鹏华优选成长混合A基金净值查询(010488)
今天最新净值
0.6437
0.0015 0.2300%
2025-02-10
盘中实时估值(仅供参考)
0.6042
0.0032 0.5310%
- 累计净值：0.6437
- 成立日期：2020-12-16
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.7842亿
- 最近资产：18.83亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一季,鹏华优选成长混合A(010488)基金累计收益率-0.56%
| 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 |
010488 |
鹏华优选成长混合A |
0.6474 |
0.6474 |
0.6437 |
0.6437 |
0.0037 |
0.57% |
| 2025-02-07 |
010488 |
鹏华优选成长混合A |
0.6437 |
0.6437 |
0.6422 |
0.6422 |
0.0015 |
0.23% |
| 2025-02-06 |
010488 |
鹏华优选成长混合A |
0.6422 |
0.6422 |
0.6225 |
0.6225 |
0.0197 |
3.16% |
| 2025-02-05 |
010488 |
鹏华优选成长混合A |
0.6225 |
0.6225 |
0.6094 |
0.6094 |
0.0131 |
2.15% |
| 2025-01-27 |
010488 |
鹏华优选成长混合A |
0.6094 |
0.6094 |
0.6186 |
0.6186 |
-0.0092 |
-1.49% |
| 2025-01-22 |
010488 |
鹏华优选成长混合A |
0.6148 |
0.6148 |
0.6169 |
0.6169 |
-0.0021 |
-0.34% |
| 2025-01-14 |
010488 |
鹏华优选成长混合A |
0.6003 |
0.6003 |
0.5768 |
0.5768 |
0.0235 |
4.07% |
| 2025-01-13 |
010488 |
鹏华优选成长混合A |
0.5768 |
0.5768 |
0.5756 |
0.5756 |
0.0012 |
0.21% |
| 2025-01-10 |
010488 |
鹏华优选成长混合A |
0.5756 |
0.5756 |
0.5821 |
0.5821 |
-0.0065 |
-1.12% |
| 2025-01-09 |
010488 |
鹏华优选成长混合A |
0.5821 |
0.5821 |
0.5817 |
0.5817 |
0.0004 |
0.07% |
|
|
| 2025-01-08 |
010488 |
鹏华优选成长混合A |
0.5817 |
0.5817 |
0.5840 |
0.5840 |
-0.0023 |
-0.39% |
| 2025-01-07 |
010488 |
鹏华优选成长混合A |
0.5840 |
0.5840 |
0.5756 |
0.5756 |
0.0084 |
1.46% |
| 2025-01-06 |
010488 |
鹏华优选成长混合A |
0.5756 |
0.5756 |
0.5784 |
0.5784 |
-0.0028 |
-0.48% |
| 2025-01-03 |
010488 |
鹏华优选成长混合A |
0.5784 |
0.5784 |
0.5875 |
0.5875 |
-0.0091 |
-1.55% |
| 2025-01-02 |
010488 |
鹏华优选成长混合A |
0.5875 |
0.5875 |
0.6053 |
0.6053 |
-0.0178 |
-2.94% |
| 2024-12-31 |
010488 |
鹏华优选成长混合A |
0.6053 |
0.6053 |
0.6189 |
0.6189 |
-0.0136 |
-2.20% |
| 2024-12-26 |
010488 |
鹏华优选成长混合A |
0.6230 |
0.6230 |
0.6157 |
0.6157 |
0.0073 |
1.19% |
| 2024-12-25 |
010488 |
鹏华优选成长混合A |
0.6157 |
0.6157 |
0.6202 |
0.6202 |
-0.0045 |
-0.73% |
| 2024-12-24 |
010488 |
鹏华优选成长混合A |
0.6202 |
0.6202 |
0.6139 |
0.6139 |
0.0063 |
1.03% |
| 2024-12-23 |
010488 |
鹏华优选成长混合A |
0.6139 |
0.6139 |
0.6247 |
0.6247 |
-0.0108 |
-1.73% |
| 2024-12-20 |
010488 |
鹏华优选成长混合A |
0.6247 |
0.6247 |
0.6173 |
0.6173 |
0.0074 |
1.20% |
| 2024-12-19 |
010488 |
鹏华优选成长混合A |
0.6173 |
0.6173 |
0.6173 |
0.6173 |
0.0000 |
0.00% |
| 2024-12-18 |
010488 |
鹏华优选成长混合A |
0.6173 |
0.6173 |
0.6115 |
