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热搜: 长信金利趋势混合A 诺安成长混合 海富通股票混合 博时价值增长贰号混合 华夏回报混合A 长城品牌优选混合A 大成创新成长混合(LOF)A 天弘精选混合A 汇添富医疗服务灵活配置混合A 长城安心回报混合A 景顺长城新兴成长混合A 汇添富移动互联股票A
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鹏华成长价值混合A基金净值查询(009330)

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 0.9426 0.0018 0.19% 2026-09-15
盘中实时估值(仅供参考) 1.0031 0.0020 0.2013% 2026-03-24 15:39:58
  • 累计净值：0.9426
  • 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：4.94亿元
  • 基金公司：鹏华基金
  • 基金经理：梁超
近一年鹏华成长价值混合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
近一年,鹏华成长价值混合A(009330)基金累计收益率-6.40%
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
2026-09-15 009330 鹏华成长价值混合A 0.9391 0.9391 0.9426 0.9426 -0.0035 -0.37%
2026-09-14 009330 鹏华成长价值混合A 0.9426 0.9426 0.9408 0.9408 0.0018 0.19%
2026-09-11 009330 鹏华成长价值混合A 0.9408 0.9408 0.9466 0.9466 -0.0058 -0.61%
2026-09-10 009330 鹏华成长价值混合A 0.9466 0.9466 0.9500 0.9500 -0.0034 -0.36%
2026-09-09 009330 鹏华成长价值混合A 0.9500 0.9500 0.9508 0.9508 -0.0008 -0.08%
2026-09-08 009330 鹏华成长价值混合A 0.9508 0.9508 0.9510 0.9510 -0.0002 -0.02%
2026-09-07 009330 鹏华成长价值混合A 0.9510 0.9510 0.9565 0.9565 -0.0055 -0.58%
2026-09-04 009330 鹏华成长价值混合A 0.9565 0.9565 0.9503 0.9503 0.0062 0.65%
2026-09-03 009330 鹏华成长价值混合A 0.9503 0.9503 0.9505 0.9505 -0.0002 -0.02%
2026-09-02 009330 鹏华成长价值混合A 0.9505 0.9505 0.9567 0.9567 -0.0062 -0.65%
2026-09-01 009330 鹏华成长价值混合A 0.9567 0.9567 0.9528 0.9528 0.0039 0.41%
2026-08-31 009330 鹏华成长价值混合A 0.9528 0.9528 0.9504 0.9504 0.0024 0.25%
2026-08-28 009330 鹏华成长价值混合A 0.9504 0.9504 0.9495 0.9495 0.0009 0.09%
2026-08-27 009330 鹏华成长价值混合A 0.9495 0.9495 0.9526 0.9526 -0.0031 -0.33%
2026-08-26 009330 鹏华成长价值混合A 0.9526 0.9526 0.9451 0.9451 0.0075 0.79%
2026-08-25 009330 鹏华成长价值混合A 0.9451 0.9451 0.9409 0.9409 0.0042 0.45%
2026-08-24 009330 鹏华成长价值混合A 0.9409 0.9409 0.9421 0.9421 -0.0012 -0.13%
2026-08-21 009330 鹏华成长价值混合A 0.9421 0.9421 0.9464 0.9464 -0.0043 -0.45%
2026-08-20 009330 鹏华成长价值混合A 0.9464 0.9464 0.9423 0.9423 0.0041 0.44%
2026-08-19 009330 鹏华成长价值混合A 0.9423 0.9423 0.9433 0.9433 -0.0010 -0.11%
2026-08-18 009330 鹏华成长价值混合A 0.9433 0.9433 0.9420 0.9420 0.0013 0.14%
2026-08-17 009330 鹏华成长价值混合A 0.9420 0.9420 0.9371 0.9371 0.0049 0.52%
