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热搜: 博时价值增长贰号混合 嘉实海外中国股票混合 景顺长城新兴成长混合A 大成蓝筹稳健混合A 长城安心回报混合A 易方达价值成长混合 易方达蓝筹精选混合 大成创新成长混合(LOF)A 摩根亚太优势混合(QDII)A 招商中证白酒指数(LOF)A 华夏回报混合A 南方全球精选配置
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鹏华致远成长混合A基金净值查询(011471)

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 0.7310 -0.0049 -0.67% 2026-09-16
盘中实时估值(仅供参考) 0.7582 0.0029 0.3863% 2026-03-24 15:39:58
  • 累计净值：0.7310
  • 成立日期：2021-03-18
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：1.7370亿
  • 最近资产：0.90亿元
  • 基金公司：鹏华基金
  • 基金经理：蒋鑫 赵乃凡
近一年鹏华致远成长混合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,鹏华致远成长混合A(011471)基金累计收益率11.69%
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 011471 鹏华致远成长混合A 0.7262 0.7262 0.7310 0.7310 -0.0048 -0.66%
2026-09-15 011471 鹏华致远成长混合A 0.7310 0.7310 0.7359 0.7359 -0.0049 -0.67%
2026-09-14 011471 鹏华致远成长混合A 0.7359 0.7359 0.7346 0.7346 0.0013 0.18%
2026-09-11 011471 鹏华致远成长混合A 0.7346 0.7346 0.7429 0.7429 -0.0083 -1.12%
2026-09-10 011471 鹏华致远成长混合A 0.7429 0.7429 0.7537 0.7537 -0.0108 -1.43%
2026-09-09 011471 鹏华致远成长混合A 0.7537 0.7537 0.7483 0.7483 0.0054 0.72%
2026-09-08 011471 鹏华致远成长混合A 0.7483 0.7483 0.7541 0.7541 -0.0058 -0.77%
2026-09-07 011471 鹏华致远成长混合A 0.7541 0.7541 0.7557 0.7557 -0.0016 -0.21%
2026-09-04 011471 鹏华致远成长混合A 0.7557 0.7557 0.7525 0.7525 0.0032 0.43%
2026-09-03 011471 鹏华致远成长混合A 0.7525 0.7525 0.7491 0.7491 0.0034 0.45%
2026-09-02 011471 鹏华致远成长混合A 0.7491 0.7491 0.7589 0.7589 -0.0098 -1.29%
2026-09-01 011471 鹏华致远成长混合A 0.7589 0.7589 0.7623 0.7623 -0.0034 -0.45%
2026-08-31 011471 鹏华致远成长混合A 0.7623 0.7623 0.7642 0.7642 -0.0019 -0.25%
2026-08-28 011471 鹏华致远成长混合A 0.7642 0.7642 0.7635 0.7635 0.0007 0.09%
2026-08-27 011471 鹏华致远成长混合A 0.7635 0.7635 0.7674 0.7674 -0.0039 -0.51%
2026-08-26 011471 鹏华致远成长混合A 0.7674 0.7674 0.7584 0.7584 0.0090 1.19%
2026-08-25 011471 鹏华致远成长混合A 0.7584 0.7584 0.7586 0.7586 -0.0002 -0.03%
2026-08-24 011471 鹏华致远成长混合A 0.7586 0.7586 0.7692 0.7692 -0.0106 -1.38%
2026-08-21 011471 鹏华致远成长混合A 0.7692 0.7692 0.7617 0.7617 0.0075 0.98%
2026-08-20 011471 鹏华致远成长混合A 0.7617 0.7617 0.7562 0.7562 0.0055 0.73%
2026-08-19 011471 鹏华致远成长混合A 0.7562 0.7562 0.7738 0.7738 -0.0176 -2.27%
2026-08-18 011471 鹏华致远成长混合A 0.7738 0.7738 0.7756 0.7756 -0.0018 -0.23%
