鵬華成長先鋒混合C基金凈值查詢(020885)
今天最新凈值
1.2636
0.0018 0.1400%
2025-05-22
盤中實時估值(僅供參考)
1.2358
-0.0030 -0.2405%
- 累計凈值：1.2636
- 成立日期：2024-08-27
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產：0.16億元
- 基金公司：鵬華基金
- 基金經理：陳金偉
近一季,鵬華成長先鋒混合C(020885)基金累計收益率9.96%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
020885 |
鵬華成長先鋒混合C |
1.2388 |
1.2388 |
1.2636 |
1.2636 |
-0.0248 |
-1.96% |
| 2025-05-21 |
020885 |
鵬華成長先鋒混合C |
1.2636 |
1.2636 |
1.2618 |
1.2618 |
0.0018 |
0.14% |
| 2025-05-20 |
020885 |
鵬華成長先鋒混合C |
1.2618 |
1.2618 |
1.2171 |
1.2171 |
0.0447 |
3.67% |
| 2025-05-19 |
020885 |
鵬華成長先鋒混合C |
1.2171 |
1.2171 |
1.1913 |
1.1913 |
0.0258 |
2.17% |
| 2025-05-16 |
020885 |
鵬華成長先鋒混合C |
1.1913 |
1.1913 |
1.1862 |
1.1862 |
0.0051 |
0.43% |
| 2025-05-15 |
020885 |
鵬華成長先鋒混合C |
1.1862 |
1.1862 |
1.1906 |
1.1906 |
-0.0044 |
-0.37% |
| 2025-05-14 |
020885 |
鵬華成長先鋒混合C |
1.1906 |
1.1906 |
1.1925 |
1.1925 |
-0.0019 |
-0.16% |
| 2025-05-13 |
020885 |
鵬華成長先鋒混合C |
1.1925 |
1.1925 |
1.1935 |
1.1935 |
-0.0010 |
-0.08% |
| 2025-05-12 |
020885 |
鵬華成長先鋒混合C |
1.1935 |
1.1935 |
1.1959 |
1.1959 |
-0.0024 |
-0.20% |
| 2025-05-09 |
020885 |
鵬華成長先鋒混合C |
1.1959 |
1.1959 |
1.1939 |
1.1939 |
0.0020 |
0.17% |
|
|
| 2025-05-08 |
020885 |
鵬華成長先鋒混合C |
1.1939 |
1.1939 |
1.1925 |
1.1925 |
0.0014 |
0.12% |
| 2025-05-07 |
020885 |
鵬華成長先鋒混合C |
1.1925 |
1.1925 |
1.1993 |
1.1993 |
-0.0068 |
-0.57% |
| 2025-05-06 |
020885 |
鵬華成長先鋒混合C |
1.1993 |
1.1993 |
1.1864 |
1.1864 |
0.0129 |
1.09% |
| 2025-04-30 |
020885 |
鵬華成長先鋒混合C |
1.1864 |
1.1864 |
1.1935 |
1.1935 |
-0.0071 |
-0.59% |
| 2025-04-29 |
020885 |
鵬華成長先鋒混合C |
1.1935 |
1.1935 |
1.1751 |
1.1751 |
0.0184 |
1.57% |
| 2025-04-28 |
020885 |
鵬華成長先鋒混合C |
1.1751 |
1.1751 |
1.1926 |
1.1926 |
-0.0175 |
-1.47% |
| 2025-04-25 |
020885 |
鵬華成長先鋒混合C |
1.1926 |
1.1926 |
1.2003 |
1.2003 |
-0.0077 |
-0.64% |
| 2025-04-24 |
020885 |
鵬華成長先鋒混合C |
1.2003 |
1.2003 |
1.1960 |
1.1960 |
0.0043 |
0.36% |
| 2025-04-23 |
020885 |
鵬華成長先鋒混合C |
1.1960 |
1.1960 |
1.1960 |
1.1960 |
0.0000 |
0.00% |
| 2025-04-22 |
020885 |
鵬華成長先鋒混合C |
1.1960 |
1.1960 |
1.1927 |
1.1927 |
0.0033 |
0.28% |
| 2025-04-21 |
020885 |
鵬華成長先鋒混合C |
1.1927 |
1.1927 |
1.1822 |
1.1822 |
0.0105 |
0.89% |
| 2025-04-18 |
020885 |
鵬華成長先鋒混合C |
1.1822 |
1.1822 |
1.2069 |
1.2069 |
-0.0247 |
-2.05% |
| 2025-04-17 |
020885 |
鵬華成長先鋒混合C |
1.2069 |
1.2069 |
1.1968 |
1.1968 |
0.0101 |
0.84% |
| 2025-04-16 |
020885 |
鵬華成長先鋒混合C |
1.1968 |
1.1968 |
1.2132 |
1.2132 |
-0.0164 |
-1.35% |
| 2025-04-15 |
020885 |
鵬華成長先鋒混合C |
1.2132 |
1.2132 |
1.2051 |
1.2051 |
0.0081 |
0.67% |
|
|
| 2025-04-14 |
020885 |
鵬華成長先鋒混合C |
1.2051 |
1.2051 |
1.1918 |
1.1918 |
0.0133 |
1.12% |
| 2025-04-11 |
020885 |
鵬華成長先鋒混合C |
1.1918 |
1.1918 |
1.1942 |
1.1942 |
-0.0024 |
-0.20% |
| 2025-04-10 |
020885 |
鵬華成長先鋒混合C |
1.1942 |
1.1942 |
1.1582 |
1.1582 |
0.0360 |
3.11% |
| 2025-04-09 |
020885 |
鵬華成長先鋒混合C |
