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鹏华成长先锋混合C基金净值查询(020885)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0962 0.0112 1.0300% 2025-02-10

盘中实时估值(仅供参考) %

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

近一年鹏华成长先锋混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,鹏华成长先锋混合C(020885)基金累计收益率12.62%

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%
2024-11-08	020885	鹏华成长先锋混合C	1.0645	1.0645	1.0601	1.0601	0.0044	0.42%
2024-11-07	020885	鹏华成长先锋混合C	1.0601	1.0601	1.0485	1.0485	0.0116	1.11%
2024-11-06	020885	鹏华成长先锋混合C	1.0485	1.0485	1.0498	1.0498	-0.0013	-0.12%
2024-11-05	020885	鹏华成长先锋混合C	1.0498	1.0498	1.0273	1.0273	0.0225	2.19%
2024-11-04	020885	鹏华成长先锋混合C	1.0273	1.0273	1.0129	1.0129	0.0144	1.42%
2024-11-01	020885	鹏华成长先锋混合C	1.0129	1.0129	1.0259	1.0259	-0.0130	-1.27%
2024-10-31	020885	鹏华成长先锋混合C	1.0259	1.0259	1.0171	1.0171	0.0088	0.87%
2024-10-30	020885	鹏华成长先锋混合C	1.0171	1.0171	1.0205	1.0205	-0.0034	-0.33%
2024-10-29	020885	鹏华成长先锋混合C	1.0205	1.0205	1.0427	1.0427	-0.0222	-2.13%
2024-10-28	020885	鹏华成长先锋混合C	1.0427	1.0427	1.0320	1.0320	0.0107	1.04%
2024-10-25	020885	鹏华成长先锋混合C	1.0320	1.0320	1.0012	1.0012	0.0308	3.08%
2024-10-24	020885	鹏华成长先锋混合C	1.0012	1.0012	1.0009	1.0009	0.0003	0.03%
2024-10-23	020885	鹏华成长先锋混合C	1.0009	1.0009	0.9948	0.9948	0.0061	0.61%
2024-10-22	020885	鹏华成长先锋混合C	0.9948	0.9948	0.9903	0.9903	0.0045	0.45%
2024-10-21	020885	鹏华成长先锋混合C	0.9903	0.9903	0.9868	0.9868	0.0035	0.35%
2024-10-18	020885	鹏华成长先锋混合C	0.9868	0.9868	0.9666	0.9666	0.0202	2.09%
2024-10-17	020885	鹏华成长先锋混合C	0.9666	0.9666	0.9688	0.9688	-0.0022	-0.23%
2024-10-16	020885	鹏华成长先锋混合C	0.9688	0.9688	0.9737	0.9737	-0.0049	-0.50%
2024-10-15	020885	鹏华成长先锋混合C	0.9737	0.9737	0.9838	0.9838	-0.0101	-1.03%
2024-10-14	020885	鹏华成长先锋混合C	0.9838	0.9838	0.9704	0.9704	0.0134	1.38%
2024-10-11	020885	鹏华成长先锋混合C	0.9704	0.9704	0.9971	0.9971	-0.0267	-2.68%
2024-10-10	020885	鹏华成长先锋混合C	0.9971	0.9971	0.9965	0.9965	0.0006	0.06%
2024-10-09	020885	鹏华成长先锋混合C	0.9965	0.9965	1.0517	1.0517	-0.0552	-5.25%
2024-10-08	020885	鹏华成长先锋混合C	1.0517	1.0517	1.0237	1.0237	0.0280	2.74%
2024-09-30	020885	鹏华成长先锋混合C	1.0237	1.0237	1.0110	1.0110	0.0127	1.26%
2024-09-27	020885	鹏华成长先锋混合C	1.0110	1.0110	0.9985	0.9985	0.0125	1.25%
2024-09-20	020885	鹏华成长先锋混合C	0.9985	0.9985	0.9994	0.9994	-0.0009	-0.09%
2024-09-13	020885	鹏华成长先锋混合C	0.9994	0.9994	1.0011	1.0011	-0.0017	-0.17%
2024-09-06	020885	鹏华成长先锋混合C	1.0011	1.0011	1.0009	1.0009	0.0002	0.02%
2024-08-30	020885	鹏华成长先锋混合C	1.0009	1.0009	1.0000	1.0000	0.0009	0.09%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
科创新能	1.3066	1.88%
鹏华碳中和主题混合A	0.9072	1.31%
鹏华碳中和主题混合C	0.8987	1.30%
鹏华新能源汽车混合A	0.7146	1.25%
鹏华新能源汽车混合C	0.7046	1.24%
传媒ETF	1.0940	1.23%
传媒LOF	1.0004	1.18%
鹏华创新升级混合A	0.8284	1.05%
鹏华创新升级混合C	0.8061	1.04%
鹏华国证2000指数增强A	1.0125	1.02%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
诺安策略	1.9920	3.43%
银河消费混合A	1.5910	2.98%
诺安精选价值混合A	1.0731	2.97%
诺安精选价值混合C	1.0697	2.96%
鑫元消费甄选混合发起C	0.6595	2.92%
银河消费混合C	1.5580	2.91%
鑫元消费甄选混合发起A	0.6642	2.91%
永赢医药创新智选混合发起A	0.9528	2.53%
永赢医药创新智选混合发起C	0.9461	2.52%
汇泉启元未来混合发起式A	0.8139	2.42%