金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询
加入收藏
热搜: 中欧医疗健康混合C 大摩数字经济混合A 易方达信息产业混合A 前海开源金银珠宝混合C 中航机遇领航混合发起C 新华优选分红混合 诺德新生活混合C 汇添富移动互联股票A 诺安成长混合 中邮核心成长混合 万家行业优选混合(LOF) 银华集成电路混合C
上证综指 深证成指 创业板指 沪深300 基金指数
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

鹏华汇智优选混合C基金净值查询(010895)

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 0.7054 -0.0063 -0.89% 2025-12-16
盘中实时估值(仅供参考) 0.7005 0.0076 1.1004%
  • 累计净值：0.7054
  • 成立日期：2021-01-08
  • 基金类型：
  • 成立份额：
  • 最近份额：60.7756亿
  • 最近资产：
  • 基金公司：鹏华基金
  • 基金经理：梁浩 聂毅翔 朱睿
近一年鹏华汇智优选混合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
近一年,鹏华汇智优选混合C(010895)基金累计收益率20.87%
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
2025-12-16 010895 鹏华汇智优选混合C 0.6929 0.6929 0.7054 0.7054 -0.0125 -1.77%
2025-12-15 010895 鹏华汇智优选混合C 0.7054 0.7054 0.7117 0.7117 -0.0063 -0.89%
2025-12-12 010895 鹏华汇智优选混合C 0.7117 0.7117 0.7032 0.7032 0.0085 1.21%
2025-12-11 010895 鹏华汇智优选混合C 0.7032 0.7032 0.7086 0.7086 -0.0054 -0.76%
2025-12-10 010895 鹏华汇智优选混合C 0.7086 0.7086 0.7070 0.7070 0.0016 0.23%
2025-12-09 010895 鹏华汇智优选混合C 0.7070 0.7070 0.7124 0.7124 -0.0054 -0.76%
2025-12-08 010895 鹏华汇智优选混合C 0.7124 0.7124 0.7114 0.7114 0.0010 0.14%
2025-12-05 010895 鹏华汇智优选混合C 0.7114 0.7114 0.7038 0.7038 0.0076 1.08%
2025-12-04 010895 鹏华汇智优选混合C 0.7038 0.7038 0.7008 0.7008 0.0030 0.43%
2025-12-03 010895 鹏华汇智优选混合C 0.7008 0.7008 0.6999 0.6999 0.0009 0.13%
2025-12-02 010895 鹏华汇智优选混合C 0.6999 0.6999 0.7040 0.7040 -0.0041 -0.58%
2025-12-01 010895 鹏华汇智优选混合C 0.7040 0.7040 0.7000 0.7000 0.0040 0.57%
2025-11-28 010895 鹏华汇智优选混合C 0.7000 0.7000 0.6946 0.6946 0.0054 0.78%
2025-11-27 010895 鹏华汇智优选混合C 0.6946 0.6946 0.6958 0.6958 -0.0012 -0.17%
2025-11-26 010895 鹏华汇智优选混合C 0.6958 0.6958 0.6936 0.6936 0.0022 0.32%
2025-11-25 010895 鹏华汇智优选混合C 0.6936 0.6936 0.6868 0.6868 0.0068 0.99%
2025-11-24 010895 鹏华汇智优选混合C 0.6868 0.6868 0.6805 0.6805 0.0063 0.93%
2025-11-21 010895 鹏华汇智优选混合C 0.6805 0.6805 0.6996 0.6996 -0.0191 -2.73%
2025-11-20 010895 鹏华汇智优选混合C 0.6996 0.6996 0.7038 0.7038 -0.0042 -0.60%
2025-11-19 010895 鹏华汇智优选混合C 0.7038 0.7038 0.7033 0.7033 0.0005 0.07%
2025-11-18 010895 鹏华汇智优选混合C 0.7033 0.7033 0.7110 0.7110 -0.0077 -1.08%
2025-11-17 010895 鹏华汇智优选混合C 0.7110 0.7110 0.7168 0.7168 -0.0058 -0.81%
2025-11-14 010895 鹏华汇智优选混合C 0.7168 0.7168 0.7258 0.7258 -0.0090 -1.24%