2026-08-17 011471 鹏华致远成长混合A 0.7756 0.7756 0.7620 0.7620 0.0136 1.78%
2026-08-14 011471 鹏华致远成长混合A 0.7620 0.7620 0.7643 0.7643 -0.0023 -0.30%
2026-08-13 011471 鹏华致远成长混合A 0.7643 0.7643 0.7767 0.7767 -0.0124 -1.62%
2026-08-12 011471 鹏华致远成长混合A 0.7767 0.7767 0.7736 0.7736 0.0031 0.40%
2026-08-11 011471 鹏华致远成长混合A 0.7736 0.7736 0.7915 0.7915 -0.0179 -2.31%
2026-08-10 011471 鹏华致远成长混合A 0.7915 0.7915 0.7843 0.7843 0.0072 0.92%
2026-08-07 011471 鹏华致远成长混合A 0.7843 0.7843 0.7794 0.7794 0.0049 0.63%
2026-08-06 011471 鹏华致远成长混合A 0.7794 0.7794 0.7863 0.7863 -0.0069 -0.88%
2026-08-05 011471 鹏华致远成长混合A 0.7863 0.7863 0.7695 0.7695 0.0168 2.18%
2026-08-04 011471 鹏华致远成长混合A 0.7695 0.7695 0.7653 0.7653 0.0042 0.55%
2026-08-03 011471 鹏华致远成长混合A 0.7653 0.7653 0.7639 0.7639 0.0014 0.18%
2026-07-31 011471 鹏华致远成长混合A 0.7639 0.7639 0.7604 0.7604 0.0035 0.46%
2026-07-30 011471 鹏华致远成长混合A 0.7604 0.7604 0.7667 0.7667 -0.0063 -0.82%
2026-07-29 011471 鹏华致远成长混合A 0.7667 0.7667 0.7521 0.7521 0.0146 1.94%
2026-07-28 011471 鹏华致远成长混合A 0.7521 0.7521 0.7698 0.7698 -0.0177 -2.30%
2026-07-27 011471 鹏华致远成长混合A 0.7698 0.7698 0.7535 0.7535 0.0163 2.16%
2026-07-24 011471 鹏华致远成长混合A 0.7535 0.7535 0.7672 0.7672 -0.0137 -1.79%
2026-07-23 011471 鹏华致远成长混合A 0.7672 0.7672 0.7434 0.7434 0.0238 3.20%
2026-07-22 011471 鹏华致远成长混合A 0.7434 0.7434 0.7425 0.7425 0.0009 0.12%
2026-07-21 011471 鹏华致远成长混合A 0.7425 0.7425 0.7259 0.7259 0.0166 2.29%
2026-07-20 011471 鹏华致远成长混合A 0.7259 0.7259 0.7117 0.7117 0.0142 2.00%
2026-07-17 011471 鹏华致远成长混合A 0.7117 0.7117 0.7354 0.7354 -0.0237 -3.22%
2026-07-16 011471 鹏华致远成长混合A 0.7354 0.7354 0.7396 0.7396 -0.0042 -0.57%
2026-07-15 011471 鹏华致远成长混合A 0.7396 0.7396 0.7361 0.7361 0.0035 0.48%
2026-07-14 011471 鹏华致远成长混合A 0.7361 0.7361 0.7247 0.7247 0.0114 1.57%
2026-07-13 011471 鹏华致远成长混合A 0.7247 0.7247 0.7308 0.7308 -0.0061 -0.83%
2026-07-10 011471 鹏华致远成长混合A 0.7308 0.7308 0.7455 0.7455 -0.0147 -1.97%
2026-07-09 011471 鹏华致远成长混合A 0.7455 0.7455 0.7428 0.7428 0.0027 0.36%
2026-07-08 011471 鹏华致远成长混合A 0.7428 0.7428 0.7518 0.7518 -0.0090 -1.20%
2026-07-07 011471 鹏华致远成长混合A 0.7518 0.7518 0.7573 0.7573 -0.0055 -0.73%
2026-07-06 011471 鹏华致远成长混合A 0.7573 0.7573 0.7458 0.7458 0.0115 1.54%
2026-07-03 011471 鹏华致远成长混合A 0.7458 0.7458 0.7291 0.7291 0.0167 2.29%
