鹏华增瑞混合(LOF)C基金净值查询(022743)
今天最新净值
1.3308
0.0260 1.99%
2025-12-18
盘中实时估值(仅供参考)
1.3237
-0.0071 -0.5313%
- 累计净值：1.3308
- 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-8.47%
| 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 |
022743 |
鹏华增瑞混合(LOF)C |
1.3231 |
1.3231 |
1.3308 |
1.3308 |
-0.0077 |
-0.58% |
| 2025-12-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.3308 |
1.3308 |
1.3048 |
1.3048 |
0.0260 |
1.99% |
| 2025-12-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.3048 |
1.3048 |
1.3331 |
1.3331 |
-0.0283 |
-2.12% |
| 2025-12-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.3331 |
1.3331 |
1.3492 |
1.3492 |
-0.0161 |
-1.19% |
| 2025-12-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.3492 |
1.3492 |
1.3314 |
1.3314 |
0.0178 |
1.34% |
| 2025-12-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.3314 |
1.3314 |
1.3495 |
1.3495 |
-0.0181 |
-1.34% |
| 2025-12-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.3495 |
1.3495 |
1.3408 |
1.3408 |
0.0087 |
0.65% |
| 2025-12-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.3408 |
1.3408 |
1.3518 |
1.3518 |
-0.0110 |
-0.81% |
| 2025-12-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.3518 |
1.3518 |
1.3385 |
1.3385 |
0.0133 |
0.99% |
| 2025-12-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.3385 |
1.3385 |
1.3283 |
1.3283 |
0.0102 |
0.77% |
|
|
| 2025-12-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.3283 |
1.3283 |
1.3268 |
1.3268 |
0.0015 |
0.11% |
| 2025-12-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.3268 |
1.3268 |
1.3435 |
1.3435 |
-0.0167 |
-1.24% |
| 2025-12-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.3435 |
1.3435 |
1.3537 |
1.3537 |
-0.0102 |
-0.75% |
| 2025-12-01 |
022743 |
鹏华增瑞混合(LOF)C |
1.3537 |
1.3537 |
1.3458 |
1.3458 |
0.0079 |
0.59% |
| 2025-11-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.3458 |
1.3458 |
1.3342 |
1.3342 |
0.0116 |
0.87% |
| 2025-11-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.3342 |
1.3342 |
1.3420 |
1.3420 |
-0.0078 |
-0.58% |
| 2025-11-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.3420 |
1.3420 |
1.3469 |
1.3469 |
-0.0049 |
-0.36% |
| 2025-11-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.3469 |
1.3469 |
1.3375 |
1.3375 |
0.0094 |
0.70% |
| 2025-11-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.3375 |
1.3375 |
1.3206 |
1.3206 |
0.0169 |
1.28% |
| 2025-11-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.3206 |
1.3206 |
1.3478 |
1.3478 |
-0.0272 |
-2.02% |
| 2025-11-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.3478 |
1.3478 |
1.3616 |
1.3616 |
-0.0138 |
-1.01% |
| 2025-11-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.3616 |
1.3616 |
1.3663 |
1.3663 |
-0.0047 |
-0.34% |
| 2025-11-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.3663 |
1.3663 |
1.3726 |
1.3726 |
-0.0063 |
-0.46% |
| 2025-11-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.3726 |
1.3726 |
1.3748 |
1.3748 |
-0.0022 |
-0.16% |
| 2025-11-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.3748 |
1.3748 |
1.4062 |
1.4062 |
-0.0314 |
-2.23% |
|
|
| 2025-11-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.4062 |
1.4062 |
1.3789 |
1.3789 |
0.0273 |
1.98% |
| 2025-11-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.3789 |
1.3789 |
1.3828 |
1.3828 |
-0.0039 |
-0.28% |
| 2025-11-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.3828 |
1.3828 |
1.4016 |
1.4016 |
-0.0188 |
-1.34% |
| 2025-11-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.4016 |