2025-11-13 010895 鹏华汇智优选混合C 0.7258 0.7258 0.7139 0.7139 0.0119 1.67%
2025-11-12 010895 鹏华汇智优选混合C 0.7139 0.7139 0.7162 0.7162 -0.0023 -0.32%
2025-11-11 010895 鹏华汇智优选混合C 0.7162 0.7162 0.7191 0.7191 -0.0029 -0.40%
2025-11-10 010895 鹏华汇智优选混合C 0.7191 0.7191 0.7206 0.7206 -0.0015 -0.21%
2025-11-07 010895 鹏华汇智优选混合C 0.7206 0.7206 0.7259 0.7259 -0.0053 -0.73%
2025-11-06 010895 鹏华汇智优选混合C 0.7259 0.7259 0.7132 0.7132 0.0127 1.78%
2025-11-05 010895 鹏华汇智优选混合C 0.7132 0.7132 0.7102 0.7102 0.0030 0.42%
2025-11-04 010895 鹏华汇智优选混合C 0.7102 0.7102 0.7196 0.7196 -0.0094 -1.31%
2025-11-03 010895 鹏华汇智优选混合C 0.7196 0.7196 0.7199 0.7199 -0.0003 -0.04%
2025-10-31 010895 鹏华汇智优选混合C 0.7199 0.7199 0.7260 0.7260 -0.0061 -0.84%
2025-10-30 010895 鹏华汇智优选混合C 0.7260 0.7260 0.7356 0.7356 -0.0096 -1.31%
2025-10-29 010895 鹏华汇智优选混合C 0.7356 0.7356 0.7245 0.7245 0.0111 1.53%
2025-10-28 010895 鹏华汇智优选混合C 0.7245 0.7245 0.7300 0.7300 -0.0055 -0.75%
2025-10-27 010895 鹏华汇智优选混合C 0.7300 0.7300 0.7255 0.7255 0.0045 0.62%
2025-10-24 010895 鹏华汇智优选混合C 0.7255 0.7255 0.7136 0.7136 0.0119 1.67%
2025-10-23 010895 鹏华汇智优选混合C 0.7136 0.7136 0.7162 0.7162 -0.0026 -0.36%
2025-10-22 010895 鹏华汇智优选混合C 0.7162 0.7162 0.7239 0.7239 -0.0077 -1.06%
2025-10-21 010895 鹏华汇智优选混合C 0.7239 0.7239 0.7117 0.7117 0.0122 1.71%
2025-10-20 010895 鹏华汇智优选混合C 0.7117 0.7117 0.7045 0.7045 0.0072 1.02%
2025-10-17 010895 鹏华汇智优选混合C 0.7045 0.7045 0.7256 0.7256 -0.0211 -2.91%
2025-10-16 010895 鹏华汇智优选混合C 0.7256 0.7256 0.7267 0.7267 -0.0011 -0.15%
2025-10-15 010895 鹏华汇智优选混合C 0.7267 0.7267 0.7120 0.7120 0.0147 2.06%
2025-10-14 010895 鹏华汇智优选混合C 0.7120 0.7120 0.7308 0.7308 -0.0188 -2.57%
2025-10-13 010895 鹏华汇智优选混合C 0.7308 0.7308 0.7368 0.7368 -0.0060 -0.81%
2025-10-10 010895 鹏华汇智优选混合C 0.7368 0.7368 0.7549 0.7549 -0.0181 -2.40%
2025-10-09 010895 鹏华汇智优选混合C 0.7549 0.7549 0.7488 0.7488 0.0061 0.81%
2025-09-30 010895 鹏华汇智优选混合C 0.7488 0.7488 0.7401 0.7401 0.0087 1.18%
2025-09-29 010895 鹏华汇智优选混合C 0.7401 0.7401 0.7269 0.7269 0.0132 1.82%
2025-09-26 010895 鹏华汇智优选混合C 0.7269 0.7269 0.7376 0.7376 -0.0107 -1.45%
2025-09-25 010895 鹏华汇智优选混合C 0.7376 0.7376 0.7359 0.7359 0.0017 0.23%
2025-09-24 010895 鹏华汇智优选混合C 0.7359 0.7359 0.7227 0.7227 0.0132 1.83%
2025-09-23 010895 鹏华汇智优选混合C 0.7227 0.7227 0.7228 0.7228 -0.0001 -0.01%
