鹏华远见精选混合发起式C基金净值查询(019821)
今天最新净值
1.6609
0.0372 2.29%
2025-12-18
盘中实时估值(仅供参考)
1.6319
-0.0290 -1.7447%
- 累计净值：1.6609
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1096亿
- 最近资产：0.37亿元
- 基金公司：
- 基金经理：王子建
近一季,鹏华远见精选混合发起式C(019821)基金累计收益率-8.30%
| 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 |
| 2025-12-18 |
019821 |
鹏华远见精选混合发起式C |
1.6453 |
1.6453 |
1.6609 |
1.6609 |
-0.0156 |
-0.94% |
| 2025-12-17 |
019821 |
鹏华远见精选混合发起式C |
1.6609 |
1.6609 |
1.6237 |
1.6237 |
0.0372 |
2.29% |
| 2025-12-16 |
019821 |
鹏华远见精选混合发起式C |
1.6237 |
1.6237 |
1.6614 |
1.6614 |
-0.0377 |
-2.27% |
| 2025-12-15 |
019821 |
鹏华远见精选混合发起式C |
1.6614 |
1.6614 |
1.6685 |
1.6685 |
-0.0071 |
-0.43% |
| 2025-12-12 |
019821 |
鹏华远见精选混合发起式C |
1.6685 |
1.6685 |
1.6502 |
1.6502 |
0.0183 |
1.11% |
| 2025-12-11 |
019821 |
鹏华远见精选混合发起式C |
1.6502 |
1.6502 |
1.6738 |
1.6738 |
-0.0236 |
-1.41% |
| 2025-12-10 |
019821 |
鹏华远见精选混合发起式C |
1.6738 |
1.6738 |
1.6674 |
1.6674 |
0.0064 |
0.38% |
| 2025-12-09 |
019821 |
鹏华远见精选混合发起式C |
1.6674 |
1.6674 |
1.6754 |
1.6754 |
-0.0080 |
-0.48% |
| 2025-12-08 |
019821 |
鹏华远见精选混合发起式C |
1.6754 |
1.6754 |
1.6527 |
1.6527 |
0.0227 |
1.37% |
| 2025-12-05 |
019821 |
鹏华远见精选混合发起式C |
1.6527 |
1.6527 |
1.6244 |
1.6244 |
0.0283 |
1.74% |
|
|
| 2025-12-04 |
019821 |
鹏华远见精选混合发起式C |
1.6244 |
1.6244 |
1.6180 |
1.6180 |
0.0064 |
0.40% |
| 2025-12-03 |
019821 |
鹏华远见精选混合发起式C |
1.6180 |
1.6180 |
1.6235 |
1.6235 |
-0.0055 |
-0.34% |
| 2025-12-02 |
019821 |
鹏华远见精选混合发起式C |
1.6235 |
1.6235 |
1.6431 |
1.6431 |
-0.0196 |
-1.19% |
| 2025-12-01 |
019821 |
鹏华远见精选混合发起式C |
1.6431 |
1.6431 |
1.6265 |
1.6265 |
0.0166 |
1.02% |
| 2025-11-28 |
019821 |
鹏华远见精选混合发起式C |
1.6265 |
1.6265 |
1.6033 |
1.6033 |
0.0232 |
1.45% |
| 2025-11-27 |
019821 |
鹏华远见精选混合发起式C |
1.6033 |
1.6033 |
1.6031 |
1.6031 |
0.0002 |
0.01% |
| 2025-11-26 |
019821 |
鹏华远见精选混合发起式C |
1.6031 |
1.6031 |
1.5916 |
1.5916 |
0.0115 |
0.72% |
| 2025-11-25 |
019821 |
鹏华远见精选混合发起式C |
1.5916 |
1.5916 |
1.5694 |
1.5694 |
0.0222 |
1.41% |
| 2025-11-24 |
019821 |
鹏华远见精选混合发起式C |
1.5694 |
1.5694 |
1.5663 |
1.5663 |
0.0031 |
0.20% |
| 2025-11-21 |
019821 |
鹏华远见精选混合发起式C |
1.5663 |
1.5663 |
1.6215 |
1.6215 |
-0.0552 |
-3.40% |
| 2025-11-20 |
019821 |
鹏华远见精选混合发起式C |
1.6215 |
1.6215 |
1.6305 |
1.6305 |
-0.0090 |
-0.55% |
| 2025-11-19 |
019821 |
鹏华远见精选混合发起式C |
1.6305 |
1.6305 |
1.6237 |
1.6237 |
0.0068 |
0.42% |
| 2025-11-18 |
019821 |
鹏华远见精选混合发起式C |
1.6237 |
1.6237 |
1.6472 |
1.6472 |
-0.0235 |
-1.43% |
| 2025-11-17 |
019821 |
鹏华远见精选混合发起式C |
1.6472 |
1.6472 |
1.6581 |
1.6581 |
-0.0109 |
-0.66% |
| 2025-11-14 |
019821 |
鹏华远见精选混合发起式C |
1.6581 |
1.6581 |
1.6940 |
1.6940 |
-0.0359 |
-2.12% |
|
|
| 2025-11-13 |
019821 |
鹏华远见精选混合发起式C |
1.6940 |
1.6940 |
1.6663 |
1.6663 |
0.0277 |
1.66% |
| 2025-11-12 |
019821 |
鹏华远见精选混合发起式C |
1.6663 |
1.6663 |
1.6539 |
1.6539 |
0.0124 |
0.75% |
| 2025-11-11 |
019821 |
鹏华远见精选混合发起式C |
1.6539 |
1.6539 |
1.6708 |
1.6708 |
