鹏华高质量增长混合A基金净值查询(010490)
今天最新净值
1.3464
-0.0069 -0.51%
2026-09-16
盘中实时估值(仅供参考)
1.3898
0.0341 2.5157%
2026-03-24 15:39:58
- 累计净值：1.3464
- 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：9.03亿元
- 基金公司：鹏华基金
- 基金经理：胡颖
近半年,鹏华高质量增长混合A(010490)基金累计收益率-0.44%
| 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 |
| 2026-09-16 |
010490 |
鹏华高质量增长混合A |
1.3897 |
1.3897 |
1.3464 |
1.3464 |
0.0433 |
3.22% |
| 2026-09-15 |
010490 |
鹏华高质量增长混合A |
1.3464 |
1.3464 |
1.3533 |
1.3533 |
-0.0069 |
-0.51% |
| 2026-09-14 |
010490 |
鹏华高质量增长混合A |
1.3533 |
1.3533 |
1.3595 |
1.3595 |
-0.0062 |
-0.46% |
| 2026-09-11 |
010490 |
鹏华高质量增长混合A |
1.3595 |
1.3595 |
1.3828 |
1.3828 |
-0.0233 |
-1.68% |
| 2026-09-10 |
010490 |
鹏华高质量增长混合A |
1.3828 |
1.3828 |
1.3949 |
1.3949 |
-0.0121 |
-0.87% |
| 2026-09-09 |
010490 |
鹏华高质量增长混合A |
1.3949 |
1.3949 |
1.4001 |
1.4001 |
-0.0052 |
-0.37% |
| 2026-09-08 |
010490 |
鹏华高质量增长混合A |
1.4001 |
1.4001 |
1.4188 |
1.4188 |
-0.0187 |
-1.34% |
| 2026-09-07 |
010490 |
鹏华高质量增长混合A |
1.4188 |
1.4188 |
1.3674 |
1.3674 |
0.0514 |
3.76% |
| 2026-09-04 |
010490 |
鹏华高质量增长混合A |
1.3674 |
1.3674 |
1.4190 |
1.4190 |
-0.0516 |
-3.77% |
| 2026-09-03 |
010490 |
鹏华高质量增长混合A |
1.4190 |
1.4190 |
1.4194 |
1.4194 |
-0.0004 |
-0.03% |
|
|
| 2026-09-02 |
010490 |
鹏华高质量增长混合A |
1.4194 |
1.4194 |
1.4222 |
1.4222 |
-0.0028 |
-0.20% |
| 2026-09-01 |
010490 |
鹏华高质量增长混合A |
1.4222 |
1.4222 |
1.4593 |
1.4593 |
-0.0371 |
-2.61% |
| 2026-08-31 |
010490 |
鹏华高质量增长混合A |
1.4593 |
1.4593 |
1.4180 |
1.4180 |
0.0413 |
2.91% |
| 2026-08-28 |
010490 |
鹏华高质量增长混合A |
1.4180 |
1.4180 |
1.4509 |
1.4509 |
-0.0329 |
-2.32% |
| 2026-08-27 |
010490 |
鹏华高质量增长混合A |
1.4509 |
1.4509 |
1.3881 |
1.3881 |
0.0628 |
4.52% |
| 2026-08-26 |
010490 |
鹏华高质量增长混合A |
1.3881 |
1.3881 |
1.3869 |
1.3869 |
0.0012 |
0.09% |
| 2026-08-25 |
010490 |
鹏华高质量增长混合A |
1.3869 |
1.3869 |
1.3835 |
1.3835 |
0.0034 |
0.25% |
| 2026-08-24 |
010490 |
鹏华高质量增长混合A |
1.3835 |
1.3835 |
1.4309 |
1.4309 |
-0.0474 |
-3.43% |
| 2026-08-21 |
010490 |
鹏华高质量增长混合A |
1.4309 |
1.4309 |
1.4136 |
1.4136 |
0.0173 |
1.22% |
| 2026-08-20 |
010490 |
鹏华高质量增长混合A |
1.4136 |
1.4136 |
1.3951 |
1.3951 |
0.0185 |
1.33% |
| 2026-08-19 |
010490 |
鹏华高质量增长混合A |
1.3951 |
1.3951 |
1.5105 |
1.5105 |
-0.1154 |
-8.27% |
| 2026-08-18 |
010490 |
鹏华高质量增长混合A |
1.5105 |
1.5105 |
1.5163 |
1.5163 |
-0.0058 |
-0.38% |
| 2026-08-17 |