1.4016 |
1.4155 |
1.4155 |
-0.0139 |
-0.98% |
| 2025-11-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.4155 |
1.4155 |
1.4270 |
1.4270 |
-0.0115 |
-0.81% |
| 2025-11-06 |
022743 |
鹏华增瑞混合(LOF)C |
1.4270 |
1.4270 |
1.4037 |
1.4037 |
0.0233 |
1.66% |
| 2025-11-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.4037 |
1.4037 |
1.3927 |
1.3927 |
0.0110 |
0.79% |
| 2025-11-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.3927 |
1.3927 |
1.4102 |
1.4102 |
-0.0175 |
-1.24% |
| 2025-11-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.4102 |
1.4102 |
1.4210 |
1.4210 |
-0.0108 |
-0.76% |
| 2025-10-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.4210 |
1.4210 |
1.4394 |
1.4394 |
-0.0184 |
-1.28% |
| 2025-10-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.4394 |
1.4394 |
1.4674 |
1.4674 |
-0.0280 |
-1.91% |
| 2025-10-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.4674 |
1.4674 |
1.4551 |
1.4551 |
0.0123 |
0.85% |
| 2025-10-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.4551 |
1.4551 |
1.4718 |
1.4718 |
-0.0167 |
-1.13% |
| 2025-10-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.4718 |
1.4718 |
1.4620 |
1.4620 |
0.0098 |
0.67% |
| 2025-10-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.4620 |
1.4620 |
1.4242 |
1.4242 |
0.0378 |
2.65% |
| 2025-10-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.4242 |
1.4242 |
1.4437 |
1.4437 |
-0.0195 |
-1.35% |
| 2025-10-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.4437 |
1.4437 |
1.4507 |
1.4507 |
-0.0070 |
-0.48% |
| 2025-10-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.4507 |
1.4507 |
1.4215 |
1.4215 |
0.0292 |
2.05% |
| 2025-10-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.4215 |
1.4215 |
1.4164 |
1.4164 |
0.0051 |
0.36% |
| 2025-10-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.4164 |
1.4164 |
1.4585 |
1.4585 |
-0.0421 |
-2.89% |
| 2025-10-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.4585 |
1.4585 |
1.4691 |
1.4691 |
-0.0106 |
-0.72% |
| 2025-10-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.4691 |
1.4691 |
1.4527 |
1.4527 |
0.0164 |
1.13% |
| 2025-10-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.4527 |
1.4527 |
1.4973 |
1.4973 |
-0.0446 |
-2.98% |
| 2025-10-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.4973 |
1.4973 |
1.5050 |
1.5050 |
-0.0077 |
-0.51% |
| 2025-10-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.5050 |
1.5050 |
1.5361 |
1.5361 |
-0.0311 |
-2.02% |
| 2025-10-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.5361 |
1.5361 |
1.5236 |
1.5236 |
0.0125 |
0.82% |
| 2025-09-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.5236 |
1.5236 |
1.5063 |
1.5063 |
0.0173 |
1.15% |
| 2025-09-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.5063 |
1.5063 |
1.4929 |
1.4929 |
0.0134 |
0.90% |
| 2025-09-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.4929 |
1.4929 |
1.5254 |
1.5254 |
-0.0325 |
-2.13% |
| 2025-09-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.5254 |
1.5254 |
1.5232 |
1.5232 |
0.0022 |
0.14% |
| 2025-09-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.5232 |
1.5232 |
1.4692 |
1.4692 |
0.0540 |
3.68% |
| 2025-09-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.4692 |
1.4692 |
1.4531 |
1.4531 |
0.0161 |
1.11% |
| 2025-09-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.4531 |
1.4531 |
1.4228 |
1.4228 |
0.0303 |
2.13% |
| 2025-09-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.4228 |
1.4228 |
1.4351 |
1.4351 |
-0.0123 |
-0.86% |
