鹏华成长先锋混合C基金净值查询(020885)
今天最新净值
1.5052
0.0286 1.94%
2025-12-18
盘中实时估值(仅供参考)
1.5359
0.0307 2.0424%
- 累计净值：1.5052
- 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
近半年,鹏华成长先锋混合C(020885)基金累计收益率21.50%
| 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 |
020885 |
鹏华成长先锋混合C |
1.5189 |
1.5189 |
1.5052 |
1.5052 |
0.0137 |
0.91% |
| 2025-12-17 |
020885 |
鹏华成长先锋混合C |
1.5052 |
1.5052 |
1.4766 |
1.4766 |
0.0286 |
1.94% |
| 2025-12-16 |
020885 |
鹏华成长先锋混合C |
1.4766 |
1.4766 |
1.4831 |
1.4831 |
-0.0065 |
-0.44% |
| 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% |
| 2025-09-15 |
020885 |
鹏华成长先锋混合C |
1.4330 |
1.4330 |
1.4371 |
1.4371 |
-0.0041 |
-0.29% |
| 2025-09-12 |
020885 |
鹏华成长先锋混合C |
1.4371 |
1.4371 |
1.4261 |
1.4261 |
0.0110 |
0.77% |
| 2025-09-11 |
020885 |
鹏华成长先锋混合C |
1.4261 |
1.4261 |
1.4221 |
1.4221 |
0.0040 |
0.28% |
| 2025-09-10 |
020885 |
鹏华成长先锋混合C |
1.4221 |
1.4221 |
1.4348 |
1.4348 |
-0.0127 |
-0.89% |
| 2025-09-09 |
020885 |
鹏华成长先锋混合C |
1.4348 |
1.4348 |
1.4431 |
1.4431 |
-0.0083 |
-0.58% |
| 2025-09-08 |
020885 |
鹏华成长先锋混合C |
1.4431 |
1.4431 |
1.3979 |
1.3979 |
0.0452 |
3.23% |
| 2025-09-05 |
020885 |
鹏华成长先锋混合C |
1.3979 |
1.3979 |
1.3720 |
1.3720 |
0.0259 |
1.89% |
| 2025-09-04 |
020885 |
鹏华成长先锋混合C |
1.3720 |
1.3720 |
1.3811 |
1.3811 |
-0.0091 |
-0.66% |
| 2025-09-03 |
020885 |
鹏华成长先锋混合C |
1.3811 |
1.3811 |
1.3936 |
1.3936 |
-0.0125 |
-0.90% |
| 2025-09-02 |
020885 |
鹏华成长先锋混合C |
1.3936 |
1.3936 |
1.4205 |
1.4205 |
-0.0269 |
-1.89% |
| 2025-09-01 |
020885 |
鹏华成长先锋混合C |
1.4205 |
1.4205 |
1.4071 |
1.4071 |
0.0134 |
0.95% |
| 2025-08-29 |
020885 |
鹏华成长先锋混合C |
1.4071 |
1.4071 |
1.3997 |
1.3997 |
0.0074 |
0.53% |
| 2025-08-28 |
020885 |
鹏华成长先锋混合C |
1.3997 |
1.3997 |
1.3927 |
1.3927 |
0.0070 |
0.50% |
| 2025-08-27 |
020885 |
鹏华成长先锋混合C |
1.3927 |
1.3927 |
1.4025 |
1.4025 |
-0.0098 |
-0.70% |
| 2025-08-26 |
020885 |
鹏华成长先锋混合C |
1.4025 |
1.4025 |
1.3786 |
1.3786 |
0.0239 |
1.73% |
| 2025-08-25 |
020885 |
鹏华成长先锋混合C |
1.3786 |
1.3786 |
1.3623 |
1.3623 |
0.0163 |
1.20% |
| 2025-08-22 |
020885 |
鹏华成长先锋混合C |
1.3623 |
1.3623 |
1.3615 |
