鹏华成长价值混合A基金净值查询(009330)

今天最新净值 0.9892 -0.0055 -0.55% 2025-12-17

盘中实时估值(仅供参考) 0.9926 -0.0031 -0.3115%

累计净值：0.9892
成立日期：2020-05-18
基金类型：混合型-偏股
成立份额：
最近份额：9.8610亿
最近资产：5.55亿元
基金公司：鹏华基金
基金经理：王宗合梁超

近半年鹏华成长价值混合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

近半年,鹏华成长价值混合A(009330)基金累计收益率5.54%

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	009330	鹏华成长价值混合A	0.9957	0.9957	0.9892	0.9892	0.0065	0.66%
2025-12-16	009330	鹏华成长价值混合A	0.9892	0.9892	0.9947	0.9947	-0.0055	-0.55%
2025-12-15	009330	鹏华成长价值混合A	0.9947	0.9947	0.9968	0.9968	-0.0021	-0.21%
2025-12-12	009330	鹏华成长价值混合A	0.9968	0.9968	0.9896	0.9896	0.0072	0.73%
2025-12-11	009330	鹏华成长价值混合A	0.9896	0.9896	0.9955	0.9955	-0.0059	-0.59%
2025-12-10	009330	鹏华成长价值混合A	0.9955	0.9955	0.9925	0.9925	0.0030	0.30%
2025-12-09	009330	鹏华成长价值混合A	0.9925	0.9925	0.9999	0.9999	-0.0074	-0.74%
2025-12-08	009330	鹏华成长价值混合A	0.9999	0.9999	1.0011	1.0011	-0.0012	-0.12%
2025-12-05	009330	鹏华成长价值混合A	1.0011	1.0011	0.9972	0.9972	0.0039	0.39%
2025-12-04	009330	鹏华成长价值混合A	0.9972	0.9972	0.9945	0.9945	0.0027	0.27%

2025-12-03	009330	鹏华成长价值混合A	0.9945	0.9945	0.9956	0.9956	-0.0011	-0.11%
2025-12-02	009330	鹏华成长价值混合A	0.9956	0.9956	0.9960	0.9960	-0.0004	-0.04%
2025-12-01	009330	鹏华成长价值混合A	0.9960	0.9960	0.9901	0.9901	0.0059	0.60%
2025-11-28	009330	鹏华成长价值混合A	0.9901	0.9901	0.9903	0.9903	-0.0002	-0.02%
2025-11-27	009330	鹏华成长价值混合A	0.9903	0.9903	0.9934	0.9934	-0.0031	-0.31%
2025-11-26	009330	鹏华成长价值混合A	0.9934	0.9934	0.9934	0.9934	0.0000	0.00%
2025-11-25	009330	鹏华成长价值混合A	0.9934	0.9934	0.9905	0.9905	0.0029	0.29%
2025-11-24	009330	鹏华成长价值混合A	0.9905	0.9905	0.9881	0.9881	0.0024	0.24%
2025-11-21	009330	鹏华成长价值混合A	0.9881	0.9881	0.9984	0.9984	-0.0103	-1.03%
2025-11-20	009330	鹏华成长价值混合A	0.9984	0.9984	1.0010	1.0010	-0.0026	-0.26%
2025-11-19	009330	鹏华成长价值混合A	1.0010	1.0010	1.0014	1.0014	-0.0004	-0.04%
2025-11-18	009330	鹏华成长价值混合A	1.0014	1.0014	1.0073	1.0073	-0.0059	-0.59%
2025-11-17	009330	鹏华成长价值混合A	1.0073	1.0073	1.0144	1.0144	-0.0071	-0.70%
2025-11-14	009330	鹏华成长价值混合A	1.0144	1.0144	1.0182	1.0182	-0.0038	-0.37%
2025-11-13	009330	鹏华成长价值混合A	1.0182	1.0182	1.0190	1.0190	-0.0008	-0.08%

