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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)

鵬華精選成長(zhǎng)混合C基金凈值查詢(016562)

今天最新凈值 0.8271 -0.0002 -0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8227 -0.0044 -0.5371%
  • 累計(jì)凈值：0.8271
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：6.5628億
  • 最近資產(chǎn)：5.39億
  • 基金公司：
  • 基金經(jīng)理：朱睿
近半年鵬華精選成長(zhǎng)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華精選成長(zhǎng)混合C(016562)基金累計(jì)收益率4.24%
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
2025-05-23 016562 鵬華精選成長(zhǎng)混合C 0.8197 0.8197 0.8271 0.8271 -0.0074 -0.89%
2025-05-22 016562 鵬華精選成長(zhǎng)混合C 0.8271 0.8271 0.8273 0.8273 -0.0002 -0.02%
2025-05-21 016562 鵬華精選成長(zhǎng)混合C 0.8273 0.8273 0.8214 0.8214 0.0059 0.72%
2025-05-20 016562 鵬華精選成長(zhǎng)混合C 0.8214 0.8214 0.8206 0.8206 0.0008 0.10%
2025-05-19 016562 鵬華精選成長(zhǎng)混合C 0.8206 0.8206 0.8171 0.8171 0.0035 0.43%
2025-05-16 016562 鵬華精選成長(zhǎng)混合C 0.8171 0.8171 0.8120 0.8120 0.0051 0.63%
2025-05-15 016562 鵬華精選成長(zhǎng)混合C 0.8120 0.8120 0.8152 0.8152 -0.0032 -0.39%
2025-05-14 016562 鵬華精選成長(zhǎng)混合C 0.8152 0.8152 0.8191 0.8191 -0.0039 -0.48%
2025-05-13 016562 鵬華精選成長(zhǎng)混合C 0.8191 0.8191 0.8170 0.8170 0.0021 0.26%
2025-05-12 016562 鵬華精選成長(zhǎng)混合C 0.8170 0.8170 0.8077 0.8077 0.0093 1.15%
2025-05-09 016562 鵬華精選成長(zhǎng)混合C 0.8077 0.8077 0.8085 0.8085 -0.0008 -0.10%
2025-05-08 016562 鵬華精選成長(zhǎng)混合C 0.8085 0.8085 0.8122 0.8122 -0.0037 -0.46%
2025-05-07 016562 鵬華精選成長(zhǎng)混合C 0.8122 0.8122 0.8097 0.8097 0.0025 0.31%
2025-05-06 016562 鵬華精選成長(zhǎng)混合C 0.8097 0.8097 0.7920 0.7920 0.0177 2.23%
2025-04-30 016562 鵬華精選成長(zhǎng)混合C 0.7920 0.7920 0.7931 0.7931 -0.0011 -0.14%
2025-04-29 016562 鵬華精選成長(zhǎng)混合C 0.7931 0.7931 0.7920 0.7920 0.0011 0.14%
2025-04-28 016562 鵬華精選成長(zhǎng)混合C 0.7920 0.7920 0.7977 0.7977 -0.0057 -0.71%
2025-04-25 016562 鵬華精選成長(zhǎng)混合C 0.7977 0.7977 0.7945 0.7945 0.0032 0.40%
2025-04-24 016562 鵬華精選成長(zhǎng)混合C 0.7945 0.7945 0.8025 0.8025 -0.0080 -1.00%
2025-04-23 016562 鵬華精選成長(zhǎng)混合C 0.8025 0.8025 0.7985 0.7985 0.0040 0.50%
2025-04-22 016562 鵬華精選成長(zhǎng)混合C 0.7985 0.7985 0.7948 0.7948 0.0037 0.47%
2025-04-21 016562 鵬華精選成長(zhǎng)混合C 0.7948 0.7948 0.7799 0.7799 0.0149 1.91%
