鹏华增瑞混合(LOF)A(鹏华增瑞)基金净值查询(160642)
今天最新净值
1.3516
-0.0342 -2.4700%
2025-01-27
盘中实时估值(仅供参考)
1.3071
-0.0018 -0.1353%
- 累计净值：1.3516
- 成立日期：2016-09-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0382亿
- 最近资产：0.71亿元
- 基金公司：鹏华基金
- 基金经理：伍旋 谢书英 刘玉江
近一年鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询
近一年,鹏华增瑞混合(LOF)A(160642)基金累计收益率-1.82%
| 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 |
| 2025-01-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.3516 |
1.3516 |
1.3858 |
1.3858 |
-0.0342 |
-2.47% |
| 2025-01-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.3621 |
1.3621 |
1.3556 |
1.3556 |
0.0065 |
0.48% |
| 2025-01-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.3436 |
1.3436 |
1.3093 |
1.3093 |
0.0343 |
2.62% |
| 2025-01-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.3093 |
1.3093 |
1.3077 |
1.3077 |
0.0016 |
0.12% |
| 2025-01-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.3077 |
1.3077 |
1.3167 |
1.3167 |
-0.0090 |
-0.68% |
| 2025-01-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.3167 |
1.3167 |
1.3083 |
1.3083 |
0.0084 |
0.64% |
| 2025-01-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.3083 |
1.3083 |
1.3085 |
1.3085 |
-0.0002 |
-0.02% |
| 2025-01-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.3085 |
1.3085 |
1.2934 |
1.2934 |
0.0151 |
1.17% |
| 2025-01-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.2934 |
1.2934 |
1.3012 |
1.3012 |
-0.0078 |
-0.60% |
| 2025-01-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.3012 |
1.3012 |
1.3207 |
1.3207 |
-0.0195 |
-1.48% |
|
|
| 2025-01-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.3207 |
1.3207 |
1.3353 |
1.3353 |
-0.0146 |
-1.09% |
| 2024-12-31 |
160642 |
鹏华增瑞混合(LOF)A |
1.3353 |
1.3353 |
1.3682 |
1.3682 |
-0.0329 |
-2.40% |
| 2024-12-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.3815 |
1.3815 |
1.3580 |
1.3580 |
0.0235 |
1.73% |
| 2024-12-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.3580 |
1.3580 |
1.3614 |
1.3614 |
-0.0034 |
-0.25% |
| 2024-12-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.3614 |
1.3614 |
1.3555 |
1.3555 |
0.0059 |
0.44% |
| 2024-12-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.3555 |
1.3555 |
1.3681 |
1.3681 |
-0.0126 |
-0.92% |
| 2024-12-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.3681 |
1.3681 |
1.3611 |
1.3611 |
0.0070 |
0.51% |
| 2024-12-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.3611 |
1.3611 |
1.3443 |
1.3443 |
0.0168 |
1.25% |
| 2024-12-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.3443 |
1.3443 |
1.3243 |
1.3243 |
0.0200 |
1.51% |
| 2024-12-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.3243 |
1.3243 |
1.3608 |
1.3608 |
-0.0365 |
-2.68% |
| 2024-12-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.3608 |
1.3608 |
1.3736 |
1.3736 |
-0.0128 |
-0.93% |
| 2024-12-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.3736 |
1.3736 |
1.3543 |
1.3543 |
0.0193 |
1.43% |
| 2024-12-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.3543 |
1.3543 |
1.3508 |
1.3508 |
0.0035 |
0.26% |
| 2024-12-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.3508 |
1.3508 |
1.3357 |
1.3357 |
0.0151 |
1.13% |
| 2024-12-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.3357 |
1.3357 |
1.3340 |
1.3340 |
0.0017 |
0.13% |
|
|
| 2024-12-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.3340 |
1.3340 |
1.3272 |
1.3272 |
0.0068 |
0.51% |
| 2024-12-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.3272 |
1.3272 |
1.3144 |
1.3144 |
0.0128 |
0.97% |
| 2024-12-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.3144 |
1.3144 |
1.2966 |
1.2966 |
0.0178 |
1.37% |
| 2024-12-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.2966 |
1.2966 |
1.3151 |
1.3151 |
-0.0185 |
