鹏华共赢未来混合C基金净值查询(024468)
今天最新净值
0.9962
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.0073
0.0051 0.5089%
- 累计净值：0.9962
- 成立日期：2025-06-25
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：1.00亿元
- 基金公司：鹏华基金
- 基金经理：袁航
今年以来,鹏华共赢未来混合C(024468)基金累计收益率0%
| 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 |
| 2025-12-17 |
024468 |
鹏华共赢未来混合C |
1.0022 |
1.0022 |
0.9962 |
0.9962 |
0.0060 |
0.60% |
| 2025-12-16 |
024468 |
鹏华共赢未来混合C |
0.9962 |
0.9962 |
0.9961 |
0.9961 |
0.0001 |
0.01% |
| 2025-12-15 |
024468 |
鹏华共赢未来混合C |
0.9961 |
0.9961 |
0.9883 |
0.9883 |
0.0078 |
0.79% |
| 2025-12-12 |
024468 |
鹏华共赢未来混合C |
0.9883 |
0.9883 |
0.9842 |
0.9842 |
0.0041 |
0.42% |
| 2025-12-11 |
024468 |
鹏华共赢未来混合C |
0.9842 |
0.9842 |
0.9871 |
0.9871 |
-0.0029 |
-0.29% |
| 2025-12-10 |
024468 |
鹏华共赢未来混合C |
0.9871 |
0.9871 |
0.9876 |
0.9876 |
-0.0005 |
-0.05% |
| 2025-12-09 |
024468 |
鹏华共赢未来混合C |
0.9876 |
0.9876 |
1.0013 |
1.0013 |
-0.0137 |
-1.37% |
| 2025-12-08 |
024468 |
鹏华共赢未来混合C |
1.0013 |
1.0013 |
1.0065 |
1.0065 |
-0.0052 |
-0.52% |
| 2025-12-05 |
024468 |
鹏华共赢未来混合C |
1.0065 |
1.0065 |
1.0028 |
1.0028 |
0.0037 |
0.37% |
| 2025-12-04 |
024468 |
鹏华共赢未来混合C |
1.0028 |
1.0028 |
1.0049 |
1.0049 |
-0.0021 |
-0.21% |
|
|
| 2025-12-03 |
024468 |
鹏华共赢未来混合C |
1.0049 |
1.0049 |
1.0058 |
1.0058 |
-0.0009 |
-0.09% |
| 2025-12-02 |
024468 |
鹏华共赢未来混合C |
1.0058 |
1.0058 |
1.0053 |
1.0053 |
0.0005 |
0.05% |
| 2025-12-01 |
024468 |
鹏华共赢未来混合C |
1.0053 |
1.0053 |
0.9984 |
0.9984 |
0.0069 |
0.69% |
| 2025-11-28 |
024468 |
鹏华共赢未来混合C |
0.9984 |
0.9984 |
1.0005 |
1.0005 |
-0.0021 |
-0.21% |
| 2025-11-27 |
024468 |
鹏华共赢未来混合C |
1.0005 |
1.0005 |
1.0031 |
1.0031 |
-0.0026 |
-0.26% |
| 2025-11-26 |
024468 |
鹏华共赢未来混合C |
1.0031 |
1.0031 |
0.9996 |
0.9996 |
0.0035 |
0.35% |
| 2025-11-25 |
024468 |
鹏华共赢未来混合C |
0.9996 |
0.9996 |
0.9976 |
0.9976 |
0.0020 |
0.20% |
| 2025-11-24 |
024468 |
鹏华共赢未来混合C |
0.9976 |
0.9976 |
0.9995 |
0.9995 |
-0.0019 |
-0.19% |
| 2025-11-21 |
024468 |
鹏华共赢未来混合C |
0.9995 |
0.9995 |
1.0061 |
1.0061 |
-0.0066 |
-0.66% |
| 2025-11-20 |
024468 |
鹏华共赢未来混合C |
1.0061 |
1.0061 |
1.0025 |
1.0025 |
0.0036 |
0.36% |
| 2025-11-19 |
024468 |
鹏华共赢未来混合C |
1.0025 |
1.0025 |
0.9981 |
0.9981 |
0.0044 |
