鹏华成长先锋混合C基金净值查询(020885)
今天最新净值
1.0962
0.0112 1.0300%
2025-02-10
- 累计净值：1.0962
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.29亿元
- 基金公司：鹏华基金
- 基金经理：陈金伟
近一季,鹏华成长先锋混合C(020885)基金累计收益率3.41%
| 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 |
020885 |
鹏华成长先锋混合C |
1.1262 |
1.1262 |
1.0962 |
1.0962 |
0.0300 |
2.74% |
| 2025-02-07 |
020885 |
鹏华成长先锋混合C |
1.0962 |
1.0962 |
1.0850 |
1.0850 |
0.0112 |
1.03% |
| 2025-02-06 |
020885 |
鹏华成长先锋混合C |
1.0850 |
1.0850 |
1.0738 |
1.0738 |
0.0112 |
1.04% |
| 2025-02-05 |
020885 |
鹏华成长先锋混合C |
1.0738 |
1.0738 |
1.0768 |
1.0768 |
-0.0030 |
-0.28% |
| 2025-01-27 |
020885 |
鹏华成长先锋混合C |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-01-22 |
020885 |
鹏华成长先锋混合C |
1.0642 |
1.0642 |
1.0716 |
1.0716 |
-0.0074 |
-0.69% |
| 2025-01-14 |
020885 |
鹏华成长先锋混合C |
1.0564 |
1.0564 |
1.0274 |
1.0274 |
0.0290 |
2.82% |
| 2025-01-13 |
020885 |
鹏华成长先锋混合C |
1.0274 |
1.0274 |
1.0235 |
1.0235 |
0.0039 |
0.38% |
| 2025-01-10 |
020885 |
鹏华成长先锋混合C |
1.0235 |
1.0235 |
1.0444 |
1.0444 |
-0.0209 |
-2.00% |
| 2025-01-09 |
020885 |
鹏华成长先锋混合C |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
|
|
| 2025-01-08 |
020885 |
鹏华成长先锋混合C |
1.0433 |
1.0433 |
1.0541 |
1.0541 |
-0.0108 |
-1.02% |
| 2025-01-07 |
020885 |
鹏华成长先锋混合C |
1.0541 |
1.0541 |
1.0483 |
1.0483 |
0.0058 |
0.55% |
| 2025-01-06 |
020885 |
鹏华成长先锋混合C |
1.0483 |
1.0483 |
1.0512 |
1.0512 |
-0.0029 |
-0.28% |
| 2025-01-03 |
020885 |
鹏华成长先锋混合C |
1.0512 |
1.0512 |
1.0774 |
1.0774 |
-0.0262 |
-2.43% |
| 2025-01-02 |
020885 |
鹏华成长先锋混合C |
1.0774 |
1.0774 |
1.0895 |
1.0895 |
-0.0121 |
-1.11% |
| 2024-12-31 |
020885 |
鹏华成长先锋混合C |
1.0895 |
1.0895 |
1.1041 |
1.1041 |
-0.0146 |
-1.32% |
| 2024-12-26 |
020885 |
鹏华成长先锋混合C |
1.0981 |
1.0981 |
1.0942 |
1.0942 |
0.0039 |
0.36% |
| 2024-12-25 |
020885 |
鹏华成长先锋混合C |
1.0942 |
1.0942 |
1.1064 |
1.1064 |
-0.0122 |
-1.10% |
| 2024-12-24 |
020885 |
鹏华成长先锋混合C |
1.1064 |
1.1064 |
1.0991 |
1.0991 |
0.0073 |
0.66% |
| 2024-12-23 |
020885 |
鹏华成长先锋混合C |
1.0991 |
1.0991 |
1.1266 |
1.1266 |
-0.0275 |
-2.44% |
| 2024-12-20 |
020885 |
鹏华成长先锋混合C |
1.1266 |
1.1266 |
1.1149 |
1.1149 |
0.0117 |
1.05% |
| 2024-12-19 |
020885 |
鹏华成长先锋混合C |
1.1149 |
1.1149 |
1.1215 |
1.1215 |
-0.0066 |
-0.59% |
| 2024-12-18 |
020885 |
鹏华成长先锋混合C |
1.1215 |
1.1215 |
1.1211 |
1.1211 |
0.0004 |
0.04% |
| 2024-12-17 |
020885 |
鹏华成长先锋混合C |
1.1211 |
1.1211 |
1.1444 |
