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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C基金凈值查詢(013535)

今天最新凈值 0.6008 0.0057 0.9600% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.5915 -0.0054 -0.8985%
  • 累計(jì)凈值：0.6008
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：15.9255億
  • 最近資產(chǎn)：10.17億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：孟昊
近半年鵬華沃鑫混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華沃鑫混合C(013535)基金累計(jì)收益率-7.43%
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 013535 鵬華沃鑫混合C 0.5969 0.5969 0.6008 0.6008 -0.0039 -0.65%
2025-05-21 013535 鵬華沃鑫混合C 0.6008 0.6008 0.5951 0.5951 0.0057 0.96%
2025-05-20 013535 鵬華沃鑫混合C 0.5951 0.5951 0.5839 0.5839 0.0112 1.92%
2025-05-19 013535 鵬華沃鑫混合C 0.5839 0.5839 0.5824 0.5824 0.0015 0.26%
2025-05-16 013535 鵬華沃鑫混合C 0.5824 0.5824 0.5840 0.5840 -0.0016 -0.27%
2025-05-15 013535 鵬華沃鑫混合C 0.5840 0.5840 0.5871 0.5871 -0.0031 -0.53%
2025-05-14 013535 鵬華沃鑫混合C 0.5871 0.5871 0.5822 0.5822 0.0049 0.84%
2025-05-13 013535 鵬華沃鑫混合C 0.5822 0.5822 0.5855 0.5855 -0.0033 -0.56%
2025-05-12 013535 鵬華沃鑫混合C 0.5855 0.5855 0.5762 0.5762 0.0093 1.61%
2025-05-09 013535 鵬華沃鑫混合C 0.5762 0.5762 0.5767 0.5767 -0.0005 -0.09%
2025-05-08 013535 鵬華沃鑫混合C 0.5767 0.5767 0.5735 0.5735 0.0032 0.56%
2025-05-07 013535 鵬華沃鑫混合C 0.5735 0.5735 0.5751 0.5751 -0.0016 -0.28%
2025-05-06 013535 鵬華沃鑫混合C 0.5751 0.5751 0.5659 0.5659 0.0092 1.63%
2025-04-30 013535 鵬華沃鑫混合C 0.5659 0.5659 0.5653 0.5653 0.0006 0.11%
2025-04-29 013535 鵬華沃鑫混合C 0.5653 0.5653 0.5650 0.5650 0.0003 0.05%
2025-04-28 013535 鵬華沃鑫混合C 0.5650 0.5650 0.5684 0.5684 -0.0034 -0.60%
2025-04-25 013535 鵬華沃鑫混合C 0.5684 0.5684 0.5670 0.5670 0.0014 0.25%
2025-04-24 013535 鵬華沃鑫混合C 0.5670 0.5670 0.5671 0.5671 -0.0001 -0.02%
2025-04-23 013535 鵬華沃鑫混合C 0.5671 0.5671 0.5631 0.5631 0.0040 0.71%
2025-04-22 013535 鵬華沃鑫混合C 0.5631 0.5631 0.5610 0.5610 0.0021 0.37%
2025-04-21 013535 鵬華沃鑫混合C 0.5610 0.5610 0.5533 0.5533 0.0077 1.39%
2025-04-18 013535 鵬華沃鑫混合C 0.5533 0.5533 0.5532 0.5532 0.0001 0.02%
2025-04-17 013535 鵬華沃鑫混合C 0.5532 0.5532 0.5505 0.5505 0.0027 0.49%
2025-04-16 013535 鵬華沃鑫混合C 0.5505 0.5505 0.5606 0.5606 -0.0101 -1.80%
2025-04-15 013535 鵬華沃鑫混合C 0.5606 0.5606 0.5639 0.5639 -0.0033 -0.59%
2025-04-14 013535 鵬華沃鑫混合C 0.5639 0.5639 0.5604 0.5604 0.0035 0.62%
2025-04-11 013535 鵬華沃鑫混合C 0.5604 0.5604 0.5513 0.5513 0.0091 1.65%
2025-04-10 013535 鵬華沃鑫混合C 0.5513 0.5513 0.5370 0.5370 0.0143 2.66%
2025-04-09 013535 鵬華沃鑫混合C 0.5370 0.5370 0.5322 0.5322 0.0048 0.90%
2025-04-08 013535 鵬華沃鑫混合C 0.5322 0.5322 0.5293 0.5293 0.0029 0.55%
2025-04-07 013535 鵬華沃鑫混合C 0.5293 0.5293 0.5896 0.5896 -0.0603 -10.23%
