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热搜: 博时新兴成长混合 银华集成电路混合C 万家行业优选混合(LOF) 富国中证新能源汽车指数(LOF)A 中欧医疗健康混合C 诺德新生活混合A 大摩数字经济混合A 诺德新生活混合C 易方达蓝筹精选混合 泰信发展主题混合 汇添富移动互联股票A 中欧数字经济混合发起C
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基金首页 今日净值 历史净值 基金估值 基金排行 基金筛选 分红送配 新发基金 行情榜单 基金动态 我的基金

鹏华成长智选混合C基金净值查询(010265)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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) 0.9441 -0.0031 -0.3234%
  • 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
今年以来鹏华成长智选混合C基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,鹏华成长智选混合C(010265)基金累计收益率24.39%
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%
2025-09-17 010265 鹏华成长智选混合C 0.9506 0.9506 0.9394 0.9394 0.0112 1.19%
2025-09-16 010265 鹏华成长智选混合C 0.9394 0.9394 0.9325 0.9325 0.0069 0.74%
2025-09-15 010265 鹏华成长智选混合C 0.9325 0.9325 0.9339 0.9339 -0.0014 -0.15%
2025-09-12 010265 鹏华成长智选混合C 0.9339 0.9339 0.9344 0.9344 -0.0005 -0.05%
2025-09-11 010265 鹏华成长智选混合C 0.9344 0.9344 0.9101 0.9101 0.0243 2.67%
2025-09-10 010265 鹏华成长智选混合C 0.9101 0.9101 0.9076 0.9076 0.0025 0.28%
2025-09-09 010265 鹏华成长智选混合C 0.9076 0.9076 0.9152 0.9152 -0.0076 -0.83%
2025-09-08 010265 鹏华成长智选混合C 0.9152 0.9152 0.9087 0.9087 0.0065 0.72%
2025-09-05 010265 鹏华成长智选混合C 0.9087 0.9087 0.8836 0.8836 0.0251 2.84%
2025-09-04 010265 鹏华成长智选混合C 0.8836 0.8836 0.9087 0.9087 -0.0251 -2.76%
2025-09-03 010265 鹏华成长智选混合C 0.9087 0.9087 0.9171 0.9171 -0.0084 -0.92%
2025-09-02 010265 鹏华成长智选混合C 0.9171 0.9171 0.9395 0.9395 -0.0224 -2.38%
2025-09-01 010265 鹏华成长智选混合C 0.9395 0.9395 0.9316 0.9316 0.0079 0.85%
2025-08-29 010265 鹏华成长智选混合C 0.9316 0.9316 0.9311 0.9311 0.0005 0.05%
2025-08-28 010265 鹏华成长智选混合C 0.9311 0.9311 0.9153 0.9153 0.0158 1.73%
2025-08-27 010265 鹏华成长智选混合C 0.9153 0.9153 0.9282 0.9282 -0.0129 -1.39%
2025-08-26 010265 鹏华成长智选混合C 0.9282 0.9282 0.9300 0.9300 -0.0018 -0.19%
2025-08-25 010265 鹏华成长智选混合C 0.9300 0.9300 0.9180 0.9180 0.0120 1.31%
2025-08-22 010265 鹏华成长智选混合C 0.9180 0.9180 0.9010 0.9010 0.0170 1.89%
2025-08-21 010265 鹏华成长智选混合C 0.9010 0.9010 0.9037 0.9037 -0.0027 -0.30%
2025-08-20 010265 鹏华成长智选混合C 0.9037 0.9037 0.8940 0.8940 0.0097 1.09%
2025-08-19 010265 鹏华成长智选混合C 0.8940 0.8940 0.8986 0.8986 -0.0046 -0.51%
2025-08-18 010265 鹏华成长智选混合C 0.8986 0.8986 0.8876 0.8876 0.0110 1.24%