-1.41% |
| 2024-12-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.3151 |
1.3151 |
1.3206 |
1.3206 |
-0.0055 |
-0.42% |
| 2024-12-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.3206 |
1.3206 |
1.3143 |
1.3143 |
0.0063 |
0.48% |
| 2024-11-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.3143 |
1.3143 |
1.3125 |
1.3125 |
0.0018 |
0.14% |
| 2024-11-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.3125 |
1.3125 |
1.3184 |
1.3184 |
-0.0059 |
-0.45% |
| 2024-11-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.3184 |
1.3184 |
1.3090 |
1.3090 |
0.0094 |
0.72% |
| 2024-11-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.3090 |
1.3090 |
1.3089 |
1.3089 |
0.0001 |
0.01% |
| 2024-11-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.3089 |
1.3089 |
1.3089 |
1.3089 |
0.0000 |
0.00% |
| 2024-11-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.3089 |
1.3089 |
1.3089 |
1.3089 |
0.0000 |
0.00% |
| 2024-11-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.3089 |
1.3089 |
1.3088 |
1.3088 |
0.0001 |
0.01% |
| 2024-11-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.3088 |
1.3088 |
1.3088 |
1.3088 |
0.0000 |
0.00% |
| 2024-11-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.3088 |
1.3088 |
1.3088 |
1.3088 |
0.0000 |
0.00% |
| 2024-11-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.3088 |
1.3088 |
1.3087 |
1.3087 |
0.0001 |
0.01% |
| 2024-11-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.3087 |
1.3087 |
1.3087 |
1.3087 |
0.0000 |
0.00% |
| 2024-11-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.3087 |
1.3087 |
1.3086 |
1.3086 |
0.0001 |
0.01% |
| 2024-11-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.3086 |
1.3086 |
1.3086 |
1.3086 |
0.0000 |
0.00% |
| 2024-11-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.3086 |
1.3086 |
1.3085 |
1.3085 |
0.0001 |
0.01% |
| 2024-11-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.3085 |
1.3085 |
1.3084 |
1.3084 |
0.0001 |
0.01% |
| 2024-11-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.3084 |
1.3084 |
1.3083 |
1.3083 |
0.0001 |
0.01% |
| 2024-11-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.3083 |
1.3083 |
1.3083 |
1.3083 |
0.0000 |
0.00% |
| 2024-11-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.3083 |
1.3083 |
1.3083 |
1.3083 |
0.0000 |
0.00% |
| 2024-11-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.3083 |
1.3083 |
1.3082 |
1.3082 |
0.0001 |
0.01% |
| 2024-11-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.3082 |
1.3082 |
1.3071 |
1.3071 |
0.0011 |
0.08% |
| 2024-11-01 |
160642 |
鹏华增瑞混合(LOF)A |
1.3071 |
1.3071 |
1.3070 |
1.3070 |
0.0001 |
0.01% |
| 2024-10-31 |
160642 |
鹏华增瑞混合(LOF)A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2024-10-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2024-10-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2024-10-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2024-10-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.3070 |
1.3070 |
1.3070 |
1.3070 |
0.0000 |
0.00% |
| 2024-10-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.3070 |
1.3070 |
1.3071 |
1.3071 |
-0.0001 |
-0.01% |
| 2024-10-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.3071 |
1.3071 |
1.3071 |
1.3071 |
0.0000 |
0.00% |
| 2024-10-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.3071 |
1.3071 |
1.3071 |
1.3071 |
0.0000 |
0.00% |
| 2024-10-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.3071 |
1.3071 |
1.3072 |
1.3072 |
-0.0001 |
-0.01% |
| 2024-10-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.3072 |
1.3072 |
1.3073 |
1.3073 |
-0.0001 |
-0.01% |
| 2024-10-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.3073 |
1.3073 |
1.3074 |
1.3074 |
-0.0001 |
-0.01% |