2025-04-03 013535 鵬華沃鑫混合C 0.5896 0.5896 0.6051 0.6051 -0.0155 -2.56%
2025-04-02 013535 鵬華沃鑫混合C 0.6051 0.6051 0.6032 0.6032 0.0019 0.31%
2025-04-01 013535 鵬華沃鑫混合C 0.6032 0.6032 0.5990 0.5990 0.0042 0.70%
2025-03-31 013535 鵬華沃鑫混合C 0.5990 0.5990 0.6050 0.6050 -0.0060 -0.99%
2025-03-28 013535 鵬華沃鑫混合C 0.6050 0.6050 0.6098 0.6098 -0.0048 -0.79%
2025-03-27 013535 鵬華沃鑫混合C 0.6098 0.6098 0.6065 0.6065 0.0033 0.54%
2025-03-26 013535 鵬華沃鑫混合C 0.6065 0.6065 0.6039 0.6039 0.0026 0.43%
2025-03-25 013535 鵬華沃鑫混合C 0.6039 0.6039 0.6143 0.6143 -0.0104 -1.69%
2025-03-24 013535 鵬華沃鑫混合C 0.6143 0.6143 0.6098 0.6098 0.0045 0.74%
2025-03-21 013535 鵬華沃鑫混合C 0.6098 0.6098 0.6205 0.6205 -0.0107 -1.72%
2025-03-20 013535 鵬華沃鑫混合C 0.6205 0.6205 0.6253 0.6253 -0.0048 -0.77%
2025-03-19 013535 鵬華沃鑫混合C 0.6253 0.6253 0.6275 0.6275 -0.0022 -0.35%
2025-03-18 013535 鵬華沃鑫混合C 0.6275 0.6275 0.6208 0.6208 0.0067 1.08%
2025-03-17 013535 鵬華沃鑫混合C 0.6208 0.6208 0.6254 0.6254 -0.0046 -0.74%
2025-03-14 013535 鵬華沃鑫混合C 0.6254 0.6254 0.6130 0.6130 0.0124 2.02%
2025-03-13 013535 鵬華沃鑫混合C 0.6130 0.6130 0.6208 0.6208 -0.0078 -1.26%
2025-03-12 013535 鵬華沃鑫混合C 0.6208 0.6208 0.6224 0.6224 -0.0016 -0.26%
2025-03-11 013535 鵬華沃鑫混合C 0.6224 0.6224 0.6198 0.6198 0.0026 0.42%
2025-03-10 013535 鵬華沃鑫混合C 0.6198 0.6198 0.6244 0.6244 -0.0046 -0.74%
2025-03-07 013535 鵬華沃鑫混合C 0.6244 0.6244 0.6273 0.6273 -0.0029 -0.46%
2025-03-06 013535 鵬華沃鑫混合C 0.6273 0.6273 0.6125 0.6125 0.0148 2.42%
2025-03-05 013535 鵬華沃鑫混合C 0.6125 0.6125 0.6065 0.6065 0.0060 0.99%
2025-03-04 013535 鵬華沃鑫混合C 0.6065 0.6065 0.6077 0.6077 -0.0012 -0.20%
2025-03-03 013535 鵬華沃鑫混合C 0.6077 0.6077 0.6043 0.6043 0.0034 0.56%
2025-02-28 013535 鵬華沃鑫混合C 0.6043 0.6043 0.6245 0.6245 -0.0202 -3.23%
2025-02-27 013535 鵬華沃鑫混合C 0.6245 0.6245 0.6254 0.6254 -0.0009 -0.14%
2025-02-26 013535 鵬華沃鑫混合C 0.6254 0.6254 0.6200 0.6200 0.0054 0.87%
2025-02-25 013535 鵬華沃鑫混合C 0.6200 0.6200 0.6228 0.6228 -0.0028 -0.45%
2025-02-24 013535 鵬華沃鑫混合C 0.6228 0.6228 0.6273 0.6273 -0.0045 -0.72%
2025-02-21 013535 鵬華沃鑫混合C 0.6273 0.6273 0.6161 0.6161 0.0112 1.82%
2025-02-20 013535 鵬華沃鑫混合C 0.6161 0.6161 0.6146 0.6146 0.0015 0.24%
2025-02-19 013535 鵬華沃鑫混合C 0.6146 0.6146 0.6057 0.6057 0.0089 1.47%
2025-02-18 013535 鵬華沃鑫混合C 0.6057 0.6057 0.6099 0.6099 -0.0042 -0.69%
2025-02-17 013535 鵬華沃鑫混合C 0.6099 0.6099 0.6091 0.6091 0.0008 0.13%
2025-02-14 013535 鵬華沃鑫混合C 0.6091 0.6091 0.6008 0.6008 0.0083 1.38%
2025-02-13 013535 鵬華沃鑫混合C 0.6008 0.6008 0.6080 0.6080 -0.0072 -1.18%
2025-02-12 013535 鵬華沃鑫混合C 0.6080 0.6080 0.5982 0.5982 0.0098 1.64%
2025-02-11 013535 鵬華沃鑫混合C 0.5982 0.5982 0.6035 0.6035 -0.0053 -0.88%
2025-02-10 013535 鵬華沃鑫混合C 0.6035 0.6035 0.6022 0.6022 0.0013 0.22%
