鹏华精选成长混合C基金净值查询(016562)
今天最新净值
0.9543
-0.0223 -2.28%
2025-12-17
盘中实时估值(仅供参考)
0.9668
0.0125 1.3151%
- 累计净值：0.9543
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.5628亿
- 最近资产：0.44亿元
- 基金公司：
- 基金经理：朱睿
近一季,鹏华精选成长混合C(016562)基金累计收益率-1.32%
| 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 |
| 2025-12-17 |
016562 |
鹏华精选成长混合C |
0.9679 |
0.9679 |
0.9543 |
0.9543 |
0.0136 |
1.43% |
| 2025-12-16 |
016562 |
鹏华精选成长混合C |
0.9543 |
0.9543 |
0.9766 |
0.9766 |
-0.0223 |
-2.28% |
| 2025-12-15 |
016562 |
鹏华精选成长混合C |
0.9766 |
0.9766 |
0.9785 |
0.9785 |
-0.0019 |
-0.19% |
| 2025-12-12 |
016562 |
鹏华精选成长混合C |
0.9785 |
0.9785 |
0.9659 |
0.9659 |
0.0126 |
1.30% |
| 2025-12-11 |
016562 |
鹏华精选成长混合C |
0.9659 |
0.9659 |
0.9699 |
0.9699 |
-0.0040 |
-0.41% |
| 2025-12-10 |
016562 |
鹏华精选成长混合C |
0.9699 |
0.9699 |
0.9589 |
0.9589 |
0.0110 |
1.15% |
| 2025-12-09 |
016562 |
鹏华精选成长混合C |
0.9589 |
0.9589 |
0.9687 |
0.9687 |
-0.0098 |
-1.01% |
| 2025-12-08 |
016562 |
鹏华精选成长混合C |
0.9687 |
0.9687 |
0.9666 |
0.9666 |
0.0021 |
0.22% |
| 2025-12-05 |
016562 |
鹏华精选成长混合C |
0.9666 |
0.9666 |
0.9571 |
0.9571 |
0.0095 |
0.99% |
| 2025-12-04 |
016562 |
鹏华精选成长混合C |
0.9571 |
0.9571 |
0.9550 |
0.9550 |
0.0021 |
0.22% |
|
|
| 2025-12-03 |
016562 |
鹏华精选成长混合C |
0.9550 |
0.9550 |
0.9469 |
0.9469 |
0.0081 |
0.86% |
| 2025-12-02 |
016562 |
鹏华精选成长混合C |
0.9469 |
0.9469 |
0.9513 |
0.9513 |
-0.0044 |
-0.46% |
| 2025-12-01 |
016562 |
鹏华精选成长混合C |
0.9513 |
0.9513 |
0.9441 |
0.9441 |
0.0072 |
0.76% |
| 2025-11-28 |
016562 |
鹏华精选成长混合C |
0.9441 |
0.9441 |
0.9338 |
0.9338 |
0.0103 |
1.10% |
| 2025-11-27 |
016562 |
鹏华精选成长混合C |
0.9338 |
0.9338 |
0.9404 |
0.9404 |
-0.0066 |
-0.70% |
| 2025-11-26 |
016562 |
鹏华精选成长混合C |
0.9404 |
0.9404 |
0.9377 |
0.9377 |
0.0027 |
0.29% |
| 2025-11-25 |
016562 |
鹏华精选成长混合C |
0.9377 |
0.9377 |
0.9322 |
0.9322 |
0.0055 |
0.59% |
| 2025-11-24 |
016562 |
鹏华精选成长混合C |
0.9322 |
0.9322 |
0.9283 |
0.9283 |
0.0039 |
0.42% |
| 2025-11-21 |
016562 |
鹏华精选成长混合C |
0.9283 |
0.9283 |
0.9505 |
0.9505 |
-0.0222 |
-2.34% |
| 2025-11-20 |
016562 |
鹏华精选成长混合C |
0.9505 |
0.9505 |
0.9496 |
0.9496 |
0.0009 |
0.09% |
| 2025-11-19 |
016562 |
鹏华精选成长混合C |
0.9496 |
0.9496 |
0.9497 |
0.9497 |
-0.0001 |
-0.01% |
| 2025-11-18 |
016562 |
鹏华精选成长混合C |
0.9497 |
0.9497 |
0.9543 |
0.9543 |
-0.0046 |
-0.48% |
| 2025-11-17 |
016562 |
鹏华精选成长混合C |
0.9543 |
0.9543 |
0.9627 |
0.9627 |
-0.0084 |
-0.87% |
| 2025-11-14 |
016562 |
鹏华精选成长混合C |
0.9627 |
0.9627 |
0.9693 |
0.9693 |
-0.0066 |
-0.68% |
| 2025-11-13 |
016562 |
鹏华精选成长混合C |
0.9693 |
0.9693 |
0.9548 |
0.9548 |
0.0145 |
1.52% |
|
|
| 2025-11-12 |
016562 |
鹏华精选成长混合C |
0.9548 |
0.9548 |
0.9543 |
0.9543 |
0.0005 |
0.05% |
| 2025-11-11 |
016562 |
鹏华精选成长混合C |
0.9543 |
0.9543 |
0.9613 |
0.9613 |
-0.0070 |
-0.73% |
| 2025-11-10 |
016562 |
鹏华精选成长混合C |
0.9613 |
0.9613 |
0.9629 |
0.9629 |
