鹏华远见精选混合发起式C基金净值查询(019821)
今天最新净值
1.0551
0.0094 0.9000%
2025-02-07
盘中实时估值(仅供参考)
1.0024
0.0016 0.1593%
- 累计净值：1.0551
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1096亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：王子建
近一季,鹏华远见精选混合发起式C(019821)基金累计收益率1.66%
| 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 |
019821 |
鹏华远见精选混合发起式C |
1.0551 |
1.0551 |
1.0457 |
1.0457 |
0.0094 |
0.90% |
| 2025-02-06 |
019821 |
鹏华远见精选混合发起式C |
1.0457 |
1.0457 |
1.0102 |
1.0102 |
0.0355 |
3.51% |
| 2025-02-05 |
019821 |
鹏华远见精选混合发起式C |
1.0102 |
1.0102 |
1.0299 |
1.0299 |
-0.0197 |
-1.91% |
| 2025-01-27 |
019821 |
鹏华远见精选混合发起式C |
1.0299 |
1.0299 |
1.0761 |
1.0761 |
-0.0462 |
-4.29% |
| 2025-01-22 |
019821 |
鹏华远见精选混合发起式C |
1.0695 |
1.0695 |
1.0625 |
1.0625 |
0.0070 |
0.66% |
| 2025-01-14 |
019821 |
鹏华远见精选混合发起式C |
0.9960 |
0.9960 |
0.9695 |
0.9695 |
0.0265 |
2.73% |
| 2025-01-13 |
019821 |
鹏华远见精选混合发起式C |
0.9695 |
0.9695 |
0.9844 |
0.9844 |
-0.0149 |
-1.51% |
| 2025-01-10 |
019821 |
鹏华远见精选混合发起式C |
0.9844 |
0.9844 |
0.9987 |
0.9987 |
-0.0143 |
-1.43% |
| 2025-01-09 |
019821 |
鹏华远见精选混合发起式C |
0.9987 |
0.9987 |
0.9940 |
0.9940 |
0.0047 |
0.47% |
| 2025-01-08 |
019821 |
鹏华远见精选混合发起式C |
0.9940 |
0.9940 |
0.9923 |
0.9923 |
0.0017 |
0.17% |
|
|
| 2025-01-07 |
019821 |
鹏华远见精选混合发起式C |
0.9923 |
0.9923 |
0.9492 |
0.9492 |
0.0431 |
4.54% |
| 2025-01-06 |
019821 |
鹏华远见精选混合发起式C |
0.9492 |
0.9492 |
0.9536 |
0.9536 |
-0.0044 |
-0.46% |
| 2025-01-03 |
019821 |
鹏华远见精选混合发起式C |
0.9536 |
0.9536 |
0.9813 |
0.9813 |
-0.0277 |
-2.82% |
| 2025-01-02 |
019821 |
鹏华远见精选混合发起式C |
0.9813 |
0.9813 |
1.0025 |
1.0025 |
-0.0212 |
-2.11% |
| 2024-12-31 |
019821 |
鹏华远见精选混合发起式C |
1.0025 |
1.0025 |
1.0333 |
1.0333 |
-0.0308 |
-2.98% |
| 2024-12-26 |
019821 |
鹏华远见精选混合发起式C |
1.0331 |
1.0331 |
1.0133 |
1.0133 |
0.0198 |
1.95% |
| 2024-12-25 |
019821 |
鹏华远见精选混合发起式C |
1.0133 |
1.0133 |
1.0160 |
1.0160 |
-0.0027 |
-0.27% |
| 2024-12-24 |
019821 |
鹏华远见精选混合发起式C |
1.0160 |
1.0160 |
1.0113 |
1.0113 |
0.0047 |
0.46% |
| 2024-12-23 |
019821 |
鹏华远见精选混合发起式C |
1.0113 |
1.0113 |
1.0456 |
1.0456 |
-0.0343 |
-3.28% |
| 2024-12-20 |
019821 |
鹏华远见精选混合发起式C |
1.0456 |
1.0456 |
1.0233 |
1.0233 |
0.0223 |
2.18% |
| 2024-12-19 |
019821 |
鹏华远见精选混合发起式C |
1.0233 |
1.0233 |
1.0253 |
1.0253 |
-0.0020 |
-0.20% |
| 2024-12-18 |
019821 |
鹏华远见精选混合发起式C |
1.0253 |
1.0253 |
1.0039 |
1.0039 |
0.0214 |
2.13% |
| 2024-12-17 |
019821 |
鹏华远见精选混合发起式C |
1.0039 |
1.0039 |
1.0422 |
1.0422 |
