鹏华外延成长混合(鹏华外延)基金净值查询(001222)
今天最新净值
1.7200
-0.0180 -1.04%
2025-12-17
盘中实时估值(仅供参考)
1.7408
-0.0002 -0.0121%
- 累计净值：1.7200
- 成立日期：2015-05-19
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：6.4264亿
- 最近资产：8.08亿元
- 基金公司：鹏华基金
- 基金经理：陈璇淼 金笑非
近一季,鹏华外延成长混合(001222)基金累计收益率-2.41%
| 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 |
| 2025-12-17 |
001222 |
鹏华外延成长混合 |
1.7410 |
1.7410 |
1.7200 |
1.7200 |
0.0210 |
1.22% |
| 2025-12-16 |
001222 |
鹏华外延成长混合 |
1.7200 |
1.7200 |
1.7380 |
1.7380 |
-0.0180 |
-1.04% |
| 2025-12-15 |
001222 |
鹏华外延成长混合 |
1.7380 |
1.7380 |
1.7340 |
1.7340 |
0.0040 |
0.23% |
| 2025-12-12 |
001222 |
鹏华外延成长混合 |
1.7340 |
1.7340 |
1.7260 |
1.7260 |
0.0080 |
0.46% |
| 2025-12-11 |
001222 |
鹏华外延成长混合 |
1.7260 |
1.7260 |
1.7250 |
1.7250 |
0.0010 |
0.06% |
| 2025-12-10 |
001222 |
鹏华外延成长混合 |
1.7250 |
1.7250 |
1.7140 |
1.7140 |
0.0110 |
0.64% |
| 2025-12-09 |
001222 |
鹏华外延成长混合 |
1.7140 |
1.7140 |
1.7330 |
1.7330 |
-0.0190 |
-1.10% |
| 2025-12-08 |
001222 |
鹏华外延成长混合 |
1.7330 |
1.7330 |
1.7430 |
1.7430 |
-0.0100 |
-0.57% |
| 2025-12-05 |
001222 |
鹏华外延成长混合 |
1.7430 |
1.7430 |
1.7350 |
1.7350 |
0.0080 |
0.46% |
| 2025-12-04 |
001222 |
鹏华外延成长混合 |
1.7350 |
1.7350 |
1.7330 |
1.7330 |
0.0020 |
0.12% |
|
|
| 2025-12-03 |
001222 |
鹏华外延成长混合 |
1.7330 |
1.7330 |
1.7390 |
1.7390 |
-0.0060 |
-0.35% |
| 2025-12-02 |
001222 |
鹏华外延成长混合 |
1.7390 |
1.7390 |
1.7480 |
1.7480 |
-0.0090 |
-0.51% |
| 2025-12-01 |
001222 |
鹏华外延成长混合 |
1.7480 |
1.7480 |
1.7360 |
1.7360 |
0.0120 |
0.69% |
| 2025-11-28 |
001222 |
鹏华外延成长混合 |
1.7360 |
1.7360 |
1.7290 |
1.7290 |
0.0070 |
0.40% |
| 2025-11-27 |
001222 |
鹏华外延成长混合 |
1.7290 |
1.7290 |
1.7270 |
1.7270 |
0.0020 |
0.12% |
| 2025-11-26 |
001222 |
鹏华外延成长混合 |
1.7270 |
1.7270 |
1.7230 |
1.7230 |
0.0040 |
0.23% |
| 2025-11-25 |
001222 |
鹏华外延成长混合 |
1.7230 |
1.7230 |
1.7160 |
1.7160 |
0.0070 |
0.41% |
| 2025-11-24 |
001222 |
鹏华外延成长混合 |
1.7160 |
1.7160 |
1.7140 |
1.7140 |
0.0020 |
0.12% |
| 2025-11-21 |
001222 |
鹏华外延成长混合 |
1.7140 |
1.7140 |
1.7390 |
1.7390 |
-0.0250 |
-1.44% |
| 2025-11-20 |
001222 |
鹏华外延成长混合 |
1.7390 |
1.7390 |
1.7450 |
1.7450 |
-0.0060 |
-0.34% |
| 2025-11-19 |
001222 |
鹏华外延成长混合 |
1.7450 |
1.7450 |
1.7410 |
1.7410 |
0.0040 |
0.23% |
| 2025-11-18 |
001222 |
鹏华外延成长混合 |
1.7410 |
1.7410 |
1.7540 |
1.7540 |
-0.0130 |
-0.74% |
| 2025-11-17 |
001222 |
鹏华外延成长混合 |
1.7540 |
1.7540 |
1.7740 |
1.7740 |
-0.0200 |
-1.13% |
| 2025-11-14 |
001222 |
鹏华外延成长混合 |
1.7740 |
1.7740 |
1.7940 |
1.7940 |
-0.0200 |
-1.11% |
| 2025-11-13 |
001222 |
鹏华外延成长混合 |
1.7940 |
1.7940 |
1.7770 |
1.7770 |
0.0170 |
0.96% |
|
|
| 2025-11-12 |
001222 |
鹏华外延成长混合 |
1.7770 |
1.7770 |
1.7710 |
1.7710 |
0.0060 |
0.34% |
| 2025-11-11 |
001222 |
鹏华外延成长混合 |
1.7710 |
1.7710 |
1.7770 |
1.7770 |
-0.0060 |
-0.34% |
| 2025-11-10 |
001222 |
鹏华外延成长混合 |
1.7770 |
1.7770 |
