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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(yuǎn)成長(zhǎng)混合A基金凈值查詢(011471)

今天最新凈值 0.5874 0.0022 0.3800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.5893 0.0019 0.3205%
  • 累計(jì)凈值：0.5874
  • 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
近半年鵬華致遠(yuǎn)成長(zhǎng)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華致遠(yuǎn)成長(zhǎng)混合A(011471)基金累計(jì)收益率-2.24%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5900 0.5900 0.5874 0.5874 0.0026 0.44%
2025-05-21 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5874 0.5874 0.5852 0.5852 0.0022 0.38%
2025-05-20 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5852 0.5852 0.5814 0.5814 0.0038 0.65%
2025-05-19 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5814 0.5814 0.5800 0.5800 0.0014 0.24%
2025-05-16 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5800 0.5800 0.5831 0.5831 -0.0031 -0.53%
2025-05-15 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5831 0.5831 0.5863 0.5863 -0.0032 -0.55%
2025-05-14 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5863 0.5863 0.5858 0.5858 0.0005 0.09%
2025-05-13 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5858 0.5858 0.5871 0.5871 -0.0013 -0.22%
2025-05-12 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5871 0.5871 0.5754 0.5754 0.0117 2.03%
2025-05-09 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5754 0.5754 0.5731 0.5731 0.0023 0.40%
2025-05-08 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5731 0.5731 0.5697 0.5697 0.0034 0.60%
2025-05-07 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5697 0.5697 0.5683 0.5683 0.0014 0.25%
2025-05-06 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5683 0.5683 0.5622 0.5622 0.0061 1.09%
2025-04-30 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5622 0.5622 0.5654 0.5654 -0.0032 -0.57%
2025-04-29 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5654 0.5654 0.5647 0.5647 0.0007 0.12%
2025-04-28 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5647 0.5647 0.5619 0.5619 0.0028 0.50%
2025-04-25 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5619 0.5619 0.5605 0.5605 0.0014 0.25%
2025-04-24 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5605 0.5605 0.5673 0.5673 -0.0068 -1.20%
2025-04-23 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5673 0.5673 0.5635 0.5635 0.0038 0.67%
2025-04-22 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5635 0.5635 0.5684 0.5684 -0.0049 -0.86%
2025-04-21 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5684 0.5684 0.5586 0.5586 0.0098 1.75%
2025-04-18 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5586 0.5586 0.5561 0.5561 0.0025 0.45%
2025-04-17 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5561 0.5561 0.5558 0.5558 0.0003 0.05%
2025-04-16 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5558 0.5558 0.5677 0.5677 -0.0119 -2.10%
2025-04-15 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5677 0.5677 0.5665 0.5665 0.0012 0.21%
2025-04-14 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5665 0.5665 0.5590 0.5590 0.0075 1.34%
2025-04-11 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5590 0.5590 0.5545 0.5545 0.0045 0.81%
2025-04-10 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5545 0.5545 0.5383 0.5383 0.0162 3.01%
2025-04-09 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5383 0.5383 0.5318 0.5318 0.0065 1.22%
2025-04-08 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5318 0.5318 0.5284 0.5284 0.0034 0.64%
2025-04-07 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5284 0.5284 0.5874 0.5874 -0.0590 -10.04%
2025-04-03 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5874 0.5874 0.6011 0.6011 -0.0137 -2.28%
2025-04-02 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.6011 0.6011 0.5983 0.5983 0.0028 0.47%
2025-04-01 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5983 0.5983 0.5961 0.5961 0.0022 0.37%
2025-03-31 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5961 0.5961 0.6040 0.6040 -0.0079 -1.31%
2025-03-28 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.6040 0.6040 0.6021 0.6021 0.0019 0.32%
2025-03-27 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.6021 0.6021 0.5977 0.5977 0.0044 0.74%
2025-03-26 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5977 0.5977 0.5948 0.5948 0.0029 0.49%
2025-03-25 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5948 0.5948 0.6022 0.6022 -0.0074 -1.23%
2025-03-24 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.6022 0.6022 0.5938 0.5938 0.0084 1.41%
2025-03-21 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5938 0.5938 0.5976 0.5976 -0.0038 -0.64%
2025-03-20 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5976 0.5976 0.6066 0.6066 -0.0090 -1.48%
2025-03-19 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.6066 0.6066 0.6079 0.6079 -0.0013 -0.21%
2025-03-18 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.6079 0.6079 0.5971 0.5971 0.0108 1.81%
2025-03-17 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5971 0.5971 0.5955 0.5955 0.0016 0.27%
2025-03-14 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5955 0.5955 0.5816 0.5816 0.0139 2.39%
2025-03-13 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5816 0.5816 0.5885 0.5885 -0.0069 -1.17%
2025-03-12 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5885 0.5885 0.5934 0.5934 -0.0049 -0.83%
2025-03-11 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5934 0.5934 0.5909 0.5909 0.0025 0.42%
2025-03-10 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5909 0.5909 0.5948 0.5948 -0.0039 -0.66%
2025-03-07 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5948 0.5948 0.5956 0.5956 -0.0008 -0.13%
2025-03-06 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5956 0.5956 0.5914 0.5914 0.0042 0.71%
