鹏华高质量增长混合A基金净值查询(010490)
今天最新净值
1.1489
0.0125 1.10%
2025-12-15
盘中实时估值(仅供参考)
1.0994
-0.0273 -2.4201%
- 累计净值：1.1489
- 成立日期：2020-11-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：14.2182亿
- 最近资产：9.67亿元
- 基金公司：鹏华基金
- 基金经理：谢书英 胡颖
近一季,鹏华高质量增长混合A(010490)基金累计收益率5.69%
| 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 |
| 2025-12-15 |
010490 |
鹏华高质量增长混合A |
1.1267 |
1.1267 |
1.1489 |
1.1489 |
-0.0222 |
-1.93% |
| 2025-12-12 |
010490 |
鹏华高质量增长混合A |
1.1489 |
1.1489 |
1.1364 |
1.1364 |
0.0125 |
1.10% |
| 2025-12-11 |
010490 |
鹏华高质量增长混合A |
1.1364 |
1.1364 |
1.1510 |
1.1510 |
-0.0146 |
-1.27% |
| 2025-12-10 |
010490 |
鹏华高质量增长混合A |
1.1510 |
1.1510 |
1.1463 |
1.1463 |
0.0047 |
0.41% |
| 2025-12-09 |
010490 |
鹏华高质量增长混合A |
1.1463 |
1.1463 |
1.1518 |
1.1518 |
-0.0055 |
-0.48% |
| 2025-12-08 |
010490 |
鹏华高质量增长混合A |
1.1518 |
1.1518 |
1.1120 |
1.1120 |
0.0398 |
3.58% |
| 2025-12-05 |
010490 |
鹏华高质量增长混合A |
1.1120 |
1.1120 |
1.0933 |
1.0933 |
0.0187 |
1.71% |
| 2025-12-04 |
010490 |
鹏华高质量增长混合A |
1.0933 |
1.0933 |
1.0946 |
1.0946 |
-0.0013 |
-0.12% |
| 2025-12-03 |
010490 |
鹏华高质量增长混合A |
1.0946 |
1.0946 |
1.1122 |
1.1122 |
-0.0176 |
-1.58% |
| 2025-12-02 |
010490 |
鹏华高质量增长混合A |
1.1122 |
1.1122 |
1.1181 |
1.1181 |
-0.0059 |
-0.53% |
|
|
| 2025-12-01 |
010490 |
鹏华高质量增长混合A |
1.1181 |
1.1181 |
1.1087 |
1.1087 |
0.0094 |
0.85% |
| 2025-11-28 |
010490 |
鹏华高质量增长混合A |
1.1087 |
1.1087 |
1.0813 |
1.0813 |
0.0274 |
2.53% |
| 2025-11-27 |
010490 |
鹏华高质量增长混合A |
1.0813 |
1.0813 |
1.0841 |
1.0841 |
-0.0028 |
-0.26% |
| 2025-11-26 |
010490 |
鹏华高质量增长混合A |
1.0841 |
1.0841 |
1.0540 |
1.0540 |
0.0301 |
2.86% |
| 2025-11-25 |
010490 |
鹏华高质量增长混合A |
1.0540 |
1.0540 |
1.0268 |
1.0268 |
0.0272 |
2.65% |
| 2025-11-24 |
010490 |
鹏华高质量增长混合A |
1.0268 |
1.0268 |
1.0081 |
1.0081 |
0.0187 |
1.85% |
| 2025-11-21 |
010490 |
鹏华高质量增长混合A |
1.0081 |
1.0081 |
1.0441 |
1.0441 |
-0.0360 |
-3.45% |
| 2025-11-20 |
010490 |
鹏华高质量增长混合A |
1.0441 |
1.0441 |
1.0586 |
1.0586 |
-0.0145 |
-1.37% |
| 2025-11-19 |
010490 |
鹏华高质量增长混合A |
1.0586 |
1.0586 |
1.0790 |
1.0790 |
-0.0204 |
-1.93% |
| 2025-11-18 |
010490 |
鹏华高质量增长混合A |
1.0790 |
1.0790 |
1.0892 |
1.0892 |
-0.0102 |
-0.94% |
| 2025-11-17 |
010490 |
鹏华高质量增长混合A |
1.0892 |
1.0892 |
1.0862 |
1.0862 |
0.0030 |
0.28% |
| 2025-11-14 |
010490 |
鹏华高质量增长混合A |
1.0862 |
1.0862 |
1.1087 |
1.1087 |
-0.0225 |
-2.03% |
| 2025-11-13 |
010490 |
鹏华高质量增长混合A |
1.1087 |
1.1087 |
1.0899 |
1.0899 |
0.0188 |
1.72% |
| 2025-11-12 |
010490 |
鹏华高质量增长混合A |
1.0899 |
1.0899 |
1.0929 |
1.0929 |
-0.0030 |
-0.27% |
| 2025-11-11 |
010490 |
鹏华高质量增长混合A |
1.0929 |
1.0929 |
1.1019 |
1.1019 |
-0.0090 |
-0.82% |
|
|
| 2025-11-10 |
010490 |
鹏华高质量增长混合A |
1.1019 |
1.1019 |
1.1011 |
1.1011 |
0.0008 |
0.07% |
| 2025-11-07 |
010490 |
鹏华高质量增长混合A |
1.1011 |
1.1011 |
1.1208 |
1.1208 |
-0.0197 |
-1.76% |
| 2025-11-06 |
010490 |
鹏华高质量增长混合A |
1.1208 |
1.1208 |