1.3615 |
0.0008 |
0.06% |
| 2025-08-21 |
020885 |
鹏华成长先锋混合C |
1.3615 |
1.3615 |
1.3524 |
1.3524 |
0.0091 |
0.67% |
| 2025-08-20 |
020885 |
鹏华成长先锋混合C |
1.3524 |
1.3524 |
1.3422 |
1.3422 |
0.0102 |
0.76% |
| 2025-08-19 |
020885 |
鹏华成长先锋混合C |
1.3422 |
1.3422 |
1.3466 |
1.3466 |
-0.0044 |
-0.33% |
| 2025-08-18 |
020885 |
鹏华成长先锋混合C |
1.3466 |
1.3466 |
1.3395 |
1.3395 |
0.0071 |
0.53% |
| 2025-08-15 |
020885 |
鹏华成长先锋混合C |
1.3395 |
1.3395 |
1.3147 |
1.3147 |
0.0248 |
1.89% |
| 2025-08-14 |
020885 |
鹏华成长先锋混合C |
1.3147 |
1.3147 |
1.3291 |
1.3291 |
-0.0144 |
-1.08% |
| 2025-08-13 |
020885 |
鹏华成长先锋混合C |
1.3291 |
1.3291 |
1.3231 |
1.3231 |
0.0060 |
0.45% |
| 2025-08-12 |
020885 |
鹏华成长先锋混合C |
1.3231 |
1.3231 |
1.3215 |
1.3215 |
0.0016 |
0.12% |
| 2025-08-11 |
020885 |
鹏华成长先锋混合C |
1.3215 |
1.3215 |
1.3144 |
1.3144 |
0.0071 |
0.54% |
| 2025-08-08 |
020885 |
鹏华成长先锋混合C |
1.3144 |
1.3144 |
1.3105 |
1.3105 |
0.0039 |
0.30% |
| 2025-08-07 |
020885 |
鹏华成长先锋混合C |
1.3105 |
1.3105 |
1.3116 |
1.3116 |
-0.0011 |
-0.08% |
| 2025-08-06 |
020885 |
鹏华成长先锋混合C |
1.3116 |
1.3116 |
1.3101 |
1.3101 |
0.0015 |
0.11% |
| 2025-08-05 |
020885 |
鹏华成长先锋混合C |
1.3101 |
1.3101 |
1.3021 |
1.3021 |
0.0080 |
0.61% |
| 2025-08-04 |
020885 |
鹏华成长先锋混合C |
1.3021 |
1.3021 |
1.2974 |
1.2974 |
0.0047 |
0.36% |
| 2025-08-01 |
020885 |
鹏华成长先锋混合C |
1.2974 |
1.2974 |
1.2958 |
1.2958 |
0.0016 |
0.12% |
| 2025-07-31 |
020885 |
鹏华成长先锋混合C |
1.2958 |
1.2958 |
1.3275 |
1.3275 |
-0.0317 |
-2.39% |
| 2025-07-30 |
020885 |
鹏华成长先锋混合C |
1.3275 |
1.3275 |
1.3173 |
1.3173 |
0.0102 |
0.77% |
| 2025-07-29 |
020885 |
鹏华成长先锋混合C |
1.3173 |
1.3173 |
1.3180 |
1.3180 |
-0.0007 |
-0.05% |
| 2025-07-28 |
020885 |
鹏华成长先锋混合C |
1.3180 |
1.3180 |
1.3192 |
1.3192 |
-0.0012 |
-0.09% |
| 2025-07-25 |
020885 |
鹏华成长先锋混合C |
1.3192 |
1.3192 |
1.3151 |
1.3151 |
0.0041 |
0.31% |
| 2025-07-24 |
020885 |
鹏华成长先锋混合C |
1.3151 |
1.3151 |
1.2994 |
1.2994 |
0.0157 |
1.21% |
| 2025-07-23 |
020885 |
鹏华成长先锋混合C |
1.2994 |
1.2994 |
1.2946 |
1.2946 |
0.0048 |
0.37% |
| 2025-07-22 |
020885 |
鹏华成长先锋混合C |
1.2946 |
1.2946 |
1.2894 |
1.2894 |
0.0052 |
