鹏华增瑞混合(LOF)A(鹏华增瑞)基金净值查询(160642)

今天最新净值 2.5492 -0.0039 -0.15% 2026-09-16

盘中实时估值(仅供参考) 1.9496 0.0075 0.3872% 2026-03-24 15:39:58

累计净值：2.5492
成立日期：2016-09-20
基金类型：混合型-灵活
成立份额：
最近份额：0.0382亿
最近资产：0.05亿
基金公司：鹏华基金
基金经理：汪坤陈大烨

近一季鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,鹏华增瑞混合(LOF)A(160642)基金累计收益率-0.45%

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
2026-09-16	160642	鹏华增瑞混合(LOF)A	2.6140	2.6140	2.5492	2.5492	0.0648	2.54%
2026-09-15	160642	鹏华增瑞混合(LOF)A	2.5492	2.5492	2.5531	2.5531	-0.0039	-0.15%
2026-09-14	160642	鹏华增瑞混合(LOF)A	2.5531	2.5531	2.5411	2.5411	0.0120	0.47%
2026-09-11	160642	鹏华增瑞混合(LOF)A	2.5411	2.5411	2.5795	2.5795	-0.0384	-1.49%
2026-09-10	160642	鹏华增瑞混合(LOF)A	2.5795	2.5795	2.5806	2.5806	-0.0011	-0.04%
2026-09-09	160642	鹏华增瑞混合(LOF)A	2.5806	2.5806	2.5727	2.5727	0.0079	0.31%
2026-09-08	160642	鹏华增瑞混合(LOF)A	2.5727	2.5727	2.5862	2.5862	-0.0135	-0.52%
2026-09-07	160642	鹏华增瑞混合(LOF)A	2.5862	2.5862	2.5471	2.5471	0.0391	1.54%
2026-09-04	160642	鹏华增瑞混合(LOF)A	2.5471	2.5471	2.5672	2.5672	-0.0201	-0.78%
2026-09-03	160642	鹏华增瑞混合(LOF)A	2.5672	2.5672	2.5884	2.5884	-0.0212	-0.82%

2026-09-02	160642	鹏华增瑞混合(LOF)A	2.5884	2.5884	2.6096	2.6096	-0.0212	-0.81%
2026-09-01	160642	鹏华增瑞混合(LOF)A	2.6096	2.6096	2.6840	2.6840	-0.0744	-2.85%
2026-08-31	160642	鹏华增瑞混合(LOF)A	2.6840	2.6840	2.6432	2.6432	0.0408	1.54%
2026-08-28	160642	鹏华增瑞混合(LOF)A	2.6432	2.6432	2.6746	2.6746	-0.0314	-1.17%
2026-08-27	160642	鹏华增瑞混合(LOF)A	2.6746	2.6746	2.6020	2.6020	0.0726	2.79%
2026-08-26	160642	鹏华增瑞混合(LOF)A	2.6020	2.6020	2.6189	2.6189	-0.0169	-0.65%
2026-08-25	160642	鹏华增瑞混合(LOF)A	2.6189	2.6189	2.6283	2.6283	-0.0094	-0.36%
2026-08-24	160642	鹏华增瑞混合(LOF)A	2.6283	2.6283	2.6411	2.6411	-0.0128	-0.48%
2026-08-21	160642	鹏华增瑞混合(LOF)A	2.6411	2.6411	2.6102	2.6102	0.0309	1.18%
2026-08-20	160642	鹏华增瑞混合(LOF)A	2.6102	2.6102	2.5650	2.5650	0.0452	1.76%
2026-08-19	160642	鹏华增瑞混合(LOF)A	2.5650	2.5650	2.7107	2.7107	-0.1457	-5.37%
2026-08-18	160642	鹏华增瑞混合(LOF)A	2.7107	2.7107	2.6907	2.6907	0.0200	0.74%
2026-08-17	160642	鹏华增瑞混合(LOF)A	2.6907	2.6907	2.6044	2.6044	0.0863	3.31%
2026-08-14	160642	鹏华增瑞混合(LOF)A	2.6044	2.6044	2.5740	2.5740	0.0304	1.18%
2026-08-13	160642	鹏华增瑞混合(LOF)A	2.5740	2.5740	2.5912	2.5912	-0.0172	-0.66%