010490 |
鹏华高质量增长混合A |
1.5163 |
1.5163 |
1.4666 |
1.4666 |
0.0497 |
3.39% |
| 2026-08-14 |
010490 |
鹏华高质量增长混合A |
1.4666 |
1.4666 |
1.4347 |
1.4347 |
0.0319 |
2.22% |
| 2026-08-13 |
010490 |
鹏华高质量增长混合A |
1.4347 |
1.4347 |
1.4375 |
1.4375 |
-0.0028 |
-0.19% |
|
|
| 2026-08-12 |
010490 |
鹏华高质量增长混合A |
1.4375 |
1.4375 |
1.3929 |
1.3929 |
0.0446 |
3.20% |
| 2026-08-11 |
010490 |
鹏华高质量增长混合A |
1.3929 |
1.3929 |
1.3996 |
1.3996 |
-0.0067 |
-0.48% |
| 2026-08-10 |
010490 |
鹏华高质量增长混合A |
1.3996 |
1.3996 |
1.4199 |
1.4199 |
-0.0203 |
-1.45% |
| 2026-08-07 |
010490 |
鹏华高质量增长混合A |
1.4199 |
1.4199 |
1.3810 |
1.3810 |
0.0389 |
2.82% |
| 2026-08-06 |
010490 |
鹏华高质量增长混合A |
1.3810 |
1.3810 |
1.3715 |
1.3715 |
0.0095 |
0.69% |
| 2026-08-05 |
010490 |
鹏华高质量增长混合A |
1.3715 |
1.3715 |
1.3209 |
1.3209 |
0.0506 |
3.83% |
| 2026-08-04 |
010490 |
鹏华高质量增长混合A |
1.3209 |
1.3209 |
1.2076 |
1.2076 |
0.1133 |
9.38% |
| 2026-08-03 |
010490 |
鹏华高质量增长混合A |
1.2076 |
1.2076 |
1.2275 |
1.2275 |
-0.0199 |
-1.62% |
| 2026-07-31 |
010490 |
鹏华高质量增长混合A |
1.2275 |
1.2275 |
1.1559 |
1.1559 |
0.0716 |
6.19% |
| 2026-07-30 |
010490 |
鹏华高质量增长混合A |
1.1559 |
1.1559 |
1.2525 |
1.2525 |
-0.0966 |
-8.36% |
| 2026-07-29 |
010490 |
鹏华高质量增长混合A |
1.2525 |
1.2525 |
1.2726 |
1.2726 |
-0.0201 |
-1.60% |
| 2026-07-28 |
010490 |
鹏华高质量增长混合A |
1.2726 |
1.2726 |
1.3655 |
1.3655 |
-0.0929 |
-6.80% |
| 2026-07-27 |
010490 |
鹏华高质量增长混合A |
1.3655 |
1.3655 |
1.3087 |
1.3087 |
0.0568 |
4.34% |
| 2026-07-24 |
010490 |
鹏华高质量增长混合A |
1.3087 |
1.3087 |
1.3522 |
1.3522 |
-0.0435 |
-3.32% |
| 2026-07-23 |
010490 |
鹏华高质量增长混合A |
1.3522 |
1.3522 |
1.3841 |
1.3841 |
-0.0319 |
-2.36% |
| 2026-07-22 |
010490 |
鹏华高质量增长混合A |
1.3841 |
1.3841 |
1.4066 |
1.4066 |
-0.0225 |
-1.60% |
| 2026-07-21 |
010490 |
鹏华高质量增长混合A |
1.4066 |
1.4066 |
1.3099 |
1.3099 |
0.0967 |
7.38% |
| 2026-07-20 |
010490 |
鹏华高质量增长混合A |
1.3099 |
1.3099 |
1.3651 |
1.3651 |
-0.0552 |
-4.21% |
| 2026-07-17 |
010490 |
鹏华高质量增长混合A |
1.3651 |
1.3651 |
1.5139 |
1.5139 |
-0.1488 |
-10.90% |
| 2026-07-16 |
010490 |
鹏华高质量增长混合A |
1.5139 |
1.5139 |
1.5782 |
1.5782 |
-0.0643 |
-4.25% |
| 2026-07-15 |
010490 |
鹏华高质量增长混合A |
1.5782 |
1.5782 |
1.6142 |
1.6142 |
-0.0360 |
-2.23% |
| 2026-07-14 |
010490 |
鹏华高质量增长混合A |
1.6142 |
1.6142 |
1.5755 |
1.5755 |
0.0387 |
2.46% |
| 2026-07-13 |
010490 |
鹏华高质量增长混合A |
1.5755 |
1.5755 |
1.6839 |
1.6839 |
