鹏华成长智选混合C基金净值查询(010265)
今天最新净值
1.1536
0.0023 0.20%
2026-09-16
盘中实时估值(仅供参考)
1.0475
0.0126 1.2221%
2026-03-24 15:39:58
- 累计净值：1.1536
- 成立日期：2020-10-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.3995亿
- 最近资产：25.23亿
- 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C(010265)基金累计收益率-10.68%
| 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 |
| 2026-09-16 |
010265 |
鹏华成长智选混合C |
1.1895 |
1.1895 |
1.1536 |
1.1536 |
0.0359 |
3.11% |
| 2026-09-15 |
010265 |
鹏华成长智选混合C |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2026-09-14 |
010265 |
鹏华成长智选混合C |
1.1513 |
1.1513 |
1.1625 |
1.1625 |
-0.0112 |
-0.96% |
| 2026-09-11 |
010265 |
鹏华成长智选混合C |
1.1625 |
1.1625 |
1.1825 |
1.1825 |
-0.0200 |
-1.69% |
| 2026-09-10 |
010265 |
鹏华成长智选混合C |
1.1825 |
1.1825 |
1.1867 |
1.1867 |
-0.0042 |
-0.35% |
| 2026-09-09 |
010265 |
鹏华成长智选混合C |
1.1867 |
1.1867 |
1.1869 |
1.1869 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010265 |
鹏华成长智选混合C |
1.1869 |
1.1869 |
1.2010 |
1.2010 |
-0.0141 |
-1.19% |
| 2026-09-07 |
010265 |
鹏华成长智选混合C |
1.2010 |
1.2010 |
1.1669 |
1.1669 |
0.0341 |
2.92% |
| 2026-09-04 |
010265 |
鹏华成长智选混合C |
1.1669 |
1.1669 |
1.1930 |
1.1930 |
-0.0261 |
-2.24% |
| 2026-09-03 |
010265 |
鹏华成长智选混合C |
1.1930 |
1.1930 |
1.1888 |
1.1888 |
0.0042 |
0.35% |
|
|
| 2026-09-02 |
010265 |
鹏华成长智选混合C |
1.1888 |
1.1888 |
1.2090 |
1.2090 |
-0.0202 |
-1.67% |
| 2026-09-01 |
010265 |
鹏华成长智选混合C |
1.2090 |
1.2090 |
1.2329 |
1.2329 |
-0.0239 |
-1.94% |
| 2026-08-31 |
010265 |
鹏华成长智选混合C |
1.2329 |
1.2329 |
1.2176 |
1.2176 |
0.0153 |
1.26% |
| 2026-08-28 |
010265 |
鹏华成长智选混合C |
1.2176 |
1.2176 |
1.2391 |
1.2391 |
-0.0215 |
-1.77% |
| 2026-08-27 |
010265 |
鹏华成长智选混合C |
1.2391 |
1.2391 |
1.1968 |
1.1968 |
0.0423 |
3.53% |
| 2026-08-26 |
010265 |
鹏华成长智选混合C |
1.1968 |
1.1968 |
1.1846 |
1.1846 |
0.0122 |
1.03% |
| 2026-08-25 |
010265 |
鹏华成长智选混合C |
1.1846 |
1.1846 |
1.1921 |
1.1921 |
-0.0075 |
-0.63% |
| 2026-08-24 |
010265 |
鹏华成长智选混合C |
1.1921 |
1.1921 |
1.2182 |
1.2182 |
-0.0261 |
-2.14% |
| 2026-08-21 |
010265 |
鹏华成长智选混合C |
1.2182 |
1.2182 |
1.2076 |
1.2076 |
0.0106 |