1.0916 |
1.0916 |
0.0292 |
2.67% |
| 2025-11-05 |
010490 |
鹏华高质量增长混合A |
1.0916 |
1.0916 |
1.0957 |
1.0957 |
-0.0041 |
-0.37% |
| 2025-11-04 |
010490 |
鹏华高质量增长混合A |
1.0957 |
1.0957 |
1.1360 |
1.1360 |
-0.0403 |
-3.68% |
| 2025-11-03 |
010490 |
鹏华高质量增长混合A |
1.1360 |
1.1360 |
1.1291 |
1.1291 |
0.0069 |
0.61% |
| 2025-10-31 |
010490 |
鹏华高质量增长混合A |
1.1291 |
1.1291 |
1.1252 |
1.1252 |
0.0039 |
0.35% |
| 2025-10-30 |
010490 |
鹏华高质量增长混合A |
1.1252 |
1.1252 |
1.1366 |
1.1366 |
-0.0114 |
-1.00% |
| 2025-10-29 |
010490 |
鹏华高质量增长混合A |
1.1366 |
1.1366 |
1.1267 |
1.1267 |
0.0099 |
0.88% |
| 2025-10-28 |
010490 |
鹏华高质量增长混合A |
1.1267 |
1.1267 |
1.1290 |
1.1290 |
-0.0023 |
-0.20% |
| 2025-10-27 |
010490 |
鹏华高质量增长混合A |
1.1290 |
1.1290 |
1.1054 |
1.1054 |
0.0236 |
2.13% |
| 2025-10-24 |
010490 |
鹏华高质量增长混合A |
1.1054 |
1.1054 |
1.0685 |
1.0685 |
0.0369 |
3.45% |
| 2025-10-23 |
010490 |
鹏华高质量增长混合A |
1.0685 |
1.0685 |
1.0904 |
1.0904 |
-0.0219 |
-2.01% |
| 2025-10-22 |
010490 |
鹏华高质量增长混合A |
1.0904 |
1.0904 |
1.1007 |
1.1007 |
-0.0103 |
-0.94% |
| 2025-10-21 |
010490 |
鹏华高质量增长混合A |
1.1007 |
1.1007 |
1.0704 |
1.0704 |
0.0303 |
2.83% |
| 2025-10-20 |
010490 |
鹏华高质量增长混合A |
1.0704 |
1.0704 |
1.0578 |
1.0578 |
0.0126 |
1.19% |
| 2025-10-17 |
010490 |
鹏华高质量增长混合A |
1.0578 |
1.0578 |
1.0942 |
1.0942 |
-0.0364 |
-3.33% |
| 2025-10-16 |
010490 |
鹏华高质量增长混合A |
1.0942 |
1.0942 |
1.0790 |
1.0790 |
0.0152 |
1.41% |
| 2025-10-15 |
010490 |
鹏华高质量增长混合A |
1.0790 |
1.0790 |
1.0537 |
1.0537 |
0.0253 |
2.40% |
| 2025-10-14 |
010490 |
鹏华高质量增长混合A |
1.0537 |
1.0537 |
1.0945 |
1.0945 |
-0.0408 |
-3.73% |
| 2025-10-13 |
010490 |
鹏华高质量增长混合A |
1.0945 |
1.0945 |
1.1101 |
1.1101 |
-0.0156 |
-1.41% |
| 2025-10-10 |
010490 |
鹏华高质量增长混合A |
1.1101 |
1.1101 |
1.1439 |
1.1439 |
-0.0338 |
-2.95% |
| 2025-10-09 |
010490 |
鹏华高质量增长混合A |
1.1439 |
1.1439 |
1.1447 |
1.1447 |
-0.0008 |
-0.07% |
| 2025-09-30 |
010490 |
鹏华高质量增长混合A |
1.1447 |
1.1447 |
1.1355 |
1.1355 |
0.0092 |
0.81% |
| 2025-09-29 |
010490 |
鹏华高质量增长混合A |
1.1355 |
1.1355 |
1.1153 |
1.1153 |
0.0202 |
1.81% |
| 2025-09-26 |
010490 |
鹏华高质量增长混合A |
1.1153 |
1.1153 |
1.1331 |
1.1331 |
-0.0178 |
-1.57% |
| 2025-09-25 |
010490 |
鹏华高质量增长混合A |
1.1331 |
1.1331 |
1.1257 |
1.1257 |
0.0074 |
0.66% |
| 2025-09-24 |
010490 |
鹏华高质量增长混合A |
1.1257 |
1.1257 |
1.0953 |
1.0953 |
0.0304 |
2.78% |
| 2025-09-23 |
010490 |
鹏华高质量增长混合A |
1.0953 |
1.0953 |
1.1021 |
1.1021 |
-0.0068 |
-0.62% |
| 2025-09-22 |
010490 |
鹏华高质量增长混合A |
1.1021 |
1.1021 |
1.0776 |
1.0776 |
0.0245 |
2.27% |
| 2025-09-19 |
010490 |
鹏华高质量增长混合A |
1.0776 |
1.0776 |
1.0772 |
1.0772 |
0.0004 |
0.04% |
| 2025-09-18 |
010490 |
鹏华高质量增长混合A |
1.0772 |
1.0772 |
1.0862 |
1.0862 |
-0.0090 |
-0.83% |
| 2025-09-17 |
010490 |
鹏华高质量增长混合A |
1.0862 |
1.0862 |
1.0793 |
1.0793 |
0.0069 |
0.64% |
| 2025-09-16 |
010490 |
鹏华高质量增长混合A |
1.0793 |
1.0793 |
1.0660 |
1.0660 |
0.0133 |
1.25% |
