 0.4778 0.4847 0.4847 -0.0069 -1.42%
2024-07-24 011461 鵬華創(chuàng)新成長混合C 0.4847 0.4847 0.4879 0.4879 -0.0032 -0.66%
2024-07-23 011461 鵬華創(chuàng)新成長混合C 0.4879 0.4879 0.5034 0.5034 -0.0155 -3.08%
2024-07-22 011461 鵬華創(chuàng)新成長混合C 0.5034 0.5034 0.4988 0.4988 0.0046 0.92%
2024-07-19 011461 鵬華創(chuàng)新成長混合C 0.4988 0.4988 0.5003 0.5003 -0.0015 -0.30%
2024-07-18 011461 鵬華創(chuàng)新成長混合C 0.5003 0.5003 0.4965 0.4965 0.0038 0.77%
2024-07-17 011461 鵬華創(chuàng)新成長混合C 0.4965 0.4965 0.5003 0.5003 -0.0038 -0.76%
2024-07-16 011461 鵬華創(chuàng)新成長混合C 0.5003 0.5003 0.4929 0.4929 0.0074 1.50%
2024-07-15 011461 鵬華創(chuàng)新成長混合C 0.4929 0.4929 0.4953 0.4953 -0.0024 -0.48%
2024-07-12 011461 鵬華創(chuàng)新成長混合C 0.4953 0.4953 0.4960 0.4960 -0.0007 -0.14%
2024-07-11 011461 鵬華創(chuàng)新成長混合C 0.4960 0.4960 0.4918 0.4918 0.0042 0.85%
2024-07-10 011461 鵬華創(chuàng)新成長混合C 0.4918 0.4918 0.4893 0.4893 0.0025 0.51%
2024-07-09 011461 鵬華創(chuàng)新成長混合C 0.4893 0.4893 0.4762 0.4762 0.0131 2.75%
2024-07-08 011461 鵬華創(chuàng)新成長混合C 0.4762 0.4762 0.4841 0.4841 -0.0079 -1.63%
2024-07-05 011461 鵬華創(chuàng)新成長混合C 0.4841 0.4841 0.4772 0.4772 0.0069 1.45%
2024-07-04 011461 鵬華創(chuàng)新成長混合C 0.4772 0.4772 0.4831 0.4831 -0.0059 -1.22%
2024-07-03 011461 鵬華創(chuàng)新成長混合C 0.4831 0.4831 0.4866 0.4866 -0.0035 -0.72%
2024-07-02 011461 鵬華創(chuàng)新成長混合C 0.4866 0.4866 0.4927 0.4927 -0.0061 -1.24%
2024-07-01 011461 鵬華創(chuàng)新成長混合C 0.4927 0.4927 0.4875 0.4875 0.0052 1.07%
2024-06-28 011461 鵬華創(chuàng)新成長混合C 0.4875 0.4875 0.4872 0.4872 0.0003 0.06%
2024-06-27 011461 鵬華創(chuàng)新成長混合C 0.4872 0.4872 0.4974 0.4974 -0.0102 -2.05%
2024-06-26 011461 鵬華創(chuàng)新成長混合C 0.4974 0.4974 0.4854 0.4854 0.0120 2.47%
2024-06-25 011461 鵬華創(chuàng)新成長混合C 0.4854 0.4854 0.4947 0.4947 -0.0093 -1.88%
2024-06-24 011461 鵬華創(chuàng)新成長混合C 0.4947 0.4947 0.5051 0.5051 -0.0104 -2.06%
2024-06-21 011461 鵬華創(chuàng)新成長混合C 0.5051 0.5051 0.5032 0.5032 0.0019 0.38%
2024-06-20 011461 鵬華創(chuàng)新成長混合C 0.5032 0.5032 0.5110 0.5110 -0.0078 -1.53%
2024-06-19 011461 鵬華創(chuàng)新成長混合C 0.5110 0.5110 0.5163 0.5163 -0.0053 -1.03%
2024-06-18 011461 鵬華創(chuàng)新成長混合C 0.5163 0.5163 0.5145 0.5145 0.0018 0.35%
2024-06-17 011461 鵬華創(chuàng)新成長混合C 0.5145 0.5145 0.5110 0.5110 0.0035 0.68%
2024-06-14 011461 鵬華創(chuàng)新成長混合C 0.5110 0.5110 0.5085 0.5085 0.0025 0.49%
2024-06-13 011461 鵬華創(chuàng)新成長混合C 0.5085 0.5085 0.5082 0.5082 0.0003 0.06%
2024-06-12 011461 鵬華創(chuàng)新成長混合C 0.5082 0.5082 0.5075 0.5075 0.0007 0.14%
2024-06-11 011461 鵬華創(chuàng)新成長混合C 0.5075 0.5075 0.5006 0.5006 0.0069 1.38%
2024-06-07 011461 鵬華創(chuàng)新成長混合C 0.5006 0.5006 0.5056 0.5056 -0.0050 -0.99%
2024-06-06 011461 鵬華創(chuàng)新成長混合C 0.5056 0.5056 0.5043 0.5043 0.0013 0.26%
2024-06-05 011461 鵬華創(chuàng)新成長混合C 0.5043 0.5043 0.5064 0.5064 -0.0021 -0.41%
2024-06-04 011461 鵬華創(chuàng)新成長混合C 0.5064 0.5064 0.4989 0.4989 0.0075 1.50%
2024-06-03 011461 鵬華創(chuàng)新成長混合C 0.4989 0.4989 0.4945 0.4945 0.0044 0.89%
2024-05-31 011461 鵬華創(chuàng)新成長混合C 0.4945 0.4945 0.4939 0.4939 0.0006 0.12%
2024-05-30 011461 鵬華創(chuàng)新成長混合C 0.4939 0.4939 0.4946 0.4946 -0.0007 -0.14%
2024-05-29 011461 鵬華創(chuàng)新成長混合C 0.4946 0.4946 0.4968 0.4968 -0.0022 -0.44%
2024-05-28 011461 鵬華創(chuàng)新成長混合C 0.4968 0.4968 0.5036 0.5036 -0.0068 -1.35%
2024-05-27 011461 鵬華創(chuàng)新成長混合C 0.5036 0.5036 0.4961 0.4961 0.0075 1.51%
2024-05-24 011461 鵬華創(chuàng)新成長混合C 0.4961 0.4961 0.5051 0.5051 -0.0090 -1.78%
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%