2026-07-02 011471 鹏华致远成长混合A 0.7291 0.7291 0.7393 0.7393 -0.0102 -1.38%
2026-07-01 011471 鹏华致远成长混合A 0.7393 0.7393 0.7377 0.7377 0.0016 0.22%
2026-06-30 011471 鹏华致远成长混合A 0.7377 0.7377 0.7349 0.7349 0.0028 0.38%
2026-06-29 011471 鹏华致远成长混合A 0.7349 0.7349 0.7274 0.7274 0.0075 1.03%
2026-06-26 011471 鹏华致远成长混合A 0.7274 0.7274 0.7454 0.7454 -0.0180 -2.41%
2026-06-25 011471 鹏华致远成长混合A 0.7454 0.7454 0.7447 0.7447 0.0007 0.09%
2026-06-24 011471 鹏华致远成长混合A 0.7447 0.7447 0.7454 0.7454 -0.0007 -0.09%
2026-06-23 011471 鹏华致远成长混合A 0.7454 0.7454 0.7609 0.7609 -0.0155 -2.04%
2026-06-22 011471 鹏华致远成长混合A 0.7609 0.7609 0.7475 0.7475 0.0134 1.79%
2026-06-18 011471 鹏华致远成长混合A 0.7475 0.7475 0.7536 0.7536 -0.0061 -0.81%
2026-06-17 011471 鹏华致远成长混合A 0.7536 0.7536 0.7489 0.7489 0.0047 0.63%
2026-06-16 011471 鹏华致远成长混合A 0.7489 0.7489 0.7558 0.7558 -0.0069 -0.91%
2026-06-15 011471 鹏华致远成长混合A 0.7558 0.7558 0.7369 0.7369 0.0189 2.56%
2026-06-12 011471 鹏华致远成长混合A 0.7369 0.7369 0.7285 0.7285 0.0084 1.15%
2026-06-11 011471 鹏华致远成长混合A 0.7285 0.7285 0.7358 0.7358 -0.0073 -0.99%
2026-06-10 011471 鹏华致远成长混合A 0.7358 0.7358 0.7515 0.7515 -0.0157 -2.09%
2026-06-09 011471 鹏华致远成长混合A 0.7515 0.7515 0.7321 0.7321 0.0194 2.65%
2026-06-08 011471 鹏华致远成长混合A 0.7321 0.7321 0.7447 0.7447 -0.0126 -1.69%
2026-06-05 011471 鹏华致远成长混合A 0.7447 0.7447 0.7576 0.7576 -0.0129 -1.70%
2026-06-04 011471 鹏华致远成长混合A 0.7576 0.7576 0.7660 0.7660 -0.0084 -1.10%
2026-06-03 011471 鹏华致远成长混合A 0.7660 0.7660 0.7746 0.7746 -0.0086 -1.11%
2026-06-02 011471 鹏华致远成长混合A 0.7746 0.7746 0.7583 0.7583 0.0163 2.15%
2026-06-01 011471 鹏华致远成长混合A 0.7583 0.7583 0.7588 0.7588 -0.0005 -0.07%
2026-05-29 011471 鹏华致远成长混合A 0.7588 0.7588 0.7634 0.7634 -0.0046 -0.60%
2026-05-28 011471 鹏华致远成长混合A 0.7634 0.7634 0.7683 0.7683 -0.0049 -0.64%
2026-05-27 011471 鹏华致远成长混合A 0.7683 0.7683 0.7644 0.7644 0.0039 0.51%
2026-05-26 011471 鹏华致远成长混合A 0.7644 0.7644 0.7647 0.7647 -0.0003 -0.04%
2026-05-25 011471 鹏华致远成长混合A 0.7647 0.7647 0.7578 0.7578 0.0069 0.91%
2026-05-22 011471 鹏华致远成长混合A 0.7578 0.7578 0.7476 0.7476 0.0102 1.36%
2026-05-21 011471 鹏华致远成长混合A 0.7476 0.7476 0.7583 0.7583 -0.0107 -1.41%
2026-05-20 011471 鹏华致远成长混合A 0.7583 0.7583 0.7590 0.7590 -0.0007 -0.09%
2026-05-19 011471 鹏华致远成长混合A 0.7590 0.7590 0.7489 0.7489 0.0101 1.35%
