鹏华核心优势混合C基金净值查询(017732)
今天最新净值
2.3027
-0.0092 -0.40%
2026-09-17
盘中实时估值(仅供参考)
1.5398
0.0257 1.6990%
2026-03-24 15:39:58
- 累计净值：2.3027
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9868亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：黄奕松
近半年,鹏华核心优势混合C(017732)基金累计收益率52.72%
| 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 |
| 2026-09-17 |
017732 |
鹏华核心优势混合C |
2.3027 |
2.3027 |
2.3119 |
2.3119 |
-0.0092 |
-0.40% |
| 2026-09-16 |
017732 |
鹏华核心优势混合C |
2.3119 |
2.3119 |
2.2369 |
2.2369 |
0.0750 |
3.35% |
| 2026-09-15 |
017732 |
鹏华核心优势混合C |
2.2369 |
2.2369 |
2.2307 |
2.2307 |
0.0062 |
0.28% |
| 2026-09-14 |
017732 |
鹏华核心优势混合C |
2.2307 |
2.2307 |
2.2404 |
2.2404 |
-0.0097 |
-0.43% |
| 2026-09-11 |
017732 |
鹏华核心优势混合C |
2.2404 |
2.2404 |
2.2576 |
2.2576 |
-0.0172 |
-0.76% |
| 2026-09-10 |
017732 |
鹏华核心优势混合C |
2.2576 |
2.2576 |
2.2828 |
2.2828 |
-0.0252 |
-1.10% |
| 2026-09-09 |
017732 |
鹏华核心优势混合C |
2.2828 |
2.2828 |
2.2609 |
2.2609 |
0.0219 |
0.97% |
| 2026-09-08 |
017732 |
鹏华核心优势混合C |
2.2609 |
2.2609 |
2.3027 |
2.3027 |
-0.0418 |
-1.85% |
| 2026-09-07 |
017732 |
鹏华核心优势混合C |
2.3027 |
2.3027 |
2.1634 |
2.1634 |
0.1393 |
6.44% |
| 2026-09-04 |
017732 |
鹏华核心优势混合C |
2.1634 |
2.1634 |
2.2248 |
2.2248 |
-0.0614 |
-2.84% |
|
|
| 2026-09-03 |
017732 |
鹏华核心优势混合C |
2.2248 |
2.2248 |
2.2059 |
2.2059 |
0.0189 |
0.86% |
| 2026-09-02 |
017732 |
鹏华核心优势混合C |
2.2059 |
2.2059 |
2.2419 |
2.2419 |
-0.0360 |
-1.61% |
| 2026-09-01 |
017732 |
鹏华核心优势混合C |
2.2419 |
2.2419 |
2.3101 |
2.3101 |
-0.0682 |
-3.04% |
| 2026-08-31 |
017732 |
鹏华核心优势混合C |
2.3101 |
2.3101 |
2.2815 |
2.2815 |
0.0286 |
1.25% |
| 2026-08-28 |
017732 |
鹏华核心优势混合C |
2.2815 |
2.2815 |
2.3301 |
2.3301 |
-0.0486 |
-2.13% |
| 2026-08-27 |
017732 |
鹏华核心优势混合C |
2.3301 |
2.3301 |
2.2269 |
2.2269 |
0.1032 |
4.63% |
| 2026-08-26 |
017732 |
鹏华核心优势混合C |
2.2269 |
2.2269 |
2.2366 |
2.2366 |
-0.0097 |
-0.43% |
| 2026-08-25 |
017732 |
鹏华核心优势混合C |
2.2366 |
2.2366 |
2.2293 |
2.2293 |
0.0073 |
0.33% |
| 2026-08-24 |
017732 |
鹏华核心优势混合C |
2.2293 |
2.2293 |
2.2958 |
2.2958 |
-0.0665 |
-2.90% |
| 2026-08-21 |
017732 |
鹏华核心优势混合C |
2.2958 |
2.2958 |
2.2477 |
2.2477 |
0.0481 |
2.14% |
| 2026-08-20 |
017732 |
鹏华核心优势混合C |
2.2477 |
2.2477 |
2.2335 |
2.2335 |
0.0142 |
0.64% |
| 2026-08-19 |
017732 |
鹏华核心优势混合C |
2.2335 |
2.2335 |
2.4214 |
