鹏华远见成长混合C基金净值查询(011332)
今天最新净值
0.8161
-0.0074 -0.90%
2025-12-17
盘中实时估值(仅供参考)
0.8261
0.0100 1.2249%
- 累计净值：0.8161
- 成立日期：2021-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7552亿
- 最近资产：1.15亿
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一季,鹏华远见成长混合C(011332)基金累计收益率-7.22%
| 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 |
011332 |
鹏华远见成长混合C |
0.8262 |
0.8262 |
0.8161 |
0.8161 |
0.0101 |
1.24% |
| 2025-12-16 |
011332 |
鹏华远见成长混合C |
0.8161 |
0.8161 |
0.8235 |
0.8235 |
-0.0074 |
-0.90% |
| 2025-12-15 |
011332 |
鹏华远见成长混合C |
0.8235 |
0.8235 |
0.8382 |
0.8382 |
-0.0147 |
-1.75% |
| 2025-12-12 |
011332 |
鹏华远见成长混合C |
0.8382 |
0.8382 |
0.8319 |
0.8319 |
0.0063 |
0.76% |
| 2025-12-11 |
011332 |
鹏华远见成长混合C |
0.8319 |
0.8319 |
0.8349 |
0.8349 |
-0.0030 |
-0.36% |
| 2025-12-10 |
011332 |
鹏华远见成长混合C |
0.8349 |
0.8349 |
0.8347 |
0.8347 |
0.0002 |
0.02% |
| 2025-12-09 |
011332 |
鹏华远见成长混合C |
0.8347 |
0.8347 |
0.8434 |
0.8434 |
-0.0087 |
-1.03% |
| 2025-12-08 |
011332 |
鹏华远见成长混合C |
0.8434 |
0.8434 |
0.8326 |
0.8326 |
0.0108 |
1.30% |
| 2025-12-05 |
011332 |
鹏华远见成长混合C |
0.8326 |
0.8326 |
0.8298 |
0.8298 |
0.0028 |
0.34% |
| 2025-12-04 |
011332 |
鹏华远见成长混合C |
0.8298 |
0.8298 |
0.8219 |
0.8219 |
0.0079 |
0.96% |
|
|
| 2025-12-03 |
011332 |
鹏华远见成长混合C |
0.8219 |
0.8219 |
0.8265 |
0.8265 |
-0.0046 |
-0.56% |
| 2025-12-02 |
011332 |
鹏华远见成长混合C |
0.8265 |
0.8265 |
0.8362 |
0.8362 |
-0.0097 |
-1.16% |
| 2025-12-01 |
011332 |
鹏华远见成长混合C |
0.8362 |
0.8362 |
0.8286 |
0.8286 |
0.0076 |
0.92% |
| 2025-11-28 |
011332 |
鹏华远见成长混合C |
0.8286 |
0.8286 |
0.8222 |
0.8222 |
0.0064 |
0.78% |
| 2025-11-27 |
011332 |
鹏华远见成长混合C |
0.8222 |
0.8222 |
0.8256 |
0.8256 |
-0.0034 |
-0.41% |
| 2025-11-26 |
011332 |
鹏华远见成长混合C |
0.8256 |
0.8256 |
0.8211 |
0.8211 |
0.0045 |
0.55% |
| 2025-11-25 |
011332 |
鹏华远见成长混合C |
0.8211 |
0.8211 |
0.8158 |
0.8158 |
0.0053 |
0.65% |
| 2025-11-24 |
011332 |
鹏华远见成长混合C |
0.8158 |
0.8158 |
0.8054 |
0.8054 |
0.0104 |
1.29% |
| 2025-11-21 |
011332 |
鹏华远见成长混合C |
0.8054 |
0.8054 |
0.8334 |
0.8334 |
-0.0280 |
-3.36% |
| 2025-11-20 |
011332 |
鹏华远见成长混合C |
0.8334 |
0.8334 |
0.8378 |
0.8378 |
-0.0044 |
-0.53% |
| 2025-11-19 |
011332 |
鹏华远见成长混合C |
0.8378 |
0.8378 |
0.8451 |
0.8451 |
-0.0073 |
-0.86% |
| 2025-11-18 |
011332 |
鹏华远见成长混合C |
0.8451 |
0.8451 |
0.8511 |
0.8511 |
-0.0060 |
-0.70% |
| 2025-11-17 |
011332 |
鹏华远见成长混合C |
0.8511 |
0.8511 |
0.8619 |
0.8619 |
-0.0108 |
-1.25% |
| 2025-11-14 |
011332 |
鹏华远见成长混合C |
0.8619 |
0.8619 |
0.8756 |
0.8756 |
-0.0137 |
-1.56% |
| 2025-11-13 |
011332 |
鹏华远见成长混合C |
0.8756 |
0.8756 |
0.8606 |
0.8606 |
0.0150 |
1.74% |
|
|
| 2025-11-12 |
011332 |
鹏华远见成长混合C |
0.8606 |
0.8606 |
0.8619 |
0.8619 |
-0.0013 |
-0.15% |
| 2025-11-11 |
011332 |
鹏华远见成长混合C |
0.8619 |
0.8619 |
0.8689 |
0.8689 |
-0.0070 |
-0.81% |
| 2025-11-10 |
011332 |
鹏华远见成长混合C |
0.8689 |
0.8689 |
0.8628 |