2026-05-18 011471 鹏华致远成长混合A 0.7489 0.7489 0.7566 0.7566 -0.0077 -1.02%
2026-05-15 011471 鹏华致远成长混合A 0.7566 0.7566 0.7683 0.7683 -0.0117 -1.52%
2026-05-14 011471 鹏华致远成长混合A 0.7683 0.7683 0.7819 0.7819 -0.0136 -1.74%
2026-05-13 011471 鹏华致远成长混合A 0.7819 0.7819 0.7739 0.7739 0.0080 1.03%
2026-05-12 011471 鹏华致远成长混合A 0.7739 0.7739 0.7785 0.7785 -0.0046 -0.59%
2026-05-11 011471 鹏华致远成长混合A 0.7785 0.7785 0.7730 0.7730 0.0055 0.71%
2026-05-08 011471 鹏华致远成长混合A 0.7730 0.7730 0.7789 0.7789 -0.0059 -0.76%
2026-04-30 011471 鹏华致远成长混合A 0.7656 0.7656 0.7719 0.7719 -0.0063 -0.82%
2026-04-29 011471 鹏华致远成长混合A 0.7719 0.7719 0.7588 0.7588 0.0131 1.73%
2026-04-28 011471 鹏华致远成长混合A 0.7588 0.7588 0.7668 0.7668 -0.0080 -1.04%
2026-04-27 011471 鹏华致远成长混合A 0.7668 0.7668 0.7691 0.7691 -0.0023 -0.30%
2026-04-24 011471 鹏华致远成长混合A 0.7691 0.7691 0.7686 0.7686 0.0005 0.07%
2026-04-23 011471 鹏华致远成长混合A 0.7686 0.7686 0.7706 0.7706 -0.0020 -0.26%
2026-04-22 011471 鹏华致远成长混合A 0.7706 0.7706 0.7692 0.7692 0.0014 0.18%
2026-04-21 011471 鹏华致远成长混合A 0.7692 0.7692 0.7646 0.7646 0.0046 0.60%
2026-04-20 011471 鹏华致远成长混合A 0.7646 0.7646 0.7608 0.7608 0.0038 0.50%
2026-04-17 011471 鹏华致远成长混合A 0.7608 0.7608 0.7697 0.7697 -0.0089 -1.16%
2026-04-16 011471 鹏华致远成长混合A 0.7697 0.7697 0.7594 0.7594 0.0103 1.36%
2026-04-15 011471 鹏华致远成长混合A 0.7594 0.7594 0.7603 0.7603 -0.0009 -0.12%
2026-04-14 011471 鹏华致远成长混合A 0.7603 0.7603 0.7556 0.7556 0.0047 0.62%
2026-04-13 011471 鹏华致远成长混合A 0.7556 0.7556 0.7553 0.7553 0.0003 0.04%
2026-04-10 011471 鹏华致远成长混合A 0.7553 0.7553 0.7451 0.7451 0.0102 1.37%
2026-04-09 011471 鹏华致远成长混合A 0.7451 0.7451 0.7451 0.7451 0.0000 0.00%
2026-04-08 011471 鹏华致远成长混合A 0.7451 0.7451 0.7236 0.7236 0.0215 2.97%
2026-04-07 011471 鹏华致远成长混合A 0.7236 0.7236 0.7290 0.7290 -0.0054 -0.74%
2026-04-03 011471 鹏华致远成长混合A 0.7290 0.7290 0.7340 0.7340 -0.0050 -0.68%
2026-04-02 011471 鹏华致远成长混合A 0.7340 0.7340 0.7377 0.7377 -0.0037 -0.50%
2026-04-01 011471 鹏华致远成长混合A 0.7377 0.7377 0.7207 0.7207 0.0170 2.36%
2026-03-31 011471 鹏华致远成长混合A 0.7207 0.7207 0.7247 0.7247 -0.0040 -0.55%
2026-03-30 011471 鹏华致远成长混合A 0.7247 0.7247 0.7267 0.7267 -0.0020 -0.28%
2026-03-27 011471 鹏华致远成长混合A 0.7267 0.7267 0.7217 0.7217 0.0050 0.69%
2026-03-26 011471 鹏华致远成长混合A 0.7217 0.7217 0.7348 0.7348 -0.0131 -1.78%
