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
近一季,鹏华成长先锋混合A(020884)基金累计收益率1.96%
| 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% |
| 2025-11-14 |
020884 |
鹏华成长先锋混合A |
1.5523 |
1.5523 |
1.5697 |
1.5697 |
-0.0174 |
-1.11% |
| 2025-11-13 |
020884 |
鹏华成长先锋混合A |
1.5697 |
1.5697 |
1.5453 |
1.5453 |
0.0244 |
1.58% |
| 2025-11-12 |
020884 |
鹏华成长先锋混合A |
1.5453 |
1.5453 |
1.5450 |
1.5450 |
0.0003 |
0.02% |
| 2025-11-11 |
020884 |
鹏华成长先锋混合A |
1.5450 |
1.5450 |
1.5437 |
1.5437 |
0.0013 |
0.08% |
|
|
| 2025-11-10 |
020884 |
鹏华成长先锋混合A |
1.5437 |
1.5437 |
1.5006 |
1.5006 |
0.0431 |
2.87% |
| 2025-11-07 |
020884 |
鹏华成长先锋混合A |
1.5006 |
1.5006 |
1.4855 |
1.4855 |
0.0151 |
1.02% |
| 2025-11-06 |
020884 |
鹏华成长先锋混合A |
1.4855 |
1.4855 |
1.4683 |
1.4683 |
0.0172 |
1.17% |
| 2025-11-05 |
020884 |
鹏华成长先锋混合A |
1.4683 |
1.4683 |
1.4625 |
1.4625 |
0.0058 |
0.40% |
| 2025-11-04 |
020884 |
鹏华成长先锋混合A |
1.4625 |
1.4625 |
1.4894 |
1.4894 |
-0.0269 |
-1.81% |
| 2025-11-03 |
020884 |
鹏华成长先锋混合A |
1.4894 |
1.4894 |
1.4809 |
1.4809 |
0.0085 |
0.57% |
| 2025-10-31 |
020884 |
鹏华成长先锋混合A |
1.4809 |
1.4809 |
1.4739 |
1.4739 |
0.0070 |
0.47% |
| 2025-10-30 |
020884 |
鹏华成长先锋混合A |
1.4739 |
1.4739 |
1.4727 |
1.4727 |
0.0012 |
0.08% |
| 2025-10-29 |
020884 |
鹏华成长先锋混合A |
1.4727 |
1.4727 |
1.4604 |
1.4604 |
0.0123 |
0.84% |
| 2025-10-28 |
020884 |
鹏华成长先锋混合A |
1.4604 |
1.4604 |
1.4686 |
1.4686 |
-0.0082 |
-0.56% |
| 2025-10-27 |
020884 |
鹏华成长先锋混合A |
1.4686 |
1.4686 |
1.4596 |
1.4596 |
0.0090 |
0.62% |
| 2025-10-24 |
020884 |
鹏华成长先锋混合A |
1.4596 |
1.4596 |
1.4611 |
1.4611 |
-0.0015 |
-0.10% |
| 2025-10-23 |
020884 |
鹏华成长先锋混合A |
1.4611 |
1.4611 |
1.4511 |
1.4511 |
0.0100 |
0.69% |
| 2025-10-22 |
020884 |
鹏华成长先锋混合A |
1.4511 |
1.4511 |
1.4734 |
1.4734 |
-0.0223 |
-1.51% |
| 2025-10-21 |
020884 |
鹏华成长先锋混合A |
1.4734 |
1.4734 |
1.4593 |
1.4593 |
0.0141 |
0.97% |
| 2025-10-20 |
020884 |
鹏华成长先锋混合A |
1.4593 |
1.4593 |
1.4414 |
1.4414 |
0.0179 |
1.24% |
| 2025-10-17 |
020884 |
鹏华成长先锋混合A |
1.4414 |
1.4414 |
1.4577 |
1.4577 |
-0.0163 |
-1.12% |
| 2025-10-16 |
020884 |
鹏华成长先锋混合A |
1.4577 |
1.4577 |
1.4658 |
1.4658 |
-0.0081 |
-0.55% |
| 2025-10-15 |
020884 |
鹏华成长先锋混合A |
1.4658 |
1.4658 |
1.4257 |
1.4257 |
0.0401 |
2.81% |
| 2025-10-14 |
020884 |
鹏华成长先锋混合A |
1.4257 |
1.4257 |
1.4460 |
1.4460 |
-0.0203 |
-1.40% |
| 2025-10-13 |
020884 |
鹏华成长先锋混合A |
1.4460 |
1.4460 |
1.4688 |
1.4688 |
-0.0228 |
-1.55% |
| 2025-10-10 |
020884 |
鹏华成长先锋混合A |
1.4688 |
1.4688 |
1.4619 |
1.4619 |
0.0069 |
0.47% |
| 2025-10-09 |
020884 |
鹏华成长先锋混合A |
1.4619 |
1.4619 |
1.4634 |
1.4634 |
-0.0015 |
-0.10% |
| 2025-09-30 |
020884 |
鹏华成长先锋混合A |
1.4634 |
1.4634 |
1.4393 |
1.4393 |
0.0241 |
1.67% |
| 2025-09-29 |
020884 |
鹏华成长先锋混合A |
1.4393 |
1.4393 |
1.4226 |
1.4226 |
0.0167 |
1.17% |
| 2025-09-26 |
020884 |
鹏华成长先锋混合A |
1.4226 |
1.4226 |
1.4173 |
1.4173 |
0.0053 |
0.37% |
| 2025-09-25 |
020884 |
鹏华成长先锋混合A |
1.4173 |
1.4173 |
1.4170 |
1.4170 |
0.0003 |
0.02% |
| 2025-09-24 |
020884 |
鹏华成长先锋混合A |
1.4170 |
1.4170 |
1.4031 |
1.4031 |
0.0139 |
0.99% |
| 2025-09-23 |
020884 |
鹏华成长先锋混合A |
1.4031 |
1.4031 |
1.4266 |
1.4266 |
-0.0235 |
-1.65% |
| 2025-09-22 |
020884 |
鹏华成长先锋混合A |
1.4266 |
1.4266 |
1.4543 |
1.4543 |
-0.0277 |
-1.90% |
| 2025-09-19 |
020884 |
鹏华成长先锋混合A |
1.4543 |
1.4543 |
1.4443 |
1.4443 |
0.0100 |
0.69% |
| 2025-09-18 |
020884 |
鹏华成长先锋混合A |
1.4443 |
1.4443 |
1.4706 |
1.4706 |
-0.0263 |
-1.79% |
| 2025-09-17 |
020884 |
鹏华成长先锋混合A |
1.4706 |
1.4706 |
1.4588 |
1.4588 |
0.0118 |
0.81% |
| 2025-09-16 |
020884 |
鹏华成长先锋混合A |
1.4588 |
1.4588 |
1.4426 |
1.4426 |
0.0162 |
1.12% |
