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热搜: 大摩数字经济混合C 前海开源公用事业股票 银华集成电路混合C 诺德新生活混合C 中欧数字经济混合发起C 万家行业优选混合(LOF) 新华优选分红混合 华商优势行业混合 华夏能源革新股票A 富国天瑞强势混合 工银核心价值混合A 大摩数字经济混合A
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鹏华成长智选混合A基金净值查询(010264)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.9780 -0.0136 -1.37% 2025-12-16
盘中实时估值(仅供参考) 0.9785 0.0160 1.6668%
  • 累计净值：0.9780
  • 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：24.41亿元
  • 基金公司：鹏华基金
  • 基金经理：梁浩 包兵华
今年以来鹏华成长智选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华成长智选混合A(010264)基金累计收益率27.36%
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
2025-12-16 010264 鹏华成长智选混合A 0.9625 0.9625 0.9780 0.9780 -0.0155 -1.58%
2025-12-15 010264 鹏华成长智选混合A 0.9780 0.9780 0.9916 0.9916 -0.0136 -1.37%
2025-12-12 010264 鹏华成长智选混合A 0.9916 0.9916 0.9771 0.9771 0.0145 1.48%
2025-12-11 010264 鹏华成长智选混合A 0.9771 0.9771 0.9892 0.9892 -0.0121 -1.22%
2025-12-10 010264 鹏华成长智选混合A 0.9892 0.9892 0.9871 0.9871 0.0021 0.21%
2025-12-09 010264 鹏华成长智选混合A 0.9871 0.9871 0.9899 0.9899 -0.0028 -0.28%
2025-12-08 010264 鹏华成长智选混合A 0.9899 0.9899 0.9719 0.9719 0.0180 1.85%
2025-12-05 010264 鹏华成长智选混合A 0.9719 0.9719 0.9585 0.9585 0.0134 1.40%
2025-12-04 010264 鹏华成长智选混合A 0.9585 0.9585 0.9529 0.9529 0.0056 0.59%
2025-12-03 010264 鹏华成长智选混合A 0.9529 0.9529 0.9592 0.9592 -0.0063 -0.66%
2025-12-02 010264 鹏华成长智选混合A 0.9592 0.9592 0.9686 0.9686 -0.0094 -0.97%
2025-12-01 010264 鹏华成长智选混合A 0.9686 0.9686 0.9625 0.9625 0.0061 0.63%
2025-11-28 010264 鹏华成长智选混合A 0.9625 0.9625 0.9526 0.9526 0.0099 1.04%
2025-11-27 010264 鹏华成长智选混合A 0.9526 0.9526 0.9548 0.9548 -0.0022 -0.23%
2025-11-26 010264 鹏华成长智选混合A 0.9548 0.9548 0.9502 0.9502 0.0046 0.48%
2025-11-25 010264 鹏华成长智选混合A 0.9502 0.9502 0.9377 0.9377 0.0125 1.33%
2025-11-24 010264 鹏华成长智选混合A 0.9377 0.9377 0.9290 0.9290 0.0087 0.94%
2025-11-21 010264 鹏华成长智选混合A 0.9290 0.9290 0.9646 0.9646 -0.0356 -3.69%
2025-11-20 010264 鹏华成长智选混合A 0.9646 0.9646 0.9705 0.9705 -0.0059 -0.61%
2025-11-19 010264 鹏华成长智选混合A 0.9705 0.9705 0.9758 0.9758 -0.0053 -0.54%
2025-11-18 010264 鹏华成长智选混合A 0.9758 0.9758 0.9810 0.9810 -0.0052 -0.53%
2025-11-17 010264 鹏华成长智选混合A 0.9810 0.9810 0.9854 0.9854 -0.0044 -0.45%
2025-11-14 010264 鹏华成长智选混合A 0.9854 0.9854 1.0043 1.0043 -0.0189 -1.88%
2025-11-13 010264 鹏华成长智选混合A 1.0043 1.0043 0.9900 0.9900 0.0143 1.44%
