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) 0.9416 -0.0056 -0.5933%

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

近半年鹏华成长智选混合C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华成长智选混合C(010265)基金累计收益率17.43%

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%

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
银行FUND	1.6945	1.92%
银行LOF基金	1.3957	1.88%
国防ETF	0.8246	1.30%
国防LOF	1.0539	1.26%
空天军工LOF	1.2511	1.19%
香港银行	1.6314	0.97%
鹏华成长先锋混合A	1.5317	0.92%
鹏华成长先锋混合C	1.5189	0.91%
鹏华弘益A	2.0660	0.79%
鹏华弘益C	2.0278	0.79%

混合型-偏股基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
长城消费增值混合C	1.1103	3.95%
长城消费增值混合A	1.1254	3.94%
永赢高端装备智选混合发起C	1.1707	3.44%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%
平安高端装备混合发起式C	1.1201	2.82%
万家健康产业混合A	0.6942	2.66%
万家健康产业混合C	0.6767	2.65%
中加优势企业混合C	1.4795	2.54%