鹏华成长进取混合A基金净值查询(026540)

今天最新净值 0.9142 -0.0027 -0.29% 2026-09-16

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：0.9142
成立日期：
基金类型：混合型-偏股
成立份额：
最近份额：
最近资产：16.48亿元
基金公司：鹏华基金
基金经理：王璐

近一年鹏华成长进取混合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

近一年,鹏华成长进取混合A(026540)基金累计收益率0%

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	026540	鹏华成长进取混合A	0.9416	0.9416	0.9142	0.9142	0.0274	3.00%
2026-09-15	026540	鹏华成长进取混合A	0.9142	0.9142	0.9169	0.9169	-0.0027	-0.29%
2026-09-14	026540	鹏华成长进取混合A	0.9169	0.9169	0.8997	0.8997	0.0172	1.91%
2026-09-11	026540	鹏华成长进取混合A	0.8997	0.8997	0.9100	0.9100	-0.0103	-1.13%
2026-09-10	026540	鹏华成长进取混合A	0.9100	0.9100	0.9210	0.9210	-0.0110	-1.19%
2026-09-09	026540	鹏华成长进取混合A	0.9210	0.9210	0.9165	0.9165	0.0045	0.49%
2026-09-08	026540	鹏华成长进取混合A	0.9165	0.9165	0.9232	0.9232	-0.0067	-0.73%
2026-09-07	026540	鹏华成长进取混合A	0.9232	0.9232	0.9044	0.9044	0.0188	2.08%
2026-09-04	026540	鹏华成长进取混合A	0.9044	0.9044	0.9208	0.9208	-0.0164	-1.78%
2026-09-03	026540	鹏华成长进取混合A	0.9208	0.9208	0.9158	0.9158	0.0050	0.55%

2026-09-02	026540	鹏华成长进取混合A	0.9158	0.9158	0.9301	0.9301	-0.0143	-1.54%
2026-09-01	026540	鹏华成长进取混合A	0.9301	0.9301	0.9503	0.9503	-0.0202	-2.13%
2026-08-31	026540	鹏华成长进取混合A	0.9503	0.9503	0.9441	0.9441	0.0062	0.66%
2026-08-28	026540	鹏华成长进取混合A	0.9441	0.9441	0.9482	0.9482	-0.0041	-0.43%
2026-08-27	026540	鹏华成长进取混合A	0.9482	0.9482	0.9257	0.9257	0.0225	2.43%
2026-08-26	026540	鹏华成长进取混合A	0.9257	0.9257	0.9245	0.9245	0.0012	0.13%
2026-08-25	026540	鹏华成长进取混合A	0.9245	0.9245	0.9244	0.9244	0.0001	0.01%
2026-08-24	026540	鹏华成长进取混合A	0.9244	0.9244	0.9508	0.9508	-0.0264	-2.78%
2026-08-21	026540	鹏华成长进取混合A	0.9508	0.9508	0.9425	0.9425	0.0083	0.88%
2026-08-20	026540	鹏华成长进取混合A	0.9425	0.9425	0.9245	0.9245	0.0180	1.95%
2026-08-19	026540	鹏华成长进取混合A	0.9245	0.9245	0.9698	0.9698	-0.0453	-4.67%
2026-08-18	026540	鹏华成长进取混合A	0.9698	0.9698	0.9676	0.9676	0.0022	0.23%
2026-08-17	026540	鹏华成长进取混合A	0.9676	0.9676	0.9427	0.9427	0.0249	2.64%
2026-08-14	026540	鹏华成长进取混合A	0.9427	0.9427	0.9287	0.9287	0.0140	1.51%
2026-08-13	026540	鹏华成长进取混合A	0.9287	0.9287	0.9377	0.9377	-0.0090	-0.96%

