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
近半年,鹏华成长价值混合C(009331)基金累计收益率8.23%
| 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% |
| 2024-11-08 |
009331 |
鹏华成长价值混合C |
0.8672 |
0.8672 |
0.8676 |
0.8676 |
-0.0004 |
-0.05% |
| 2024-11-07 |
009331 |
鹏华成长价值混合C |
0.8676 |
0.8676 |
0.8561 |
0.8561 |
0.0115 |
1.34% |
| 2024-11-06 |
009331 |
鹏华成长价值混合C |
0.8561 |
0.8561 |
0.8588 |
0.8588 |
-0.0027 |
-0.31% |
| 2024-11-05 |
009331 |
鹏华成长价值混合C |
0.8588 |
0.8588 |
0.8504 |
0.8504 |
0.0084 |
0.99% |
| 2024-11-04 |
009331 |
鹏华成长价值混合C |
0.8504 |
0.8504 |
0.8412 |
0.8412 |
0.0092 |
1.09% |
| 2024-11-01 |
009331 |
鹏华成长价值混合C |
0.8412 |
0.8412 |
0.8441 |
0.8441 |
-0.0029 |
-0.34% |
| 2024-10-31 |
009331 |
鹏华成长价值混合C |
0.8441 |
0.8441 |
0.8430 |
0.8430 |
0.0011 |
0.13% |
| 2024-10-30 |
009331 |
鹏华成长价值混合C |
0.8430 |
0.8430 |
0.8515 |
0.8515 |
-0.0085 |
-1.00% |
| 2024-10-29 |
009331 |
鹏华成长价值混合C |
0.8515 |
0.8515 |
0.8595 |
0.8595 |
-0.0080 |
-0.93% |
| 2024-10-28 |
009331 |
鹏华成长价值混合C |
0.8595 |
0.8595 |
0.8560 |
0.8560 |
0.0035 |
0.41% |
| 2024-10-25 |
009331 |
鹏华成长价值混合C |
0.8560 |
0.8560 |
0.8541 |
0.8541 |
0.0019 |
0.22% |
| 2024-10-24 |
009331 |
鹏华成长价值混合C |
0.8541 |
0.8541 |
0.8605 |
0.8605 |
-0.0064 |
-0.74% |
| 2024-10-23 |
009331 |
鹏华成长价值混合C |
0.8605 |
0.8605 |
0.8603 |
0.8603 |
0.0002 |
0.02% |
| 2024-10-22 |
009331 |
鹏华成长价值混合C |
0.8603 |
0.8603 |
0.8542 |
0.8542 |
0.0061 |
0.71% |
| 2024-10-21 |
009331 |
鹏华成长价值混合C |
0.8542 |
0.8542 |
0.8575 |
0.8575 |
-0.0033 |
-0.38% |
| 2024-10-18 |
009331 |
鹏华成长价值混合C |
0.8575 |
0.8575 |
0.8399 |
0.8399 |
0.0176 |
2.10% |
| 2024-10-17 |
009331 |
鹏华成长价值混合C |
0.8399 |
0.8399 |
0.8473 |
0.8473 |
-0.0074 |
-0.87% |
| 2024-10-16 |
009331 |
鹏华成长价值混合C |
0.8473 |
0.8473 |
0.8438 |
0.8438 |
0.0035 |
0.41% |
| 2024-10-15 |
009331 |
鹏华成长价值混合C |
0.8438 |
0.8438 |
0.8652 |
0.8652 |
-0.0214 |
-2.47% |
| 2024-10-14 |
009331 |
鹏华成长价值混合C |
0.8652 |
0.8652 |
0.8528 |
0.8528 |
0.0124 |
1.45% |
| 2024-10-11 |
009331 |
鹏华成长价值混合C |
0.8528 |
0.8528 |
0.8701 |
0.8701 |
-0.0173 |
-1.99% |
| 2024-10-10 |
009331 |
鹏华成长价值混合C |
0.8701 |
0.8701 |
0.8491 |
0.8491 |
0.0210 |
2.47% |
| 2024-10-09 |
009331 |
鹏华成长价值混合C |
0.8491 |
0.8491 |
0.9031 |
0.9031 |
-0.0540 |
-5.98% |
| 2024-10-08 |
009331 |
鹏华成长价值混合C |
0.9031 |
0.9031 |
0.8823 |
0.8823 |
0.0208 |
2.36% |
| 2024-09-30 |
009331 |
鹏华成长价值混合C |
0.8823 |
0.8823 |
0.8321 |
0.8321 |
0.0502 |
6.03% |
| 2024-09-27 |
009331 |
鹏华成长价值混合C |
0.8321 |
0.8321 |
0.8170 |
0.8170 |
0.0151 |
1.85% |
| 2024-09-26 |
009331 |
鹏华成长价值混合C |
0.8170 |
0.8170 |
0.8008 |
0.8008 |
0.0162 |
2.02% |
| 2024-09-25 |
009331 |
鹏华成长价值混合C |
0.8008 |
0.8008 |
0.7985 |
0.7985 |
0.0023 |
0.29% |
| 2024-09-24 |
009331 |
