鹏华远见成长混合A基金净值查询(011331)
今天最新净值
0.6957
0.0018 0.2600%
2025-02-10
盘中实时估值(仅供参考)
0.6575
0.0035 0.5276%
- 累计净值：0.6957
- 成立日期：2021-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7090亿
- 最近资产：0.97亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近半年,鹏华远见成长混合A(011331)基金累计收益率21.35%
| 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 |
011331 |
鹏华远见成长混合A |
0.6998 |
0.6998 |
0.6957 |
0.6957 |
0.0041 |
0.59% |
| 2025-02-07 |
011331 |
鹏华远见成长混合A |
0.6957 |
0.6957 |
0.6939 |
0.6939 |
0.0018 |
0.26% |
| 2025-02-06 |
011331 |
鹏华远见成长混合A |
0.6939 |
0.6939 |
0.6721 |
0.6721 |
0.0218 |
3.24% |
| 2025-02-05 |
011331 |
鹏华远见成长混合A |
0.6721 |
0.6721 |
0.6577 |
0.6577 |
0.0144 |
2.19% |
| 2025-01-27 |
011331 |
鹏华远见成长混合A |
0.6577 |
0.6577 |
0.6677 |
0.6677 |
-0.0100 |
-1.50% |
| 2025-01-22 |
011331 |
鹏华远见成长混合A |
0.6631 |
0.6631 |
0.6652 |
0.6652 |
-0.0021 |
-0.32% |
| 2025-01-14 |
011331 |
鹏华远见成长混合A |
0.6469 |
0.6469 |
0.6212 |
0.6212 |
0.0257 |
4.14% |
| 2025-01-13 |
011331 |
鹏华远见成长混合A |
0.6212 |
0.6212 |
0.6201 |
0.6201 |
0.0011 |
0.18% |
| 2025-01-10 |
011331 |
鹏华远见成长混合A |
0.6201 |
0.6201 |
0.6278 |
0.6278 |
-0.0077 |
-1.23% |
| 2025-01-09 |
011331 |
鹏华远见成长混合A |
0.6278 |
0.6278 |
0.6276 |
0.6276 |
0.0002 |
0.03% |
|
|
| 2025-01-08 |
011331 |
鹏华远见成长混合A |
0.6276 |
0.6276 |
0.6300 |
0.6300 |
-0.0024 |
-0.38% |
| 2025-01-07 |
011331 |
鹏华远见成长混合A |
0.6300 |
0.6300 |
0.6208 |
0.6208 |
0.0092 |
1.48% |
| 2025-01-06 |
011331 |
鹏华远见成长混合A |
0.6208 |
0.6208 |
0.6241 |
0.6241 |
-0.0033 |
-0.53% |
| 2025-01-03 |
011331 |
鹏华远见成长混合A |
0.6241 |
0.6241 |
0.6344 |
0.6344 |
-0.0103 |
-1.62% |
| 2025-01-02 |
011331 |
鹏华远见成长混合A |
0.6344 |
0.6344 |
0.6536 |
0.6536 |
-0.0192 |
-2.94% |
| 2024-12-31 |
011331 |
鹏华远见成长混合A |
0.6536 |
0.6536 |
0.6684 |
0.6684 |
-0.0148 |
-2.21% |
| 2024-12-26 |
011331 |
鹏华远见成长混合A |
0.6739 |
0.6739 |
0.6659 |
0.6659 |
0.0080 |
1.20% |
| 2024-12-25 |
011331 |
鹏华远见成长混合A |
0.6659 |
0.6659 |
0.6712 |
0.6712 |
-0.0053 |
-0.79% |
| 2024-12-24 |
011331 |
鹏华远见成长混合A |
0.6712 |
0.6712 |
0.6642 |