2025-08-15 010265 鹏华成长智选混合C 0.8876 0.8876 0.8720 0.8720 0.0156 1.79%
2025-08-14 010265 鹏华成长智选混合C 0.8720 0.8720 0.8774 0.8774 -0.0054 -0.62%
2025-08-13 010265 鹏华成长智选混合C 0.8774 0.8774 0.8665 0.8665 0.0109 1.26%
2025-08-12 010265 鹏华成长智选混合C 0.8665 0.8665 0.8620 0.8620 0.0045 0.52%
2025-08-11 010265 鹏华成长智选混合C 0.8620 0.8620 0.8538 0.8538 0.0082 0.96%
2025-08-08 010265 鹏华成长智选混合C 0.8538 0.8538 0.8579 0.8579 -0.0041 -0.48%
2025-08-07 010265 鹏华成长智选混合C 0.8579 0.8579 0.8583 0.8583 -0.0004 -0.05%
2025-08-06 010265 鹏华成长智选混合C 0.8583 0.8583 0.8535 0.8535 0.0048 0.56%
2025-08-05 010265 鹏华成长智选混合C 0.8535 0.8535 0.8471 0.8471 0.0064 0.76%
2025-08-04 010265 鹏华成长智选混合C 0.8471 0.8471 0.8397 0.8397 0.0074 0.88%
2025-08-01 010265 鹏华成长智选混合C 0.8397 0.8397 0.8436 0.8436 -0.0039 -0.46%
2025-07-31 010265 鹏华成长智选混合C 0.8436 0.8436 0.8520 0.8520 -0.0084 -0.99%
2025-07-30 010265 鹏华成长智选混合C 0.8520 0.8520 0.8572 0.8572 -0.0052 -0.61%
2025-07-29 010265 鹏华成长智选混合C 0.8572 0.8572 0.8519 0.8519 0.0053 0.62%
2025-07-28 010265 鹏华成长智选混合C 0.8519 0.8519 0.8487 0.8487 0.0032 0.38%
2025-07-25 010265 鹏华成长智选混合C 0.8487 0.8487 0.8471 0.8471 0.0016 0.19%
2025-07-24 010265 鹏华成长智选混合C 0.8471 0.8471 0.8412 0.8412 0.0059 0.70%
2025-07-23 010265 鹏华成长智选混合C 0.8412 0.8412 0.8403 0.8403 0.0009 0.11%
2025-07-22 010265 鹏华成长智选混合C 0.8403 0.8403 0.8360 0.8360 0.0043 0.51%
2025-07-21 010265 鹏华成长智选混合C 0.8360 0.8360 0.8295 0.8295 0.0065 0.78%
2025-07-18 010265 鹏华成长智选混合C 0.8295 0.8295 0.8279 0.8279 0.0016 0.19%
2025-07-17 010265 鹏华成长智选混合C 0.8279 0.8279 0.8205 0.8205 0.0074 0.90%
2025-07-16 010265 鹏华成长智选混合C 0.8205 0.8205 0.8219 0.8219 -0.0014 -0.17%
2025-07-15 010265 鹏华成长智选混合C 0.8219 0.8219 0.8214 0.8214 0.0005 0.06%
2025-07-14 010265 鹏华成长智选混合C 0.8214 0.8214 0.8173 0.8173 0.0041 0.50%
2025-07-11 010265 鹏华成长智选混合C 0.8173 0.8173 0.8139 0.8139 0.0034 0.42%
2025-07-10 010265 鹏华成长智选混合C 0.8139 0.8139 0.8131 0.8131 0.0008 0.10%
2025-07-09 010265 鹏华成长智选混合C 0.8131 0.8131 0.8161 0.8161 -0.0030 -0.37%
2025-07-08 010265 鹏华成长智选混合C 0.8161 0.8161 0.8074 0.8074 0.0087 1.08%
2025-07-07 010265 鹏华成长智选混合C 0.8074 0.8074 0.8092 0.8092 -0.0018 -0.22%
2025-07-04 010265 鹏华成长智选混合C 0.8092 0.8092 0.8103 0.8103 -0.0011 -0.14%
2025-07-03 010265 鹏华成长智选混合C 0.8103 0.8103 0.8056 0.8056 0.0047 0.58%