鹏华成长价值混合C |
0.7985 |
0.7985 |
0.7767 |
0.7767 |
0.0218 |
2.81% |
| 2024-09-23 |
009331 |
鹏华成长价值混合C |
0.7767 |
0.7767 |
0.7735 |
0.7735 |
0.0032 |
0.41% |
| 2024-09-20 |
009331 |
鹏华成长价值混合C |
0.7735 |
0.7735 |
0.7759 |
0.7759 |
-0.0024 |
-0.31% |
| 2024-09-19 |
009331 |
鹏华成长价值混合C |
0.7759 |
0.7759 |
0.7733 |
0.7733 |
0.0026 |
0.34% |
| 2024-09-18 |
009331 |
鹏华成长价值混合C |
0.7733 |
0.7733 |
0.7642 |
0.7642 |
0.0091 |
1.19% |
| 2024-09-13 |
009331 |
鹏华成长价值混合C |
0.7642 |
0.7642 |
0.7675 |
0.7675 |
-0.0033 |
-0.43% |
| 2024-09-12 |
009331 |
鹏华成长价值混合C |
0.7675 |
0.7675 |
0.7691 |
0.7691 |
-0.0016 |
-0.21% |
| 2024-09-11 |
009331 |
鹏华成长价值混合C |
0.7691 |
0.7691 |
0.7760 |
0.7760 |
-0.0069 |
-0.89% |
| 2024-09-10 |
009331 |
鹏华成长价值混合C |
0.7760 |
0.7760 |
0.7773 |
0.7773 |
-0.0013 |
-0.17% |
| 2024-09-09 |
009331 |
鹏华成长价值混合C |
0.7773 |
0.7773 |
0.7870 |
0.7870 |
-0.0097 |
-1.23% |
| 2024-09-06 |
009331 |
鹏华成长价值混合C |
0.7870 |
0.7870 |
0.7916 |
0.7916 |
-0.0046 |
-0.58% |
| 2024-09-05 |
009331 |
鹏华成长价值混合C |
0.7916 |
0.7916 |
0.7895 |
0.7895 |
0.0021 |
0.27% |
| 2024-09-04 |
009331 |
鹏华成长价值混合C |
0.7895 |
0.7895 |
0.7897 |
0.7897 |
-0.0002 |
-0.03% |
| 2024-09-03 |
009331 |
鹏华成长价值混合C |
0.7897 |
0.7897 |
0.7933 |
0.7933 |
-0.0036 |
-0.45% |
| 2024-09-02 |
009331 |
鹏华成长价值混合C |
0.7933 |
0.7933 |
0.7952 |
0.7952 |
-0.0019 |
-0.24% |
| 2024-08-30 |
009331 |
鹏华成长价值混合C |
0.7952 |
0.7952 |
0.7957 |
0.7957 |
-0.0005 |
-0.06% |
| 2024-08-29 |
009331 |
鹏华成长价值混合C |
0.7957 |
0.7957 |
0.8019 |
0.8019 |
-0.0062 |
-0.77% |
| 2024-08-28 |
009331 |
鹏华成长价值混合C |
0.8019 |
0.8019 |
0.8039 |
0.8039 |
-0.0020 |
-0.25% |
| 2024-08-27 |
009331 |
鹏华成长价值混合C |
0.8039 |
0.8039 |
0.8050 |
0.8050 |
-0.0011 |
-0.14% |
| 2024-08-26 |
009331 |
鹏华成长价值混合C |
0.8050 |
0.8050 |
0.8058 |
0.8058 |
-0.0008 |
-0.10% |
| 2024-08-23 |
009331 |
鹏华成长价值混合C |
0.8058 |
0.8058 |
0.8074 |
0.8074 |
-0.0016 |
-0.20% |
| 2024-08-22 |
009331 |
鹏华成长价值混合C |
0.8074 |
0.8074 |
0.8047 |
0.8047 |
0.0027 |
0.34% |
| 2024-08-21 |
009331 |
鹏华成长价值混合C |
0.8047 |
0.8047 |
0.8096 |
0.8096 |
-0.0049 |
-0.61% |
| 2024-08-20 |
009331 |
鹏华成长价值混合C |
0.8096 |
0.8096 |
0.8143 |
0.8143 |
-0.0047 |
-0.58% |
| 2024-08-19 |
009331 |
鹏华成长价值混合C |
0.8143 |
0.8143 |
0.8087 |
0.8087 |
0.0056 |
0.69% |
| 2024-08-16 |
009331 |
鹏华成长价值混合C |
0.8087 |
0.8087 |
0.8076 |
0.8076 |
0.0011 |
0.14% |
| 2024-08-15 |
009331 |
鹏华成长价值混合C |
0.8076 |
0.8076 |
0.8010 |
0.8010 |
0.0066 |
0.82% |
| 2024-08-14 |
009331 |
鹏华成长价值混合C |
0.8010 |
0.8010 |
0.8014 |
0.8014 |
-0.0004 |
-0.05% |
| 2024-08-13 |
009331 |
鹏华成长价值混合C |
0.8014 |
0.8014 |
0.7979 |
0.7979 |
0.0035 |
0.44% |
| 2024-08-12 |
009331 |
鹏华成长价值混合C |
0.7979 |
0.7979 |
0.7989 |
0.7989 |
-0.0010 |
-0.13% |