2025-11-12 010264 鹏华成长智选混合A 0.9900 0.9900 0.9947 0.9947 -0.0047 -0.47%
2025-11-11 010264 鹏华成长智选混合A 0.9947 0.9947 1.0057 1.0057 -0.0110 -1.09%
2025-11-10 010264 鹏华成长智选混合A 1.0057 1.0057 1.0032 1.0032 0.0025 0.25%
2025-11-07 010264 鹏华成长智选混合A 1.0032 1.0032 1.0090 1.0090 -0.0058 -0.57%
2025-11-06 010264 鹏华成长智选混合A 1.0090 1.0090 0.9879 0.9879 0.0211 2.14%
2025-11-05 010264 鹏华成长智选混合A 0.9879 0.9879 0.9887 0.9887 -0.0008 -0.08%
2025-11-04 010264 鹏华成长智选混合A 0.9887 0.9887 1.0019 1.0019 -0.0132 -1.32%
2025-11-03 010264 鹏华成长智选混合A 1.0019 1.0019 1.0071 1.0071 -0.0052 -0.52%
2025-10-31 010264 鹏华成长智选混合A 1.0071 1.0071 1.0248 1.0248 -0.0177 -1.73%
2025-10-30 010264 鹏华成长智选混合A 1.0248 1.0248 1.0406 1.0406 -0.0158 -1.52%
2025-10-29 010264 鹏华成长智选混合A 1.0406 1.0406 1.0289 1.0289 0.0117 1.14%
2025-10-28 010264 鹏华成长智选混合A 1.0289 1.0289 1.0320 1.0320 -0.0031 -0.30%
2025-10-27 010264 鹏华成长智选混合A 1.0320 1.0320 1.0122 1.0122 0.0198 1.96%
2025-10-24 010264 鹏华成长智选混合A 1.0122 1.0122 0.9835 0.9835 0.0287 2.92%
2025-10-23 010264 鹏华成长智选混合A 0.9835 0.9835 0.9876 0.9876 -0.0041 -0.42%
2025-10-22 010264 鹏华成长智选混合A 0.9876 0.9876 0.9966 0.9966 -0.0090 -0.90%
2025-10-21 010264 鹏华成长智选混合A 0.9966 0.9966 0.9774 0.9774 0.0192 1.96%
2025-10-20 010264 鹏华成长智选混合A 0.9774 0.9774 0.9658 0.9658 0.0116 1.20%
2025-10-17 010264 鹏华成长智选混合A 0.9658 0.9658 0.9976 0.9976 -0.0318 -3.19%
2025-10-16 010264 鹏华成长智选混合A 0.9976 0.9976 1.0039 1.0039 -0.0063 -0.63%
2025-10-15 010264 鹏华成长智选混合A 1.0039 1.0039 0.9834 0.9834 0.0205 2.08%
2025-10-14 010264 鹏华成长智选混合A 0.9834 0.9834 1.0139 1.0139 -0.0305 -3.01%
2025-10-13 010264 鹏华成长智选混合A 1.0139 1.0139 1.0146 1.0146 -0.0007 -0.07%
2025-10-10 010264 鹏华成长智选混合A 1.0146 1.0146 1.0436 1.0436 -0.0290 -2.78%
2025-10-09 010264 鹏华成长智选混合A 1.0436 1.0436 1.0317 1.0317 0.0119 1.15%
2025-09-30 010264 鹏华成长智选混合A 1.0317 1.0317 1.0197 1.0197 0.0120 1.18%
2025-09-29 010264 鹏华成长智选混合A 1.0197 1.0197 0.9989 0.9989 0.0208 2.08%
2025-09-26 010264 鹏华成长智选混合A 0.9989 0.9989 1.0128 1.0128 -0.0139 -1.37%
2025-09-25 010264 鹏华成长智选混合A 1.0128 1.0128 1.0075 1.0075 0.0053 0.53%
2025-09-24 010264 鹏华成长智选混合A 1.0075 1.0075 0.9882 0.9882 0.0193 1.95%
2025-09-23 010264 鹏华成长智选混合A 0.9882 0.9882 0.9943 0.9943 -0.0061 -0.61%
2025-09-22 010264 鹏华成长智选混合A 0.9943 0.9943 0.9816 0.9816 0.0127 1.29%
2025-09-19 010264 鹏华成长智选混合A 0.9816 0.9816 0.9854 0.9854 -0.0038 -0.39%
2025-09-18 010264 鹏华成长智选混合A 0.9854 0.9854 0.9888 0.9888 -0.0034 -0.34%
