鹏华远见成长混合C基金净值查询(011332)
今天最新净值
0.6754
0.0017 0.2500%
2025-02-10
盘中实时估值(仅供参考)
0.6394
0.0034 0.5276%
- 累计净值：0.6754
- 成立日期：2021-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7552亿
- 最近资产：0.12亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一季,鹏华远见成长混合C(011332)基金累计收益率-1.59%
| 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 |
011332 |
鹏华远见成长混合C |
0.6793 |
0.6793 |
0.6754 |
0.6754 |
0.0039 |
0.58% |
| 2025-02-07 |
011332 |
鹏华远见成长混合C |
0.6754 |
0.6754 |
0.6737 |
0.6737 |
0.0017 |
0.25% |
| 2025-02-06 |
011332 |
鹏华远见成长混合C |
0.6737 |
0.6737 |
0.6525 |
0.6525 |
0.0212 |
3.25% |
| 2025-02-05 |
011332 |
鹏华远见成长混合C |
0.6525 |
0.6525 |
0.6387 |
0.6387 |
0.0138 |
2.16% |
| 2025-01-27 |
011332 |
鹏华远见成长混合C |
0.6387 |
0.6387 |
0.6485 |
0.6485 |
-0.0098 |
-1.51% |
| 2025-01-22 |
011332 |
鹏华远见成长混合C |
0.6439 |
0.6439 |
0.6460 |
0.6460 |
-0.0021 |
-0.33% |
| 2025-01-14 |
011332 |
鹏华远见成长混合C |
0.6284 |
0.6284 |
0.6034 |
0.6034 |
0.0250 |
4.14% |
| 2025-01-13 |
011332 |
鹏华远见成长混合C |
0.6034 |
0.6034 |
0.6024 |
0.6024 |
0.0010 |
0.17% |
| 2025-01-10 |
011332 |
鹏华远见成长混合C |
0.6024 |
0.6024 |
0.6098 |
0.6098 |
-0.0074 |
-1.21% |
| 2025-01-09 |
011332 |
鹏华远见成长混合C |
0.6098 |
0.6098 |
0.6097 |
0.6097 |
0.0001 |
0.02% |
|
|
| 2025-01-08 |
011332 |
鹏华远见成长混合C |
0.6097 |
0.6097 |
0.6120 |
0.6120 |
-0.0023 |
-0.38% |
| 2025-01-07 |
011332 |
鹏华远见成长混合C |
0.6120 |
0.6120 |
0.6031 |
0.6031 |
0.0089 |
1.48% |
| 2025-01-06 |
011332 |
鹏华远见成长混合C |
0.6031 |
0.6031 |
0.6063 |
0.6063 |
-0.0032 |
-0.53% |
| 2025-01-03 |
011332 |
鹏华远见成长混合C |
0.6063 |
0.6063 |
0.6164 |
0.6164 |
-0.0101 |
-1.64% |
| 2025-01-02 |
011332 |
鹏华远见成长混合C |
0.6164 |
0.6164 |
0.6351 |
0.6351 |
-0.0187 |
-2.94% |
| 2024-12-31 |
011332 |
鹏华远见成长混合C |
0.6351 |
0.6351 |
0.6494 |
0.6494 |
-0.0143 |
-2.20% |
| 2024-12-26 |
011332 |
鹏华远见成长混合C |
0.6549 |
0.6549 |
0.6471 |
0.6471 |
0.0078 |
1.21% |
| 2024-12-25 |
011332 |
鹏华远见成长混合C |
0.6471 |
0.6471 |
0.6523 |
0.6523 |
-0.0052 |
-0.80% |
| 2024-12-24 |
011332 |
鹏华远见成长混合C |
0.6523 |
0.6523 |
0.6455 |
0.6455 |
0.0068 |
1.05% |
| 2024-12-23 |
011332 |
鹏华远见成长混合C |
0.6455 |
0.6455 |
0.6572 |
0.6572 |
-0.0117 |
-1.78% |
| 2024-12-20 |
011332 |
鹏华远见成长混合C |
0.6572 |
0.6572 |
0.6494 |
0.6494 |
0.0078 |
1.20% |
| 2024-12-19 |
011332 |
鹏华远见成长混合C |
0.6494 |
0.6494 |
0.6496 |
0.6496 |
-0.0002 |
-0.03% |
| 2024-12-18 |
011332 |
鹏华远见成长混合C |
0.6496 |
0.6496 |
0.6435 |
0.6435 |
0.0061 |
0.95% |
| 2024-12-17 |
011332 |