2025-07-02 010265 鹏华成长智选混合C 0.8056 0.8056 0.8125 0.8125 -0.0069 -0.85%
2025-07-01 010265 鹏华成长智选混合C 0.8125 0.8125 0.8096 0.8096 0.0029 0.36%
2025-06-30 010265 鹏华成长智选混合C 0.8096 0.8096 0.8038 0.8038 0.0058 0.72%
2025-06-27 010265 鹏华成长智选混合C 0.8038 0.8038 0.8028 0.8028 0.0010 0.12%
2025-06-26 010265 鹏华成长智选混合C 0.8028 0.8028 0.8067 0.8067 -0.0039 -0.48%
2025-06-25 010265 鹏华成长智选混合C 0.8067 0.8067 0.7951 0.7951 0.0116 1.46%
2025-06-24 010265 鹏华成长智选混合C 0.7951 0.7951 0.7824 0.7824 0.0127 1.62%
2025-06-23 010265 鹏华成长智选混合C 0.7824 0.7824 0.7772 0.7772 0.0052 0.67%
2025-06-20 010265 鹏华成长智选混合C 0.7772 0.7772 0.7785 0.7785 -0.0013 -0.17%
2025-06-19 010265 鹏华成长智选混合C 0.7785 0.7785 0.7864 0.7864 -0.0079 -1.00%
2025-06-18 010265 鹏华成长智选混合C 0.7864 0.7864 0.7840 0.7840 0.0024 0.31%
2025-06-17 010265 鹏华成长智选混合C 0.7840 0.7840 0.7864 0.7864 -0.0024 -0.31%
2025-06-16 010265 鹏华成长智选混合C 0.7864 0.7864 0.7826 0.7826 0.0038 0.49%
2025-06-13 010265 鹏华成长智选混合C 0.7826 0.7826 0.7891 0.7891 -0.0065 -0.82%
2025-06-12 010265 鹏华成长智选混合C 0.7891 0.7891 0.7897 0.7897 -0.0006 -0.08%
2025-06-11 010265 鹏华成长智选混合C 0.7897 0.7897 0.7854 0.7854 0.0043 0.55%
2025-06-10 010265 鹏华成长智选混合C 0.7854 0.7854 0.7906 0.7906 -0.0052 -0.66%
2025-06-09 010265 鹏华成长智选混合C 0.7906 0.7906 0.7835 0.7835 0.0071 0.91%
2025-06-06 010265 鹏华成长智选混合C 0.7835 0.7835 0.7835 0.7835 0.0000 0.00%
2025-06-05 010265 鹏华成长智选混合C 0.7835 0.7835 0.7777 0.7777 0.0058 0.75%
2025-06-04 010265 鹏华成长智选混合C 0.7777 0.7777 0.7719 0.7719 0.0058 0.75%
2025-06-03 010265 鹏华成长智选混合C 0.7719 0.7719 0.7657 0.7657 0.0062 0.81%
2025-05-30 010265 鹏华成长智选混合C 0.7657 0.7657 0.7714 0.7714 -0.0057 -0.74%
2025-05-29 010265 鹏华成长智选混合C 0.7714 0.7714 0.7624 0.7624 0.0090 1.18%
2025-05-28 010265 鹏华成长智选混合C 0.7624 0.7624 0.7611 0.7611 0.0013 0.17%
2025-05-27 010265 鹏华成长智选混合C 0.7611 0.7611 0.7639 0.7639 -0.0028 -0.37%
2025-05-26 010265 鹏华成长智选混合C 0.7639 0.7639 0.7628 0.7628 0.0011 0.14%
2025-05-23 010265 鹏华成长智选混合C 0.7628 0.7628 0.7688 0.7688 -0.0060 -0.78%
2025-05-22 010265 鹏华成长智选混合C 0.7688 0.7688 0.7739 0.7739 -0.0051 -0.66%
2025-05-21 010265 鹏华成长智选混合C 0.7739 0.7739 0.7729 0.7729 0.0010 0.13%
2025-05-20 010265 鹏华成长智选混合C 0.7729 0.7729 0.7670 0.7670 0.0059 0.77%
2025-05-19 010265 鹏华成长智选混合C 0.7670 0.7670 0.7663 0.7663 0.0007 0.09%