2025-09-17 010264 鹏华成长智选混合A 0.9888 0.9888 0.9771 0.9771 0.0117 1.20%
2025-09-16 010264 鹏华成长智选混合A 0.9771 0.9771 0.9699 0.9699 0.0072 0.74%
2025-09-15 010264 鹏华成长智选混合A 0.9699 0.9699 0.9713 0.9713 -0.0014 -0.14%
2025-09-12 010264 鹏华成长智选混合A 0.9713 0.9713 0.9718 0.9718 -0.0005 -0.05%
2025-09-11 010264 鹏华成长智选混合A 0.9718 0.9718 0.9465 0.9465 0.0253 2.67%
2025-09-10 010264 鹏华成长智选混合A 0.9465 0.9465 0.9439 0.9439 0.0026 0.28%
2025-09-09 010264 鹏华成长智选混合A 0.9439 0.9439 0.9518 0.9518 -0.0079 -0.83%
2025-09-08 010264 鹏华成长智选混合A 0.9518 0.9518 0.9450 0.9450 0.0068 0.72%
2025-09-05 010264 鹏华成长智选混合A 0.9450 0.9450 0.9189 0.9189 0.0261 2.84%
2025-09-04 010264 鹏华成长智选混合A 0.9189 0.9189 0.9449 0.9449 -0.0260 -2.75%
2025-09-03 010264 鹏华成长智选混合A 0.9449 0.9449 0.9536 0.9536 -0.0087 -0.91%
2025-09-02 010264 鹏华成长智选混合A 0.9536 0.9536 0.9769 0.9769 -0.0233 -2.39%
2025-09-01 010264 鹏华成长智选混合A 0.9769 0.9769 0.9686 0.9686 0.0083 0.86%
2025-08-29 010264 鹏华成长智选混合A 0.9686 0.9686 0.9680 0.9680 0.0006 0.06%
2025-08-28 010264 鹏华成长智选混合A 0.9680 0.9680 0.9516 0.9516 0.0164 1.72%
2025-08-27 010264 鹏华成长智选混合A 0.9516 0.9516 0.9650 0.9650 -0.0134 -1.39%
2025-08-26 010264 鹏华成长智选混合A 0.9650 0.9650 0.9669 0.9669 -0.0019 -0.20%
2025-08-25 010264 鹏华成长智选混合A 0.9669 0.9669 0.9543 0.9543 0.0126 1.32%
2025-08-22 010264 鹏华成长智选混合A 0.9543 0.9543 0.9366 0.9366 0.0177 1.89%
2025-08-21 010264 鹏华成长智选混合A 0.9366 0.9366 0.9395 0.9395 -0.0029 -0.31%
2025-08-20 010264 鹏华成长智选混合A 0.9395 0.9395 0.9293 0.9293 0.0102 1.10%
2025-08-19 010264 鹏华成长智选混合A 0.9293 0.9293 0.9341 0.9341 -0.0048 -0.51%
2025-08-18 010264 鹏华成长智选混合A 0.9341 0.9341 0.9226 0.9226 0.0115 1.25%
2025-08-15 010264 鹏华成长智选混合A 0.9226 0.9226 0.9064 0.9064 0.0162 1.79%
2025-08-14 010264 鹏华成长智选混合A 0.9064 0.9064 0.9120 0.9120 -0.0056 -0.61%
2025-08-13 010264 鹏华成长智选混合A 0.9120 0.9120 0.9006 0.9006 0.0114 1.27%
2025-08-12 010264 鹏华成长智选混合A 0.9006 0.9006 0.8959 0.8959 0.0047 0.52%
2025-08-11 010264 鹏华成长智选混合A 0.8959 0.8959 0.8874 0.8874 0.0085 0.96%
2025-08-08 010264 鹏华成长智选混合A 0.8874 0.8874 0.8915 0.8915 -0.0041 -0.46%
2025-08-07 010264 鹏华成长智选混合A 0.8915 0.8915 0.8919 0.8919 -0.0004 -0.04%
2025-08-06 010264 鹏华成长智选混合A 0.8919 0.8919 0.8870 0.8870 0.0049 0.55%
2025-08-05 010264 鹏华成长智选混合A 0.8870 0.8870 0.8803 0.8803 0.0067 0.76%
2025-08-04 010264 鹏华成长智选混合A 0.8803 0.8803 0.8725 0.8725 0.0078 0.89%
2025-08-01 010264 鹏华成长智选混合A 0.8725 0.8725 0.8765 0.8765 -0.0040 -0.46%