2025-04-18 016562 鵬華精選成長(zhǎng)混合C 0.7799 0.7799 0.7744 0.7744 0.0055 0.71%
2025-04-17 016562 鵬華精選成長(zhǎng)混合C 0.7744 0.7744 0.7790 0.7790 -0.0046 -0.59%
2025-04-16 016562 鵬華精選成長(zhǎng)混合C 0.7790 0.7790 0.7895 0.7895 -0.0105 -1.33%
2025-04-15 016562 鵬華精選成長(zhǎng)混合C 0.7895 0.7895 0.7873 0.7873 0.0022 0.28%
2025-04-14 016562 鵬華精選成長(zhǎng)混合C 0.7873 0.7873 0.7788 0.7788 0.0085 1.09%
2025-04-11 016562 鵬華精選成長(zhǎng)混合C 0.7788 0.7788 0.7691 0.7691 0.0097 1.26%
2025-04-10 016562 鵬華精選成長(zhǎng)混合C 0.7691 0.7691 0.7459 0.7459 0.0232 3.11%
2025-04-09 016562 鵬華精選成長(zhǎng)混合C 0.7459 0.7459 0.7426 0.7426 0.0033 0.44%
2025-04-08 016562 鵬華精選成長(zhǎng)混合C 0.7426 0.7426 0.7427 0.7427 -0.0001 -0.01%
2025-04-07 016562 鵬華精選成長(zhǎng)混合C 0.7427 0.7427 0.8113 0.8113 -0.0686 -8.46%
2025-04-03 016562 鵬華精選成長(zhǎng)混合C 0.8113 0.8113 0.8285 0.8285 -0.0172 -2.08%
2025-04-02 016562 鵬華精選成長(zhǎng)混合C 0.8285 0.8285 0.8219 0.8219 0.0066 0.80%
2025-04-01 016562 鵬華精選成長(zhǎng)混合C 0.8219 0.8219 0.8145 0.8145 0.0074 0.91%
2025-03-31 016562 鵬華精選成長(zhǎng)混合C 0.8145 0.8145 0.8205 0.8205 -0.0060 -0.73%
2025-03-28 016562 鵬華精選成長(zhǎng)混合C 0.8205 0.8205 0.8170 0.8170 0.0035 0.43%
2025-03-27 016562 鵬華精選成長(zhǎng)混合C 0.8170 0.8170 0.8114 0.8114 0.0056 0.69%
2025-03-26 016562 鵬華精選成長(zhǎng)混合C 0.8114 0.8114 0.8137 0.8137 -0.0023 -0.28%
2025-03-25 016562 鵬華精選成長(zhǎng)混合C 0.8137 0.8137 0.8229 0.8229 -0.0092 -1.12%
2025-03-24 016562 鵬華精選成長(zhǎng)混合C 0.8229 0.8229 0.8172 0.8172 0.0057 0.70%
2025-03-21 016562 鵬華精選成長(zhǎng)混合C 0.8172 0.8172 0.8286 0.8286 -0.0114 -1.38%
2025-03-20 016562 鵬華精選成長(zhǎng)混合C 0.8286 0.8286 0.8297 0.8297 -0.0011 -0.13%
2025-03-19 016562 鵬華精選成長(zhǎng)混合C 0.8297 0.8297 0.8218 0.8218 0.0079 0.96%
2025-03-18 016562 鵬華精選成長(zhǎng)混合C 0.8218 0.8218 0.8170 0.8170 0.0048 0.59%
2025-03-17 016562 鵬華精選成長(zhǎng)混合C 0.8170 0.8170 0.8189 0.8189 -0.0019 -0.23%
2025-03-14 016562 鵬華精選成長(zhǎng)混合C 0.8189 0.8189 0.8113 0.8113 0.0076 0.94%
2025-03-13 016562 鵬華精選成長(zhǎng)混合C 0.8113 0.8113 0.8228 0.8228 -0.0115 -1.40%
2025-03-12 016562 鵬華精選成長(zhǎng)混合C 0.8228 0.8228 0.8348 0.8348 -0.0120 -1.44%
2025-03-11 016562 鵬華精選成長(zhǎng)混合C 0.8348 0.8348 0.8363 0.8363 -0.0015 -0.18%
2025-03-10 016562 鵬華精選成長(zhǎng)混合C 0.8363 0.8363 0.8270 0.8270 0.0093 1.12%
2025-03-07 016562 鵬華精選成長(zhǎng)混合C 0.8270 0.8270 0.8174 0.8174 0.0096 1.17%
