鹏华核心优势混合C基金净值查询(017732)
今天最新净值
0.9322
0.0189 2.0700%
2025-02-07
盘中实时估值(仅供参考)
0.8823
0.0071 0.8135%
- 累计净值：0.9322
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9868亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：黄奕松
近一季,鹏华核心优势混合C(017732)基金累计收益率-3.42%
| 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 |
| 2025-02-07 |
017732 |
鹏华核心优势混合C |
0.9322 |
0.9322 |
0.9133 |
0.9133 |
0.0189 |
2.07% |
| 2025-02-06 |
017732 |
鹏华核心优势混合C |
0.9133 |
0.9133 |
0.9004 |
0.9004 |
0.0129 |
1.43% |
| 2025-02-05 |
017732 |
鹏华核心优势混合C |
0.9004 |
0.9004 |
0.9416 |
0.9416 |
-0.0412 |
-4.38% |
| 2025-01-27 |
017732 |
鹏华核心优势混合C |
0.9416 |
0.9416 |
0.9780 |
0.9780 |
-0.0364 |
-3.72% |
| 2025-01-22 |
017732 |
鹏华核心优势混合C |
0.9793 |
0.9793 |
0.9759 |
0.9759 |
0.0034 |
0.35% |
| 2025-01-14 |
017732 |
鹏华核心优势混合C |
0.9418 |
0.9418 |
0.9066 |
0.9066 |
0.0352 |
3.88% |
| 2025-01-13 |
017732 |
鹏华核心优势混合C |
0.9066 |
0.9066 |
0.9139 |
0.9139 |
-0.0073 |
-0.80% |
| 2025-01-10 |
017732 |
鹏华核心优势混合C |
0.9139 |
0.9139 |
0.9403 |
0.9403 |
-0.0264 |
-2.81% |
| 2025-01-09 |
017732 |
鹏华核心优势混合C |
0.9403 |
0.9403 |
0.9315 |
0.9315 |
0.0088 |
0.94% |
| 2025-01-08 |
017732 |
鹏华核心优势混合C |
0.9315 |
0.9315 |
0.9222 |
0.9222 |
0.0093 |
1.01% |
|
|
| 2025-01-07 |
017732 |
鹏华核心优势混合C |
0.9222 |
0.9222 |
0.8985 |
0.8985 |
0.0237 |
2.64% |
| 2025-01-06 |
017732 |
鹏华核心优势混合C |
0.8985 |
0.8985 |
0.9131 |
0.9131 |
-0.0146 |
-1.60% |
| 2025-01-03 |
017732 |
鹏华核心优势混合C |
0.9131 |
0.9131 |
0.9374 |
0.9374 |
-0.0243 |
-2.59% |
| 2025-01-02 |
017732 |
鹏华核心优势混合C |
0.9374 |
0.9374 |
0.9511 |
0.9511 |
-0.0137 |
-1.44% |
| 2024-12-31 |
017732 |
鹏华核心优势混合C |
0.9511 |
0.9511 |
0.9819 |
0.9819 |
-0.0308 |
-3.14% |
| 2024-12-26 |
017732 |
鹏华核心优势混合C |
0.9936 |
0.9936 |
0.9580 |
0.9580 |
0.0356 |
3.72% |
| 2024-12-25 |
017732 |
鹏华核心优势混合C |
0.9580 |
0.9580 |
0.9590 |
0.9590 |
-0.0010 |
-0.10% |
| 2024-12-24 |
017732 |
鹏华核心优势混合C |
0.9590 |
0.9590 |
0.9576 |
0.9576 |
0.0014 |
0.15% |
| 2024-12-23 |
017732 |
鹏华核心优势混合C |
0.9576 |
0.9576 |
0.9673 |
0.9673 |
-0.0097 |
-1.00% |
| 2024-12-20 |
017732 |
鹏华核心优势混合C |
0.9673 |
0.9673 |
0.9397 |
0.9397 |
0.0276 |
2.94% |
| 2024-12-19 |
017732 |
鹏华核心优势混合C |
0.9397 |
0.9397 |
0.9252 |
0.9252 |
0.0145 |
1.57% |
| 2024-12-18 |
017732 |
鹏华核心优势混合C |
0.9252 |
0.9252 |
0.9248 |
0.9248 |
0.0004 |
0.04% |
| 2024-12-17 |
017732 |
鹏华核心优势混合C |
0.9248 |
0.9248 |
0.9298 |