2026-08-12	026540	鹏华成长进取混合A	0.9377	0.9377	0.9304	0.9304	0.0073	0.78%
2026-08-11	026540	鹏华成长进取混合A	0.9304	0.9304	0.9233	0.9233	0.0071	0.77%
2026-08-10	026540	鹏华成长进取混合A	0.9233	0.9233	0.9241	0.9241	-0.0008	-0.09%
2026-08-07	026540	鹏华成长进取混合A	0.9241	0.9241	0.9076	0.9076	0.0165	1.82%
2026-08-06	026540	鹏华成长进取混合A	0.9076	0.9076	0.9033	0.9033	0.0043	0.48%
2026-08-05	026540	鹏华成长进取混合A	0.9033	0.9033	0.8747	0.8747	0.0286	3.27%
2026-08-04	026540	鹏华成长进取混合A	0.8747	0.8747	0.8411	0.8411	0.0336	3.99%
2026-08-03	026540	鹏华成长进取混合A	0.8411	0.8411	0.8460	0.8460	-0.0049	-0.58%
2026-07-31	026540	鹏华成长进取混合A	0.8460	0.8460	0.8324	0.8324	0.0136	1.63%
2026-07-30	026540	鹏华成长进取混合A	0.8324	0.8324	0.8636	0.8636	-0.0312	-3.61%
2026-07-29	026540	鹏华成长进取混合A	0.8636	0.8636	0.8422	0.8422	0.0214	2.54%
2026-07-28	026540	鹏华成长进取混合A	0.8422	0.8422	0.8723	0.8723	-0.0301	-3.45%
2026-07-27	026540	鹏华成长进取混合A	0.8723	0.8723	0.8486	0.8486	0.0237	2.79%
2026-07-24	026540	鹏华成长进取混合A	0.8486	0.8486	0.8668	0.8668	-0.0182	-2.10%
2026-07-23	026540	鹏华成长进取混合A	0.8668	0.8668	0.8695	0.8695	-0.0027	-0.31%
2026-07-22	026540	鹏华成长进取混合A	0.8695	0.8695	0.8651	0.8651	0.0044	0.51%
2026-07-21	026540	鹏华成长进取混合A	0.8651	0.8651	0.8175	0.8175	0.0476	5.82%
2026-07-20	026540	鹏华成长进取混合A	0.8175	0.8175	0.8503	0.8503	-0.0328	-4.01%
2026-07-17	026540	鹏华成长进取混合A	0.8503	0.8503	0.9021	0.9021	-0.0518	-5.74%
2026-07-16	026540	鹏华成长进取混合A	0.9021	0.9021	0.9427	0.9427	-0.0406	-4.50%
2026-07-15	026540	鹏华成长进取混合A	0.9427	0.9427	0.9779	0.9779	-0.0352	-3.73%
2026-07-14	026540	鹏华成长进取混合A	0.9779	0.9779	0.9632	0.9632	0.0147	1.53%
2026-07-13	026540	鹏华成长进取混合A	0.9632	0.9632	1.0125	1.0125	-0.0493	-4.87%
2026-07-10	026540	鹏华成长进取混合A	1.0125	1.0125	1.0605	1.0605	-0.0480	-4.53%
2026-07-09	026540	鹏华成长进取混合A	1.0605	1.0605	1.0328	1.0328	0.0277	2.68%
2026-07-08	026540	鹏华成长进取混合A	1.0328	1.0328	1.0600	1.0600	-0.0272	-2.63%
2026-07-07	026540	鹏华成长进取混合A	1.0600	1.0600	1.0694	1.0694	-0.0094	-0.88%
2026-07-06	026540	鹏华成长进取混合A	1.0694	1.0694	1.0842	1.0842	-0.0148	-1.37%
2026-07-03	026540	鹏华成长进取混合A	1.0842	1.0842	1.1068	1.1068	-0.0226	-2.08%
2026-07-02	026540	鹏华成长进取混合A	1.1068	1.1068	1.1602	1.1602	-0.0534	-4.60%
2026-07-01	026540	鹏华成长进取混合A	1.1602	1.1602	1.1634	1.1634	-0.0032	-0.28%
2026-06-30	026540	鹏华成长进取混合A	1.1634	1.1634	1.1319	1.1319	0.0315	2.78%
2026-06-29	026540	鹏华成长进取混合A	1.1319	1.1319	1.1073	1.1073	0.0246	2.22%
2026-06-26	026540	鹏华成长进取混合A	1.1073	1.1073	1.1272	1.1272	-0.0199	-1.77%
2026-06-25	026540	鹏华成长进取混合A	1.1272	1.1272	1.1218	1.1218	0.0054	0.48%
2026-06-24	026540	鹏华成长进取混合A	1.1218	1.1218	1.1029	1.1029	0.0189	1.71%
2026-06-23	026540	鹏华成长进取混合A	1.1029	1.1029	1.1176	1.1176	-0.0147	-1.32%
2026-06-22	026540	鹏华成长进取混合A	1.1176	1.1176	1.0980	1.0980	0.0196	1.79%
2026-06-18	026540	鹏华成长进取混合A	1.0980	1.0980	1.0745	1.0745	0.0235	2.19%
2026-06-17	026540	鹏华成长进取混合A	1.0745	1.0745	1.0595	1.0595	0.0150	1.42%
