鹏华成长智选混合A基金净值查询(010264)

今天最新净值 0.7799 0.0062 0.8000% 2025-02-10

盘中实时估值(仅供参考) 0.7523 -0.0018 -0.2358%

累计净值：0.7799
成立日期：2020-10-19
基金类型：混合型-偏股
成立份额：
最近份额：32.3586亿
最近资产：21.69亿元
基金公司：鹏华基金
基金经理：梁浩包兵华

近一季鹏华成长智选混合A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华成长智选混合A(010264)基金累计收益率-1.73%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2025-02-10	010264	鹏华成长智选混合A	0.7812	0.7812	0.7799	0.7799	0.0013	0.17%
2025-02-07	010264	鹏华成长智选混合A	0.7799	0.7799	0.7737	0.7737	0.0062	0.80%
2025-02-06	010264	鹏华成长智选混合A	0.7737	0.7737	0.7641	0.7641	0.0096	1.26%
2025-02-05	010264	鹏华成长智选混合A	0.7641	0.7641	0.7658	0.7658	-0.0017	-0.22%
2025-01-27	010264	鹏华成长智选混合A	0.7658	0.7658	0.7689	0.7689	-0.0031	-0.40%
2025-01-22	010264	鹏华成长智选混合A	0.7633	0.7633	0.7677	0.7677	-0.0044	-0.57%
2025-01-14	010264	鹏华成长智选混合A	0.7557	0.7557	0.7384	0.7384	0.0173	2.34%
2025-01-13	010264	鹏华成长智选混合A	0.7384	0.7384	0.7404	0.7404	-0.0020	-0.27%
2025-01-10	010264	鹏华成长智选混合A	0.7404	0.7404	0.7487	0.7487	-0.0083	-1.11%
2025-01-09	010264	鹏华成长智选混合A	0.7487	0.7487	0.7506	0.7506	-0.0019	-0.25%

2025-01-08	010264	鹏华成长智选混合A	0.7506	0.7506	0.7475	0.7475	0.0031	0.41%
2025-01-07	010264	鹏华成长智选混合A	0.7475	0.7475	0.7413	0.7413	0.0062	0.84%
2025-01-06	010264	鹏华成长智选混合A	0.7413	0.7413	0.7423	0.7423	-0.0010	-0.13%
2025-01-03	010264	鹏华成长智选混合A	0.7423	0.7423	0.7502	0.7502	-0.0079	-1.05%
2025-01-02	010264	鹏华成长智选混合A	0.7502	0.7502	0.7679	0.7679	-0.0177	-2.30%
2024-12-31	010264	鹏华成长智选混合A	0.7679	0.7679	0.7776	0.7776	-0.0097	-1.25%
2024-12-26	010264	鹏华成长智选混合A	0.7751	0.7751	0.7731	0.7731	0.0020	0.26%
2024-12-25	010264	鹏华成长智选混合A	0.7731	0.7731	0.7766	0.7766	-0.0035	-0.45%
2024-12-24	010264	鹏华成长智选混合A	0.7766	0.7766	0.7709	0.7709	0.0057	0.74%
2024-12-23	010264	鹏华成长智选混合A	0.7709	0.7709	0.7726	0.7726	-0.0017	-0.22%
2024-12-20	010264	鹏华成长智选混合A	0.7726	0.7726	0.7708	0.7708	0.0018	0.23%
2024-12-19	010264	鹏华成长智选混合A	0.7708	0.7708	0.7692	0.7692	0.0016	0.21%
2024-12-18	010264	鹏华成长智选混合A	0.7692	0.7692	0.7659	0.7659	0.0033	0.43%
2024-12-17	010264	鹏华成长智选混合A	0.7659	0.7659	0.7692	0.7692	-0.0033	-0.43%
2024-12-16	010264	鹏华成长智选混合A	0.7692	0.7692	0.7755	0.7755	-0.0063	-0.81%

