鹏华增华混合C基金净值查询(015027)
今天最新净值
0.7472
0.0074 1.0000%
2025-02-10
盘中实时估值(仅供参考)
0.7472
0.0017 0.2276%
- 累计净值：0.7472
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.8033亿
- 最近资产：0.38亿元
- 基金公司：
- 基金经理：刘玉江
近一季,鹏华增华混合C(015027)基金累计收益率-1.80%
| 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 |
015027 |
鹏华增华混合C |
0.7543 |
0.7543 |
0.7472 |
0.7472 |
0.0071 |
0.95% |
| 2025-02-07 |
015027 |
鹏华增华混合C |
0.7472 |
0.7472 |
0.7398 |
0.7398 |
0.0074 |
1.00% |
| 2025-02-06 |
015027 |
鹏华增华混合C |
0.7398 |
0.7398 |
0.7239 |
0.7239 |
0.0159 |
2.20% |
| 2025-02-05 |
015027 |
鹏华增华混合C |
0.7239 |
0.7239 |
0.7080 |
0.7080 |
0.0159 |
2.25% |
| 2025-01-27 |
015027 |
鹏华增华混合C |
0.7080 |
0.7080 |
0.7156 |
0.7156 |
-0.0076 |
-1.06% |
| 2025-01-22 |
015027 |
鹏华增华混合C |
0.7086 |
0.7086 |
0.7158 |
0.7158 |
-0.0072 |
-1.01% |
| 2025-01-14 |
015027 |
鹏华增华混合C |
0.7043 |
0.7043 |
0.6811 |
0.6811 |
0.0232 |
3.41% |
| 2025-01-13 |
015027 |
鹏华增华混合C |
0.6811 |
0.6811 |
0.6830 |
0.6830 |
-0.0019 |
-0.28% |
| 2025-01-10 |
015027 |
鹏华增华混合C |
0.6830 |
0.6830 |
0.6904 |
0.6904 |
-0.0074 |
-1.07% |
| 2025-01-09 |
015027 |
鹏华增华混合C |
0.6904 |
0.6904 |
0.6884 |
0.6884 |
0.0020 |
0.29% |
|
|
| 2025-01-08 |
015027 |
鹏华增华混合C |
0.6884 |
0.6884 |
0.6940 |
0.6940 |
-0.0056 |
-0.81% |
| 2025-01-07 |
015027 |
鹏华增华混合C |
0.6940 |
0.6940 |
0.6869 |
0.6869 |
0.0071 |
1.03% |
| 2025-01-06 |
015027 |
鹏华增华混合C |
0.6869 |
0.6869 |
0.6918 |
0.6918 |
-0.0049 |
-0.71% |
| 2025-01-03 |
015027 |
鹏华增华混合C |
0.6918 |
0.6918 |
0.6953 |
0.6953 |
-0.0035 |
-0.50% |
| 2025-01-02 |
015027 |
鹏华增华混合C |
0.6953 |
0.6953 |
0.7185 |
0.7185 |
-0.0232 |
-3.23% |
| 2024-12-31 |
015027 |
鹏华增华混合C |
0.7185 |
0.7185 |
0.7341 |
0.7341 |
-0.0156 |
-2.13% |
| 2024-12-26 |
015027 |
鹏华增华混合C |
0.7355 |
0.7355 |
0.7283 |
0.7283 |
0.0072 |
0.99% |
| 2024-12-25 |
015027 |
鹏华增华混合C |
0.7283 |
0.7283 |
0.7304 |
0.7304 |
-0.0021 |
-0.29% |
| 2024-12-24 |
015027 |
鹏华增华混合C |
0.7304 |
0.7304 |
0.7257 |
0.7257 |
0.0047 |
0.65% |
| 2024-12-23 |
015027 |
鹏华增华混合C |
0.7257 |
0.7257 |
0.7357 |
0.7357 |
-0.0100 |
-1.36% |
| 2024-12-20 |
015027 |
鹏华增华混合C |
0.7357 |
0.7357 |
0.7375 |
0.7375 |
-0.0018 |
-0.24% |
| 2024-12-19 |
015027 |
鹏华增华混合C |
0.7375 |
0.7375 |
0.7384 |
0.7384 |
-0.0009 |
-0.12% |
| 2024-12-18 |
015027 |
鹏华增华混合C |
0.7384 |
0.7384 |
0.7349 |
0.7349 |
0.0035 |
0.48% |
| 2024-12-17 |
015027 |
鹏华增华混合C |
