鹏华价值成长混合基金净值查询(008681)
今天最新净值
1.0674
0.0069 0.65%
2025-12-15
盘中实时估值(仅供参考)
1.0552
-0.0068 -0.6391%
- 累计净值：1.0674
- 成立日期：2020-02-10
- 基金类型：
- 成立份额：
- 最近份额：11.8291亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：陈璇淼 金笑非
近一季,鹏华价值成长混合(008681)基金累计收益率-1.50%
| 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 |
| 2025-12-15 |
008681 |
鹏华价值成长混合 |
1.0620 |
1.0620 |
1.0674 |
1.0674 |
-0.0054 |
-0.51% |
| 2025-12-12 |
008681 |
鹏华价值成长混合 |
1.0674 |
1.0674 |
1.0605 |
1.0605 |
0.0069 |
0.65% |
| 2025-12-11 |
008681 |
鹏华价值成长混合 |
1.0605 |
1.0605 |
1.0625 |
1.0625 |
-0.0020 |
-0.19% |
| 2025-12-10 |
008681 |
鹏华价值成长混合 |
1.0625 |
1.0625 |
1.0590 |
1.0590 |
0.0035 |
0.33% |
| 2025-12-09 |
008681 |
鹏华价值成长混合 |
1.0590 |
1.0590 |
1.0718 |
1.0718 |
-0.0128 |
-1.19% |
| 2025-12-08 |
008681 |
鹏华价值成长混合 |
1.0718 |
1.0718 |
1.0784 |
1.0784 |
-0.0066 |
-0.61% |
| 2025-12-05 |
008681 |
鹏华价值成长混合 |
1.0784 |
1.0784 |
1.0737 |
1.0737 |
0.0047 |
0.44% |
| 2025-12-04 |
008681 |
鹏华价值成长混合 |
1.0737 |
1.0737 |
1.0719 |
1.0719 |
0.0018 |
0.17% |
| 2025-12-03 |
008681 |
鹏华价值成长混合 |
1.0719 |
1.0719 |
1.0749 |
1.0749 |
-0.0030 |
-0.28% |
| 2025-12-02 |
008681 |
鹏华价值成长混合 |
1.0749 |
1.0749 |
1.0750 |
1.0750 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
008681 |
鹏华价值成长混合 |
1.0750 |
1.0750 |
1.0687 |
1.0687 |
0.0063 |
0.59% |
| 2025-11-28 |
008681 |
鹏华价值成长混合 |
1.0687 |
1.0687 |
1.0665 |
1.0665 |
0.0022 |
0.21% |
| 2025-11-27 |
008681 |
鹏华价值成长混合 |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-11-26 |
008681 |
鹏华价值成长混合 |
1.0667 |
1.0667 |
1.0649 |
1.0649 |
0.0018 |
0.17% |
| 2025-11-25 |
008681 |
鹏华价值成长混合 |
1.0649 |
1.0649 |
1.0600 |
1.0600 |
0.0049 |
0.46% |
| 2025-11-24 |
008681 |
鹏华价值成长混合 |
1.0600 |
1.0600 |
1.0526 |
1.0526 |
0.0074 |
0.70% |
| 2025-11-21 |
008681 |
鹏华价值成长混合 |
1.0526 |
1.0526 |
1.0691 |
1.0691 |
-0.0165 |
-1.54% |
| 2025-11-20 |
008681 |
鹏华价值成长混合 |
1.0691 |
1.0691 |
1.0720 |
1.0720 |
-0.0029 |
-0.27% |
| 2025-11-19 |
008681 |
鹏华价值成长混合 |
1.0720 |
1.0720 |
1.0702 |
1.0702 |
0.0018 |
0.17% |
| 2025-11-18 |
008681 |
鹏华价值成长混合 |
1.0702 |
1.0702 |
1.0819 |
1.0819 |
-0.0117 |
-1.08% |
| 2025-11-17 |
008681 |
鹏华价值成长混合 |
1.0819 |
1.0819 |
1.0912 |
1.0912 |
-0.0093 |
-0.85% |
| 2025-11-14 |
008681 |
鹏华价值成长混合 |
1.0912 |
1.0912 |
1.1009 |
1.1009 |
-0.0097 |
-0.88% |
| 2025-11-13 |
008681 |
鹏华价值成长混合 |
1.1009 |
1.1009 |
1.0968 |
1.0968 |
0.0041 |
0.37% |
| 2025-11-12 |
008681 |
鹏华价值成长混合 |
1.0968 |
1.0968 |
1.0875 |
1.0875 |
0.0093 |
0.86% |
| 2025-11-11 |
008681 |
鹏华价值成长混合 |
1.0875 |
1.0875 |
1.0882 |
1.0882 |
-0.0007 |
-0.06% |
|
|
| 2025-11-10 |
008681 |
鹏华价值成长混合 |
1.0882 |
1.0882 |
1.0716 |
1.0716 |
0.0166 |
1.55% |
| 2025-11-07 |
008681 |
鹏华价值成长混合 |
1.0716 |
1.0716 |
1.0740 |
1.0740 |
-0.0024 |
-0.22% |
| 2025-11-06 |
008681 |
鹏华价值成长混合 |
1.0740 |
1.0740 |
1.0620 |