2026-08-14 009330 鹏华成长价值混合A 0.9371 0.9371 0.9395 0.9395 -0.0024 -0.26%
2026-08-13 009330 鹏华成长价值混合A 0.9395 0.9395 0.9468 0.9468 -0.0073 -0.77%
2026-08-12 009330 鹏华成长价值混合A 0.9468 0.9468 0.9489 0.9489 -0.0021 -0.22%
2026-08-11 009330 鹏华成长价值混合A 0.9489 0.9489 0.9542 0.9542 -0.0053 -0.56%
2026-08-10 009330 鹏华成长价值混合A 0.9542 0.9542 0.9481 0.9481 0.0061 0.64%
2026-08-07 009330 鹏华成长价值混合A 0.9481 0.9481 0.9482 0.9482 -0.0001 -0.01%
2026-08-06 009330 鹏华成长价值混合A 0.9482 0.9482 0.9570 0.9570 -0.0088 -0.92%
2026-08-05 009330 鹏华成长价值混合A 0.9570 0.9570 0.9583 0.9583 -0.0013 -0.14%
2026-08-04 009330 鹏华成长价值混合A 0.9583 0.9583 0.9682 0.9682 -0.0099 -1.03%
2026-08-03 009330 鹏华成长价值混合A 0.9682 0.9682 0.9664 0.9664 0.0018 0.19%
2026-07-31 009330 鹏华成长价值混合A 0.9664 0.9664 0.9683 0.9683 -0.0019 -0.20%
2026-07-30 009330 鹏华成长价值混合A 0.9683 0.9683 0.9620 0.9620 0.0063 0.65%
2026-07-29 009330 鹏华成长价值混合A 0.9620 0.9620 0.9475 0.9475 0.0145 1.53%
2026-07-28 009330 鹏华成长价值混合A 0.9475 0.9475 0.9442 0.9442 0.0033 0.35%
2026-07-27 009330 鹏华成长价值混合A 0.9442 0.9442 0.9326 0.9326 0.0116 1.24%
2026-07-24 009330 鹏华成长价值混合A 0.9326 0.9326 0.9436 0.9436 -0.0110 -1.17%
2026-07-23 009330 鹏华成长价值混合A 0.9436 0.9436 0.9357 0.9357 0.0079 0.84%
2026-07-22 009330 鹏华成长价值混合A 0.9357 0.9357 0.9382 0.9382 -0.0025 -0.27%
2026-07-21 009330 鹏华成长价值混合A 0.9382 0.9382 0.9356 0.9356 0.0026 0.28%
2026-07-20 009330 鹏华成长价值混合A 0.9356 0.9356 0.9173 0.9173 0.0183 1.99%
2026-07-17 009330 鹏华成长价值混合A 0.9173 0.9173 0.9291 0.9291 -0.0118 -1.27%
2026-07-16 009330 鹏华成长价值混合A 0.9291 0.9291 0.9289 0.9289 0.0002 0.02%
2026-07-15 009330 鹏华成长价值混合A 0.9289 0.9289 0.9187 0.9187 0.0102 1.11%
2026-07-14 009330 鹏华成长价值混合A 0.9187 0.9187 0.9157 0.9157 0.0030 0.33%
2026-07-13 009330 鹏华成长价值混合A 0.9157 0.9157 0.9228 0.9228 -0.0071 -0.77%
2026-07-10 009330 鹏华成长价值混合A 0.9228 0.9228 0.9183 0.9183 0.0045 0.49%
2026-07-09 009330 鹏华成长价值混合A 0.9183 0.9183 0.9163 0.9163 0.0020 0.22%
2026-07-08 009330 鹏华成长价值混合A 0.9163 0.9163 0.9147 0.9147 0.0016 0.17%
2026-07-07 009330 鹏华成长价值混合A 0.9147 0.9147 0.9223 0.9223 -0.0076 -0.82%
2026-07-06 009330 鹏华成长价值混合A 0.9223 0.9223 0.9184 0.9184 0.0039 0.42%
2026-07-03 009330 鹏华成长价值混合A 0.9184 0.9184 0.9076 0.9076 0.0108 1.19%
2026-07-02 009330 鹏华成长价值混合A 0.9076 0.9076 0.9092 0.9092 -0.0016 -0.18%
