鹏华成长智选混合A基金净值查询(010264)
今天最新净值
0.9780
-0.0136 -1.37%
2025-12-16
盘中实时估值(仅供参考)
0.9781
0.0156 1.6231%
- 累计净值：0.9780
- 成立日期：2020-10-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.3586亿
- 最近资产：24.41亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 包兵华
近一季,鹏华成长智选混合A(010264)基金累计收益率0.84%
| 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 |
| 2025-12-16 |
010264 |
鹏华成长智选混合A |
0.9625 |
0.9625 |
0.9780 |
0.9780 |
-0.0155 |
-1.58% |
| 2025-12-15 |
010264 |
鹏华成长智选混合A |
0.9780 |
0.9780 |
0.9916 |
0.9916 |
-0.0136 |
-1.37% |
| 2025-12-12 |
010264 |
鹏华成长智选混合A |
0.9916 |
0.9916 |
0.9771 |
0.9771 |
0.0145 |
1.48% |
| 2025-12-11 |
010264 |
鹏华成长智选混合A |
0.9771 |
0.9771 |
0.9892 |
0.9892 |
-0.0121 |
-1.22% |
| 2025-12-10 |
010264 |
鹏华成长智选混合A |
0.9892 |
0.9892 |
0.9871 |
0.9871 |
0.0021 |
0.21% |
| 2025-12-09 |
010264 |
鹏华成长智选混合A |
0.9871 |
0.9871 |
0.9899 |
0.9899 |
-0.0028 |
-0.28% |
| 2025-12-08 |
010264 |
鹏华成长智选混合A |
0.9899 |
0.9899 |
0.9719 |
0.9719 |
0.0180 |
1.85% |
| 2025-12-05 |
010264 |
鹏华成长智选混合A |
0.9719 |
0.9719 |
0.9585 |
0.9585 |
0.0134 |
1.40% |
| 2025-12-04 |
010264 |
鹏华成长智选混合A |
0.9585 |
0.9585 |
0.9529 |
0.9529 |
0.0056 |
0.59% |
| 2025-12-03 |
010264 |
鹏华成长智选混合A |
0.9529 |
0.9529 |
0.9592 |
0.9592 |
-0.0063 |
-0.66% |
|
|
| 2025-12-02 |
010264 |
鹏华成长智选混合A |
0.9592 |
0.9592 |
0.9686 |
0.9686 |
-0.0094 |
-0.97% |
| 2025-12-01 |
010264 |
鹏华成长智选混合A |
0.9686 |
0.9686 |
0.9625 |
0.9625 |
0.0061 |
0.63% |
| 2025-11-28 |
010264 |
鹏华成长智选混合A |
0.9625 |
0.9625 |
0.9526 |
0.9526 |
0.0099 |
1.04% |
| 2025-11-27 |
010264 |
鹏华成长智选混合A |
0.9526 |
0.9526 |
0.9548 |
0.9548 |
-0.0022 |
-0.23% |
| 2025-11-26 |
010264 |
鹏华成长智选混合A |
0.9548 |
0.9548 |
0.9502 |
0.9502 |
0.0046 |
0.48% |
| 2025-11-25 |
010264 |
鹏华成长智选混合A |
0.9502 |
0.9502 |
0.9377 |
0.9377 |
0.0125 |
1.33% |
| 2025-11-24 |
010264 |
鹏华成长智选混合A |
0.9377 |
0.9377 |
0.9290 |
0.9290 |
0.0087 |
0.94% |
| 2025-11-21 |
010264 |
鹏华成长智选混合A |
0.9290 |
0.9290 |
0.9646 |
0.9646 |
-0.0356 |
-3.69% |
| 2025-11-20 |
010264 |
鹏华成长智选混合A |
0.9646 |
0.9646 |
0.9705 |
0.9705 |
-0.0059 |
-0.61% |
| 2025-11-19 |
010264 |
鹏华成长智选混合A |
0.9705 |
0.9705 |
0.9758 |
0.9758 |
-0.0053 |
-0.54% |
| 2025-11-18 |
010264 |
鹏华成长智选混合A |
0.9758 |
0.9758 |
0.9810 |
0.9810 |
-0.0052 |
-0.53% |
| 2025-11-17 |
010264 |
鹏华成长智选混合A |
0.9810 |
0.9810 |
0.9854 |
0.9854 |
-0.0044 |
-0.45% |
| 2025-11-14 |
010264 |
鹏华成长智选混合A |
0.9854 |
0.9854 |
1.0043 |
1.0043 |
-0.0189 |
-1.88% |
| 2025-11-13 |
010264 |
鹏华成长智选混合A |
1.0043 |
1.0043 |
0.9900 |
0.9900 |
0.0143 |
1.44% |
| 2025-11-12 |
010264 |
鹏华成长智选混合A |
0.9900 |
0.9900 |
0.9947 |
0.9947 |
-0.0047 |
-0.47% |
|
|
| 2025-11-11 |
010264 |
鹏华成长智选混合A |
0.9947 |
0.9947 |
1.0057 |
1.0057 |
-0.0110 |
-1.09% |
| 2025-11-10 |
010264 |
鹏华成长智选混合A |
1.0057 |
1.0057 |
1.0032 |
1.0032 |
0.0025 |
0.25% |
| 2025-11-07 |
010264 |
鹏华成长智选混合A |
1.0032 |