0.7349 |
0.7349 |
0.7470 |
0.7470 |
-0.0121 |
-1.62% |
| 2024-12-16 |
015027 |
鹏华增华混合C |
0.7470 |
0.7470 |
0.7615 |
0.7615 |
-0.0145 |
-1.90% |
|
|
| 2024-12-13 |
015027 |
鹏华增华混合C |
0.7615 |
0.7615 |
0.7787 |
0.7787 |
-0.0172 |
-2.21% |
| 2024-12-12 |
015027 |
鹏华增华混合C |
0.7787 |
0.7787 |
0.7709 |
0.7709 |
0.0078 |
1.01% |
| 2024-12-11 |
015027 |
鹏华增华混合C |
0.7709 |
0.7709 |
0.7656 |
0.7656 |
0.0053 |
0.69% |
| 2024-12-10 |
015027 |
鹏华增华混合C |
0.7656 |
0.7656 |
0.7552 |
0.7552 |
0.0104 |
1.38% |
| 2024-12-09 |
015027 |
鹏华增华混合C |
0.7552 |
0.7552 |
0.7546 |
0.7546 |
0.0006 |
0.08% |
| 2024-12-06 |
015027 |
鹏华增华混合C |
0.7546 |
0.7546 |
0.7480 |
0.7480 |
0.0066 |
0.88% |
| 2024-12-05 |
015027 |
鹏华增华混合C |
0.7480 |
0.7480 |
0.7393 |
0.7393 |
0.0087 |
1.18% |
| 2024-12-04 |
015027 |
鹏华增华混合C |
0.7393 |
0.7393 |
0.7528 |
0.7528 |
-0.0135 |
-1.79% |
| 2024-12-03 |
015027 |
鹏华增华混合C |
0.7528 |
0.7528 |
0.7550 |
0.7550 |
-0.0022 |
-0.29% |
| 2024-12-02 |
015027 |
鹏华增华混合C |
0.7550 |
0.7550 |
0.7494 |
0.7494 |
0.0056 |
0.75% |
| 2024-11-29 |
015027 |
鹏华增华混合C |
0.7494 |
0.7494 |
0.7415 |
0.7415 |
0.0079 |
1.07% |
| 2024-11-28 |
015027 |
鹏华增华混合C |
0.7415 |
0.7415 |
0.7540 |
0.7540 |
-0.0125 |
-1.66% |
| 2024-11-27 |
015027 |
鹏华增华混合C |
0.7540 |
0.7540 |
0.7382 |
0.7382 |
0.0158 |
2.14% |
| 2024-11-26 |
015027 |
鹏华增华混合C |
0.7382 |
0.7382 |
0.7455 |
0.7455 |
-0.0073 |
-0.98% |
| 2024-11-25 |
015027 |
鹏华增华混合C |
0.7455 |
0.7455 |
0.7388 |
0.7388 |
0.0067 |
0.91% |
| 2024-11-22 |
015027 |
鹏华增华混合C |
0.7388 |
0.7388 |
0.7599 |
0.7599 |
-0.0211 |
-2.78% |
| 2024-11-21 |
015027 |
鹏华增华混合C |
0.7599 |
0.7599 |
0.7525 |
0.7525 |
0.0074 |
0.98% |
| 2024-11-20 |
015027 |
鹏华增华混合C |
0.7525 |
0.7525 |
0.7385 |
0.7385 |
0.0140 |
1.90% |
| 2024-11-19 |
015027 |
鹏华增华混合C |
0.7385 |
0.7385 |
0.7381 |
0.7381 |
0.0004 |
0.05% |
| 2024-11-18 |
015027 |
鹏华增华混合C |
0.7381 |
0.7381 |
0.7525 |
0.7525 |
-0.0144 |
-1.91% |
| 2024-11-15 |
015027 |
鹏华增华混合C |
0.7525 |
0.7525 |
0.7586 |
0.7586 |
-0.0061 |
-0.80% |
| 2024-11-14 |
015027 |
鹏华增华混合C |
0.7586 |
0.7586 |
0.7797 |
0.7797 |
-0.0211 |
-2.71% |
| 2024-11-13 |
015027 |
鹏华增华混合C |
0.7797 |
0.7797 |
0.7759 |
0.7759 |
0.0038 |
0.49% |
| 2024-11-12 |
015027 |
鹏华增华混合C |
0.7759 |
0.7759 |
0.7844 |
0.7844 |
-0.0085 |
-1.08% |
| 2024-11-11 |
015027 |
鹏华增华混合C |
0.7844 |
0.7844 |
0.7666 |
0.7666 |
0.0178 |
2.32% |