2025-09-22 010895 鹏华汇智优选混合C 0.7228 0.7228 0.7145 0.7145 0.0083 1.16%
2025-09-19 010895 鹏华汇智优选混合C 0.7145 0.7145 0.7135 0.7135 0.0010 0.14%
2025-09-18 010895 鹏华汇智优选混合C 0.7135 0.7135 0.7207 0.7207 -0.0072 -1.00%
2025-09-17 010895 鹏华汇智优选混合C 0.7207 0.7207 0.7123 0.7123 0.0084 1.18%
2025-09-16 010895 鹏华汇智优选混合C 0.7123 0.7123 0.7125 0.7125 -0.0002 -0.03%
2025-09-15 010895 鹏华汇智优选混合C 0.7125 0.7125 0.7114 0.7114 0.0011 0.15%
2025-09-12 010895 鹏华汇智优选混合C 0.7114 0.7114 0.7103 0.7103 0.0011 0.15%
2025-09-11 010895 鹏华汇智优选混合C 0.7103 0.7103 0.6938 0.6938 0.0165 2.38%
2025-09-10 010895 鹏华汇智优选混合C 0.6938 0.6938 0.6915 0.6915 0.0023 0.33%
2025-09-09 010895 鹏华汇智优选混合C 0.6915 0.6915 0.6946 0.6946 -0.0031 -0.45%
2025-09-08 010895 鹏华汇智优选混合C 0.6946 0.6946 0.6905 0.6905 0.0041 0.59%
2025-09-05 010895 鹏华汇智优选混合C 0.6905 0.6905 0.6682 0.6682 0.0223 3.34%
2025-09-04 010895 鹏华汇智优选混合C 0.6682 0.6682 0.6855 0.6855 -0.0173 -2.52%
2025-09-03 010895 鹏华汇智优选混合C 0.6855 0.6855 0.6878 0.6878 -0.0023 -0.33%
2025-09-02 010895 鹏华汇智优选混合C 0.6878 0.6878 0.7023 0.7023 -0.0145 -2.06%
2025-09-01 010895 鹏华汇智优选混合C 0.7023 0.7023 0.6944 0.6944 0.0079 1.14%
2025-08-29 010895 鹏华汇智优选混合C 0.6944 0.6944 0.6843 0.6843 0.0101 1.48%
2025-08-28 010895 鹏华汇智优选混合C 0.6843 0.6843 0.6757 0.6757 0.0086 1.27%
2025-08-27 010895 鹏华汇智优选混合C 0.6757 0.6757 0.6877 0.6877 -0.0120 -1.74%
2025-08-26 010895 鹏华汇智优选混合C 0.6877 0.6877 0.6910 0.6910 -0.0033 -0.48%
2025-08-25 010895 鹏华汇智优选混合C 0.6910 0.6910 0.6803 0.6803 0.0107 1.57%
2025-08-22 010895 鹏华汇智优选混合C 0.6803 0.6803 0.6709 0.6709 0.0094 1.40%
2025-08-21 010895 鹏华汇智优选混合C 0.6709 0.6709 0.6705 0.6705 0.0004 0.06%
2025-08-20 010895 鹏华汇智优选混合C 0.6705 0.6705 0.6676 0.6676 0.0029 0.43%
2025-08-19 010895 鹏华汇智优选混合C 0.6676 0.6676 0.6701 0.6701 -0.0025 -0.37%
2025-08-18 010895 鹏华汇智优选混合C 0.6701 0.6701 0.6658 0.6658 0.0043 0.65%
2025-08-15 010895 鹏华汇智优选混合C 0.6658 0.6658 0.6560 0.6560 0.0098 1.49%
2025-08-14 010895 鹏华汇智优选混合C 0.6560 0.6560 0.6596 0.6596 -0.0036 -0.55%
2025-08-13 010895 鹏华汇智优选混合C 0.6596 0.6596 0.6447 0.6447 0.0149 2.31%
2025-08-12 010895 鹏华汇智优选混合C 0.6447 0.6447 0.6435 0.6435 0.0012 0.19%
2025-08-11 010895 鹏华汇智优选混合C 0.6435 0.6435 0.6407 0.6407 0.0028 0.44%
2025-08-08 010895 鹏华汇智优选混合C 0.6407 0.6407 0.6389 0.6389 0.0018 0.28%
2025-08-07 010895 鹏华汇智优选混合C 0.6389 0.6389 0.6424 0.6424 -0.0035 -0.54%