-0.1084 |
-6.88% |
| 2026-07-10 |
010490 |
鹏华高质量增长混合A |
1.6839 |
1.6839 |
1.7351 |
1.7351 |
-0.0512 |
-2.95% |
| 2026-07-09 |
010490 |
鹏华高质量增长混合A |
1.7351 |
1.7351 |
1.6454 |
1.6454 |
0.0897 |
5.45% |
| 2026-07-08 |
010490 |
鹏华高质量增长混合A |
1.6454 |
1.6454 |
1.6914 |
1.6914 |
-0.0460 |
-2.80% |
| 2026-07-07 |
010490 |
鹏华高质量增长混合A |
1.6914 |
1.6914 |
1.7189 |
1.7189 |
-0.0275 |
-1.60% |
| 2026-07-06 |
010490 |
鹏华高质量增长混合A |
1.7189 |
1.7189 |
1.7712 |
1.7712 |
-0.0523 |
-3.04% |
| 2026-07-03 |
010490 |
鹏华高质量增长混合A |
1.7712 |
1.7712 |
1.7338 |
1.7338 |
0.0374 |
2.16% |
| 2026-07-02 |
010490 |
鹏华高质量增长混合A |
1.7338 |
1.7338 |
1.8633 |
1.8633 |
-0.1295 |
-7.47% |
| 2026-07-01 |
010490 |
鹏华高质量增长混合A |
1.8633 |
1.8633 |
1.8602 |
1.8602 |
0.0031 |
0.17% |
| 2026-06-30 |
010490 |
鹏华高质量增长混合A |
1.8602 |
1.8602 |
1.7921 |
1.7921 |
0.0681 |
3.80% |
| 2026-06-29 |
010490 |
鹏华高质量增长混合A |
1.7921 |
1.7921 |
1.8164 |
1.8164 |
-0.0243 |
-1.36% |
| 2026-06-26 |
010490 |
鹏华高质量增长混合A |
1.8164 |
1.8164 |
1.8756 |
1.8756 |
-0.0592 |
-3.16% |
| 2026-06-25 |
010490 |
鹏华高质量增长混合A |
1.8756 |
1.8756 |
1.8336 |
1.8336 |
0.0420 |
2.29% |
| 2026-06-24 |
010490 |
鹏华高质量增长混合A |
1.8336 |
1.8336 |
1.7540 |
1.7540 |
0.0796 |
4.54% |
| 2026-06-23 |
010490 |
鹏华高质量增长混合A |
1.7540 |
1.7540 |
1.8169 |
1.8169 |
-0.0629 |
-3.46% |
| 2026-06-22 |
010490 |
鹏华高质量增长混合A |
1.8169 |
1.8169 |
1.8026 |
1.8026 |
0.0143 |
0.79% |
| 2026-06-18 |
010490 |
鹏华高质量增长混合A |
1.8026 |
1.8026 |
1.7640 |
1.7640 |
0.0386 |
2.19% |
| 2026-06-17 |
010490 |
鹏华高质量增长混合A |
1.7640 |
1.7640 |
1.7127 |
1.7127 |
0.0513 |
3.00% |
| 2026-06-16 |
010490 |
鹏华高质量增长混合A |
1.7127 |
1.7127 |
1.6799 |
1.6799 |
0.0328 |
1.95% |
| 2026-06-15 |
010490 |
鹏华高质量增长混合A |
1.6799 |
1.6799 |
1.5832 |
1.5832 |
0.0967 |
6.11% |
| 2026-06-12 |
010490 |
鹏华高质量增长混合A |
1.5832 |
1.5832 |
1.5721 |
1.5721 |
0.0111 |
0.71% |
| 2026-06-11 |
010490 |
鹏华高质量增长混合A |
1.5721 |
1.5721 |
1.5715 |
1.5715 |
0.0006 |
0.04% |
| 2026-06-10 |
010490 |
鹏华高质量增长混合A |
1.5715 |
1.5715 |
1.6157 |
1.6157 |
-0.0442 |
-2.74% |
| 2026-06-09 |
010490 |
鹏华高质量增长混合A |
1.6157 |
1.6157 |
1.5671 |
1.5671 |
0.0486 |
3.10% |
| 2026-06-08 |
010490 |
鹏华高质量增长混合A |
1.5671 |
1.5671 |
1.6597 |
1.6597 |
-0.0926 |
-5.91% |
| 2026-06-05 |
010490 |
鹏华高质量增长混合A |
1.6597 |
1.6597 |
1.7005 |
1.7005 |
-0.0408 |
-2.40% |
| 2026-06-04 |
010490 |
鹏华高质量增长混合A |
1.7005 |
