鵬華創(chuàng)新增長一年持有期混合C基金凈值查詢(014314)
今天最新凈值
1.2448
0.0169 1.3800%
2025-05-22
盤中實時估值(僅供參考)
1.2444
-0.0088 -0.7022%
- 累計凈值：1.2448
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.1529億
- 最近資產(chǎn)：0.08億元
- 基金公司：鵬華基金
- 基金經(jīng)理：金笑非
近半年鵬華創(chuàng)新增長一年持有期混合C基金凈值查詢
近半年,鵬華創(chuàng)新增長一年持有期混合C(014314)基金累計收益率34.61%
| 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 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.2532 |
1.2532 |
1.2448 |
1.2448 |
0.0084 |
0.67% |
| 2025-05-21 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.2448 |
1.2448 |
1.2279 |
1.2279 |
0.0169 |
1.38% |
| 2025-05-20 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.2279 |
1.2279 |
1.1838 |
1.1838 |
0.0441 |
3.73% |
| 2025-05-19 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1838 |
1.1838 |
1.1847 |
1.1847 |
-0.0009 |
-0.08% |
| 2025-05-16 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1847 |
1.1847 |
1.1545 |
1.1545 |
0.0302 |
2.62% |
| 2025-05-15 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1545 |
1.1545 |
1.1544 |
1.1544 |
0.0001 |
0.01% |
| 2025-05-14 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1544 |
1.1544 |
1.1569 |
1.1569 |
-0.0025 |
-0.22% |
| 2025-05-13 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1569 |
1.1569 |
1.1281 |
1.1281 |
0.0288 |
2.55% |
| 2025-05-12 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1281 |
1.1281 |
1.1740 |
1.1740 |
-0.0459 |
-3.91% |
| 2025-05-09 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1740 |
1.1740 |
1.1623 |
1.1623 |
0.0117 |
1.01% |
|
|
| 2025-05-08 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1623 |
1.1623 |
1.1574 |
1.1574 |
0.0049 |
0.42% |
| 2025-05-07 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1574 |
1.1574 |
1.1839 |
1.1839 |
-0.0265 |
-2.24% |
| 2025-05-06 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1839 |
1.1839 |
1.1889 |
1.1889 |
-0.0050 |
-0.42% |
| 2025-04-30 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1889 |
1.1889 |
1.1721 |
1.1721 |
0.0168 |
1.43% |
| 2025-04-29 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1721 |
1.1721 |
1.1839 |
1.1839 |
-0.0118 |
-1.00% |
| 2025-04-28 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1839 |
1.1839 |
1.1756 |
1.1756 |
0.0083 |
0.71% |
| 2025-04-25 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1756 |
1.1756 |
1.1969 |
1.1969 |
-0.0213 |
-1.78% |
| 2025-04-24 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1969 |
1.1969 |
1.1633 |
1.1633 |
0.0336 |
2.89% |
| 2025-04-23 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1633 |
1.1633 |
1.2002 |
1.2002 |
-0.0369 |
-3.07% |
| 2025-04-22 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.2002 |
1.2002 |
1.1664 |
1.1664 |
0.0338 |
2.90% |
| 2025-04-21 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1664 |
1.1664 |
1.1108 |
1.1108 |
0.0556 |
5.01% |
| 2025-04-18 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1108 |
1.1108 |
1.1114 |
1.1114 |
-0.0006 |
-0.05% |
| 2025-04-17 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1114 |
1.1114 |
1.1120 |
1.1120 |
-0.0006 |
-0.05% |
| 2025-04-16 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1120 |
1.1120 |
1.1382 |
1.1382 |
-0.0262 |
-2.30% |
| 2025-04-15 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1382 |
1.1382 |
1.1558 |
1.1558 |
-0.0176 |
-1.52% |
|
|
| 2025-04-14 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1558 |
1.1558 |
1.1281 |
1.1281 |
0.0277 |
2.46% |
| 2025-04-11 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1281 |
1.1281 |
1.0917 |
1.0917 |
0.0364 |
3.33% |
| 2025-04-10 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0917 |
1.0917 |
1.0429 |
1.0429 |
0.0488 |
4.68% |
| 2025-04-09 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0429 |
1.0429 |
1.0233 |
1.0233 |
0.0196 |
1.92% |
| 2025-04-08 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0233 |
1.0233 |
1.0047 |
1.0047 |
0.0186 |
1.85% |
| 2025-04-07 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0047 |
1.0047 |
1.1572 |
1.1572 |
-0.1525 |
-13.18% |
| 2025-04-03 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1572 |
1.1572 |
1.1582 |
1.1582 |
-0.0010 |
-0.09% |
| 2025-04-02 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1582 |
1.1582 |
1.1361 |
1.1361 |
0.0221 |
1.95% |
| 2025-04-01 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.1361 |
1.1361 |
1.0801 |
1.0801 |
0.0560 |
5.18% |
