鹏华成长智选混合C基金净值查询(010265)
今天最新净值
0.9235
-0.0148 -1.58%
2025-12-17
盘中实时估值(仅供参考)
0.9439
-0.0033 -0.3440%
- 累计净值：0.9235
- 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-1.69%
| 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 |
010265 |
鹏华成长智选混合C |
0.9472 |
0.9472 |
0.9235 |
0.9235 |
0.0237 |
2.57% |
| 2025-12-16 |
010265 |
鹏华成长智选混合C |
0.9235 |
0.9235 |
0.9383 |
0.9383 |
-0.0148 |
-1.58% |
| 2025-12-15 |
010265 |
鹏华成长智选混合C |
0.9383 |
0.9383 |
0.9515 |
0.9515 |
-0.0132 |
-1.39% |
| 2025-12-12 |
010265 |
鹏华成长智选混合C |
0.9515 |
0.9515 |
0.9375 |
0.9375 |
0.0140 |
1.49% |
| 2025-12-11 |
010265 |
鹏华成长智选混合C |
0.9375 |
0.9375 |
0.9492 |
0.9492 |
-0.0117 |
-1.23% |
| 2025-12-10 |
010265 |
鹏华成长智选混合C |
0.9492 |
0.9492 |
0.9472 |
0.9472 |
0.0020 |
0.21% |
| 2025-12-09 |
010265 |
鹏华成长智选混合C |
0.9472 |
0.9472 |
0.9499 |
0.9499 |
-0.0027 |
-0.28% |
| 2025-12-08 |
010265 |
鹏华成长智选混合C |
0.9499 |
0.9499 |
0.9327 |
0.9327 |
0.0172 |
1.84% |
| 2025-12-05 |
010265 |
鹏华成长智选混合C |
0.9327 |
0.9327 |
0.9199 |
0.9199 |
0.0128 |
1.39% |
| 2025-12-04 |
010265 |
鹏华成长智选混合C |
0.9199 |
0.9199 |
0.9145 |
0.9145 |
0.0054 |
0.59% |
|
|
| 2025-12-03 |
010265 |
鹏华成长智选混合C |
0.9145 |
0.9145 |
0.9206 |
0.9206 |
-0.0061 |
-0.66% |
| 2025-12-02 |
010265 |
鹏华成长智选混合C |
0.9206 |
0.9206 |
0.9296 |
0.9296 |
-0.0090 |
-0.97% |
| 2025-12-01 |
010265 |
鹏华成长智选混合C |
0.9296 |
0.9296 |
0.9239 |
0.9239 |
0.0057 |
0.62% |
| 2025-11-28 |
010265 |
鹏华成长智选混合C |
0.9239 |
0.9239 |
0.9143 |
0.9143 |
0.0096 |
1.05% |
| 2025-11-27 |
010265 |
鹏华成长智选混合C |
0.9143 |
0.9143 |
0.9165 |
0.9165 |
-0.0022 |
-0.24% |
| 2025-11-26 |
010265 |
鹏华成长智选混合C |
0.9165 |
0.9165 |
0.9120 |
0.9120 |
0.0045 |
0.49% |
| 2025-11-25 |
010265 |
鹏华成长智选混合C |
0.9120 |
0.9120 |
0.9001 |
0.9001 |
0.0119 |
1.32% |
| 2025-11-24 |
010265 |
鹏华成长智选混合C |
0.9001 |
0.9001 |
0.8918 |
0.8918 |
0.0083 |
0.93% |
| 2025-11-21 |
010265 |
鹏华成长智选混合C |
0.8918 |
0.8918 |
0.9260 |
0.9260 |
-0.0342 |
-3.69% |
| 2025-11-20 |
010265 |
鹏华成长智选混合C |
0.9260 |
0.9260 |
0.9317 |
0.9317 |
-0.0057 |
-0.61% |
| 2025-11-19 |
010265 |
鹏华成长智选混合C |
0.9317 |
0.9317 |
0.9368 |
0.9368 |
-0.0051 |
-0.54% |
| 2025-11-18 |
010265 |
鹏华成长智选混合C |
0.9368 |
0.9368 |
0.9418 |
0.9418 |
-0.0050 |
-0.53% |
| 2025-11-17 |
010265 |
鹏华成长智选混合C |
0.9418 |
0.9418 |
0.9461 |
0.9461 |
-0.0043 |
-0.45% |
| 2025-11-14 |
010265 |
鹏华成长智选混合C |
0.9461 |
0.9461 |
0.9643 |
0.9643 |
-0.0182 |
-1.89% |
| 2025-11-13 |
010265 |
鹏华成长智选混合C |
0.9643 |
0.9643 |
0.9506 |
0.9506 |
0.0137 |
1.44% |
|
|
| 2025-11-12 |
010265 |
鹏华成长智选混合C |
0.9506 |
0.9506 |
0.9551 |
0.9551 |
-0.0045 |
-0.47% |
| 2025-11-11 |
010265 |
鹏华成长智选混合C |
0.9551 |
0.9551 |
0.9657 |
0.9657 |
-0.0106 |
-1.10% |
| 2025-11-10 |
010265 |
鹏华成长智选混合C |
0.9657 |
0.9657 |
0.9634 |
0.9634 |
0.0023 |
0.24% |
| 2025-11-07 |
010265 |