2025-03-06 016562 鵬華精選成長(zhǎng)混合C 0.8174 0.8174 0.8124 0.8124 0.0050 0.62%
2025-03-05 016562 鵬華精選成長(zhǎng)混合C 0.8124 0.8124 0.8031 0.8031 0.0093 1.16%
2025-03-04 016562 鵬華精選成長(zhǎng)混合C 0.8031 0.8031 0.7985 0.7985 0.0046 0.58%
2025-03-03 016562 鵬華精選成長(zhǎng)混合C 0.7985 0.7985 0.7947 0.7947 0.0038 0.48%
2025-02-28 016562 鵬華精選成長(zhǎng)混合C 0.7947 0.7947 0.8038 0.8038 -0.0091 -1.13%
2025-02-27 016562 鵬華精選成長(zhǎng)混合C 0.8038 0.8038 0.7940 0.7940 0.0098 1.23%
2025-02-26 016562 鵬華精選成長(zhǎng)混合C 0.7940 0.7940 0.7902 0.7902 0.0038 0.48%
2025-02-25 016562 鵬華精選成長(zhǎng)混合C 0.7902 0.7902 0.7892 0.7892 0.0010 0.13%
2025-02-24 016562 鵬華精選成長(zhǎng)混合C 0.7892 0.7892 0.7914 0.7914 -0.0022 -0.28%
2025-02-21 016562 鵬華精選成長(zhǎng)混合C 0.7914 0.7914 0.7918 0.7918 -0.0004 -0.05%
2025-02-20 016562 鵬華精選成長(zhǎng)混合C 0.7918 0.7918 0.7871 0.7871 0.0047 0.60%
2025-02-19 016562 鵬華精選成長(zhǎng)混合C 0.7871 0.7871 0.7816 0.7816 0.0055 0.70%
2025-02-18 016562 鵬華精選成長(zhǎng)混合C 0.7816 0.7816 0.7922 0.7922 -0.0106 -1.34%
2025-02-17 016562 鵬華精選成長(zhǎng)混合C 0.7922 0.7922 0.7946 0.7946 -0.0024 -0.30%
2025-02-14 016562 鵬華精選成長(zhǎng)混合C 0.7946 0.7946 0.7890 0.7890 0.0056 0.71%
2025-02-13 016562 鵬華精選成長(zhǎng)混合C 0.7890 0.7890 0.7928 0.7928 -0.0038 -0.48%
2025-02-12 016562 鵬華精選成長(zhǎng)混合C 0.7928 0.7928 0.7925 0.7925 0.0003 0.04%
2025-02-11 016562 鵬華精選成長(zhǎng)混合C 0.7925 0.7925 0.7928 0.7928 -0.0003 -0.04%
2025-02-10 016562 鵬華精選成長(zhǎng)混合C 0.7928 0.7928 0.7948 0.7948 -0.0020 -0.25%
2025-02-07 016562 鵬華精選成長(zhǎng)混合C 0.7948 0.7948 0.7900 0.7900 0.0048 0.61%
2025-02-06 016562 鵬華精選成長(zhǎng)混合C 0.7900 0.7900 0.7832 0.7832 0.0068 0.87%
2025-02-05 016562 鵬華精選成長(zhǎng)混合C 0.7832 0.7832 0.7996 0.7996 -0.0164 -2.05%
2025-01-27 016562 鵬華精選成長(zhǎng)混合C 0.7996 0.7996 0.7959 0.7959 0.0037 0.46%
2025-01-22 016562 鵬華精選成長(zhǎng)混合C 0.7950 0.7950 0.8010 0.8010 -0.0060 -0.75%
2025-01-14 016562 鵬華精選成長(zhǎng)混合C 0.7919 0.7919 0.7673 0.7673 0.0246 3.21%
2025-01-13 016562 鵬華精選成長(zhǎng)混合C 0.7673 0.7673 0.7737 0.7737 -0.0064 -0.83%
2025-01-10 016562 鵬華精選成長(zhǎng)混合C 0.7737 0.7737 0.7838 0.7838 -0.0101 -1.29%
2025-01-09 016562 鵬華精選成長(zhǎng)混合C 0.7838 0.7838 0.7885 0.7885 -0.0047 -0.60%
2025-01-08 016562 鵬華精選成長(zhǎng)混合C 0.7885 0.7885 0.7854 0.7854 0.0031 0.39%
