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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) 1.2317 -0.0071 -0.5720%
  • 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(chǎn)：0.16億元
  • 基金公司：鵬華基金
  • 基金經(jīng)理：陳金偉
近一季鵬華成長先鋒混合C基金凈值查詢
基金歷史凈值按日期查詢: -
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%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
信澳匠心回報混合A 1.4126 2.87%
信澳匠心回報混合C 1.3985 2.87%
東財遠見成長混合發(fā)起式A 0.7353 2.04%
東財遠見成長混合發(fā)起式C 0.7198 2.03%
興全合遠兩年持有混合A 0.7607 1.78%
興全合遠兩年持有混合C 0.7423 1.77%
銀河醫(yī)藥混合C 0.5157 1.50%
銀河醫(yī)藥混合A 0.5280 1.48%
長城消費增值混合C 1.0112 1.44%
長城消費增值混合A 1.0215 1.44%