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
近半年,鹏华远见成长混合C(011332)基金累计收益率20.84%
| 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% |
| 2024-11-08 |
011332 |
鹏华远见成长混合C |
0.6855 |
0.6855 |
0.6863 |
0.6863 |
-0.0008 |
-0.12% |
| 2024-11-07 |
011332 |
鹏华远见成长混合C |
0.6863 |
0.6863 |
0.6741 |
0.6741 |
0.0122 |
1.81% |
| 2024-11-06 |
011332 |
鹏华远见成长混合C |
0.6741 |
0.6741 |
0.6694 |
0.6694 |
0.0047 |
0.70% |
| 2024-11-05 |
011332 |
鹏华远见成长混合C |
0.6694 |
0.6694 |
0.6503 |
0.6503 |
0.0191 |
2.94% |
| 2024-11-04 |
011332 |
鹏华远见成长混合C |
0.6503 |
0.6503 |
0.6384 |
0.6384 |
0.0119 |
1.86% |
| 2024-11-01 |
011332 |
鹏华远见成长混合C |
0.6384 |
0.6384 |
0.6499 |
0.6499 |
-0.0115 |
-1.77% |
| 2024-10-31 |
011332 |
鹏华远见成长混合C |
0.6499 |
0.6499 |
0.6534 |
0.6534 |
-0.0035 |
-0.54% |
| 2024-10-30 |
011332 |
鹏华远见成长混合C |
0.6534 |
0.6534 |
0.6595 |
0.6595 |
-0.0061 |
-0.92% |
| 2024-10-29 |
011332 |
鹏华远见成长混合C |
0.6595 |
0.6595 |
0.6681 |
0.6681 |
-0.0086 |
-1.29% |
| 2024-10-28 |
011332 |
鹏华远见成长混合C |
0.6681 |
0.6681 |
0.6695 |
0.6695 |
-0.0014 |
-0.21% |
| 2024-10-25 |
011332 |
鹏华远见成长混合C |
0.6695 |
0.6695 |
0.6629 |
0.6629 |
0.0066 |
1.00% |
| 2024-10-24 |
011332 |
鹏华远见成长混合C |
0.6629 |
0.6629 |
0.6741 |
0.6741 |
-0.0112 |
-1.66% |
| 2024-10-23 |
011332 |
鹏华远见成长混合C |
0.6741 |
0.6741 |
0.6752 |
0.6752 |
-0.0011 |
-0.16% |
| 2024-10-22 |
011332 |
鹏华远见成长混合C |
0.6752 |
0.6752 |
0.6763 |
0.6763 |
-0.0011 |
-0.16% |
| 2024-10-21 |
011332 |
鹏华远见成长混合C |
0.6763 |
0.6763 |
0.6727 |
0.6727 |
0.0036 |
0.54% |
| 2024-10-18 |
011332 |
鹏华远见成长混合C |
0.6727 |
0.6727 |
0.6324 |
0.6324 |
0.0403 |
6.37% |
| 2024-10-17 |
011332 |
鹏华远见成长混合C |
0.6324 |
0.6324 |
0.6329 |
0.6329 |
-0.0005 |
-0.08% |
| 2024-10-16 |
011332 |
鹏华远见成长混合C |
0.6329 |
0.6329 |
0.6411 |
0.6411 |
-0.0082 |
-1.28% |
| 2024-10-15 |
011332 |
鹏华远见成长混合C |
0.6411 |
0.6411 |
0.6565 |
0.6565 |
-0.0154 |
-2.35% |
| 2024-10-14 |
011332 |
鹏华远见成长混合C |
0.6565 |
0.6565 |
0.6476 |
0.6476 |
0.0089 |
1.37% |
| 2024-10-11 |
011332 |
鹏华远见成长混合C |
0.6476 |
0.6476 |
0.6709 |
0.6709 |
-0.0233 |
-3.47% |
| 2024-10-10 |
011332 |
鹏华远见成长混合C |
0.6709 |
0.6709 |
0.6820 |
0.6820 |
-0.0111 |
-1.63% |
| 2024-10-09 |
011332 |
鹏华远见成长混合C |
0.6820 |
0.6820 |
0.7060 |
0.7060 |
-0.0240 |
-3.40% |
| 2024-10-08 |
011332 |
鹏华远见成长混合C |
0.7060 |
0.7060 |
0.6552 |
0.6552 |
0.0508 |
7.75% |
| 2024-09-30 |
011332 |
鹏华远见成长混合C |
0.6552 |
0.6552 |
0.5990 |
0.5990 |
0.0562 |
9.38% |
| 2024-09-27 |
011332 |
鹏华远见成长混合C |
0.5990 |
0.5990 |
0.5669 |
0.5669 |
0.0321 |
5.66% |
| 2024-09-26 |
011332 |
鹏华远见成长混合C |
0.5669 |
0.5669 |
0.5432 |
0.5432 |
0.0237 |
4.36% |
| 2024-09-25 |
011332 |
鹏华远见成长混合C |
0.5432 |
0.5432 |
0.5392 |
0.5392 |
0.0040 |
0.74% |
| 2024-09-24 |