2025-02-07 013535 鵬華沃鑫混合C 0.6022 0.6022 0.5927 0.5927 0.0095 1.60%
2025-02-06 013535 鵬華沃鑫混合C 0.5927 0.5927 0.5836 0.5836 0.0091 1.56%
2025-02-05 013535 鵬華沃鑫混合C 0.5836 0.5836 0.5877 0.5877 -0.0041 -0.70%
2025-01-27 013535 鵬華沃鑫混合C 0.5877 0.5877 0.5941 0.5941 -0.0064 -1.08%
2025-01-22 013535 鵬華沃鑫混合C 0.5889 0.5889 0.5943 0.5943 -0.0054 -0.91%
2025-01-14 013535 鵬華沃鑫混合C 0.5804 0.5804 0.5606 0.5606 0.0198 3.53%
2025-01-13 013535 鵬華沃鑫混合C 0.5606 0.5606 0.5666 0.5666 -0.0060 -1.06%
2025-01-10 013535 鵬華沃鑫混合C 0.5666 0.5666 0.5739 0.5739 -0.0073 -1.27%
2025-01-09 013535 鵬華沃鑫混合C 0.5739 0.5739 0.5723 0.5723 0.0016 0.28%
2025-01-08 013535 鵬華沃鑫混合C 0.5723 0.5723 0.5748 0.5748 -0.0025 -0.43%
2025-01-07 013535 鵬華沃鑫混合C 0.5748 0.5748 0.5730 0.5730 0.0018 0.31%
2025-01-06 013535 鵬華沃鑫混合C 0.5730 0.5730 0.5720 0.5720 0.0010 0.17%
2025-01-03 013535 鵬華沃鑫混合C 0.5720 0.5720 0.5772 0.5772 -0.0052 -0.90%
2025-01-02 013535 鵬華沃鑫混合C 0.5772 0.5772 0.5919 0.5919 -0.0147 -2.48%
2024-12-31 013535 鵬華沃鑫混合C 0.5919 0.5919 0.5984 0.5984 -0.0065 -1.09%
2024-12-26 013535 鵬華沃鑫混合C 0.6001 0.6001 0.5983 0.5983 0.0018 0.30%
2024-12-25 013535 鵬華沃鑫混合C 0.5983 0.5983 0.6026 0.6026 -0.0043 -0.71%
2024-12-24 013535 鵬華沃鑫混合C 0.6026 0.6026 0.5931 0.5931 0.0095 1.60%
2024-12-23 013535 鵬華沃鑫混合C 0.5931 0.5931 0.6008 0.6008 -0.0077 -1.28%
2024-12-20 013535 鵬華沃鑫混合C 0.6008 0.6008 0.6018 0.6018 -0.0010 -0.17%
2024-12-19 013535 鵬華沃鑫混合C 0.6018 0.6018 0.6007 0.6007 0.0011 0.18%
2024-12-18 013535 鵬華沃鑫混合C 0.6007 0.6007 0.5972 0.5972 0.0035 0.59%
2024-12-17 013535 鵬華沃鑫混合C 0.5972 0.5972 0.5983 0.5983 -0.0011 -0.18%
2024-12-16 013535 鵬華沃鑫混合C 0.5983 0.5983 0.6053 0.6053 -0.0070 -1.16%
2024-12-13 013535 鵬華沃鑫混合C 0.6053 0.6053 0.6163 0.6163 -0.0110 -1.78%
2024-12-12 013535 鵬華沃鑫混合C 0.6163 0.6163 0.6104 0.6104 0.0059 0.97%
2024-12-11 013535 鵬華沃鑫混合C 0.6104 0.6104 0.6107 0.6107 -0.0003 -0.05%
2024-12-10 013535 鵬華沃鑫混合C 0.6107 0.6107 0.6078 0.6078 0.0029 0.48%
2024-12-09 013535 鵬華沃鑫混合C 0.6078 0.6078 0.6072 0.6072 0.0006 0.10%
2024-12-06 013535 鵬華沃鑫混合C 0.6072 0.6072 0.6004 0.6004 0.0068 1.13%
2024-12-05 013535 鵬華沃鑫混合C 0.6004 0.6004 0.6029 0.6029 -0.0025 -0.41%
2024-12-04 013535 鵬華沃鑫混合C 0.6029 0.6029 0.6108 0.6108 -0.0079 -1.29%
2024-12-03 013535 鵬華沃鑫混合C 0.6108 0.6108 0.6114 0.6114 -0.0006 -0.10%
2024-12-02 013535 鵬華沃鑫混合C 0.6114 0.6114 0.6038 0.6038 0.0076 1.26%
2024-11-29 013535 鵬華沃鑫混合C 0.6038 0.6038 0.5966 0.5966 0.0072 1.21%
2024-11-28 013535 鵬華沃鑫混合C 0.5966 0.5966 0.6023 0.6023 -0.0057 -0.95%
2024-11-27 013535 鵬華沃鑫混合C 0.6023 0.6023 0.5863 0.5863 0.0160 2.73%
2024-11-26 013535 鵬華沃鑫混合C 0.5863 0.5863 0.5912 0.5912 -0.0049 -0.83%
2024-11-25 013535 鵬華沃鑫混合C 0.5912 0.5912 0.5904 0.5904 0.0008 0.14%