鹏华增瑞混合(LOF)C基金净值查询(022743)
今天最新净值
1.9282
0.0477 2.54%
2026-09-17
盘中实时估值(仅供参考)
1.4494
0.0155 1.0832%
2026-03-24 15:39:58
- 累计净值：1.9282
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7183亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：汪坤 陈大烨
近一季,鹏华增瑞混合(LOF)C(022743)基金累计收益率0.62%
| 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 |
022743 |
鹏华增瑞混合(LOF)C |
1.9433 |
1.9433 |
1.9282 |
1.9282 |
0.0151 |
0.78% |
| 2026-09-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.9282 |
1.9282 |
1.8805 |
1.8805 |
0.0477 |
2.54% |
| 2026-09-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.8805 |
1.8805 |
1.8833 |
1.8833 |
-0.0028 |
-0.15% |
| 2026-09-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.8833 |
1.8833 |
1.8745 |
1.8745 |
0.0088 |
0.47% |
| 2026-09-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.8745 |
1.8745 |
1.9029 |
1.9029 |
-0.0284 |
-1.49% |
| 2026-09-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.9029 |
1.9029 |
1.9037 |
1.9037 |
-0.0008 |
-0.04% |
| 2026-09-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.9037 |
1.9037 |
1.8979 |
1.8979 |
0.0058 |
0.31% |
| 2026-09-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.8979 |
1.8979 |
1.9079 |
1.9079 |
-0.0100 |
-0.52% |
| 2026-09-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.9079 |
1.9079 |
1.8791 |
1.8791 |
0.0288 |
1.53% |
| 2026-09-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.8791 |
1.8791 |
1.8939 |
1.8939 |
-0.0148 |
-0.78% |
|
|
| 2026-09-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.8939 |
1.8939 |
1.9095 |
1.9095 |
-0.0156 |
-0.82% |
| 2026-09-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.9095 |
1.9095 |
1.9252 |
1.9252 |
-0.0157 |
-0.82% |
| 2026-09-01 |
022743 |
鹏华增瑞混合(LOF)C |
1.9252 |
1.9252 |
1.9800 |
1.9800 |
-0.0548 |
-2.85% |
| 2026-08-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.9800 |
1.9800 |
1.9500 |
1.9500 |
0.0300 |
1.54% |
| 2026-08-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.9500 |
1.9500 |
1.9732 |
1.9732 |
-0.0232 |
-1.18% |
| 2026-08-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.9732 |
1.9732 |
1.9197 |
1.9197 |
0.0535 |
2.79% |
| 2026-08-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.9197 |
1.9197 |
1.9321 |
1.9321 |
-0.0124 |
-0.64% |
| 2026-08-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.9321 |
1.9321 |
1.9390 |
1.9390 |
-0.0069 |
-0.36% |
| 2026-08-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.9390 |
1.9390 |
1.9485 |
1.9485 |
-0.0095 |
-0.49% |
| 2026-08-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.9485 |
1.9485 |
1.9257 |
1.9257 |
0.0228 |
1.18% |
| 2026-08-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.9257 |
1.9257 |
1.8924 |
1.8924 |
0.0333 |
1.76% |
| 2026-08-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.8924 |
1.8924 |
1.9999 |
1.9999 |
-0.1075 |
-5.38% |
| 2026-08-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.9999 |
1.9999 |
1.9852 |
1.9852 |
0.0147 |
0.74% |
| 2026-08-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.9852 |
1.9852 |
1.9215 |
1.9215 |
0.0637 |
3.32% |
| 2026-08-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.9215 |
1.9215 |
1.8991 |
1.8991 |
0.0224 |
1.18% |
|
|
| 2026-08-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.8991 |
1.8991 |
1.9118 |
1.9118 |
-0.0127 |
-0.66% |
| 2026-08-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.9118 |
1.9118 |
1.8896 |
1.8896 |
0.0222 |
1.17% |
| 2026-08-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.8896 |
1.8896 |
1.9110 |
1.9110 |
-0.0214 |
-1.12% |
| 2026-08-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.9110 |
1.9110 |
1.9008 |
1.9008 |
0.0102 |
0.54% |
| 2026-08-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.9008 |
