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
今年以来,鹏华睿见混合C(017741)基金累计收益率16.56%
| 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% |
| 2025-09-17 |
017741 |
鹏华睿见混合C |
1.0457 |
1.0457 |
1.0351 |
1.0351 |
0.0106 |
1.02% |
| 2025-09-16 |
017741 |
鹏华睿见混合C |
1.0351 |
1.0351 |
1.0424 |
1.0424 |
-0.0073 |
-0.70% |
| 2025-09-15 |
017741 |
鹏华睿见混合C |
1.0424 |
1.0424 |
1.0450 |
1.0450 |
-0.0026 |
-0.25% |
| 2025-09-12 |
017741 |
鹏华睿见混合C |
1.0450 |
1.0450 |
1.0384 |
1.0384 |
0.0066 |
0.64% |
| 2025-09-11 |
017741 |
鹏华睿见混合C |
1.0384 |
1.0384 |
1.0220 |
1.0220 |
0.0164 |
1.60% |
| 2025-09-10 |
017741 |
鹏华睿见混合C |
1.0220 |
1.0220 |
1.0201 |
1.0201 |
0.0019 |
0.19% |
| 2025-09-09 |
017741 |
鹏华睿见混合C |
1.0201 |
1.0201 |
1.0208 |
1.0208 |
-0.0007 |
-0.07% |
| 2025-09-08 |
017741 |
鹏华睿见混合C |
1.0208 |
1.0208 |
1.0269 |
1.0269 |
-0.0061 |
-0.59% |
| 2025-09-05 |
017741 |
鹏华睿见混合C |
1.0269 |
1.0269 |
1.0074 |
1.0074 |
0.0195 |
1.94% |
| 2025-09-04 |
017741 |
鹏华睿见混合C |
1.0074 |
1.0074 |
1.0384 |
1.0384 |
-0.0310 |
-2.99% |
| 2025-09-03 |
017741 |
鹏华睿见混合C |
1.0384 |
1.0384 |
1.0475 |
1.0475 |
-0.0091 |
-0.87% |
| 2025-09-02 |
017741 |
鹏华睿见混合C |
1.0475 |
1.0475 |
1.0662 |
1.0662 |
-0.0187 |
-1.75% |
| 2025-09-01 |
017741 |
鹏华睿见混合C |
1.0662 |
1.0662 |
1.0511 |
1.0511 |
0.0151 |
1.44% |
| 2025-08-29 |
017741 |
鹏华睿见混合C |
1.0511 |
1.0511 |
1.0257 |
1.0257 |
0.0254 |
2.48% |
| 2025-08-28 |
017741 |
鹏华睿见混合C |
1.0257 |
1.0257 |
1.0171 |
1.0171 |
0.0086 |
0.85% |
| 2025-08-27 |
017741 |
鹏华睿见混合C |
1.0171 |
1.0171 |
1.0416 |
1.0416 |
-0.0245 |
-2.35% |
| 2025-08-26 |
017741 |
鹏华睿见混合C |
1.0416 |
1.0416 |
1.0580 |
1.0580 |
-0.0164 |
-1.55% |
| 2025-08-25 |
017741 |
鹏华睿见混合C |
1.0580 |
1.0580 |
1.0336 |
1.0336 |
0.0244 |
2.36% |
| 2025-08-22 |
017741 |
鹏华睿见混合C |
1.0336 |
1.0336 |
1.0283 |
1.0283 |
0.0053 |
0.52% |
| 2025-08-21 |
017741 |
鹏华睿见混合C |
1.0283 |
1.0283 |
1.0202 |
1.0202 |
0.0081 |
0.79% |
| 2025-08-20 |
017741 |
鹏华睿见混合C |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2025-08-19 |
017741 |
鹏华睿见混合C |
1.0191 |
1.0191 |
1.0160 |
1.0160 |
0.0031 |
0.31% |
| 2025-08-18 |
017741 |
鹏华睿见混合C |
1.0160 |
1.0160 |
1.0055 |
1.0055 |
0.0105 |
1.04% |
| 2025-08-15 |
017741 |
鹏华睿见混合C |
1.0055 |
