鹏华成长先锋混合C基金净值查询(020885)
今天最新净值
1.4628
0.0080 0.55%
2025-12-15
盘中实时估值(仅供参考)
1.4914
0.0083 0.5604%
- 累计净值：1.4628
- 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：0.01亿元
- 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C(020885)基金累计收益率1.79%
| 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 |
020885 |
鹏华成长先锋混合C |
1.4831 |
1.4831 |
1.4628 |
1.4628 |
0.0203 |
1.39% |
| 2025-12-12 |
020885 |
鹏华成长先锋混合C |
1.4628 |
1.4628 |
1.4548 |
1.4548 |
0.0080 |
0.55% |
| 2025-12-11 |
020885 |
鹏华成长先锋混合C |
1.4548 |
1.4548 |
1.4763 |
1.4763 |
-0.0215 |
-1.46% |
| 2025-12-10 |
020885 |
鹏华成长先锋混合C |
1.4763 |
1.4763 |
1.4680 |
1.4680 |
0.0083 |
0.57% |
| 2025-12-09 |
020885 |
鹏华成长先锋混合C |
1.4680 |
1.4680 |
1.4930 |
1.4930 |
-0.0250 |
-1.67% |
| 2025-12-08 |
020885 |
鹏华成长先锋混合C |
1.4930 |
1.4930 |
1.5024 |
1.5024 |
-0.0094 |
-0.63% |
| 2025-12-05 |
020885 |
鹏华成长先锋混合C |
1.5024 |
1.5024 |
1.4877 |
1.4877 |
0.0147 |
0.99% |
| 2025-12-04 |
020885 |
鹏华成长先锋混合C |
1.4877 |
1.4877 |
1.5037 |
1.5037 |
-0.0160 |
-1.08% |
| 2025-12-03 |
020885 |
鹏华成长先锋混合C |
1.5037 |
1.5037 |
1.4938 |
1.4938 |
0.0099 |
0.66% |
| 2025-12-02 |
020885 |
鹏华成长先锋混合C |
1.4938 |
1.4938 |
1.4955 |
1.4955 |
-0.0017 |
-0.11% |
|
|
| 2025-12-01 |
020885 |
鹏华成长先锋混合C |
1.4955 |
1.4955 |
1.4841 |
1.4841 |
0.0114 |
0.77% |
| 2025-11-28 |
020885 |
鹏华成长先锋混合C |
1.4841 |
1.4841 |
1.4686 |
1.4686 |
0.0155 |
1.06% |
| 2025-11-27 |
020885 |
鹏华成长先锋混合C |
1.4686 |
1.4686 |
1.4594 |
1.4594 |
0.0092 |
0.63% |
| 2025-11-26 |
020885 |
鹏华成长先锋混合C |
1.4594 |
1.4594 |
1.4588 |
1.4588 |
0.0006 |
0.04% |
| 2025-11-25 |
020885 |
鹏华成长先锋混合C |
1.4588 |
1.4588 |
1.4449 |
1.4449 |
0.0139 |
0.96% |
| 2025-11-24 |
020885 |
鹏华成长先锋混合C |
1.4449 |
1.4449 |
1.4355 |
1.4355 |
0.0094 |
0.65% |
| 2025-11-21 |
020885 |
鹏华成长先锋混合C |
1.4355 |
1.4355 |
1.4877 |
1.4877 |
-0.0522 |
-3.51% |
| 2025-11-20 |
020885 |
鹏华成长先锋混合C |
1.4877 |
1.4877 |
1.5121 |
1.5121 |
-0.0244 |
-1.61% |
| 2025-11-19 |
020885 |
鹏华成长先锋混合C |
1.5121 |
1.5121 |
1.5073 |
1.5073 |
0.0048 |
0.32% |
| 2025-11-18 |
020885 |
鹏华成长先锋混合C |
1.5073 |
1.5073 |
1.5279 |
1.5279 |
-0.0206 |
-1.35% |
| 2025-11-17 |
020885 |
鹏华成长先锋混合C |
1.5279 |
1.5279 |
1.5402 |
1.5402 |
-0.0123 |
-0.80% |
| 2025-11-14 |
020885 |
鹏华成长先锋混合C |
1.5402 |
1.5402 |
1.5575 |
1.5575 |
-0.0173 |
-1.11% |
| 2025-11-13 |
020885 |
鹏华成长先锋混合C |
1.5575 |
1.5575 |
1.5333 |
1.5333 |
0.0242 |
1.58% |
| 2025-11-12 |
020885 |
鹏华成长先锋混合C |
1.5333 |
1.5333 |
1.5330 |
1.5330 |
0.0003 |
0.02% |
| 2025-11-11 |
020885 |
鹏华成长先锋混合C |
1.5330 |
1.5330 |
1.5317 |
1.5317 |
0.0013 |
0.08% |
|
|
| 2025-11-10 |
020885 |
鹏华成长先锋混合C |
1.5317 |
1.5317 |
1.4891 |
1.4891 |
0.0426 |
2.86% |
| 2025-11-07 |
020885 |
鹏华成长先锋混合C |
1.4891 |
1.4891 |
1.4741 |
1.4741 |
0.0150 |
1.02% |
| 2025-11-06 |
020885 |
鹏华成长先锋混合C |
1.4741 |
1.4741 |
1.4570 |
1.4570 |
