鹏华成长价值混合C基金净值查询(009331)
今天最新净值
0.8728
0.0063 0.7300%
2025-02-10
盘中实时估值(仅供参考)
0.8484
-0.0034 -0.3960%
- 累计净值：0.8728
- 成立日期：2020-05-18
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：10.2119亿
- 最近资产：2.32亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 梁超
近一季,鹏华成长价值混合C(009331)基金累计收益率0.60%
| 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 |
| 2025-02-10 |
009331 |
鹏华成长价值混合C |
0.8763 |
0.8763 |
0.8728 |
0.8728 |
0.0035 |
0.40% |
| 2025-02-07 |
009331 |
鹏华成长价值混合C |
0.8728 |
0.8728 |
0.8665 |
0.8665 |
0.0063 |
0.73% |
| 2025-02-06 |
009331 |
鹏华成长价值混合C |
0.8665 |
0.8665 |
0.8563 |
0.8563 |
0.0102 |
1.19% |
| 2025-02-05 |
009331 |
鹏华成长价值混合C |
0.8563 |
0.8563 |
0.8601 |
0.8601 |
-0.0038 |
-0.44% |
| 2025-01-27 |
009331 |
鹏华成长价值混合C |
0.8601 |
0.8601 |
0.8567 |
0.8567 |
0.0034 |
0.40% |
| 2025-01-22 |
009331 |
鹏华成长价值混合C |
0.8452 |
0.8452 |
0.8497 |
0.8497 |
-0.0045 |
-0.53% |
| 2025-01-14 |
009331 |
鹏华成长价值混合C |
0.8443 |
0.8443 |
0.8278 |
0.8278 |
0.0165 |
1.99% |
| 2025-01-13 |
009331 |
鹏华成长价值混合C |
0.8278 |
0.8278 |
0.8303 |
0.8303 |
-0.0025 |
-0.30% |
| 2025-01-10 |
009331 |
鹏华成长价值混合C |
0.8303 |
0.8303 |
0.8392 |
0.8392 |
-0.0089 |
-1.06% |
| 2025-01-09 |
009331 |
鹏华成长价值混合C |
0.8392 |
0.8392 |
0.8472 |
0.8472 |
-0.0080 |
-0.94% |
|
|
| 2025-01-08 |
009331 |
鹏华成长价值混合C |
0.8472 |
0.8472 |
0.8445 |
0.8445 |
0.0027 |
0.32% |
| 2025-01-07 |
009331 |
鹏华成长价值混合C |
0.8445 |
0.8445 |
0.8423 |
0.8423 |
0.0022 |
0.26% |
| 2025-01-06 |
009331 |
鹏华成长价值混合C |
0.8423 |
0.8423 |
0.8449 |
0.8449 |
-0.0026 |
-0.31% |
| 2025-01-03 |
009331 |
鹏华成长价值混合C |
0.8449 |
0.8449 |
0.8546 |
0.8546 |
-0.0097 |
-1.14% |
| 2025-01-02 |
009331 |
鹏华成长价值混合C |
0.8546 |
0.8546 |
0.8727 |
0.8727 |
-0.0181 |
-2.07% |
| 2024-12-31 |
009331 |
鹏华成长价值混合C |
0.8727 |
0.8727 |
0.8787 |
0.8787 |
-0.0060 |
-0.68% |
| 2024-12-26 |
009331 |
鹏华成长价值混合C |
0.8784 |
0.8784 |
0.8769 |
0.8769 |
0.0015 |
0.17% |
| 2024-12-25 |
009331 |
鹏华成长价值混合C |
0.8769 |
0.8769 |
0.8763 |
0.8763 |
0.0006 |
0.07% |
| 2024-12-24 |
009331 |
鹏华成长价值混合C |
0.8763 |
0.8763 |
0.8673 |
0.8673 |
0.0090 |
1.04% |
| 2024-12-23 |
009331 |
鹏华成长价值混合C |
0.8673 |
0.8673 |
0.8696 |
0.8696 |
-0.0023 |
-0.26% |
| 2024-12-20 |
009331 |
鹏华成长价值混合C |
0.8696 |
0.8696 |
0.8717 |
0.8717 |
-0.0021 |
-0.24% |
| 2024-12-19 |
009331 |
鹏华成长价值混合C |
0.8717 |
0.8717 |
0.8744 |
0.8744 |
-0.0027 |
-0.31% |
| 2024-12-18 |
009331 |
鹏华成长价值混合C |
0.8744 |
0.8744 |
0.8702 |
0.8702 |
0.0042 |
0.48% |
