鹏华睿见混合C基金净值查询(017741)
今天最新净值
0.9290
0.0311 3.4600%
2024-04-26
盘中实时估值(仅供参考)
0.9747
0.0296 3.1314%
- 累计净值：0.9290
- 成立日期：2023-07-11
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：
近一季,鹏华睿见混合C(017741)基金累计收益率18.85%
| 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 |
017741 |
鹏华睿见混合C |
0.9711 |
0.9711 |
0.9451 |
0.9451 |
0.0260 |
2.75% |
| 2024-04-25 |
017741 |
鹏华睿见混合C |
0.9451 |
0.9451 |
0.9504 |
0.9504 |
-0.0053 |
-0.56% |
| 2024-04-24 |
017741 |
鹏华睿见混合C |
0.9504 |
0.9504 |
0.9472 |
0.9472 |
0.0032 |
0.34% |
| 2024-04-23 |
017741 |
鹏华睿见混合C |
0.9472 |
0.9472 |
0.9671 |
0.9671 |
-0.0199 |
-2.06% |
| 2024-04-22 |
017741 |
鹏华睿见混合C |
0.9671 |
0.9671 |
0.9830 |
0.9830 |
-0.0159 |
-1.62% |
| 2024-04-19 |
017741 |
鹏华睿见混合C |
0.9830 |
0.9830 |
0.9806 |
0.9806 |
0.0024 |
0.24% |
| 2024-04-18 |
017741 |
鹏华睿见混合C |
0.9806 |
0.9806 |
0.9787 |
0.9787 |
0.0019 |
0.19% |
| 2024-04-17 |
017741 |
鹏华睿见混合C |
0.9787 |
0.9787 |
0.9565 |
0.9565 |
0.0222 |
2.32% |
| 2024-04-16 |
017741 |
鹏华睿见混合C |
0.9565 |
0.9565 |
0.9815 |
0.9815 |
-0.0250 |
-2.55% |
| 2024-04-15 |
017741 |
鹏华睿见混合C |
0.9815 |
0.9815 |
0.9722 |
0.9722 |
0.0093 |
0.96% |
|
|
| 2024-04-12 |
017741 |
鹏华睿见混合C |
0.9722 |
0.9722 |
0.9704 |
0.9704 |
0.0018 |
0.19% |
| 2024-04-11 |
017741 |
鹏华睿见混合C |
0.9704 |
0.9704 |
0.9699 |
0.9699 |
0.0005 |
0.05% |
| 2024-04-10 |
017741 |
鹏华睿见混合C |
0.9699 |
0.9699 |
0.9755 |
0.9755 |
-0.0056 |
-0.57% |
| 2024-04-09 |
017741 |
鹏华睿见混合C |
0.9755 |
0.9755 |
0.9807 |
0.9807 |
-0.0052 |
-0.53% |
| 2024-04-08 |
017741 |
鹏华睿见混合C |
0.9807 |
0.9807 |
0.9870 |
0.9870 |
-0.0063 |
-0.64% |
| 2024-04-03 |
017741 |
鹏华睿见混合C |
0.9870 |
0.9870 |
0.9772 |
0.9772 |
0.0098 |
1.00% |
| 2024-04-02 |
017741 |
鹏华睿见混合C |
0.9772 |
0.9772 |
0.9664 |
0.9664 |
0.0108 |
1.12% |
| 2024-04-01 |
017741 |
鹏华睿见混合C |
0.9664 |
0.9664 |
0.9522 |
0.9522 |
0.0142 |
1.49% |
| 2024-03-29 |
017741 |
鹏华睿见混合C |
0.9522 |
0.9522 |
0.9246 |
0.9246 |
0.0276 |
2.99% |
| 2024-03-28 |
017741 |
鹏华睿见混合C |
0.9246 |
0.9246 |
0.9160 |
0.9160 |
0.0086 |
0.94% |
| 2024-03-27 |
017741 |
鹏华睿见混合C |
0.9160 |
0.9160 |
0.9252 |
0.9252 |
-0.0092 |
-0.99% |
| 2024-03-26 |
017741 |
鹏华睿见混合C |
0.9252 |
0.9252 |
0.9166 |
0.9166 |
0.0086 |
0.94% |
| 2024-03-25 |
017741 |
鹏华睿见混合C |
0.9166 |
0.9166 |
0.9136 |
0.9136 |
0.0030 |
0.33% |
| 2024-03-22 |
017741 |
鹏华睿见混合C |
0.9136 |
0.9136 |
0.9240 |
0.9240 |
-0.0104 |
-1.13% |
| 2024-03-21 |
017741 |
鹏华睿见混合C |
0.9240 |
0.9240 |
0.9267 |
0.9267 |
-0.0027 |
-0.29% |
|
|
| 2024-03-20 |
017741 |
鹏华睿见混合C |
0.9267 |
0.9267 |
0.9259 |
0.9259 |
0.0008 |
0.09% |
| 2024-03-19 |
017741 |
鹏华睿见混合C |
0.9259 |
0.9259 |
0.9334 |
0.9334 |
-0.0075 |
-0.80% |