1.0032 |
1.0090 |
1.0090 |
-0.0058 |
-0.57% |
| 2025-11-06 |
010264 |
鹏华成长智选混合A |
1.0090 |
1.0090 |
0.9879 |
0.9879 |
0.0211 |
2.14% |
| 2025-11-05 |
010264 |
鹏华成长智选混合A |
0.9879 |
0.9879 |
0.9887 |
0.9887 |
-0.0008 |
-0.08% |
| 2025-11-04 |
010264 |
鹏华成长智选混合A |
0.9887 |
0.9887 |
1.0019 |
1.0019 |
-0.0132 |
-1.32% |
| 2025-11-03 |
010264 |
鹏华成长智选混合A |
1.0019 |
1.0019 |
1.0071 |
1.0071 |
-0.0052 |
-0.52% |
| 2025-10-31 |
010264 |
鹏华成长智选混合A |
1.0071 |
1.0071 |
1.0248 |
1.0248 |
-0.0177 |
-1.73% |
| 2025-10-30 |
010264 |
鹏华成长智选混合A |
1.0248 |
1.0248 |
1.0406 |
1.0406 |
-0.0158 |
-1.52% |
| 2025-10-29 |
010264 |
鹏华成长智选混合A |
1.0406 |
1.0406 |
1.0289 |
1.0289 |
0.0117 |
1.14% |
| 2025-10-28 |
010264 |
鹏华成长智选混合A |
1.0289 |
1.0289 |
1.0320 |
1.0320 |
-0.0031 |
-0.30% |
| 2025-10-27 |
010264 |
鹏华成长智选混合A |
1.0320 |
1.0320 |
1.0122 |
1.0122 |
0.0198 |
1.96% |
| 2025-10-24 |
010264 |
鹏华成长智选混合A |
1.0122 |
1.0122 |
0.9835 |
0.9835 |
0.0287 |
2.92% |
| 2025-10-23 |
010264 |
鹏华成长智选混合A |
0.9835 |
0.9835 |
0.9876 |
0.9876 |
-0.0041 |
-0.42% |
| 2025-10-22 |
010264 |
鹏华成长智选混合A |
0.9876 |
0.9876 |
0.9966 |
0.9966 |
-0.0090 |
-0.90% |
| 2025-10-21 |
010264 |
鹏华成长智选混合A |
0.9966 |
0.9966 |
0.9774 |
0.9774 |
0.0192 |
1.96% |
| 2025-10-20 |
010264 |
鹏华成长智选混合A |
0.9774 |
0.9774 |
0.9658 |
0.9658 |
0.0116 |
1.20% |
| 2025-10-17 |
010264 |
鹏华成长智选混合A |
0.9658 |
0.9658 |
0.9976 |
0.9976 |
-0.0318 |
-3.19% |
| 2025-10-16 |
010264 |
鹏华成长智选混合A |
0.9976 |
0.9976 |
1.0039 |
1.0039 |
-0.0063 |
-0.63% |
| 2025-10-15 |
010264 |
鹏华成长智选混合A |
1.0039 |
1.0039 |
0.9834 |
0.9834 |
0.0205 |
2.08% |
| 2025-10-14 |
010264 |
鹏华成长智选混合A |
0.9834 |
0.9834 |
1.0139 |
1.0139 |
-0.0305 |
-3.01% |
| 2025-10-13 |
010264 |
鹏华成长智选混合A |
1.0139 |
1.0139 |
1.0146 |
1.0146 |
-0.0007 |
-0.07% |
| 2025-10-10 |
010264 |
鹏华成长智选混合A |
1.0146 |
1.0146 |
1.0436 |
1.0436 |
-0.0290 |
-2.78% |
| 2025-10-09 |
010264 |
鹏华成长智选混合A |
1.0436 |
1.0436 |
1.0317 |
1.0317 |
0.0119 |
1.15% |
| 2025-09-30 |
010264 |
鹏华成长智选混合A |
1.0317 |
1.0317 |
1.0197 |
1.0197 |
0.0120 |
1.18% |
| 2025-09-29 |
010264 |
鹏华成长智选混合A |
1.0197 |
1.0197 |
0.9989 |
0.9989 |
0.0208 |
2.08% |
| 2025-09-26 |
010264 |
鹏华成长智选混合A |
0.9989 |
0.9989 |
1.0128 |
1.0128 |
-0.0139 |
-1.37% |
| 2025-09-25 |
010264 |
鹏华成长智选混合A |
1.0128 |
1.0128 |
1.0075 |
1.0075 |
0.0053 |
0.53% |
| 2025-09-24 |
010264 |
鹏华成长智选混合A |
1.0075 |
1.0075 |
0.9882 |
0.9882 |
0.0193 |
1.95% |
| 2025-09-23 |
010264 |
鹏华成长智选混合A |
0.9882 |
0.9882 |
0.9943 |
0.9943 |
-0.0061 |
-0.61% |
| 2025-09-22 |
010264 |
鹏华成长智选混合A |
0.9943 |
0.9943 |
0.9816 |
0.9816 |
0.0127 |
1.29% |
| 2025-09-19 |
010264 |
鹏华成长智选混合A |
0.9816 |
0.9816 |
0.9854 |
0.9854 |
-0.0038 |
-0.39% |
| 2025-09-18 |
010264 |
鹏华成长智选混合A |
0.9854 |
0.9854 |
0.9888 |
0.9888 |
-0.0034 |
-0.34% |
| 2025-09-17 |
010264 |
鹏华成长智选混合A |
0.9888 |
0.9888 |
0.9771 |
0.9771 |
0.0117 |
1.20% |
