鹏华价值成长混合基金净值查询(008681)
今天最新净值
0.9910
0.0149 1.53%
2026-09-17
盘中实时估值(仅供参考)
1.1051
0.0018 0.1670%
2026-03-24 15:39:58
- 累计净值：0.9910
- 成立日期：2020-02-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：11.8291亿
- 最近资产：12.32亿
- 基金公司：鹏华基金
- 基金经理：陈璇淼
近半年,鹏华价值成长混合(008681)基金累计收益率-10.84%
| 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 |
008681 |
鹏华价值成长混合 |
0.9903 |
0.9903 |
0.9910 |
0.9910 |
-0.0007 |
-0.07% |
| 2026-09-16 |
008681 |
鹏华价值成长混合 |
0.9910 |
0.9910 |
0.9761 |
0.9761 |
0.0149 |
1.53% |
| 2026-09-15 |
008681 |
鹏华价值成长混合 |
0.9761 |
0.9761 |
0.9818 |
0.9818 |
-0.0057 |
-0.58% |
| 2026-09-14 |
008681 |
鹏华价值成长混合 |
0.9818 |
0.9818 |
0.9794 |
0.9794 |
0.0024 |
0.25% |
| 2026-09-11 |
008681 |
鹏华价值成长混合 |
0.9794 |
0.9794 |
0.9858 |
0.9858 |
-0.0064 |
-0.65% |
| 2026-09-10 |
008681 |
鹏华价值成长混合 |
0.9858 |
0.9858 |
0.9927 |
0.9927 |
-0.0069 |
-0.70% |
| 2026-09-09 |
008681 |
鹏华价值成长混合 |
0.9927 |
0.9927 |
0.9885 |
0.9885 |
0.0042 |
0.42% |
| 2026-09-08 |
008681 |
鹏华价值成长混合 |
0.9885 |
0.9885 |
0.9981 |
0.9981 |
-0.0096 |
-0.96% |
| 2026-09-07 |
008681 |
鹏华价值成长混合 |
0.9981 |
0.9981 |
0.9835 |
0.9835 |
0.0146 |
1.48% |
| 2026-09-04 |
008681 |
鹏华价值成长混合 |
0.9835 |
0.9835 |
0.9962 |
0.9962 |
-0.0127 |
-1.27% |
|
|
| 2026-09-03 |
008681 |
鹏华价值成长混合 |
0.9962 |
0.9962 |
0.9907 |
0.9907 |
0.0055 |
0.56% |
| 2026-09-02 |
008681 |
鹏华价值成长混合 |
0.9907 |
0.9907 |
1.0010 |
1.0010 |
-0.0103 |
-1.03% |
| 2026-09-01 |
008681 |
鹏华价值成长混合 |
1.0010 |
1.0010 |
1.0161 |
1.0161 |
-0.0151 |
-1.49% |
| 2026-08-31 |
008681 |
鹏华价值成长混合 |
1.0161 |
1.0161 |
1.0128 |
1.0128 |
0.0033 |
0.33% |
| 2026-08-28 |
008681 |
鹏华价值成长混合 |
1.0128 |
1.0128 |
1.0245 |
1.0245 |
-0.0117 |
-1.14% |
| 2026-08-27 |
008681 |
鹏华价值成长混合 |
1.0245 |
1.0245 |
1.0124 |
1.0124 |
0.0121 |
1.20% |
| 2026-08-26 |
008681 |
鹏华价值成长混合 |
1.0124 |
1.0124 |
1.0053 |
1.0053 |
0.0071 |
0.71% |
| 2026-08-25 |
008681 |
鹏华价值成长混合 |
1.0053 |
1.0053 |
1.0087 |
1.0087 |
-0.0034 |
-0.34% |
| 2026-08-24 |
008681 |
鹏华价值成长混合 |
1.0087 |
1.0087 |
1.0264 |
1.0264 |
-0.0177 |
-1.72% |
| 2026-08-21 |
008681 |
鹏华价值成长混合 |
1.0264 |
1.0264 |
1.0211 |
1.0211 |
0.0053 |
0.52% |
| 2026-08-20 |
008681 |
鹏华价值成长混合 |
1.0211 |
1.0211 |
1.0144 |
1.0144 |
0.0067 |
0.66% |
| 2026-08-19 |
008681 |
鹏华价值成长混合 |
1.0144 |
1.0144 |
1.0663 |
1.0663 |
-0.0519 |
-4.87% |
| 2026-08-18 |
008681 |
鹏华价值成长混合 |
1.0663 |
1.0663 |
1.0666 |
1.0666 |
-0.0003 |
-0.03% |
| 2026-08-17 |
008681 |
鹏华价值成长混合 |
