鹏华精选成长混合C基金净值查询(016562)
今天最新净值
0.8410
0.0280 3.4400%
2024-04-26
盘中实时估值(仅供参考)
0.8466
0.0336 4.1379%
- 累计净值：0.8410
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：13.7621亿
- 最近资产：
- 基金公司：
- 基金经理：朱睿
近一季,鹏华精选成长混合C(016562)基金累计收益率6.53%
| 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 |
016562 |
鹏华精选成长混合C |
0.8410 |
0.8410 |
0.8130 |
0.8130 |
0.0280 |
3.44% |
| 2024-04-25 |
016562 |
鹏华精选成长混合C |
0.8130 |
0.8130 |
0.8200 |
0.8200 |
-0.0070 |
-0.85% |
| 2024-04-24 |
016562 |
鹏华精选成长混合C |
0.8200 |
0.8200 |
0.8090 |
0.8090 |
0.0110 |
1.36% |
| 2024-04-23 |
016562 |
鹏华精选成长混合C |
0.8090 |
0.8090 |
0.8190 |
0.8190 |
-0.0100 |
-1.22% |
| 2024-04-22 |
016562 |
鹏华精选成长混合C |
0.8190 |
0.8190 |
0.8330 |
0.8330 |
-0.0140 |
-1.68% |
| 2024-04-19 |
016562 |
鹏华精选成长混合C |
0.8330 |
0.8330 |
0.8350 |
0.8350 |
-0.0020 |
-0.24% |
| 2024-04-18 |
016562 |
鹏华精选成长混合C |
0.8350 |
0.8350 |
0.8330 |
0.8330 |
0.0020 |
0.24% |
| 2024-04-17 |
016562 |
鹏华精选成长混合C |
0.8330 |
0.8330 |
0.8090 |
0.8090 |
0.0240 |
2.97% |
| 2024-04-16 |
016562 |
鹏华精选成长混合C |
0.8090 |
0.8090 |
0.8370 |
0.8370 |
-0.0280 |
-3.35% |
| 2024-04-15 |
016562 |
鹏华精选成长混合C |
0.8370 |
0.8370 |
0.8320 |
0.8320 |
0.0050 |
0.60% |
|
|
| 2024-04-12 |
016562 |
鹏华精选成长混合C |
0.8320 |
0.8320 |
0.8350 |
0.8350 |
-0.0030 |
-0.36% |
| 2024-04-11 |
016562 |
鹏华精选成长混合C |
0.8350 |
0.8350 |
0.8310 |
0.8310 |
0.0040 |
0.48% |
| 2024-04-10 |
016562 |
鹏华精选成长混合C |
0.8310 |
0.8310 |
0.8430 |
0.8430 |
-0.0120 |
-1.42% |
| 2024-04-09 |
016562 |
鹏华精选成长混合C |
0.8430 |
0.8430 |
0.8460 |
0.8460 |
-0.0030 |
-0.35% |
| 2024-04-08 |
016562 |
鹏华精选成长混合C |
0.8460 |
0.8460 |
0.8530 |
0.8530 |
-0.0070 |
-0.82% |
| 2024-04-03 |
016562 |
鹏华精选成长混合C |
0.8530 |
0.8530 |
0.8510 |
0.8510 |
0.0020 |
0.24% |
| 2024-04-02 |
016562 |
鹏华精选成长混合C |
0.8510 |
0.8510 |
0.8440 |
0.8440 |
0.0070 |
0.83% |
| 2024-04-01 |
016562 |
鹏华精选成长混合C |
0.8440 |
0.8440 |
0.8300 |
0.8300 |
0.0140 |
1.69% |
| 2024-03-29 |
016562 |
鹏华精选成长混合C |
0.8300 |
0.8300 |
0.8100 |
0.8100 |
0.0200 |
2.47% |
| 2024-03-28 |
016562 |
鹏华精选成长混合C |
0.8100 |
0.8100 |
0.8030 |
0.8030 |
0.0070 |
0.87% |
| 2024-03-27 |
016562 |
鹏华精选成长混合C |
0.8030 |
0.8030 |
0.8180 |
0.8180 |
-0.0150 |
-1.83% |
| 2024-03-26 |
016562 |
鹏华精选成长混合C |
0.8180 |
0.8180 |
0.8090 |
0.8090 |
0.0090 |
1.11% |
| 2024-03-25 |
016562 |
鹏华精选成长混合C |
0.8090 |
0.8090 |
0.8130 |
0.8130 |
-0.0040 |
-0.49% |
| 2024-03-22 |
016562 |
鹏华精选成长混合C |
0.8130 |
0.8130 |
0.8210 |
0.8210 |
-0.0080 |
-0.97% |
| 2024-03-21 |
016562 |
鹏华精选成长混合C |
0.8210 |
0.8210 |
0.8210 |
0.8210 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
016562 |
鹏华精选成长混合C |
0.8210 |
0.8210 |
0.8170 |
0.8170 |
0.0040 |
0.49% |
| 2024-03-19 |
016562 |
鹏华精选成长混合C |
0.8170 |
0.8170 |
0.8250 |
0.8250 |