2026-07-01 009330 鹏华成长价值混合A 0.9092 0.9092 0.9069 0.9069 0.0023 0.25%
2026-06-30 009330 鹏华成长价值混合A 0.9069 0.9069 0.9078 0.9078 -0.0009 -0.10%
2026-06-29 009330 鹏华成长价值混合A 0.9078 0.9078 0.9002 0.9002 0.0076 0.84%
2026-06-26 009330 鹏华成长价值混合A 0.9002 0.9002 0.9142 0.9142 -0.0140 -1.53%
2026-06-25 009330 鹏华成长价值混合A 0.9142 0.9142 0.9169 0.9169 -0.0027 -0.29%
2026-06-24 009330 鹏华成长价值混合A 0.9169 0.9169 0.9191 0.9191 -0.0022 -0.24%
2026-06-23 009330 鹏华成长价值混合A 0.9191 0.9191 0.9290 0.9290 -0.0099 -1.07%
2026-06-22 009330 鹏华成长价值混合A 0.9290 0.9290 0.9255 0.9255 0.0035 0.38%
2026-06-18 009330 鹏华成长价值混合A 0.9255 0.9255 0.9338 0.9338 -0.0083 -0.89%
2026-06-17 009330 鹏华成长价值混合A 0.9338 0.9338 0.9358 0.9358 -0.0020 -0.21%
2026-06-16 009330 鹏华成长价值混合A 0.9358 0.9358 0.9416 0.9416 -0.0058 -0.62%
2026-06-15 009330 鹏华成长价值混合A 0.9416 0.9416 0.9374 0.9374 0.0042 0.45%
2026-06-12 009330 鹏华成长价值混合A 0.9374 0.9374 0.9308 0.9308 0.0066 0.71%
2026-06-11 009330 鹏华成长价值混合A 0.9308 0.9308 0.9353 0.9353 -0.0045 -0.48%
2026-06-10 009330 鹏华成长价值混合A 0.9353 0.9353 0.9386 0.9386 -0.0033 -0.35%
2026-06-09 009330 鹏华成长价值混合A 0.9386 0.9386 0.9348 0.9348 0.0038 0.41%
2026-06-08 009330 鹏华成长价值混合A 0.9348 0.9348 0.9452 0.9452 -0.0104 -1.10%
2026-06-05 009330 鹏华成长价值混合A 0.9452 0.9452 0.9482 0.9482 -0.0030 -0.32%
2026-06-04 009330 鹏华成长价值混合A 0.9482 0.9482 0.9543 0.9543 -0.0061 -0.64%
2026-06-03 009330 鹏华成长价值混合A 0.9543 0.9543 0.9590 0.9590 -0.0047 -0.49%
2026-06-02 009330 鹏华成长价值混合A 0.9590 0.9590 0.9548 0.9548 0.0042 0.44%
2026-06-01 009330 鹏华成长价值混合A 0.9548 0.9548 0.9516 0.9516 0.0032 0.34%
2026-05-29 009330 鹏华成长价值混合A 0.9516 0.9516 0.9485 0.9485 0.0031 0.33%
2026-05-28 009330 鹏华成长价值混合A 0.9485 0.9485 0.9536 0.9536 -0.0051 -0.53%
2026-05-27 009330 鹏华成长价值混合A 0.9536 0.9536 0.9625 0.9625 -0.0089 -0.92%
2026-05-26 009330 鹏华成长价值混合A 0.9625 0.9625 0.9642 0.9642 -0.0017 -0.18%
2026-05-25 009330 鹏华成长价值混合A 0.9642 0.9642 0.9644 0.9644 -0.0002 -0.02%
2026-05-22 009330 鹏华成长价值混合A 0.9644 0.9644 0.9628 0.9628 0.0016 0.17%
2026-05-21 009330 鹏华成长价值混合A 0.9628 0.9628 0.9673 0.9673 -0.0045 -0.47%
2026-05-20 009330 鹏华成长价值混合A 0.9673 0.9673 0.9737 0.9737 -0.0064 -0.66%
2026-05-19 009330 鹏华成长价值混合A 0.9737 0.9737 0.9710 0.9710 0.0027 0.28%
2026-05-18 009330 鹏华成长价值混合A 0.9710 0.9710 0.9778 0.9778 -0.0068 -0.70%
