鹏华汇智优选混合C基金净值查询(010895)
今天最新净值
0.5952
0.0156 2.6900%
2024-04-26
盘中实时估值(仅供参考)
0.6006
0.0054 0.9061%
- 累计净值：0.5952
- 成立日期：2021-01-08
- 基金类型：
- 成立份额：
- 最近份额：84.4262亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：梁浩 聂毅翔 朱睿
近一季,鹏华汇智优选混合C(010895)基金累计收益率1.28%
| 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 |
| 2024-04-26 |
010895 |
鹏华汇智优选混合C |
0.5952 |
0.5952 |
0.5796 |
0.5796 |
0.0156 |
2.69% |
| 2024-04-25 |
010895 |
鹏华汇智优选混合C |
0.5796 |
0.5796 |
0.5844 |
0.5844 |
-0.0048 |
-0.82% |
| 2024-04-24 |
010895 |
鹏华汇智优选混合C |
0.5844 |
0.5844 |
0.5754 |
0.5754 |
0.0090 |
1.56% |
| 2024-04-23 |
010895 |
鹏华汇智优选混合C |
0.5754 |
0.5754 |
0.5806 |
0.5806 |
-0.0052 |
-0.90% |
| 2024-04-22 |
010895 |
鹏华汇智优选混合C |
0.5806 |
0.5806 |
0.5870 |
0.5870 |
-0.0064 |
-1.09% |
| 2024-04-19 |
010895 |
鹏华汇智优选混合C |
0.5870 |
0.5870 |
0.5916 |
0.5916 |
-0.0046 |
-0.78% |
| 2024-04-18 |
010895 |
鹏华汇智优选混合C |
0.5916 |
0.5916 |
0.5885 |
0.5885 |
0.0031 |
0.53% |
| 2024-04-17 |
010895 |
鹏华汇智优选混合C |
0.5885 |
0.5885 |
0.5768 |
0.5768 |
0.0117 |
2.03% |
| 2024-04-16 |
010895 |
鹏华汇智优选混合C |
0.5768 |
0.5768 |
0.5925 |
0.5925 |
-0.0157 |
-2.65% |
| 2024-04-15 |
010895 |
鹏华汇智优选混合C |
0.5925 |
0.5925 |
0.5855 |
0.5855 |
0.0070 |
1.20% |
|
|
| 2024-04-12 |
010895 |
鹏华汇智优选混合C |
0.5855 |
0.5855 |
0.5897 |
0.5897 |
-0.0042 |
-0.71% |
| 2024-04-11 |
010895 |
鹏华汇智优选混合C |
0.5897 |
0.5897 |
0.5883 |
0.5883 |
0.0014 |
0.24% |
| 2024-04-10 |
010895 |
鹏华汇智优选混合C |
0.5883 |
0.5883 |
0.5939 |
0.5939 |
-0.0056 |
-0.94% |
| 2024-04-09 |
010895 |
鹏华汇智优选混合C |
0.5939 |
0.5939 |
0.5923 |
0.5923 |
0.0016 |
0.27% |
| 2024-04-08 |
010895 |
鹏华汇智优选混合C |
0.5923 |
0.5923 |
0.5945 |
0.5945 |
-0.0022 |
-0.37% |
| 2024-04-03 |
010895 |
鹏华汇智优选混合C |
0.5945 |
0.5945 |
0.5984 |
0.5984 |
-0.0039 |
-0.65% |
| 2024-04-02 |
010895 |
鹏华汇智优选混合C |
0.5984 |
0.5984 |
0.5967 |
0.5967 |
0.0017 |
0.28% |
| 2024-04-01 |
010895 |
鹏华汇智优选混合C |
0.5967 |
0.5967 |
0.5884 |
0.5884 |
0.0083 |
1.41% |
| 2024-03-29 |
010895 |
鹏华汇智优选混合C |
0.5884 |
0.5884 |
0.5800 |
0.5800 |
0.0084 |
1.45% |
| 2024-03-28 |
010895 |
鹏华汇智优选混合C |
0.5800 |
0.5800 |
0.5766 |
0.5766 |
0.0034 |
0.59% |
| 2024-03-27 |
010895 |
鹏华汇智优选混合C |
0.5766 |
0.5766 |
0.5871 |
0.5871 |
-0.0105 |
-1.79% |
| 2024-03-26 |
010895 |
鹏华汇智优选混合C |
0.5871 |
0.5871 |
0.5840 |
0.5840 |
0.0031 |
0.53% |
| 2024-03-25 |
010895 |
鹏华汇智优选混合C |
0.5840 |
0.5840 |
0.5877 |
0.5877 |
-0.0037 |
-0.63% |
| 2024-03-22 |
010895 |
鹏华汇智优选混合C |
0.5877 |
0.5877 |
0.5959 |
0.5959 |
-0.0082 |
-1.38% |
| 2024-03-21 |
010895 |
鹏华汇智优选混合C |
0.5959 |
0.5959 |
0.5988 |
0.5988 |
-0.0029 |
-0.48% |
|
|
| 2024-03-20 |
010895 |
鹏华汇智优选混合C |
0.5988 |
0.5988 |
0.5966 |
0.5966 |
0.0022 |
0.37% |
| 2024-03-19 |
010895 |
鹏华汇智优选混合C |
0.5966 |
0.5966 |