0.6642 |
0.0070 |
1.05% |
| 2024-12-23 |
011331 |
鹏华远见成长混合A |
0.6642 |
0.6642 |
0.6763 |
0.6763 |
-0.0121 |
-1.79% |
| 2024-12-20 |
011331 |
鹏华远见成长混合A |
0.6763 |
0.6763 |
0.6682 |
0.6682 |
0.0081 |
1.21% |
| 2024-12-19 |
011331 |
鹏华远见成长混合A |
0.6682 |
0.6682 |
0.6684 |
0.6684 |
-0.0002 |
-0.03% |
| 2024-12-18 |
011331 |
鹏华远见成长混合A |
0.6684 |
0.6684 |
0.6620 |
0.6620 |
0.0064 |
0.97% |
| 2024-12-17 |
011331 |
鹏华远见成长混合A |
0.6620 |
0.6620 |
0.6691 |
0.6691 |
-0.0071 |
-1.06% |
| 2024-12-16 |
011331 |
鹏华远见成长混合A |
0.6691 |
0.6691 |
0.6796 |
0.6796 |
-0.0105 |
-1.55% |
|
|
| 2024-12-13 |
011331 |
鹏华远见成长混合A |
0.6796 |
0.6796 |
0.6891 |
0.6891 |
-0.0095 |
-1.38% |
| 2024-12-12 |
011331 |
鹏华远见成长混合A |
0.6891 |
0.6891 |
0.6879 |
0.6879 |
0.0012 |
0.17% |
| 2024-12-11 |
011331 |
鹏华远见成长混合A |
0.6879 |
0.6879 |
0.6868 |
0.6868 |
0.0011 |
0.16% |
| 2024-12-10 |
011331 |
鹏华远见成长混合A |
0.6868 |
0.6868 |
0.6880 |
0.6880 |
-0.0012 |
-0.17% |
| 2024-12-09 |
011331 |
鹏华远见成长混合A |
0.6880 |
0.6880 |
0.6810 |
0.6810 |
0.0070 |
1.03% |
| 2024-12-06 |
011331 |
鹏华远见成长混合A |
0.6810 |
0.6810 |
0.6701 |
0.6701 |
0.0109 |
1.63% |
| 2024-12-05 |
011331 |
鹏华远见成长混合A |
0.6701 |
0.6701 |
0.6710 |
0.6710 |
-0.0009 |
-0.13% |
| 2024-12-04 |
011331 |
鹏华远见成长混合A |
0.6710 |
0.6710 |
0.6785 |
0.6785 |
-0.0075 |
-1.11% |
| 2024-12-03 |
011331 |
鹏华远见成长混合A |
0.6785 |
0.6785 |
0.6809 |
0.6809 |
-0.0024 |
-0.35% |
| 2024-12-02 |
011331 |
鹏华远见成长混合A |
0.6809 |
0.6809 |
0.6714 |
0.6714 |
0.0095 |
1.41% |
| 2024-11-29 |
011331 |
鹏华远见成长混合A |
0.6714 |
0.6714 |
0.6647 |
0.6647 |
0.0067 |
1.01% |
| 2024-11-28 |
011331 |
鹏华远见成长混合A |
0.6647 |
0.6647 |
0.6723 |
0.6723 |
-0.0076 |
-1.13% |
| 2024-11-27 |
011331 |
鹏华远见成长混合A |
0.6723 |
0.6723 |
0.6537 |
0.6537 |
0.0186 |
2.85% |
| 2024-11-26 |
011331 |
鹏华远见成长混合A |
0.6537 |
0.6537 |
0.6540 |
0.6540 |
-0.0003 |
-0.05% |
| 2024-11-25 |
011331 |
鹏华远见成长混合A |
0.6540 |
0.6540 |
0.6549 |
0.6549 |
-0.0009 |
-0.14% |
| 2024-11-22 |
011331 |
鹏华远见成长混合A |
0.6549 |
0.6549 |
0.6809 |
0.6809 |
-0.0260 |
-3.82% |