2025-01-07 016562 鵬華精選成長(zhǎng)混合C 0.7854 0.7854 0.7696 0.7696 0.0158 2.05%
2025-01-06 016562 鵬華精選成長(zhǎng)混合C 0.7696 0.7696 0.7593 0.7593 0.0103 1.36%
2025-01-03 016562 鵬華精選成長(zhǎng)混合C 0.7593 0.7593 0.7659 0.7659 -0.0066 -0.86%
2025-01-02 016562 鵬華精選成長(zhǎng)混合C 0.7659 0.7659 0.7794 0.7794 -0.0135 -1.73%
2024-12-31 016562 鵬華精選成長(zhǎng)混合C 0.7794 0.7794 0.7844 0.7844 -0.0050 -0.64%
2024-12-26 016562 鵬華精選成長(zhǎng)混合C 0.7822 0.7822 0.7842 0.7842 -0.0020 -0.26%
2024-12-25 016562 鵬華精選成長(zhǎng)混合C 0.7842 0.7842 0.7903 0.7903 -0.0061 -0.77%
2024-12-24 016562 鵬華精選成長(zhǎng)混合C 0.7903 0.7903 0.7763 0.7763 0.0140 1.80%
2024-12-23 016562 鵬華精選成長(zhǎng)混合C 0.7763 0.7763 0.7694 0.7694 0.0069 0.90%
2024-12-20 016562 鵬華精選成長(zhǎng)混合C 0.7694 0.7694 0.7701 0.7701 -0.0007 -0.09%
2024-12-19 016562 鵬華精選成長(zhǎng)混合C 0.7701 0.7701 0.7675 0.7675 0.0026 0.34%
2024-12-18 016562 鵬華精選成長(zhǎng)混合C 0.7675 0.7675 0.7680 0.7680 -0.0005 -0.07%
2024-12-17 016562 鵬華精選成長(zhǎng)混合C 0.7680 0.7680 0.7644 0.7644 0.0036 0.47%
2024-12-16 016562 鵬華精選成長(zhǎng)混合C 0.7644 0.7644 0.7711 0.7711 -0.0067 -0.87%
2024-12-13 016562 鵬華精選成長(zhǎng)混合C 0.7711 0.7711 0.7847 0.7847 -0.0136 -1.73%
2024-12-12 016562 鵬華精選成長(zhǎng)混合C 0.7847 0.7847 0.7832 0.7832 0.0015 0.19%
2024-12-11 016562 鵬華精選成長(zhǎng)混合C 0.7832 0.7832 0.7848 0.7848 -0.0016 -0.20%
2024-12-10 016562 鵬華精選成長(zhǎng)混合C 0.7848 0.7848 0.7842 0.7842 0.0006 0.08%
2024-12-09 016562 鵬華精選成長(zhǎng)混合C 0.7842 0.7842 0.7803 0.7803 0.0039 0.50%
2024-12-06 016562 鵬華精選成長(zhǎng)混合C 0.7803 0.7803 0.7690 0.7690 0.0113 1.47%
2024-12-05 016562 鵬華精選成長(zhǎng)混合C 0.7690 0.7690 0.7760 0.7760 -0.0070 -0.90%
2024-12-04 016562 鵬華精選成長(zhǎng)混合C 0.7760 0.7760 0.7813 0.7813 -0.0053 -0.68%
2024-12-03 016562 鵬華精選成長(zhǎng)混合C 0.7813 0.7813 0.7811 0.7811 0.0002 0.03%
2024-12-02 016562 鵬華精選成長(zhǎng)混合C 0.7811 0.7811 0.7765 0.7765 0.0046 0.59%
2024-11-29 016562 鵬華精選成長(zhǎng)混合C 0.7765 0.7765 0.7688 0.7688 0.0077 1.00%
2024-11-28 016562 鵬華精選成長(zhǎng)混合C 0.7688 0.7688 0.7746 0.7746 -0.0058 -0.75%
2024-11-27 016562 鵬華精選成長(zhǎng)混合C 0.7746 0.7746 0.7609 0.7609 0.0137 1.80%
2024-11-26 016562 鵬華精選成長(zhǎng)混合C 0.7609 0.7609 0.7669 0.7669 -0.0060 -0.78%
2024-11-25 016562 鵬華精選成長(zhǎng)混合C 0.7669 0.7669 0.7665 0.7665 0.0004 0.05%