-0.0383 |
-3.67% |
| 2024-12-16 |
019821 |
鹏华远见精选混合发起式C |
1.0422 |
1.0422 |
1.0528 |
1.0528 |
-0.0106 |
-1.01% |
| 2024-12-13 |
019821 |
鹏华远见精选混合发起式C |
1.0528 |
1.0528 |
1.0655 |
1.0655 |
-0.0127 |
-1.19% |
|
|
| 2024-12-12 |
019821 |
鹏华远见精选混合发起式C |
1.0655 |
1.0655 |
1.0693 |
1.0693 |
-0.0038 |
-0.36% |
| 2024-12-11 |
019821 |
鹏华远见精选混合发起式C |
1.0693 |
1.0693 |
1.0553 |
1.0553 |
0.0140 |
1.33% |
| 2024-12-10 |
019821 |
鹏华远见精选混合发起式C |
1.0553 |
1.0553 |
1.0471 |
1.0471 |
0.0082 |
0.78% |
| 2024-12-09 |
019821 |
鹏华远见精选混合发起式C |
1.0471 |
1.0471 |
1.0477 |
1.0477 |
-0.0006 |
-0.06% |
| 2024-12-06 |
019821 |
鹏华远见精选混合发起式C |
1.0477 |
1.0477 |
1.0434 |
1.0434 |
0.0043 |
0.41% |
| 2024-12-05 |
019821 |
鹏华远见精选混合发起式C |
1.0434 |
1.0434 |
1.0310 |
1.0310 |
0.0124 |
1.20% |
| 2024-12-04 |
019821 |
鹏华远见精选混合发起式C |
1.0310 |
1.0310 |
1.0423 |
1.0423 |
-0.0113 |
-1.08% |
| 2024-12-03 |
019821 |
鹏华远见精选混合发起式C |
1.0423 |
1.0423 |
1.0554 |
1.0554 |
-0.0131 |
-1.24% |
| 2024-12-02 |
019821 |
鹏华远见精选混合发起式C |
1.0554 |
1.0554 |
1.0381 |
1.0381 |
0.0173 |
1.67% |
| 2024-11-29 |
019821 |
鹏华远见精选混合发起式C |
1.0381 |
1.0381 |
1.0276 |
1.0276 |
0.0105 |
1.02% |
| 2024-11-28 |
019821 |
鹏华远见精选混合发起式C |
1.0276 |
1.0276 |
1.0244 |
1.0244 |
0.0032 |
0.31% |
| 2024-11-27 |
019821 |
鹏华远见精选混合发起式C |
1.0244 |
1.0244 |
0.9881 |
0.9881 |
0.0363 |
3.67% |
| 2024-11-26 |
019821 |
鹏华远见精选混合发起式C |
0.9881 |
0.9881 |
1.0008 |
1.0008 |
-0.0127 |
-1.27% |
| 2024-11-25 |
019821 |
鹏华远见精选混合发起式C |
1.0008 |
1.0008 |
1.0122 |
1.0122 |
-0.0114 |
-1.13% |
| 2024-11-22 |
019821 |
鹏华远见精选混合发起式C |
1.0122 |
1.0122 |
1.0417 |
1.0417 |
-0.0295 |
-2.83% |
| 2024-11-21 |
019821 |
鹏华远见精选混合发起式C |
1.0417 |
1.0417 |
1.0306 |
1.0306 |
0.0111 |
1.08% |
| 2024-11-20 |
019821 |
鹏华远见精选混合发起式C |
1.0306 |
1.0306 |
1.0021 |
1.0021 |
0.0285 |
2.84% |
| 2024-11-19 |
019821 |
鹏华远见精选混合发起式C |
1.0021 |
1.0021 |
0.9789 |
0.9789 |
0.0232 |
2.37% |
| 2024-11-18 |
019821 |
鹏华远见精选混合发起式C |
0.9789 |
0.9789 |
1.0045 |
1.0045 |
-0.0256 |
-2.55% |
| 2024-11-15 |
019821 |
鹏华远见精选混合发起式C |
1.0045 |
1.0045 |
1.0388 |
1.0388 |
-0.0343 |
-3.30% |
| 2024-11-14 |
019821 |
鹏华远见精选混合发起式C |
1.0388 |
1.0388 |
1.0699 |
1.0699 |
-0.0311 |
-2.91% |
| 2024-11-13 |
019821 |
鹏华远见精选混合发起式C |
1.0699 |
1.0699 |
1.0658 |
1.0658 |
0.0041 |
0.38% |
| 2024-11-12 |
019821 |
鹏华远见精选混合发起式C |
1.0658 |
1.0658 |
1.0885 |
1.0885 |
-0.0227 |
-2.09% |
| 2024-11-11 |
019821 |
鹏华远见精选混合发起式C |
1.0885 |
1.0885 |
1.0515 |
1.0515 |
0.0370 |
3.52% |
