鹏华睿见混合C基金净值查询(017741)
今天最新净值
0.9959
-0.0205 -2.02%
2025-12-17
盘中实时估值(仅供参考)
1.0008
-0.0073 -0.7209%
- 累计净值：0.9959
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6973亿
- 最近资产：0.07亿元
- 基金公司：鹏华基金
- 基金经理：朱睿
近一季,鹏华睿见混合C(017741)基金累计收益率-3.60%
| 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 |
017741 |
鹏华睿见混合C |
1.0081 |
1.0081 |
0.9959 |
0.9959 |
0.0122 |
1.23% |
| 2025-12-16 |
017741 |
鹏华睿见混合C |
0.9959 |
0.9959 |
1.0164 |
1.0164 |
-0.0205 |
-2.02% |
| 2025-12-15 |
017741 |
鹏华睿见混合C |
1.0164 |
1.0164 |
1.0237 |
1.0237 |
-0.0073 |
-0.71% |
| 2025-12-12 |
017741 |
鹏华睿见混合C |
1.0237 |
1.0237 |
1.0101 |
1.0101 |
0.0136 |
1.35% |
| 2025-12-11 |
017741 |
鹏华睿见混合C |
1.0101 |
1.0101 |
1.0131 |
1.0131 |
-0.0030 |
-0.30% |
| 2025-12-10 |
017741 |
鹏华睿见混合C |
1.0131 |
1.0131 |
1.0015 |
1.0015 |
0.0116 |
1.16% |
| 2025-12-09 |
017741 |
鹏华睿见混合C |
1.0015 |
1.0015 |
1.0148 |
1.0148 |
-0.0133 |
-1.31% |
| 2025-12-08 |
017741 |
鹏华睿见混合C |
1.0148 |
1.0148 |
1.0201 |
1.0201 |
-0.0053 |
-0.52% |
| 2025-12-05 |
017741 |
鹏华睿见混合C |
1.0201 |
1.0201 |
1.0167 |
1.0167 |
0.0034 |
0.33% |
| 2025-12-04 |
017741 |
鹏华睿见混合C |
1.0167 |
1.0167 |
1.0134 |
1.0134 |
0.0033 |
0.33% |
|
|
| 2025-12-03 |
017741 |
鹏华睿见混合C |
1.0134 |
1.0134 |
1.0072 |
1.0072 |
0.0062 |
0.62% |
| 2025-12-02 |
017741 |
鹏华睿见混合C |
1.0072 |
1.0072 |
1.0086 |
1.0086 |
-0.0014 |
-0.14% |
| 2025-12-01 |
017741 |
鹏华睿见混合C |
1.0086 |
1.0086 |
1.0019 |
1.0019 |
0.0067 |
0.67% |
| 2025-11-28 |
017741 |
鹏华睿见混合C |
1.0019 |
1.0019 |
0.9983 |
0.9983 |
0.0036 |
0.36% |
| 2025-11-27 |
017741 |
鹏华睿见混合C |
0.9983 |
0.9983 |
1.0029 |
1.0029 |
-0.0046 |
-0.46% |
| 2025-11-26 |
017741 |
鹏华睿见混合C |
1.0029 |
1.0029 |
0.9993 |
0.9993 |
0.0036 |
0.36% |
| 2025-11-25 |
017741 |
鹏华睿见混合C |
0.9993 |
0.9993 |
0.9933 |
0.9933 |
0.0060 |
0.60% |
| 2025-11-24 |
017741 |
鹏华睿见混合C |
0.9933 |
0.9933 |
0.9810 |
0.9810 |
0.0123 |
1.25% |
| 2025-11-21 |
017741 |
鹏华睿见混合C |
0.9810 |
0.9810 |
1.0004 |
1.0004 |
-0.0194 |
-1.94% |
| 2025-11-20 |
017741 |
鹏华睿见混合C |
1.0004 |
1.0004 |
0.9996 |
0.9996 |
0.0008 |
0.08% |
| 2025-11-19 |
017741 |
鹏华睿见混合C |
0.9996 |
0.9996 |
1.0012 |
1.0012 |
-0.0016 |
-0.16% |
| 2025-11-18 |
017741 |
鹏华睿见混合C |
1.0012 |
1.0012 |
1.0107 |
1.0107 |
-0.0095 |
-0.94% |
| 2025-11-17 |
017741 |
鹏华睿见混合C |
1.0107 |
1.0107 |
1.0187 |
1.0187 |
-0.0080 |
-0.79% |
| 2025-11-14 |
017741 |
鹏华睿见混合C |
1.0187 |
1.0187 |
1.0244 |
1.0244 |
-0.0057 |
-0.56% |
| 2025-11-13 |
017741 |
鹏华睿见混合C |
1.0244 |
1.0244 |
1.0054 |
1.0054 |
0.0190 |
1.89% |
|
|
| 2025-11-12 |
017741 |
鹏华睿见混合C |
1.0054 |
1.0054 |
0.9972 |
0.9972 |
0.0082 |
0.82% |
| 2025-11-11 |
017741 |
鹏华睿见混合C |
0.9972 |
0.9972 |
1.0018 |
1.0018 |
-0.0046 |
-0.46% |
| 2025-11-10 |
017741 |
鹏华睿见混合C |
1.0018 |
1.0018 |
0.9971 |
0.9971 |
