鹏华增瑞混合基金净值查询(160642)
今天最新净值
1.3925
0.0089 0.6400%
2024-04-26
盘中实时估值(仅供参考)
1.4329
0.0175 1.2340%
- 累计净值：1.3925
- 成立日期：2016-09-20
- 基金类型：
- 成立份额：
- 最近份额：1.1586亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：伍旋 谢书英 刘玉江
近一季,鹏华增瑞混合(160642)基金累计收益率-14.84%
| 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 |
| 2024-04-26 |
160642 |
鹏华增瑞混合 |
1.4303 |
1.4303 |
1.4154 |
1.4154 |
0.0149 |
1.05% |
| 2024-04-25 |
160642 |
鹏华增瑞混合 |
1.4154 |
1.4154 |
1.4206 |
1.4206 |
-0.0052 |
-0.37% |
| 2024-04-24 |
160642 |
鹏华增瑞混合 |
1.4206 |
1.4206 |
1.4016 |
1.4016 |
0.0190 |
1.36% |
| 2024-04-23 |
160642 |
鹏华增瑞混合 |
1.4016 |
1.4016 |
1.4125 |
1.4125 |
-0.0109 |
-0.77% |
| 2024-04-22 |
160642 |
鹏华增瑞混合 |
1.4125 |
1.4125 |
1.4170 |
1.4170 |
-0.0045 |
-0.32% |
| 2024-04-19 |
160642 |
鹏华增瑞混合 |
1.4170 |
1.4170 |
1.4128 |
1.4128 |
0.0042 |
0.30% |
| 2024-04-18 |
160642 |
鹏华增瑞混合 |
1.4128 |
1.4128 |
1.4047 |
1.4047 |
0.0081 |
0.58% |
| 2024-04-17 |
160642 |
鹏华增瑞混合 |
1.4047 |
1.4047 |
1.3666 |
1.3666 |
0.0381 |
2.79% |
| 2024-04-16 |
160642 |
鹏华增瑞混合 |
1.3666 |
1.3666 |
1.3976 |
1.3976 |
-0.0310 |
-2.22% |
| 2024-04-15 |
160642 |
鹏华增瑞混合 |
1.3976 |
1.3976 |
1.3823 |
1.3823 |
0.0153 |
1.11% |
|
|
| 2024-04-12 |
160642 |
鹏华增瑞混合 |
1.3823 |
1.3823 |
1.3796 |
1.3796 |
0.0027 |
0.20% |
| 2024-04-11 |
160642 |
鹏华增瑞混合 |
1.3796 |
1.3796 |
1.3725 |
1.3725 |
0.0071 |
0.52% |
| 2024-04-10 |
160642 |
鹏华增瑞混合 |
1.3725 |
1.3725 |
1.3845 |
1.3845 |
-0.0120 |
-0.87% |
| 2024-04-09 |
160642 |
鹏华增瑞混合 |
1.3845 |
1.3845 |
1.3837 |
1.3837 |
0.0008 |
0.06% |
| 2024-04-08 |
160642 |
鹏华增瑞混合 |
1.3837 |
1.3837 |
1.4025 |
1.4025 |
-0.0188 |
-1.34% |
| 2024-04-03 |
160642 |
鹏华增瑞混合 |
1.4025 |
1.4025 |
1.4030 |
1.4030 |
-0.0005 |
-0.04% |
| 2024-04-02 |
160642 |
鹏华增瑞混合 |
1.4030 |
1.4030 |
1.4119 |
1.4119 |
-0.0089 |
-0.63% |
| 2024-04-01 |
160642 |
鹏华增瑞混合 |
1.4119 |
1.4119 |
1.3975 |
1.3975 |
0.0144 |
1.03% |
| 2024-03-29 |
160642 |
鹏华增瑞混合 |
1.3975 |
1.3975 |
1.3671 |
1.3671 |
0.0304 |
2.22% |
| 2024-03-28 |
160642 |
鹏华增瑞混合 |
1.3671 |
1.3671 |
1.3466 |
1.3466 |
0.0205 |
1.52% |
| 2024-03-27 |
160642 |
鹏华增瑞混合 |
1.3466 |
1.3466 |
1.3682 |
1.3682 |
-0.0216 |
-1.58% |
| 2024-03-26 |
160642 |
鹏华增瑞混合 |
1.3682 |
1.3682 |
1.3670 |
1.3670 |
0.0012 |
0.09% |
| 2024-03-25 |
160642 |
鹏华增瑞混合 |
1.3670 |
1.3670 |
1.3901 |
1.3901 |
-0.0231 |
-1.66% |
| 2024-03-22 |
160642 |
鹏华增瑞混合 |
1.3901 |
1.3901 |
1.4053 |
1.4053 |
-0.0152 |
-1.08% |
| 2024-03-21 |
160642 |
鹏华增瑞混合 |
1.4053 |
1.4053 |
1.4111 |
1.4111 |
-0.0058 |
-0.41% |
|
|
| 2024-03-20 |
160642 |
鹏华增瑞混合 |
1.4111 |
1.4111 |
1.4101 |
1.4101 |
0.0010 |
0.07% |
| 2024-03-19 |
160642 |
鹏华增瑞混合 |
1.4101 |
1.4101 |
1.4180 |