| 2025-03-31 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0801 |
1.0801 |
1.0857 |
1.0857 |
-0.0056 |
-0.52% |
| 2025-03-28 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0857 |
1.0857 |
1.0636 |
1.0636 |
0.0221 |
2.08% |
| 2025-03-27 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0636 |
1.0636 |
0.9964 |
0.9964 |
0.0672 |
6.74% |
| 2025-03-26 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9964 |
0.9964 |
1.0002 |
1.0002 |
-0.0038 |
-0.38% |
| 2025-03-25 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0002 |
1.0002 |
1.0083 |
1.0083 |
-0.0081 |
-0.80% |
| 2025-03-24 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0083 |
1.0083 |
1.0211 |
1.0211 |
-0.0128 |
-1.25% |
| 2025-03-21 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0211 |
1.0211 |
1.0594 |
1.0594 |
-0.0383 |
-3.62% |
| 2025-03-20 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0594 |
1.0594 |
1.0494 |
1.0494 |
0.0100 |
0.95% |
| 2025-03-19 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0494 |
1.0494 |
1.0375 |
1.0375 |
0.0119 |
1.15% |
| 2025-03-18 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0375 |
1.0375 |
1.0235 |
1.0235 |
0.0140 |
1.37% |
| 2025-03-17 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0235 |
1.0235 |
1.0134 |
1.0134 |
0.0101 |
1.00% |
| 2025-03-14 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0134 |
1.0134 |
1.0029 |
1.0029 |
0.0105 |
1.05% |
| 2025-03-13 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0029 |
1.0029 |
1.0133 |
1.0133 |
-0.0104 |
-1.03% |
| 2025-03-12 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0133 |
1.0133 |
1.0475 |
1.0475 |
-0.0342 |
-3.26% |
| 2025-03-11 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0475 |
1.0475 |
1.0489 |
1.0489 |
-0.0014 |
-0.13% |
| 2025-03-10 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0489 |
1.0489 |
1.0575 |
1.0575 |
-0.0086 |
-0.81% |
| 2025-03-07 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0575 |
1.0575 |
1.0665 |
1.0665 |
-0.0090 |
-0.84% |
| 2025-03-06 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0665 |
1.0665 |
1.0438 |
1.0438 |
0.0227 |
2.17% |
| 2025-03-05 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0438 |
1.0438 |
1.0405 |
1.0405 |
0.0033 |
0.32% |
| 2025-03-04 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0405 |
1.0405 |
1.0366 |
1.0366 |
0.0039 |
0.38% |
| 2025-03-03 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0366 |
1.0366 |
1.0370 |
1.0370 |
-0.0004 |
-0.04% |
| 2025-02-28 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0370 |
1.0370 |
1.0652 |
1.0652 |
-0.0282 |
-2.65% |
| 2025-02-27 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0652 |
1.0652 |
1.0511 |
1.0511 |
0.0141 |
1.34% |
| 2025-02-26 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0511 |
1.0511 |
1.0025 |
1.0025 |
0.0486 |
4.85% |
| 2025-02-25 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0025 |
1.0025 |
1.0009 |
1.0009 |
0.0016 |
0.16% |
| 2025-02-24 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0009 |
1.0009 |
1.0040 |
1.0040 |
-0.0031 |
-0.31% |
| 2025-02-21 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0040 |
1.0040 |
0.9547 |
0.9547 |
0.0493 |
5.16% |
| 2025-02-20 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9547 |
0.9547 |
0.9429 |
0.9429 |
0.0118 |
1.25% |
| 2025-02-19 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9429 |
0.9429 |
0.9330 |
0.9330 |
0.0099 |
1.06% |
| 2025-02-18 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9330 |
0.9330 |
0.9247 |
0.9247 |
0.0083 |
0.90% |
| 2025-02-17 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9247 |
0.9247 |
0.9238 |
0.9238 |
0.0009 |
0.10% |
| 2025-02-14 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9238 |
0.9238 |
0.8978 |
0.8978 |
0.0260 |
2.90% |
| 2025-02-13 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8978 |
0.8978 |
0.9052 |
0.9052 |
-0.0074 |
-0.82% |
| 2025-02-12 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9052 |
0.9052 |
0.9007 |
0.9007 |
0.0045 |
0.50% |
| 2025-02-11 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9007 |
0.9007 |
0.9117 |
0.9117 |
-0.0110 |
-1.21% |
| 2025-02-10 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9117 |
0.9117 |
0.8950 |
0.8950 |
0.0167 |
1.87% |
| 2025-02-07 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8950 |
0.8950 |
0.8906 |
0.8906 |
0.0044 |
0.49% |
| 2025-02-06 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8906 |