2025-07-31 010264 鹏华成长智选混合A 0.8765 0.8765 0.8853 0.8853 -0.0088 -0.99%
2025-07-30 010264 鹏华成长智选混合A 0.8853 0.8853 0.8907 0.8907 -0.0054 -0.61%
2025-07-29 010264 鹏华成长智选混合A 0.8907 0.8907 0.8851 0.8851 0.0056 0.63%
2025-07-28 010264 鹏华成长智选混合A 0.8851 0.8851 0.8818 0.8818 0.0033 0.37%
2025-07-25 010264 鹏华成长智选混合A 0.8818 0.8818 0.8801 0.8801 0.0017 0.19%
2025-07-24 010264 鹏华成长智选混合A 0.8801 0.8801 0.8739 0.8739 0.0062 0.71%
2025-07-23 010264 鹏华成长智选混合A 0.8739 0.8739 0.8729 0.8729 0.0010 0.11%
2025-07-22 010264 鹏华成长智选混合A 0.8729 0.8729 0.8684 0.8684 0.0045 0.52%
2025-07-21 010264 鹏华成长智选混合A 0.8684 0.8684 0.8617 0.8617 0.0067 0.78%
2025-07-18 010264 鹏华成长智选混合A 0.8617 0.8617 0.8600 0.8600 0.0017 0.20%
2025-07-17 010264 鹏华成长智选混合A 0.8600 0.8600 0.8523 0.8523 0.0077 0.90%
2025-07-16 010264 鹏华成长智选混合A 0.8523 0.8523 0.8538 0.8538 -0.0015 -0.18%
2025-07-15 010264 鹏华成长智选混合A 0.8538 0.8538 0.8532 0.8532 0.0006 0.07%
2025-07-14 010264 鹏华成长智选混合A 0.8532 0.8532 0.8488 0.8488 0.0044 0.52%
2025-07-11 010264 鹏华成长智选混合A 0.8488 0.8488 0.8453 0.8453 0.0035 0.41%
2025-07-10 010264 鹏华成长智选混合A 0.8453 0.8453 0.8444 0.8444 0.0009 0.11%
2025-07-09 010264 鹏华成长智选混合A 0.8444 0.8444 0.8476 0.8476 -0.0032 -0.38%
2025-07-08 010264 鹏华成长智选混合A 0.8476 0.8476 0.8385 0.8385 0.0091 1.09%
2025-07-07 010264 鹏华成长智选混合A 0.8385 0.8385 0.8403 0.8403 -0.0018 -0.21%
2025-07-04 010264 鹏华成长智选混合A 0.8403 0.8403 0.8415 0.8415 -0.0012 -0.14%
2025-07-03 010264 鹏华成长智选混合A 0.8415 0.8415 0.8365 0.8365 0.0050 0.60%
2025-07-02 010264 鹏华成长智选混合A 0.8365 0.8365 0.8437 0.8437 -0.0072 -0.85%
2025-07-01 010264 鹏华成长智选混合A 0.8437 0.8437 0.8407 0.8407 0.0030 0.36%
2025-06-30 010264 鹏华成长智选混合A 0.8407 0.8407 0.8346 0.8346 0.0061 0.73%
2025-06-27 010264 鹏华成长智选混合A 0.8346 0.8346 0.8336 0.8336 0.0010 0.12%
2025-06-26 010264 鹏华成长智选混合A 0.8336 0.8336 0.8376 0.8376 -0.0040 -0.48%
2025-06-25 010264 鹏华成长智选混合A 0.8376 0.8376 0.8255 0.8255 0.0121 1.47%
2025-06-24 010264 鹏华成长智选混合A 0.8255 0.8255 0.8123 0.8123 0.0132 1.63%
2025-06-23 010264 鹏华成长智选混合A 0.8123 0.8123 0.8069 0.8069 0.0054 0.67%
2025-06-20 010264 鹏华成长智选混合A 0.8069 0.8069 0.8081 0.8081 -0.0012 -0.15%
2025-06-19 010264 鹏华成长智选混合A 0.8081 0.8081 0.8163 0.8163 -0.0082 -1.00%
2025-06-18 010264 鹏华成长智选混合A 0.8163 0.8163 0.8139 0.8139 0.0024 0.29%
2025-06-17 010264 鹏华成长智选混合A 0.8139 0.8139 0.8163 0.8163 -0.0024 -0.29%
