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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)

鵬華沃鑫混合A基金凈值查詢(013534)

今天最新凈值 0.6174 0.0059 0.9600% 2025-05-22
盤中實時估值(僅供參考) 0.6127 -0.0047 -0.7686%
  • 累計凈值：0.6174
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.5743億
  • 最近資產(chǎn)：10.17億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：孟昊
近一季鵬華沃鑫混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華沃鑫混合A(013534)基金累計收益率-3.24%
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
2025-05-22 013534 鵬華沃鑫混合A 0.6135 0.6135 0.6174 0.6174 -0.0039 -0.63%
2025-05-21 013534 鵬華沃鑫混合A 0.6174 0.6174 0.6115 0.6115 0.0059 0.96%
2025-05-20 013534 鵬華沃鑫混合A 0.6115 0.6115 0.6001 0.6001 0.0114 1.90%
2025-05-19 013534 鵬華沃鑫混合A 0.6001 0.6001 0.5985 0.5985 0.0016 0.27%
2025-05-16 013534 鵬華沃鑫混合A 0.5985 0.5985 0.6001 0.6001 -0.0016 -0.27%
2025-05-15 013534 鵬華沃鑫混合A 0.6001 0.6001 0.6033 0.6033 -0.0032 -0.53%
2025-05-14 013534 鵬華沃鑫混合A 0.6033 0.6033 0.5982 0.5982 0.0051 0.85%
2025-05-13 013534 鵬華沃鑫混合A 0.5982 0.5982 0.6017 0.6017 -0.0035 -0.58%
2025-05-12 013534 鵬華沃鑫混合A 0.6017 0.6017 0.5920 0.5920 0.0097 1.64%
2025-05-09 013534 鵬華沃鑫混合A 0.5920 0.5920 0.5926 0.5926 -0.0006 -0.10%
2025-05-08 013534 鵬華沃鑫混合A 0.5926 0.5926 0.5892 0.5892 0.0034 0.58%
2025-05-07 013534 鵬華沃鑫混合A 0.5892 0.5892 0.5909 0.5909 -0.0017 -0.29%
2025-05-06 013534 鵬華沃鑫混合A 0.5909 0.5909 0.5813 0.5813 0.0096 1.65%
2025-04-30 013534 鵬華沃鑫混合A 0.5813 0.5813 0.5806 0.5806 0.0007 0.12%
2025-04-29 013534 鵬華沃鑫混合A 0.5806 0.5806 0.5803 0.5803 0.0003 0.05%
2025-04-28 013534 鵬華沃鑫混合A 0.5803 0.5803 0.5838 0.5838 -0.0035 -0.60%
2025-04-25 013534 鵬華沃鑫混合A 0.5838 0.5838 0.5824 0.5824 0.0014 0.24%
2025-04-24 013534 鵬華沃鑫混合A 0.5824 0.5824 0.5825 0.5825 -0.0001 -0.02%
2025-04-23 013534 鵬華沃鑫混合A 0.5825 0.5825 0.5784 0.5784 0.0041 0.71%
2025-04-22 013534 鵬華沃鑫混合A 0.5784 0.5784 0.5761 0.5761 0.0023 0.40%
2025-04-21 013534 鵬華沃鑫混合A 0.5761 0.5761 0.5683 0.5683 0.0078 1.37%
2025-04-18 013534 鵬華沃鑫混合A 0.5683 0.5683 0.5682 0.5682 0.0001 0.02%
2025-04-17 013534 鵬華沃鑫混合A 0.5682 0.5682 0.5654 0.5654 0.0028 0.50%
2025-04-16 013534 鵬華沃鑫混合A 0.5654 0.5654 0.5757 0.5757 -0.0103 -1.79%
2025-04-15 013534 鵬華沃鑫混合A 0.5757 0.5757 0.5791 0.5791 -0.0034 -0.59%
2025-04-14 013534 鵬華沃鑫混合A 0.5791 0.5791 0.5754 0.5754 0.0037 0.64%