| 2024-10-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.3074 |
1.3074 |
1.3074 |
1.3074 |
0.0000 |
0.00% |
| 2024-10-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.3074 |
1.3074 |
1.3075 |
1.3075 |
-0.0001 |
-0.01% |
| 2024-10-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.3075 |
1.3075 |
1.3077 |
1.3077 |
-0.0002 |
-0.02% |
| 2024-10-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.3077 |
1.3077 |
1.3077 |
1.3077 |
0.0000 |
0.00% |
| 2024-10-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.3077 |
1.3077 |
1.3077 |
1.3077 |
0.0000 |
0.00% |
| 2024-10-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.3077 |
1.3077 |
1.3077 |
1.3077 |
0.0000 |
0.00% |
| 2024-10-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.3077 |
1.3077 |
1.3078 |
1.3078 |
-0.0001 |
-0.01% |
| 2024-09-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.3078 |
1.3078 |
1.3078 |
1.3078 |
0.0000 |
0.00% |
| 2024-09-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.3078 |
1.3078 |
1.3093 |
1.3093 |
-0.0015 |
-0.11% |
| 2024-09-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.3093 |
1.3093 |
1.3056 |
1.3056 |
0.0037 |
0.28% |
| 2024-09-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.3056 |
1.3056 |
1.2961 |
1.2961 |
0.0095 |
0.73% |
| 2024-09-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.2961 |
1.2961 |
1.2666 |
1.2666 |
0.0295 |
2.33% |
| 2024-09-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.2666 |
1.2666 |
1.2675 |
1.2675 |
-0.0009 |
-0.07% |
| 2024-09-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.2675 |
1.2675 |
1.2762 |
1.2762 |
-0.0087 |
-0.68% |
| 2024-09-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.2762 |
1.2762 |
1.2693 |
1.2693 |
0.0069 |
0.54% |
| 2024-09-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.2693 |
1.2693 |
1.2622 |
1.2622 |
0.0071 |
0.56% |
| 2024-09-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.2622 |
1.2622 |
1.2682 |
1.2682 |
-0.0060 |
-0.47% |
| 2024-09-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.2682 |
1.2682 |
1.2713 |
1.2713 |
-0.0031 |
-0.24% |
| 2024-09-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.2713 |
1.2713 |
1.2709 |
1.2709 |
0.0004 |
0.03% |
| 2024-09-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.2709 |
1.2709 |
1.2681 |
1.2681 |
0.0028 |
0.22% |
| 2024-09-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.2681 |
1.2681 |
1.2736 |
1.2736 |
-0.0055 |
-0.43% |
| 2024-09-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.2736 |
1.2736 |
1.2837 |
1.2837 |
-0.0101 |
-0.79% |
| 2024-09-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.2837 |
1.2837 |
1.2811 |
1.2811 |
0.0026 |
0.20% |
| 2024-09-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.2811 |
1.2811 |
1.2853 |
1.2853 |
-0.0042 |
-0.33% |
| 2024-09-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.2853 |
1.2853 |
1.2784 |
1.2784 |
0.0069 |
0.54% |
| 2024-09-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.2784 |
1.2784 |
1.2995 |
1.2995 |
-0.0211 |
-1.62% |
| 2024-08-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.2995 |
1.2995 |
1.2858 |
1.2858 |
0.0137 |
1.07% |
| 2024-08-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.2858 |
1.2858 |
1.2739 |
1.2739 |
0.0119 |
0.93% |
| 2024-08-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.2739 |
1.2739 |
1.2731 |
1.2731 |
0.0008 |
0.06% |
| 2024-08-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.2731 |
1.2731 |
1.2845 |
1.2845 |
-0.0114 |
-0.89% |
| 2024-08-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.2845 |
1.2845 |
1.2877 |
1.2877 |
-0.0032 |
-0.25% |
| 2024-08-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.2877 |
1.2877 |
1.2912 |
1.2912 |
-0.0035 |
-0.27% |