011332 |
鹏华远见成长混合C |
0.5392 |
0.5392 |
0.5254 |
0.5254 |
0.0138 |
2.63% |
| 2024-09-23 |
011332 |
鹏华远见成长混合C |
0.5254 |
0.5254 |
0.5325 |
0.5325 |
-0.0071 |
-1.33% |
| 2024-09-20 |
011332 |
鹏华远见成长混合C |
0.5325 |
0.5325 |
0.5339 |
0.5339 |
-0.0014 |
-0.26% |
| 2024-09-19 |
011332 |
鹏华远见成长混合C |
0.5339 |
0.5339 |
0.5299 |
0.5299 |
0.0040 |
0.75% |
| 2024-09-18 |
011332 |
鹏华远见成长混合C |
0.5299 |
0.5299 |
0.5330 |
0.5330 |
-0.0031 |
-0.58% |
| 2024-09-13 |
011332 |
鹏华远见成长混合C |
0.5330 |
0.5330 |
0.5331 |
0.5331 |
-0.0001 |
-0.02% |
| 2024-09-12 |
011332 |
鹏华远见成长混合C |
0.5331 |
0.5331 |
0.5422 |
0.5422 |
-0.0091 |
-1.68% |
| 2024-09-11 |
011332 |
鹏华远见成长混合C |
0.5422 |
0.5422 |
0.5352 |
0.5352 |
0.0070 |
1.31% |
| 2024-09-10 |
011332 |
鹏华远见成长混合C |
0.5352 |
0.5352 |
0.5362 |
0.5362 |
-0.0010 |
-0.19% |
| 2024-09-09 |
011332 |
鹏华远见成长混合C |
0.5362 |
0.5362 |
0.5409 |
0.5409 |
-0.0047 |
-0.87% |
| 2024-09-06 |
011332 |
鹏华远见成长混合C |
0.5409 |
0.5409 |
0.5481 |
0.5481 |
-0.0072 |
-1.31% |
| 2024-09-05 |
011332 |
鹏华远见成长混合C |
0.5481 |
0.5481 |
0.5456 |
0.5456 |
0.0025 |
0.46% |
| 2024-09-04 |
011332 |
鹏华远见成长混合C |
0.5456 |
0.5456 |
0.5471 |
0.5471 |
-0.0015 |
-0.27% |
| 2024-09-03 |
011332 |
鹏华远见成长混合C |
0.5471 |
0.5471 |
0.5415 |
0.5415 |
0.0056 |
1.03% |
| 2024-09-02 |
011332 |
鹏华远见成长混合C |
0.5415 |
0.5415 |
0.5516 |
0.5516 |
-0.0101 |
-1.83% |
| 2024-08-30 |
011332 |
鹏华远见成长混合C |
0.5516 |
0.5516 |
0.5472 |
0.5472 |
0.0044 |
0.80% |
| 2024-08-29 |
011332 |
鹏华远见成长混合C |
0.5472 |
0.5472 |
0.5416 |
0.5416 |
0.0056 |
1.03% |
| 2024-08-28 |
011332 |
鹏华远见成长混合C |
0.5416 |
0.5416 |
0.5420 |
0.5420 |
-0.0004 |
-0.07% |
| 2024-08-27 |
011332 |
鹏华远见成长混合C |
0.5420 |
0.5420 |
0.5464 |
0.5464 |
-0.0044 |
-0.81% |
| 2024-08-26 |
011332 |
鹏华远见成长混合C |
0.5464 |
0.5464 |
0.5445 |
0.5445 |
0.0019 |
0.35% |
| 2024-08-23 |
011332 |
鹏华远见成长混合C |
0.5445 |
0.5445 |
0.5504 |
0.5504 |
-0.0059 |
-1.07% |
| 2024-08-22 |
011332 |
鹏华远见成长混合C |
0.5504 |
0.5504 |
0.5535 |
0.5535 |
-0.0031 |
-0.56% |
| 2024-08-21 |
011332 |
鹏华远见成长混合C |
0.5535 |
0.5535 |
0.5537 |
0.5537 |
-0.0002 |
-0.04% |
| 2024-08-20 |
011332 |
鹏华远见成长混合C |
0.5537 |
0.5537 |
0.5605 |
0.5605 |
-0.0068 |
-1.21% |
| 2024-08-19 |
011332 |
鹏华远见成长混合C |
0.5605 |
0.5605 |
0.5603 |
0.5603 |
0.0002 |
0.04% |
| 2024-08-16 |
011332 |
鹏华远见成长混合C |
0.5603 |
0.5603 |
0.5598 |
0.5598 |
0.0005 |
0.09% |
| 2024-08-15 |
011332 |
鹏华远见成长混合C |
0.5598 |
0.5598 |
0.5551 |
0.5551 |
0.0047 |
0.85% |
| 2024-08-14 |
011332 |
鹏华远见成长混合C |
0.5551 |
0.5551 |
0.5625 |
0.5625 |
-0.0074 |
-1.32% |
| 2024-08-13 |
011332 |
鹏华远见成长混合C |
0.5625 |
0.5625 |
0.5603 |
0.5603 |
0.0022 |
0.39% |
| 2024-08-12 |
011332 |
鹏华远见成长混合C |
0.5603 |
0.5603 |
0.5581 |
0.5581 |
0.0022 |
0.39% |