2025-05-16 010265 鹏华成长智选混合C 0.7663 0.7663 0.7663 0.7663 0.0000 0.00%
2025-05-15 010265 鹏华成长智选混合C 0.7663 0.7663 0.7756 0.7756 -0.0093 -1.20%
2025-05-14 010265 鹏华成长智选混合C 0.7756 0.7756 0.7725 0.7725 0.0031 0.40%
2025-05-13 010265 鹏华成长智选混合C 0.7725 0.7725 0.7753 0.7753 -0.0028 -0.36%
2025-05-12 010265 鹏华成长智选混合C 0.7753 0.7753 0.7662 0.7662 0.0091 1.19%
2025-05-09 010265 鹏华成长智选混合C 0.7662 0.7662 0.7729 0.7729 -0.0067 -0.87%
2025-05-08 010265 鹏华成长智选混合C 0.7729 0.7729 0.7709 0.7709 0.0020 0.26%
2025-05-07 010265 鹏华成长智选混合C 0.7709 0.7709 0.7704 0.7704 0.0005 0.06%
2025-05-06 010265 鹏华成长智选混合C 0.7704 0.7704 0.7593 0.7593 0.0111 1.46%
2025-04-30 010265 鹏华成长智选混合C 0.7593 0.7593 0.7559 0.7559 0.0034 0.45%
2025-04-29 010265 鹏华成长智选混合C 0.7559 0.7559 0.7546 0.7546 0.0013 0.17%
2025-04-28 010265 鹏华成长智选混合C 0.7546 0.7546 0.7582 0.7582 -0.0036 -0.47%
2025-04-25 010265 鹏华成长智选混合C 0.7582 0.7582 0.7594 0.7594 -0.0012 -0.16%
2025-04-24 010265 鹏华成长智选混合C 0.7594 0.7594 0.7616 0.7616 -0.0022 -0.29%
2025-04-23 010265 鹏华成长智选混合C 0.7616 0.7616 0.7596 0.7596 0.0020 0.26%
2025-04-22 010265 鹏华成长智选混合C 0.7596 0.7596 0.7581 0.7581 0.0015 0.20%
2025-04-21 010265 鹏华成长智选混合C 0.7581 0.7581 0.7464 0.7464 0.0117 1.57%
2025-04-18 010265 鹏华成长智选混合C 0.7464 0.7464 0.7483 0.7483 -0.0019 -0.25%
2025-04-17 010265 鹏华成长智选混合C 0.7483 0.7483 0.7466 0.7466 0.0017 0.23%
2025-04-16 010265 鹏华成长智选混合C 0.7466 0.7466 0.7504 0.7504 -0.0038 -0.51%
2025-04-15 010265 鹏华成长智选混合C 0.7504 0.7504 0.7511 0.7511 -0.0007 -0.09%
2025-04-14 010265 鹏华成长智选混合C 0.7511 0.7511 0.7459 0.7459 0.0052 0.70%
2025-04-11 010265 鹏华成长智选混合C 0.7459 0.7459 0.7354 0.7354 0.0105 1.43%
2025-04-10 010265 鹏华成长智选混合C 0.7354 0.7354 0.7221 0.7221 0.0133 1.84%
2025-04-09 010265 鹏华成长智选混合C 0.7221 0.7221 0.7077 0.7077 0.0144 2.03%
2025-04-08 010265 鹏华成长智选混合C 0.7077 0.7077 0.6998 0.6998 0.0079 1.13%
2025-04-07 010265 鹏华成长智选混合C 0.6998 0.6998 0.7636 0.7636 -0.0638 -8.36%
2025-04-03 010265 鹏华成长智选混合C 0.7636 0.7636 0.7707 0.7707 -0.0071 -0.92%
2025-04-02 010265 鹏华成长智选混合C 0.7707 0.7707 0.7686 0.7686 0.0021 0.27%
2025-04-01 010265 鹏华成长智选混合C 0.7686 0.7686 0.7653 0.7653 0.0033 0.43%
2025-03-31 010265 鹏华成长智选混合C 0.7653 0.7653 0.7689 0.7689 -0.0036 -0.47%
2025-03-28 010265 鹏华成长智选混合C 0.7689 0.7689 0.7725 0.7725 -0.0036 -0.47%