| 2024-08-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.2912 |
1.2912 |
1.2961 |
1.2961 |
-0.0049 |
-0.38% |
| 2024-08-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.2961 |
1.2961 |
1.2983 |
1.2983 |
-0.0022 |
-0.17% |
| 2024-08-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.2983 |
1.2983 |
1.3142 |
1.3142 |
-0.0159 |
-1.21% |
| 2024-08-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.3142 |
1.3142 |
1.3107 |
1.3107 |
0.0035 |
0.27% |
| 2024-08-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.3107 |
1.3107 |
1.3148 |
1.3148 |
-0.0041 |
-0.31% |
| 2024-08-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.3148 |
1.3148 |
1.3133 |
1.3133 |
0.0015 |
0.11% |
| 2024-08-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.3133 |
1.3133 |
1.3288 |
1.3288 |
-0.0155 |
-1.17% |
| 2024-08-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.3288 |
1.3288 |
1.3223 |
1.3223 |
0.0065 |
0.49% |
| 2024-08-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.3223 |
1.3223 |
1.3214 |
1.3214 |
0.0009 |
0.07% |
| 2024-08-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.3214 |
1.3214 |
1.3262 |
1.3262 |
-0.0048 |
-0.36% |
| 2024-08-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.3262 |
1.3262 |
1.3267 |
1.3267 |
-0.0005 |
-0.04% |
| 2024-08-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.3267 |
1.3267 |
1.3202 |
1.3202 |
0.0065 |
0.49% |
| 2024-08-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.3202 |
1.3202 |
1.3103 |
1.3103 |
0.0099 |
0.76% |
| 2024-08-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.3103 |
1.3103 |
1.3392 |
1.3392 |
-0.0289 |
-2.16% |
| 2024-08-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.3392 |
1.3392 |
1.3573 |
1.3573 |
-0.0181 |
-1.33% |
| 2024-07-31 |
160642 |
鹏华增瑞混合(LOF)A |
1.3616 |
1.3616 |
1.3356 |
1.3356 |
0.0260 |
1.95% |
| 2024-07-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.3356 |
1.3356 |
1.3464 |
1.3464 |
-0.0108 |
-0.80% |
| 2024-07-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.3464 |
1.3464 |
1.3449 |
1.3449 |
0.0015 |
0.11% |
| 2024-07-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.3449 |
1.3449 |
1.3297 |
1.3297 |
0.0152 |
1.14% |
| 2024-07-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.3297 |
1.3297 |
1.3431 |
1.3431 |
-0.0134 |
-1.00% |
| 2024-07-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.3431 |
1.3431 |
1.3465 |
1.3465 |
-0.0034 |
-0.25% |
| 2024-07-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.3465 |
1.3465 |
1.3765 |
1.3765 |
-0.0300 |
-2.18% |
| 2024-07-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.3765 |
1.3765 |
1.3740 |
1.3740 |
0.0025 |
0.18% |
| 2024-07-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.3740 |
1.3740 |
1.3768 |
1.3768 |
-0.0028 |
-0.20% |
| 2024-07-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.3768 |
1.3768 |
1.3729 |
1.3729 |
0.0039 |
0.28% |
| 2024-07-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.3729 |
1.3729 |
1.3924 |
1.3924 |
-0.0195 |
-1.40% |
| 2024-07-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.3924 |
1.3924 |
1.3924 |
1.3924 |
0.0000 |
0.00% |
| 2024-07-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.3924 |
1.3924 |
1.3976 |
1.3976 |
-0.0052 |
-0.37% |
| 2024-07-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.3976 |
1.3976 |
1.4111 |
1.4111 |
-0.0135 |
-0.96% |
| 2024-07-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.4111 |
1.4111 |
1.3953 |
1.3953 |
0.0158 |
1.13% |
| 2024-07-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.3953 |
1.3953 |
1.4027 |
1.4027 |
-0.0074 |
-0.53% |
| 2024-07-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.4027 |
1.4027 |
1.3756 |
1.3756 |
0.0271 |
1.97% |
| 2024-07-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.3756 |
