基金经理：胡颖
| 单位净值:1.5721 | 净值增长率:0.04% | 累计净值:1.5721 | 截止日期:2026/6/11 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.1亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
鹏华高质量增长混合A(010490)历史净值 |
||||
|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/11 | 1.5721 | 1.5721 | 0.038% | |
| 2026/6/10 | 1.5715 | 1.5715 | -2.736% | |
| 2026/6/9 | 1.6157 | 1.6157 | 3.101% | |
| 2026/6/8 | 1.5671 | 1.5671 | -5.579% | |
| 2026/6/5 | 1.6597 | 1.6597 | -2.399% | |
| 2026/6/4 | 1.7005 | 1.7005 | 1.45% | |
| 2026/6/3 | 1.6762 | 1.6762 | 2.809% | |
| 2026/6/2 | 1.6304 | 1.6304 | 1.462% | |
| 2026/6/1 | 1.6069 | 1.6069 | -4.686% | |
| 2026/5/29 | 1.6859 | 1.6859 | -4.821% | |
| 2026/5/28 | 1.7713 | 1.7713 | 1.269% | |
| 2026/5/27 | 1.7491 | 1.7491 | -1.73% | |
| 2026/5/26 | 1.7799 | 1.7799 | -3.229% | |
| 2026/5/25 | 1.8393 | 1.8393 | -0.39% | |
| 2026/5/22 | 1.8465 | 1.8465 | 3.614% | |
| 2026/5/21 | 1.7821 | 1.7821 | -3.482% | |
| 2026/5/20 | 1.8464 | 1.8464 | 1.373% | |
| 2026/5/19 | 1.8214 | 1.8214 | 1.105% | |
| 2026/5/18 | 1.8015 | 1.8015 | 0.384% | |
| 2026/5/15 | 1.7946 | 1.7946 | -2.292% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。