2025-03-27 010265 鹏华成长智选混合C 0.7725 0.7725 0.7699 0.7699 0.0026 0.34%
2025-03-26 010265 鹏华成长智选混合C 0.7699 0.7699 0.7678 0.7678 0.0021 0.27%
2025-03-25 010265 鹏华成长智选混合C 0.7678 0.7678 0.7728 0.7728 -0.0050 -0.65%
2025-03-24 010265 鹏华成长智选混合C 0.7728 0.7728 0.7687 0.7687 0.0041 0.53%
2025-03-21 010265 鹏华成长智选混合C 0.7687 0.7687 0.7797 0.7797 -0.0110 -1.41%
2025-03-20 010265 鹏华成长智选混合C 0.7797 0.7797 0.7847 0.7847 -0.0050 -0.64%
2025-03-19 010265 鹏华成长智选混合C 0.7847 0.7847 0.7869 0.7869 -0.0022 -0.28%
2025-03-18 010265 鹏华成长智选混合C 0.7869 0.7869 0.7823 0.7823 0.0046 0.59%
2025-03-17 010265 鹏华成长智选混合C 0.7823 0.7823 0.7815 0.7815 0.0008 0.10%
2025-03-14 010265 鹏华成长智选混合C 0.7815 0.7815 0.7690 0.7690 0.0125 1.63%
2025-03-13 010265 鹏华成长智选混合C 0.7690 0.7690 0.7758 0.7758 -0.0068 -0.88%
2025-03-12 010265 鹏华成长智选混合C 0.7758 0.7758 0.7751 0.7751 0.0007 0.09%
2025-03-11 010265 鹏华成长智选混合C 0.7751 0.7751 0.7743 0.7743 0.0008 0.10%
2025-03-10 010265 鹏华成长智选混合C 0.7743 0.7743 0.7750 0.7750 -0.0007 -0.09%
2025-03-07 010265 鹏华成长智选混合C 0.7750 0.7750 0.7789 0.7789 -0.0039 -0.50%
2025-03-06 010265 鹏华成长智选混合C 0.7789 0.7789 0.7712 0.7712 0.0077 1.00%
2025-03-05 010265 鹏华成长智选混合C 0.7712 0.7712 0.7634 0.7634 0.0078 1.02%
2025-03-04 010265 鹏华成长智选混合C 0.7634 0.7634 0.7591 0.7591 0.0043 0.57%
2025-03-03 010265 鹏华成长智选混合C 0.7591 0.7591 0.7590 0.7590 0.0001 0.01%
2025-02-28 010265 鹏华成长智选混合C 0.7590 0.7590 0.7759 0.7759 -0.0169 -2.18%
2025-02-27 010265 鹏华成长智选混合C 0.7759 0.7759 0.7770 0.7770 -0.0011 -0.14%
2025-02-26 010265 鹏华成长智选混合C 0.7770 0.7770 0.7673 0.7673 0.0097 1.26%
2025-02-25 010265 鹏华成长智选混合C 0.7673 0.7673 0.7731 0.7731 -0.0058 -0.75%
2025-02-24 010265 鹏华成长智选混合C 0.7731 0.7731 0.7735 0.7735 -0.0004 -0.05%
2025-02-21 010265 鹏华成长智选混合C 0.7735 0.7735 0.7638 0.7638 0.0097 1.27%
2025-02-20 010265 鹏华成长智选混合C 0.7638 0.7638 0.7633 0.7633 0.0005 0.07%
2025-02-19 010265 鹏华成长智选混合C 0.7633 0.7633 0.7545 0.7545 0.0088 1.17%
2025-02-18 010265 鹏华成长智选混合C 0.7545 0.7545 0.7607 0.7607 -0.0062 -0.82%
2025-02-17 010265 鹏华成长智选混合C 0.7607 0.7607 0.7578 0.7578 0.0029 0.38%
2025-02-14 010265 鹏华成长智选混合C 0.7578 0.7578 0.7523 0.7523 0.0055 0.73%
2025-02-13 010265 鹏华成长智选混合C 0.7523 0.7523 0.7595 0.7595 -0.0072 -0.95%
2025-02-12 010265 鹏华成长智选混合C 0.7595 0.7595 0.7500 0.7500 0.0095 1.27%