0.0047 |
0.47% |
| 2025-11-07 |
017741 |
鹏华睿见混合C |
0.9971 |
0.9971 |
1.0027 |
1.0027 |
-0.0056 |
-0.56% |
| 2025-11-06 |
017741 |
鹏华睿见混合C |
1.0027 |
1.0027 |
0.9962 |
0.9962 |
0.0065 |
0.65% |
| 2025-11-05 |
017741 |
鹏华睿见混合C |
0.9962 |
0.9962 |
0.9944 |
0.9944 |
0.0018 |
0.18% |
| 2025-11-04 |
017741 |
鹏华睿见混合C |
0.9944 |
0.9944 |
1.0019 |
1.0019 |
-0.0075 |
-0.75% |
| 2025-11-03 |
017741 |
鹏华睿见混合C |
1.0019 |
1.0019 |
1.0026 |
1.0026 |
-0.0007 |
-0.07% |
| 2025-10-31 |
017741 |
鹏华睿见混合C |
1.0026 |
1.0026 |
1.0008 |
1.0008 |
0.0018 |
0.18% |
| 2025-10-30 |
017741 |
鹏华睿见混合C |
1.0008 |
1.0008 |
1.0087 |
1.0087 |
-0.0079 |
-0.78% |
| 2025-10-29 |
017741 |
鹏华睿见混合C |
1.0087 |
1.0087 |
1.0072 |
1.0072 |
0.0015 |
0.15% |
| 2025-10-28 |
017741 |
鹏华睿见混合C |
1.0072 |
1.0072 |
1.0174 |
1.0174 |
-0.0102 |
-1.00% |
| 2025-10-27 |
017741 |
鹏华睿见混合C |
1.0174 |
1.0174 |
1.0168 |
1.0168 |
0.0006 |
0.06% |
| 2025-10-24 |
017741 |
鹏华睿见混合C |
1.0168 |
1.0168 |
1.0125 |
1.0125 |
0.0043 |
0.42% |
| 2025-10-23 |
017741 |
鹏华睿见混合C |
1.0125 |
1.0125 |
1.0202 |
1.0202 |
-0.0077 |
-0.75% |
| 2025-10-22 |
017741 |
鹏华睿见混合C |
1.0202 |
1.0202 |
1.0315 |
1.0315 |
-0.0113 |
-1.10% |
| 2025-10-21 |
017741 |
鹏华睿见混合C |
1.0315 |
1.0315 |
1.0180 |
1.0180 |
0.0135 |
1.33% |
| 2025-10-20 |
017741 |
鹏华睿见混合C |
1.0180 |
1.0180 |
1.0107 |
1.0107 |
0.0073 |
0.72% |
| 2025-10-17 |
017741 |
鹏华睿见混合C |
1.0107 |
1.0107 |
1.0330 |
1.0330 |
-0.0223 |
-2.16% |
| 2025-10-16 |
017741 |
鹏华睿见混合C |
1.0330 |
1.0330 |
1.0346 |
1.0346 |
-0.0016 |
-0.15% |
| 2025-10-15 |
017741 |
鹏华睿见混合C |
1.0346 |
1.0346 |
1.0151 |
1.0151 |
0.0195 |
1.92% |
| 2025-10-14 |
017741 |
鹏华睿见混合C |
1.0151 |
1.0151 |
1.0359 |
1.0359 |
-0.0208 |
-2.01% |
| 2025-10-13 |
017741 |
鹏华睿见混合C |
1.0359 |
1.0359 |
1.0462 |
1.0462 |
-0.0103 |
-0.98% |
| 2025-10-10 |
017741 |
鹏华睿见混合C |
1.0462 |
1.0462 |
1.0675 |
1.0675 |
-0.0213 |
-2.00% |
| 2025-10-09 |
017741 |
鹏华睿见混合C |
1.0675 |
1.0675 |
1.0669 |
1.0669 |
0.0006 |
0.06% |
| 2025-09-30 |
017741 |
鹏华睿见混合C |
1.0669 |
1.0669 |
1.0503 |
1.0503 |
0.0166 |
1.58% |
| 2025-09-29 |
017741 |
鹏华睿见混合C |
1.0503 |
1.0503 |
1.0372 |
1.0372 |
0.0131 |
1.26% |
| 2025-09-26 |
017741 |
鹏华睿见混合C |
1.0372 |
1.0372 |
1.0483 |
1.0483 |
-0.0111 |
-1.06% |
| 2025-09-25 |
017741 |
鹏华睿见混合C |
1.0483 |
1.0483 |
1.0522 |
1.0522 |
-0.0039 |
-0.37% |
| 2025-09-24 |
017741 |
鹏华睿见混合C |
1.0522 |
1.0522 |
1.0289 |
1.0289 |
0.0233 |
2.26% |
| 2025-09-23 |
017741 |
鹏华睿见混合C |
1.0289 |
1.0289 |
1.0400 |
1.0400 |
-0.0111 |
-1.07% |
| 2025-09-22 |
017741 |
鹏华睿见混合C |
1.0400 |
1.0400 |
1.0325 |
1.0325 |
0.0075 |
0.73% |
| 2025-09-19 |
017741 |
鹏华睿见混合C |
1.0325 |
1.0325 |
1.0311 |
1.0311 |
0.0014 |
0.14% |
| 2025-09-18 |
017741 |
鹏华睿见混合C |
1.0311 |
1.0311 |
1.0457 |
1.0457 |
-0.0146 |
-1.40% |