| 2024-12-17 |
009331 |
鹏华成长价值混合C |
0.8702 |
0.8702 |
0.8707 |
0.8707 |
-0.0005 |
-0.06% |
| 2024-12-16 |
009331 |
鹏华成长价值混合C |
0.8707 |
0.8707 |
0.8723 |
0.8723 |
-0.0016 |
-0.18% |
|
|
| 2024-12-13 |
009331 |
鹏华成长价值混合C |
0.8723 |
0.8723 |
0.8839 |
0.8839 |
-0.0116 |
-1.31% |
| 2024-12-12 |
009331 |
鹏华成长价值混合C |
0.8839 |
0.8839 |
0.8811 |
0.8811 |
0.0028 |
0.32% |
| 2024-12-11 |
009331 |
鹏华成长价值混合C |
0.8811 |
0.8811 |
0.8766 |
0.8766 |
0.0045 |
0.51% |
| 2024-12-10 |
009331 |
鹏华成长价值混合C |
0.8766 |
0.8766 |
0.8755 |
0.8755 |
0.0011 |
0.13% |
| 2024-12-09 |
009331 |
鹏华成长价值混合C |
0.8755 |
0.8755 |
0.8703 |
0.8703 |
0.0052 |
0.60% |
| 2024-12-06 |
009331 |
鹏华成长价值混合C |
0.8703 |
0.8703 |
0.8612 |
0.8612 |
0.0091 |
1.06% |
| 2024-12-05 |
009331 |
鹏华成长价值混合C |
0.8612 |
0.8612 |
0.8594 |
0.8594 |
0.0018 |
0.21% |
| 2024-12-04 |
009331 |
鹏华成长价值混合C |
0.8594 |
0.8594 |
0.8642 |
0.8642 |
-0.0048 |
-0.56% |
| 2024-12-03 |
009331 |
鹏华成长价值混合C |
0.8642 |
0.8642 |
0.8599 |
0.8599 |
0.0043 |
0.50% |
| 2024-12-02 |
009331 |
鹏华成长价值混合C |
0.8599 |
0.8599 |
0.8550 |
0.8550 |
0.0049 |
0.57% |
| 2024-11-29 |
009331 |
鹏华成长价值混合C |
0.8550 |
0.8550 |
0.8486 |
0.8486 |
0.0064 |
0.75% |
| 2024-11-28 |
009331 |
鹏华成长价值混合C |
0.8486 |
0.8486 |
0.8561 |
0.8561 |
-0.0075 |
-0.88% |
| 2024-11-27 |
009331 |
鹏华成长价值混合C |
0.8561 |
0.8561 |
0.8454 |
0.8454 |
0.0107 |
1.27% |
| 2024-11-26 |
009331 |
鹏华成长价值混合C |
0.8454 |
0.8454 |
0.8518 |
0.8518 |
-0.0064 |
-0.75% |
| 2024-11-25 |
009331 |
鹏华成长价值混合C |
0.8518 |
0.8518 |
0.8504 |
0.8504 |
0.0014 |
0.16% |
| 2024-11-22 |
009331 |
鹏华成长价值混合C |
0.8504 |
0.8504 |
0.8747 |
0.8747 |
-0.0243 |
-2.78% |
| 2024-11-21 |
009331 |
鹏华成长价值混合C |
0.8747 |
0.8747 |
0.8733 |
0.8733 |
0.0014 |
0.16% |
| 2024-11-20 |
009331 |
鹏华成长价值混合C |
0.8733 |
0.8733 |
0.8678 |
0.8678 |
0.0055 |
0.63% |
| 2024-11-19 |
009331 |
鹏华成长价值混合C |
0.8678 |
0.8678 |
0.8594 |
0.8594 |
0.0084 |
0.98% |
| 2024-11-18 |
009331 |
鹏华成长价值混合C |
0.8594 |
0.8594 |
0.8611 |
0.8611 |
-0.0017 |
-0.20% |
| 2024-11-15 |
009331 |
鹏华成长价值混合C |
0.8611 |
0.8611 |
0.8651 |
0.8651 |
-0.0040 |
-0.46% |
| 2024-11-14 |
009331 |
鹏华成长价值混合C |
0.8651 |
0.8651 |
0.8770 |
0.8770 |
-0.0119 |
-1.36% |
| 2024-11-13 |
009331 |
鹏华成长价值混合C |
0.8770 |
0.8770 |
0.8665 |
0.8665 |
0.0105 |
1.21% |
| 2024-11-12 |
009331 |
鹏华成长价值混合C |
0.8665 |
0.8665 |
0.8747 |
0.8747 |
-0.0082 |
-0.94% |
| 2024-11-11 |
009331 |
鹏华成长价值混合C |
0.8747 |
0.8747 |
0.8672 |
0.8672 |
0.0075 |
0.86% |