1.3756 |
1.3821 |
1.3821 |
-0.0065 |
-0.47% |
| 2024-07-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.3821 |
1.3821 |
1.3808 |
1.3808 |
0.0013 |
0.09% |
| 2024-07-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.3808 |
1.3808 |
1.3877 |
1.3877 |
-0.0069 |
-0.50% |
| 2024-07-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.3877 |
1.3877 |
1.4023 |
1.4023 |
-0.0146 |
-1.04% |
| 2024-07-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.4023 |
1.4023 |
1.4243 |
1.4243 |
-0.0220 |
-1.54% |
| 2024-07-01 |
160642 |
鹏华增瑞混合(LOF)A |
1.4243 |
1.4243 |
1.4113 |
1.4113 |
0.0130 |
0.92% |
| 2024-06-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.4113 |
1.4113 |
1.3886 |
1.3886 |
0.0227 |
1.63% |
| 2024-06-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.3886 |
1.3886 |
1.4078 |
1.4078 |
-0.0192 |
-1.36% |
| 2024-06-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.4078 |
1.4078 |
1.3929 |
1.3929 |
0.0149 |
1.07% |
| 2024-06-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.3929 |
1.3929 |
1.4022 |
1.4022 |
-0.0093 |
-0.66% |
| 2024-06-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.4022 |
1.4022 |
1.4183 |
1.4183 |
-0.0161 |
-1.14% |
| 2024-06-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.4183 |
1.4183 |
1.4154 |
1.4154 |
0.0029 |
0.20% |
| 2024-06-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.4154 |
1.4154 |
1.4243 |
1.4243 |
-0.0089 |
-0.62% |
| 2024-06-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.4243 |
1.4243 |
1.4375 |
1.4375 |
-0.0132 |
-0.92% |
| 2024-06-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.4375 |
1.4375 |
1.4305 |
1.4305 |
0.0070 |
0.49% |
| 2024-06-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.4305 |
1.4305 |
1.4264 |
1.4264 |
0.0041 |
0.29% |
| 2024-06-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.4264 |
1.4264 |
1.4222 |
1.4222 |
0.0042 |
0.30% |
| 2024-06-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.4222 |
1.4222 |
1.4236 |
1.4236 |
-0.0014 |
-0.10% |
| 2024-06-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.4236 |
1.4236 |
1.4205 |
1.4205 |
0.0031 |
0.22% |
| 2024-06-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.4205 |
1.4205 |
1.4257 |
1.4257 |
-0.0052 |
-0.36% |
| 2024-06-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.4257 |
1.4257 |
1.4263 |
1.4263 |
-0.0006 |
-0.04% |
| 2024-06-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.4263 |
1.4263 |
1.4326 |
1.4326 |
-0.0063 |
-0.44% |
| 2024-06-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.4326 |
1.4326 |
1.4484 |
1.4484 |
-0.0158 |
-1.09% |
| 2024-06-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.4484 |
1.4484 |
1.4361 |
1.4361 |
0.0123 |
0.86% |
| 2024-06-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.4361 |
1.4361 |
1.4303 |
1.4303 |
0.0058 |
0.41% |
| 2024-05-31 |
160642 |
鹏华增瑞混合(LOF)A |
1.4303 |
1.4303 |
1.4319 |
1.4319 |
-0.0016 |
-0.11% |
| 2024-05-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.4319 |
1.4319 |
1.4278 |
1.4278 |
0.0041 |
0.29% |
| 2024-05-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.4278 |
1.4278 |
1.4281 |
1.4281 |
-0.0003 |
-0.02% |
| 2024-05-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.4281 |
1.4281 |
1.4420 |
1.4420 |
-0.0139 |
-0.96% |
| 2024-05-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.4420 |
1.4420 |
1.4184 |
1.4184 |
0.0236 |
1.66% |
| 2024-05-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.4184 |
1.4184 |
1.4238 |
1.4238 |
-0.0054 |
-0.38% |
| 2024-05-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.4238 |
1.4238 |
1.4423 |
1.4423 |
-0.0185 |
-1.28% |
| 2024-05-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.4423 |
1.4423 |
1.4574 |
1.4574 |
-0.0151 |
-1.04% |