1.9008 |
1.8440 |
1.8440 |
0.0568 |
3.08% |
| 2026-08-06 |
022743 |
鹏华增瑞混合(LOF)C |
1.8440 |
1.8440 |
1.8173 |
1.8173 |
0.0267 |
1.47% |
| 2026-08-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.8173 |
1.8173 |
1.7453 |
1.7453 |
0.0720 |
4.13% |
| 2026-08-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.7453 |
1.7453 |
1.6788 |
1.6788 |
0.0665 |
3.96% |
| 2026-08-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.6788 |
1.6788 |
1.7268 |
1.7268 |
-0.0480 |
-2.86% |
| 2026-07-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.7268 |
1.7268 |
1.6907 |
1.6907 |
0.0361 |
2.14% |
| 2026-07-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.6907 |
1.6907 |
1.7512 |
1.7512 |
-0.0605 |
-3.45% |
| 2026-07-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.7512 |
1.7512 |
1.7647 |
1.7647 |
-0.0135 |
-0.77% |
| 2026-07-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.7647 |
1.7647 |
1.8403 |
1.8403 |
-0.0756 |
-4.11% |
| 2026-07-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.8403 |
1.8403 |
1.8230 |
1.8230 |
0.0173 |
0.95% |
| 2026-07-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.8230 |
1.8230 |
1.8490 |
1.8490 |
-0.0260 |
-1.41% |
| 2026-07-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.8490 |
1.8490 |
1.8775 |
1.8775 |
-0.0285 |
-1.52% |
| 2026-07-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.8775 |
1.8775 |
1.8590 |
1.8590 |
0.0185 |
1.00% |
| 2026-07-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.8590 |
1.8590 |
1.7572 |
1.7572 |
0.1018 |
5.79% |
| 2026-07-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.7572 |
1.7572 |
1.7721 |
1.7721 |
-0.0149 |
-0.84% |
| 2026-07-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.7721 |
1.7721 |
1.8641 |
1.8641 |
-0.0920 |
-4.94% |
| 2026-07-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.8641 |
1.8641 |
1.8964 |
1.8964 |
-0.0323 |
-1.70% |
| 2026-07-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.8964 |
1.8964 |
1.9479 |
1.9479 |
-0.0515 |
-2.64% |
| 2026-07-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.9479 |
1.9479 |
1.9513 |
1.9513 |
-0.0034 |
-0.17% |
| 2026-07-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.9513 |
1.9513 |
2.0165 |
2.0165 |
-0.0652 |
-3.23% |
| 2026-07-10 |
022743 |
鹏华增瑞混合(LOF)C |
2.0165 |
2.0165 |
2.0972 |
2.0972 |
-0.0807 |
-3.85% |
| 2026-07-09 |
022743 |
鹏华增瑞混合(LOF)C |
2.0972 |
2.0972 |
2.0136 |
2.0136 |
0.0836 |
4.15% |
| 2026-07-08 |
022743 |
鹏华增瑞混合(LOF)C |
2.0136 |
2.0136 |
2.0325 |
2.0325 |
-0.0189 |
-0.93% |
| 2026-07-07 |
022743 |
鹏华增瑞混合(LOF)C |
2.0325 |
2.0325 |
2.0672 |
2.0672 |
-0.0347 |
-1.68% |
| 2026-07-06 |
022743 |
鹏华增瑞混合(LOF)C |
2.0672 |
2.0672 |
2.0626 |
2.0626 |
0.0046 |
0.22% |
| 2026-07-03 |
022743 |
鹏华增瑞混合(LOF)C |
2.0626 |
2.0626 |
2.1023 |
2.1023 |
-0.0397 |
-1.92% |
| 2026-07-02 |
022743 |
鹏华增瑞混合(LOF)C |
2.1023 |
2.1023 |
2.1933 |
2.1933 |
-0.0910 |
-4.15% |
| 2026-07-01 |
022743 |
鹏华增瑞混合(LOF)C |
2.1933 |
2.1933 |
2.2116 |
2.2116 |
-0.0183 |
-0.83% |
| 2026-06-30 |
022743 |
鹏华增瑞混合(LOF)C |
2.2116 |
2.2116 |
2.2019 |
2.2019 |
0.0097 |
0.44% |
| 2026-06-29 |
022743 |
鹏华增瑞混合(LOF)C |
2.2019 |
2.2019 |
2.1135 |
2.1135 |
0.0884 |
4.18% |
| 2026-06-26 |
022743 |
鹏华增瑞混合(LOF)C |
2.1135 |
2.1135 |
2.1443 |
2.1443 |
-0.0308 |
-1.44% |
| 2026-06-25 |
022743 |
鹏华增瑞混合(LOF)C |
2.1443 |
2.1443 |
2.1313 |
2.1313 |
0.0130 |
0.61% |
| 2026-06-24 |
022743 |
鹏华增瑞混合(LOF)C |
2.1313 |
2.1313 |
2.0651 |
2.0651 |
0.0662 |
3.21% |
| 2026-06-23 |
022743 |
鹏华增瑞混合(LOF)C |
2.0651 |
2.0651 |
2.0888 |
2.0888 |
-0.0237 |
-1.13% |
| 2026-06-22 |
022743 |
鹏华增瑞混合(LOF)C |
2.0888 |
2.0888 |
2.0213 |
2.0213 |
0.0675 |
3.34% |
| 2026-06-18 |
022743 |
鹏华增瑞混合(LOF)C |
2.0213 |
2.0213 |
1.9946 |
1.9946 |
0.0267 |
1.34% |