1.0055 |
0.9950 |
0.9950 |
0.0105 |
1.06% |
| 2025-08-14 |
017741 |
鹏华睿见混合C |
0.9950 |
0.9950 |
1.0009 |
1.0009 |
-0.0059 |
-0.59% |
| 2025-08-13 |
017741 |
鹏华睿见混合C |
1.0009 |
1.0009 |
0.9751 |
0.9751 |
0.0258 |
2.65% |
| 2025-08-12 |
017741 |
鹏华睿见混合C |
0.9751 |
0.9751 |
0.9769 |
0.9769 |
-0.0018 |
-0.18% |
| 2025-08-11 |
017741 |
鹏华睿见混合C |
0.9769 |
0.9769 |
0.9780 |
0.9780 |
-0.0011 |
-0.11% |
| 2025-08-08 |
017741 |
鹏华睿见混合C |
0.9780 |
0.9780 |
0.9780 |
0.9780 |
0.0000 |
0.00% |
| 2025-08-07 |
017741 |
鹏华睿见混合C |
0.9780 |
0.9780 |
0.9894 |
0.9894 |
-0.0114 |
-1.15% |
| 2025-08-06 |
017741 |
鹏华睿见混合C |
0.9894 |
0.9894 |
0.9727 |
0.9727 |
0.0167 |
1.72% |
| 2025-08-05 |
017741 |
鹏华睿见混合C |
0.9727 |
0.9727 |
0.9590 |
0.9590 |
0.0137 |
1.43% |
| 2025-08-04 |
017741 |
鹏华睿见混合C |
0.9590 |
0.9590 |
0.9520 |
0.9520 |
0.0070 |
0.74% |
| 2025-08-01 |
017741 |
鹏华睿见混合C |
0.9520 |
0.9520 |
0.9553 |
0.9553 |
-0.0033 |
-0.35% |
| 2025-07-31 |
017741 |
鹏华睿见混合C |
0.9553 |
0.9553 |
0.9596 |
0.9596 |
-0.0043 |
-0.45% |
| 2025-07-30 |
017741 |
鹏华睿见混合C |
0.9596 |
0.9596 |
0.9762 |
0.9762 |
-0.0166 |
-1.70% |
| 2025-07-29 |
017741 |
鹏华睿见混合C |
0.9762 |
0.9762 |
0.9671 |
0.9671 |
0.0091 |
0.94% |
| 2025-07-28 |
017741 |
鹏华睿见混合C |
0.9671 |
0.9671 |
0.9526 |
0.9526 |
0.0145 |
1.52% |
| 2025-07-25 |
017741 |
鹏华睿见混合C |
0.9526 |
0.9526 |
0.9677 |
0.9677 |
-0.0151 |
-1.56% |
| 2025-07-24 |
017741 |
鹏华睿见混合C |
0.9677 |
0.9677 |
0.9631 |
0.9631 |
0.0046 |
0.48% |
| 2025-07-23 |
017741 |
鹏华睿见混合C |
0.9631 |
0.9631 |
0.9684 |
0.9684 |
-0.0053 |
-0.55% |
| 2025-07-22 |
017741 |
鹏华睿见混合C |
0.9684 |
0.9684 |
0.9586 |
0.9586 |
0.0098 |
1.02% |
| 2025-07-21 |
017741 |
鹏华睿见混合C |
0.9586 |
0.9586 |
0.9571 |
0.9571 |
0.0015 |
0.16% |
| 2025-07-18 |
017741 |
鹏华睿见混合C |
0.9571 |
0.9571 |
0.9509 |
0.9509 |
0.0062 |
0.65% |
| 2025-07-17 |
017741 |
鹏华睿见混合C |
0.9509 |
0.9509 |
0.9359 |
0.9359 |
0.0150 |
1.60% |
| 2025-07-16 |
017741 |
鹏华睿见混合C |
0.9359 |
0.9359 |
0.9378 |
0.9378 |
-0.0019 |
-0.20% |
| 2025-07-15 |
017741 |
鹏华睿见混合C |
0.9378 |
0.9378 |
0.9228 |
0.9228 |
0.0150 |
1.63% |
| 2025-07-14 |
017741 |
鹏华睿见混合C |
0.9228 |
0.9228 |
0.9175 |
0.9175 |
0.0053 |
0.58% |
| 2025-07-11 |
017741 |
鹏华睿见混合C |
0.9175 |
0.9175 |
