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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)

鵬華增華混合A基金凈值查詢(015026)

今天最新凈值 0.7310 -0.0067 -0.9100% 2025-05-22
盤中實時估值(僅供參考) 0.7226 -0.0056 -0.7645%
  • 累計凈值：0.7310
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.7896億
  • 最近資產(chǎn)：0.59億
  • 基金公司：
  • 基金經(jīng)理：劉玉江
近半年鵬華增華混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華增華混合A(015026)基金累計收益率-4.72%
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 015026 鵬華增華混合A 0.7282 0.7282 0.7310 0.7310 -0.0028 -0.38%
2025-05-21 015026 鵬華增華混合A 0.7310 0.7310 0.7377 0.7377 -0.0067 -0.91%
2025-05-20 015026 鵬華增華混合A 0.7377 0.7377 0.7302 0.7302 0.0075 1.03%
2025-05-19 015026 鵬華增華混合A 0.7302 0.7302 0.7302 0.7302 0.0000 0.00%
2025-05-16 015026 鵬華增華混合A 0.7302 0.7302 0.7321 0.7321 -0.0019 -0.26%
2025-05-15 015026 鵬華增華混合A 0.7321 0.7321 0.7502 0.7502 -0.0181 -2.41%
2025-05-14 015026 鵬華增華混合A 0.7502 0.7502 0.7501 0.7501 0.0001 0.01%
2025-05-13 015026 鵬華增華混合A 0.7501 0.7501 0.7551 0.7551 -0.0050 -0.66%
2025-05-12 015026 鵬華增華混合A 0.7551 0.7551 0.7376 0.7376 0.0175 2.37%
2025-05-09 015026 鵬華增華混合A 0.7376 0.7376 0.7587 0.7587 -0.0211 -2.78%
2025-05-08 015026 鵬華增華混合A 0.7587 0.7587 0.7500 0.7500 0.0087 1.16%
2025-05-07 015026 鵬華增華混合A 0.7500 0.7500 0.7521 0.7521 -0.0021 -0.28%
2025-05-06 015026 鵬華增華混合A 0.7521 0.7521 0.7362 0.7362 0.0159 2.16%
2025-04-30 015026 鵬華增華混合A 0.7362 0.7362 0.7207 0.7207 0.0155 2.15%
2025-04-29 015026 鵬華增華混合A 0.7207 0.7207 0.7158 0.7158 0.0049 0.68%
2025-04-28 015026 鵬華增華混合A 0.7158 0.7158 0.7164 0.7164 -0.0006 -0.08%
2025-04-25 015026 鵬華增華混合A 0.7164 0.7164 0.7164 0.7164 0.0000 0.00%
2025-04-24 015026 鵬華增華混合A 0.7164 0.7164 0.7206 0.7206 -0.0042 -0.58%
2025-04-23 015026 鵬華增華混合A 0.7206 0.7206 0.7161 0.7161 0.0045 0.63%
2025-04-22 015026 鵬華增華混合A 0.7161 0.7161 0.7188 0.7188 -0.0027 -0.38%
2025-04-21 015026 鵬華增華混合A 0.7188 0.7188 0.7073 0.7073 0.0115 1.63%
2025-04-18 015026 鵬華增華混合A 0.7073 0.7073 0.7104 0.7104 -0.0031 -0.44%
2025-04-17 015026 鵬華增華混合A 0.7104 0.7104 0.7059 0.7059 0.0045 0.64%
2025-04-16 015026 鵬華增華混合A 0.7059 0.7059 0.7120 0.7120 -0.0061 -0.86%
2025-04-15 015026 鵬華增華混合A 0.7120 0.7120 0.7174 0.7174 -0.0054 -0.75%
2025-04-14 015026 鵬華增華混合A 0.7174 0.7174 0.7124 0.7124 0.0050 0.70%
2025-04-11 015026 鵬華增華混合A 0.7124 0.7124 0.7038 0.7038 0.0086 1.22%
2025-04-10 015026 鵬華增華混合A 0.7038 0.7038 0.6912 0.6912 0.0126 1.82%
2025-04-09 015026 鵬華增華混合A 0.6912 0.6912 0.6757 0.6757 0.0155 2.29%
2025-04-08 015026 鵬華增華混合A 0.6757 0.6757 0.6677 0.6677 0.0080 1.20%
2025-04-07 015026 鵬華增華混合A 0.6677 0.6677 0.7464 0.7464 -0.0787 -10.54%
2025-04-03 015026 鵬華增華混合A 0.7464 0.7464 0.7646 0.7646 -0.0182 -2.38%