1.7600 |
1.7600 |
0.0170 |
0.97% |
| 2025-11-07 |
001222 |
鹏华外延成长混合 |
1.7600 |
1.7600 |
1.7610 |
1.7610 |
-0.0010 |
-0.06% |
| 2025-11-06 |
001222 |
鹏华外延成长混合 |
1.7610 |
1.7610 |
1.7400 |
1.7400 |
0.0210 |
1.21% |
| 2025-11-05 |
001222 |
鹏华外延成长混合 |
1.7400 |
1.7400 |
1.7400 |
1.7400 |
0.0000 |
0.00% |
| 2025-11-04 |
001222 |
鹏华外延成长混合 |
1.7400 |
1.7400 |
1.7560 |
1.7560 |
-0.0160 |
-0.91% |
| 2025-11-03 |
001222 |
鹏华外延成长混合 |
1.7560 |
1.7560 |
1.7600 |
1.7600 |
-0.0040 |
-0.23% |
| 2025-10-31 |
001222 |
鹏华外延成长混合 |
1.7600 |
1.7600 |
1.7560 |
1.7560 |
0.0040 |
0.23% |
| 2025-10-30 |
001222 |
鹏华外延成长混合 |
1.7560 |
1.7560 |
1.7760 |
1.7760 |
-0.0200 |
-1.13% |
| 2025-10-29 |
001222 |
鹏华外延成长混合 |
1.7760 |
1.7760 |
1.7670 |
1.7670 |
0.0090 |
0.51% |
| 2025-10-28 |
001222 |
鹏华外延成长混合 |
1.7670 |
1.7670 |
1.7830 |
1.7830 |
-0.0160 |
-0.90% |
| 2025-10-27 |
001222 |
鹏华外延成长混合 |
1.7830 |
1.7830 |
1.7700 |
1.7700 |
0.0130 |
0.73% |
| 2025-10-24 |
001222 |
鹏华外延成长混合 |
1.7700 |
1.7700 |
1.7690 |
1.7690 |
0.0010 |
0.06% |
| 2025-10-23 |
001222 |
鹏华外延成长混合 |
1.7690 |
1.7690 |
1.7690 |
1.7690 |
0.0000 |
0.00% |
| 2025-10-22 |
001222 |
鹏华外延成长混合 |
1.7690 |
1.7690 |
1.7710 |
1.7710 |
-0.0020 |
-0.11% |
| 2025-10-21 |
001222 |
鹏华外延成长混合 |
1.7710 |
1.7710 |
1.7590 |
1.7590 |
0.0120 |
0.68% |
| 2025-10-20 |
001222 |
鹏华外延成长混合 |
1.7590 |
1.7590 |
1.7670 |
1.7670 |
-0.0080 |
-0.45% |
| 2025-10-17 |
001222 |
鹏华外延成长混合 |
1.7670 |
1.7670 |
1.7940 |
1.7940 |
-0.0270 |
-1.51% |
| 2025-10-16 |
001222 |
鹏华外延成长混合 |
1.7940 |
1.7940 |
1.8030 |
1.8030 |
-0.0090 |
-0.50% |
| 2025-10-15 |
001222 |
鹏华外延成长混合 |
1.8030 |
1.8030 |
1.7870 |
1.7870 |
0.0160 |
0.90% |
| 2025-10-14 |
001222 |
鹏华外延成长混合 |
1.7870 |
1.7870 |
1.7990 |
1.7990 |
-0.0120 |
-0.67% |
| 2025-10-13 |
001222 |
鹏华外延成长混合 |
1.7990 |
1.7990 |
1.8050 |
1.8050 |
-0.0060 |
-0.33% |
| 2025-10-10 |
001222 |
鹏华外延成长混合 |
1.8050 |
1.8050 |
1.8190 |
1.8190 |
-0.0140 |
-0.77% |
| 2025-10-09 |
001222 |
鹏华外延成长混合 |
1.8190 |
1.8190 |
1.7960 |
1.7960 |
0.0230 |
1.28% |
| 2025-09-30 |
001222 |
鹏华外延成长混合 |
1.7960 |
1.7960 |
1.7870 |
1.7870 |
0.0090 |
0.50% |
| 2025-09-29 |
001222 |
鹏华外延成长混合 |
1.7870 |
1.7870 |
1.7750 |
1.7750 |
0.0120 |
0.68% |
| 2025-09-26 |
001222 |
鹏华外延成长混合 |
1.7750 |
1.7750 |
1.7770 |
1.7770 |
-0.0020 |
-0.11% |
| 2025-09-25 |
001222 |
鹏华外延成长混合 |
1.7770 |
1.7770 |
1.7800 |
1.7800 |
-0.0030 |
-0.17% |
| 2025-09-24 |
001222 |
鹏华外延成长混合 |
1.7800 |
1.7800 |
1.7620 |
1.7620 |
0.0180 |
1.02% |
| 2025-09-23 |
001222 |
鹏华外延成长混合 |
1.7620 |
1.7620 |
1.7590 |
1.7590 |
0.0030 |
0.17% |
| 2025-09-22 |
001222 |
鹏华外延成长混合 |
1.7590 |
1.7590 |
1.7560 |
1.7560 |
0.0030 |
0.17% |
| 2025-09-19 |
001222 |
鹏华外延成长混合 |
1.7560 |
1.7560 |
1.7620 |
1.7620 |
-0.0060 |
-0.34% |
| 2025-09-18 |
001222 |
鹏华外延成长混合 |
1.7620 |
1.7620 |
1.7840 |
1.7840 |
-0.0220 |
-1.23% |
