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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)

鵬華優(yōu)質(zhì)企業(yè)混合C基金凈值查詢(019205)

今天最新凈值 0.8601 -0.0086 -0.9900% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.8475 -0.0126 -1.4631%
  • 累計(jì)凈值：0.8601
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：2.3574億
  • 最近資產(chǎn)：2.05億
  • 基金公司：
  • 基金經(jīng)理：柳黎
近半年鵬華優(yōu)質(zhì)企業(yè)混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華優(yōu)質(zhì)企業(yè)混合C(019205)基金累計(jì)收益率-2.27%
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)日增長值 當(dāng)日增長率
2025-05-23 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8492 0.8492 0.8601 0.8601 -0.0109 -1.27%
2025-05-22 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8601 0.8601 0.8687 0.8687 -0.0086 -0.99%
2025-05-21 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8687 0.8687 0.8601 0.8601 0.0086 1.00%
2025-05-20 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8601 0.8601 0.8631 0.8631 -0.0030 -0.35%
2025-05-19 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8631 0.8631 0.8627 0.8627 0.0004 0.05%
2025-05-16 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8627 0.8627 0.8662 0.8662 -0.0035 -0.40%
2025-05-15 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8662 0.8662 0.8818 0.8818 -0.0156 -1.77%
2025-05-14 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8818 0.8818 0.8854 0.8854 -0.0036 -0.41%
2025-05-13 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8854 0.8854 0.9129 0.9129 -0.0275 -3.01%
2025-05-12 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9129 0.9129 0.8687 0.8687 0.0442 5.09%
2025-05-09 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8687 0.8687 0.8925 0.8925 -0.0238 -2.67%
2025-05-08 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8925 0.8925 0.8828 0.8828 0.0097 1.10%
2025-05-07 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8828 0.8828 0.8622 0.8622 0.0206 2.39%
2025-05-06 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8622 0.8622 0.8482 0.8482 0.0140 1.65%
2025-04-30 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8482 0.8482 0.8532 0.8532 -0.0050 -0.59%
2025-04-29 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8532 0.8532 0.8468 0.8468 0.0064 0.76%
2025-04-28 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8468 0.8468 0.8560 0.8560 -0.0092 -1.07%
2025-04-25 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8560 0.8560 0.8651 0.8651 -0.0091 -1.05%
2025-04-24 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8651 0.8651 0.8658 0.8658 -0.0007 -0.08%
2025-04-23 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8658 0.8658 0.8662 0.8662 -0.0004 -0.05%
2025-04-22 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8662 0.8662 0.8706 0.8706 -0.0044 -0.51%
2025-04-21 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8706 0.8706 0.8539 0.8539 0.0167 1.96%
2025-04-18 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8539 0.8539 0.8592 0.8592 -0.0053 -0.62%
2025-04-17 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8592 0.8592 0.8665 0.8665 -0.0073 -0.84%
2025-04-16 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8665 0.8665 0.8682 0.8682 -0.0017 -0.20%
2025-04-15 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8682 0.8682 0.8876 0.8876 -0.0194 -2.19%
2025-04-14 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8876 0.8876 0.8920 0.8920 -0.0044 -0.49%
2025-04-11 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8920 0.8920 0.8789 0.8789 0.0131 1.49%
2025-04-10 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8789 0.8789 0.8692 0.8692 0.0097 1.12%
2025-04-09 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8692 0.8692 0.8229 0.8229 0.0463 5.63%
2025-04-08 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8229 0.8229 0.8090 0.8090 0.0139 1.72%
2025-04-07 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8090 0.8090 0.8877 0.8877 -0.0787 -8.87%
2025-04-03 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8877 0.8877 0.8926 0.8926 -0.0049 -0.55%
2025-04-02 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8926 0.8926 0.8942 0.8942 -0.0016 -0.18%
2025-04-01 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8942 0.8942 0.8752 0.8752 0.0190 2.17%
2025-03-31 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8752 0.8752 0.8848 0.8848 -0.0096 -1.08%
2025-03-28 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8848 0.8848 0.8912 0.8912 -0.0064 -0.72%
2025-03-27 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8912 0.8912 0.8918 0.8918 -0.0006 -0.07%
2025-03-26 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8918 0.8918 0.8874 0.8874 0.0044 0.50%
2025-03-25 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8874 0.8874 0.8802 0.8802 0.0072 0.82%
2025-03-24 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8802 0.8802 0.8908 0.8908 -0.0106 -1.19%
2025-03-21 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8908 0.8908 0.9046 0.9046 -0.0138 -1.53%
2025-03-20 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9046 0.9046 0.9042 0.9042 0.0004 0.04%
2025-03-19 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9042 0.9042 0.9069 0.9069 -0.0027 -0.30%
2025-03-18 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9069 0.9069 0.9104 0.9104 -0.0035 -0.38%
2025-03-17 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9104 0.9104 0.9124 0.9124 -0.0020 -0.22%
2025-03-14 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9124 0.9124 0.9126 0.9126 -0.0002 -0.02%
2025-03-13 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9126 0.9126 0.9211 0.9211 -0.0085 -0.92%
2025-03-12 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9211 0.9211 0.9280 0.9280 -0.0069 -0.74%
2025-03-11 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9280 0.9280 0.9129 0.9129 0.0151 1.65%
2025-03-10 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9129 0.9129 0.9119 0.9119 0.0010 0.11%
2025-03-07 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9119 0.9119 0.8854 0.8854 0.0265 2.99%