2025-08-06 010895 鹏华汇智优选混合C 0.6424 0.6424 0.6362 0.6362 0.0062 0.97%
2025-08-05 010895 鹏华汇智优选混合C 0.6362 0.6362 0.6277 0.6277 0.0085 1.35%
2025-08-04 010895 鹏华汇智优选混合C 0.6277 0.6277 0.6209 0.6209 0.0068 1.10%
2025-08-01 010895 鹏华汇智优选混合C 0.6209 0.6209 0.6233 0.6233 -0.0024 -0.39%
2025-07-31 010895 鹏华汇智优选混合C 0.6233 0.6233 0.6281 0.6281 -0.0048 -0.76%
2025-07-30 010895 鹏华汇智优选混合C 0.6281 0.6281 0.6357 0.6357 -0.0076 -1.20%
2025-07-29 010895 鹏华汇智优选混合C 0.6357 0.6357 0.6302 0.6302 0.0055 0.87%
2025-07-28 010895 鹏华汇智优选混合C 0.6302 0.6302 0.6234 0.6234 0.0068 1.09%
2025-07-25 010895 鹏华汇智优选混合C 0.6234 0.6234 0.6263 0.6263 -0.0029 -0.46%
2025-07-24 010895 鹏华汇智优选混合C 0.6263 0.6263 0.6235 0.6235 0.0028 0.45%
2025-07-23 010895 鹏华汇智优选混合C 0.6235 0.6235 0.6263 0.6263 -0.0028 -0.45%
2025-07-22 010895 鹏华汇智优选混合C 0.6263 0.6263 0.6218 0.6218 0.0045 0.72%
2025-07-21 010895 鹏华汇智优选混合C 0.6218 0.6218 0.6202 0.6202 0.0016 0.26%
2025-07-18 010895 鹏华汇智优选混合C 0.6202 0.6202 0.6185 0.6185 0.0017 0.27%
2025-07-17 010895 鹏华汇智优选混合C 0.6185 0.6185 0.6101 0.6101 0.0084 1.38%
2025-07-16 010895 鹏华汇智优选混合C 0.6101 0.6101 0.6119 0.6119 -0.0018 -0.29%
2025-07-15 010895 鹏华汇智优选混合C 0.6119 0.6119 0.6063 0.6063 0.0056 0.92%
2025-07-14 010895 鹏华汇智优选混合C 0.6063 0.6063 0.6017 0.6017 0.0046 0.76%
2025-07-11 010895 鹏华汇智优选混合C 0.6017 0.6017 0.6005 0.6005 0.0012 0.20%
2025-07-10 010895 鹏华汇智优选混合C 0.6005 0.6005 0.6018 0.6018 -0.0013 -0.22%
2025-07-09 010895 鹏华汇智优选混合C 0.6018 0.6018 0.6030 0.6030 -0.0012 -0.20%
2025-07-08 010895 鹏华汇智优选混合C 0.6030 0.6030 0.6000 0.6000 0.0030 0.50%
2025-07-07 010895 鹏华汇智优选混合C 0.6000 0.6000 0.6050 0.6050 -0.0050 -0.83%
2025-07-04 010895 鹏华汇智优选混合C 0.6050 0.6050 0.6023 0.6023 0.0027 0.45%
2025-07-03 010895 鹏华汇智优选混合C 0.6023 0.6023 0.5980 0.5980 0.0043 0.72%
2025-07-02 010895 鹏华汇智优选混合C 0.5980 0.5980 0.5989 0.5989 -0.0009 -0.15%
2025-07-01 010895 鹏华汇智优选混合C 0.5989 0.5989 0.5934 0.5934 0.0055 0.93%
2025-06-30 010895 鹏华汇智优选混合C 0.5934 0.5934 0.5895 0.5895 0.0039 0.66%
2025-06-27 010895 鹏华汇智优选混合C 0.5895 0.5895 0.5876 0.5876 0.0019 0.32%
2025-06-26 010895 鹏华汇智优选混合C 0.5876 0.5876 0.5928 0.5928 -0.0052 -0.88%
2025-06-25 010895 鹏华汇智优选混合C 0.5928 0.5928 0.5882 0.5882 0.0046 0.78%
2025-06-24 010895 鹏华汇智优选混合C 0.5882 0.5882 0.5782 0.5782 0.0100 1.73%