1.7005 |
1.6762 |
1.6762 |
0.0243 |
1.45% |
| 2026-06-03 |
010490 |
鹏华高质量增长混合A |
1.6762 |
1.6762 |
1.6304 |
1.6304 |
0.0458 |
2.81% |
| 2026-06-02 |
010490 |
鹏华高质量增长混合A |
1.6304 |
1.6304 |
1.6069 |
1.6069 |
0.0235 |
1.46% |
| 2026-06-01 |
010490 |
鹏华高质量增长混合A |
1.6069 |
1.6069 |
1.6859 |
1.6859 |
-0.0790 |
-4.92% |
| 2026-05-29 |
010490 |
鹏华高质量增长混合A |
1.6859 |
1.6859 |
1.7713 |
1.7713 |
-0.0854 |
-5.07% |
| 2026-05-28 |
010490 |
鹏华高质量增长混合A |
1.7713 |
1.7713 |
1.7491 |
1.7491 |
0.0222 |
1.27% |
| 2026-05-27 |
010490 |
鹏华高质量增长混合A |
1.7491 |
1.7491 |
1.7799 |
1.7799 |
-0.0308 |
-1.73% |
| 2026-05-26 |
010490 |
鹏华高质量增长混合A |
1.7799 |
1.7799 |
1.8393 |
1.8393 |
-0.0594 |
-3.34% |
| 2026-05-25 |
010490 |
鹏华高质量增长混合A |
1.8393 |
1.8393 |
1.8465 |
1.8465 |
-0.0072 |
-0.39% |
| 2026-05-22 |
010490 |
鹏华高质量增长混合A |
1.8465 |
1.8465 |
1.7821 |
1.7821 |
0.0644 |
3.61% |
| 2026-05-21 |
010490 |
鹏华高质量增长混合A |
1.7821 |
1.7821 |
1.8464 |
1.8464 |
-0.0643 |
-3.48% |
| 2026-05-20 |
010490 |
鹏华高质量增长混合A |
1.8464 |
1.8464 |
1.8214 |
1.8214 |
0.0250 |
1.37% |
| 2026-05-19 |
010490 |
鹏华高质量增长混合A |
1.8214 |
1.8214 |
1.8015 |
1.8015 |
0.0199 |
1.10% |
| 2026-05-18 |
010490 |
鹏华高质量增长混合A |
1.8015 |
1.8015 |
1.7946 |
1.7946 |
0.0069 |
0.38% |
| 2026-05-15 |
010490 |
鹏华高质量增长混合A |
1.7946 |
1.7946 |
1.8367 |
1.8367 |
-0.0421 |
-2.29% |
| 2026-05-14 |
010490 |
鹏华高质量增长混合A |
1.8367 |
1.8367 |
1.8566 |
1.8566 |
-0.0199 |
-1.07% |
| 2026-05-13 |
010490 |
鹏华高质量增长混合A |
1.8566 |
1.8566 |
1.8274 |
1.8274 |
0.0292 |
1.60% |
| 2026-05-12 |
010490 |
鹏华高质量增长混合A |
1.8274 |
1.8274 |
1.8433 |
1.8433 |
-0.0159 |
-0.86% |
| 2026-05-11 |
010490 |
鹏华高质量增长混合A |
1.8433 |
1.8433 |
1.7870 |
1.7870 |
0.0563 |
3.15% |
| 2026-05-08 |
010490 |
鹏华高质量增长混合A |
1.7870 |
1.7870 |
1.7486 |
1.7486 |
0.0384 |
2.20% |
| 2026-04-30 |
010490 |
鹏华高质量增长混合A |
1.6435 |
1.6435 |
1.6314 |
1.6314 |
0.0121 |
0.74% |
| 2026-04-29 |
010490 |
鹏华高质量增长混合A |
1.6314 |
1.6314 |
1.6094 |
1.6094 |
0.0220 |
1.37% |
| 2026-04-28 |
010490 |
鹏华高质量增长混合A |
1.6094 |
1.6094 |
1.6327 |
1.6327 |
-0.0233 |
-1.43% |
| 2026-04-27 |
010490 |
鹏华高质量增长混合A |
1.6327 |
1.6327 |
1.6247 |
1.6247 |
0.0080 |
0.49% |
| 2026-04-24 |
010490 |
鹏华高质量增长混合A |
1.6247 |
1.6247 |
1.6162 |
1.6162 |
0.0085 |
0.53% |
| 2026-04-23 |
010490 |
鹏华高质量增长混合A |
1.6162 |
1.6162 |
1.6309 |
1.6309 |
-0.0147 |
-0.90% |
| 2026-04-22 |
010490 |