0.9125 |
0.9125 |
0.0050 |
0.55% |
| 2025-07-10 |
017741 |
鹏华睿见混合C |
0.9125 |
0.9125 |
0.9127 |
0.9127 |
-0.0002 |
-0.02% |
| 2025-07-09 |
017741 |
鹏华睿见混合C |
0.9127 |
0.9127 |
0.9161 |
0.9161 |
-0.0034 |
-0.37% |
| 2025-07-08 |
017741 |
鹏华睿见混合C |
0.9161 |
0.9161 |
0.9145 |
0.9145 |
0.0016 |
0.17% |
| 2025-07-07 |
017741 |
鹏华睿见混合C |
0.9145 |
0.9145 |
0.9252 |
0.9252 |
-0.0107 |
-1.16% |
| 2025-07-04 |
017741 |
鹏华睿见混合C |
0.9252 |
0.9252 |
0.9137 |
0.9137 |
0.0115 |
1.26% |
| 2025-07-03 |
017741 |
鹏华睿见混合C |
0.9137 |
0.9137 |
0.9084 |
0.9084 |
0.0053 |
0.58% |
| 2025-07-02 |
017741 |
鹏华睿见混合C |
0.9084 |
0.9084 |
0.9091 |
0.9091 |
-0.0007 |
-0.08% |
| 2025-07-01 |
017741 |
鹏华睿见混合C |
0.9091 |
0.9091 |
0.8986 |
0.8986 |
0.0105 |
1.17% |
| 2025-06-30 |
017741 |
鹏华睿见混合C |
0.8986 |
0.8986 |
0.8943 |
0.8943 |
0.0043 |
0.48% |
| 2025-06-27 |
017741 |
鹏华睿见混合C |
0.8943 |
0.8943 |
0.8912 |
0.8912 |
0.0031 |
0.35% |
| 2025-06-26 |
017741 |
鹏华睿见混合C |
0.8912 |
0.8912 |
0.9008 |
0.9008 |
-0.0096 |
-1.07% |
| 2025-06-25 |
017741 |
鹏华睿见混合C |
0.9008 |
0.9008 |
0.8952 |
0.8952 |
0.0056 |
0.63% |
| 2025-06-24 |
017741 |
鹏华睿见混合C |
0.8952 |
0.8952 |
0.8784 |
0.8784 |
0.0168 |
1.91% |
| 2025-06-23 |
017741 |
鹏华睿见混合C |
0.8784 |
0.8784 |
0.8731 |
0.8731 |
0.0053 |
0.61% |
| 2025-06-20 |
017741 |
鹏华睿见混合C |
0.8731 |
0.8731 |
0.8756 |
0.8756 |
-0.0025 |
-0.29% |
| 2025-06-19 |
017741 |
鹏华睿见混合C |
0.8756 |
0.8756 |
0.8909 |
0.8909 |
-0.0153 |
-1.72% |
| 2025-06-18 |
017741 |
鹏华睿见混合C |
0.8909 |
0.8909 |
0.8946 |
0.8946 |
-0.0037 |
-0.41% |
| 2025-06-17 |
017741 |
鹏华睿见混合C |
0.8946 |
0.8946 |
0.9020 |
0.9020 |
-0.0074 |
-0.82% |
| 2025-06-16 |
017741 |
鹏华睿见混合C |
0.9020 |
0.9020 |
0.9061 |
0.9061 |
-0.0041 |
-0.45% |
| 2025-06-13 |
017741 |
鹏华睿见混合C |
0.9061 |
0.9061 |
0.9162 |
0.9162 |
-0.0101 |
-1.10% |
| 2025-06-12 |
017741 |
鹏华睿见混合C |
0.9162 |
0.9162 |
0.9196 |
0.9196 |
-0.0034 |
-0.37% |
| 2025-06-11 |
017741 |
鹏华睿见混合C |
0.9196 |
0.9196 |
0.9090 |
0.9090 |
0.0106 |
1.17% |
| 2025-06-10 |
017741 |
鹏华睿见混合C |
0.9090 |
0.9090 |
0.9133 |
0.9133 |
-0.0043 |
-0.47% |
| 2025-06-09 |
017741 |
鹏华睿见混合C |
0.9133 |
0.9133 |
0.8981 |
0.8981 |
0.0152 |
1.69% |
| 2025-06-06 |
017741 |
鹏华睿见混合C |
0.8981 |
0.8981 |