0.44% |
| 2025-11-18 |
024468 |
鹏华共赢未来混合C |
0.9981 |
0.9981 |
1.0023 |
1.0023 |
-0.0042 |
-0.42% |
| 2025-11-17 |
024468 |
鹏华共赢未来混合C |
1.0023 |
1.0023 |
1.0108 |
1.0108 |
-0.0085 |
-0.84% |
| 2025-11-14 |
024468 |
鹏华共赢未来混合C |
1.0108 |
1.0108 |
1.0191 |
1.0191 |
-0.0083 |
-0.81% |
| 2025-11-13 |
024468 |
鹏华共赢未来混合C |
1.0191 |
1.0191 |
1.0119 |
1.0119 |
0.0072 |
0.71% |
|
|
| 2025-11-12 |
024468 |
鹏华共赢未来混合C |
1.0119 |
1.0119 |
1.0069 |
1.0069 |
0.0050 |
0.50% |
| 2025-11-11 |
024468 |
鹏华共赢未来混合C |
1.0069 |
1.0069 |
1.0075 |
1.0075 |
-0.0006 |
-0.06% |
| 2025-11-10 |
024468 |
鹏华共赢未来混合C |
1.0075 |
1.0075 |
0.9911 |
0.9911 |
0.0164 |
1.65% |
| 2025-11-07 |
024468 |
鹏华共赢未来混合C |
0.9911 |
0.9911 |
0.9940 |
0.9940 |
-0.0029 |
-0.29% |
| 2025-11-06 |
024468 |
鹏华共赢未来混合C |
0.9940 |
0.9940 |
0.9879 |
0.9879 |
0.0061 |
0.62% |
| 2025-11-05 |
024468 |
鹏华共赢未来混合C |
0.9879 |
0.9879 |
0.9871 |
0.9871 |
0.0008 |
0.08% |
| 2025-11-04 |
024468 |
鹏华共赢未来混合C |
0.9871 |
0.9871 |
0.9854 |
0.9854 |
0.0017 |
0.17% |
| 2025-11-03 |
024468 |
鹏华共赢未来混合C |
0.9854 |
0.9854 |
0.9815 |
0.9815 |
0.0039 |
0.40% |
| 2025-10-31 |
024468 |
鹏华共赢未来混合C |
0.9815 |
0.9815 |
0.9862 |
0.9862 |
-0.0047 |
-0.48% |
| 2025-10-30 |
024468 |
鹏华共赢未来混合C |
0.9862 |
0.9862 |
0.9879 |
0.9879 |
-0.0017 |
-0.17% |
| 2025-10-29 |
024468 |
鹏华共赢未来混合C |
0.9879 |
0.9879 |
0.9894 |
0.9894 |
-0.0015 |
-0.15% |
| 2025-10-28 |
024468 |
鹏华共赢未来混合C |
0.9894 |
0.9894 |
0.9929 |
0.9929 |
-0.0035 |
-0.35% |
| 2025-10-27 |
024468 |
鹏华共赢未来混合C |
0.9929 |
0.9929 |
0.9908 |
0.9908 |
0.0021 |
0.21% |
| 2025-10-24 |
024468 |
鹏华共赢未来混合C |
0.9908 |
0.9908 |
0.9945 |
0.9945 |
-0.0037 |
-0.37% |
| 2025-10-23 |
024468 |
鹏华共赢未来混合C |
0.9945 |
0.9945 |
0.9893 |
0.9893 |
0.0052 |
0.53% |
| 2025-10-22 |
024468 |
鹏华共赢未来混合C |
0.9893 |
0.9893 |
0.9896 |
0.9896 |
-0.0003 |
-0.03% |
| 2025-10-21 |
024468 |
鹏华共赢未来混合C |
0.9896 |
0.9896 |
0.9866 |
0.9866 |
0.0030 |
0.30% |
| 2025-10-20 |
024468 |
鹏华共赢未来混合C |
0.9866 |
0.9866 |
0.9794 |
0.9794 |
0.0072 |
0.74% |
| 2025-10-17 |
024468 |
鹏华共赢未来混合C |
0.9794 |
0.9794 |
0.9892 |
0.9892 |
-0.0098 |
-0.99% |
| 2025-10-16 |
024468 |
鹏华共赢未来混合C |
0.9892 |
0.9892 |
0.9878 |
0.9878 |
0.0014 |
0.14% |
| 2025-10-15 |
024468 |
鹏华共赢未来混合C |
