鵬華創(chuàng)新增長一年持有期混合A基金凈值查詢(014313)
今天最新凈值
1.2129
0.0310 2.6200%
2025-05-19
盤中實時估值(僅供參考)
1.2618
0.0498 4.1075%
- 累計凈值：1.2129
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1318億
- 最近資產(chǎn)：0.79億元
- 基金公司：鵬華基金
- 基金經(jīng)理：金笑非
近一季鵬華創(chuàng)新增長一年持有期混合A基金凈值查詢
近一季,鵬華創(chuàng)新增長一年持有期混合A(014313)基金累計收益率28.51%
| 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 |
| 2025-05-19 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2120 |
1.2120 |
1.2129 |
1.2129 |
-0.0009 |
-0.07% |
| 2025-05-16 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2129 |
1.2129 |
1.1819 |
1.1819 |
0.0310 |
2.62% |
| 2025-05-15 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1819 |
1.1819 |
1.1818 |
1.1818 |
0.0001 |
0.01% |
| 2025-05-14 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1818 |
1.1818 |
1.1843 |
1.1843 |
-0.0025 |
-0.21% |
| 2025-05-13 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1843 |
1.1843 |
1.1548 |
1.1548 |
0.0295 |
2.55% |
| 2025-05-12 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1548 |
1.1548 |
1.2018 |
1.2018 |
-0.0470 |
-3.91% |
| 2025-05-09 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2018 |
1.2018 |
1.1898 |
1.1898 |
0.0120 |
1.01% |
| 2025-05-08 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1898 |
1.1898 |
1.1847 |
1.1847 |
0.0051 |
0.43% |
| 2025-05-07 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1847 |
1.1847 |
1.2118 |
1.2118 |
-0.0271 |
-2.24% |
| 2025-05-06 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2118 |
1.2118 |
1.2167 |
1.2167 |
-0.0049 |
-0.40% |
|
|
| 2025-04-30 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2167 |
1.2167 |
1.1995 |
1.1995 |
0.0172 |
1.43% |
| 2025-04-29 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1995 |
1.1995 |
1.2116 |
1.2116 |
-0.0121 |
-1.00% |
| 2025-04-28 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2116 |
1.2116 |
1.2030 |
1.2030 |
0.0086 |
0.71% |
| 2025-04-25 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2030 |
1.2030 |
1.2247 |
1.2247 |
-0.0217 |
-1.77% |
| 2025-04-24 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2247 |
1.2247 |
1.1904 |
1.1904 |
0.0343 |
2.88% |
| 2025-04-23 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1904 |
1.1904 |
1.2281 |
1.2281 |
-0.0377 |
-3.07% |
| 2025-04-22 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.2281 |
1.2281 |
1.1935 |
1.1935 |
0.0346 |
2.90% |
| 2025-04-21 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1935 |
1.1935 |
1.1365 |
1.1365 |
0.0570 |
5.02% |
| 2025-04-18 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1365 |
1.1365 |
1.1371 |
1.1371 |
-0.0006 |
-0.05% |
| 2025-04-17 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1371 |
1.1371 |
1.1376 |
1.1376 |
-0.0005 |
-0.04% |
| 2025-04-16 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1376 |
1.1376 |
1.1645 |
1.1645 |
-0.0269 |
-2.31% |
| 2025-04-15 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1645 |
1.1645 |
1.1824 |
1.1824 |
-0.0179 |
-1.51% |
| 2025-04-14 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1824 |
1.1824 |
1.1540 |
1.1540 |
0.0284 |
2.46% |
| 2025-04-11 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1540 |
1.1540 |
1.1168 |
1.1168 |
0.0372 |
3.33% |
| 2025-04-10 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1168 |
1.1168 |
1.0668 |
1.0668 |
0.0500 |
4.69% |
|
|
| 2025-04-09 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0668 |
1.0668 |
1.0468 |
1.0468 |
0.0200 |
1.91% |
| 2025-04-08 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0468 |
1.0468 |
1.0277 |
1.0277 |
0.0191 |
1.86% |
| 2025-04-07 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0277 |
1.0277 |
1.1836 |
1.1836 |