2025-11-12	009330	鹏华成长价值混合A	1.0190	1.0190	1.0184	1.0184	0.0006	0.06%
2025-11-11	009330	鹏华成长价值混合A	1.0184	1.0184	1.0193	1.0193	-0.0009	-0.09%
2025-11-10	009330	鹏华成长价值混合A	1.0193	1.0193	1.0153	1.0153	0.0040	0.39%
2025-11-07	009330	鹏华成长价值混合A	1.0153	1.0153	1.0187	1.0187	-0.0034	-0.33%
2025-11-06	009330	鹏华成长价值混合A	1.0187	1.0187	1.0153	1.0153	0.0034	0.33%
2025-11-05	009330	鹏华成长价值混合A	1.0153	1.0153	1.0169	1.0169	-0.0016	-0.16%
2025-11-04	009330	鹏华成长价值混合A	1.0169	1.0169	1.0197	1.0197	-0.0028	-0.27%
2025-11-03	009330	鹏华成长价值混合A	1.0197	1.0197	1.0149	1.0149	0.0048	0.47%
2025-10-31	009330	鹏华成长价值混合A	1.0149	1.0149	1.0148	1.0148	0.0001	0.01%
2025-10-30	009330	鹏华成长价值混合A	1.0148	1.0148	1.0158	1.0158	-0.0010	-0.10%
2025-10-29	009330	鹏华成长价值混合A	1.0158	1.0158	1.0168	1.0168	-0.0010	-0.10%
2025-10-28	009330	鹏华成长价值混合A	1.0168	1.0168	1.0174	1.0174	-0.0006	-0.06%
2025-10-27	009330	鹏华成长价值混合A	1.0174	1.0174	1.0158	1.0158	0.0016	0.16%
2025-10-24	009330	鹏华成长价值混合A	1.0158	1.0158	1.0169	1.0169	-0.0011	-0.11%
2025-10-23	009330	鹏华成长价值混合A	1.0169	1.0169	1.0079	1.0079	0.0090	0.89%
2025-10-22	009330	鹏华成长价值混合A	1.0079	1.0079	1.0090	1.0090	-0.0011	-0.11%
2025-10-21	009330	鹏华成长价值混合A	1.0090	1.0090	1.0038	1.0038	0.0052	0.52%
2025-10-20	009330	鹏华成长价值混合A	1.0038	1.0038	0.9995	0.9995	0.0043	0.43%
2025-10-17	009330	鹏华成长价值混合A	0.9995	0.9995	1.0147	1.0147	-0.0152	-1.50%
2025-10-16	009330	鹏华成长价值混合A	1.0147	1.0147	1.0162	1.0162	-0.0015	-0.15%
2025-10-15	009330	鹏华成长价值混合A	1.0162	1.0162	1.0086	1.0086	0.0076	0.75%
2025-10-14	009330	鹏华成长价值混合A	1.0086	1.0086	1.0103	1.0103	-0.0017	-0.17%
2025-10-13	009330	鹏华成长价值混合A	1.0103	1.0103	1.0163	1.0163	-0.0060	-0.59%
2025-10-10	009330	鹏华成长价值混合A	1.0163	1.0163	1.0180	1.0180	-0.0017	-0.17%
2025-10-09	009330	鹏华成长价值混合A	1.0180	1.0180	1.0151	1.0151	0.0029	0.29%
2025-09-30	009330	鹏华成长价值混合A	1.0151	1.0151	1.0131	1.0131	0.0020	0.20%
2025-09-29	009330	鹏华成长价值混合A	1.0131	1.0131	1.0091	1.0091	0.0040	0.40%
2025-09-26	009330	鹏华成长价值混合A	1.0091	1.0091	1.0130	1.0130	-0.0039	-0.38%
2025-09-25	009330	鹏华成长价值混合A	1.0130	1.0130	1.0108	1.0108	0.0022	0.22%
2025-09-24	009330	鹏华成长价值混合A	1.0108	1.0108	1.0036	1.0036	0.0072	0.72%
2025-09-23	009330	鹏华成长价值混合A	1.0036	1.0036	1.0066	1.0066	-0.0030	-0.30%
2025-09-22	009330	鹏华成长价值混合A	1.0066	1.0066	1.0095	1.0095	-0.0029	-0.29%
2025-09-19	009330	鹏华成长价值混合A	1.0095	1.0095	1.0078	1.0078	0.0017	0.17%
2025-09-18	009330	鹏华成长价值混合A	1.0078	1.0078	1.0195	1.0195	-0.0117	-1.15%
2025-09-17	009330	鹏华成长价值混合A	1.0195	1.0195	1.0127	1.0127	0.0068	0.67%