1.0620 |
0.0120 |
1.13% |
| 2025-11-05 |
008681 |
鹏华价值成长混合 |
1.0620 |
1.0620 |
1.0608 |
1.0608 |
0.0012 |
0.11% |
| 2025-11-04 |
008681 |
鹏华价值成长混合 |
1.0608 |
1.0608 |
1.0708 |
1.0708 |
-0.0100 |
-0.93% |
| 2025-11-03 |
008681 |
鹏华价值成长混合 |
1.0708 |
1.0708 |
1.0685 |
1.0685 |
0.0023 |
0.22% |
| 2025-10-31 |
008681 |
鹏华价值成长混合 |
1.0685 |
1.0685 |
1.0743 |
1.0743 |
-0.0058 |
-0.54% |
| 2025-10-30 |
008681 |
鹏华价值成长混合 |
1.0743 |
1.0743 |
1.0814 |
1.0814 |
-0.0071 |
-0.66% |
| 2025-10-29 |
008681 |
鹏华价值成长混合 |
1.0814 |
1.0814 |
1.0793 |
1.0793 |
0.0021 |
0.19% |
| 2025-10-28 |
008681 |
鹏华价值成长混合 |
1.0793 |
1.0793 |
1.0858 |
1.0858 |
-0.0065 |
-0.60% |
| 2025-10-27 |
008681 |
鹏华价值成长混合 |
1.0858 |
1.0858 |
1.0762 |
1.0762 |
0.0096 |
0.89% |
| 2025-10-24 |
008681 |
鹏华价值成长混合 |
1.0762 |
1.0762 |
1.0734 |
1.0734 |
0.0028 |
0.26% |
| 2025-10-23 |
008681 |
鹏华价值成长混合 |
1.0734 |
1.0734 |
1.0698 |
1.0698 |
0.0036 |
0.34% |
| 2025-10-22 |
008681 |
鹏华价值成长混合 |
1.0698 |
1.0698 |
1.0755 |
1.0755 |
-0.0057 |
-0.53% |
| 2025-10-21 |
008681 |
鹏华价值成长混合 |
1.0755 |
1.0755 |
1.0680 |
1.0680 |
0.0075 |
0.70% |
| 2025-10-20 |
008681 |
鹏华价值成长混合 |
1.0680 |
1.0680 |
1.0603 |
1.0603 |
0.0077 |
0.73% |
| 2025-10-17 |
008681 |
鹏华价值成长混合 |
1.0603 |
1.0603 |
1.0766 |
1.0766 |
-0.0163 |
-1.51% |
| 2025-10-16 |
008681 |
鹏华价值成长混合 |
1.0766 |
1.0766 |
1.0792 |
1.0792 |
-0.0026 |
-0.24% |
| 2025-10-15 |
008681 |
鹏华价值成长混合 |
1.0792 |
1.0792 |
1.0681 |
1.0681 |
0.0111 |
1.04% |
| 2025-10-14 |
008681 |
鹏华价值成长混合 |
1.0681 |
1.0681 |
1.0830 |
1.0830 |
-0.0149 |
-1.38% |
| 2025-10-13 |
008681 |
鹏华价值成长混合 |
1.0830 |
1.0830 |
1.0907 |
1.0907 |
-0.0077 |
-0.71% |
| 2025-10-10 |
008681 |
鹏华价值成长混合 |
1.0907 |
1.0907 |
1.1011 |
1.1011 |
-0.0104 |
-0.94% |
| 2025-10-09 |
008681 |
鹏华价值成长混合 |
1.1011 |
1.1011 |
1.0880 |
1.0880 |
0.0131 |
1.20% |
| 2025-09-30 |
008681 |
鹏华价值成长混合 |
1.0880 |
1.0880 |
1.0805 |
1.0805 |
0.0075 |
0.69% |
| 2025-09-29 |
008681 |
鹏华价值成长混合 |
1.0805 |
1.0805 |
1.0719 |
1.0719 |
0.0086 |
0.80% |
| 2025-09-26 |
008681 |
鹏华价值成长混合 |
1.0719 |
1.0719 |
1.0773 |
1.0773 |
-0.0054 |
-0.50% |
| 2025-09-25 |
008681 |
鹏华价值成长混合 |
1.0773 |
1.0773 |
1.0789 |
1.0789 |
-0.0016 |
-0.15% |
| 2025-09-24 |
008681 |
鹏华价值成长混合 |
1.0789 |
1.0789 |
1.0662 |
1.0662 |
0.0127 |
1.19% |
| 2025-09-23 |
008681 |
鹏华价值成长混合 |
1.0662 |
1.0662 |
1.0715 |
1.0715 |
-0.0053 |
-0.49% |
| 2025-09-22 |
008681 |
鹏华价值成长混合 |
1.0715 |
1.0715 |
1.0766 |
1.0766 |
-0.0051 |
-0.47% |
| 2025-09-19 |
008681 |
鹏华价值成长混合 |
1.0766 |
1.0766 |
1.0766 |
1.0766 |
0.0000 |
0.00% |
| 2025-09-18 |
008681 |
鹏华价值成长混合 |
1.0766 |
1.0766 |
1.0893 |
1.0893 |
-0.0127 |
-1.17% |
| 2025-09-17 |
008681 |
鹏华价值成长混合 |
1.0893 |
1.0893 |
1.0814 |
1.0814 |
0.0079 |
0.73% |
| 2025-09-16 |
008681 |
鹏华价值成长混合 |
1.0814 |
1.0814 |
1.0842 |
1.0842 |
-0.0028 |
-0.26% |