0.8906 |
0.8699 |
0.8699 |
0.0207 |
2.38% |
| 2025-02-05 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8699 |
0.8699 |
0.8686 |
0.8686 |
0.0013 |
0.15% |
| 2025-01-27 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8686 |
0.8686 |
0.8727 |
0.8727 |
-0.0041 |
-0.47% |
| 2025-01-22 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8708 |
0.8708 |
0.8676 |
0.8676 |
0.0032 |
0.37% |
| 2025-01-14 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8716 |
0.8716 |
0.8407 |
0.8407 |
0.0309 |
3.68% |
| 2025-01-13 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8407 |
0.8407 |
0.8210 |
0.8210 |
0.0197 |
2.40% |
| 2025-01-10 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8210 |
0.8210 |
0.8333 |
0.8333 |
-0.0123 |
-1.48% |
| 2025-01-09 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8333 |
0.8333 |
0.8281 |
0.8281 |
0.0052 |
0.63% |
| 2025-01-08 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8281 |
0.8281 |
0.8440 |
0.8440 |
-0.0159 |
-1.88% |
| 2025-01-07 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8440 |
0.8440 |
0.8464 |
0.8464 |
-0.0024 |
-0.28% |
| 2025-01-06 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8464 |
0.8464 |
0.8537 |
0.8537 |
-0.0073 |
-0.86% |
| 2025-01-03 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8537 |
0.8537 |
0.8706 |
0.8706 |
-0.0169 |
-1.94% |
| 2025-01-02 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8706 |
0.8706 |
0.8837 |
0.8837 |
-0.0131 |
-1.48% |
| 2024-12-31 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8837 |
0.8837 |
0.8924 |
0.8924 |
-0.0087 |
-0.97% |
| 2024-12-26 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8877 |
0.8877 |
0.8866 |
0.8866 |
0.0011 |
0.12% |
| 2024-12-25 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8866 |
0.8866 |
0.8973 |
0.8973 |
-0.0107 |
-1.19% |
| 2024-12-24 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8973 |
0.8973 |
0.8910 |
0.8910 |
0.0063 |
0.71% |
| 2024-12-23 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.8910 |
0.8910 |
0.9052 |
0.9052 |
-0.0142 |
-1.57% |
| 2024-12-20 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9052 |
0.9052 |
0.9077 |
0.9077 |
-0.0025 |
-0.28% |
| 2024-12-19 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9077 |
0.9077 |
0.9152 |
0.9152 |
-0.0075 |
-0.82% |
| 2024-12-18 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9152 |
0.9152 |
0.9220 |
0.9220 |
-0.0068 |
-0.74% |
| 2024-12-17 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9220 |
0.9220 |
0.9375 |
0.9375 |
-0.0155 |
-1.65% |
| 2024-12-16 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9375 |
0.9375 |
0.9568 |
0.9568 |
-0.0193 |
-2.02% |
| 2024-12-13 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9568 |
0.9568 |
0.9676 |
0.9676 |
-0.0108 |
-1.12% |
| 2024-12-12 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9676 |
0.9676 |
0.9639 |
0.9639 |
0.0037 |
0.38% |
| 2024-12-11 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9639 |
0.9639 |
0.9771 |
0.9771 |
-0.0132 |
-1.35% |
| 2024-12-10 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9771 |
0.9771 |
0.9790 |
0.9790 |
-0.0019 |
-0.19% |
| 2024-12-09 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9790 |
0.9790 |
0.9766 |
0.9766 |
0.0024 |
0.25% |
| 2024-12-06 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9766 |
0.9766 |
0.9730 |
0.9730 |
0.0036 |
0.37% |
| 2024-12-05 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9730 |
0.9730 |
0.9702 |
0.9702 |
0.0028 |
0.29% |
| 2024-12-04 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9702 |
0.9702 |
1.0042 |
1.0042 |
-0.0340 |
-3.39% |
| 2024-12-03 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0042 |
1.0042 |
1.0029 |
1.0029 |
0.0013 |
0.13% |
| 2024-12-02 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
1.0029 |
1.0029 |
0.9834 |
0.9834 |
0.0195 |
1.98% |
| 2024-11-29 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9834 |
0.9834 |
0.9776 |
0.9776 |
0.0058 |
0.59% |
| 2024-11-28 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9776 |
0.9776 |
0.9839 |
0.9839 |
-0.0063 |
-0.64% |
| 2024-11-27 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9839 |
0.9839 |
0.9454 |
0.9454 |
0.0385 |
4.07% |
| 2024-11-26 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9454 |
0.9454 |
0.9394 |
0.9394 |
0.0060 |
0.64% |
| 2024-11-25 |
014314 |
鵬華創(chuàng)新增長一年持有期混合C |
0.9394 |
0.9394 |
0.9310 |
0.9310 |
0.0084 |
0.90% |