2025-06-23 010895 鹏华汇智优选混合C 0.5782 0.5782 0.5761 0.5761 0.0021 0.36%
2025-06-20 010895 鹏华汇智优选混合C 0.5761 0.5761 0.5775 0.5775 -0.0014 -0.24%
2025-06-19 010895 鹏华汇智优选混合C 0.5775 0.5775 0.5862 0.5862 -0.0087 -1.48%
2025-06-18 010895 鹏华汇智优选混合C 0.5862 0.5862 0.5870 0.5870 -0.0008 -0.14%
2025-06-17 010895 鹏华汇智优选混合C 0.5870 0.5870 0.5910 0.5910 -0.0040 -0.68%
2025-06-16 010895 鹏华汇智优选混合C 0.5910 0.5910 0.5914 0.5914 -0.0004 -0.07%
2025-06-13 010895 鹏华汇智优选混合C 0.5914 0.5914 0.5984 0.5984 -0.0070 -1.17%
2025-06-12 010895 鹏华汇智优选混合C 0.5984 0.5984 0.5980 0.5980 0.0004 0.07%
2025-06-11 010895 鹏华汇智优选混合C 0.5980 0.5980 0.5911 0.5911 0.0069 1.17%
2025-06-10 010895 鹏华汇智优选混合C 0.5911 0.5911 0.5933 0.5933 -0.0022 -0.37%
2025-06-09 010895 鹏华汇智优选混合C 0.5933 0.5933 0.5875 0.5875 0.0058 0.99%
2025-06-06 010895 鹏华汇智优选混合C 0.5875 0.5875 0.5893 0.5893 -0.0018 -0.31%
2025-06-05 010895 鹏华汇智优选混合C 0.5893 0.5893 0.5875 0.5875 0.0018 0.31%
2025-06-04 010895 鹏华汇智优选混合C 0.5875 0.5875 0.5824 0.5824 0.0051 0.88%
2025-06-03 010895 鹏华汇智优选混合C 0.5824 0.5824 0.5803 0.5803 0.0021 0.36%
2025-05-30 010895 鹏华汇智优选混合C 0.5803 0.5803 0.5829 0.5829 -0.0026 -0.45%
2025-05-29 010895 鹏华汇智优选混合C 0.5829 0.5829 0.5762 0.5762 0.0067 1.16%
2025-05-28 010895 鹏华汇智优选混合C 0.5762 0.5762 0.5793 0.5793 -0.0031 -0.54%
2025-05-27 010895 鹏华汇智优选混合C 0.5793 0.5793 0.5810 0.5810 -0.0017 -0.29%
2025-05-26 010895 鹏华汇智优选混合C 0.5810 0.5810 0.5856 0.5856 -0.0046 -0.79%
2025-05-23 010895 鹏华汇智优选混合C 0.5856 0.5856 0.5883 0.5883 -0.0027 -0.46%
2025-05-22 010895 鹏华汇智优选混合C 0.5883 0.5883 0.5914 0.5914 -0.0031 -0.52%
2025-05-21 010895 鹏华汇智优选混合C 0.5914 0.5914 0.5874 0.5874 0.0040 0.68%
2025-05-20 010895 鹏华汇智优选混合C 0.5874 0.5874 0.5839 0.5839 0.0035 0.60%
2025-05-19 010895 鹏华汇智优选混合C 0.5839 0.5839 0.5826 0.5826 0.0013 0.22%
2025-05-16 010895 鹏华汇智优选混合C 0.5826 0.5826 0.5825 0.5825 0.0001 0.02%
2025-05-15 010895 鹏华汇智优选混合C 0.5825 0.5825 0.5867 0.5867 -0.0042 -0.72%
2025-05-14 010895 鹏华汇智优选混合C 0.5867 0.5867 0.5846 0.5846 0.0021 0.36%
2025-05-13 010895 鹏华汇智优选混合C 0.5846 0.5846 0.5869 0.5869 -0.0023 -0.39%
2025-05-12 010895 鹏华汇智优选混合C 0.5869 0.5869 0.5773 0.5773 0.0096 1.66%
2025-05-09 010895 鹏华汇智优选混合C 0.5773 0.5773 0.5784 0.5784 -0.0011 -0.19%
2025-05-08 010895 鹏华汇智优选混合C 0.5784 0.5784 0.5780 0.5780 0.0004 0.07%
2025-05-07 010895 鹏华汇智优选混合C 0.5780 0.5780 0.5774 0.5774 0.0006 0.10%