2.4214 |
-0.1879 |
-8.41% |
| 2026-08-18 |
017732 |
鹏华核心优势混合C |
2.4214 |
2.4214 |
2.4382 |
2.4382 |
-0.0168 |
-0.69% |
| 2026-08-17 |
017732 |
鹏华核心优势混合C |
2.4382 |
2.4382 |
2.3558 |
2.3558 |
0.0824 |
3.50% |
| 2026-08-14 |
017732 |
鹏华核心优势混合C |
2.3558 |
2.3558 |
2.3194 |
2.3194 |
0.0364 |
1.57% |
|
|
| 2026-08-13 |
017732 |
鹏华核心优势混合C |
2.3194 |
2.3194 |
2.3514 |
2.3514 |
-0.0320 |
-1.36% |
| 2026-08-12 |
017732 |
鹏华核心优势混合C |
2.3514 |
2.3514 |
2.3151 |
2.3151 |
0.0363 |
1.57% |
| 2026-08-11 |
017732 |
鹏华核心优势混合C |
2.3151 |
2.3151 |
2.3367 |
2.3367 |
-0.0216 |
-0.92% |
| 2026-08-10 |
017732 |
鹏华核心优势混合C |
2.3367 |
2.3367 |
2.3820 |
2.3820 |
-0.0453 |
-1.94% |
| 2026-08-07 |
017732 |
鹏华核心优势混合C |
2.3820 |
2.3820 |
2.2965 |
2.2965 |
0.0855 |
3.72% |
| 2026-08-06 |
017732 |
鹏华核心优势混合C |
2.2965 |
2.2965 |
2.2580 |
2.2580 |
0.0385 |
1.71% |
| 2026-08-05 |
017732 |
鹏华核心优势混合C |
2.2580 |
2.2580 |
2.1734 |
2.1734 |
0.0846 |
3.89% |
| 2026-08-04 |
017732 |
鹏华核心优势混合C |
2.1734 |
2.1734 |
2.0213 |
2.0213 |
0.1521 |
7.52% |
| 2026-08-03 |
017732 |
鹏华核心优势混合C |
2.0213 |
2.0213 |
2.0869 |
2.0869 |
-0.0656 |
-3.25% |
| 2026-07-31 |
017732 |
鹏华核心优势混合C |
2.0869 |
2.0869 |
1.9891 |
1.9891 |
0.0978 |
4.92% |
| 2026-07-30 |
017732 |
鹏华核心优势混合C |
1.9891 |
1.9891 |
2.1483 |
2.1483 |
-0.1592 |
-8.00% |
| 2026-07-29 |
017732 |
鹏华核心优势混合C |
2.1483 |
2.1483 |
2.1571 |
2.1571 |
-0.0088 |
-0.41% |
| 2026-07-28 |
017732 |
鹏华核心优势混合C |
2.1571 |
2.1571 |
2.3409 |
2.3409 |
-0.1838 |
-8.52% |
| 2026-07-27 |
017732 |
鹏华核心优势混合C |
2.3409 |
2.3409 |
2.2595 |
2.2595 |
0.0814 |
3.60% |
| 2026-07-24 |
017732 |
鹏华核心优势混合C |
2.2595 |
2.2595 |
2.2674 |
2.2674 |
-0.0079 |
-0.35% |
| 2026-07-23 |
017732 |
鹏华核心优势混合C |
2.2674 |
2.2674 |
2.2871 |
2.2871 |
-0.0197 |
-0.86% |
| 2026-07-22 |
017732 |
鹏华核心优势混合C |
2.2871 |
2.2871 |
2.3335 |
2.3335 |
-0.0464 |
-1.99% |
| 2026-07-21 |
017732 |
鹏华核心优势混合C |
2.3335 |
2.3335 |
2.1743 |
2.1743 |
0.1592 |
7.32% |
| 2026-07-20 |
017732 |
鹏华核心优势混合C |
2.1743 |
2.1743 |
2.2833 |
2.2833 |
-0.1090 |
-5.01% |
| 2026-07-17 |
017732 |
鹏华核心优势混合C |
2.2833 |
2.2833 |
2.4713 |
2.4713 |
-0.1880 |
-7.61% |
| 2026-07-16 |
017732 |
鹏华核心优势混合C |
2.4713 |
2.4713 |
2.5548 |
2.5548 |
-0.0835 |
-3.27% |
| 2026-07-15 |
017732 |
鹏华核心优势混合C |
2.5548 |
2.5548 |
2.6119 |
2.6119 |
-0.0571 |
-2.19% |
| 2026-07-14 |