鹏华高质量增长混合A |
1.6309 |
1.6309 |
1.5612 |
1.5612 |
0.0697 |
4.46% |
| 2026-04-21 |
010490 |
鹏华高质量增长混合A |
1.5612 |
1.5612 |
1.5453 |
1.5453 |
0.0159 |
1.03% |
| 2026-04-20 |
010490 |
鹏华高质量增长混合A |
1.5453 |
1.5453 |
1.5358 |
1.5358 |
0.0095 |
0.62% |
| 2026-04-17 |
010490 |
鹏华高质量增长混合A |
1.5358 |
1.5358 |
1.5079 |
1.5079 |
0.0279 |
1.85% |
| 2026-04-16 |
010490 |
鹏华高质量增长混合A |
1.5079 |
1.5079 |
1.4468 |
1.4468 |
0.0611 |
4.22% |
| 2026-04-15 |
010490 |
鹏华高质量增长混合A |
1.4468 |
1.4468 |
1.4269 |
1.4269 |
0.0199 |
1.39% |
| 2026-04-14 |
010490 |
鹏华高质量增长混合A |
1.4269 |
1.4269 |
1.3708 |
1.3708 |
0.0561 |
4.09% |
| 2026-04-13 |
010490 |
鹏华高质量增长混合A |
1.3708 |
1.3708 |
1.3708 |
1.3708 |
0.0000 |
0.00% |
| 2026-04-10 |
010490 |
鹏华高质量增长混合A |
1.3708 |
1.3708 |
1.3575 |
1.3575 |
0.0133 |
0.98% |
| 2026-04-09 |
010490 |
鹏华高质量增长混合A |
1.3575 |
1.3575 |
1.3487 |
1.3487 |
0.0088 |
0.65% |
| 2026-04-08 |
010490 |
鹏华高质量增长混合A |
1.3487 |
1.3487 |
1.2607 |
1.2607 |
0.0880 |
6.98% |
| 2026-04-07 |
010490 |
鹏华高质量增长混合A |
1.2607 |
1.2607 |
1.2603 |
1.2603 |
0.0004 |
0.03% |
| 2026-04-03 |
010490 |
鹏华高质量增长混合A |
1.2603 |
1.2603 |
1.2679 |
1.2679 |
-0.0076 |
-0.60% |
| 2026-04-02 |
010490 |
鹏华高质量增长混合A |
1.2679 |
1.2679 |
1.3067 |
1.3067 |
-0.0388 |
-3.06% |
| 2026-04-01 |
010490 |
鹏华高质量增长混合A |
1.3067 |
1.3067 |
1.2635 |
1.2635 |
0.0432 |
3.42% |
| 2026-03-31 |
010490 |
鹏华高质量增长混合A |
1.2635 |
1.2635 |
1.2880 |
1.2880 |
-0.0245 |
-1.90% |
| 2026-03-30 |
010490 |
鹏华高质量增长混合A |
1.2880 |
1.2880 |
1.3091 |
1.3091 |
-0.0211 |
-1.64% |
| 2026-03-27 |
010490 |
鹏华高质量增长混合A |
1.3091 |
1.3091 |
1.3225 |
1.3225 |
-0.0134 |
-1.02% |
| 2026-03-26 |
010490 |
鹏华高质量增长混合A |
1.3225 |
1.3225 |
1.3504 |
1.3504 |
-0.0279 |
-2.07% |
| 2026-03-25 |
010490 |
鹏华高质量增长混合A |
1.3504 |
1.3504 |
1.3170 |
1.3170 |
0.0334 |
2.54% |
| 2026-03-24 |
010490 |
鹏华高质量增长混合A |
1.3170 |
1.3170 |
1.2992 |
1.2992 |
0.0178 |
1.37% |
| 2026-03-23 |
010490 |
鹏华高质量增长混合A |
1.2992 |
1.2992 |
1.3473 |
1.3473 |
-0.0481 |
-3.57% |
| 2026-03-20 |
010490 |
鹏华高质量增长混合A |
1.3473 |
1.3473 |
1.3572 |
1.3572 |
-0.0099 |
-0.73% |
| 2026-03-19 |
010490 |
鹏华高质量增长混合A |
1.3572 |
1.3572 |
1.3913 |
1.3913 |
-0.0341 |
-2.45% |
| 2026-03-18 |
010490 |
鹏华高质量增长混合A |
1.3913 |
1.3913 |
1.3557 |
1.3557 |
0.0356 |
2.63% |
| 2026-03-17 |
010490 |
鹏华高质量增长混合A |
1.3557 |
1.3557 |
1.3959 |
1.3959 |
-0.0402 |
-2.88% |