| 2024-11-21 |
011331 |
鹏华远见成长混合A |
0.6809 |
0.6809 |
0.6822 |
0.6822 |
-0.0013 |
-0.19% |
| 2024-11-20 |
011331 |
鹏华远见成长混合A |
0.6822 |
0.6822 |
0.6665 |
0.6665 |
0.0157 |
2.36% |
| 2024-11-19 |
011331 |
鹏华远见成长混合A |
0.6665 |
0.6665 |
0.6543 |
0.6543 |
0.0122 |
1.86% |
| 2024-11-18 |
011331 |
鹏华远见成长混合A |
0.6543 |
0.6543 |
0.6693 |
0.6693 |
-0.0150 |
-2.24% |
| 2024-11-15 |
011331 |
鹏华远见成长混合A |
0.6693 |
0.6693 |
0.6846 |
0.6846 |
-0.0153 |
-2.23% |
| 2024-11-14 |
011331 |
鹏华远见成长混合A |
0.6846 |
0.6846 |
0.7068 |
0.7068 |
-0.0222 |
-3.14% |
| 2024-11-13 |
011331 |
鹏华远见成长混合A |
0.7068 |
0.7068 |
0.7123 |
0.7123 |
-0.0055 |
-0.77% |
| 2024-11-12 |
011331 |
鹏华远见成长混合A |
0.7123 |
0.7123 |
0.7254 |
0.7254 |
-0.0131 |
-1.81% |
| 2024-11-11 |
011331 |
鹏华远见成长混合A |
0.7254 |
0.7254 |
0.7047 |
0.7047 |
0.0207 |
2.94% |
| 2024-11-08 |
011331 |
鹏华远见成长混合A |
0.7047 |
0.7047 |
0.7055 |
0.7055 |
-0.0008 |
-0.11% |
| 2024-11-07 |
011331 |
鹏华远见成长混合A |
0.7055 |
0.7055 |
0.6929 |
0.6929 |
0.0126 |
1.82% |
| 2024-11-06 |
011331 |
鹏华远见成长混合A |
0.6929 |
0.6929 |
0.6881 |
0.6881 |
0.0048 |
0.70% |
| 2024-11-05 |
011331 |
鹏华远见成长混合A |
0.6881 |
0.6881 |
0.6685 |
0.6685 |
0.0196 |
2.93% |
| 2024-11-04 |
011331 |
鹏华远见成长混合A |
0.6685 |
0.6685 |
0.6561 |
0.6561 |
0.0124 |
1.89% |
| 2024-11-01 |
011331 |
鹏华远见成长混合A |
0.6561 |
0.6561 |
0.6680 |
0.6680 |
-0.0119 |
-1.78% |
| 2024-10-31 |
011331 |
鹏华远见成长混合A |
0.6680 |
0.6680 |
0.6716 |
0.6716 |
-0.0036 |
-0.54% |
| 2024-10-30 |
011331 |
鹏华远见成长混合A |
0.6716 |
0.6716 |
0.6778 |
0.6778 |
-0.0062 |
-0.91% |
| 2024-10-29 |
011331 |
鹏华远见成长混合A |
0.6778 |
0.6778 |
0.6867 |
0.6867 |
-0.0089 |
-1.30% |
| 2024-10-28 |
011331 |
鹏华远见成长混合A |
0.6867 |
0.6867 |
0.6881 |
0.6881 |
-0.0014 |
-0.20% |
| 2024-10-25 |
011331 |
鹏华远见成长混合A |
0.6881 |
0.6881 |
0.6812 |
0.6812 |
0.0069 |
1.01% |
| 2024-10-24 |
011331 |
鹏华远见成长混合A |
0.6812 |
0.6812 |
0.6928 |
0.6928 |
-0.0116 |
-1.67% |
| 2024-10-23 |
011331 |
鹏华远见成长混合A |
0.6928 |
0.6928 |
0.6939 |
0.6939 |
-0.0011 |
-0.16% |
| 2024-10-22 |
011331 |