2025-03-06 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8854 0.8854 0.8826 0.8826 0.0028 0.32%
2025-03-05 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8826 0.8826 0.8795 0.8795 0.0031 0.35%
2025-03-04 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8795 0.8795 0.8609 0.8609 0.0186 2.16%
2025-03-03 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8609 0.8609 0.8435 0.8435 0.0174 2.06%
2025-02-28 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8435 0.8435 0.8666 0.8666 -0.0231 -2.67%
2025-02-27 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8666 0.8666 0.8658 0.8658 0.0008 0.09%
2025-02-26 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8658 0.8658 0.8571 0.8571 0.0087 1.02%
2025-02-25 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8571 0.8571 0.8602 0.8602 -0.0031 -0.36%
2025-02-24 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8602 0.8602 0.8547 0.8547 0.0055 0.64%
2025-02-21 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8547 0.8547 0.8512 0.8512 0.0035 0.41%
2025-02-20 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8512 0.8512 0.8414 0.8414 0.0098 1.16%
2025-02-19 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8414 0.8414 0.8223 0.8223 0.0191 2.32%
2025-02-18 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8223 0.8223 0.8389 0.8389 -0.0166 -1.98%
2025-02-17 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8389 0.8389 0.8455 0.8455 -0.0066 -0.78%
2025-02-14 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8455 0.8455 0.8467 0.8467 -0.0012 -0.14%
2025-02-13 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8467 0.8467 0.8537 0.8537 -0.0070 -0.82%
2025-02-12 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8537 0.8537 0.8483 0.8483 0.0054 0.64%
2025-02-11 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8483 0.8483 0.8574 0.8574 -0.0091 -1.06%
2025-02-10 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8574 0.8574 0.8544 0.8544 0.0030 0.35%
2025-02-07 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8544 0.8544 0.8474 0.8474 0.0070 0.83%
2025-02-06 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8474 0.8474 0.8305 0.8305 0.0169 2.03%
2025-02-05 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8305 0.8305 0.8297 0.8297 0.0008 0.10%
2025-01-27 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8297 0.8297 0.8394 0.8394 -0.0097 -1.16%
2025-01-22 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8379 0.8379 0.8431 0.8431 -0.0052 -0.62%
2025-01-14 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8357 0.8357 0.8069 0.8069 0.0288 3.57%
2025-01-13 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8069 0.8069 0.8094 0.8094 -0.0025 -0.31%
2025-01-10 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8094 0.8094 0.8181 0.8181 -0.0087 -1.06%
2025-01-09 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8181 0.8181 0.8063 0.8063 0.0118 1.46%
2025-01-08 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8063 0.8063 0.8143 0.8143 -0.0080 -0.98%
2025-01-07 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8143 0.8143 0.7970 0.7970 0.0173 2.17%
2025-01-06 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.7970 0.7970 0.8046 0.8046 -0.0076 -0.94%
2025-01-03 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8046 0.8046 0.8242 0.8242 -0.0196 -2.38%
2025-01-02 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8242 0.8242 0.8545 0.8545 -0.0303 -3.55%
2024-12-31 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8545 0.8545 0.8749 0.8749 -0.0204 -2.33%
2024-12-26 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8709 0.8709 0.8619 0.8619 0.0090 1.04%
2024-12-25 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8619 0.8619 0.8661 0.8661 -0.0042 -0.48%
2024-12-24 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8661 0.8661 0.8623 0.8623 0.0038 0.44%
2024-12-23 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8623 0.8623 0.8761 0.8761 -0.0138 -1.58%
2024-12-20 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8761 0.8761 0.8676 0.8676 0.0085 0.98%
2024-12-19 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8676 0.8676 0.8698 0.8698 -0.0022 -0.25%
2024-12-18 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8698 0.8698 0.8652 0.8652 0.0046 0.53%
2024-12-17 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8652 0.8652 0.8719 0.8719 -0.0067 -0.77%
2024-12-16 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8719 0.8719 0.8829 0.8829 -0.0110 -1.25%
2024-12-13 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8829 0.8829 0.9035 0.9035 -0.0206 -2.28%
2024-12-12 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.9035 0.9035 0.8874 0.8874 0.0161 1.81%
2024-12-11 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8874 0.8874 0.8865 0.8865 0.0009 0.10%
2024-12-10 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8865 0.8865 0.8742 0.8742 0.0123 1.41%
2024-12-09 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8742 0.8742 0.8864 0.8864 -0.0122 -1.38%
2024-12-06 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8864 0.8864 0.8787 0.8787 0.0077 0.88%
2024-12-05 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8787 0.8787 0.8726 0.8726 0.0061 0.70%
2024-12-04 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8726 0.8726 0.8799 0.8799 -0.0073 -0.83%
2024-12-03 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8799 0.8799 0.8864 0.8864 -0.0065 -0.73%
2024-12-02 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8864 0.8864 0.8764 0.8764 0.0100 1.14%
2024-11-29 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8764 0.8764 0.8690 0.8690 0.0074 0.85%
2024-11-28 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8690 0.8690 0.8740 0.8740 -0.0050 -0.57%
2024-11-27 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8740 0.8740 0.8479 0.8479 0.0261 3.08%
2024-11-26 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8479 0.8479 0.8548 0.8548 -0.0069 -0.81%
2024-11-25 019205 鵬華優(yōu)質(zhì)企業(yè)混合C 0.8548 0.8548 0.8582 0.8582 -0.0034 -0.40%