2025-02-11 010265 鹏华成长智选混合C 0.7500 0.7500 0.7546 0.7546 -0.0046 -0.61%
2025-02-10 010265 鹏华成长智选混合C 0.7546 0.7546 0.7534 0.7534 0.0012 0.16%
2025-02-07 010265 鹏华成长智选混合C 0.7534 0.7534 0.7475 0.7475 0.0059 0.79%
2025-02-06 010265 鹏华成长智选混合C 0.7475 0.7475 0.7382 0.7382 0.0093 1.26%
2025-02-05 010265 鹏华成长智选混合C 0.7382 0.7382 0.7400 0.7400 -0.0018 -0.24%
2025-01-27 010265 鹏华成长智选混合C 0.7400 0.7400 0.7430 0.7430 -0.0030 -0.40%
2025-01-24 010265 鹏华成长智选混合C 0.7430 0.7430 0.7364 0.7364 0.0066 0.90%
2025-01-23 010265 鹏华成长智选混合C 0.7364 0.7364 0.7376 0.7376 -0.0012 -0.16%
2025-01-22 010265 鹏华成长智选混合C 0.7376 0.7376 0.7420 0.7420 -0.0044 -0.59%
2025-01-21 010265 鹏华成长智选混合C 0.7420 0.7420 0.7371 0.7371 0.0049 0.66%
2025-01-20 010265 鹏华成长智选混合C 0.7371 0.7371 0.7348 0.7348 0.0023 0.31%
2025-01-17 010265 鹏华成长智选混合C 0.7348 0.7348 0.7287 0.7287 0.0061 0.84%
2025-01-16 010265 鹏华成长智选混合C 0.7287 0.7287 0.7269 0.7269 0.0018 0.25%
2025-01-15 010265 鹏华成长智选混合C 0.7269 0.7269 0.7304 0.7304 -0.0035 -0.48%
2025-01-14 010265 鹏华成长智选混合C 0.7304 0.7304 0.7137 0.7137 0.0167 2.34%
2025-01-13 010265 鹏华成长智选混合C 0.7137 0.7137 0.7157 0.7157 -0.0020 -0.28%
2025-01-10 010265 鹏华成长智选混合C 0.7157 0.7157 0.7238 0.7238 -0.0081 -1.12%
2025-01-09 010265 鹏华成长智选混合C 0.7238 0.7238 0.7256 0.7256 -0.0018 -0.25%
2025-01-08 010265 鹏华成长智选混合C 0.7256 0.7256 0.7226 0.7226 0.0030 0.42%
2025-01-07 010265 鹏华成长智选混合C 0.7226 0.7226 0.7167 0.7167 0.0059 0.82%
2025-01-06 010265 鹏华成长智选混合C 0.7167 0.7167 0.7177 0.7177 -0.0010 -0.14%
2025-01-03 010265 鹏华成长智选混合C 0.7177 0.7177 0.7253 0.7253 -0.0076 -1.05%
2025-01-02 010265 鹏华成长智选混合C 0.7253 0.7253 0.7424 0.7424 -0.0171 -2.30%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华中证电信主题ETF发起式联接A 1.0461 5.00%
鹏华中证电信主题ETF发起式联接C 1.0454 4.99%
创新动力 1.7485 4.96%
鹏华研究精选混合 2.5633 4.68%
鹏华核心优势混合A 2.8022 4.42%
鹏华沪深港互联网股票 2.2437 4.13%
鹏华研究驱动混合 2.2316 3.93%
鹏华新能源汽车混合A 1.1911 3.88%
鹏华新能源汽车混合C 1.1671 3.88%
鹏华弘和A 1.5936 3.82%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
国寿精选 2.0359 7.67%
国寿安保策略精选混合C 1.4616 7.66%
泰信发展 1.8890 7.33%
华商龙头优势混合 1.5711 7.02%
东方阿尔法瑞享混合发起A 1.1459 6.95%
国投瑞银先进制造混合 2.7811 6.92%
华泰柏瑞质量成长A 1.7812 6.90%
华泰柏瑞质量成长C 1.7498 6.90%
国投瑞银产业趋势混合A 0.9341 6.83%
国投瑞银产业趋势混合C 0.9174 6.82%
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