鹏华远见成长混合A |
0.6939 |
0.6939 |
0.6950 |
0.6950 |
-0.0011 |
-0.16% |
| 2024-10-21 |
011331 |
鹏华远见成长混合A |
0.6950 |
0.6950 |
0.6912 |
0.6912 |
0.0038 |
0.55% |
| 2024-10-18 |
011331 |
鹏华远见成长混合A |
0.6912 |
0.6912 |
0.6498 |
0.6498 |
0.0414 |
6.37% |
| 2024-10-17 |
011331 |
鹏华远见成长混合A |
0.6498 |
0.6498 |
0.6503 |
0.6503 |
-0.0005 |
-0.08% |
| 2024-10-16 |
011331 |
鹏华远见成长混合A |
0.6503 |
0.6503 |
0.6587 |
0.6587 |
-0.0084 |
-1.28% |
| 2024-10-15 |
011331 |
鹏华远见成长混合A |
0.6587 |
0.6587 |
0.6745 |
0.6745 |
-0.0158 |
-2.34% |
| 2024-10-14 |
011331 |
鹏华远见成长混合A |
0.6745 |
0.6745 |
0.6654 |
0.6654 |
0.0091 |
1.37% |
| 2024-10-11 |
011331 |
鹏华远见成长混合A |
0.6654 |
0.6654 |
0.6893 |
0.6893 |
-0.0239 |
-3.47% |
| 2024-10-10 |
011331 |
鹏华远见成长混合A |
0.6893 |
0.6893 |
0.7006 |
0.7006 |
-0.0113 |
-1.61% |
| 2024-10-09 |
011331 |
鹏华远见成长混合A |
0.7006 |
0.7006 |
0.7252 |
0.7252 |
-0.0246 |
-3.39% |
| 2024-10-08 |
011331 |
鹏华远见成长混合A |
0.7252 |
0.7252 |
0.6729 |
0.6729 |
0.0523 |
7.77% |
| 2024-09-30 |
011331 |
鹏华远见成长混合A |
0.6729 |
0.6729 |
0.6151 |
0.6151 |
0.0578 |
9.40% |
| 2024-09-27 |
011331 |
鹏华远见成长混合A |
0.6151 |
0.6151 |
0.5822 |
0.5822 |
0.0329 |
5.65% |
| 2024-09-26 |
011331 |
鹏华远见成长混合A |
0.5822 |
0.5822 |
0.5578 |
0.5578 |
0.0244 |
4.37% |
| 2024-09-25 |
011331 |
鹏华远见成长混合A |
0.5578 |
0.5578 |
0.5537 |
0.5537 |
0.0041 |
0.74% |
| 2024-09-24 |
011331 |
鹏华远见成长混合A |
0.5537 |
0.5537 |
0.5395 |
0.5395 |
0.0142 |
2.63% |
| 2024-09-23 |
011331 |
鹏华远见成长混合A |
0.5395 |
0.5395 |
0.5468 |
0.5468 |
-0.0073 |
-1.34% |
| 2024-09-20 |
011331 |
鹏华远见成长混合A |
0.5468 |
0.5468 |
0.5482 |
0.5482 |
-0.0014 |
-0.26% |
| 2024-09-19 |
011331 |
鹏华远见成长混合A |
0.5482 |
0.5482 |
0.5441 |
0.5441 |
0.0041 |
0.75% |
| 2024-09-18 |
011331 |
鹏华远见成长混合A |
0.5441 |
0.5441 |
0.5472 |
0.5472 |
-0.0031 |
-0.57% |
| 2024-09-13 |
011331 |
鹏华远见成长混合A |
0.5472 |
0.5472 |
0.5473 |
0.5473 |
-0.0001 |
-0.02% |
| 2024-09-12 |
011331 |
鹏华远见成长混合A |
0.5473 |
0.5473 |
0.5566 |
0.5566 |
-0.0093 |
-1.67% |
| 2024-09-11 |
011331 |
鹏华远见成长混合A |
0.5566 |
0.5566 |