2026-06-16	026540	鹏华成长进取混合A	1.0595	1.0595	1.0496	1.0496	0.0099	0.94%
2026-06-15	026540	鹏华成长进取混合A	1.0496	1.0496	1.0232	1.0232	0.0264	2.58%
2026-06-12	026540	鹏华成长进取混合A	1.0232	1.0232	1.0226	1.0226	0.0006	0.06%
2026-06-11	026540	鹏华成长进取混合A	1.0226	1.0226	1.0259	1.0259	-0.0033	-0.32%
2026-06-10	026540	鹏华成长进取混合A	1.0259	1.0259	1.0357	1.0357	-0.0098	-0.95%
2026-06-09	026540	鹏华成长进取混合A	1.0357	1.0357	1.0120	1.0120	0.0237	2.34%
2026-06-08	026540	鹏华成长进取混合A	1.0120	1.0120	1.0388	1.0388	-0.0268	-2.58%
2026-06-05	026540	鹏华成长进取混合A	1.0388	1.0388	1.0497	1.0497	-0.0109	-1.04%
2026-06-04	026540	鹏华成长进取混合A	1.0497	1.0497	1.0562	1.0562	-0.0065	-0.62%
2026-06-03	026540	鹏华成长进取混合A	1.0562	1.0562	1.0451	1.0451	0.0111	1.06%
2026-06-02	026540	鹏华成长进取混合A	1.0451	1.0451	1.0337	1.0337	0.0114	1.10%
2026-06-01	026540	鹏华成长进取混合A	1.0337	1.0337	1.0489	1.0489	-0.0152	-1.45%
2026-05-29	026540	鹏华成长进取混合A	1.0489	1.0489	1.0621	1.0621	-0.0132	-1.24%
2026-05-28	026540	鹏华成长进取混合A	1.0621	1.0621	1.0535	1.0535	0.0086	0.82%
2026-05-27	026540	鹏华成长进取混合A	1.0535	1.0535	1.0433	1.0433	0.0102	0.98%
2026-05-26	026540	鹏华成长进取混合A	1.0433	1.0433	1.0553	1.0553	-0.0120	-1.14%
2026-05-25	026540	鹏华成长进取混合A	1.0553	1.0553	1.0432	1.0432	0.0121	1.16%
2026-05-22	026540	鹏华成长进取混合A	1.0432	1.0432	1.0303	1.0303	0.0129	1.25%
2026-05-21	026540	鹏华成长进取混合A	1.0303	1.0303	1.0527	1.0527	-0.0224	-2.13%
2026-05-20	026540	鹏华成长进取混合A	1.0527	1.0527	1.0420	1.0420	0.0107	1.03%
2026-05-19	026540	鹏华成长进取混合A	1.0420	1.0420	1.0337	1.0337	0.0083	0.80%
2026-05-18	026540	鹏华成长进取混合A	1.0337	1.0337	1.0326	1.0326	0.0011	0.11%
2026-05-15	026540	鹏华成长进取混合A	1.0326	1.0326	1.0363	1.0363	-0.0037	-0.36%
2026-05-14	026540	鹏华成长进取混合A	1.0363	1.0363	1.0431	1.0431	-0.0068	-0.65%
2026-05-13	026540	鹏华成长进取混合A	1.0431	1.0431	1.0346	1.0346	0.0085	0.82%
2026-05-12	026540	鹏华成长进取混合A	1.0346	1.0346	1.0331	1.0331	0.0015	0.15%
2026-05-11	026540	鹏华成长进取混合A	1.0331	1.0331	1.0195	1.0195	0.0136	1.33%
2026-05-08	026540	鹏华成长进取混合A	1.0195	1.0195	1.0190	1.0190	0.0005	0.05%
2026-04-30	026540	鹏华成长进取混合A	1.0140	1.0140	1.0023	1.0023	0.0117	1.15%
2026-04-24	026540	鹏华成长进取混合A	1.0023	1.0023	1.0025	1.0025	-0.0002	-0.02%
2026-04-17	026540	鹏华成长进取混合A	1.0025	1.0025	0.9985	0.9985	0.0040	0.40%
2026-04-10	026540	鹏华成长进取混合A	0.9985	0.9985	0.9878	0.9878	0.0107	1.08%
2026-04-03	026540	鹏华成长进取混合A	0.9878	0.9878	0.9945	0.9945	-0.0067	-0.67%
2026-03-27	026540	鹏华成长进取混合A	0.9945	0.9945	0.9954	0.9954	-0.0009	-0.09%
2026-03-20	026540	鹏华成长进取混合A	0.9954	0.9954	0.9973	0.9973	-0.0019	-0.19%
2026-03-13	026540	鹏华成长进取混合A	0.9973	0.9973	0.9991	0.9991	-0.0018	-0.18%
2026-03-06	026540	鹏华成长进取混合A	0.9991	0.9991	1.0010	1.0010	-0.0019	-0.19%
2026-02-27	026540	鹏华成长进取混合A	1.0010	1.0010	0.9988	0.9988	0.0022	0.22%
2026-02-13	026540	鹏华成长进取混合A	0.9988	0.9988	1.0000	1.0000	-0.0012	-0.12%
2026-02-06	026540	鹏华成长进取混合A	1.0000	1.0000	0.0000	0.0000	0.0000	100.00%

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%