-0.0169 |
-1.01% |
| 2025-11-10 |
019821 |
鹏华远见精选混合发起式C |
1.6708 |
1.6708 |
1.6835 |
1.6835 |
-0.0127 |
-0.75% |
| 2025-11-07 |
019821 |
鹏华远见精选混合发起式C |
1.6835 |
1.6835 |
1.7132 |
1.7132 |
-0.0297 |
-1.73% |
| 2025-11-06 |
019821 |
鹏华远见精选混合发起式C |
1.7132 |
1.7132 |
1.6499 |
1.6499 |
0.0633 |
3.84% |
| 2025-11-05 |
019821 |
鹏华远见精选混合发起式C |
1.6499 |
1.6499 |
1.6408 |
1.6408 |
0.0091 |
0.55% |
| 2025-11-04 |
019821 |
鹏华远见精选混合发起式C |
1.6408 |
1.6408 |
1.6679 |
1.6679 |
-0.0271 |
-1.62% |
| 2025-11-03 |
019821 |
鹏华远见精选混合发起式C |
1.6679 |
1.6679 |
1.6638 |
1.6638 |
0.0041 |
0.25% |
| 2025-10-31 |
019821 |
鹏华远见精选混合发起式C |
1.6638 |
1.6638 |
1.7192 |
1.7192 |
-0.0554 |
-3.22% |
| 2025-10-30 |
019821 |
鹏华远见精选混合发起式C |
1.7192 |
1.7192 |
1.7525 |
1.7525 |
-0.0333 |
-1.90% |
| 2025-10-29 |
019821 |
鹏华远见精选混合发起式C |
1.7525 |
1.7525 |
1.7362 |
1.7362 |
0.0163 |
0.94% |
| 2025-10-28 |
019821 |
鹏华远见精选混合发起式C |
1.7362 |
1.7362 |
1.7560 |
1.7560 |
-0.0198 |
-1.13% |
| 2025-10-27 |
019821 |
鹏华远见精选混合发起式C |
1.7560 |
1.7560 |
1.7178 |
1.7178 |
0.0382 |
2.22% |
| 2025-10-24 |
019821 |
鹏华远见精选混合发起式C |
1.7178 |
1.7178 |
1.6617 |
1.6617 |
0.0561 |
3.38% |
| 2025-10-23 |
019821 |
鹏华远见精选混合发起式C |
1.6617 |
1.6617 |
1.6884 |
1.6884 |
-0.0267 |
-1.58% |
| 2025-10-22 |
019821 |
鹏华远见精选混合发起式C |
1.6884 |
1.6884 |
1.6969 |
1.6969 |
-0.0085 |
-0.50% |
| 2025-10-21 |
019821 |
鹏华远见精选混合发起式C |
1.6969 |
1.6969 |
1.6425 |
1.6425 |
0.0544 |
3.31% |
| 2025-10-20 |
019821 |
鹏华远见精选混合发起式C |
1.6425 |
1.6425 |
1.6213 |
1.6213 |
0.0212 |
1.31% |
| 2025-10-17 |
019821 |
鹏华远见精选混合发起式C |
1.6213 |
1.6213 |
1.6581 |
1.6581 |
-0.0368 |
-2.22% |
| 2025-10-16 |
019821 |
鹏华远见精选混合发起式C |
1.6581 |
1.6581 |
1.6417 |
1.6417 |
0.0164 |
1.00% |
| 2025-10-15 |
019821 |
鹏华远见精选混合发起式C |
1.6417 |
1.6417 |
1.6026 |
1.6026 |
0.0391 |
2.44% |
| 2025-10-14 |
019821 |
鹏华远见精选混合发起式C |
1.6026 |
1.6026 |
1.6830 |
1.6830 |
-0.0804 |
-4.78% |
| 2025-10-13 |
019821 |
鹏华远见精选混合发起式C |
1.6830 |
1.6830 |
1.7001 |
1.7001 |
-0.0171 |
-1.01% |
| 2025-10-10 |
019821 |
鹏华远见精选混合发起式C |
1.7001 |
1.7001 |
1.7479 |
1.7479 |
-0.0478 |
-2.73% |
| 2025-10-09 |
019821 |
鹏华远见精选混合发起式C |
1.7479 |
1.7479 |
1.7721 |
1.7721 |
-0.0242 |
-1.37% |
| 2025-09-30 |
019821 |
鹏华远见精选混合发起式C |
1.7721 |
1.7721 |
1.7757 |
1.7757 |
-0.0036 |
-0.20% |
| 2025-09-29 |
019821 |
鹏华远见精选混合发起式C |
1.7757 |
1.7757 |
1.7362 |
1.7362 |
0.0395 |
2.28% |
| 2025-09-26 |
019821 |
鹏华远见精选混合发起式C |
1.7362 |
1.7362 |
1.7810 |
1.7810 |
-0.0448 |
-2.52% |
| 2025-09-25 |
019821 |
鹏华远见精选混合发起式C |
1.7810 |
1.7810 |
1.7682 |
1.7682 |
0.0128 |
0.72% |
| 2025-09-24 |
019821 |
鹏华远见精选混合发起式C |
1.7682 |
1.7682 |
1.7592 |
1.7592 |
0.0090 |
0.51% |
| 2025-09-23 |
019821 |
鹏华远见精选混合发起式C |
1.7592 |
1.7592 |
1.7646 |
1.7646 |
-0.0054 |
-0.31% |
| 2025-09-22 |
019821 |
鹏华远见精选混合发起式C |
1.7646 |
1.7646 |
1.7380 |
1.7380 |
0.0266 |
1.53% |
| 2025-09-19 |
019821 |
鹏华远见精选混合发起式C |
1.7380 |
1.7380 |
1.7767 |
1.7767 |
-0.0387 |
-2.18% |