2025-04-11 013534 鵬華沃鑫混合A 0.5754 0.5754 0.5660 0.5660 0.0094 1.66%
2025-04-10 013534 鵬華沃鑫混合A 0.5660 0.5660 0.5514 0.5514 0.0146 2.65%
2025-04-09 013534 鵬華沃鑫混合A 0.5514 0.5514 0.5465 0.5465 0.0049 0.90%
2025-04-08 013534 鵬華沃鑫混合A 0.5465 0.5465 0.5435 0.5435 0.0030 0.55%
2025-04-07 013534 鵬華沃鑫混合A 0.5435 0.5435 0.6053 0.6053 -0.0618 -10.21%
2025-04-03 013534 鵬華沃鑫混合A 0.6053 0.6053 0.6212 0.6212 -0.0159 -2.56%
2025-04-02 013534 鵬華沃鑫混合A 0.6212 0.6212 0.6193 0.6193 0.0019 0.31%
2025-04-01 013534 鵬華沃鑫混合A 0.6193 0.6193 0.6149 0.6149 0.0044 0.72%
2025-03-31 013534 鵬華沃鑫混合A 0.6149 0.6149 0.6210 0.6210 -0.0061 -0.98%
2025-03-28 013534 鵬華沃鑫混合A 0.6210 0.6210 0.6260 0.6260 -0.0050 -0.80%
2025-03-27 013534 鵬華沃鑫混合A 0.6260 0.6260 0.6226 0.6226 0.0034 0.55%
2025-03-26 013534 鵬華沃鑫混合A 0.6226 0.6226 0.6199 0.6199 0.0027 0.44%
2025-03-25 013534 鵬華沃鑫混合A 0.6199 0.6199 0.6305 0.6305 -0.0106 -1.68%
2025-03-24 013534 鵬華沃鑫混合A 0.6305 0.6305 0.6259 0.6259 0.0046 0.73%
2025-03-21 013534 鵬華沃鑫混合A 0.6259 0.6259 0.6369 0.6369 -0.0110 -1.73%
2025-03-20 013534 鵬華沃鑫混合A 0.6369 0.6369 0.6417 0.6417 -0.0048 -0.75%
2025-03-19 013534 鵬華沃鑫混合A 0.6417 0.6417 0.6440 0.6440 -0.0023 -0.36%
2025-03-18 013534 鵬華沃鑫混合A 0.6440 0.6440 0.6371 0.6371 0.0069 1.08%
2025-03-17 013534 鵬華沃鑫混合A 0.6371 0.6371 0.6417 0.6417 -0.0046 -0.72%
2025-03-14 013534 鵬華沃鑫混合A 0.6417 0.6417 0.6290 0.6290 0.0127 2.02%
2025-03-13 013534 鵬華沃鑫混合A 0.6290 0.6290 0.6370 0.6370 -0.0080 -1.26%
2025-03-12 013534 鵬華沃鑫混合A 0.6370 0.6370 0.6386 0.6386 -0.0016 -0.25%
2025-03-11 013534 鵬華沃鑫混合A 0.6386 0.6386 0.6360 0.6360 0.0026 0.41%
2025-03-10 013534 鵬華沃鑫混合A 0.6360 0.6360 0.6407 0.6407 -0.0047 -0.73%
2025-03-07 013534 鵬華沃鑫混合A 0.6407 0.6407 0.6436 0.6436 -0.0029 -0.45%
2025-03-06 013534 鵬華沃鑫混合A 0.6436 0.6436 0.6284 0.6284 0.0152 2.42%
2025-03-05 013534 鵬華沃鑫混合A 0.6284 0.6284 0.6222 0.6222 0.0062 1.00%
2025-03-04 013534 鵬華沃鑫混合A 0.6222 0.6222 0.6234 0.6234 -0.0012 -0.19%
2025-03-03 013534 鵬華沃鑫混合A 0.6234 0.6234 0.6200 0.6200 0.0034 0.55%
2025-02-28 013534 鵬華沃鑫混合A 0.6200 0.6200 0.6407 0.6407 -0.0207 -3.23%
2025-02-27 013534 鵬華沃鑫混合A 0.6407 0.6407 0.6415 0.6415 -0.0008 -0.12%
2025-02-26 013534 鵬華沃鑫混合A 0.6415 0.6415 0.6360 0.6360 0.0055 0.86%
2025-02-25 013534 鵬華沃鑫混合A 0.6360 0.6360 0.6389 0.6389 -0.0029 -0.45%
2025-02-24 013534 鵬華沃鑫混合A 0.6389 0.6389 0.6435 0.6435 -0.0046 -0.71%