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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)

鵬華致遠成長混合A基金凈值查詢(011471)

今天最新凈值 0.5852 0.0038 0.6500% 2025-05-21
盤中實時估值(僅供參考) 0.5893 0.0019 0.3205%
  • 累計凈值：0.5852
  • 成立日期：2021-03-18
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7370億
  • 最近資產(chǎn)：1.07億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蔣鑫 郎超
近一季鵬華致遠成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華致遠成長混合A(011471)基金累計收益率-0.03%
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
2025-05-21 011471 鵬華致遠成長混合A 0.5874 0.5874 0.5852 0.5852 0.0022 0.38%
2025-05-20 011471 鵬華致遠成長混合A 0.5852 0.5852 0.5814 0.5814 0.0038 0.65%
2025-05-19 011471 鵬華致遠成長混合A 0.5814 0.5814 0.5800 0.5800 0.0014 0.24%
2025-05-16 011471 鵬華致遠成長混合A 0.5800 0.5800 0.5831 0.5831 -0.0031 -0.53%
2025-05-15 011471 鵬華致遠成長混合A 0.5831 0.5831 0.5863 0.5863 -0.0032 -0.55%
2025-05-14 011471 鵬華致遠成長混合A 0.5863 0.5863 0.5858 0.5858 0.0005 0.09%
2025-05-13 011471 鵬華致遠成長混合A 0.5858 0.5858 0.5871 0.5871 -0.0013 -0.22%
2025-05-12 011471 鵬華致遠成長混合A 0.5871 0.5871 0.5754 0.5754 0.0117 2.03%
2025-05-09 011471 鵬華致遠成長混合A 0.5754 0.5754 0.5731 0.5731 0.0023 0.40%
2025-05-08 011471 鵬華致遠成長混合A 0.5731 0.5731 0.5697 0.5697 0.0034 0.60%
2025-05-07 011471 鵬華致遠成長混合A 0.5697 0.5697 0.5683 0.5683 0.0014 0.25%
2025-05-06 011471 鵬華致遠成長混合A 0.5683 0.5683 0.5622 0.5622 0.0061 1.09%
2025-04-30 011471 鵬華致遠成長混合A 0.5622 0.5622 0.5654 0.5654 -0.0032 -0.57%
2025-04-29 011471 鵬華致遠成長混合A 0.5654 0.5654 0.5647 0.5647 0.0007 0.12%
2025-04-28 011471 鵬華致遠成長混合A 0.5647 0.5647 0.5619 0.5619 0.0028 0.50%
2025-04-25 011471 鵬華致遠成長混合A 0.5619 0.5619 0.5605 0.5605 0.0014 0.25%
2025-04-24 011471 鵬華致遠成長混合A 0.5605 0.5605 0.5673 0.5673 -0.0068 -1.20%
2025-04-23 011471 鵬華致遠成長混合A 0.5673 0.5673 0.5635 0.5635 0.0038 0.67%
2025-04-22 011471 鵬華致遠成長混合A 0.5635 0.5635 0.5684 0.5684 -0.0049 -0.86%
2025-04-21 011471 鵬華致遠成長混合A 0.5684 0.5684 0.5586 0.5586 0.0098 1.75%
2025-04-18 011471 鵬華致遠成長混合A 0.5586 0.5586 0.5561 0.5561 0.0025 0.45%
2025-04-17 011471 鵬華致遠成長混合A 0.5561 0.5561 0.5558 0.5558 0.0003 0.05%
2025-04-16 011471 鵬華致遠成長混合A 0.5558 0.5558 0.5677 0.5677 -0.0119 -2.10%
2025-04-15 011471 鵬華致遠成長混合A 0.5677 0.5677 0.5665 0.5665 0.0012 0.21%
2025-04-14 011471 鵬華致遠成長混合A 0.5665 0.5665 0.5590 0.5590 0.0075 1.34%
2025-04-11 011471 鵬華致遠成長混合A 0.5590 0.5590 0.5545 0.5545 0.0045 0.81%