0.9009 |
0.9009 |
-0.0028 |
-0.31% |
| 2025-06-05 |
017741 |
鹏华睿见混合C |
0.9009 |
0.9009 |
0.8959 |
0.8959 |
0.0050 |
0.56% |
| 2025-06-04 |
017741 |
鹏华睿见混合C |
0.8959 |
0.8959 |
0.8874 |
0.8874 |
0.0085 |
0.96% |
| 2025-06-03 |
017741 |
鹏华睿见混合C |
0.8874 |
0.8874 |
0.8829 |
0.8829 |
0.0045 |
0.51% |
| 2025-05-30 |
017741 |
鹏华睿见混合C |
0.8829 |
0.8829 |
0.8896 |
0.8896 |
-0.0067 |
-0.75% |
| 2025-05-29 |
017741 |
鹏华睿见混合C |
0.8896 |
0.8896 |
0.8780 |
0.8780 |
0.0116 |
1.32% |
| 2025-05-28 |
017741 |
鹏华睿见混合C |
0.8780 |
0.8780 |
0.8894 |
0.8894 |
-0.0114 |
-1.28% |
| 2025-05-27 |
017741 |
鹏华睿见混合C |
0.8894 |
0.8894 |
0.8893 |
0.8893 |
0.0001 |
0.01% |
| 2025-05-26 |
017741 |
鹏华睿见混合C |
0.8893 |
0.8893 |
0.8966 |
0.8966 |
-0.0073 |
-0.81% |
| 2025-05-23 |
017741 |
鹏华睿见混合C |
0.8966 |
0.8966 |
0.9016 |
0.9016 |
-0.0050 |
-0.55% |
| 2025-05-22 |
017741 |
鹏华睿见混合C |
0.9016 |
0.9016 |
0.9065 |
0.9065 |
-0.0049 |
-0.54% |
| 2025-05-21 |
017741 |
鹏华睿见混合C |
0.9065 |
0.9065 |
0.8977 |
0.8977 |
0.0088 |
0.98% |
| 2025-05-20 |
017741 |
鹏华睿见混合C |
0.8977 |
0.8977 |
0.8949 |
0.8949 |
0.0028 |
0.31% |
| 2025-05-19 |
017741 |
鹏华睿见混合C |
0.8949 |
0.8949 |
0.8955 |
0.8955 |
-0.0006 |
-0.07% |
| 2025-05-16 |
017741 |
鹏华睿见混合C |
0.8955 |
0.8955 |
0.8952 |
0.8952 |
0.0003 |
0.03% |
| 2025-05-15 |
017741 |
鹏华睿见混合C |
0.8952 |
0.8952 |
0.9029 |
0.9029 |
-0.0077 |
-0.85% |
| 2025-05-14 |
017741 |
鹏华睿见混合C |
0.9029 |
0.9029 |
0.9025 |
0.9025 |
0.0004 |
0.04% |
| 2025-05-13 |
017741 |
鹏华睿见混合C |
0.9025 |
0.9025 |
0.9106 |
0.9106 |
-0.0081 |
-0.89% |
| 2025-05-12 |
017741 |
鹏华睿见混合C |
0.9106 |
0.9106 |
0.8915 |
0.8915 |
0.0191 |
2.14% |
| 2025-05-09 |
017741 |
鹏华睿见混合C |
0.8915 |
0.8915 |
0.8888 |
0.8888 |
0.0027 |
0.30% |
| 2025-05-08 |
017741 |
鹏华睿见混合C |
0.8888 |
0.8888 |
0.8936 |
0.8936 |
-0.0048 |
-0.54% |
| 2025-05-07 |
017741 |
鹏华睿见混合C |
0.8936 |
0.8936 |
0.8922 |
0.8922 |
0.0014 |
0.16% |
| 2025-05-06 |
017741 |
鹏华睿见混合C |
0.8922 |
0.8922 |
0.8689 |
0.8689 |
0.0233 |
2.68% |
| 2025-04-30 |
017741 |
鹏华睿见混合C |
0.8689 |
0.8689 |
0.8680 |
0.8680 |
0.0009 |
0.10% |
| 2025-04-29 |
017741 |
鹏华睿见混合C |
0.8680 |
0.8680 |
0.8663 |
0.8663 |
0.0017 |
0.20% |
| 2025-04-28 |
017741 |
鹏华睿见混合C |
0.8663 |
0.8663 |
0.8732 |