2026-08-12	160642	鹏华增瑞混合(LOF)A	2.5912	2.5912	2.5611	2.5611	0.0301	1.18%
2026-08-11	160642	鹏华增瑞混合(LOF)A	2.5611	2.5611	2.5900	2.5900	-0.0289	-1.12%
2026-08-10	160642	鹏华增瑞混合(LOF)A	2.5900	2.5900	2.5763	2.5763	0.0137	0.53%
2026-08-07	160642	鹏华增瑞混合(LOF)A	2.5763	2.5763	2.4992	2.4992	0.0771	3.08%
2026-08-06	160642	鹏华增瑞混合(LOF)A	2.4992	2.4992	2.4630	2.4630	0.0362	1.47%
2026-08-05	160642	鹏华增瑞混合(LOF)A	2.4630	2.4630	2.3654	2.3654	0.0976	4.13%
2026-08-04	160642	鹏华增瑞混合(LOF)A	2.3654	2.3654	2.2753	2.2753	0.0901	3.96%
2026-08-03	160642	鹏华增瑞混合(LOF)A	2.2753	2.2753	2.3404	2.3404	-0.0651	-2.86%
2026-07-31	160642	鹏华增瑞混合(LOF)A	2.3404	2.3404	2.2914	2.2914	0.0490	2.14%
2026-07-30	160642	鹏华增瑞混合(LOF)A	2.2914	2.2914	2.3733	2.3733	-0.0819	-3.45%
2026-07-29	160642	鹏华增瑞混合(LOF)A	2.3733	2.3733	2.3917	2.3917	-0.0184	-0.77%
2026-07-28	160642	鹏华增瑞混合(LOF)A	2.3917	2.3917	2.4940	2.4940	-0.1023	-4.10%
2026-07-27	160642	鹏华增瑞混合(LOF)A	2.4940	2.4940	2.4707	2.4707	0.0233	0.94%
2026-07-24	160642	鹏华增瑞混合(LOF)A	2.4707	2.4707	2.5059	2.5059	-0.0352	-1.40%
2026-07-23	160642	鹏华增瑞混合(LOF)A	2.5059	2.5059	2.5444	2.5444	-0.0385	-1.51%
2026-07-22	160642	鹏华增瑞混合(LOF)A	2.5444	2.5444	2.5194	2.5194	0.0250	0.99%
2026-07-21	160642	鹏华增瑞混合(LOF)A	2.5194	2.5194	2.3814	2.3814	0.1380	5.79%
2026-07-20	160642	鹏华增瑞混合(LOF)A	2.3814	2.3814	2.4016	2.4016	-0.0202	-0.84%
2026-07-17	160642	鹏华增瑞混合(LOF)A	2.4016	2.4016	2.5262	2.5262	-0.1246	-4.93%
2026-07-16	160642	鹏华增瑞混合(LOF)A	2.5262	2.5262	2.5699	2.5699	-0.0437	-1.70%
2026-07-15	160642	鹏华增瑞混合(LOF)A	2.5699	2.5699	2.6397	2.6397	-0.0698	-2.64%
2026-07-14	160642	鹏华增瑞混合(LOF)A	2.6397	2.6397	2.6443	2.6443	-0.0046	-0.17%
2026-07-13	160642	鹏华增瑞混合(LOF)A	2.6443	2.6443	2.7326	2.7326	-0.0883	-3.23%
2026-07-10	160642	鹏华增瑞混合(LOF)A	2.7326	2.7326	2.8420	2.8420	-0.1094	-3.85%
2026-07-09	160642	鹏华增瑞混合(LOF)A	2.8420	2.8420	2.7287	2.7287	0.1133	4.15%
2026-07-08	160642	鹏华增瑞混合(LOF)A	2.7287	2.7287	2.7543	2.7543	-0.0256	-0.93%
2026-07-07	160642	鹏华增瑞混合(LOF)A	2.7543	2.7543	2.8013	2.8013	-0.0470	-1.68%
2026-07-06	160642	鹏华增瑞混合(LOF)A	2.8013	2.8013	2.7950	2.7950	0.0063	0.23%
2026-07-03	160642	鹏华增瑞混合(LOF)A	2.7950	2.7950	2.8488	2.8488	-0.0538	-1.92%
2026-07-02	160642	鹏华增瑞混合(LOF)A	2.8488	2.8488	2.9720	2.9720	-0.1232	-4.15%
2026-07-01	160642	鹏华增瑞混合(LOF)A	2.9720	2.9720	2.9968	2.9968	-0.0248	-0.83%
2026-06-30	160642	鹏华增瑞混合(LOF)A	2.9968	2.9968	2.9837	2.9837	0.0131	0.44%
2026-06-29	160642	鹏华增瑞混合(LOF)A	2.9837	2.9837	2.8639	2.8639	0.1198	4.18%
2026-06-26	160642	鹏华增瑞混合(LOF)A	2.8639	2.8639	2.9056	2.9056	-0.0417	-1.44%
2026-06-25	160642	鹏华增瑞混合(LOF)A	2.9056	2.9056	2.8880	2.8880	0.0176	0.61%
2026-06-24	160642	鹏华增瑞混合(LOF)A	2.8880	2.8880	2.7982	2.7982	0.0898	3.21%
2026-06-23	160642	鹏华增瑞混合(LOF)A	2.7982	2.7982	2.8303	2.8303	-0.0321	-1.13%
2026-06-22	160642	鹏华增瑞混合(LOF)A	2.8303	2.8303	2.7388	2.7388	0.0915	3.34%
2026-06-18	160642	鹏华增瑞混合(LOF)A	2.7388	2.7388	2.7027	2.7027	0.0361	1.34%
2026-06-17	160642	鹏华增瑞混合(LOF)A	2.7027	2.7027	2.5967	2.5967	0.1060	4.08%

标签云

鹏华基金旗下基金涨幅榜

基金名称	单位净值	日增长率
鹏华创新驱动混合A	2.5977	6.15%
KC半导体	1.1858	5.39%
创新动力	1.7489	5.32%
KC芯片	1.1035	4.70%
鹏华科技驱动混合发起式A	1.0026	4.66%
鹏华科技驱动混合发起式C	0.9910	4.66%
鹏华弘鑫A	1.5005	4.41%
鹏华弘鑫C	1.4794	4.41%
鹏华优势企业	2.5838	4.16%
半导体ETF鹏华	0.7198	4.13%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%