| 2024-05-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.4574 |
1.4574 |
1.4620 |
1.4620 |
-0.0046 |
-0.31% |
| 2024-05-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.4620 |
1.4620 |
1.4566 |
1.4566 |
0.0054 |
0.37% |
| 2024-05-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.4566 |
1.4566 |
1.4468 |
1.4468 |
0.0098 |
0.68% |
| 2024-05-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.4468 |
1.4468 |
1.4515 |
1.4515 |
-0.0047 |
-0.32% |
| 2024-05-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.4515 |
1.4515 |
1.4629 |
1.4629 |
-0.0114 |
-0.78% |
| 2024-05-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.4629 |
1.4629 |
1.4588 |
1.4588 |
0.0041 |
0.28% |
| 2024-05-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.4588 |
1.4588 |
1.4567 |
1.4567 |
0.0021 |
0.14% |
| 2024-05-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.4567 |
1.4567 |
1.4609 |
1.4609 |
-0.0042 |
-0.29% |
| 2024-05-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.4609 |
1.4609 |
1.4377 |
1.4377 |
0.0232 |
1.61% |
| 2024-05-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.4377 |
1.4377 |
1.4438 |
1.4438 |
-0.0061 |
-0.42% |
| 2024-05-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.4438 |
1.4438 |
1.4400 |
1.4400 |
0.0038 |
0.26% |
| 2024-05-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.4400 |
1.4400 |
1.4214 |
1.4214 |
0.0186 |
1.31% |
| 2024-04-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.4214 |
1.4214 |
1.4245 |
1.4245 |
-0.0031 |
-0.22% |
| 2024-04-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.4245 |
1.4245 |
1.4303 |
1.4303 |
-0.0058 |
-0.41% |
| 2024-04-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.4303 |
1.4303 |
1.4154 |
1.4154 |
0.0149 |
1.05% |
| 2024-04-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.4154 |
1.4154 |
1.4206 |
1.4206 |
-0.0052 |
-0.37% |
| 2024-04-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.4206 |
1.4206 |
1.4016 |
1.4016 |
0.0190 |
1.36% |
| 2024-04-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.4016 |
1.4016 |
1.4125 |
1.4125 |
-0.0109 |
-0.77% |
| 2024-04-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.4125 |
1.4125 |
1.4170 |
1.4170 |
-0.0045 |
-0.32% |
| 2024-04-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.4170 |
1.4170 |
1.4128 |
1.4128 |
0.0042 |
0.30% |
| 2024-04-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.4128 |
1.4128 |
1.4047 |
1.4047 |
0.0081 |
0.58% |
| 2024-04-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.4047 |
1.4047 |
1.3666 |
1.3666 |
0.0381 |
2.79% |
| 2024-04-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.3666 |
1.3666 |
1.3976 |
1.3976 |
-0.0310 |
-2.22% |
| 2024-04-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.3976 |
1.3976 |
1.3823 |
1.3823 |
0.0153 |
1.11% |
| 2024-04-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.3823 |
1.3823 |
1.3796 |
1.3796 |
0.0027 |
0.20% |
| 2024-04-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.3796 |
1.3796 |
1.3725 |
1.3725 |
0.0071 |
0.52% |
| 2024-04-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.3725 |
1.3725 |
1.3845 |
1.3845 |
-0.0120 |
-0.87% |
| 2024-04-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.3845 |
1.3845 |
1.3837 |
1.3837 |
0.0008 |
0.06% |
| 2024-04-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.3837 |
1.3837 |
1.4025 |
1.4025 |
-0.0188 |
-1.34% |
| 2024-04-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.4025 |
1.4025 |
1.4030 |
1.4030 |
-0.0005 |
-0.04% |
| 2024-04-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.4030 |
1.4030 |
1.4119 |
1.4119 |
-0.0089 |
-0.63% |
| 2024-04-01 |
160642 |
鹏华增瑞混合(LOF)A |
1.4119 |
1.4119 |
1.3975 |
1.3975 |
0.0144 |
1.03% |
| 2024-03-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.3975 |