0.9298 |
-0.0050 |
-0.54% |
| 2024-12-16 |
017732 |
鹏华核心优势混合C |
0.9298 |
0.9298 |
0.9213 |
0.9213 |
0.0085 |
0.92% |
| 2024-12-13 |
017732 |
鹏华核心优势混合C |
0.9213 |
0.9213 |
0.9397 |
0.9397 |
-0.0184 |
-1.96% |
|
|
| 2024-12-12 |
017732 |
鹏华核心优势混合C |
0.9397 |
0.9397 |
0.9175 |
0.9175 |
0.0222 |
2.42% |
| 2024-12-11 |
017732 |
鹏华核心优势混合C |
0.9175 |
0.9175 |
0.9043 |
0.9043 |
0.0132 |
1.46% |
| 2024-12-10 |
017732 |
鹏华核心优势混合C |
0.9043 |
0.9043 |
0.9045 |
0.9045 |
-0.0002 |
-0.02% |
| 2024-12-09 |
017732 |
鹏华核心优势混合C |
0.9045 |
0.9045 |
0.9168 |
0.9168 |
-0.0123 |
-1.34% |
| 2024-12-06 |
017732 |
鹏华核心优势混合C |
0.9168 |
0.9168 |
0.9178 |
0.9178 |
-0.0010 |
-0.11% |
| 2024-12-05 |
017732 |
鹏华核心优势混合C |
0.9178 |
0.9178 |
0.9045 |
0.9045 |
0.0133 |
1.47% |
| 2024-12-04 |
017732 |
鹏华核心优势混合C |
0.9045 |
0.9045 |
0.9194 |
0.9194 |
-0.0149 |
-1.62% |
| 2024-12-03 |
017732 |
鹏华核心优势混合C |
0.9194 |
0.9194 |
0.9289 |
0.9289 |
-0.0095 |
-1.02% |
| 2024-12-02 |
017732 |
鹏华核心优势混合C |
0.9289 |
0.9289 |
0.9119 |
0.9119 |
0.0170 |
1.86% |
| 2024-11-29 |
017732 |
鹏华核心优势混合C |
0.9119 |
0.9119 |
0.8953 |
0.8953 |
0.0166 |
1.85% |
| 2024-11-28 |
017732 |
鹏华核心优势混合C |
0.8953 |
0.8953 |
0.9013 |
0.9013 |
-0.0060 |
-0.67% |
| 2024-11-27 |
017732 |
鹏华核心优势混合C |
0.9013 |
0.9013 |
0.8742 |
0.8742 |
0.0271 |
3.10% |
| 2024-11-26 |
017732 |
鹏华核心优势混合C |
0.8742 |
0.8742 |
0.8752 |
0.8752 |
-0.0010 |
-0.11% |
| 2024-11-25 |
017732 |
鹏华核心优势混合C |
0.8752 |
0.8752 |
0.8912 |
0.8912 |
-0.0160 |
-1.80% |
| 2024-11-22 |
017732 |
鹏华核心优势混合C |
0.8912 |
0.8912 |
0.9189 |
0.9189 |
-0.0277 |
-3.01% |
| 2024-11-21 |
017732 |
鹏华核心优势混合C |
0.9189 |
0.9189 |
0.9282 |
0.9282 |
-0.0093 |
-1.00% |
| 2024-11-20 |
017732 |
鹏华核心优势混合C |
0.9282 |
0.9282 |
0.9192 |
0.9192 |
0.0090 |
0.98% |
| 2024-11-19 |
017732 |
鹏华核心优势混合C |
0.9192 |
0.9192 |
0.8961 |
0.8961 |
0.0231 |
2.58% |
| 2024-11-18 |
017732 |
鹏华核心优势混合C |
0.8961 |
0.8961 |
0.9213 |
0.9213 |
-0.0252 |
-2.74% |
| 2024-11-15 |
017732 |
鹏华核心优势混合C |
0.9213 |
0.9213 |
0.9585 |
0.9585 |
-0.0372 |
-3.88% |
| 2024-11-14 |
017732 |
鹏华核心优势混合C |
0.9585 |
0.9585 |
0.9856 |
0.9856 |
-0.0271 |
-2.75% |
| 2024-11-13 |
017732 |
鹏华核心优势混合C |
0.9856 |
0.9856 |
0.9735 |
0.9735 |
0.0121 |
1.24% |
| 2024-11-12 |
017732 |
鹏华核心优势混合C |
0.9735 |
0.9735 |
0.9864 |
0.9864 |
-0.0129 |
-1.31% |
| 2024-11-11 |
017732 |
鹏华核心优势混合C |
0.9864 |
0.9864 |
0.9744 |
0.9744 |
0.0120 |
1.23% |