0.0171 |
1.17% |
| 2025-11-05 |
020885 |
鹏华成长先锋混合C |
1.4570 |
1.4570 |
1.4513 |
1.4513 |
0.0057 |
0.39% |
| 2025-11-04 |
020885 |
鹏华成长先锋混合C |
1.4513 |
1.4513 |
1.4780 |
1.4780 |
-0.0267 |
-1.81% |
| 2025-11-03 |
020885 |
鹏华成长先锋混合C |
1.4780 |
1.4780 |
1.4697 |
1.4697 |
0.0083 |
0.56% |
| 2025-10-31 |
020885 |
鹏华成长先锋混合C |
1.4697 |
1.4697 |
1.4627 |
1.4627 |
0.0070 |
0.48% |
| 2025-10-30 |
020885 |
鹏华成长先锋混合C |
1.4627 |
1.4627 |
1.4616 |
1.4616 |
0.0011 |
0.08% |
| 2025-10-29 |
020885 |
鹏华成长先锋混合C |
1.4616 |
1.4616 |
1.4493 |
1.4493 |
0.0123 |
0.85% |
| 2025-10-28 |
020885 |
鹏华成长先锋混合C |
1.4493 |
1.4493 |
1.4576 |
1.4576 |
-0.0083 |
-0.57% |
| 2025-10-27 |
020885 |
鹏华成长先锋混合C |
1.4576 |
1.4576 |
1.4487 |
1.4487 |
0.0089 |
0.61% |
| 2025-10-24 |
020885 |
鹏华成长先锋混合C |
1.4487 |
1.4487 |
1.4502 |
1.4502 |
-0.0015 |
-0.10% |
| 2025-10-23 |
020885 |
鹏华成长先锋混合C |
1.4502 |
1.4502 |
1.4403 |
1.4403 |
0.0099 |
0.69% |
| 2025-10-22 |
020885 |
鹏华成长先锋混合C |
1.4403 |
1.4403 |
1.4624 |
1.4624 |
-0.0221 |
-1.51% |
| 2025-10-21 |
020885 |
鹏华成长先锋混合C |
1.4624 |
1.4624 |
1.4484 |
1.4484 |
0.0140 |
0.97% |
| 2025-10-20 |
020885 |
鹏华成长先锋混合C |
1.4484 |
1.4484 |
1.4308 |
1.4308 |
0.0176 |
1.23% |
| 2025-10-17 |
020885 |
鹏华成长先锋混合C |
1.4308 |
1.4308 |
1.4470 |
1.4470 |
-0.0162 |
-1.12% |
| 2025-10-16 |
020885 |
鹏华成长先锋混合C |
1.4470 |
1.4470 |
1.4551 |
1.4551 |
-0.0081 |
-0.56% |
| 2025-10-15 |
020885 |
鹏华成长先锋混合C |
1.4551 |
1.4551 |
1.4153 |
1.4153 |
0.0398 |
2.81% |
| 2025-10-14 |
020885 |
鹏华成长先锋混合C |
1.4153 |
1.4153 |
1.4355 |
1.4355 |
-0.0202 |
-1.41% |
| 2025-10-13 |
020885 |
鹏华成长先锋混合C |
1.4355 |
1.4355 |
1.4581 |
1.4581 |
-0.0226 |
-1.55% |
| 2025-10-10 |
020885 |
鹏华成长先锋混合C |
1.4581 |
1.4581 |
1.4513 |
1.4513 |
0.0068 |
0.47% |
| 2025-10-09 |
020885 |
鹏华成长先锋混合C |
1.4513 |
1.4513 |
1.4533 |
1.4533 |
-0.0020 |
-0.14% |
| 2025-09-30 |
020885 |
鹏华成长先锋混合C |
1.4533 |
1.4533 |
1.4293 |
1.4293 |
0.0240 |
1.68% |
| 2025-09-29 |
020885 |
鹏华成长先锋混合C |
1.4293 |
1.4293 |
1.4129 |
1.4129 |
0.0164 |
1.16% |
| 2025-09-26 |
020885 |
鹏华成长先锋混合C |
1.4129 |
1.4129 |
1.4076 |
1.4076 |
0.0053 |
0.38% |
| 2025-09-25 |
020885 |
鹏华成长先锋混合C |
1.4076 |
1.4076 |
1.4074 |
1.4074 |
0.0002 |
0.01% |
| 2025-09-24 |
020885 |
鹏华成长先锋混合C |
1.4074 |
1.4074 |
1.3936 |
1.3936 |
0.0138 |
0.99% |
| 2025-09-23 |
020885 |
鹏华成长先锋混合C |
1.3936 |
1.3936 |
1.4170 |
1.4170 |
-0.0234 |
-1.65% |
| 2025-09-22 |
020885 |
鹏华成长先锋混合C |
1.4170 |
1.4170 |
1.4445 |
1.4445 |
-0.0275 |
-1.90% |
| 2025-09-19 |
020885 |
鹏华成长先锋混合C |
1.4445 |
1.4445 |
1.4346 |
1.4346 |
0.0099 |
0.69% |
| 2025-09-18 |
020885 |
鹏华成长先锋混合C |
1.4346 |
1.4346 |
1.4608 |
1.4608 |
-0.0262 |
-1.79% |
| 2025-09-17 |
020885 |
鹏华成长先锋混合C |
1.4608 |
1.4608 |
1.4491 |
1.4491 |
0.0117 |
0.81% |
| 2025-09-16 |
020885 |
鹏华成长先锋混合C |
1.4491 |
1.4491 |
1.4330 |
1.4330 |
0.0161 |
1.12% |