2025-05-06 010895 鹏华汇智优选混合C 0.5774 0.5774 0.5662 0.5662 0.0112 1.98%
2025-04-30 010895 鹏华汇智优选混合C 0.5662 0.5662 0.5639 0.5639 0.0023 0.41%
2025-04-29 010895 鹏华汇智优选混合C 0.5639 0.5639 0.5642 0.5642 -0.0003 -0.05%
2025-04-28 010895 鹏华汇智优选混合C 0.5642 0.5642 0.5674 0.5674 -0.0032 -0.56%
2025-04-25 010895 鹏华汇智优选混合C 0.5674 0.5674 0.5656 0.5656 0.0018 0.32%
2025-04-24 010895 鹏华汇智优选混合C 0.5656 0.5656 0.5690 0.5690 -0.0034 -0.60%
2025-04-23 010895 鹏华汇智优选混合C 0.5690 0.5690 0.5619 0.5619 0.0071 1.26%
2025-04-22 010895 鹏华汇智优选混合C 0.5619 0.5619 0.5594 0.5594 0.0025 0.45%
2025-04-21 010895 鹏华汇智优选混合C 0.5594 0.5594 0.5507 0.5507 0.0087 1.58%
2025-04-18 010895 鹏华汇智优选混合C 0.5507 0.5507 0.5494 0.5494 0.0013 0.24%
2025-04-17 010895 鹏华汇智优选混合C 0.5494 0.5494 0.5489 0.5489 0.0005 0.09%
2025-04-16 010895 鹏华汇智优选混合C 0.5489 0.5489 0.5566 0.5566 -0.0077 -1.38%
2025-04-15 010895 鹏华汇智优选混合C 0.5566 0.5566 0.5554 0.5554 0.0012 0.22%
2025-04-14 010895 鹏华汇智优选混合C 0.5554 0.5554 0.5500 0.5500 0.0054 0.98%
2025-04-11 010895 鹏华汇智优选混合C 0.5500 0.5500 0.5429 0.5429 0.0071 1.31%
2025-04-10 010895 鹏华汇智优选混合C 0.5429 0.5429 0.5285 0.5285 0.0144 2.72%
2025-04-09 010895 鹏华汇智优选混合C 0.5285 0.5285 0.5262 0.5262 0.0023 0.44%
2025-04-08 010895 鹏华汇智优选混合C 0.5262 0.5262 0.5255 0.5255 0.0007 0.13%
2025-04-07 010895 鹏华汇智优选混合C 0.5255 0.5255 0.5829 0.5829 -0.0574 -9.85%
2025-04-03 010895 鹏华汇智优选混合C 0.5829 0.5829 0.5956 0.5956 -0.0127 -2.13%
2025-04-02 010895 鹏华汇智优选混合C 0.5956 0.5956 0.5930 0.5930 0.0026 0.44%
2025-04-01 010895 鹏华汇智优选混合C 0.5930 0.5930 0.5879 0.5879 0.0051 0.87%
2025-03-31 010895 鹏华汇智优选混合C 0.5879 0.5879 0.5944 0.5944 -0.0065 -1.09%
2025-03-28 010895 鹏华汇智优选混合C 0.5944 0.5944 0.5959 0.5959 -0.0015 -0.25%
2025-03-27 010895 鹏华汇智优选混合C 0.5959 0.5959 0.5916 0.5916 0.0043 0.73%
2025-03-26 010895 鹏华汇智优选混合C 0.5916 0.5916 0.5902 0.5902 0.0014 0.24%
2025-03-25 010895 鹏华汇智优选混合C 0.5902 0.5902 0.5988 0.5988 -0.0086 -1.44%
2025-03-24 010895 鹏华汇智优选混合C 0.5988 0.5988 0.5959 0.5959 0.0029 0.49%
2025-03-21 010895 鹏华汇智优选混合C 0.5959 0.5959 0.6062 0.6062 -0.0103 -1.70%
2025-03-20 010895 鹏华汇智优选混合C 0.6062 0.6062 0.6099 0.6099 -0.0037 -0.61%
2025-03-19 010895 鹏华汇智优选混合C 0.6099 0.6099 0.6100 0.6100 -0.0001 -0.02%
2025-03-18 010895 鹏华汇智优选混合C 0.6100 0.6100 0.6061 0.6061 0.0039 0.64%
