鹏华成长先锋混合A基金净值查询(020884)
今天最新净值
1.4750
0.0081 0.55%
2025-12-15
盘中实时估值(仅供参考)
1.5021
0.0066 0.4421%
- 累计净值：1.4750
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.02亿元
- 基金公司：鹏华基金
- 基金经理：陈金伟
近一月,鹏华成长先锋混合A(020884)基金累计收益率-4.55%
| 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 |
| 2025-12-15 |
020884 |
鹏华成长先锋混合A |
1.4955 |
1.4955 |
1.4750 |
1.4750 |
0.0205 |
1.39% |
| 2025-12-12 |
020884 |
鹏华成长先锋混合A |
1.4750 |
1.4750 |
1.4669 |
1.4669 |
0.0081 |
0.55% |
| 2025-12-11 |
020884 |
鹏华成长先锋混合A |
1.4669 |
1.4669 |
1.4885 |
1.4885 |
-0.0216 |
-1.45% |
| 2025-12-10 |
020884 |
鹏华成长先锋混合A |
1.4885 |
1.4885 |
1.4801 |
1.4801 |
0.0084 |
0.57% |
| 2025-12-09 |
020884 |
鹏华成长先锋混合A |
1.4801 |
1.4801 |
1.5053 |
1.5053 |
-0.0252 |
-1.67% |
| 2025-12-08 |
020884 |
鹏华成长先锋混合A |
1.5053 |
1.5053 |
1.5147 |
1.5147 |
-0.0094 |
-0.62% |
| 2025-12-05 |
020884 |
鹏华成长先锋混合A |
1.5147 |
1.5147 |
1.4999 |
1.4999 |
0.0148 |
0.99% |
| 2025-12-04 |
020884 |
鹏华成长先锋混合A |
1.4999 |
1.4999 |
1.5160 |
1.5160 |
-0.0161 |
-1.07% |
| 2025-12-03 |
020884 |
鹏华成长先锋混合A |
1.5160 |
1.5160 |
1.5060 |
1.5060 |
0.0100 |
0.66% |
| 2025-12-02 |
020884 |
鹏华成长先锋混合A |
1.5060 |
1.5060 |
1.5076 |
1.5076 |
-0.0016 |
-0.11% |
|
|
| 2025-12-01 |
020884 |
鹏华成长先锋混合A |
1.5076 |
1.5076 |
1.4962 |
1.4962 |
0.0114 |
0.76% |
| 2025-11-28 |
020884 |
鹏华成长先锋混合A |
1.4962 |
1.4962 |
1.4804 |
1.4804 |
0.0158 |
1.07% |
| 2025-11-27 |
020884 |
鹏华成长先锋混合A |
1.4804 |
1.4804 |
1.4712 |
1.4712 |
0.0092 |
0.63% |
| 2025-11-26 |
020884 |
鹏华成长先锋混合A |
1.4712 |
1.4712 |
1.4705 |
1.4705 |
0.0007 |
0.05% |
| 2025-11-25 |
020884 |
鹏华成长先锋混合A |
1.4705 |
1.4705 |
1.4565 |
1.4565 |
0.0140 |
0.96% |
| 2025-11-24 |
020884 |
鹏华成长先锋混合A |
1.4565 |
1.4565 |
1.4470 |
1.4470 |
0.0095 |
0.66% |
| 2025-11-21 |
020884 |
鹏华成长先锋混合A |
1.4470 |
1.4470 |
1.4995 |
1.4995 |
-0.0525 |
-3.50% |
| 2025-11-20 |
020884 |
鹏华成长先锋混合A |
1.4995 |
1.4995 |
1.5241 |
1.5241 |
-0.0246 |
-1.61% |
| 2025-11-19 |
020884 |
鹏华成长先锋混合A |
1.5241 |
1.5241 |
1.5193 |
1.5193 |
0.0048 |
0.32% |
| 2025-11-18 |
020884 |
鹏华成长先锋混合A |
1.5193 |
1.5193 |
1.5400 |
1.5400 |
-0.0207 |
-1.34% |
| 2025-11-17 |
020884 |
鹏华成长先锋混合A |
1.5400 |
1.5400 |
1.5523 |
1.5523 |
-0.0123 |
-0.79% |
