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鵬華優(yōu)選回報(bào)混合C基金凈值查詢(012997)

今天最新凈值 0.7059 0.0063 0.9000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.7037 -0.0022 -0.3062%
  • 累計(jì)凈值：0.7059
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：0.6787億
  • 最近資產(chǎn)：0.12億元
  • 基金公司：
  • 基金經(jīng)理：孟昊 謝添元
近一季鵬華優(yōu)選回報(bào)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華優(yōu)選回報(bào)混合C(012997)基金累計(jì)收益率20.32%
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
2025-05-22 012997 鵬華優(yōu)選回報(bào)混合C 0.7085 0.7085 0.7059 0.7059 0.0026 0.37%
2025-05-21 012997 鵬華優(yōu)選回報(bào)混合C 0.7059 0.7059 0.6996 0.6996 0.0063 0.90%
2025-05-20 012997 鵬華優(yōu)選回報(bào)混合C 0.6996 0.6996 0.6749 0.6749 0.0247 3.66%
2025-05-19 012997 鵬華優(yōu)選回報(bào)混合C 0.6749 0.6749 0.6671 0.6671 0.0078 1.17%
2025-05-16 012997 鵬華優(yōu)選回報(bào)混合C 0.6671 0.6671 0.6626 0.6626 0.0045 0.68%
2025-05-15 012997 鵬華優(yōu)選回報(bào)混合C 0.6626 0.6626 0.6629 0.6629 -0.0003 -0.05%
2025-05-14 012997 鵬華優(yōu)選回報(bào)混合C 0.6629 0.6629 0.6572 0.6572 0.0057 0.87%
2025-05-13 012997 鵬華優(yōu)選回報(bào)混合C 0.6572 0.6572 0.6570 0.6570 0.0002 0.03%
2025-05-12 012997 鵬華優(yōu)選回報(bào)混合C 0.6570 0.6570 0.6578 0.6578 -0.0008 -0.12%
2025-05-09 012997 鵬華優(yōu)選回報(bào)混合C 0.6578 0.6578 0.6470 0.6470 0.0108 1.67%
2025-05-08 012997 鵬華優(yōu)選回報(bào)混合C 0.6470 0.6470 0.6505 0.6505 -0.0035 -0.54%
2025-05-07 012997 鵬華優(yōu)選回報(bào)混合C 0.6505 0.6505 0.6586 0.6586 -0.0081 -1.23%
2025-05-06 012997 鵬華優(yōu)選回報(bào)混合C 0.6586 0.6586 0.6526 0.6526 0.0060 0.92%
2025-04-30 012997 鵬華優(yōu)選回報(bào)混合C 0.6526 0.6526 0.6577 0.6577 -0.0051 -0.78%
2025-04-29 012997 鵬華優(yōu)選回報(bào)混合C 0.6577 0.6577 0.6449 0.6449 0.0128 1.98%
2025-04-28 012997 鵬華優(yōu)選回報(bào)混合C 0.6449 0.6449 0.6345 0.6345 0.0104 1.64%
2025-04-25 012997 鵬華優(yōu)選回報(bào)混合C 0.6345 0.6345 0.6394 0.6394 -0.0049 -0.77%
2025-04-24 012997 鵬華優(yōu)選回報(bào)混合C 0.6394 0.6394 0.6383 0.6383 0.0011 0.17%
2025-04-23 012997 鵬華優(yōu)選回報(bào)混合C 0.6383 0.6383 0.6396 0.6396 -0.0013 -0.20%
2025-04-22 012997 鵬華優(yōu)選回報(bào)混合C 0.6396 0.6396 0.6306 0.6306 0.0090 1.43%
2025-04-21 012997 鵬華優(yōu)選回報(bào)混合C 0.6306 0.6306 0.6197 0.6197 0.0109 1.76%
2025-04-18 012997 鵬華優(yōu)選回報(bào)混合C 0.6197 0.6197 0.6234 0.6234 -0.0037 -0.59%
2025-04-17 012997 鵬華優(yōu)選回報(bào)混合C 0.6234 0.6234 0.6211 0.6211 0.0023 0.37%
2025-04-16 012997 鵬華優(yōu)選回報(bào)混合C 0.6211 0.6211 0.6339 0.6339 -0.0128 -2.02%
2025-04-15 012997 鵬華優(yōu)選回報(bào)混合C 0.6339 0.6339 0.6283 0.6283 0.0056 0.89%
2025-04-14 012997 鵬華優(yōu)選回報(bào)混合C 0.6283 0.6283 0.6147 0.6147 0.0136 2.21%
2025-04-11 012997 鵬華優(yōu)選回報(bào)混合C 0.6147 0.6147 0.6084 0.6084 0.0063 1.04%