017732 |
鹏华核心优势混合C |
2.6119 |
2.6119 |
2.5298 |
2.5298 |
0.0821 |
3.25% |
| 2026-07-13 |
017732 |
鹏华核心优势混合C |
2.5298 |
2.5298 |
2.5989 |
2.5989 |
-0.0691 |
-2.66% |
| 2026-07-10 |
017732 |
鹏华核心优势混合C |
2.5989 |
2.5989 |
2.7026 |
2.7026 |
-0.1037 |
-3.84% |
| 2026-07-09 |
017732 |
鹏华核心优势混合C |
2.7026 |
2.7026 |
2.5594 |
2.5594 |
0.1432 |
5.60% |
| 2026-07-08 |
017732 |
鹏华核心优势混合C |
2.5594 |
2.5594 |
2.5936 |
2.5936 |
-0.0342 |
-1.32% |
| 2026-07-07 |
017732 |
鹏华核心优势混合C |
2.5936 |
2.5936 |
2.6261 |
2.6261 |
-0.0325 |
-1.24% |
| 2026-07-06 |
017732 |
鹏华核心优势混合C |
2.6261 |
2.6261 |
2.6599 |
2.6599 |
-0.0338 |
-1.27% |
| 2026-07-03 |
017732 |
鹏华核心优势混合C |
2.6599 |
2.6599 |
2.6420 |
2.6420 |
0.0179 |
0.68% |
| 2026-07-02 |
017732 |
鹏华核心优势混合C |
2.6420 |
2.6420 |
2.7461 |
2.7461 |
-0.1041 |
-3.79% |
| 2026-07-01 |
017732 |
鹏华核心优势混合C |
2.7461 |
2.7461 |
2.7394 |
2.7394 |
0.0067 |
0.24% |
| 2026-06-30 |
017732 |
鹏华核心优势混合C |
2.7394 |
2.7394 |
2.6477 |
2.6477 |
0.0917 |
3.46% |
| 2026-06-29 |
017732 |
鹏华核心优势混合C |
2.6477 |
2.6477 |
2.6052 |
2.6052 |
0.0425 |
1.63% |
| 2026-06-26 |
017732 |
鹏华核心优势混合C |
2.6052 |
2.6052 |
2.6353 |
2.6353 |
-0.0301 |
-1.14% |
| 2026-06-25 |
017732 |
鹏华核心优势混合C |
2.6353 |
2.6353 |
2.5971 |
2.5971 |
0.0382 |
1.47% |
| 2026-06-24 |
017732 |
鹏华核心优势混合C |
2.5971 |
2.5971 |
2.5252 |
2.5252 |
0.0719 |
2.85% |
| 2026-06-23 |
017732 |
鹏华核心优势混合C |
2.5252 |
2.5252 |
2.5477 |
2.5477 |
-0.0225 |
-0.88% |
| 2026-06-22 |
017732 |
鹏华核心优势混合C |
2.5477 |
2.5477 |
2.5339 |
2.5339 |
0.0138 |
0.54% |
| 2026-06-18 |
017732 |
鹏华核心优势混合C |
2.5339 |
2.5339 |
2.4785 |
2.4785 |
0.0554 |
2.24% |
| 2026-06-17 |
017732 |
鹏华核心优势混合C |
2.4785 |
2.4785 |
2.3927 |
2.3927 |
0.0858 |
3.59% |
| 2026-06-16 |
017732 |
鹏华核心优势混合C |
2.3927 |
2.3927 |
2.3454 |
2.3454 |
0.0473 |
2.02% |
| 2026-06-15 |
017732 |
鹏华核心优势混合C |
2.3454 |
2.3454 |
2.2550 |
2.2550 |
0.0904 |
4.01% |
| 2026-06-12 |
017732 |
鹏华核心优势混合C |
2.2550 |
2.2550 |
2.2787 |
2.2787 |
-0.0237 |
-1.05% |
| 2026-06-11 |
017732 |
鹏华核心优势混合C |
2.2787 |
2.2787 |
2.1989 |
2.1989 |
0.0798 |
3.63% |
| 2026-06-10 |
017732 |
鹏华核心优势混合C |
2.1989 |
2.1989 |
2.2153 |
2.2153 |
-0.0164 |
-0.74% |
| 2026-06-09 |
017732 |
鹏华核心优势混合C |
2.2153 |
2.2153 |
2.1380 |
2.1380 |
0.0773 |
3.62% |
| 2026-06-08 |
017732 |
鹏华核心优势混合C |
2.1380 |
2.1380 |
2.2142 |