鹏华远见成长混合C |
0.6435 |
0.6435 |
0.6504 |
0.6504 |
-0.0069 |
-1.06% |
| 2024-12-16 |
011332 |
鹏华远见成长混合C |
0.6504 |
0.6504 |
0.6606 |
0.6606 |
-0.0102 |
-1.54% |
|
|
| 2024-12-13 |
011332 |
鹏华远见成长混合C |
0.6606 |
0.6606 |
0.6699 |
0.6699 |
-0.0093 |
-1.39% |
| 2024-12-12 |
011332 |
鹏华远见成长混合C |
0.6699 |
0.6699 |
0.6687 |
0.6687 |
0.0012 |
0.18% |
| 2024-12-11 |
011332 |
鹏华远见成长混合C |
0.6687 |
0.6687 |
0.6676 |
0.6676 |
0.0011 |
0.16% |
| 2024-12-10 |
011332 |
鹏华远见成长混合C |
0.6676 |
0.6676 |
0.6688 |
0.6688 |
-0.0012 |
-0.18% |
| 2024-12-09 |
011332 |
鹏华远见成长混合C |
0.6688 |
0.6688 |
0.6620 |
0.6620 |
0.0068 |
1.03% |
| 2024-12-06 |
011332 |
鹏华远见成长混合C |
0.6620 |
0.6620 |
0.6515 |
0.6515 |
0.0105 |
1.61% |
| 2024-12-05 |
011332 |
鹏华远见成长混合C |
0.6515 |
0.6515 |
0.6524 |
0.6524 |
-0.0009 |
-0.14% |
| 2024-12-04 |
011332 |
鹏华远见成长混合C |
0.6524 |
0.6524 |
0.6597 |
0.6597 |
-0.0073 |
-1.11% |
| 2024-12-03 |
011332 |
鹏华远见成长混合C |
0.6597 |
0.6597 |
0.6620 |
0.6620 |
-0.0023 |
-0.35% |
| 2024-12-02 |
011332 |
鹏华远见成长混合C |
0.6620 |
0.6620 |
0.6529 |
0.6529 |
0.0091 |
1.39% |
| 2024-11-29 |
011332 |
鹏华远见成长混合C |
0.6529 |
0.6529 |
0.6463 |
0.6463 |
0.0066 |
1.02% |
| 2024-11-28 |
011332 |
鹏华远见成长混合C |
0.6463 |
0.6463 |
0.6537 |
0.6537 |
-0.0074 |
-1.13% |
| 2024-11-27 |
011332 |
鹏华远见成长混合C |
0.6537 |
0.6537 |
0.6357 |
0.6357 |
0.0180 |
2.83% |
| 2024-11-26 |
011332 |
鹏华远见成长混合C |
0.6357 |
0.6357 |
0.6360 |
0.6360 |
-0.0003 |
-0.05% |
| 2024-11-25 |
011332 |
鹏华远见成长混合C |
0.6360 |
0.6360 |
0.6369 |
0.6369 |
-0.0009 |
-0.14% |
| 2024-11-22 |
011332 |
鹏华远见成长混合C |
0.6369 |
0.6369 |
0.6621 |
0.6621 |
-0.0252 |
-3.81% |
| 2024-11-21 |
011332 |
鹏华远见成长混合C |
0.6621 |
0.6621 |
0.6634 |
0.6634 |
-0.0013 |
-0.20% |
| 2024-11-20 |
011332 |
鹏华远见成长混合C |
0.6634 |
0.6634 |
0.6481 |
0.6481 |
0.0153 |
2.36% |
| 2024-11-19 |
011332 |
鹏华远见成长混合C |
0.6481 |
0.6481 |
0.6363 |
0.6363 |
0.0118 |
1.85% |
| 2024-11-18 |
011332 |
鹏华远见成长混合C |
0.6363 |
0.6363 |
0.6510 |
0.6510 |
-0.0147 |
-2.26% |
| 2024-11-15 |
011332 |
鹏华远见成长混合C |
0.6510 |
0.6510 |
0.6659 |
0.6659 |
-0.0149 |
-2.24% |
| 2024-11-14 |
011332 |
鹏华远见成长混合C |
0.6659 |
0.6659 |
0.6875 |
0.6875 |
-0.0216 |
-3.14% |
| 2024-11-13 |
011332 |
鹏华远见成长混合C |
0.6875 |
0.6875 |
0.6928 |
0.6928 |
-0.0053 |
-0.77% |
| 2024-11-12 |
011332 |
鹏华远见成长混合C |
0.6928 |
0.6928 |
0.7056 |
0.7056 |
-0.0128 |
-1.81% |
| 2024-11-11 |
011332 |
鹏华远见成长混合C |
0.7056 |
0.7056 |
0.6855 |
0.6855 |
0.0201 |
2.93% |