0.9878 |
0.9878 |
0.9771 |
0.9771 |
0.0107 |
1.10% |
| 2025-10-14 |
024468 |
鹏华共赢未来混合C |
0.9771 |
0.9771 |
0.9702 |
0.9702 |
0.0069 |
0.71% |
| 2025-10-13 |
024468 |
鹏华共赢未来混合C |
0.9702 |
0.9702 |
0.9758 |
0.9758 |
-0.0056 |
-0.57% |
| 2025-10-10 |
024468 |
鹏华共赢未来混合C |
0.9758 |
0.9758 |
0.9762 |
0.9762 |
-0.0004 |
-0.04% |
| 2025-10-09 |
024468 |
鹏华共赢未来混合C |
0.9762 |
0.9762 |
0.9833 |
0.9833 |
-0.0071 |
-0.72% |
| 2025-09-30 |
024468 |
鹏华共赢未来混合C |
0.9833 |
0.9833 |
0.9850 |
0.9850 |
-0.0017 |
-0.17% |
| 2025-09-29 |
024468 |
鹏华共赢未来混合C |
0.9850 |
0.9850 |
0.9816 |
0.9816 |
0.0034 |
0.35% |
| 2025-09-26 |
024468 |
鹏华共赢未来混合C |
0.9816 |
0.9816 |
0.9808 |
0.9808 |
0.0008 |
0.08% |
| 2025-09-25 |
024468 |
鹏华共赢未来混合C |
0.9808 |
0.9808 |
0.9858 |
0.9858 |
-0.0050 |
-0.51% |
| 2025-09-24 |
024468 |
鹏华共赢未来混合C |
0.9858 |
0.9858 |
0.9888 |
0.9888 |
-0.0030 |
0.00% |
| 2025-09-19 |
024468 |
鹏华共赢未来混合C |
0.9888 |
0.9888 |
1.0006 |
1.0006 |
-0.0118 |
0.00% |
| 2025-09-12 |
024468 |
鹏华共赢未来混合C |
1.0006 |
1.0006 |
0.9976 |
0.9976 |
0.0030 |
0.00% |
| 2025-09-05 |
024468 |
鹏华共赢未来混合C |
0.9976 |
0.9976 |
1.0005 |
1.0005 |
-0.0029 |
0.00% |
| 2025-08-29 |
024468 |
鹏华共赢未来混合C |
1.0005 |
1.0005 |
1.0052 |
1.0052 |
-0.0047 |
0.00% |
| 2025-08-22 |
024468 |
鹏华共赢未来混合C |
1.0052 |
1.0052 |
1.0089 |
1.0089 |
-0.0037 |
0.00% |
| 2025-08-15 |
024468 |
鹏华共赢未来混合C |
1.0089 |
1.0089 |
1.0076 |
1.0076 |
0.0013 |
0.00% |
| 2025-08-08 |
024468 |
鹏华共赢未来混合C |
1.0076 |
1.0076 |
0.9978 |
0.9978 |
0.0098 |
0.00% |
| 2025-08-01 |
024468 |
鹏华共赢未来混合C |
0.9978 |
0.9978 |
1.0119 |
1.0119 |
-0.0141 |
0.00% |
| 2025-07-25 |
024468 |
鹏华共赢未来混合C |
1.0119 |
1.0119 |
1.0012 |
1.0012 |
0.0107 |
0.00% |
| 2025-07-18 |
024468 |
鹏华共赢未来混合C |
1.0012 |
1.0012 |
1.0033 |
1.0033 |
-0.0021 |
0.00% |
| 2025-07-11 |
024468 |
鹏华共赢未来混合C |
1.0033 |
1.0033 |
1.0010 |
1.0010 |
0.0023 |
0.00% |
| 2025-07-04 |
024468 |
鹏华共赢未来混合C |
1.0010 |
1.0010 |
0.9923 |
0.9923 |
0.0087 |
0.00% |
| 2025-06-30 |
024468 |
鹏华共赢未来混合C |
0.9923 |
0.9923 |
0.9941 |
0.9941 |
-0.0018 |
-0.18% |
| 2025-06-27 |
024468 |
鹏华共赢未来混合C |
0.9941 |
0.9941 |
1.0000 |
1.0000 |
-0.0059 |
0.00% |
| 2025-06-25 |
024468 |
鹏华共赢未来混合C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