1.3975 |
1.3671 |
1.3671 |
0.0304 |
2.22% |
| 2024-03-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.3671 |
1.3671 |
1.3466 |
1.3466 |
0.0205 |
1.52% |
| 2024-03-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.3466 |
1.3466 |
1.3682 |
1.3682 |
-0.0216 |
-1.58% |
| 2024-03-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.3682 |
1.3682 |
1.3670 |
1.3670 |
0.0012 |
0.09% |
| 2024-03-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.3670 |
1.3670 |
1.3901 |
1.3901 |
-0.0231 |
-1.66% |
| 2024-03-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.3901 |
1.3901 |
1.4053 |
1.4053 |
-0.0152 |
-1.08% |
| 2024-03-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.4053 |
1.4053 |
1.4111 |
1.4111 |
-0.0058 |
-0.41% |
| 2024-03-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.4111 |
1.4111 |
1.4101 |
1.4101 |
0.0010 |
0.07% |
| 2024-03-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.4101 |
1.4101 |
1.4180 |
1.4180 |
-0.0079 |
-0.56% |
| 2024-03-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.4180 |
1.4180 |
1.3925 |
1.3925 |
0.0255 |
1.83% |
| 2024-03-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.3925 |
1.3925 |
1.3836 |
1.3836 |
0.0089 |
0.64% |
| 2024-03-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.3836 |
1.3836 |
1.3906 |
1.3906 |
-0.0070 |
-0.50% |
| 2024-03-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.3906 |
1.3906 |
1.3876 |
1.3876 |
0.0030 |
0.22% |
| 2024-03-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.3876 |
1.3876 |
1.4034 |
1.4034 |
-0.0158 |
-1.13% |
| 2024-03-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.4034 |
1.4034 |
1.3836 |
1.3836 |
0.0198 |
1.43% |
| 2024-03-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.3836 |
1.3836 |
1.3656 |
1.3656 |
0.0180 |
1.32% |
| 2024-03-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.3656 |
1.3656 |
1.3912 |
1.3912 |
-0.0256 |
-1.84% |
| 2024-03-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.3912 |
1.3912 |
1.3919 |
1.3919 |
-0.0007 |
-0.05% |
| 2024-03-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.3919 |
1.3919 |
1.3991 |
1.3991 |
-0.0072 |
-0.51% |
| 2024-03-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.3991 |
1.3991 |
1.4014 |
1.4014 |
-0.0023 |
-0.16% |
| 2024-03-01 |
160642 |
鹏华增瑞混合(LOF)A |
1.4014 |
1.4014 |
1.3880 |
1.3880 |
0.0134 |
0.97% |
| 2024-02-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.3880 |
1.3880 |
1.3482 |
1.3482 |
0.0398 |
2.95% |
| 2024-02-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.3482 |
1.3482 |
1.3952 |
1.3952 |
-0.0470 |
-3.37% |
| 2024-02-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.3952 |
1.3952 |
1.3598 |
1.3598 |
0.0354 |
2.60% |
| 2024-02-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.3598 |
1.3598 |
1.3474 |
1.3474 |
0.0124 |
0.92% |
| 2024-02-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.3474 |
1.3474 |
1.3337 |
1.3337 |
0.0137 |
1.03% |
| 2024-02-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.3337 |
1.3337 |
1.3241 |
1.3241 |
0.0096 |
0.73% |
| 2024-02-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.3241 |
1.3241 |
1.3198 |
1.3198 |
0.0043 |
0.33% |
| 2024-02-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.3198 |
1.3198 |
1.3171 |
1.3171 |
0.0027 |
0.20% |
| 2024-02-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.3171 |
1.3171 |
1.2954 |
1.2954 |
0.0217 |
1.68% |
| 2024-02-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.2954 |
1.2954 |
1.2594 |
1.2594 |
0.0360 |
2.86% |
| 2024-02-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.2594 |
1.2594 |
1.2296 |
1.2296 |
0.0298 |
2.42% |
| 2024-02-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.2296 |
1.2296 |
1.1706 |
1.1706 |
0.0590 |
5.04% |