-0.0016 |
-0.17% |
| 2025-11-07 |
016562 |
鹏华精选成长混合C |
0.9629 |
0.9629 |
0.9631 |
0.9631 |
-0.0002 |
-0.02% |
| 2025-11-06 |
016562 |
鹏华精选成长混合C |
0.9631 |
0.9631 |
0.9528 |
0.9528 |
0.0103 |
1.08% |
| 2025-11-05 |
016562 |
鹏华精选成长混合C |
0.9528 |
0.9528 |
0.9465 |
0.9465 |
0.0063 |
0.67% |
| 2025-11-04 |
016562 |
鹏华精选成长混合C |
0.9465 |
0.9465 |
0.9576 |
0.9576 |
-0.0111 |
-1.16% |
| 2025-11-03 |
016562 |
鹏华精选成长混合C |
0.9576 |
0.9576 |
0.9673 |
0.9673 |
-0.0097 |
-1.00% |
| 2025-10-31 |
016562 |
鹏华精选成长混合C |
0.9673 |
0.9673 |
0.9644 |
0.9644 |
0.0029 |
0.30% |
| 2025-10-30 |
016562 |
鹏华精选成长混合C |
0.9644 |
0.9644 |
0.9690 |
0.9690 |
-0.0046 |
-0.47% |
| 2025-10-29 |
016562 |
鹏华精选成长混合C |
0.9690 |
0.9690 |
0.9600 |
0.9600 |
0.0090 |
0.94% |
| 2025-10-28 |
016562 |
鹏华精选成长混合C |
0.9600 |
0.9600 |
0.9697 |
0.9697 |
-0.0097 |
-1.00% |
| 2025-10-27 |
016562 |
鹏华精选成长混合C |
0.9697 |
0.9697 |
0.9810 |
0.9810 |
-0.0113 |
-1.17% |
| 2025-10-24 |
016562 |
鹏华精选成长混合C |
0.9810 |
0.9810 |
0.9779 |
0.9779 |
0.0031 |
0.32% |
| 2025-10-23 |
016562 |
鹏华精选成长混合C |
0.9779 |
0.9779 |
0.9873 |
0.9873 |
-0.0094 |
-0.95% |
| 2025-10-22 |
016562 |
鹏华精选成长混合C |
0.9873 |
0.9873 |
0.9946 |
0.9946 |
-0.0073 |
-0.73% |
| 2025-10-21 |
016562 |
鹏华精选成长混合C |
0.9946 |
0.9946 |
0.9798 |
0.9798 |
0.0148 |
1.51% |
| 2025-10-20 |
016562 |
鹏华精选成长混合C |
0.9798 |
0.9798 |
0.9822 |
0.9822 |
-0.0024 |
-0.24% |
| 2025-10-17 |
016562 |
鹏华精选成长混合C |
0.9822 |
0.9822 |
1.0017 |
1.0017 |
-0.0195 |
-1.95% |
| 2025-10-16 |
016562 |
鹏华精选成长混合C |
1.0017 |
1.0017 |
1.0070 |
1.0070 |
-0.0053 |
-0.53% |
| 2025-10-15 |
016562 |
鹏华精选成长混合C |
1.0070 |
1.0070 |
0.9938 |
0.9938 |
0.0132 |
1.33% |
| 2025-10-14 |
016562 |
鹏华精选成长混合C |
0.9938 |
0.9938 |
0.9993 |
0.9993 |
-0.0055 |
-0.55% |
| 2025-10-13 |
016562 |
鹏华精选成长混合C |
0.9993 |
0.9993 |
0.9991 |
0.9991 |
0.0002 |
0.02% |
| 2025-10-10 |
016562 |
鹏华精选成长混合C |
0.9991 |
0.9991 |
1.0134 |
1.0134 |
-0.0143 |
-1.41% |
| 2025-10-09 |
016562 |
鹏华精选成长混合C |
1.0134 |
1.0134 |
1.0077 |
1.0077 |
0.0057 |
0.57% |
| 2025-09-30 |
016562 |
鹏华精选成长混合C |
1.0077 |
1.0077 |
0.9958 |
0.9958 |
0.0119 |
1.20% |
| 2025-09-29 |
016562 |
鹏华精选成长混合C |
0.9958 |
0.9958 |
0.9825 |
0.9825 |
0.0133 |
1.35% |
| 2025-09-26 |
016562 |
鹏华精选成长混合C |
0.9825 |
0.9825 |
0.9852 |
0.9852 |
-0.0027 |
-0.27% |
| 2025-09-25 |
016562 |
鹏华精选成长混合C |
0.9852 |
0.9852 |
0.9899 |
0.9899 |
-0.0047 |
-0.47% |
| 2025-09-24 |
016562 |
鹏华精选成长混合C |
0.9899 |
0.9899 |
0.9674 |
0.9674 |
0.0225 |
2.33% |
| 2025-09-23 |
016562 |
鹏华精选成长混合C |
0.9674 |
0.9674 |
0.9737 |
0.9737 |
-0.0063 |
-0.65% |
| 2025-09-22 |
016562 |
鹏华精选成长混合C |
0.9737 |
0.9737 |
0.9679 |
0.9679 |
0.0058 |
0.60% |
| 2025-09-19 |
016562 |
鹏华精选成长混合C |
0.9679 |
0.9679 |
0.9552 |
0.9552 |
0.0127 |
1.33% |
| 2025-09-18 |
016562 |
鹏华精选成长混合C |
0.9552 |
0.9552 |
0.9728 |
0.9728 |
-0.0176 |
-1.81% |