1.4180 |
-0.0079 |
-0.56% |
| 2024-03-18 |
160642 |
鹏华增瑞混合 |
1.4180 |
1.4180 |
1.3925 |
1.3925 |
0.0255 |
1.83% |
| 2024-03-15 |
160642 |
鹏华增瑞混合 |
1.3925 |
1.3925 |
1.3836 |
1.3836 |
0.0089 |
0.64% |
| 2024-03-14 |
160642 |
鹏华增瑞混合 |
1.3836 |
1.3836 |
1.3906 |
1.3906 |
-0.0070 |
-0.50% |
| 2024-03-13 |
160642 |
鹏华增瑞混合 |
1.3906 |
1.3906 |
1.3876 |
1.3876 |
0.0030 |
0.22% |
| 2024-03-12 |
160642 |
鹏华增瑞混合 |
1.3876 |
1.3876 |
1.4034 |
1.4034 |
-0.0158 |
-1.13% |
| 2024-03-11 |
160642 |
鹏华增瑞混合 |
1.4034 |
1.4034 |
1.3836 |
1.3836 |
0.0198 |
1.43% |
| 2024-03-08 |
160642 |
鹏华增瑞混合 |
1.3836 |
1.3836 |
1.3656 |
1.3656 |
0.0180 |
1.32% |
| 2024-03-07 |
160642 |
鹏华增瑞混合 |
1.3656 |
1.3656 |
1.3912 |
1.3912 |
-0.0256 |
-1.84% |
| 2024-03-06 |
160642 |
鹏华增瑞混合 |
1.3912 |
1.3912 |
1.3919 |
1.3919 |
-0.0007 |
-0.05% |
| 2024-03-05 |
160642 |
鹏华增瑞混合 |
1.3919 |
1.3919 |
1.3991 |
1.3991 |
-0.0072 |
-0.51% |
| 2024-03-04 |
160642 |
鹏华增瑞混合 |
1.3991 |
1.3991 |
1.4014 |
1.4014 |
-0.0023 |
-0.16% |
| 2024-03-01 |
160642 |
鹏华增瑞混合 |
1.4014 |
1.4014 |
1.3880 |
1.3880 |
0.0134 |
0.97% |
| 2024-02-29 |
160642 |
鹏华增瑞混合 |
1.3880 |
1.3880 |
1.3482 |
1.3482 |
0.0398 |
2.95% |
| 2024-02-28 |
160642 |
鹏华增瑞混合 |
1.3482 |
1.3482 |
1.3952 |
1.3952 |
-0.0470 |
-3.37% |
| 2024-02-27 |
160642 |
鹏华增瑞混合 |
1.3952 |
1.3952 |
1.3598 |
1.3598 |
0.0354 |
2.60% |
| 2024-02-26 |
160642 |
鹏华增瑞混合 |
1.3598 |
1.3598 |
1.3474 |
1.3474 |
0.0124 |
0.92% |
| 2024-02-23 |
160642 |
鹏华增瑞混合 |
1.3474 |
1.3474 |
1.3337 |
1.3337 |
0.0137 |
1.03% |
| 2024-02-22 |
160642 |
鹏华增瑞混合 |
1.3337 |
1.3337 |
1.3241 |
1.3241 |
0.0096 |
0.73% |
| 2024-02-21 |
160642 |
鹏华增瑞混合 |
1.3241 |
1.3241 |
1.3198 |
1.3198 |
0.0043 |
0.33% |
| 2024-02-20 |
160642 |
鹏华增瑞混合 |
1.3198 |
1.3198 |
1.3171 |
1.3171 |
0.0027 |
0.20% |
| 2024-02-19 |
160642 |
鹏华增瑞混合 |
1.3171 |
1.3171 |
1.2954 |
1.2954 |
0.0217 |
1.68% |
| 2024-02-08 |
160642 |
鹏华增瑞混合 |
1.2954 |
1.2954 |
1.2594 |
1.2594 |
0.0360 |
2.86% |
| 2024-02-07 |
160642 |
鹏华增瑞混合 |
1.2594 |
1.2594 |
1.2296 |
1.2296 |
0.0298 |
2.42% |
| 2024-02-06 |
160642 |
鹏华增瑞混合 |
1.2296 |
1.2296 |
1.1706 |
1.1706 |
0.0590 |
5.04% |
| 2024-02-05 |
160642 |
鹏华增瑞混合 |
1.1706 |
1.1706 |
1.2150 |
1.2150 |
-0.0444 |
-3.65% |
| 2024-02-02 |
160642 |
鹏华增瑞混合 |
1.2150 |
1.2150 |
1.2543 |
1.2543 |
-0.0393 |
-3.13% |
| 2024-02-01 |
160642 |
鹏华增瑞混合 |
1.2543 |
1.2543 |
1.2607 |
1.2607 |
-0.0064 |
-0.51% |
| 2024-01-31 |
160642 |
鹏华增瑞混合 |
1.2607 |
1.2607 |
1.3048 |
1.3048 |
-0.0441 |
-3.38% |
| 2024-01-30 |
160642 |
鹏华增瑞混合 |
1.3048 |
1.3048 |
1.3439 |
1.3439 |
-0.0391 |
-2.91% |
| 2024-01-29 |
160642 |
鹏华增瑞混合 |
1.3439 |
1.3439 |
1.3766 |
1.3766 |
-0.0327 |
-2.38% |