0.40% |
| 2025-07-21 |
020885 |
鹏华成长先锋混合C |
1.2894 |
1.2894 |
1.2740 |
1.2740 |
0.0154 |
1.21% |
| 2025-07-18 |
020885 |
鹏华成长先锋混合C |
1.2740 |
1.2740 |
1.2723 |
1.2723 |
0.0017 |
0.13% |
| 2025-07-17 |
020885 |
鹏华成长先锋混合C |
1.2723 |
1.2723 |
1.2685 |
1.2685 |
0.0038 |
0.30% |
| 2025-07-16 |
020885 |
鹏华成长先锋混合C |
1.2685 |
1.2685 |
1.2662 |
1.2662 |
0.0023 |
0.18% |
| 2025-07-15 |
020885 |
鹏华成长先锋混合C |
1.2662 |
1.2662 |
1.2731 |
1.2731 |
-0.0069 |
-0.54% |
| 2025-07-14 |
020885 |
鹏华成长先锋混合C |
1.2731 |
1.2731 |
1.2739 |
1.2739 |
-0.0008 |
-0.06% |
| 2025-07-11 |
020885 |
鹏华成长先锋混合C |
1.2739 |
1.2739 |
1.2673 |
1.2673 |
0.0066 |
0.52% |
| 2025-07-10 |
020885 |
鹏华成长先锋混合C |
1.2673 |
1.2673 |
1.2683 |
1.2683 |
-0.0010 |
-0.08% |
| 2025-07-09 |
020885 |
鹏华成长先锋混合C |
1.2683 |
1.2683 |
1.2741 |
1.2741 |
-0.0058 |
-0.46% |
| 2025-07-08 |
020885 |
鹏华成长先锋混合C |
1.2741 |
1.2741 |
1.2726 |
1.2726 |
0.0015 |
0.12% |
| 2025-07-07 |
020885 |
鹏华成长先锋混合C |
1.2726 |
1.2726 |
1.2778 |
1.2778 |
-0.0052 |
-0.41% |
| 2025-07-04 |
020885 |
鹏华成长先锋混合C |
1.2778 |
1.2778 |
1.2867 |
1.2867 |
-0.0089 |
-0.69% |
| 2025-07-03 |
020885 |
鹏华成长先锋混合C |
1.2867 |
1.2867 |
1.2744 |
1.2744 |
0.0123 |
0.97% |
| 2025-07-02 |
020885 |
鹏华成长先锋混合C |
1.2744 |
1.2744 |
1.2767 |
1.2767 |
-0.0023 |
-0.18% |
| 2025-07-01 |
020885 |
鹏华成长先锋混合C |
1.2767 |
1.2767 |
1.2700 |
1.2700 |
0.0067 |
0.53% |
| 2025-06-30 |
020885 |
鹏华成长先锋混合C |
1.2700 |
1.2700 |
1.2574 |
1.2574 |
0.0126 |
1.00% |
| 2025-06-27 |
020885 |
鹏华成长先锋混合C |
1.2574 |
1.2574 |
1.2523 |
1.2523 |
0.0051 |
0.41% |
| 2025-06-26 |
020885 |
鹏华成长先锋混合C |
1.2523 |
1.2523 |
1.2532 |
1.2532 |
-0.0009 |
-0.07% |
| 2025-06-25 |
020885 |
鹏华成长先锋混合C |
1.2532 |
1.2532 |
1.2368 |
1.2368 |
0.0164 |
1.33% |
| 2025-06-24 |
020885 |
鹏华成长先锋混合C |
1.2368 |
1.2368 |
1.2173 |
1.2173 |
0.0195 |
1.60% |
| 2025-06-23 |
020885 |
鹏华成长先锋混合C |
1.2173 |
1.2173 |
1.2109 |
1.2109 |
0.0064 |
0.53% |
| 2025-06-20 |
020885 |
鹏华成长先锋混合C |
1.2109 |
1.2109 |
1.2170 |
1.2170 |
-0.0061 |
-0.50% |
| 2025-06-19 |
020885 |
鹏华成长先锋混合C |
1.2170 |
1.2170 |
1.2339 |
1.2339 |
-0.0169 |
-1.37% |