2025-06-16 010264 鹏华成长智选混合A 0.8163 0.8163 0.8123 0.8123 0.0040 0.49%
2025-06-13 010264 鹏华成长智选混合A 0.8123 0.8123 0.8191 0.8191 -0.0068 -0.83%
2025-06-12 010264 鹏华成长智选混合A 0.8191 0.8191 0.8197 0.8197 -0.0006 -0.07%
2025-06-11 010264 鹏华成长智选混合A 0.8197 0.8197 0.8151 0.8151 0.0046 0.56%
2025-06-10 010264 鹏华成长智选混合A 0.8151 0.8151 0.8206 0.8206 -0.0055 -0.67%
2025-06-09 010264 鹏华成长智选混合A 0.8206 0.8206 0.8131 0.8131 0.0075 0.92%
2025-06-06 010264 鹏华成长智选混合A 0.8131 0.8131 0.8131 0.8131 0.0000 0.00%
2025-06-05 010264 鹏华成长智选混合A 0.8131 0.8131 0.8071 0.8071 0.0060 0.74%
2025-06-04 010264 鹏华成长智选混合A 0.8071 0.8071 0.8011 0.8011 0.0060 0.75%
2025-06-03 010264 鹏华成长智选混合A 0.8011 0.8011 0.7946 0.7946 0.0065 0.82%
2025-05-30 010264 鹏华成长智选混合A 0.7946 0.7946 0.8004 0.8004 -0.0058 -0.72%
2025-05-29 010264 鹏华成长智选混合A 0.8004 0.8004 0.7911 0.7911 0.0093 1.18%
2025-05-28 010264 鹏华成长智选混合A 0.7911 0.7911 0.7898 0.7898 0.0013 0.16%
2025-05-27 010264 鹏华成长智选混合A 0.7898 0.7898 0.7926 0.7926 -0.0028 -0.35%
2025-05-26 010264 鹏华成长智选混合A 0.7926 0.7926 0.7914 0.7914 0.0012 0.15%
2025-05-23 010264 鹏华成长智选混合A 0.7914 0.7914 0.7976 0.7976 -0.0062 -0.78%
2025-05-22 010264 鹏华成长智选混合A 0.7976 0.7976 0.8029 0.8029 -0.0053 -0.66%
2025-05-21 010264 鹏华成长智选混合A 0.8029 0.8029 0.8018 0.8018 0.0011 0.14%
2025-05-20 010264 鹏华成长智选混合A 0.8018 0.8018 0.7957 0.7957 0.0061 0.77%
2025-05-19 010264 鹏华成长智选混合A 0.7957 0.7957 0.7949 0.7949 0.0008 0.10%
2025-05-16 010264 鹏华成长智选混合A 0.7949 0.7949 0.7949 0.7949 0.0000 0.00%
2025-05-15 010264 鹏华成长智选混合A 0.7949 0.7949 0.8045 0.8045 -0.0096 -1.19%
2025-05-14 010264 鹏华成长智选混合A 0.8045 0.8045 0.8013 0.8013 0.0032 0.40%
2025-05-13 010264 鹏华成长智选混合A 0.8013 0.8013 0.8042 0.8042 -0.0029 -0.36%
2025-05-12 010264 鹏华成长智选混合A 0.8042 0.8042 0.7946 0.7946 0.0096 1.21%
2025-05-09 010264 鹏华成长智选混合A 0.7946 0.7946 0.8016 0.8016 -0.0070 -0.87%
2025-05-08 010264 鹏华成长智选混合A 0.8016 0.8016 0.7995 0.7995 0.0021 0.26%
2025-05-07 010264 鹏华成长智选混合A 0.7995 0.7995 0.7990 0.7990 0.0005 0.06%
2025-05-06 010264 鹏华成长智选混合A 0.7990 0.7990 0.7874 0.7874 0.0116 1.47%
2025-04-30 010264 鹏华成长智选混合A 0.7874 0.7874 0.7838 0.7838 0.0036 0.46%
2025-04-29 010264 鹏华成长智选混合A 0.7838 0.7838 0.7824 0.7824 0.0014 0.18%
2025-04-28 010264 鹏华成长智选混合A 0.7824 0.7824 0.7861 0.7861 -0.0037 -0.47%
2025-04-25 010264 鹏华成长智选混合A 0.7861 0.7861 0.7874 0.7874 -0.0013 -0.17%
2025-04-24 010264 鹏华成长智选混合A 0.7874 0.7874 0.7896 0.7896 -0.0022 -0.28%
