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

近半年鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华增瑞混合(LOF)A(160642)基金累计收益率0.50%

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%

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-灵活基金涨幅榜

基金名称	单位净值	日增长率
华富健康文娱灵活配置混合A	0.9231	2.85%
华富健康文娱灵活配置混合C	0.9188	2.84%
先锋聚优A	1.0694	2.76%
先锋聚优C	1.0905	2.76%
华夏新锦绣混合A	1.9753	2.53%
华夏新锦绣混合C	1.9724	2.53%
银河文体娱乐混合A	1.0219	2.43%
益民品质升级混合A	0.6893	2.42%
银河文体娱乐混合C	1.0015	2.41%
益民品质升级混合C	0.6881	2.40%