2025-03-17 010895 鹏华汇智优选混合C 0.6061 0.6061 0.6067 0.6067 -0.0006 -0.10%
2025-03-14 010895 鹏华汇智优选混合C 0.6067 0.6067 0.5976 0.5976 0.0091 1.52%
2025-03-13 010895 鹏华汇智优选混合C 0.5976 0.5976 0.6056 0.6056 -0.0080 -1.32%
2025-03-12 010895 鹏华汇智优选混合C 0.6056 0.6056 0.6081 0.6081 -0.0025 -0.41%
2025-03-11 010895 鹏华汇智优选混合C 0.6081 0.6081 0.6118 0.6118 -0.0037 -0.60%
2025-03-10 010895 鹏华汇智优选混合C 0.6118 0.6118 0.6114 0.6114 0.0004 0.07%
2025-03-07 010895 鹏华汇智优选混合C 0.6114 0.6114 0.6095 0.6095 0.0019 0.31%
2025-03-06 010895 鹏华汇智优选混合C 0.6095 0.6095 0.6003 0.6003 0.0092 1.53%
2025-03-05 010895 鹏华汇智优选混合C 0.6003 0.6003 0.5938 0.5938 0.0065 1.09%
2025-03-04 010895 鹏华汇智优选混合C 0.5938 0.5938 0.5921 0.5921 0.0017 0.29%
2025-03-03 010895 鹏华汇智优选混合C 0.5921 0.5921 0.5902 0.5902 0.0019 0.32%
2025-02-28 010895 鹏华汇智优选混合C 0.5902 0.5902 0.6066 0.6066 -0.0164 -2.70%
2025-02-27 010895 鹏华汇智优选混合C 0.6066 0.6066 0.6069 0.6069 -0.0003 -0.05%
2025-02-26 010895 鹏华汇智优选混合C 0.6069 0.6069 0.5990 0.5990 0.0079 1.32%
2025-02-25 010895 鹏华汇智优选混合C 0.5990 0.5990 0.6027 0.6027 -0.0037 -0.61%
2025-02-24 010895 鹏华汇智优选混合C 0.6027 0.6027 0.6072 0.6072 -0.0045 -0.74%
2025-02-21 010895 鹏华汇智优选混合C 0.6072 0.6072 0.6010 0.6010 0.0062 1.03%
2025-02-20 010895 鹏华汇智优选混合C 0.6010 0.6010 0.5965 0.5965 0.0045 0.75%
2025-02-19 010895 鹏华汇智优选混合C 0.5965 0.5965 0.5887 0.5887 0.0078 1.32%
2025-02-18 010895 鹏华汇智优选混合C 0.5887 0.5887 0.5930 0.5930 -0.0043 -0.73%
2025-02-17 010895 鹏华汇智优选混合C 0.5930 0.5930 0.5926 0.5926 0.0004 0.07%
2025-02-14 010895 鹏华汇智优选混合C 0.5926 0.5926 0.5848 0.5848 0.0078 1.33%
2025-02-13 010895 鹏华汇智优选混合C 0.5848 0.5848 0.5882 0.5882 -0.0034 -0.58%
2025-02-12 010895 鹏华汇智优选混合C 0.5882 0.5882 0.5864 0.5864 0.0018 0.31%
2025-02-11 010895 鹏华汇智优选混合C 0.5864 0.5864 0.5891 0.5891 -0.0027 -0.46%
2025-02-10 010895 鹏华汇智优选混合C 0.5891 0.5891 0.5908 0.5908 -0.0017 -0.29%
2025-02-07 010895 鹏华汇智优选混合C 0.5908 0.5908 0.5862 0.5862 0.0046 0.78%
2025-02-06 010895 鹏华汇智优选混合C 0.5862 0.5862 0.5775 0.5775 0.0087 1.51%
2025-02-05 010895 鹏华汇智优选混合C 0.5775 0.5775 0.5832 0.5832 -0.0057 -0.98%
2025-01-27 010895 鹏华汇智优选混合C 0.5832 0.5832 0.5836 0.5836 -0.0004 -0.07%
2025-01-24 010895 鹏华汇智优选混合C 0.5836 0.5836 0.5767 0.5767 0.0069 1.20%
2025-01-23 010895 鹏华汇智优选混合C 0.5767 0.5767 0.5809 0.5809 -0.0042 -0.72%
2025-01-22 010895 鹏华汇智优选混合C 0.5809 0.5809 0.5877 0.5877 -0.0068 -1.16%