| 2024-03-18 |
017741 |
鹏华睿见混合C |
0.9334 |
0.9334 |
0.9290 |
0.9290 |
0.0044 |
0.47% |
| 2024-03-15 |
017741 |
鹏华睿见混合C |
0.9290 |
0.9290 |
0.8979 |
0.8979 |
0.0311 |
3.46% |
| 2024-03-14 |
017741 |
鹏华睿见混合C |
0.8979 |
0.8979 |
0.8901 |
0.8901 |
0.0078 |
0.88% |
| 2024-03-13 |
017741 |
鹏华睿见混合C |
0.8901 |
0.8901 |
0.8883 |
0.8883 |
0.0018 |
0.20% |
| 2024-03-12 |
017741 |
鹏华睿见混合C |
0.8883 |
0.8883 |
0.8979 |
0.8979 |
-0.0096 |
-1.07% |
| 2024-03-11 |
017741 |
鹏华睿见混合C |
0.8979 |
0.8979 |
0.9021 |
0.9021 |
-0.0042 |
-0.47% |
| 2024-03-08 |
017741 |
鹏华睿见混合C |
0.9021 |
0.9021 |
0.8987 |
0.8987 |
0.0034 |
0.38% |
| 2024-03-07 |
017741 |
鹏华睿见混合C |
0.8987 |
0.8987 |
0.8921 |
0.8921 |
0.0066 |
0.74% |
| 2024-03-06 |
017741 |
鹏华睿见混合C |
0.8921 |
0.8921 |
0.8884 |
0.8884 |
0.0037 |
0.42% |
| 2024-03-05 |
017741 |
鹏华睿见混合C |
0.8884 |
0.8884 |
0.8875 |
0.8875 |
0.0009 |
0.10% |
| 2024-03-04 |
017741 |
鹏华睿见混合C |
0.8875 |
0.8875 |
0.8905 |
0.8905 |
-0.0030 |
-0.34% |
| 2024-03-01 |
017741 |
鹏华睿见混合C |
0.8905 |
0.8905 |
0.8897 |
0.8897 |
0.0008 |
0.09% |
| 2024-02-29 |
017741 |
鹏华睿见混合C |
0.8897 |
0.8897 |
0.8768 |
0.8768 |
0.0129 |
1.47% |
| 2024-02-28 |
017741 |
鹏华睿见混合C |
0.8768 |
0.8768 |
0.8867 |
0.8867 |
-0.0099 |
-1.12% |
| 2024-02-27 |
017741 |
鹏华睿见混合C |
0.8867 |
0.8867 |
0.8798 |
0.8798 |
0.0069 |
0.78% |
| 2024-02-26 |
017741 |
鹏华睿见混合C |
0.8798 |
0.8798 |
0.8815 |
0.8815 |
-0.0017 |
-0.19% |
| 2024-02-23 |
017741 |
鹏华睿见混合C |
0.8815 |
0.8815 |
0.8827 |
0.8827 |
-0.0012 |
-0.14% |
| 2024-02-22 |
017741 |
鹏华睿见混合C |
0.8827 |
0.8827 |
0.8765 |
0.8765 |
0.0062 |
0.71% |
| 2024-02-21 |
017741 |
鹏华睿见混合C |
0.8765 |
0.8765 |
0.8743 |
0.8743 |
0.0022 |
0.25% |
| 2024-02-20 |
017741 |
鹏华睿见混合C |
0.8743 |
0.8743 |
0.8567 |
0.8567 |
0.0176 |
2.05% |
| 2024-02-19 |
017741 |
鹏华睿见混合C |
0.8567 |
0.8567 |
0.8447 |
0.8447 |
0.0120 |
1.42% |
| 2024-02-08 |
017741 |
鹏华睿见混合C |
0.8447 |
0.8447 |
0.8329 |
0.8329 |
0.0118 |
1.42% |
| 2024-02-07 |
017741 |
鹏华睿见混合C |
0.8329 |
0.8329 |
0.8027 |
0.8027 |
0.0302 |
3.76% |
| 2024-02-06 |
017741 |
鹏华睿见混合C |
0.8027 |
0.8027 |
0.7702 |
0.7702 |
0.0325 |
4.22% |
| 2024-02-05 |
017741 |
鹏华睿见混合C |
0.7702 |
0.7702 |
0.7742 |
0.7742 |
-0.0040 |
-0.52% |
| 2024-02-02 |
017741 |
鹏华睿见混合C |
0.7742 |
0.7742 |
0.7811 |
0.7811 |
-0.0069 |
-0.88% |
| 2024-02-01 |
017741 |
鹏华睿见混合C |
0.7811 |
0.7811 |
0.7810 |
0.7810 |
0.0001 |
0.01% |
| 2024-01-31 |
017741 |
鹏华睿见混合C |
0.7810 |
0.7810 |
0.7910 |
0.7910 |
-0.0100 |
-1.26% |
| 2024-01-30 |
017741 |
鹏华睿见混合C |
0.7910 |
0.7910 |
0.8117 |
0.8117 |
-0.0207 |
-2.55% |
| 2024-01-29 |
017741 |
鹏华睿见混合C |
0.8117 |
0.8117 |
0.8171 |
0.8171 |
-0.0054 |
-0.66% |