0.5494 |
0.5494 |
0.0072 |
1.31% |
| 2024-09-10 |
011331 |
鹏华远见成长混合A |
0.5494 |
0.5494 |
0.5504 |
0.5504 |
-0.0010 |
-0.18% |
| 2024-09-09 |
011331 |
鹏华远见成长混合A |
0.5504 |
0.5504 |
0.5552 |
0.5552 |
-0.0048 |
-0.86% |
| 2024-09-06 |
011331 |
鹏华远见成长混合A |
0.5552 |
0.5552 |
0.5626 |
0.5626 |
-0.0074 |
-1.32% |
| 2024-09-05 |
011331 |
鹏华远见成长混合A |
0.5626 |
0.5626 |
0.5600 |
0.5600 |
0.0026 |
0.46% |
| 2024-09-04 |
011331 |
鹏华远见成长混合A |
0.5600 |
0.5600 |
0.5615 |
0.5615 |
-0.0015 |
-0.27% |
| 2024-09-03 |
011331 |
鹏华远见成长混合A |
0.5615 |
0.5615 |
0.5558 |
0.5558 |
0.0057 |
1.03% |
| 2024-09-02 |
011331 |
鹏华远见成长混合A |
0.5558 |
0.5558 |
0.5661 |
0.5661 |
-0.0103 |
-1.82% |
| 2024-08-30 |
011331 |
鹏华远见成长混合A |
0.5661 |
0.5661 |
0.5616 |
0.5616 |
0.0045 |
0.80% |
| 2024-08-29 |
011331 |
鹏华远见成长混合A |
0.5616 |
0.5616 |
0.5559 |
0.5559 |
0.0057 |
1.03% |
| 2024-08-28 |
011331 |
鹏华远见成长混合A |
0.5559 |
0.5559 |
0.5563 |
0.5563 |
-0.0004 |
-0.07% |
| 2024-08-27 |
011331 |
鹏华远见成长混合A |
0.5563 |
0.5563 |
0.5607 |
0.5607 |
-0.0044 |
-0.78% |
| 2024-08-26 |
011331 |
鹏华远见成长混合A |
0.5607 |
0.5607 |
0.5588 |
0.5588 |
0.0019 |
0.34% |
| 2024-08-23 |
011331 |
鹏华远见成长混合A |
0.5588 |
0.5588 |
0.5648 |
0.5648 |
-0.0060 |
-1.06% |
| 2024-08-22 |
011331 |
鹏华远见成长混合A |
0.5648 |
0.5648 |
0.5680 |
0.5680 |
-0.0032 |
-0.56% |
| 2024-08-21 |
011331 |
鹏华远见成长混合A |
0.5680 |
0.5680 |
0.5681 |
0.5681 |
-0.0001 |
-0.02% |
| 2024-08-20 |
011331 |
鹏华远见成长混合A |
0.5681 |
0.5681 |
0.5751 |
0.5751 |
-0.0070 |
-1.22% |
| 2024-08-19 |
011331 |
鹏华远见成长混合A |
0.5751 |
0.5751 |
0.5748 |
0.5748 |
0.0003 |
0.05% |
| 2024-08-16 |
011331 |
鹏华远见成长混合A |
0.5748 |
0.5748 |
0.5743 |
0.5743 |
0.0005 |
0.09% |
| 2024-08-15 |
011331 |
鹏华远见成长混合A |
0.5743 |
0.5743 |
0.5695 |
0.5695 |
0.0048 |
0.84% |
| 2024-08-14 |
011331 |
鹏华远见成长混合A |
0.5695 |
0.5695 |
0.5771 |
0.5771 |
-0.0076 |
-1.32% |
| 2024-08-13 |
011331 |
鹏华远见成长混合A |
0.5771 |
0.5771 |
0.5748 |
0.5748 |
0.0023 |
0.40% |
| 2024-08-12 |
011331 |
鹏华远见成长混合A |
0.5748 |
0.5748 |
0.5726 |
0.5726 |
0.0022 |
0.38% |