2026-05-15 009330 鹏华成长价值混合A 0.9778 0.9778 0.9810 0.9810 -0.0032 -0.33%
2026-05-14 009330 鹏华成长价值混合A 0.9810 0.9810 0.9914 0.9914 -0.0104 -1.05%
2026-05-13 009330 鹏华成长价值混合A 0.9914 0.9914 0.9899 0.9899 0.0015 0.15%
2026-05-12 009330 鹏华成长价值混合A 0.9899 0.9899 0.9948 0.9948 -0.0049 -0.49%
2026-05-11 009330 鹏华成长价值混合A 0.9948 0.9948 0.9848 0.9848 0.0100 1.02%
2026-05-08 009330 鹏华成长价值混合A 0.9848 0.9848 0.9832 0.9832 0.0016 0.16%
2026-04-30 009330 鹏华成长价值混合A 0.9783 0.9783 0.9823 0.9823 -0.0040 -0.41%
2026-04-29 009330 鹏华成长价值混合A 0.9823 0.9823 0.9751 0.9751 0.0072 0.74%
2026-04-28 009330 鹏华成长价值混合A 0.9751 0.9751 0.9749 0.9749 0.0002 0.02%
2026-04-27 009330 鹏华成长价值混合A 0.9749 0.9749 0.9794 0.9794 -0.0045 -0.46%
2026-04-24 009330 鹏华成长价值混合A 0.9794 0.9794 0.9818 0.9818 -0.0024 -0.24%
2026-04-23 009330 鹏华成长价值混合A 0.9818 0.9818 0.9866 0.9866 -0.0048 -0.49%
2026-04-22 009330 鹏华成长价值混合A 0.9866 0.9866 0.9888 0.9888 -0.0022 -0.22%
2026-04-21 009330 鹏华成长价值混合A 0.9888 0.9888 0.9862 0.9862 0.0026 0.26%
2026-04-20 009330 鹏华成长价值混合A 0.9862 0.9862 0.9844 0.9844 0.0018 0.18%
2026-04-17 009330 鹏华成长价值混合A 0.9844 0.9844 0.9889 0.9889 -0.0045 -0.46%
2026-04-16 009330 鹏华成长价值混合A 0.9889 0.9889 0.9820 0.9820 0.0069 0.70%
2026-04-15 009330 鹏华成长价值混合A 0.9820 0.9820 0.9785 0.9785 0.0035 0.36%
2026-04-14 009330 鹏华成长价值混合A 0.9785 0.9785 0.9756 0.9756 0.0029 0.30%
2026-04-13 009330 鹏华成长价值混合A 0.9756 0.9756 0.9815 0.9815 -0.0059 -0.60%
2026-04-10 009330 鹏华成长价值混合A 0.9815 0.9815 0.9734 0.9734 0.0081 0.83%
2026-04-09 009330 鹏华成长价值混合A 0.9734 0.9734 0.9804 0.9804 -0.0070 -0.71%
2026-04-08 009330 鹏华成长价值混合A 0.9804 0.9804 0.9607 0.9607 0.0197 2.05%
2026-04-07 009330 鹏华成长价值混合A 0.9607 0.9607 0.9632 0.9632 -0.0025 -0.26%
2026-04-03 009330 鹏华成长价值混合A 0.9632 0.9632 0.9718 0.9718 -0.0086 -0.88%
2026-04-02 009330 鹏华成长价值混合A 0.9718 0.9718 0.9765 0.9765 -0.0047 -0.48%
2026-04-01 009330 鹏华成长价值混合A 0.9765 0.9765 0.9675 0.9675 0.0090 0.93%
2026-03-31 009330 鹏华成长价值混合A 0.9675 0.9675 0.9712 0.9712 -0.0037 -0.38%
2026-03-30 009330 鹏华成长价值混合A 0.9712 0.9712 0.9718 0.9718 -0.0006 -0.06%
2026-03-27 009330 鹏华成长价值混合A 0.9718 0.9718 0.9669 0.9669 0.0049 0.51%
2026-03-26 009330 鹏华成长价值混合A 0.9669 0.9669 0.9732 0.9732 -0.0063 -0.65%
2026-03-25 009330 鹏华成长价值混合A 0.9732 0.9732 0.9637 0.9637 0.0095 0.99%