-0.0080 |
-0.97% |
| 2024-03-18 |
016562 |
鹏华精选成长混合C |
0.8250 |
0.8250 |
0.8160 |
0.8160 |
0.0090 |
1.10% |
| 2024-03-15 |
016562 |
鹏华精选成长混合C |
0.8160 |
0.8160 |
0.7890 |
0.7890 |
0.0270 |
3.42% |
| 2024-03-14 |
016562 |
鹏华精选成长混合C |
0.7890 |
0.7890 |
0.7900 |
0.7900 |
-0.0010 |
-0.13% |
| 2024-03-13 |
016562 |
鹏华精选成长混合C |
0.7900 |
0.7900 |
0.7860 |
0.7860 |
0.0040 |
0.51% |
| 2024-03-12 |
016562 |
鹏华精选成长混合C |
0.7860 |
0.7860 |
0.7930 |
0.7930 |
-0.0070 |
-0.88% |
| 2024-03-11 |
016562 |
鹏华精选成长混合C |
0.7930 |
0.7930 |
0.7880 |
0.7880 |
0.0050 |
0.63% |
| 2024-03-08 |
016562 |
鹏华精选成长混合C |
0.7880 |
0.7880 |
0.7860 |
0.7860 |
0.0020 |
0.25% |
| 2024-03-07 |
016562 |
鹏华精选成长混合C |
0.7860 |
0.7860 |
0.7900 |
0.7900 |
-0.0040 |
-0.51% |
| 2024-03-06 |
016562 |
鹏华精选成长混合C |
0.7900 |
0.7900 |
0.7860 |
0.7860 |
0.0040 |
0.51% |
| 2024-03-05 |
016562 |
鹏华精选成长混合C |
0.7860 |
0.7860 |
0.7900 |
0.7900 |
-0.0040 |
-0.51% |
| 2024-03-04 |
016562 |
鹏华精选成长混合C |
0.7900 |
0.7900 |
0.7920 |
0.7920 |
-0.0020 |
-0.25% |
| 2024-03-01 |
016562 |
鹏华精选成长混合C |
0.7920 |
0.7920 |
0.7880 |
0.7880 |
0.0040 |
0.51% |
| 2024-02-29 |
016562 |
鹏华精选成长混合C |
0.7880 |
0.7880 |
0.7670 |
0.7670 |
0.0210 |
2.74% |
| 2024-02-28 |
016562 |
鹏华精选成长混合C |
0.7670 |
0.7670 |
0.7910 |
0.7910 |
-0.0240 |
-3.03% |
| 2024-02-27 |
016562 |
鹏华精选成长混合C |
0.7910 |
0.7910 |
0.7720 |
0.7720 |
0.0190 |
2.46% |
| 2024-02-26 |
016562 |
鹏华精选成长混合C |
0.7720 |
0.7720 |
0.7590 |
0.7590 |
0.0130 |
1.71% |
| 2024-02-23 |
016562 |
鹏华精选成长混合C |
0.7590 |
0.7590 |
0.7520 |
0.7520 |
0.0070 |
0.93% |
| 2024-02-22 |
016562 |
鹏华精选成长混合C |
0.7520 |
0.7520 |
0.7480 |
0.7480 |
0.0040 |
0.53% |
| 2024-02-21 |
016562 |
鹏华精选成长混合C |
0.7480 |
0.7480 |
0.7390 |
0.7390 |
0.0090 |
1.22% |
| 2024-02-20 |
016562 |
鹏华精选成长混合C |
0.7390 |
0.7390 |
0.7340 |
0.7340 |
0.0050 |
0.68% |
| 2024-02-19 |
016562 |
鹏华精选成长混合C |
0.7340 |
0.7340 |
0.7270 |
0.7270 |
0.0070 |
0.96% |
| 2024-02-08 |
016562 |
鹏华精选成长混合C |
0.7270 |
0.7270 |
0.7120 |
0.7120 |
0.0150 |
2.11% |
| 2024-02-07 |
016562 |
鹏华精选成长混合C |
0.7120 |
0.7120 |
0.6770 |
0.6770 |
0.0350 |
5.17% |
| 2024-02-06 |
016562 |
鹏华精选成长混合C |
0.6770 |
0.6770 |
0.6440 |
0.6440 |
0.0330 |
5.12% |
| 2024-02-05 |
016562 |
鹏华精选成长混合C |
0.6440 |
0.6440 |
0.6610 |
0.6610 |
-0.0170 |
-2.57% |
| 2024-02-02 |
016562 |
鹏华精选成长混合C |
0.6610 |
0.6610 |
0.6820 |
0.6820 |
-0.0210 |
-3.08% |
| 2024-02-01 |
016562 |
鹏华精选成长混合C |
0.6820 |
0.6820 |
0.6770 |
0.6770 |
0.0050 |
0.74% |
| 2024-01-31 |
016562 |
鹏华精选成长混合C |
0.6770 |
0.6770 |
0.6910 |
0.6910 |
-0.0140 |
-2.03% |
| 2024-01-30 |
016562 |
鹏华精选成长混合C |
0.6910 |
0.6910 |
0.7070 |
0.7070 |
-0.0160 |
-2.26% |
| 2024-01-29 |
016562 |
鹏华精选成长混合C |
0.7070 |
0.7070 |
0.7160 |
0.7160 |
-0.0090 |
-1.26% |
