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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)

鵬華創(chuàng)新增長(zhǎng)一年持有期混合A基金凈值查詢(014313)

今天最新凈值 1.2572 0.0452 3.7300% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2790 0.0044 0.3438%
  • 累計(jì)凈值：1.2572
  • 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
近半年鵬華創(chuàng)新增長(zhǎng)一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華創(chuàng)新增長(zhǎng)一年持有期混合A(014313)基金累計(jì)收益率27.97%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 1.2746 1.2746 1.2572 1.2572 0.0174 1.38%
2025-05-20 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 1.2572 1.2572 1.2120 1.2120 0.0452 3.73%
2025-05-19 014313 鵬華創(chuàng)新增長(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)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(zhǎng)一年持有期混合A 0.9755 0.9755 0.9635 0.9635 0.0120 1.25%
2025-02-19 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9635 0.9635 0.9533 0.9533 0.0102 1.07%
2025-02-18 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9533 0.9533 0.9449 0.9449 0.0084 0.89%
2025-02-17 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9449 0.9449 0.9438 0.9438 0.0011 0.12%
2025-02-14 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9438 0.9438 0.9172 0.9172 0.0266 2.90%
2025-02-13 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9172 0.9172 0.9248 0.9248 -0.0076 -0.82%
2025-02-12 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9248 0.9248 0.9201 0.9201 0.0047 0.51%
2025-02-11 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9201 0.9201 0.9314 0.9314 -0.0113 -1.21%
2025-02-10 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9314 0.9314 0.9143 0.9143 0.0171 1.87%
2025-02-07 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9143 0.9143 0.9098 0.9098 0.0045 0.49%
2025-02-06 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9098 0.9098 0.8886 0.8886 0.0212 2.39%
2025-02-05 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8886 0.8886 0.8871 0.8871 0.0015 0.17%
2025-01-27 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8871 0.8871 0.8913 0.8913 -0.0042 -0.47%
2025-01-22 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8892 0.8892 0.8860 0.8860 0.0032 0.36%
2025-01-14 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8899 0.8899 0.8583 0.8583 0.0316 3.68%
2025-01-13 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8583 0.8583 0.8382 0.8382 0.0201 2.40%
2025-01-10 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8382 0.8382 0.8508 0.8508 -0.0126 -1.48%
2025-01-09 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8508 0.8508 0.8454 0.8454 0.0054 0.64%
2025-01-08 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8454 0.8454 0.8616 0.8616 -0.0162 -1.88%
2025-01-07 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8616 0.8616 0.8640 0.8640 -0.0024 -0.28%
2025-01-06 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8640 0.8640 0.8714 0.8714 -0.0074 -0.85%
2025-01-03 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8714 0.8714 0.8887 0.8887 -0.0173 -1.95%
2025-01-02 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.8887 0.8887 0.9020 0.9020 -0.0133 -1.47%
2024-12-31 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9020 0.9020 0.9109 0.9109 -0.0089 -0.98%
2024-12-26 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9059 0.9059 0.9048 0.9048 0.0011 0.12%
2024-12-25 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9048 0.9048 0.9157 0.9157 -0.0109 -1.19%
2024-12-24 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9157 0.9157 0.9092 0.9092 0.0065 0.71%
2024-12-23 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9092 0.9092 0.9237 0.9237 -0.0145 -1.57%
2024-12-20 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9237 0.9237 0.9262 0.9262 -0.0025 -0.27%
2024-12-19 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9262 0.9262 0.9339 0.9339 -0.0077 -0.82%
2024-12-18 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9339 0.9339 0.9408 0.9408 -0.0069 -0.73%
2024-12-17 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9408 0.9408 0.9566 0.9566 -0.0158 -1.65%
2024-12-16 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9566 0.9566 0.9762 0.9762 -0.0196 -2.01%
2024-12-13 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9762 0.9762 0.9873 0.9873 -0.0111 -1.12%
2024-12-12 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9873 0.9873 0.9834 0.9834 0.0039 0.40%
2024-12-11 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9834 0.9834 0.9969 0.9969 -0.0135 -1.35%
2024-12-10 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9969 0.9969 0.9987 0.9987 -0.0018 -0.18%
2024-12-09 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9987 0.9987 0.9963 0.9963 0.0024 0.24%
2024-12-06 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9963 0.9963 0.9926 0.9926 0.0037 0.37%
2024-12-05 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9926 0.9926 0.9897 0.9897 0.0029 0.29%
2024-12-04 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9897 0.9897 1.0243 1.0243 -0.0346 -3.38%
2024-12-03 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 1.0243 1.0243 1.0230 1.0230 0.0013 0.13%
2024-12-02 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 1.0230 1.0230 1.0031 1.0031 0.0199 1.98%
2024-11-29 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 1.0031 1.0031 0.9971 0.9971 0.0060 0.60%
2024-11-28 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9971 0.9971 1.0035 1.0035 -0.0064 -0.64%
2024-11-27 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 1.0035 1.0035 0.9642 0.9642 0.0393 4.08%
2024-11-26 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9642 0.9642 0.9581 0.9581 0.0061 0.64%
2024-11-25 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9581 0.9581 0.9494 0.9494 0.0087 0.92%
2024-11-22 014313 鵬華創(chuàng)新增長(zhǎng)一年持有期混合A 0.9494 0.9494 0.9960 0.9960 -0.0466 -4.68%