0.88% |
| 2026-08-20 |
010265 |
鹏华成长智选混合C |
1.2076 |
1.2076 |
1.1986 |
1.1986 |
0.0090 |
0.75% |
| 2026-08-19 |
010265 |
鹏华成长智选混合C |
1.1986 |
1.1986 |
1.2749 |
1.2749 |
-0.0763 |
-5.98% |
| 2026-08-18 |
010265 |
鹏华成长智选混合C |
1.2749 |
1.2749 |
1.2846 |
1.2846 |
-0.0097 |
-0.76% |
| 2026-08-17 |
010265 |
鹏华成长智选混合C |
1.2846 |
1.2846 |
1.2377 |
1.2377 |
0.0469 |
3.79% |
| 2026-08-14 |
010265 |
鹏华成长智选混合C |
1.2377 |
1.2377 |
1.2286 |
1.2286 |
0.0091 |
0.74% |
| 2026-08-13 |
010265 |
鹏华成长智选混合C |
1.2286 |
1.2286 |
1.2303 |
1.2303 |
-0.0017 |
-0.14% |
|
|
| 2026-08-12 |
010265 |
鹏华成长智选混合C |
1.2303 |
1.2303 |
1.2107 |
1.2107 |
0.0196 |
1.62% |
| 2026-08-11 |
010265 |
鹏华成长智选混合C |
1.2107 |
1.2107 |
1.2195 |
1.2195 |
-0.0088 |
-0.72% |
| 2026-08-10 |
010265 |
鹏华成长智选混合C |
1.2195 |
1.2195 |
1.2219 |
1.2219 |
-0.0024 |
-0.20% |
| 2026-08-07 |
010265 |
鹏华成长智选混合C |
1.2219 |
1.2219 |
1.1912 |
1.1912 |
0.0307 |
2.58% |
| 2026-08-06 |
010265 |
鹏华成长智选混合C |
1.1912 |
1.1912 |
1.1840 |
1.1840 |
0.0072 |
0.61% |
| 2026-08-05 |
010265 |
鹏华成长智选混合C |
1.1840 |
1.1840 |
1.1419 |
1.1419 |
0.0421 |
3.69% |
| 2026-08-04 |
010265 |
鹏华成长智选混合C |
1.1419 |
1.1419 |
1.0888 |
1.0888 |
0.0531 |
4.88% |
| 2026-08-03 |
010265 |
鹏华成长智选混合C |
1.0888 |
1.0888 |
1.1230 |
1.1230 |
-0.0342 |
-3.14% |
| 2026-07-31 |
010265 |
鹏华成长智选混合C |
1.1230 |
1.1230 |
1.0920 |
1.0920 |
0.0310 |
2.84% |
| 2026-07-30 |
010265 |
鹏华成长智选混合C |
1.0920 |
1.0920 |
1.1503 |
1.1503 |
-0.0583 |
-5.07% |
| 2026-07-29 |
010265 |
鹏华成长智选混合C |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-07-28 |
010265 |
鹏华成长智选混合C |
1.1502 |
1.1502 |
1.2213 |
1.2213 |
-0.0711 |
-5.82% |
| 2026-07-27 |
010265 |
鹏华成长智选混合C |
1.2213 |
1.2213 |
1.1972 |
1.1972 |
0.0241 |
2.01% |
| 2026-07-24 |
010265 |
鹏华成长智选混合C |
1.1972 |
1.1972 |
1.2125 |
1.2125 |
-0.0153 |
-1.26% |
| 2026-07-23 |
010265 |
鹏华成长智选混合C |
1.2125 |
1.2125 |
1.2325 |
1.2325 |
-0.0200 |
-1.62% |
| 2026-07-22 |
010265 |
鹏华成长智选混合C |
1.2325 |
1.2325 |
1.2517 |
1.2517 |
-0.0192 |
-1.53% |
| 2026-07-21 |
010265 |
鹏华成长智选混合C |
1.2517 |
1.2517 |
1.1609 |
1.1609 |
0.0908 |
7.82% |
