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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(011472)

今天最新凈值 0.5659 0.0037 0.6600% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.5709 0.0029 0.5085%
  • 累計(jì)凈值：0.5659
  • 成立日期：2021-03-18
  • 基金類(lèi)型：混合型-偏股
  • 成立份額：
  • 最近份額：1.7869億
  • 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(yuǎn)成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華致遠(yuǎn)成長(zhǎng)混合C(011472)基金累計(jì)收益率2.31%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5680 0.5680 0.5659 0.5659 0.0021 0.37%
2025-05-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5659 0.5659 0.5622 0.5622 0.0037 0.66%
2025-05-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5622 0.5622 0.5609 0.5609 0.0013 0.23%
2025-05-16 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5609 0.5609 0.5639 0.5639 -0.0030 -0.53%
2025-05-15 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5639 0.5639 0.5670 0.5670 -0.0031 -0.55%
2025-05-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5670 0.5670 0.5666 0.5666 0.0004 0.07%
2025-05-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5666 0.5666 0.5679 0.5679 -0.0013 -0.23%
2025-05-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5679 0.5679 0.5565 0.5565 0.0114 2.05%
2025-05-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5565 0.5565 0.5543 0.5543 0.0022 0.40%
2025-05-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5543 0.5543 0.5511 0.5511 0.0032 0.58%
2025-05-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5511 0.5511 0.5498 0.5498 0.0013 0.24%
2025-05-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5498 0.5498 0.5440 0.5440 0.0058 1.07%
2025-04-30 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5440 0.5440 0.5471 0.5471 -0.0031 -0.57%
2025-04-29 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5471 0.5471 0.5464 0.5464 0.0007 0.13%
2025-04-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5464 0.5464 0.5437 0.5437 0.0027 0.50%
2025-04-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5437 0.5437 0.5424 0.5424 0.0013 0.24%
2025-04-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5424 0.5424 0.5490 0.5490 -0.0066 -1.20%
2025-04-23 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5490 0.5490 0.5453 0.5453 0.0037 0.68%
2025-04-22 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5453 0.5453 0.5500 0.5500 -0.0047 -0.85%
2025-04-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5500 0.5500 0.5406 0.5406 0.0094 1.74%
2025-04-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5406 0.5406 0.5382 0.5382 0.0024 0.45%
2025-04-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5382 0.5382 0.5379 0.5379 0.0003 0.06%
2025-04-16 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5379 0.5379 0.5494 0.5494 -0.0115 -2.09%
2025-04-15 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5494 0.5494 0.5483 0.5483 0.0011 0.20%
2025-04-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5483 0.5483 0.5411 0.5411 0.0072 1.33%
2025-04-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5411 0.5411 0.5367 0.5367 0.0044 0.82%
2025-04-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5367 0.5367 0.5210 0.5210 0.0157 3.01%
2025-04-09 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5210 0.5210 0.5148 0.5148 0.0062 1.20%
2025-04-08 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5148 0.5148 0.5115 0.5115 0.0033 0.65%
2025-04-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5115 0.5115 0.5686 0.5686 -0.0571 -10.04%
2025-04-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5686 0.5686 0.5819 0.5819 -0.0133 -2.29%
2025-04-02 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5819 0.5819 0.5792 0.5792 0.0027 0.47%
2025-04-01 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5792 0.5792 0.5771 0.5771 0.0021 0.36%
2025-03-31 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5771 0.5771 0.5848 0.5848 -0.0077 -1.32%
2025-03-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5848 0.5848 0.5829 0.5829 0.0019 0.33%
2025-03-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5829 0.5829 0.5787 0.5787 0.0042 0.73%
2025-03-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5787 0.5787 0.5760 0.5760 0.0027 0.47%
2025-03-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5760 0.5760 0.5831 0.5831 -0.0071 -1.22%
2025-03-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5831 0.5831 0.5750 0.5750 0.0081 1.41%
2025-03-21 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5750 0.5750 0.5787 0.5787 -0.0037 -0.64%
2025-03-20 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5787 0.5787 0.5874 0.5874 -0.0087 -1.48%
2025-03-19 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5874 0.5874 0.5887 0.5887 -0.0013 -0.22%
2025-03-18 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5887 0.5887 0.5782 0.5782 0.0105 1.82%
2025-03-17 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5782 0.5782 0.5767 0.5767 0.0015 0.26%
2025-03-14 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5767 0.5767 0.5633 0.5633 0.0134 2.38%
2025-03-13 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5633 0.5633 0.5700 0.5700 -0.0067 -1.18%
2025-03-12 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5700 0.5700 0.5747 0.5747 -0.0047 -0.82%
2025-03-11 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5747 0.5747 0.5724 0.5724 0.0023 0.40%
2025-03-10 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5724 0.5724 0.5762 0.5762 -0.0038 -0.66%
2025-03-07 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5762 0.5762 0.5769 0.5769 -0.0007 -0.12%
2025-03-06 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5769 0.5769 0.5729 0.5729 0.0040 0.70%
2025-03-05 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5729 0.5729 0.5587 0.5587 0.0142 2.54%
2025-03-04 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5587 0.5587 0.5547 0.5547 0.0040 0.72%
2025-03-03 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5547 0.5547 0.5546 0.5546 0.0001 0.02%
2025-02-28 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5546 0.5546 0.5670 0.5670 -0.0124 -2.19%
2025-02-27 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5670 0.5670 0.5577 0.5577 0.0093 1.67%
2025-02-26 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5577 0.5577 0.5480 0.5480 0.0097 1.77%
2025-02-25 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5480 0.5480 0.5556 0.5556 -0.0076 -1.37%
2025-02-24 011472 鵬華致遠(yuǎn)成長(zhǎng)混合C 0.5556 0.5556 0.5561 0.5561 -0.0005 -0.09%