2.2142 |
-0.0762 |
-3.44% |
| 2026-06-05 |
017732 |
鹏华核心优势混合C |
2.2142 |
2.2142 |
2.2938 |
2.2938 |
-0.0796 |
-3.47% |
| 2026-06-04 |
017732 |
鹏华核心优势混合C |
2.2938 |
2.2938 |
2.2305 |
2.2305 |
0.0633 |
2.84% |
| 2026-06-03 |
017732 |
鹏华核心优势混合C |
2.2305 |
2.2305 |
2.1656 |
2.1656 |
0.0649 |
3.00% |
| 2026-06-02 |
017732 |
鹏华核心优势混合C |
2.1656 |
2.1656 |
2.1007 |
2.1007 |
0.0649 |
3.09% |
| 2026-06-01 |
017732 |
鹏华核心优势混合C |
2.1007 |
2.1007 |
2.1890 |
2.1890 |
-0.0883 |
-4.20% |
| 2026-05-29 |
017732 |
鹏华核心优势混合C |
2.1890 |
2.1890 |
2.2737 |
2.2737 |
-0.0847 |
-3.73% |
| 2026-05-28 |
017732 |
鹏华核心优势混合C |
2.2737 |
2.2737 |
2.2279 |
2.2279 |
0.0458 |
2.06% |
| 2026-05-27 |
017732 |
鹏华核心优势混合C |
2.2279 |
2.2279 |
2.2497 |
2.2497 |
-0.0218 |
-0.97% |
| 2026-05-26 |
017732 |
鹏华核心优势混合C |
2.2497 |
2.2497 |
2.3002 |
2.3002 |
-0.0505 |
-2.24% |
| 2026-05-25 |
017732 |
鹏华核心优势混合C |
2.3002 |
2.3002 |
2.2486 |
2.2486 |
0.0516 |
2.29% |
| 2026-05-22 |
017732 |
鹏华核心优势混合C |
2.2486 |
2.2486 |
2.1776 |
2.1776 |
0.0710 |
3.26% |
| 2026-05-21 |
017732 |
鹏华核心优势混合C |
2.1776 |
2.1776 |
2.2579 |
2.2579 |
-0.0803 |
-3.56% |
| 2026-05-20 |
017732 |
鹏华核心优势混合C |
2.2579 |
2.2579 |
2.2077 |
2.2077 |
0.0502 |
2.27% |
| 2026-05-19 |
017732 |
鹏华核心优势混合C |
2.2077 |
2.2077 |
2.1776 |
2.1776 |
0.0301 |
1.38% |
| 2026-05-18 |
017732 |
鹏华核心优势混合C |
2.1776 |
2.1776 |
2.1451 |
2.1451 |
0.0325 |
1.52% |
| 2026-05-15 |
017732 |
鹏华核心优势混合C |
2.1451 |
2.1451 |
2.1479 |
2.1479 |
-0.0028 |
-0.13% |
| 2026-05-14 |
017732 |
鹏华核心优势混合C |
2.1479 |
2.1479 |
2.1815 |
2.1815 |
-0.0336 |
-1.54% |
| 2026-05-13 |
017732 |
鹏华核心优势混合C |
2.1815 |
2.1815 |
2.1358 |
2.1358 |
0.0457 |
2.14% |
| 2026-05-12 |
017732 |
鹏华核心优势混合C |
2.1358 |
2.1358 |
2.1064 |
2.1064 |
0.0294 |
1.40% |
| 2026-05-11 |
017732 |
鹏华核心优势混合C |
2.1064 |
2.1064 |
2.0272 |
2.0272 |
0.0792 |
3.91% |
| 2026-05-08 |
017732 |
鹏华核心优势混合C |
2.0272 |
2.0272 |
2.0191 |
2.0191 |
0.0081 |
0.40% |
| 2026-04-30 |
017732 |
鹏华核心优势混合C |
1.9181 |
1.9181 |
1.8929 |
1.8929 |
0.0252 |
1.33% |
| 2026-04-29 |
017732 |
鹏华核心优势混合C |
1.8929 |
1.8929 |
1.8782 |
1.8782 |
0.0147 |
0.78% |
| 2026-04-28 |
017732 |
鹏华核心优势混合C |
1.8782 |
1.8782 |
1.8918 |
1.8918 |
-0.0136 |
-0.72% |
| 2026-04-27 |
017732 |
鹏华核心优势混合C |
1.8918 |
1.8918 |
1.8678 |
1.8678 |
0.0240 |
1.28% |
| 2026-04-24 |
017732 |
鹏华核心优势混合C |