2025-04-23 010264 鹏华成长智选混合A 0.7896 0.7896 0.7876 0.7876 0.0020 0.25%
2025-04-22 010264 鹏华成长智选混合A 0.7876 0.7876 0.7860 0.7860 0.0016 0.20%
2025-04-21 010264 鹏华成长智选混合A 0.7860 0.7860 0.7738 0.7738 0.0122 1.58%
2025-04-18 010264 鹏华成长智选混合A 0.7738 0.7738 0.7757 0.7757 -0.0019 -0.24%
2025-04-17 010264 鹏华成长智选混合A 0.7757 0.7757 0.7739 0.7739 0.0018 0.23%
2025-04-16 010264 鹏华成长智选混合A 0.7739 0.7739 0.7779 0.7779 -0.0040 -0.51%
2025-04-15 010264 鹏华成长智选混合A 0.7779 0.7779 0.7786 0.7786 -0.0007 -0.09%
2025-04-14 010264 鹏华成长智选混合A 0.7786 0.7786 0.7732 0.7732 0.0054 0.70%
2025-04-11 010264 鹏华成长智选混合A 0.7732 0.7732 0.7623 0.7623 0.0109 1.43%
2025-04-10 010264 鹏华成长智选混合A 0.7623 0.7623 0.7484 0.7484 0.0139 1.86%
2025-04-09 010264 鹏华成长智选混合A 0.7484 0.7484 0.7335 0.7335 0.0149 2.03%
2025-04-08 010264 鹏华成长智选混合A 0.7335 0.7335 0.7254 0.7254 0.0081 1.12%
2025-04-07 010264 鹏华成长智选混合A 0.7254 0.7254 0.7914 0.7914 -0.0660 -8.34%
2025-04-03 010264 鹏华成长智选混合A 0.7914 0.7914 0.7987 0.7987 -0.0073 -0.91%
2025-04-02 010264 鹏华成长智选混合A 0.7987 0.7987 0.7965 0.7965 0.0022 0.28%
2025-04-01 010264 鹏华成长智选混合A 0.7965 0.7965 0.7931 0.7931 0.0034 0.43%
2025-03-31 010264 鹏华成长智选混合A 0.7931 0.7931 0.7967 0.7967 -0.0036 -0.45%
2025-03-28 010264 鹏华成长智选混合A 0.7967 0.7967 0.8004 0.8004 -0.0037 -0.46%
2025-03-27 010264 鹏华成长智选混合A 0.8004 0.8004 0.7977 0.7977 0.0027 0.34%
2025-03-26 010264 鹏华成长智选混合A 0.7977 0.7977 0.7956 0.7956 0.0021 0.26%
2025-03-25 010264 鹏华成长智选混合A 0.7956 0.7956 0.8007 0.8007 -0.0051 -0.64%
2025-03-24 010264 鹏华成长智选混合A 0.8007 0.8007 0.7964 0.7964 0.0043 0.54%
2025-03-21 010264 鹏华成长智选混合A 0.7964 0.7964 0.8078 0.8078 -0.0114 -1.41%
2025-03-20 010264 鹏华成长智选混合A 0.8078 0.8078 0.8129 0.8129 -0.0051 -0.63%
2025-03-19 010264 鹏华成长智选混合A 0.8129 0.8129 0.8153 0.8153 -0.0024 -0.29%
2025-03-18 010264 鹏华成长智选混合A 0.8153 0.8153 0.8104 0.8104 0.0049 0.60%
2025-03-17 010264 鹏华成长智选混合A 0.8104 0.8104 0.8096 0.8096 0.0008 0.10%
2025-03-14 010264 鹏华成长智选混合A 0.8096 0.8096 0.7966 0.7966 0.0130 1.63%
2025-03-13 010264 鹏华成长智选混合A 0.7966 0.7966 0.8036 0.8036 -0.0070 -0.87%
2025-03-12 010264 鹏华成长智选混合A 0.8036 0.8036 0.8029 0.8029 0.0007 0.09%
2025-03-11 010264 鹏华成长智选混合A 0.8029 0.8029 0.8020 0.8020 0.0009 0.11%
2025-03-10 010264 鹏华成长智选混合A 0.8020 0.8020 0.8027 0.8027 -0.0007 -0.09%
2025-03-07 010264 鹏华成长智选混合A 0.8027 0.8027 0.8067 0.8067 -0.0040 -0.50%