0.6115 |
0.0058 |
0.95% |
| 2024-12-17 |
010488 |
鹏华优选成长混合A |
0.6115 |
0.6115 |
0.6179 |
0.6179 |
-0.0064 |
-1.04% |
| 2024-12-16 |
010488 |
鹏华优选成长混合A |
0.6179 |
0.6179 |
0.6270 |
0.6270 |
-0.0091 |
-1.45% |
|
|
| 2024-12-13 |
010488 |
鹏华优选成长混合A |
0.6270 |
0.6270 |
0.6355 |
0.6355 |
-0.0085 |
-1.34% |
| 2024-12-12 |
010488 |
鹏华优选成长混合A |
0.6355 |
0.6355 |
0.6342 |
0.6342 |
0.0013 |
0.20% |
| 2024-12-11 |
010488 |
鹏华优选成长混合A |
0.6342 |
0.6342 |
0.6331 |
0.6331 |
0.0011 |
0.17% |
| 2024-12-10 |
010488 |
鹏华优选成长混合A |
0.6331 |
0.6331 |
0.6341 |
0.6341 |
-0.0010 |
-0.16% |
| 2024-12-09 |
010488 |
鹏华优选成长混合A |
0.6341 |
0.6341 |
0.6288 |
0.6288 |
0.0053 |
0.84% |
| 2024-12-06 |
010488 |
鹏华优选成长混合A |
0.6288 |
0.6288 |
0.6177 |
0.6177 |
0.0111 |
1.80% |
| 2024-12-05 |
010488 |
鹏华优选成长混合A |
0.6177 |
0.6177 |
0.6179 |
0.6179 |
-0.0002 |
-0.03% |
| 2024-12-04 |
010488 |
鹏华优选成长混合A |
0.6179 |
0.6179 |
0.6250 |
0.6250 |
-0.0071 |
-1.14% |
| 2024-12-03 |
010488 |
鹏华优选成长混合A |
0.6250 |
0.6250 |
0.6274 |
0.6274 |
-0.0024 |
-0.38% |
| 2024-12-02 |
010488 |
鹏华优选成长混合A |
0.6274 |
0.6274 |
0.6190 |
0.6190 |
0.0084 |
1.36% |
| 2024-11-29 |
010488 |
鹏华优选成长混合A |
0.6190 |
0.6190 |
0.6122 |
0.6122 |
0.0068 |
1.11% |
| 2024-11-28 |
010488 |
鹏华优选成长混合A |
0.6122 |
0.6122 |
0.6171 |
0.6171 |
-0.0049 |
-0.79% |
| 2024-11-27 |
010488 |
鹏华优选成长混合A |
0.6171 |
0.6171 |
0.6007 |
0.6007 |
0.0164 |
2.73% |
| 2024-11-26 |
010488 |
鹏华优选成长混合A |
0.6007 |
0.6007 |
0.6010 |
0.6010 |
-0.0003 |
-0.05% |
| 2024-11-25 |
010488 |
鹏华优选成长混合A |
0.6010 |
0.6010 |
0.6023 |
0.6023 |
-0.0013 |
-0.22% |
| 2024-11-22 |
010488 |
鹏华优选成长混合A |
0.6023 |
0.6023 |
0.6260 |
0.6260 |
-0.0237 |
-3.79% |
| 2024-11-21 |
010488 |
鹏华优选成长混合A |
0.6260 |
0.6260 |
0.6269 |
0.6269 |
-0.0009 |
-0.14% |
| 2024-11-20 |
010488 |
鹏华优选成长混合A |
0.6269 |
0.6269 |
0.6122 |
0.6122 |
0.0147 |
2.40% |
| 2024-11-19 |
010488 |
鹏华优选成长混合A |
0.6122 |
0.6122 |
0.6010 |
0.6010 |
0.0112 |
1.86% |
| 2024-11-18 |
010488 |
鹏华优选成长混合A |
0.6010 |
0.6010 |
0.6147 |
0.6147 |
-0.0137 |
-2.23% |
| 2024-11-15 |
010488 |
鹏华优选成长混合A |
0.6147 |
0.6147 |
0.6286 |
0.6286 |
-0.0139 |
-2.21% |
| 2024-11-14 |
010488 |
鹏华优选成长混合A |
0.6286 |
0.6286 |
0.6488 |
0.6488 |
-0.0202 |
-3.11% |
| 2024-11-13 |
010488 |
鹏华优选成长混合A |
0.6488 |
0.6488 |
0.6533 |
0.6533 |
-0.0045 |
-0.69% |
| 2024-11-12 |
010488 |
鹏华优选成长混合A |
0.6533 |
0.6533 |
0.6657 |
0.6657 |
-0.0124 |
-1.86% |