1.8678 |
1.8678 |
1.8792 |
1.8792 |
-0.0114 |
-0.61% |
| 2026-04-23 |
017732 |
鹏华核心优势混合C |
1.8792 |
1.8792 |
1.9069 |
1.9069 |
-0.0277 |
-1.45% |
| 2026-04-22 |
017732 |
鹏华核心优势混合C |
1.9069 |
1.9069 |
1.8499 |
1.8499 |
0.0570 |
3.08% |
| 2026-04-21 |
017732 |
鹏华核心优势混合C |
1.8499 |
1.8499 |
1.8181 |
1.8181 |
0.0318 |
1.75% |
| 2026-04-20 |
017732 |
鹏华核心优势混合C |
1.8181 |
1.8181 |
1.8161 |
1.8161 |
0.0020 |
0.11% |
| 2026-04-17 |
017732 |
鹏华核心优势混合C |
1.8161 |
1.8161 |
1.7838 |
1.7838 |
0.0323 |
1.81% |
| 2026-04-16 |
017732 |
鹏华核心优势混合C |
1.7838 |
1.7838 |
1.7555 |
1.7555 |
0.0283 |
1.61% |
| 2026-04-15 |
017732 |
鹏华核心优势混合C |
1.7555 |
1.7555 |
1.7685 |
1.7685 |
-0.0130 |
-0.74% |
| 2026-04-14 |
017732 |
鹏华核心优势混合C |
1.7685 |
1.7685 |
1.7371 |
1.7371 |
0.0314 |
1.81% |
| 2026-04-13 |
017732 |
鹏华核心优势混合C |
1.7371 |
1.7371 |
1.7032 |
1.7032 |
0.0339 |
1.99% |
| 2026-04-10 |
017732 |
鹏华核心优势混合C |
1.7032 |
1.7032 |
1.6478 |
1.6478 |
0.0554 |
3.36% |
| 2026-04-09 |
017732 |
鹏华核心优势混合C |
1.6478 |
1.6478 |
1.6222 |
1.6222 |
0.0256 |
1.58% |
| 2026-04-08 |
017732 |
鹏华核心优势混合C |
1.6222 |
1.6222 |
1.5173 |
1.5173 |
0.1049 |
6.91% |
| 2026-04-07 |
017732 |
鹏华核心优势混合C |
1.5173 |
1.5173 |
1.4987 |
1.4987 |
0.0186 |
1.24% |
| 2026-04-03 |
017732 |
鹏华核心优势混合C |
1.4987 |
1.4987 |
1.4614 |
1.4614 |
0.0373 |
2.55% |
| 2026-04-02 |
017732 |
鹏华核心优势混合C |
1.4614 |
1.4614 |
1.4968 |
1.4968 |
-0.0354 |
-2.37% |
| 2026-04-01 |
017732 |
鹏华核心优势混合C |
1.4968 |
1.4968 |
1.4560 |
1.4560 |
0.0408 |
2.80% |
| 2026-03-31 |
017732 |
鹏华核心优势混合C |
1.4560 |
1.4560 |
1.5076 |
1.5076 |
-0.0516 |
-3.54% |
| 2026-03-30 |
017732 |
鹏华核心优势混合C |
1.5076 |
1.5076 |
1.4986 |
1.4986 |
0.0090 |
0.60% |
| 2026-03-27 |
017732 |
鹏华核心优势混合C |
1.4986 |
1.4986 |
1.4840 |
1.4840 |
0.0146 |
0.98% |
| 2026-03-26 |
017732 |
鹏华核心优势混合C |
1.4840 |
1.4840 |
1.5267 |
1.5267 |
-0.0427 |
-2.88% |
| 2026-03-25 |
017732 |
鹏华核心优势混合C |
1.5267 |
1.5267 |
1.4912 |
1.4912 |
0.0355 |
2.38% |
| 2026-03-24 |
017732 |
鹏华核心优势混合C |
1.4912 |
1.4912 |
1.4623 |
1.4623 |
0.0289 |
1.98% |
| 2026-03-23 |
017732 |
鹏华核心优势混合C |
1.4623 |
1.4623 |
1.5139 |
1.5139 |
-0.0516 |
-3.41% |
| 2026-03-20 |
017732 |
鹏华核心优势混合C |
1.5139 |
1.5139 |
1.5051 |
1.5051 |
0.0088 |
0.58% |
| 2026-03-19 |
017732 |
鹏华核心优势混合C |
1.5051 |
1.5051 |
1.5428 |
1.5428 |
-0.0377 |
-2.44% |