2026-03-24 009330 鹏华成长价值混合A 0.9637 0.9637 0.9529 0.9529 0.0108 1.13%
2026-03-23 009330 鹏华成长价值混合A 0.9529 0.9529 0.9795 0.9795 -0.0266 -2.72%
2026-03-20 009330 鹏华成长价值混合A 0.9795 0.9795 0.9866 0.9866 -0.0071 -0.72%
2026-03-19 009330 鹏华成长价值混合A 0.9866 0.9866 0.9988 0.9988 -0.0122 -1.22%
2026-03-18 009330 鹏华成长价值混合A 0.9988 0.9988 1.0011 1.0011 -0.0023 -0.23%
2026-03-17 009330 鹏华成长价值混合A 1.0011 1.0011 1.0028 1.0028 -0.0017 -0.17%
2026-03-16 009330 鹏华成长价值混合A 1.0028 1.0028 1.0047 1.0047 -0.0019 -0.19%
2026-03-13 009330 鹏华成长价值混合A 1.0047 1.0047 1.0087 1.0087 -0.0040 -0.40%
2026-03-12 009330 鹏华成长价值混合A 1.0087 1.0087 1.0114 1.0114 -0.0027 -0.27%
2026-03-11 009330 鹏华成长价值混合A 1.0114 1.0114 1.0073 1.0073 0.0041 0.41%
2026-03-10 009330 鹏华成长价值混合A 1.0073 1.0073 0.9989 0.9989 0.0084 0.84%
2026-03-09 009330 鹏华成长价值混合A 0.9989 0.9989 1.0066 1.0066 -0.0077 -0.76%
2026-03-06 009330 鹏华成长价值混合A 1.0066 1.0066 0.9995 0.9995 0.0071 0.71%
2026-03-05 009330 鹏华成长价值混合A 0.9995 0.9995 0.9966 0.9966 0.0029 0.29%
2026-03-04 009330 鹏华成长价值混合A 0.9966 0.9966 1.0108 1.0108 -0.0142 -1.40%
2026-03-03 009330 鹏华成长价值混合A 1.0108 1.0108 1.0220 1.0220 -0.0112 -1.10%
2026-03-02 009330 鹏华成长价值混合A 1.0220 1.0220 1.0260 1.0260 -0.0040 -0.39%
2026-02-27 009330 鹏华成长价值混合A 1.0260 1.0260 1.0244 1.0244 0.0016 0.16%
2026-02-26 009330 鹏华成长价值混合A 1.0244 1.0244 1.0308 1.0308 -0.0064 -0.62%
2026-02-25 009330 鹏华成长价值混合A 1.0308 1.0308 1.0298 1.0298 0.0010 0.10%
2026-02-24 009330 鹏华成长价值混合A 1.0298 1.0298 1.0238 1.0238 0.0060 0.59%
2026-02-13 009330 鹏华成长价值混合A 1.0238 1.0238 1.0347 1.0347 -0.0109 -1.05%
2026-02-12 009330 鹏华成长价值混合A 1.0347 1.0347 1.0334 1.0334 0.0013 0.13%
2026-02-11 009330 鹏华成长价值混合A 1.0334 1.0334 1.0352 1.0352 -0.0018 -0.17%
2026-02-10 009330 鹏华成长价值混合A 1.0352 1.0352 1.0306 1.0306 0.0046 0.45%
2026-02-09 009330 鹏华成长价值混合A 1.0306 1.0306 1.0229 1.0229 0.0077 0.75%
2026-02-06 009330 鹏华成长价值混合A 1.0229 1.0229 1.0280 1.0280 -0.0051 -0.50%
2026-02-05 009330 鹏华成长价值混合A 1.0280 1.0280 1.0262 1.0262 0.0018 0.18%
2026-02-04 009330 鹏华成长价值混合A 1.0262 1.0262 1.0157 1.0157 0.0105 1.03%
2026-02-03 009330 鹏华成长价值混合A 1.0157 1.0157 1.0018 1.0018 0.0139 1.39%
2026-02-02 009330 鹏华成长价值混合A 1.0018 1.0018 1.0231 1.0231 -0.0213 -2.08%
2026-01-30 009330 鹏华成长价值混合A 1.0231 1.0231 1.0341 1.0341 -0.0110 -1.06%