0.8732 |
-0.0069 |
-0.79% |
| 2025-04-25 |
017741 |
鹏华睿见混合C |
0.8732 |
0.8732 |
0.8685 |
0.8685 |
0.0047 |
0.54% |
| 2025-04-24 |
017741 |
鹏华睿见混合C |
0.8685 |
0.8685 |
0.8761 |
0.8761 |
-0.0076 |
-0.87% |
| 2025-04-23 |
017741 |
鹏华睿见混合C |
0.8761 |
0.8761 |
0.8636 |
0.8636 |
0.0125 |
1.45% |
| 2025-04-22 |
017741 |
鹏华睿见混合C |
0.8636 |
0.8636 |
0.8568 |
0.8568 |
0.0068 |
0.79% |
| 2025-04-21 |
017741 |
鹏华睿见混合C |
0.8568 |
0.8568 |
0.8443 |
0.8443 |
0.0125 |
1.48% |
| 2025-04-18 |
017741 |
鹏华睿见混合C |
0.8443 |
0.8443 |
0.8389 |
0.8389 |
0.0054 |
0.64% |
| 2025-04-17 |
017741 |
鹏华睿见混合C |
0.8389 |
0.8389 |
0.8387 |
0.8387 |
0.0002 |
0.02% |
| 2025-04-16 |
017741 |
鹏华睿见混合C |
0.8387 |
0.8387 |
0.8537 |
0.8537 |
-0.0150 |
-1.76% |
| 2025-04-15 |
017741 |
鹏华睿见混合C |
0.8537 |
0.8537 |
0.8503 |
0.8503 |
0.0034 |
0.40% |
| 2025-04-14 |
017741 |
鹏华睿见混合C |
0.8503 |
0.8503 |
0.8338 |
0.8338 |
0.0165 |
1.98% |
| 2025-04-11 |
017741 |
鹏华睿见混合C |
0.8338 |
0.8338 |
0.8250 |
0.8250 |
0.0088 |
1.07% |
| 2025-04-10 |
017741 |
鹏华睿见混合C |
0.8250 |
0.8250 |
0.8022 |
0.8022 |
0.0228 |
2.84% |
| 2025-04-09 |
017741 |
鹏华睿见混合C |
0.8022 |
0.8022 |
0.7990 |
0.7990 |
0.0032 |
0.40% |
| 2025-04-08 |
017741 |
鹏华睿见混合C |
0.7990 |
0.7990 |
0.7955 |
0.7955 |
0.0035 |
0.44% |
| 2025-04-07 |
017741 |
鹏华睿见混合C |
0.7955 |
0.7955 |
0.8920 |
0.8920 |
-0.0965 |
-10.82% |
| 2025-04-03 |
017741 |
鹏华睿见混合C |
0.8920 |
0.8920 |
0.9139 |
0.9139 |
-0.0219 |
-2.40% |
| 2025-04-02 |
017741 |
鹏华睿见混合C |
0.9139 |
0.9139 |
0.9071 |
0.9071 |
0.0068 |
0.75% |
| 2025-04-01 |
017741 |
鹏华睿见混合C |
0.9071 |
0.9071 |
0.8966 |
0.8966 |
0.0105 |
1.17% |
| 2025-03-31 |
017741 |
鹏华睿见混合C |
0.8966 |
0.8966 |
0.9064 |
0.9064 |
-0.0098 |
-1.08% |
| 2025-03-28 |
017741 |
鹏华睿见混合C |
0.9064 |
0.9064 |
0.9043 |
0.9043 |
0.0021 |
0.23% |
| 2025-03-27 |
017741 |
鹏华睿见混合C |
0.9043 |
0.9043 |
0.8962 |
0.8962 |
0.0081 |
0.90% |
| 2025-03-26 |
017741 |
鹏华睿见混合C |
0.8962 |
0.8962 |
0.8955 |
0.8955 |
0.0007 |
0.08% |
| 2025-03-25 |
017741 |
鹏华睿见混合C |
0.8955 |
0.8955 |
0.9123 |
0.9123 |
-0.0168 |
-1.84% |
| 2025-03-24 |
017741 |
鹏华睿见混合C |
0.9123 |
0.9123 |
0.9050 |
0.9050 |
0.0073 |
0.81% |
| 2025-03-21 |
017741 |
鹏华睿见混合C |
0.9050 |
0.9050 |
0.9184 |
0.9184 |
-0.0134 |