2025-04-10 012997 鵬華優(yōu)選回報(bào)混合C 0.6084 0.6084 0.5859 0.5859 0.0225 3.84%
2025-04-09 012997 鵬華優(yōu)選回報(bào)混合C 0.5859 0.5859 0.5762 0.5762 0.0097 1.68%
2025-04-08 012997 鵬華優(yōu)選回報(bào)混合C 0.5762 0.5762 0.5609 0.5609 0.0153 2.73%
2025-04-07 012997 鵬華優(yōu)選回報(bào)混合C 0.5609 0.5609 0.6325 0.6325 -0.0716 -11.32%
2025-04-03 012997 鵬華優(yōu)選回報(bào)混合C 0.6325 0.6325 0.6417 0.6417 -0.0092 -1.43%
2025-04-02 012997 鵬華優(yōu)選回報(bào)混合C 0.6417 0.6417 0.6422 0.6422 -0.0005 -0.08%
2025-04-01 012997 鵬華優(yōu)選回報(bào)混合C 0.6422 0.6422 0.6289 0.6289 0.0133 2.11%
2025-03-31 012997 鵬華優(yōu)選回報(bào)混合C 0.6289 0.6289 0.6309 0.6309 -0.0020 -0.32%
2025-03-28 012997 鵬華優(yōu)選回報(bào)混合C 0.6309 0.6309 0.6341 0.6341 -0.0032 -0.50%
2025-03-27 012997 鵬華優(yōu)選回報(bào)混合C 0.6341 0.6341 0.6216 0.6216 0.0125 2.01%
2025-03-26 012997 鵬華優(yōu)選回報(bào)混合C 0.6216 0.6216 0.6144 0.6144 0.0072 1.17%
2025-03-25 012997 鵬華優(yōu)選回報(bào)混合C 0.6144 0.6144 0.6296 0.6296 -0.0152 -2.41%
2025-03-24 012997 鵬華優(yōu)選回報(bào)混合C 0.6296 0.6296 0.6234 0.6234 0.0062 0.99%
2025-03-21 012997 鵬華優(yōu)選回報(bào)混合C 0.6234 0.6234 0.6330 0.6330 -0.0096 -1.52%
2025-03-20 012997 鵬華優(yōu)選回報(bào)混合C 0.6330 0.6330 0.6404 0.6404 -0.0074 -1.16%
2025-03-19 012997 鵬華優(yōu)選回報(bào)混合C 0.6404 0.6404 0.6398 0.6398 0.0006 0.09%
2025-03-18 012997 鵬華優(yōu)選回報(bào)混合C 0.6398 0.6398 0.6319 0.6319 0.0079 1.25%
2025-03-17 012997 鵬華優(yōu)選回報(bào)混合C 0.6319 0.6319 0.6293 0.6293 0.0026 0.41%
2025-03-14 012997 鵬華優(yōu)選回報(bào)混合C 0.6293 0.6293 0.6086 0.6086 0.0207 3.40%
2025-03-13 012997 鵬華優(yōu)選回報(bào)混合C 0.6086 0.6086 0.6101 0.6101 -0.0015 -0.25%
2025-03-12 012997 鵬華優(yōu)選回報(bào)混合C 0.6101 0.6101 0.6153 0.6153 -0.0052 -0.85%
2025-03-11 012997 鵬華優(yōu)選回報(bào)混合C 0.6153 0.6153 0.6068 0.6068 0.0085 1.40%
2025-03-10 012997 鵬華優(yōu)選回報(bào)混合C 0.6068 0.6068 0.6139 0.6139 -0.0071 -1.16%
2025-03-07 012997 鵬華優(yōu)選回報(bào)混合C 0.6139 0.6139 0.6126 0.6126 0.0013 0.21%
2025-03-06 012997 鵬華優(yōu)選回報(bào)混合C 0.6126 0.6126 0.6036 0.6036 0.0090 1.49%
2025-03-05 012997 鵬華優(yōu)選回報(bào)混合C 0.6036 0.6036 0.5938 0.5938 0.0098 1.65%
2025-03-04 012997 鵬華優(yōu)選回報(bào)混合C 0.5938 0.5938 0.5956 0.5956 -0.0018 -0.30%
2025-03-03 012997 鵬華優(yōu)選回報(bào)混合C 0.5956 0.5956 0.5908 0.5908 0.0048 0.81%
2025-02-28 012997 鵬華優(yōu)選回報(bào)混合C 0.5908 0.5908 0.6016 0.6016 -0.0108 -1.80%
2025-02-27 012997 鵬華優(yōu)選回報(bào)混合C 0.6016 0.6016 0.5881 0.5881 0.0135 2.30%
2025-02-26 012997 鵬華優(yōu)選回報(bào)混合C 0.5881 0.5881 0.5840 0.5840 0.0041 0.70%
2025-02-25 012997 鵬華優(yōu)選回報(bào)混合C 0.5840 0.5840 0.5891 0.5891 -0.0051 -0.87%
2025-02-24 012997 鵬華優(yōu)選回報(bào)混合C 0.5891 0.5891 0.5867 0.5867 0.0024 0.41%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%