2025-04-10 011471 鵬華致遠成長混合A 0.5545 0.5545 0.5383 0.5383 0.0162 3.01%
2025-04-09 011471 鵬華致遠成長混合A 0.5383 0.5383 0.5318 0.5318 0.0065 1.22%
2025-04-08 011471 鵬華致遠成長混合A 0.5318 0.5318 0.5284 0.5284 0.0034 0.64%
2025-04-07 011471 鵬華致遠成長混合A 0.5284 0.5284 0.5874 0.5874 -0.0590 -10.04%
2025-04-03 011471 鵬華致遠成長混合A 0.5874 0.5874 0.6011 0.6011 -0.0137 -2.28%
2025-04-02 011471 鵬華致遠成長混合A 0.6011 0.6011 0.5983 0.5983 0.0028 0.47%
2025-04-01 011471 鵬華致遠成長混合A 0.5983 0.5983 0.5961 0.5961 0.0022 0.37%
2025-03-31 011471 鵬華致遠成長混合A 0.5961 0.5961 0.6040 0.6040 -0.0079 -1.31%
2025-03-28 011471 鵬華致遠成長混合A 0.6040 0.6040 0.6021 0.6021 0.0019 0.32%
2025-03-27 011471 鵬華致遠成長混合A 0.6021 0.6021 0.5977 0.5977 0.0044 0.74%
2025-03-26 011471 鵬華致遠成長混合A 0.5977 0.5977 0.5948 0.5948 0.0029 0.49%
2025-03-25 011471 鵬華致遠成長混合A 0.5948 0.5948 0.6022 0.6022 -0.0074 -1.23%
2025-03-24 011471 鵬華致遠成長混合A 0.6022 0.6022 0.5938 0.5938 0.0084 1.41%
2025-03-21 011471 鵬華致遠成長混合A 0.5938 0.5938 0.5976 0.5976 -0.0038 -0.64%
2025-03-20 011471 鵬華致遠成長混合A 0.5976 0.5976 0.6066 0.6066 -0.0090 -1.48%
2025-03-19 011471 鵬華致遠成長混合A 0.6066 0.6066 0.6079 0.6079 -0.0013 -0.21%
2025-03-18 011471 鵬華致遠成長混合A 0.6079 0.6079 0.5971 0.5971 0.0108 1.81%
2025-03-17 011471 鵬華致遠成長混合A 0.5971 0.5971 0.5955 0.5955 0.0016 0.27%
2025-03-14 011471 鵬華致遠成長混合A 0.5955 0.5955 0.5816 0.5816 0.0139 2.39%
2025-03-13 011471 鵬華致遠成長混合A 0.5816 0.5816 0.5885 0.5885 -0.0069 -1.17%
2025-03-12 011471 鵬華致遠成長混合A 0.5885 0.5885 0.5934 0.5934 -0.0049 -0.83%
2025-03-11 011471 鵬華致遠成長混合A 0.5934 0.5934 0.5909 0.5909 0.0025 0.42%
2025-03-10 011471 鵬華致遠成長混合A 0.5909 0.5909 0.5948 0.5948 -0.0039 -0.66%
2025-03-07 011471 鵬華致遠成長混合A 0.5948 0.5948 0.5956 0.5956 -0.0008 -0.13%
2025-03-06 011471 鵬華致遠成長混合A 0.5956 0.5956 0.5914 0.5914 0.0042 0.71%
2025-03-05 011471 鵬華致遠成長混合A 0.5914 0.5914 0.5768 0.5768 0.0146 2.53%
2025-03-04 011471 鵬華致遠成長混合A 0.5768 0.5768 0.5726 0.5726 0.0042 0.73%
2025-03-03 011471 鵬華致遠成長混合A 0.5726 0.5726 0.5725 0.5725 0.0001 0.02%
2025-02-28 011471 鵬華致遠成長混合A 0.5725 0.5725 0.5852 0.5852 -0.0127 -2.17%
2025-02-27 011471 鵬華致遠成長混合A 0.5852 0.5852 0.5756 0.5756 0.0096 1.67%
2025-02-26 011471 鵬華致遠成長混合A 0.5756 0.5756 0.5656 0.5656 0.0100 1.77%
2025-02-25 011471 鵬華致遠成長混合A 0.5656 0.5656 0.5735 0.5735 -0.0079 -1.38%
2025-02-24 011471 鵬華致遠成長混合A 0.5735 0.5735 0.5739 0.5739 -0.0004 -0.07%