-0.1559 |
-13.17% |
| 2025-04-03 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1836 |
1.1836 |
1.1845 |
1.1845 |
-0.0009 |
-0.08% |
| 2025-04-02 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1845 |
1.1845 |
1.1619 |
1.1619 |
0.0226 |
1.95% |
| 2025-04-01 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1619 |
1.1619 |
1.1047 |
1.1047 |
0.0572 |
5.18% |
| 2025-03-31 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1047 |
1.1047 |
1.1103 |
1.1103 |
-0.0056 |
-0.50% |
| 2025-03-28 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.1103 |
1.1103 |
1.0877 |
1.0877 |
0.0226 |
2.08% |
| 2025-03-27 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0877 |
1.0877 |
1.0189 |
1.0189 |
0.0688 |
6.75% |
| 2025-03-26 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0189 |
1.0189 |
1.0228 |
1.0228 |
-0.0039 |
-0.38% |
| 2025-03-25 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0228 |
1.0228 |
1.0311 |
1.0311 |
-0.0083 |
-0.80% |
| 2025-03-24 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0311 |
1.0311 |
1.0440 |
1.0440 |
-0.0129 |
-1.24% |
| 2025-03-21 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0440 |
1.0440 |
1.0832 |
1.0832 |
-0.0392 |
-3.62% |
| 2025-03-20 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0832 |
1.0832 |
1.0729 |
1.0729 |
0.0103 |
0.96% |
| 2025-03-19 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0729 |
1.0729 |
1.0608 |
1.0608 |
0.0121 |
1.14% |
| 2025-03-18 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0608 |
1.0608 |
1.0464 |
1.0464 |
0.0144 |
1.38% |
| 2025-03-17 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0464 |
1.0464 |
1.0360 |
1.0360 |
0.0104 |
1.00% |
| 2025-03-14 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0360 |
1.0360 |
1.0253 |
1.0253 |
0.0107 |
1.04% |
| 2025-03-13 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0253 |
1.0253 |
1.0359 |
1.0359 |
-0.0106 |
-1.02% |
| 2025-03-12 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0359 |
1.0359 |
1.0709 |
1.0709 |
-0.0350 |
-3.27% |
| 2025-03-11 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0709 |
1.0709 |
1.0722 |
1.0722 |
-0.0013 |
-0.12% |
| 2025-03-10 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0722 |
1.0722 |
1.0810 |
1.0810 |
-0.0088 |
-0.81% |
| 2025-03-07 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0810 |
1.0810 |
1.0901 |
1.0901 |
-0.0091 |
-0.83% |
| 2025-03-06 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0901 |
1.0901 |
1.0669 |
1.0669 |
0.0232 |
2.17% |
| 2025-03-05 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0669 |
1.0669 |
1.0635 |
1.0635 |
0.0034 |
0.32% |
| 2025-03-04 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0635 |
1.0635 |
1.0595 |
1.0595 |
0.0040 |
0.38% |
| 2025-03-03 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0595 |
1.0595 |
1.0598 |
1.0598 |
-0.0003 |
-0.03% |
| 2025-02-28 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0598 |
1.0598 |
1.0887 |
1.0887 |
-0.0289 |
-2.65% |
| 2025-02-27 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0887 |
1.0887 |
1.0742 |
1.0742 |
0.0145 |
1.35% |
| 2025-02-26 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0742 |
1.0742 |
1.0245 |
1.0245 |
0.0497 |
4.85% |
| 2025-02-25 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0245 |
1.0245 |
1.0229 |
1.0229 |
0.0016 |
0.16% |
| 2025-02-24 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0229 |
1.0229 |
1.0260 |
1.0260 |
-0.0031 |
-0.30% |
| 2025-02-21 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
1.0260 |
1.0260 |
0.9755 |
0.9755 |
0.0505 |
5.18% |
| 2025-02-20 |
014313 |
鵬華創(chuàng)新增長一年持有期混合A |
0.9755 |
0.9755 |
0.9635 |
0.9635 |
0.0120 |
1.25% |