2025-01-21 010895 鹏华汇智优选混合C 0.5877 0.5877 0.5838 0.5838 0.0039 0.67%
2025-01-20 010895 鹏华汇智优选混合C 0.5838 0.5838 0.5783 0.5783 0.0055 0.95%
2025-01-17 010895 鹏华汇智优选混合C 0.5783 0.5783 0.5736 0.5736 0.0047 0.82%
2025-01-16 010895 鹏华汇智优选混合C 0.5736 0.5736 0.5722 0.5722 0.0014 0.24%
2025-01-15 010895 鹏华汇智优选混合C 0.5722 0.5722 0.5774 0.5774 -0.0052 -0.90%
2025-01-14 010895 鹏华汇智优选混合C 0.5774 0.5774 0.5616 0.5616 0.0158 2.81%
2025-01-13 010895 鹏华汇智优选混合C 0.5616 0.5616 0.5659 0.5659 -0.0043 -0.76%
2025-01-10 010895 鹏华汇智优选混合C 0.5659 0.5659 0.5722 0.5722 -0.0063 -1.10%
2025-01-09 010895 鹏华汇智优选混合C 0.5722 0.5722 0.5741 0.5741 -0.0019 -0.33%
2025-01-08 010895 鹏华汇智优选混合C 0.5741 0.5741 0.5705 0.5705 0.0036 0.63%
2025-01-07 010895 鹏华汇智优选混合C 0.5705 0.5705 0.5661 0.5661 0.0044 0.78%
2025-01-06 010895 鹏华汇智优选混合C 0.5661 0.5661 0.5614 0.5614 0.0047 0.84%
2025-01-03 010895 鹏华汇智优选混合C 0.5614 0.5614 0.5675 0.5675 -0.0061 -1.07%
2025-01-02 010895 鹏华汇智优选混合C 0.5675 0.5675 0.5791 0.5791 -0.0116 -2.00%
2024-12-31 010895 鹏华汇智优选混合C 0.5791 0.5791 0.5841 0.5841 -0.0050 -0.86%
2024-12-26 010895 鹏华汇智优选混合C 0.5836 0.5836 0.5841 0.5841 -0.0005 -0.09%
2024-12-25 010895 鹏华汇智优选混合C 0.5841 0.5841 0.5867 0.5867 -0.0026 -0.44%
2024-12-24 010895 鹏华汇智优选混合C 0.5867 0.5867 0.5784 0.5784 0.0083 1.43%
2024-12-23 010895 鹏华汇智优选混合C 0.5784 0.5784 0.5802 0.5802 -0.0018 -0.31%
2024-12-20 010895 鹏华汇智优选混合C 0.5802 0.5802 0.5830 0.5830 -0.0028 -0.48%
2024-12-19 010895 鹏华汇智优选混合C 0.5830 0.5830 0.5809 0.5809 0.0021 0.36%
2024-12-18 010895 鹏华汇智优选混合C 0.5809 0.5809 0.5805 0.5805 0.0004 0.07%
2024-12-17 010895 鹏华汇智优选混合C 0.5805 0.5805 0.5762 0.5762 0.0043 0.75%
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
金科基金 0.8678 0.74%
鹏华北证50成份指数发起式A 1.1579 0.52%
鹏华北证50成份指数发起式C 1.1549 0.52%
智能网联汽车ETF 0.9891 0.41%
鹏华纯债债券D 1.0854 0.04%
鹏华安惠混合A 1.0480 0.04%
鹏华安惠混合C 1.0511 0.04%
鹏华永兴债券 1.0243 0.02%
鹏华弘润A 1.6636 0.02%
鹏华弘润C 1.6041 0.02%
基金涨幅榜
基金名称 单位净值 日增长率
华夏增利一年持有债券A 1.2545 100.00%
华夏增利一年持有债券C 1.2337 100.00%
格林创新成长混合A 0.7161 1.78%
格林创新成长混合C 0.6788 1.77%
金信消费升级股票A 1.7385 1.35%
中欧养老混合C 2.8646 0.84%
格林科技成长混合C 0.9648 0.83%
格林科技成长混合A 0.9610 0.82%
前海开源高端装备制造混合C 2.0090 0.80%
大成绝对收益A 0.7773 0.75%
郑重声明：基金速查网发布信息目的在于传播更多信息，不保证该信息的准确性、完整性、及时性、原创性等。相关信息不对您构成任何投资决策建议，据此操作，风险自担。
基金速查网 | 天天基金净值查询 | 基金动态 | 联系我们 | 加入收藏