2024-12-13	010264	鹏华成长智选混合A	0.7755	0.7755	0.7846	0.7846	-0.0091	-1.16%
2024-12-12	010264	鹏华成长智选混合A	0.7846	0.7846	0.7792	0.7792	0.0054	0.69%
2024-12-11	010264	鹏华成长智选混合A	0.7792	0.7792	0.7775	0.7775	0.0017	0.22%
2024-12-10	010264	鹏华成长智选混合A	0.7775	0.7775	0.7762	0.7762	0.0013	0.17%
2024-12-09	010264	鹏华成长智选混合A	0.7762	0.7762	0.7744	0.7744	0.0018	0.23%
2024-12-06	010264	鹏华成长智选混合A	0.7744	0.7744	0.7660	0.7660	0.0084	1.10%
2024-12-05	010264	鹏华成长智选混合A	0.7660	0.7660	0.7668	0.7668	-0.0008	-0.10%
2024-12-04	010264	鹏华成长智选混合A	0.7668	0.7668	0.7707	0.7707	-0.0039	-0.51%
2024-12-03	010264	鹏华成长智选混合A	0.7707	0.7707	0.7696	0.7696	0.0011	0.14%
2024-12-02	010264	鹏华成长智选混合A	0.7696	0.7696	0.7633	0.7633	0.0063	0.83%
2024-11-29	010264	鹏华成长智选混合A	0.7633	0.7633	0.7560	0.7560	0.0073	0.97%
2024-11-28	010264	鹏华成长智选混合A	0.7560	0.7560	0.7613	0.7613	-0.0053	-0.70%
2024-11-27	010264	鹏华成长智选混合A	0.7613	0.7613	0.7511	0.7511	0.0102	1.36%
2024-11-26	010264	鹏华成长智选混合A	0.7511	0.7511	0.7541	0.7541	-0.0030	-0.40%
2024-11-25	010264	鹏华成长智选混合A	0.7541	0.7541	0.7555	0.7555	-0.0014	-0.19%
2024-11-22	010264	鹏华成长智选混合A	0.7555	0.7555	0.7741	0.7741	-0.0186	-2.40%
2024-11-21	010264	鹏华成长智选混合A	0.7741	0.7741	0.7729	0.7729	0.0012	0.16%
2024-11-20	010264	鹏华成长智选混合A	0.7729	0.7729	0.7694	0.7694	0.0035	0.45%
2024-11-19	010264	鹏华成长智选混合A	0.7694	0.7694	0.7617	0.7617	0.0077	1.01%
2024-11-18	010264	鹏华成长智选混合A	0.7617	0.7617	0.7653	0.7653	-0.0036	-0.47%
2024-11-15	010264	鹏华成长智选混合A	0.7653	0.7653	0.7761	0.7761	-0.0108	-1.39%
2024-11-14	010264	鹏华成长智选混合A	0.7761	0.7761	0.7893	0.7893	-0.0132	-1.67%
2024-11-13	010264	鹏华成长智选混合A	0.7893	0.7893	0.7858	0.7858	0.0035	0.45%
2024-11-12	010264	鹏华成长智选混合A	0.7858	0.7858	0.7942	0.7942	-0.0084	-1.06%
2024-11-11	010264	鹏华成长智选混合A	0.7942	0.7942	0.7900	0.7900	0.0042	0.53%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创新能	1.3066	1.88%
鹏华碳中和主题混合A	0.9072	1.31%
鹏华碳中和主题混合C	0.8987	1.30%
鹏华新能源汽车混合A	0.7146	1.25%
鹏华新能源汽车混合C	0.7046	1.24%
传媒ETF	1.0940	1.23%
传媒LOF	1.0004	1.18%
鹏华创新升级混合A	0.8284	1.05%
鹏华创新升级混合C	0.8061	1.04%
鹏华国证2000指数增强A	1.0125	1.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%