2025-03-06 010264 鹏华成长智选混合A 0.8067 0.8067 0.7987 0.7987 0.0080 1.00%
2025-03-05 010264 鹏华成长智选混合A 0.7987 0.7987 0.7906 0.7906 0.0081 1.02%
2025-03-04 010264 鹏华成长智选混合A 0.7906 0.7906 0.7861 0.7861 0.0045 0.57%
2025-03-03 010264 鹏华成长智选混合A 0.7861 0.7861 0.7860 0.7860 0.0001 0.01%
2025-02-28 010264 鹏华成长智选混合A 0.7860 0.7860 0.8035 0.8035 -0.0175 -2.18%
2025-02-27 010264 鹏华成长智选混合A 0.8035 0.8035 0.8046 0.8046 -0.0011 -0.14%
2025-02-26 010264 鹏华成长智选混合A 0.8046 0.8046 0.7946 0.7946 0.0100 1.26%
2025-02-25 010264 鹏华成长智选混合A 0.7946 0.7946 0.8005 0.8005 -0.0059 -0.74%
2025-02-24 010264 鹏华成长智选混合A 0.8005 0.8005 0.8009 0.8009 -0.0004 -0.05%
2025-02-21 010264 鹏华成长智选混合A 0.8009 0.8009 0.7909 0.7909 0.0100 1.26%
2025-02-20 010264 鹏华成长智选混合A 0.7909 0.7909 0.7903 0.7903 0.0006 0.08%
2025-02-19 010264 鹏华成长智选混合A 0.7903 0.7903 0.7812 0.7812 0.0091 1.16%
2025-02-18 010264 鹏华成长智选混合A 0.7812 0.7812 0.7876 0.7876 -0.0064 -0.81%
2025-02-17 010264 鹏华成长智选混合A 0.7876 0.7876 0.7846 0.7846 0.0030 0.38%
2025-02-14 010264 鹏华成长智选混合A 0.7846 0.7846 0.7788 0.7788 0.0058 0.74%
2025-02-13 010264 鹏华成长智选混合A 0.7788 0.7788 0.7862 0.7862 -0.0074 -0.94%
2025-02-12 010264 鹏华成长智选混合A 0.7862 0.7862 0.7765 0.7765 0.0097 1.25%
2025-02-11 010264 鹏华成长智选混合A 0.7765 0.7765 0.7812 0.7812 -0.0047 -0.60%
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%
2025-01-24 010264 鹏华成长智选混合A 0.7689 0.7689 0.7620 0.7620 0.0069 0.91%
2025-01-23 010264 鹏华成长智选混合A 0.7620 0.7620 0.7633 0.7633 -0.0013 -0.17%
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%
2025-01-21 010264 鹏华成长智选混合A 0.7677 0.7677 0.7627 0.7627 0.0050 0.66%
2025-01-20 010264 鹏华成长智选混合A 0.7627 0.7627 0.7603 0.7603 0.0024 0.32%
2025-01-17 010264 鹏华成长智选混合A 0.7603 0.7603 0.7539 0.7539 0.0064 0.85%
2025-01-16 010264 鹏华成长智选混合A 0.7539 0.7539 0.7520 0.7520 0.0019 0.25%
2025-01-15 010264 鹏华成长智选混合A 0.7520 0.7520 0.7557 0.7557 -0.0037 -0.49%
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%
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
鹏华中证电信主题ETF发起式联接A 1.0461 5.00%
鹏华中证电信主题ETF发起式联接C 1.0454 4.99%
创新动力 1.7485 4.96%
鹏华研究精选混合 2.5633 4.68%
鹏华核心优势混合A 2.8022 4.42%
鹏华沪深港互联网股票 2.2437 4.13%
鹏华研究驱动混合 2.2316 3.93%
鹏华新能源汽车混合A 1.1911 3.88%
鹏华新能源汽车混合C 1.1671 3.88%
鹏华弘和A 1.5936 3.82%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
东方阿尔法瑞享混合发起C 1.1456 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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