-1.46% |
| 2025-03-20 |
017741 |
鹏华睿见混合C |
0.9184 |
0.9184 |
0.9217 |
0.9217 |
-0.0033 |
-0.36% |
| 2025-03-19 |
017741 |
鹏华睿见混合C |
0.9217 |
0.9217 |
0.9149 |
0.9149 |
0.0068 |
0.74% |
| 2025-03-18 |
017741 |
鹏华睿见混合C |
0.9149 |
0.9149 |
0.9060 |
0.9060 |
0.0089 |
0.98% |
| 2025-03-17 |
017741 |
鹏华睿见混合C |
0.9060 |
0.9060 |
0.9086 |
0.9086 |
-0.0026 |
-0.29% |
| 2025-03-14 |
017741 |
鹏华睿见混合C |
0.9086 |
0.9086 |
0.8990 |
0.8990 |
0.0096 |
1.07% |
| 2025-03-13 |
017741 |
鹏华睿见混合C |
0.8990 |
0.8990 |
0.9111 |
0.9111 |
-0.0121 |
-1.33% |
| 2025-03-12 |
017741 |
鹏华睿见混合C |
0.9111 |
0.9111 |
0.9250 |
0.9250 |
-0.0139 |
-1.50% |
| 2025-03-11 |
017741 |
鹏华睿见混合C |
0.9250 |
0.9250 |
0.9266 |
0.9266 |
-0.0016 |
-0.17% |
| 2025-03-10 |
017741 |
鹏华睿见混合C |
0.9266 |
0.9266 |
0.9229 |
0.9229 |
0.0037 |
0.40% |
| 2025-03-07 |
017741 |
鹏华睿见混合C |
0.9229 |
0.9229 |
0.9155 |
0.9155 |
0.0074 |
0.81% |
| 2025-03-06 |
017741 |
鹏华睿见混合C |
0.9155 |
0.9155 |
0.9031 |
0.9031 |
0.0124 |
1.37% |
| 2025-03-05 |
017741 |
鹏华睿见混合C |
0.9031 |
0.9031 |
0.8895 |
0.8895 |
0.0136 |
1.53% |
| 2025-03-04 |
017741 |
鹏华睿见混合C |
0.8895 |
0.8895 |
0.8850 |
0.8850 |
0.0045 |
0.51% |
| 2025-03-03 |
017741 |
鹏华睿见混合C |
0.8850 |
0.8850 |
0.8832 |
0.8832 |
0.0018 |
0.20% |
| 2025-02-28 |
017741 |
鹏华睿见混合C |
0.8832 |
0.8832 |
0.8972 |
0.8972 |
-0.0140 |
-1.56% |
| 2025-02-27 |
017741 |
鹏华睿见混合C |
0.8972 |
0.8972 |
0.8881 |
0.8881 |
0.0091 |
1.02% |
| 2025-02-26 |
017741 |
鹏华睿见混合C |
0.8881 |
0.8881 |
0.8786 |
0.8786 |
0.0095 |
1.08% |
| 2025-02-25 |
017741 |
鹏华睿见混合C |
0.8786 |
0.8786 |
0.8828 |
0.8828 |
-0.0042 |
-0.48% |
| 2025-02-24 |
017741 |
鹏华睿见混合C |
0.8828 |
0.8828 |
0.8883 |
0.8883 |
-0.0055 |
-0.62% |
| 2025-02-21 |
017741 |
鹏华睿见混合C |
0.8883 |
0.8883 |
0.8773 |
0.8773 |
0.0110 |
1.25% |
| 2025-02-20 |
017741 |
鹏华睿见混合C |
0.8773 |
0.8773 |
0.8795 |
0.8795 |
-0.0022 |
-0.25% |
| 2025-02-19 |
017741 |
鹏华睿见混合C |
0.8795 |
0.8795 |
0.8765 |
0.8765 |
0.0030 |
0.34% |
| 2025-02-18 |
017741 |
鹏华睿见混合C |
0.8765 |
0.8765 |
0.8841 |
0.8841 |
-0.0076 |
-0.86% |
| 2025-02-17 |
017741 |
鹏华睿见混合C |
0.8841 |
0.8841 |
0.8851 |
0.8851 |
-0.0010 |
-0.11% |
| 2025-02-14 |
017741 |
鹏华睿见混合C |
0.8851 |
0.8851 |
0.8739 |
0.8739 |
0.0112 |