2026-03-25 011471 鹏华致远成长混合A 0.7348 0.7348 0.7393 0.7393 -0.0045 -0.61%
2026-03-24 011471 鹏华致远成长混合A 0.7393 0.7393 0.7204 0.7204 0.0189 2.62%
2026-03-23 011471 鹏华致远成长混合A 0.7204 0.7204 0.7414 0.7414 -0.0210 -2.83%
2026-03-20 011471 鹏华致远成长混合A 0.7414 0.7414 0.7428 0.7428 -0.0014 -0.19%
2026-03-19 011471 鹏华致远成长混合A 0.7428 0.7428 0.7618 0.7618 -0.0190 -2.49%
2026-03-18 011471 鹏华致远成长混合A 0.7618 0.7618 0.7553 0.7553 0.0065 0.86%
2026-03-17 011471 鹏华致远成长混合A 0.7553 0.7553 0.7556 0.7556 -0.0003 -0.04%
2026-03-16 011471 鹏华致远成长混合A 0.7556 0.7556 0.7538 0.7538 0.0018 0.24%
2026-03-13 011471 鹏华致远成长混合A 0.7538 0.7538 0.7608 0.7608 -0.0070 -0.92%
2026-03-12 011471 鹏华致远成长混合A 0.7608 0.7608 0.7644 0.7644 -0.0036 -0.47%
2026-03-11 011471 鹏华致远成长混合A 0.7644 0.7644 0.7640 0.7640 0.0004 0.05%
2026-03-10 011471 鹏华致远成长混合A 0.7640 0.7640 0.7457 0.7457 0.0183 2.45%
2026-03-09 011471 鹏华致远成长混合A 0.7457 0.7457 0.7546 0.7546 -0.0089 -1.18%
2026-03-06 011471 鹏华致远成长混合A 0.7546 0.7546 0.7537 0.7537 0.0009 0.12%
2026-03-05 011471 鹏华致远成长混合A 0.7537 0.7537 0.7483 0.7483 0.0054 0.72%
2026-03-04 011471 鹏华致远成长混合A 0.7483 0.7483 0.7562 0.7562 -0.0079 -1.04%
2026-03-03 011471 鹏华致远成长混合A 0.7562 0.7562 0.7744 0.7744 -0.0182 -2.35%
2026-03-02 011471 鹏华致远成长混合A 0.7744 0.7744 0.7745 0.7745 -0.0001 -0.01%
2026-02-27 011471 鹏华致远成长混合A 0.7745 0.7745 0.7769 0.7769 -0.0024 -0.31%
2026-02-26 011471 鹏华致远成长混合A 0.7769 0.7769 0.7909 0.7909 -0.0140 -1.80%
2026-02-25 011471 鹏华致远成长混合A 0.7909 0.7909 0.7919 0.7919 -0.0010 -0.13%
2026-02-24 011471 鹏华致远成长混合A 0.7919 0.7919 0.7833 0.7833 0.0086 1.10%
2026-02-13 011471 鹏华致远成长混合A 0.7833 0.7833 0.7986 0.7986 -0.0153 -1.92%
2026-02-12 011471 鹏华致远成长混合A 0.7986 0.7986 0.7900 0.7900 0.0086 1.09%
2026-02-11 011471 鹏华致远成长混合A 0.7900 0.7900 0.7957 0.7957 -0.0057 -0.72%
2026-02-10 011471 鹏华致远成长混合A 0.7957 0.7957 0.7917 0.7917 0.0040 0.51%
2026-02-09 011471 鹏华致远成长混合A 0.7917 0.7917 0.7690 0.7690 0.0227 2.95%
2026-02-06 011471 鹏华致远成长混合A 0.7690 0.7690 0.7742 0.7742 -0.0052 -0.67%
2026-02-05 011471 鹏华致远成长混合A 0.7742 0.7742 0.7791 0.7791 -0.0049 -0.63%
2026-02-04 011471 鹏华致远成长混合A 0.7791 0.7791 0.7734 0.7734 0.0057 0.74%
2026-02-03 011471 鹏华致远成长混合A 0.7734 0.7734 0.7581 0.7581 0.0153 2.02%