2025-09-16	009330	鹏华成长价值混合A	1.0127	1.0127	1.0110	1.0110	0.0017	0.17%
2025-09-15	009330	鹏华成长价值混合A	1.0110	1.0110	1.0071	1.0071	0.0039	0.39%
2025-09-12	009330	鹏华成长价值混合A	1.0071	1.0071	1.0120	1.0120	-0.0049	-0.48%
2025-09-11	009330	鹏华成长价值混合A	1.0120	1.0120	1.0069	1.0069	0.0051	0.51%
2025-09-10	009330	鹏华成长价值混合A	1.0069	1.0069	1.0069	1.0069	0.0000	0.00%
2025-09-09	009330	鹏华成长价值混合A	1.0069	1.0069	1.0035	1.0035	0.0034	0.34%
2025-09-08	009330	鹏华成长价值混合A	1.0035	1.0035	0.9917	0.9917	0.0118	1.19%
2025-09-05	009330	鹏华成长价值混合A	0.9917	0.9917	0.9833	0.9833	0.0084	0.85%
2025-09-04	009330	鹏华成长价值混合A	0.9833	0.9833	0.9896	0.9896	-0.0063	-0.64%
2025-09-03	009330	鹏华成长价值混合A	0.9896	0.9896	0.9969	0.9969	-0.0073	-0.73%
2025-09-02	009330	鹏华成长价值混合A	0.9969	0.9969	0.9993	0.9993	-0.0024	-0.24%
2025-09-01	009330	鹏华成长价值混合A	0.9993	0.9993	1.0005	1.0005	-0.0012	-0.12%
2025-08-29	009330	鹏华成长价值混合A	1.0005	1.0005	0.9961	0.9961	0.0044	0.44%
2025-08-28	009330	鹏华成长价值混合A	0.9961	0.9961	1.0015	1.0015	-0.0054	-0.54%
2025-08-27	009330	鹏华成长价值混合A	1.0015	1.0015	1.0111	1.0111	-0.0096	-0.95%
2025-08-26	009330	鹏华成长价值混合A	1.0111	1.0111	1.0099	1.0099	0.0012	0.12%
2025-08-25	009330	鹏华成长价值混合A	1.0099	1.0099	1.0023	1.0023	0.0076	0.76%
2025-08-22	009330	鹏华成长价值混合A	1.0023	1.0023	0.9960	0.9960	0.0063	0.63%
2025-08-21	009330	鹏华成长价值混合A	0.9960	0.9960	0.9922	0.9922	0.0038	0.38%
2025-08-20	009330	鹏华成长价值混合A	0.9922	0.9922	0.9829	0.9829	0.0093	0.95%
2025-08-19	009330	鹏华成长价值混合A	0.9829	0.9829	0.9854	0.9854	-0.0025	-0.25%
2025-08-18	009330	鹏华成长价值混合A	0.9854	0.9854	0.9824	0.9824	0.0030	0.31%
2025-08-15	009330	鹏华成长价值混合A	0.9824	0.9824	0.9766	0.9766	0.0058	0.59%
2025-08-14	009330	鹏华成长价值混合A	0.9766	0.9766	0.9857	0.9857	-0.0091	-0.92%
2025-08-13	009330	鹏华成长价值混合A	0.9857	0.9857	0.9818	0.9818	0.0039	0.40%
2025-08-12	009330	鹏华成长价值混合A	0.9818	0.9818	0.9803	0.9803	0.0015	0.15%
2025-08-11	009330	鹏华成长价值混合A	0.9803	0.9803	0.9793	0.9793	0.0010	0.10%
2025-08-08	009330	鹏华成长价值混合A	0.9793	0.9793	0.9786	0.9786	0.0007	0.07%
2025-08-07	009330	鹏华成长价值混合A	0.9786	0.9786	0.9791	0.9791	-0.0005	-0.05%
2025-08-06	009330	鹏华成长价值混合A	0.9791	0.9791	0.9759	0.9759	0.0032	0.33%
2025-08-05	009330	鹏华成长价值混合A	0.9759	0.9759	0.9695	0.9695	0.0064	0.66%
2025-08-04	009330	鹏华成长价值混合A	0.9695	0.9695	0.9655	0.9655	0.0040	0.41%
2025-08-01	009330	鹏华成长价值混合A	0.9655	0.9655	0.9646	0.9646	0.0009	0.09%
2025-07-31	009330	鹏华成长价值混合A	0.9646	0.9646	0.9765	0.9765	-0.0119	-1.22%