1.1444 |
-0.0233 |
-2.04% |
| 2024-12-16 |
020885 |
鹏华成长先锋混合C |
1.1444 |
1.1444 |
1.1455 |
1.1455 |
-0.0011 |
-0.10% |
|
|
| 2024-12-13 |
020885 |
鹏华成长先锋混合C |
1.1455 |
1.1455 |
1.1676 |
1.1676 |
-0.0221 |
-1.89% |
| 2024-12-12 |
020885 |
鹏华成长先锋混合C |
1.1676 |
1.1676 |
1.1528 |
1.1528 |
0.0148 |
1.28% |
| 2024-12-11 |
020885 |
鹏华成长先锋混合C |
1.1528 |
1.1528 |
1.1388 |
1.1388 |
0.0140 |
1.23% |
| 2024-12-10 |
020885 |
鹏华成长先锋混合C |
1.1388 |
1.1388 |
1.1303 |
1.1303 |
0.0085 |
0.75% |
| 2024-12-09 |
020885 |
鹏华成长先锋混合C |
1.1303 |
1.1303 |
1.1451 |
1.1451 |
-0.0148 |
-1.29% |
| 2024-12-06 |
020885 |
鹏华成长先锋混合C |
1.1451 |
1.1451 |
1.1315 |
1.1315 |
0.0136 |
1.20% |
| 2024-12-05 |
020885 |
鹏华成长先锋混合C |
1.1315 |
1.1315 |
1.1200 |
1.1200 |
0.0115 |
1.03% |
| 2024-12-04 |
020885 |
鹏华成长先锋混合C |
1.1200 |
1.1200 |
1.1356 |
1.1356 |
-0.0156 |
-1.37% |
| 2024-12-03 |
020885 |
鹏华成长先锋混合C |
1.1356 |
1.1356 |
1.1400 |
1.1400 |
-0.0044 |
-0.39% |
| 2024-12-02 |
020885 |
鹏华成长先锋混合C |
1.1400 |
1.1400 |
1.1270 |
1.1270 |
0.0130 |
1.15% |
| 2024-11-29 |
020885 |
鹏华成长先锋混合C |
1.1270 |
1.1270 |
1.1030 |
1.1030 |
0.0240 |
2.18% |
| 2024-11-28 |
020885 |
鹏华成长先锋混合C |
1.1030 |
1.1030 |
1.0994 |
1.0994 |
0.0036 |
0.33% |
| 2024-11-27 |
020885 |
鹏华成长先锋混合C |
1.0994 |
1.0994 |
1.0781 |
1.0781 |
0.0213 |
1.98% |
| 2024-11-26 |
020885 |
鹏华成长先锋混合C |
1.0781 |
1.0781 |
1.0754 |
1.0754 |
0.0027 |
0.25% |
| 2024-11-25 |
020885 |
鹏华成长先锋混合C |
1.0754 |
1.0754 |
1.0687 |
1.0687 |
0.0067 |
0.63% |
| 2024-11-22 |
020885 |
鹏华成长先锋混合C |
1.0687 |
1.0687 |
1.1057 |
1.1057 |
-0.0370 |
-3.35% |
| 2024-11-21 |
020885 |
鹏华成长先锋混合C |
1.1057 |
1.1057 |
1.1112 |
1.1112 |
-0.0055 |
-0.49% |
| 2024-11-20 |
020885 |
鹏华成长先锋混合C |
1.1112 |
1.1112 |
1.0783 |
1.0783 |
0.0329 |
3.05% |
| 2024-11-19 |
020885 |
鹏华成长先锋混合C |
1.0783 |
1.0783 |
1.0562 |
1.0562 |
0.0221 |
2.09% |
| 2024-11-18 |
020885 |
鹏华成长先锋混合C |
1.0562 |
1.0562 |
1.0673 |
1.0673 |
-0.0111 |
-1.04% |
| 2024-11-15 |
020885 |
鹏华成长先锋混合C |
1.0673 |
1.0673 |
1.0777 |
1.0777 |
-0.0104 |
-0.97% |
| 2024-11-14 |
020885 |
鹏华成长先锋混合C |
1.0777 |
1.0777 |
1.1018 |
1.1018 |
-0.0241 |
-2.19% |
| 2024-11-13 |
020885 |
鹏华成长先锋混合C |
1.1018 |
1.1018 |
1.0988 |
1.0988 |
0.0030 |
0.27% |
| 2024-11-12 |
020885 |
鹏华成长先锋混合C |
1.0988 |
1.0988 |
1.0979 |
1.0979 |
0.0009 |
0.08% |
| 2024-11-11 |
020885 |
鹏华成长先锋混合C |
1.0979 |
1.0979 |
1.0645 |
1.0645 |
0.0334 |
3.14% |