0.6052 |
0.6052 |
-0.0086 |
-1.42% |
| 2024-03-18 |
010895 |
鹏华汇智优选混合C |
0.6052 |
0.6052 |
0.6029 |
0.6029 |
0.0023 |
0.38% |
| 2024-03-15 |
010895 |
鹏华汇智优选混合C |
0.6029 |
0.6029 |
0.5963 |
0.5963 |
0.0066 |
1.11% |
| 2024-03-14 |
010895 |
鹏华汇智优选混合C |
0.5963 |
0.5963 |
0.5997 |
0.5997 |
-0.0034 |
-0.57% |
| 2024-03-13 |
010895 |
鹏华汇智优选混合C |
0.5997 |
0.5997 |
0.6005 |
0.6005 |
-0.0008 |
-0.13% |
| 2024-03-12 |
010895 |
鹏华汇智优选混合C |
0.6005 |
0.6005 |
0.6030 |
0.6030 |
-0.0025 |
-0.41% |
| 2024-03-11 |
010895 |
鹏华汇智优选混合C |
0.6030 |
0.6030 |
0.5969 |
0.5969 |
0.0061 |
1.02% |
| 2024-03-08 |
010895 |
鹏华汇智优选混合C |
0.5969 |
0.5969 |
0.5960 |
0.5960 |
0.0009 |
0.15% |
| 2024-03-07 |
010895 |
鹏华汇智优选混合C |
0.5960 |
0.5960 |
0.6026 |
0.6026 |
-0.0066 |
-1.10% |
| 2024-03-06 |
010895 |
鹏华汇智优选混合C |
0.6026 |
0.6026 |
0.6017 |
0.6017 |
0.0009 |
0.15% |
| 2024-03-05 |
010895 |
鹏华汇智优选混合C |
0.6017 |
0.6017 |
0.6020 |
0.6020 |
-0.0003 |
-0.05% |
| 2024-03-04 |
010895 |
鹏华汇智优选混合C |
0.6020 |
0.6020 |
0.6042 |
0.6042 |
-0.0022 |
-0.36% |
| 2024-03-01 |
010895 |
鹏华汇智优选混合C |
0.6042 |
0.6042 |
0.6036 |
0.6036 |
0.0006 |
0.10% |
| 2024-02-29 |
010895 |
鹏华汇智优选混合C |
0.6036 |
0.6036 |
0.5905 |
0.5905 |
0.0131 |
2.22% |
| 2024-02-28 |
010895 |
鹏华汇智优选混合C |
0.5905 |
0.5905 |
0.6015 |
0.6015 |
-0.0110 |
-1.83% |
| 2024-02-27 |
010895 |
鹏华汇智优选混合C |
0.6015 |
0.6015 |
0.5873 |
0.5873 |
0.0142 |
2.42% |
| 2024-02-26 |
010895 |
鹏华汇智优选混合C |
0.5873 |
0.5873 |
0.5817 |
0.5817 |
0.0056 |
0.96% |
| 2024-02-23 |
010895 |
鹏华汇智优选混合C |
0.5817 |
0.5817 |
0.5801 |
0.5801 |
0.0016 |
0.28% |
| 2024-02-22 |
010895 |
鹏华汇智优选混合C |
0.5801 |
0.5801 |
0.5766 |
0.5766 |
0.0035 |
0.61% |
| 2024-02-21 |
010895 |
鹏华汇智优选混合C |
0.5766 |
0.5766 |
0.5715 |
0.5715 |
0.0051 |
0.89% |
| 2024-02-20 |
010895 |
鹏华汇智优选混合C |
0.5715 |
0.5715 |
0.5695 |
0.5695 |
0.0020 |
0.35% |
| 2024-02-19 |
010895 |
鹏华汇智优选混合C |
0.5695 |
0.5695 |
0.5661 |
0.5661 |
0.0034 |
0.60% |
| 2024-02-08 |
010895 |
鹏华汇智优选混合C |
0.5661 |
0.5661 |
0.5626 |
0.5626 |
0.0035 |
0.62% |
| 2024-02-07 |
010895 |
鹏华汇智优选混合C |
0.5626 |
0.5626 |
0.5427 |
0.5427 |
0.0199 |
3.67% |
| 2024-02-06 |
010895 |
鹏华汇智优选混合C |
0.5427 |
0.5427 |
0.5174 |
0.5174 |
0.0253 |
4.89% |
| 2024-02-05 |
010895 |
鹏华汇智优选混合C |
0.5174 |
0.5174 |
0.5171 |
0.5171 |
0.0003 |
0.06% |
| 2024-02-02 |
010895 |
鹏华汇智优选混合C |
0.5171 |
0.5171 |
0.5284 |
0.5284 |
-0.0113 |
-2.14% |
| 2024-02-01 |
010895 |
鹏华汇智优选混合C |
0.5284 |
0.5284 |
0.5239 |
0.5239 |
0.0045 |
0.86% |
| 2024-01-31 |
010895 |
鹏华汇智优选混合C |
0.5239 |
0.5239 |
0.5318 |
0.5318 |
-0.0079 |
-1.49% |
| 2024-01-30 |
010895 |
鹏华汇智优选混合C |
0.5318 |
0.5318 |
0.5429 |
0.5429 |
-0.0111 |
-2.04% |
| 2024-01-29 |
010895 |
鹏华汇智优选混合C |
0.5429 |
0.5429 |
0.5506 |
0.5506 |
-0.0077 |
-1.40% |