鹏华成长智选混合C |
0.9634 |
0.9634 |
0.9690 |
0.9690 |
-0.0056 |
-0.58% |
| 2025-11-06 |
010265 |
鹏华成长智选混合C |
0.9690 |
0.9690 |
0.9487 |
0.9487 |
0.0203 |
2.14% |
| 2025-11-05 |
010265 |
鹏华成长智选混合C |
0.9487 |
0.9487 |
0.9495 |
0.9495 |
-0.0008 |
-0.08% |
| 2025-11-04 |
010265 |
鹏华成长智选混合C |
0.9495 |
0.9495 |
0.9621 |
0.9621 |
-0.0126 |
-1.31% |
| 2025-11-03 |
010265 |
鹏华成长智选混合C |
0.9621 |
0.9621 |
0.9672 |
0.9672 |
-0.0051 |
-0.53% |
| 2025-10-31 |
010265 |
鹏华成长智选混合C |
0.9672 |
0.9672 |
0.9842 |
0.9842 |
-0.0170 |
-1.73% |
| 2025-10-30 |
010265 |
鹏华成长智选混合C |
0.9842 |
0.9842 |
0.9995 |
0.9995 |
-0.0153 |
-1.53% |
| 2025-10-29 |
010265 |
鹏华成长智选混合C |
0.9995 |
0.9995 |
0.9882 |
0.9882 |
0.0113 |
1.14% |
| 2025-10-28 |
010265 |
鹏华成长智选混合C |
0.9882 |
0.9882 |
0.9912 |
0.9912 |
-0.0030 |
-0.30% |
| 2025-10-27 |
010265 |
鹏华成长智选混合C |
0.9912 |
0.9912 |
0.9723 |
0.9723 |
0.0189 |
1.94% |
| 2025-10-24 |
010265 |
鹏华成长智选混合C |
0.9723 |
0.9723 |
0.9447 |
0.9447 |
0.0276 |
2.92% |
| 2025-10-23 |
010265 |
鹏华成长智选混合C |
0.9447 |
0.9447 |
0.9487 |
0.9487 |
-0.0040 |
-0.42% |
| 2025-10-22 |
010265 |
鹏华成长智选混合C |
0.9487 |
0.9487 |
0.9573 |
0.9573 |
-0.0086 |
-0.90% |
| 2025-10-21 |
010265 |
鹏华成长智选混合C |
0.9573 |
0.9573 |
0.9389 |
0.9389 |
0.0184 |
1.96% |
| 2025-10-20 |
010265 |
鹏华成长智选混合C |
0.9389 |
0.9389 |
0.9279 |
0.9279 |
0.0110 |
1.19% |
| 2025-10-17 |
010265 |
鹏华成长智选混合C |
0.9279 |
0.9279 |
0.9584 |
0.9584 |
-0.0305 |
-3.18% |
| 2025-10-16 |
010265 |
鹏华成长智选混合C |
0.9584 |
0.9584 |
0.9645 |
0.9645 |
-0.0061 |
-0.63% |
| 2025-10-15 |
010265 |
鹏华成长智选混合C |
0.9645 |
0.9645 |
0.9449 |
0.9449 |
0.0196 |
2.07% |
| 2025-10-14 |
010265 |
鹏华成长智选混合C |
0.9449 |
0.9449 |
0.9741 |
0.9741 |
-0.0292 |
-3.00% |
| 2025-10-13 |
010265 |
鹏华成长智选混合C |
0.9741 |
0.9741 |
0.9749 |
0.9749 |
-0.0008 |
-0.08% |
| 2025-10-10 |
010265 |
鹏华成长智选混合C |
0.9749 |
0.9749 |
1.0028 |
1.0028 |
-0.0279 |
-2.78% |
| 2025-10-09 |
010265 |
鹏华成长智选混合C |
1.0028 |
1.0028 |
0.9916 |
0.9916 |
0.0112 |
1.13% |
| 2025-09-30 |
010265 |
鹏华成长智选混合C |
0.9916 |
0.9916 |
0.9801 |
0.9801 |
0.0115 |
1.17% |
| 2025-09-29 |
010265 |
鹏华成长智选混合C |
0.9801 |
0.9801 |
0.9602 |
0.9602 |
0.0199 |
2.07% |
| 2025-09-26 |
010265 |
鹏华成长智选混合C |
0.9602 |
0.9602 |
0.9735 |
0.9735 |
-0.0133 |
-1.37% |
| 2025-09-25 |
010265 |
鹏华成长智选混合C |
0.9735 |
0.9735 |
0.9684 |
0.9684 |
0.0051 |
0.53% |
| 2025-09-24 |
010265 |
鹏华成长智选混合C |
0.9684 |
0.9684 |
0.9499 |
0.9499 |
0.0185 |
1.95% |
| 2025-09-23 |
010265 |
鹏华成长智选混合C |
0.9499 |
0.9499 |
0.9558 |
0.9558 |
-0.0059 |
-0.62% |
| 2025-09-22 |
010265 |
鹏华成长智选混合C |
0.9558 |
0.9558 |
0.9437 |
0.9437 |
0.0121 |
1.28% |
| 2025-09-19 |
010265 |
鹏华成长智选混合C |
0.9437 |
0.9437 |
0.9474 |
0.9474 |
-0.0037 |
-0.39% |
| 2025-09-18 |
010265 |
鹏华成长智选混合C |
0.9474 |
0.9474 |
0.9506 |
0.9506 |
-0.0032 |
-0.34% |