2026-02-02 011471 鹏华致远成长混合A 0.7581 0.7581 0.7739 0.7739 -0.0158 -2.04%
2026-01-30 011471 鹏华致远成长混合A 0.7739 0.7739 0.7874 0.7874 -0.0135 -1.71%
2026-01-29 011471 鹏华致远成长混合A 0.7874 0.7874 0.7861 0.7861 0.0013 0.17%
2026-01-28 011471 鹏华致远成长混合A 0.7861 0.7861 0.7744 0.7744 0.0117 1.51%
2026-01-27 011471 鹏华致远成长混合A 0.7744 0.7744 0.7635 0.7635 0.0109 1.43%
2026-01-26 011471 鹏华致远成长混合A 0.7635 0.7635 0.7578 0.7578 0.0057 0.75%
2026-01-23 011471 鹏华致远成长混合A 0.7578 0.7578 0.7564 0.7564 0.0014 0.19%
2026-01-22 011471 鹏华致远成长混合A 0.7564 0.7564 0.7578 0.7578 -0.0014 -0.18%
2026-01-21 011471 鹏华致远成长混合A 0.7578 0.7578 0.7531 0.7531 0.0047 0.62%
2026-01-20 011471 鹏华致远成长混合A 0.7531 0.7531 0.7499 0.7499 0.0032 0.43%
2026-01-19 011471 鹏华致远成长混合A 0.7499 0.7499 0.7455 0.7455 0.0044 0.59%
2026-01-16 011471 鹏华致远成长混合A 0.7455 0.7455 0.7407 0.7407 0.0048 0.65%
2026-01-15 011471 鹏华致远成长混合A 0.7407 0.7407 0.7371 0.7371 0.0036 0.49%
2026-01-14 011471 鹏华致远成长混合A 0.7371 0.7371 0.7381 0.7381 -0.0010 -0.14%
2026-01-13 011471 鹏华致远成长混合A 0.7381 0.7381 0.7321 0.7321 0.0060 0.82%
2026-01-12 011471 鹏华致远成长混合A 0.7321 0.7321 0.7311 0.7311 0.0010 0.14%
2026-01-09 011471 鹏华致远成长混合A 0.7311 0.7311 0.7271 0.7271 0.0040 0.55%
2026-01-08 011471 鹏华致远成长混合A 0.7271 0.7271 0.7385 0.7385 -0.0114 -1.54%
2026-01-07 011471 鹏华致远成长混合A 0.7385 0.7385 0.7420 0.7420 -0.0035 -0.47%
2026-01-06 011471 鹏华致远成长混合A 0.7420 0.7420 0.7292 0.7292 0.0128 1.76%
2026-01-05 011471 鹏华致远成长混合A 0.7292 0.7292 0.7069 0.7069 0.0223 3.15%
2025-12-31 011471 鹏华致远成长混合A 0.7069 0.7069 0.7115 0.7115 -0.0046 -0.65%
2025-12-30 011471 鹏华致远成长混合A 0.7115 0.7115 0.7103 0.7103 0.0012 0.17%
2025-12-29 011471 鹏华致远成长混合A 0.7103 0.7103 0.7199 0.7199 -0.0096 -1.33%
2025-12-26 011471 鹏华致远成长混合A 0.7199 0.7199 0.7162 0.7162 0.0037 0.52%
2025-12-25 011471 鹏华致远成长混合A 0.7162 0.7162 0.7145 0.7145 0.0017 0.24%
2025-12-24 011471 鹏华致远成长混合A 0.7145 0.7145 0.7112 0.7112 0.0033 0.46%
2025-12-23 011471 鹏华致远成长混合A 0.7112 0.7112 0.7143 0.7143 -0.0031 -0.43%
2025-12-22 011471 鹏华致远成长混合A 0.7143 0.7143 0.7085 0.7085 0.0058 0.82%
2025-12-19 011471 鹏华致远成长混合A 0.7085 0.7085 0.7058 0.7058 0.0027 0.38%
2025-12-18 011471 鹏华致远成长混合A 0.7058 0.7058 0.7118 0.7118 -0.0060 -0.84%
2025-12-17 011471 鹏华致远成长混合A 0.7118 0.7118 0.6991 0.6991 0.0127 1.82%
2025-12-16 011471 鹏华致远成长混合A 0.6991 0.6991 0.7097 0.7097 -0.0106 -1.49%