2025-04-02 015026 鵬華增華混合A 0.7646 0.7646 0.7655 0.7655 -0.0009 -0.12%
2025-04-01 015026 鵬華增華混合A 0.7655 0.7655 0.7643 0.7643 0.0012 0.16%
2025-03-31 015026 鵬華增華混合A 0.7643 0.7643 0.7674 0.7674 -0.0031 -0.40%
2025-03-28 015026 鵬華增華混合A 0.7674 0.7674 0.7729 0.7729 -0.0055 -0.71%
2025-03-27 015026 鵬華增華混合A 0.7729 0.7729 0.7707 0.7707 0.0022 0.29%
2025-03-26 015026 鵬華增華混合A 0.7707 0.7707 0.7671 0.7671 0.0036 0.47%
2025-03-25 015026 鵬華增華混合A 0.7671 0.7671 0.7763 0.7763 -0.0092 -1.19%
2025-03-24 015026 鵬華增華混合A 0.7763 0.7763 0.7751 0.7751 0.0012 0.15%
2025-03-21 015026 鵬華增華混合A 0.7751 0.7751 0.7880 0.7880 -0.0129 -1.64%
2025-03-20 015026 鵬華增華混合A 0.7880 0.7880 0.7943 0.7943 -0.0063 -0.79%
2025-03-19 015026 鵬華增華混合A 0.7943 0.7943 0.7977 0.7977 -0.0034 -0.43%
2025-03-18 015026 鵬華增華混合A 0.7977 0.7977 0.7892 0.7892 0.0085 1.08%
2025-03-17 015026 鵬華增華混合A 0.7892 0.7892 0.7909 0.7909 -0.0017 -0.21%
2025-03-14 015026 鵬華增華混合A 0.7909 0.7909 0.7749 0.7749 0.0160 2.06%
2025-03-13 015026 鵬華增華混合A 0.7749 0.7749 0.7822 0.7822 -0.0073 -0.93%
2025-03-12 015026 鵬華增華混合A 0.7822 0.7822 0.7863 0.7863 -0.0041 -0.52%
2025-03-11 015026 鵬華增華混合A 0.7863 0.7863 0.7800 0.7800 0.0063 0.81%
2025-03-10 015026 鵬華增華混合A 0.7800 0.7800 0.7889 0.7889 -0.0089 -1.13%
2025-03-07 015026 鵬華增華混合A 0.7889 0.7889 0.7934 0.7934 -0.0045 -0.57%
2025-03-06 015026 鵬華增華混合A 0.7934 0.7934 0.7698 0.7698 0.0236 3.07%
2025-03-05 015026 鵬華增華混合A 0.7698 0.7698 0.7660 0.7660 0.0038 0.50%
2025-03-04 015026 鵬華增華混合A 0.7660 0.7660 0.7584 0.7584 0.0076 1.00%
2025-03-03 015026 鵬華增華混合A 0.7584 0.7584 0.7587 0.7587 -0.0003 -0.04%
2025-02-28 015026 鵬華增華混合A 0.7587 0.7587 0.7813 0.7813 -0.0226 -2.89%
2025-02-27 015026 鵬華增華混合A 0.7813 0.7813 0.7828 0.7828 -0.0015 -0.19%
2025-02-26 015026 鵬華增華混合A 0.7828 0.7828 0.7752 0.7752 0.0076 0.98%
2025-02-25 015026 鵬華增華混合A 0.7752 0.7752 0.7808 0.7808 -0.0056 -0.72%
2025-02-24 015026 鵬華增華混合A 0.7808 0.7808 0.7837 0.7837 -0.0029 -0.37%
2025-02-21 015026 鵬華增華混合A 0.7837 0.7837 0.7697 0.7697 0.0140 1.82%
2025-02-20 015026 鵬華增華混合A 0.7697 0.7697 0.7676 0.7676 0.0021 0.27%
2025-02-19 015026 鵬華增華混合A 0.7676 0.7676 0.7577 0.7577 0.0099 1.31%
2025-02-18 015026 鵬華增華混合A 0.7577 0.7577 0.7718 0.7718 -0.0141 -1.83%
2025-02-17 015026 鵬華增華混合A 0.7718 0.7718 0.7715 0.7715 0.0003 0.04%
2025-02-14 015026 鵬華增華混合A 0.7715 0.7715 0.7612 0.7612 0.0103 1.35%
2025-02-13 015026 鵬華增華混合A 0.7612 0.7612 0.7711 0.7711 -0.0099 -1.28%
2025-02-12 015026 鵬華增華混合A 0.7711 0.7711 0.7635 0.7635 0.0076 1.00%
2025-02-11 015026 鵬華增華混合A 0.7635 0.7635 0.7698 0.7698 -0.0063 -0.82%
2025-02-10 015026 鵬華增華混合A 0.7698 0.7698 0.7624 0.7624 0.0074 0.97%