2025-03-05 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5914 0.5914 0.5768 0.5768 0.0146 2.53%
2025-03-04 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5768 0.5768 0.5726 0.5726 0.0042 0.73%
2025-03-03 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5726 0.5726 0.5725 0.5725 0.0001 0.02%
2025-02-28 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5725 0.5725 0.5852 0.5852 -0.0127 -2.17%
2025-02-27 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5852 0.5852 0.5756 0.5756 0.0096 1.67%
2025-02-26 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5756 0.5756 0.5656 0.5656 0.0100 1.77%
2025-02-25 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5656 0.5656 0.5735 0.5735 -0.0079 -1.38%
2025-02-24 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5735 0.5735 0.5739 0.5739 -0.0004 -0.07%
2025-02-21 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5739 0.5739 0.5662 0.5662 0.0077 1.36%
2025-02-20 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5662 0.5662 0.5751 0.5751 -0.0089 -1.55%
2025-02-19 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5751 0.5751 0.5794 0.5794 -0.0043 -0.74%
2025-02-18 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5794 0.5794 0.5786 0.5786 0.0008 0.14%
2025-02-17 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5786 0.5786 0.5826 0.5826 -0.0040 -0.69%
2025-02-14 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5826 0.5826 0.5714 0.5714 0.0112 1.96%
2025-02-13 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5714 0.5714 0.5756 0.5756 -0.0042 -0.73%
2025-02-12 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5756 0.5756 0.5729 0.5729 0.0027 0.47%
2025-02-11 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5729 0.5729 0.5761 0.5761 -0.0032 -0.56%
2025-02-10 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5761 0.5761 0.5756 0.5756 0.0005 0.09%
2025-02-07 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5756 0.5756 0.5704 0.5704 0.0052 0.91%
2025-02-06 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5704 0.5704 0.5693 0.5693 0.0011 0.19%
2025-02-05 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5693 0.5693 0.5784 0.5784 -0.0091 -1.57%
2025-01-27 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5784 0.5784 0.5775 0.5775 0.0009 0.16%
2025-01-22 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5704 0.5704 0.5772 0.5772 -0.0068 -1.18%
2025-01-14 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5586 0.5586 0.5440 0.5440 0.0146 2.68%
2025-01-13 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5440 0.5440 0.5537 0.5537 -0.0097 -1.75%
2025-01-10 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5537 0.5537 0.5620 0.5620 -0.0083 -1.48%
2025-01-09 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5620 0.5620 0.5652 0.5652 -0.0032 -0.57%
2025-01-08 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5652 0.5652 0.5593 0.5593 0.0059 1.05%
2025-01-07 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5593 0.5593 0.5606 0.5606 -0.0013 -0.23%
2025-01-06 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5606 0.5606 0.5611 0.5611 -0.0005 -0.09%
2025-01-03 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5611 0.5611 0.5624 0.5624 -0.0013 -0.23%
2025-01-02 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5624 0.5624 0.5720 0.5720 -0.0096 -1.68%
2024-12-31 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5720 0.5720 0.5732 0.5732 -0.0012 -0.21%
2024-12-26 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5722 0.5722 0.5733 0.5733 -0.0011 -0.19%
2024-12-25 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5733 0.5733 0.5747 0.5747 -0.0014 -0.24%
2024-12-24 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5747 0.5747 0.5664 0.5664 0.0083 1.47%
2024-12-23 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5664 0.5664 0.5674 0.5674 -0.0010 -0.18%
2024-12-20 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5674 0.5674 0.5734 0.5734 -0.0060 -1.05%
2024-12-19 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5734 0.5734 0.5718 0.5718 0.0016 0.28%
2024-12-18 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5718 0.5718 0.5692 0.5692 0.0026 0.46%
2024-12-17 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5692 0.5692 0.5658 0.5658 0.0034 0.60%
2024-12-16 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5658 0.5658 0.5671 0.5671 -0.0013 -0.23%
2024-12-13 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5671 0.5671 0.5767 0.5767 -0.0096 -1.66%
2024-12-12 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5767 0.5767 0.5746 0.5746 0.0021 0.37%
2024-12-11 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5746 0.5746 0.5779 0.5779 -0.0033 -0.57%
2024-12-10 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5779 0.5779 0.5788 0.5788 -0.0009 -0.16%
2024-12-09 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5788 0.5788 0.5695 0.5695 0.0093 1.63%
2024-12-06 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5695 0.5695 0.5622 0.5622 0.0073 1.30%
2024-12-05 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5622 0.5622 0.5686 0.5686 -0.0064 -1.13%
2024-12-04 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5686 0.5686 0.5652 0.5652 0.0034 0.60%
2024-12-03 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5652 0.5652 0.5619 0.5619 0.0033 0.59%
2024-12-02 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5619 0.5619 0.5551 0.5551 0.0068 1.23%
2024-11-29 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5551 0.5551 0.5508 0.5508 0.0043 0.78%
2024-11-28 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5508 0.5508 0.5602 0.5602 -0.0094 -1.68%
2024-11-27 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5602 0.5602 0.5496 0.5496 0.0106 1.93%
2024-11-26 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5496 0.5496 0.5534 0.5534 -0.0038 -0.69%
2024-11-25 011471 鵬華致遠(yuǎn)成長(zhǎng)混合A 0.5534 0.5534 0.5581 0.5581 -0.0047 -0.84%