2025-12-15 011471 鹏华致远成长混合A 0.7097 0.7097 0.7112 0.7112 -0.0015 -0.21%
2025-12-12 011471 鹏华致远成长混合A 0.7112 0.7112 0.6995 0.6995 0.0117 1.67%
2025-12-11 011471 鹏华致远成长混合A 0.6995 0.6995 0.7029 0.7029 -0.0034 -0.48%
2025-12-10 011471 鹏华致远成长混合A 0.7029 0.7029 0.7003 0.7003 0.0026 0.37%
2025-12-09 011471 鹏华致远成长混合A 0.7003 0.7003 0.7102 0.7102 -0.0099 -1.39%
2025-12-08 011471 鹏华致远成长混合A 0.7102 0.7102 0.7163 0.7163 -0.0061 -0.85%
2025-12-05 011471 鹏华致远成长混合A 0.7163 0.7163 0.7017 0.7017 0.0146 2.08%
2025-12-04 011471 鹏华致远成长混合A 0.7017 0.7017 0.6956 0.6956 0.0061 0.88%
2025-12-03 011471 鹏华致远成长混合A 0.6956 0.6956 0.6972 0.6972 -0.0016 -0.23%
2025-12-02 011471 鹏华致远成长混合A 0.6972 0.6972 0.6945 0.6945 0.0027 0.39%
2025-12-01 011471 鹏华致远成长混合A 0.6945 0.6945 0.6906 0.6906 0.0039 0.56%
2025-11-28 011471 鹏华致远成长混合A 0.6906 0.6906 0.6872 0.6872 0.0034 0.49%
2025-11-27 011471 鹏华致远成长混合A 0.6872 0.6872 0.6859 0.6859 0.0013 0.19%
2025-11-26 011471 鹏华致远成长混合A 0.6859 0.6859 0.6830 0.6830 0.0029 0.42%
2025-11-25 011471 鹏华致远成长混合A 0.6830 0.6830 0.6705 0.6705 0.0125 1.86%
2025-11-24 011471 鹏华致远成长混合A 0.6705 0.6705 0.6654 0.6654 0.0051 0.77%
2025-11-21 011471 鹏华致远成长混合A 0.6654 0.6654 0.6848 0.6848 -0.0194 -2.83%
2025-11-20 011471 鹏华致远成长混合A 0.6848 0.6848 0.6871 0.6871 -0.0023 -0.33%
2025-11-19 011471 鹏华致远成长混合A 0.6871 0.6871 0.6834 0.6834 0.0037 0.54%
2025-11-18 011471 鹏华致远成长混合A 0.6834 0.6834 0.6963 0.6963 -0.0129 -1.85%
2025-11-17 011471 鹏华致远成长混合A 0.6963 0.6963 0.7038 0.7038 -0.0075 -1.07%
2025-11-14 011471 鹏华致远成长混合A 0.7038 0.7038 0.7150 0.7150 -0.0112 -1.57%
2025-11-13 011471 鹏华致远成长混合A 0.7150 0.7150 0.7066 0.7066 0.0084 1.19%
2025-11-12 011471 鹏华致远成长混合A 0.7066 0.7066 0.7029 0.7029 0.0037 0.53%
2025-11-11 011471 鹏华致远成长混合A 0.7029 0.7029 0.7096 0.7096 -0.0067 -0.94%
2025-11-10 011471 鹏华致远成长混合A 0.7096 0.7096 0.7071 0.7071 0.0025 0.35%
2025-11-07 011471 鹏华致远成长混合A 0.7071 0.7071 0.7161 0.7161 -0.0090 -1.26%
2025-11-06 011471 鹏华致远成长混合A 0.7161 0.7161 0.7005 0.7005 0.0156 2.23%
2025-11-05 011471 鹏华致远成长混合A 0.7005 0.7005 0.6985 0.6985 0.0020 0.29%
2025-11-04 011471 鹏华致远成长混合A 0.6985 0.6985 0.6979 0.6979 0.0006 0.09%
2025-11-03 011471 鹏华致远成长混合A 0.6979 0.6979 0.6920 0.6920 0.0059 0.85%
2025-10-31 011471 鹏华致远成长混合A 0.6920 0.6920 0.7020 0.7020 -0.0100 -1.42%