2025-02-07 015026 鵬華增華混合A 0.7624 0.7624 0.7548 0.7548 0.0076 1.01%
2025-02-06 015026 鵬華增華混合A 0.7548 0.7548 0.7387 0.7387 0.0161 2.18%
2025-02-05 015026 鵬華增華混合A 0.7387 0.7387 0.7222 0.7222 0.0165 2.28%
2025-01-27 015026 鵬華增華混合A 0.7222 0.7222 0.7299 0.7299 -0.0077 -1.05%
2025-01-22 015026 鵬華增華混合A 0.7229 0.7229 0.7301 0.7301 -0.0072 -0.99%
2025-01-14 015026 鵬華增華混合A 0.7183 0.7183 0.6946 0.6946 0.0237 3.41%
2025-01-13 015026 鵬華增華混合A 0.6946 0.6946 0.6965 0.6965 -0.0019 -0.27%
2025-01-10 015026 鵬華增華混合A 0.6965 0.6965 0.7040 0.7040 -0.0075 -1.07%
2025-01-09 015026 鵬華增華混合A 0.7040 0.7040 0.7020 0.7020 0.0020 0.28%
2025-01-08 015026 鵬華增華混合A 0.7020 0.7020 0.7077 0.7077 -0.0057 -0.81%
2025-01-07 015026 鵬華增華混合A 0.7077 0.7077 0.7004 0.7004 0.0073 1.04%
2025-01-06 015026 鵬華增華混合A 0.7004 0.7004 0.7054 0.7054 -0.0050 -0.71%
2025-01-03 015026 鵬華增華混合A 0.7054 0.7054 0.7089 0.7089 -0.0035 -0.49%
2025-01-02 015026 鵬華增華混合A 0.7089 0.7089 0.7325 0.7325 -0.0236 -3.22%
2024-12-31 015026 鵬華增華混合A 0.7325 0.7325 0.7484 0.7484 -0.0159 -2.12%
2024-12-26 015026 鵬華增華混合A 0.7498 0.7498 0.7424 0.7424 0.0074 1.00%
2024-12-25 015026 鵬華增華混合A 0.7424 0.7424 0.7445 0.7445 -0.0021 -0.28%
2024-12-24 015026 鵬華增華混合A 0.7445 0.7445 0.7397 0.7397 0.0048 0.65%
2024-12-23 015026 鵬華增華混合A 0.7397 0.7397 0.7498 0.7498 -0.0101 -1.35%
2024-12-20 015026 鵬華增華混合A 0.7498 0.7498 0.7517 0.7517 -0.0019 -0.25%
2024-12-19 015026 鵬華增華混合A 0.7517 0.7517 0.7526 0.7526 -0.0009 -0.12%
2024-12-18 015026 鵬華增華混合A 0.7526 0.7526 0.7490 0.7490 0.0036 0.48%
2024-12-17 015026 鵬華增華混合A 0.7490 0.7490 0.7614 0.7614 -0.0124 -1.63%
2024-12-16 015026 鵬華增華混合A 0.7614 0.7614 0.7761 0.7761 -0.0147 -1.89%
2024-12-13 015026 鵬華增華混合A 0.7761 0.7761 0.7936 0.7936 -0.0175 -2.21%
2024-12-12 015026 鵬華增華混合A 0.7936 0.7936 0.7856 0.7856 0.0080 1.02%
2024-12-11 015026 鵬華增華混合A 0.7856 0.7856 0.7802 0.7802 0.0054 0.69%
2024-12-10 015026 鵬華增華混合A 0.7802 0.7802 0.7696 0.7696 0.0106 1.38%
2024-12-09 015026 鵬華增華混合A 0.7696 0.7696 0.7688 0.7688 0.0008 0.10%
2024-12-06 015026 鵬華增華混合A 0.7688 0.7688 0.7621 0.7621 0.0067 0.88%
2024-12-05 015026 鵬華增華混合A 0.7621 0.7621 0.7533 0.7533 0.0088 1.17%
2024-12-04 015026 鵬華增華混合A 0.7533 0.7533 0.7670 0.7670 -0.0137 -1.79%
2024-12-03 015026 鵬華增華混合A 0.7670 0.7670 0.7692 0.7692 -0.0022 -0.29%
2024-12-02 015026 鵬華增華混合A 0.7692 0.7692 0.7635 0.7635 0.0057 0.75%
2024-11-29 015026 鵬華增華混合A 0.7635 0.7635 0.7554 0.7554 0.0081 1.07%
2024-11-28 015026 鵬華增華混合A 0.7554 0.7554 0.7681 0.7681 -0.0127 -1.65%
2024-11-27 015026 鵬華增華混合A 0.7681 0.7681 0.7519 0.7519 0.0162 2.15%
2024-11-26 015026 鵬華增華混合A 0.7519 0.7519 0.7594 0.7594 -0.0075 -0.99%
2024-11-25 015026 鵬華增華混合A 0.7594 0.7594 0.7525 0.7525 0.0069 0.92%