2025-07-30	009330	鹏华成长价值混合A	0.9765	0.9765	0.9772	0.9772	-0.0007	-0.07%
2025-07-29	009330	鹏华成长价值混合A	0.9772	0.9772	0.9790	0.9790	-0.0018	-0.18%
2025-07-28	009330	鹏华成长价值混合A	0.9790	0.9790	0.9820	0.9820	-0.0030	-0.31%
2025-07-25	009330	鹏华成长价值混合A	0.9820	0.9820	0.9854	0.9854	-0.0034	-0.35%
2025-07-24	009330	鹏华成长价值混合A	0.9854	0.9854	0.9804	0.9804	0.0050	0.51%
2025-07-23	009330	鹏华成长价值混合A	0.9804	0.9804	0.9825	0.9825	-0.0021	-0.21%
2025-07-22	009330	鹏华成长价值混合A	0.9825	0.9825	0.9740	0.9740	0.0085	0.87%
2025-07-21	009330	鹏华成长价值混合A	0.9740	0.9740	0.9678	0.9678	0.0062	0.64%
2025-07-18	009330	鹏华成长价值混合A	0.9678	0.9678	0.9663	0.9663	0.0015	0.16%
2025-07-17	009330	鹏华成长价值混合A	0.9663	0.9663	0.9653	0.9653	0.0010	0.10%
2025-07-16	009330	鹏华成长价值混合A	0.9653	0.9653	0.9648	0.9648	0.0005	0.05%
2025-07-15	009330	鹏华成长价值混合A	0.9648	0.9648	0.9649	0.9649	-0.0001	-0.01%
2025-07-14	009330	鹏华成长价值混合A	0.9649	0.9649	0.9621	0.9621	0.0028	0.29%
2025-07-11	009330	鹏华成长价值混合A	0.9621	0.9621	0.9612	0.9612	0.0009	0.09%
2025-07-10	009330	鹏华成长价值混合A	0.9612	0.9612	0.9577	0.9577	0.0035	0.37%
2025-07-09	009330	鹏华成长价值混合A	0.9577	0.9577	0.9581	0.9581	-0.0004	-0.04%
2025-07-08	009330	鹏华成长价值混合A	0.9581	0.9581	0.9561	0.9561	0.0020	0.21%
2025-07-07	009330	鹏华成长价值混合A	0.9561	0.9561	0.9527	0.9527	0.0034	0.36%
2025-07-04	009330	鹏华成长价值混合A	0.9527	0.9527	0.9493	0.9493	0.0034	0.36%
2025-07-03	009330	鹏华成长价值混合A	0.9493	0.9493	0.9482	0.9482	0.0011	0.12%
2025-07-02	009330	鹏华成长价值混合A	0.9482	0.9482	0.9487	0.9487	-0.0005	-0.05%
2025-07-01	009330	鹏华成长价值混合A	0.9487	0.9487	0.9472	0.9472	0.0015	0.16%
2025-06-30	009330	鹏华成长价值混合A	0.9472	0.9472	0.9473	0.9473	-0.0001	-0.01%
2025-06-27	009330	鹏华成长价值混合A	0.9473	0.9473	0.9486	0.9486	-0.0013	-0.14%
2025-06-26	009330	鹏华成长价值混合A	0.9486	0.9486	0.9529	0.9529	-0.0043	-0.45%
2025-06-25	009330	鹏华成长价值混合A	0.9529	0.9529	0.9474	0.9474	0.0055	0.58%
2025-06-24	009330	鹏华成长价值混合A	0.9474	0.9474	0.9370	0.9370	0.0104	1.11%
2025-06-23	009330	鹏华成长价值混合A	0.9370	0.9370	0.9353	0.9353	0.0017	0.18%
2025-06-20	009330	鹏华成长价值混合A	0.9353	0.9353	0.9334	0.9334	0.0019	0.20%
2025-06-19	009330	鹏华成长价值混合A	0.9334	0.9334	0.9419	0.9419	-0.0085	-0.90%

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
银行FUND	1.6945	1.92%
银行LOF基金	1.3957	1.88%
国防ETF	0.8246	1.30%
国防LOF	1.0539	1.26%
空天军工LOF	1.2511	1.19%
香港银行	1.6314	0.97%
鹏华成长先锋混合A	1.5317	0.92%
鹏华成长先锋混合C	1.5189	0.91%
鹏华弘益A	2.0660	0.79%
鹏华弘益C	2.0278	0.79%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%
万家健康产业混合C	0.6767	2.65%
中加优势企业混合C	1.4795	2.54%