2026-01-29 009330 鹏华成长价值混合A 1.0341 1.0341 1.0231 1.0231 0.0110 1.08%
2026-01-28 009330 鹏华成长价值混合A 1.0231 1.0231 1.0155 1.0155 0.0076 0.75%
2026-01-27 009330 鹏华成长价值混合A 1.0155 1.0155 1.0162 1.0162 -0.0007 -0.07%
2026-01-26 009330 鹏华成长价值混合A 1.0162 1.0162 1.0217 1.0217 -0.0055 -0.54%
2026-01-23 009330 鹏华成长价值混合A 1.0217 1.0217 1.0133 1.0133 0.0084 0.83%
2026-01-22 009330 鹏华成长价值混合A 1.0133 1.0133 1.0115 1.0115 0.0018 0.18%
2026-01-21 009330 鹏华成长价值混合A 1.0115 1.0115 1.0131 1.0131 -0.0016 -0.16%
2026-01-20 009330 鹏华成长价值混合A 1.0131 1.0131 1.0068 1.0068 0.0063 0.63%
2026-01-19 009330 鹏华成长价值混合A 1.0068 1.0068 1.0047 1.0047 0.0021 0.21%
2026-01-16 009330 鹏华成长价值混合A 1.0047 1.0047 1.0125 1.0125 -0.0078 -0.77%
2026-01-15 009330 鹏华成长价值混合A 1.0125 1.0125 1.0145 1.0145 -0.0020 -0.20%
2026-01-14 009330 鹏华成长价值混合A 1.0145 1.0145 1.0167 1.0167 -0.0022 -0.22%
2026-01-13 009330 鹏华成长价值混合A 1.0167 1.0167 1.0230 1.0230 -0.0063 -0.62%
2026-01-12 009330 鹏华成长价值混合A 1.0230 1.0230 1.0116 1.0116 0.0114 1.13%
2026-01-09 009330 鹏华成长价值混合A 1.0116 1.0116 1.0037 1.0037 0.0079 0.79%
2026-01-08 009330 鹏华成长价值混合A 1.0037 1.0037 1.0088 1.0088 -0.0051 -0.51%
2026-01-07 009330 鹏华成长价值混合A 1.0088 1.0088 1.0149 1.0149 -0.0061 -0.60%
2026-01-06 009330 鹏华成长价值混合A 1.0149 1.0149 1.0028 1.0028 0.0121 1.21%
2026-01-05 009330 鹏华成长价值混合A 1.0028 1.0028 0.9936 0.9936 0.0092 0.93%
2025-12-31 009330 鹏华成长价值混合A 0.9936 0.9936 0.9968 0.9968 -0.0032 -0.32%
2025-12-30 009330 鹏华成长价值混合A 0.9968 0.9968 0.9964 0.9964 0.0004 0.04%
2025-12-29 009330 鹏华成长价值混合A 0.9964 0.9964 1.0027 1.0027 -0.0063 -0.63%
2025-12-26 009330 鹏华成长价值混合A 1.0027 1.0027 1.0009 1.0009 0.0018 0.18%
2025-12-25 009330 鹏华成长价值混合A 1.0009 1.0009 0.9979 0.9979 0.0030 0.30%
2025-12-24 009330 鹏华成长价值混合A 0.9979 0.9979 0.9962 0.9962 0.0017 0.17%
2025-12-23 009330 鹏华成长价值混合A 0.9962 0.9962 0.9991 0.9991 -0.0029 -0.29%
2025-12-22 009330 鹏华成长价值混合A 0.9991 0.9991 0.9994 0.9994 -0.0003 -0.03%
2025-12-19 009330 鹏华成长价值混合A 0.9994 0.9994 0.9954 0.9954 0.0040 0.40%
2025-12-18 009330 鹏华成长价值混合A 0.9954 0.9954 0.9957 0.9957 -0.0003 -0.03%
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%
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
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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