0.8628 |
0.0061 |
0.71% |
| 2025-11-07 |
011332 |
鹏华远见成长混合C |
0.8628 |
0.8628 |
0.8679 |
0.8679 |
-0.0051 |
-0.59% |
| 2025-11-06 |
011332 |
鹏华远见成长混合C |
0.8679 |
0.8679 |
0.8612 |
0.8612 |
0.0067 |
0.78% |
| 2025-11-05 |
011332 |
鹏华远见成长混合C |
0.8612 |
0.8612 |
0.8613 |
0.8613 |
-0.0001 |
-0.01% |
| 2025-11-04 |
011332 |
鹏华远见成长混合C |
0.8613 |
0.8613 |
0.8733 |
0.8733 |
-0.0120 |
-1.37% |
| 2025-11-03 |
011332 |
鹏华远见成长混合C |
0.8733 |
0.8733 |
0.8734 |
0.8734 |
-0.0001 |
-0.01% |
| 2025-10-31 |
011332 |
鹏华远见成长混合C |
0.8734 |
0.8734 |
0.8802 |
0.8802 |
-0.0068 |
-0.77% |
| 2025-10-30 |
011332 |
鹏华远见成长混合C |
0.8802 |
0.8802 |
0.8888 |
0.8888 |
-0.0086 |
-0.97% |
| 2025-10-29 |
011332 |
鹏华远见成长混合C |
0.8888 |
0.8888 |
0.8832 |
0.8832 |
0.0056 |
0.63% |
| 2025-10-28 |
011332 |
鹏华远见成长混合C |
0.8832 |
0.8832 |
0.8882 |
0.8882 |
-0.0050 |
-0.56% |
| 2025-10-27 |
011332 |
鹏华远见成长混合C |
0.8882 |
0.8882 |
0.8771 |
0.8771 |
0.0111 |
1.27% |
| 2025-10-24 |
011332 |
鹏华远见成长混合C |
0.8771 |
0.8771 |
0.8566 |
0.8566 |
0.0205 |
2.39% |
| 2025-10-23 |
011332 |
鹏华远见成长混合C |
0.8566 |
0.8566 |
0.8601 |
0.8601 |
-0.0035 |
-0.41% |
| 2025-10-22 |
011332 |
鹏华远见成长混合C |
0.8601 |
0.8601 |
0.8660 |
0.8660 |
-0.0059 |
-0.68% |
| 2025-10-21 |
011332 |
鹏华远见成长混合C |
0.8660 |
0.8660 |
0.8570 |
0.8570 |
0.0090 |
1.05% |
| 2025-10-20 |
011332 |
鹏华远见成长混合C |
0.8570 |
0.8570 |
0.8574 |
0.8574 |
-0.0004 |
-0.05% |
| 2025-10-17 |
011332 |
鹏华远见成长混合C |
0.8574 |
0.8574 |
0.8846 |
0.8846 |
-0.0272 |
-3.07% |
| 2025-10-16 |
011332 |
鹏华远见成长混合C |
0.8846 |
0.8846 |
0.8853 |
0.8853 |
-0.0007 |
-0.08% |
| 2025-10-15 |
011332 |
鹏华远见成长混合C |
0.8853 |
0.8853 |
0.8772 |
0.8772 |
0.0081 |
0.92% |
| 2025-10-14 |
011332 |
鹏华远见成长混合C |
0.8772 |
0.8772 |
0.9031 |
0.9031 |
-0.0259 |
-2.87% |
| 2025-10-13 |
011332 |
鹏华远见成长混合C |
0.9031 |
0.9031 |
0.9054 |
0.9054 |
-0.0023 |
-0.25% |
| 2025-10-10 |
011332 |
鹏华远见成长混合C |
0.9054 |
0.9054 |
0.9389 |
0.9389 |
-0.0335 |
-3.57% |
| 2025-10-09 |
011332 |
鹏华远见成长混合C |
0.9389 |
0.9389 |
0.9363 |
0.9363 |
0.0026 |
0.28% |
| 2025-09-30 |
011332 |
鹏华远见成长混合C |
0.9363 |
0.9363 |
0.9171 |
0.9171 |
0.0192 |
2.09% |
| 2025-09-29 |
011332 |
鹏华远见成长混合C |
0.9171 |
0.9171 |
0.9066 |
0.9066 |
0.0105 |
1.16% |
| 2025-09-26 |
011332 |
鹏华远见成长混合C |
0.9066 |
0.9066 |
0.9093 |
0.9093 |
-0.0027 |
-0.30% |
| 2025-09-25 |
011332 |
鹏华远见成长混合C |
0.9093 |
0.9093 |
0.9101 |
0.9101 |
-0.0008 |
-0.09% |
| 2025-09-24 |
011332 |
鹏华远见成长混合C |
0.9101 |
0.9101 |
0.8880 |
0.8880 |
0.0221 |
2.49% |
| 2025-09-23 |
011332 |
鹏华远见成长混合C |
0.8880 |
0.8880 |
0.8937 |
0.8937 |
-0.0057 |
-0.64% |
| 2025-09-22 |
011332 |
鹏华远见成长混合C |
0.8937 |
0.8937 |
0.8814 |
0.8814 |
0.0123 |
1.40% |
| 2025-09-19 |
011332 |
鹏华远见成长混合C |
0.8814 |
0.8814 |
0.8905 |
0.8905 |
-0.0091 |
-1.02% |
| 2025-09-18 |
011332 |
鹏华远见成长混合C |
0.8905 |
0.8905 |
0.8893 |
0.8893 |
0.0012 |
0.13% |
