鹏华成长先锋混合C基金净值查询(020885)
今天最新净值
1.3533
0.0058 0.43%
2026-09-17
盘中实时估值(仅供参考)
1.6629
-0.0078 -0.4671%
2026-03-24 15:39:58
- 累计净值：1.3533
- 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：0.04亿元
- 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C(020885)基金累计收益率-4.81%
| 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 |
| 2026-09-17 |
020885 |
鹏华成长先锋混合C |
1.3586 |
1.3586 |
1.3533 |
1.3533 |
0.0053 |
0.39% |
| 2026-09-16 |
020885 |
鹏华成长先锋混合C |
1.3533 |
1.3533 |
1.3475 |
1.3475 |
0.0058 |
0.43% |
| 2026-09-15 |
020885 |
鹏华成长先锋混合C |
1.3475 |
1.3475 |
1.3620 |
1.3620 |
-0.0145 |
-1.08% |
| 2026-09-14 |
020885 |
鹏华成长先锋混合C |
1.3620 |
1.3620 |
1.3500 |
1.3500 |
0.0120 |
0.89% |
| 2026-09-11 |
020885 |
鹏华成长先锋混合C |
1.3500 |
1.3500 |
1.3791 |
1.3791 |
-0.0291 |
-2.16% |
| 2026-09-10 |
020885 |
鹏华成长先锋混合C |
1.3791 |
1.3791 |
1.3968 |
1.3968 |
-0.0177 |
-1.27% |
| 2026-09-09 |
020885 |
鹏华成长先锋混合C |
1.3968 |
1.3968 |
1.4057 |
1.4057 |
-0.0089 |
-0.63% |
| 2026-09-08 |
020885 |
鹏华成长先锋混合C |
1.4057 |
1.4057 |
1.4045 |
1.4045 |
0.0012 |
0.09% |
| 2026-09-07 |
020885 |
鹏华成长先锋混合C |
1.4045 |
1.4045 |
1.3912 |
1.3912 |
0.0133 |
0.96% |
| 2026-09-04 |
020885 |
鹏华成长先锋混合C |
1.3912 |
1.3912 |
1.3882 |
1.3882 |
0.0030 |
0.22% |
|
|
| 2026-09-03 |
020885 |
鹏华成长先锋混合C |
1.3882 |
1.3882 |
1.3876 |
1.3876 |
0.0006 |
0.04% |
| 2026-09-02 |
020885 |
鹏华成长先锋混合C |
1.3876 |
1.3876 |
1.4135 |
1.4135 |
-0.0259 |
-1.87% |
| 2026-09-01 |
020885 |
鹏华成长先锋混合C |
1.4135 |
1.4135 |
1.4162 |
1.4162 |
-0.0027 |
-0.19% |
| 2026-08-31 |
020885 |
鹏华成长先锋混合C |
1.4162 |
1.4162 |
1.4066 |
1.4066 |
0.0096 |
0.68% |
| 2026-08-28 |
020885 |
鹏华成长先锋混合C |
1.4066 |
1.4066 |
1.4101 |
1.4101 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020885 |
鹏华成长先锋混合C |
1.4101 |
1.4101 |
1.3975 |
1.3975 |
0.0126 |
0.90% |
| 2026-08-26 |
020885 |
鹏华成长先锋混合C |
1.3975 |
1.3975 |
1.3954 |
1.3954 |
0.0021 |
0.15% |
| 2026-08-25 |
020885 |
鹏华成长先锋混合C |
1.3954 |
1.3954 |
1.3759 |
1.3759 |
0.0195 |
1.42% |
| 2026-08-24 |
020885 |
鹏华成长先锋混合C |
1.3759 |
1.3759 |
1.3886 |
1.3886 |
-0.0127 |
-0.91% |
| 2026-08-21 |
020885 |
鹏华成长先锋混合C |
1.3886 |
1.3886 |
1.4056 |
1.4056 |
-0.0170 |
-1.22% |
| 2026-08-20 |
020885 |
鹏华成长先锋混合C |
1.4056 |
1.4056 |
1.3805 |
1.3805 |
0.0251 |
1.82% |
| 2026-08-19 |
020885 |
鹏华成长先锋混合C |
1.3805 |
1.3805 |
1.4273 |
1.4273 |
-0.0468 |
-3.28% |
| 2026-08-18 |
020885 |
鹏华成长先锋混合C |
1.4273 |
1.4273 |
1.4272 |
1.4272 |
0.0001 |
0.01% |