2025-10-30 011471 鹏华致远成长混合A 0.7020 0.7020 0.7047 0.7047 -0.0027 -0.38%
2025-10-29 011471 鹏华致远成长混合A 0.7047 0.7047 0.6947 0.6947 0.0100 1.44%
2025-10-28 011471 鹏华致远成长混合A 0.6947 0.6947 0.6982 0.6982 -0.0035 -0.50%
2025-10-27 011471 鹏华致远成长混合A 0.6982 0.6982 0.6893 0.6893 0.0089 1.29%
2025-10-24 011471 鹏华致远成长混合A 0.6893 0.6893 0.6786 0.6786 0.0107 1.58%
2025-10-23 011471 鹏华致远成长混合A 0.6786 0.6786 0.6797 0.6797 -0.0011 -0.16%
2025-10-22 011471 鹏华致远成长混合A 0.6797 0.6797 0.6864 0.6864 -0.0067 -0.98%
2025-10-21 011471 鹏华致远成长混合A 0.6864 0.6864 0.6738 0.6738 0.0126 1.87%
2025-10-20 011471 鹏华致远成长混合A 0.6738 0.6738 0.6646 0.6646 0.0092 1.38%
2025-10-17 011471 鹏华致远成长混合A 0.6646 0.6646 0.6890 0.6890 -0.0244 -3.54%
2025-10-16 011471 鹏华致远成长混合A 0.6890 0.6890 0.6844 0.6844 0.0046 0.67%
2025-10-15 011471 鹏华致远成长混合A 0.6844 0.6844 0.6593 0.6593 0.0251 3.81%
2025-10-14 011471 鹏华致远成长混合A 0.6593 0.6593 0.6729 0.6729 -0.0136 -2.02%
2025-10-13 011471 鹏华致远成长混合A 0.6729 0.6729 0.6846 0.6846 -0.0117 -1.71%
2025-10-10 011471 鹏华致远成长混合A 0.6846 0.6846 0.6905 0.6905 -0.0059 -0.85%
2025-10-09 011471 鹏华致远成长混合A 0.6905 0.6905 0.6832 0.6832 0.0073 1.07%
2025-09-30 011471 鹏华致远成长混合A 0.6832 0.6832 0.6733 0.6733 0.0099 1.47%
2025-09-29 011471 鹏华致远成长混合A 0.6733 0.6733 0.6676 0.6676 0.0057 0.85%
2025-09-26 011471 鹏华致远成长混合A 0.6676 0.6676 0.6740 0.6740 -0.0064 -0.95%
2025-09-25 011471 鹏华致远成长混合A 0.6740 0.6740 0.6751 0.6751 -0.0011 -0.16%
2025-09-24 011471 鹏华致远成长混合A 0.6751 0.6751 0.6702 0.6702 0.0049 0.73%
2025-09-23 011471 鹏华致远成长混合A 0.6702 0.6702 0.6678 0.6678 0.0024 0.36%
2025-09-22 011471 鹏华致远成长混合A 0.6678 0.6678 0.6652 0.6652 0.0026 0.39%
2025-09-19 011471 鹏华致远成长混合A 0.6652 0.6652 0.6582 0.6582 0.0070 1.06%
2025-09-18 011471 鹏华致远成长混合A 0.6582 0.6582 0.6635 0.6635 -0.0053 -0.80%
2025-09-17 011471 鹏华致远成长混合A 0.6635 0.6635 0.6504 0.6504 0.0131 2.01%
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
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
富荣福锦混合A 1.8350 4.74%
富荣福锦混合C 1.8019 4.74%
中欧制造升级混合发起A 0.8977 4.43%
中欧制造升级混合发起C 0.8922 4.42%
华富科技动能混合A 1.4345 4.18%
华富科技动能混合C 1.4047 4.18%
方正富邦远见成长混合A 1.2705 4.11%
方正富邦远见成长混合C 1.2352 4.11%
中欧盛世E 1.8523 4.04%
中欧盛世C 1.7234 4.04%
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