| 2026-07-20 |
010265 |
鹏华成长智选混合C |
1.1609 |
1.1609 |
1.1844 |
1.1844 |
-0.0235 |
-1.98% |
| 2026-07-17 |
010265 |
鹏华成长智选混合C |
1.1844 |
1.1844 |
1.2715 |
1.2715 |
-0.0871 |
-6.85% |
| 2026-07-16 |
010265 |
鹏华成长智选混合C |
1.2715 |
1.2715 |
1.3145 |
1.3145 |
-0.0430 |
-3.27% |
| 2026-07-15 |
010265 |
鹏华成长智选混合C |
1.3145 |
1.3145 |
1.3479 |
1.3479 |
-0.0334 |
-2.48% |
| 2026-07-14 |
010265 |
鹏华成长智选混合C |
1.3479 |
1.3479 |
1.3154 |
1.3154 |
0.0325 |
2.47% |
| 2026-07-13 |
010265 |
鹏华成长智选混合C |
1.3154 |
1.3154 |
1.3696 |
1.3696 |
-0.0542 |
-3.96% |
| 2026-07-10 |
010265 |
鹏华成长智选混合C |
1.3696 |
1.3696 |
1.4330 |
1.4330 |
-0.0634 |
-4.42% |
| 2026-07-09 |
010265 |
鹏华成长智选混合C |
1.4330 |
1.4330 |
1.3642 |
1.3642 |
0.0688 |
5.04% |
| 2026-07-08 |
010265 |
鹏华成长智选混合C |
1.3642 |
1.3642 |
1.3723 |
1.3723 |
-0.0081 |
-0.59% |
| 2026-07-07 |
010265 |
鹏华成长智选混合C |
1.3723 |
1.3723 |
1.3807 |
1.3807 |
-0.0084 |
-0.61% |
| 2026-07-06 |
010265 |
鹏华成长智选混合C |
1.3807 |
1.3807 |
1.3893 |
1.3893 |
-0.0086 |
-0.62% |
| 2026-07-03 |
010265 |
鹏华成长智选混合C |
1.3893 |
1.3893 |
1.3907 |
1.3907 |
-0.0014 |
-0.10% |
| 2026-07-02 |
010265 |
鹏华成长智选混合C |
1.3907 |
1.3907 |
1.4680 |
1.4680 |
-0.0773 |
-5.27% |
| 2026-07-01 |
010265 |
鹏华成长智选混合C |
1.4680 |
1.4680 |
1.4790 |
1.4790 |
-0.0110 |
-0.74% |
| 2026-06-30 |
010265 |
鹏华成长智选混合C |
1.4790 |
1.4790 |
1.4368 |
1.4368 |
0.0422 |
2.94% |
| 2026-06-29 |
010265 |
鹏华成长智选混合C |
1.4368 |
1.4368 |
1.4143 |
1.4143 |
0.0225 |
1.59% |
| 2026-06-26 |
010265 |
鹏华成长智选混合C |
1.4143 |
1.4143 |
1.4604 |
1.4604 |
-0.0461 |
-3.16% |
| 2026-06-25 |
010265 |
鹏华成长智选混合C |
1.4604 |
1.4604 |
1.4241 |
1.4241 |
0.0363 |
2.55% |
| 2026-06-24 |
010265 |
鹏华成长智选混合C |
1.4241 |
1.4241 |
1.3861 |
1.3861 |
0.0380 |
2.74% |
| 2026-06-23 |
010265 |
鹏华成长智选混合C |
1.3861 |
1.3861 |
1.4119 |
1.4119 |
-0.0258 |
-1.83% |
| 2026-06-22 |
010265 |
鹏华成长智选混合C |
1.4119 |
1.4119 |
1.3655 |
1.3655 |
0.0464 |
3.40% |
| 2026-06-18 |
010265 |
鹏华成长智选混合C |
1.3655 |
1.3655 |
1.3449 |
1.3449 |
0.0206 |
1.53% |
| 2026-06-17 |
010265 |
鹏华成长智选混合C |
1.3449 |
1.3449 |
1.3077 |
1.3077 |
0.0372 |
2.84% |