1.28% |
| 2025-02-13 |
017741 |
鹏华睿见混合C |
0.8739 |
0.8739 |
0.8808 |
0.8808 |
-0.0069 |
-0.78% |
| 2025-02-12 |
017741 |
鹏华睿见混合C |
0.8808 |
0.8808 |
0.8765 |
0.8765 |
0.0043 |
0.49% |
| 2025-02-11 |
017741 |
鹏华睿见混合C |
0.8765 |
0.8765 |
0.8780 |
0.8780 |
-0.0015 |
-0.17% |
| 2025-02-10 |
017741 |
鹏华睿见混合C |
0.8780 |
0.8780 |
0.8788 |
0.8788 |
-0.0008 |
-0.09% |
| 2025-02-07 |
017741 |
鹏华睿见混合C |
0.8788 |
0.8788 |
0.8735 |
0.8735 |
0.0053 |
0.61% |
| 2025-02-06 |
017741 |
鹏华睿见混合C |
0.8735 |
0.8735 |
0.8665 |
0.8665 |
0.0070 |
0.81% |
| 2025-02-05 |
017741 |
鹏华睿见混合C |
0.8665 |
0.8665 |
0.8774 |
0.8774 |
-0.0109 |
-1.24% |
| 2025-01-27 |
017741 |
鹏华睿见混合C |
0.8774 |
0.8774 |
0.8727 |
0.8727 |
0.0047 |
0.54% |
| 2025-01-24 |
017741 |
鹏华睿见混合C |
0.8727 |
0.8727 |
0.8621 |
0.8621 |
0.0106 |
1.23% |
| 2025-01-23 |
017741 |
鹏华睿见混合C |
0.8621 |
0.8621 |
0.8704 |
0.8704 |
-0.0083 |
-0.95% |
| 2025-01-22 |
017741 |
鹏华睿见混合C |
0.8704 |
0.8704 |
0.8779 |
0.8779 |
-0.0075 |
-0.85% |
| 2025-01-21 |
017741 |
鹏华睿见混合C |
0.8779 |
0.8779 |
0.8738 |
0.8738 |
0.0041 |
0.47% |
| 2025-01-20 |
017741 |
鹏华睿见混合C |
0.8738 |
0.8738 |
0.8695 |
0.8695 |
0.0043 |
0.49% |
| 2025-01-17 |
017741 |
鹏华睿见混合C |
0.8695 |
0.8695 |
0.8617 |
0.8617 |
0.0078 |
0.91% |
| 2025-01-16 |
017741 |
鹏华睿见混合C |
0.8617 |
0.8617 |
0.8601 |
0.8601 |
0.0016 |
0.19% |
| 2025-01-15 |
017741 |
鹏华睿见混合C |
0.8601 |
0.8601 |
0.8668 |
0.8668 |
-0.0067 |
-0.77% |
| 2025-01-14 |
017741 |
鹏华睿见混合C |
0.8668 |
0.8668 |
0.8414 |
0.8414 |
0.0254 |
3.02% |
| 2025-01-13 |
017741 |
鹏华睿见混合C |
0.8414 |
0.8414 |
0.8470 |
0.8470 |
-0.0056 |
-0.66% |
| 2025-01-10 |
017741 |
鹏华睿见混合C |
0.8470 |
0.8470 |
0.8567 |
0.8567 |
-0.0097 |
-1.13% |
| 2025-01-09 |
017741 |
鹏华睿见混合C |
0.8567 |
0.8567 |
0.8620 |
0.8620 |
-0.0053 |
-0.61% |
| 2025-01-08 |
017741 |
鹏华睿见混合C |
0.8620 |
0.8620 |
0.8616 |
0.8616 |
0.0004 |
0.05% |
| 2025-01-07 |
017741 |
鹏华睿见混合C |
0.8616 |
0.8616 |
0.8512 |
0.8512 |
0.0104 |
1.22% |
| 2025-01-06 |
017741 |
鹏华睿见混合C |
0.8512 |
0.8512 |
0.8425 |
0.8425 |
0.0087 |
1.03% |
| 2025-01-03 |
017741 |
鹏华睿见混合C |
0.8425 |
0.8425 |
0.8479 |
0.8479 |
-0.0054 |
-0.64% |
| 2025-01-02 |
017741 |
鹏华睿见混合C |
0.8479 |
0.8479 |
0.8649 |
0.8649 |
-0.0170 |
-1.97% |