1.1582 |
1.1582 |
1.1382 |
1.1382 |
0.0200 |
1.76% |
| 2025-04-08 |
020885 |
鵬華成長先鋒混合C |
1.1382 |
1.1382 |
1.0893 |
1.0893 |
0.0489 |
4.49% |
| 2025-04-07 |
020885 |
鵬華成長先鋒混合C |
1.0893 |
1.0893 |
1.1982 |
1.1982 |
-0.1089 |
-9.09% |
| 2025-04-03 |
020885 |
鵬華成長先鋒混合C |
1.1982 |
1.1982 |
1.1887 |
1.1887 |
0.0095 |
0.80% |
| 2025-04-02 |
020885 |
鵬華成長先鋒混合C |
1.1887 |
1.1887 |
1.1860 |
1.1860 |
0.0027 |
0.23% |
| 2025-04-01 |
020885 |
鵬華成長先鋒混合C |
1.1860 |
1.1860 |
1.1671 |
1.1671 |
0.0189 |
1.62% |
| 2025-03-31 |
020885 |
鵬華成長先鋒混合C |
1.1671 |
1.1671 |
1.1777 |
1.1777 |
-0.0106 |
-0.90% |
| 2025-03-28 |
020885 |
鵬華成長先鋒混合C |
1.1777 |
1.1777 |
1.1927 |
1.1927 |
-0.0150 |
-1.26% |
| 2025-03-27 |
020885 |
鵬華成長先鋒混合C |
1.1927 |
1.1927 |
1.1825 |
1.1825 |
0.0102 |
0.86% |
| 2025-03-26 |
020885 |
鵬華成長先鋒混合C |
1.1825 |
1.1825 |
1.1773 |
1.1773 |
0.0052 |
0.44% |
| 2025-03-25 |
020885 |
鵬華成長先鋒混合C |
1.1773 |
1.1773 |
1.1868 |
1.1868 |
-0.0095 |
-0.80% |
| 2025-03-24 |
020885 |
鵬華成長先鋒混合C |
1.1868 |
1.1868 |
1.1941 |
1.1941 |
-0.0073 |
-0.61% |
| 2025-03-21 |
020885 |
鵬華成長先鋒混合C |
1.1941 |
1.1941 |
1.2071 |
1.2071 |
-0.0130 |
-1.08% |
| 2025-03-20 |
020885 |
鵬華成長先鋒混合C |
1.2071 |
1.2071 |
1.2163 |
1.2163 |
-0.0092 |
-0.76% |
| 2025-03-19 |
020885 |
鵬華成長先鋒混合C |
1.2163 |
1.2163 |
1.2224 |
1.2224 |
-0.0061 |
-0.50% |
| 2025-03-18 |
020885 |
鵬華成長先鋒混合C |
1.2224 |
1.2224 |
1.2242 |
1.2242 |
-0.0018 |
-0.15% |
| 2025-03-17 |
020885 |
鵬華成長先鋒混合C |
1.2242 |
1.2242 |
1.2234 |
1.2234 |
0.0008 |
0.07% |
| 2025-03-14 |
020885 |
鵬華成長先鋒混合C |
1.2234 |
1.2234 |
1.1817 |
1.1817 |
0.0417 |
3.53% |
| 2025-03-13 |
020885 |
鵬華成長先鋒混合C |
1.1817 |
1.1817 |
1.1885 |
1.1885 |
-0.0068 |
-0.57% |
| 2025-03-12 |
020885 |
鵬華成長先鋒混合C |
1.1885 |
1.1885 |
1.1968 |
1.1968 |
-0.0083 |
-0.69% |
| 2025-03-11 |
020885 |
鵬華成長先鋒混合C |
1.1968 |
1.1968 |
1.1938 |
1.1938 |
0.0030 |
0.25% |
| 2025-03-10 |
020885 |
鵬華成長先鋒混合C |
1.1938 |
1.1938 |
1.1943 |
1.1943 |
-0.0005 |
-0.04% |
| 2025-03-07 |
020885 |
鵬華成長先鋒混合C |
1.1943 |
1.1943 |
1.1890 |
1.1890 |
0.0053 |
0.45% |
| 2025-03-06 |
020885 |
鵬華成長先鋒混合C |
1.1890 |
1.1890 |
1.1636 |
1.1636 |
0.0254 |
2.18% |
| 2025-03-05 |
020885 |
鵬華成長先鋒混合C |
1.1636 |
1.1636 |
1.1577 |
1.1577 |
0.0059 |
0.51% |
| 2025-03-04 |
020885 |
鵬華成長先鋒混合C |
1.1577 |
1.1577 |
1.1519 |
1.1519 |
0.0058 |
0.50% |
| 2025-03-03 |
020885 |
鵬華成長先鋒混合C |
1.1519 |
1.1519 |
1.1455 |
1.1455 |
0.0064 |
0.56% |
| 2025-02-28 |
020885 |
鵬華成長先鋒混合C |
1.1455 |
1.1455 |
1.1572 |
1.1572 |
-0.0117 |
-1.01% |
| 2025-02-27 |
020885 |
鵬華成長先鋒混合C |
1.1572 |
1.1572 |
1.1450 |
1.1450 |
0.0122 |
1.07% |
| 2025-02-26 |
020885 |
鵬華成長先鋒混合C |
1.1450 |
1.1450 |
1.1309 |
1.1309 |
0.0141 |
1.25% |
| 2025-02-25 |
020885 |
鵬華成長先鋒混合C |
1.1309 |
1.1309 |
1.1505 |
1.1505 |
-0.0196 |
-1.70% |
| 2025-02-24 |
020885 |
鵬華成長先鋒混合C |
1.1505 |
1.1505 |
1.1491 |
1.1491 |
0.0014 |
0.12% |