1.0666 |
1.0666 |
1.0388 |
1.0388 |
0.0278 |
2.68% |
| 2026-08-14 |
008681 |
鹏华价值成长混合 |
1.0388 |
1.0388 |
1.0337 |
1.0337 |
0.0051 |
0.49% |
|
|
| 2026-08-13 |
008681 |
鹏华价值成长混合 |
1.0337 |
1.0337 |
1.0391 |
1.0391 |
-0.0054 |
-0.52% |
| 2026-08-12 |
008681 |
鹏华价值成长混合 |
1.0391 |
1.0391 |
1.0294 |
1.0294 |
0.0097 |
0.94% |
| 2026-08-11 |
008681 |
鹏华价值成长混合 |
1.0294 |
1.0294 |
1.0348 |
1.0348 |
-0.0054 |
-0.52% |
| 2026-08-10 |
008681 |
鹏华价值成长混合 |
1.0348 |
1.0348 |
1.0363 |
1.0363 |
-0.0015 |
-0.14% |
| 2026-08-07 |
008681 |
鹏华价值成长混合 |
1.0363 |
1.0363 |
1.0175 |
1.0175 |
0.0188 |
1.85% |
| 2026-08-06 |
008681 |
鹏华价值成长混合 |
1.0175 |
1.0175 |
1.0137 |
1.0137 |
0.0038 |
0.37% |
| 2026-08-05 |
008681 |
鹏华价值成长混合 |
1.0137 |
1.0137 |
0.9834 |
0.9834 |
0.0303 |
3.08% |
| 2026-08-04 |
008681 |
鹏华价值成长混合 |
0.9834 |
0.9834 |
0.9508 |
0.9508 |
0.0326 |
3.43% |
| 2026-08-03 |
008681 |
鹏华价值成长混合 |
0.9508 |
0.9508 |
0.9623 |
0.9623 |
-0.0115 |
-1.20% |
| 2026-07-31 |
008681 |
鹏华价值成长混合 |
0.9623 |
0.9623 |
0.9475 |
0.9475 |
0.0148 |
1.56% |
| 2026-07-30 |
008681 |
鹏华价值成长混合 |
0.9475 |
0.9475 |
0.9779 |
0.9779 |
-0.0304 |
-3.11% |
| 2026-07-29 |
008681 |
鹏华价值成长混合 |
0.9779 |
0.9779 |
0.9731 |
0.9731 |
0.0048 |
0.49% |
| 2026-07-28 |
008681 |
鹏华价值成长混合 |
0.9731 |
0.9731 |
1.0156 |
1.0156 |
-0.0425 |
-4.18% |
| 2026-07-27 |
008681 |
鹏华价值成长混合 |
1.0156 |
1.0156 |
0.9905 |
0.9905 |
0.0251 |
2.53% |
| 2026-07-24 |
008681 |
鹏华价值成长混合 |
0.9905 |
0.9905 |
1.0036 |
1.0036 |
-0.0131 |
-1.31% |
| 2026-07-23 |
008681 |
鹏华价值成长混合 |
1.0036 |
1.0036 |
0.9979 |
0.9979 |
0.0057 |
0.57% |
| 2026-07-22 |
008681 |
鹏华价值成长混合 |
0.9979 |
0.9979 |
1.0119 |
1.0119 |
-0.0140 |
-1.38% |
| 2026-07-21 |
008681 |
鹏华价值成长混合 |
1.0119 |
1.0119 |
0.9647 |
0.9647 |
0.0472 |
4.89% |
| 2026-07-20 |
008681 |
鹏华价值成长混合 |
0.9647 |
0.9647 |
0.9698 |
0.9698 |
-0.0051 |
-0.53% |
| 2026-07-17 |
008681 |
鹏华价值成长混合 |
0.9698 |
0.9698 |
1.0163 |
1.0163 |
-0.0465 |
-4.58% |
| 2026-07-16 |
008681 |
鹏华价值成长混合 |
1.0163 |
1.0163 |
1.0466 |
1.0466 |
-0.0303 |
-2.90% |
| 2026-07-15 |
008681 |
鹏华价值成长混合 |
1.0466 |
1.0466 |
1.0618 |
1.0618 |
-0.0152 |
-1.43% |
| 2026-07-14 |
008681 |
鹏华价值成长混合 |
1.0618 |
1.0618 |
1.0426 |
1.0426 |
0.0192 |
1.84% |
| 2026-07-13 |
008681 |
鹏华价值成长混合 |
1.0426 |
1.0426 |
1.0808 |
1.0808 |
-0.0382 |
-3.53% |
| 2026-07-10 |
008681 |
鹏华价值成长混合 |
1.0808 |
1.0808 |
1.1162 |
1.1162 |
-0.0354 |
-3.17% |
| 2026-07-09 |
008681 |
鹏华价值成长混合 |
1.1162 |
1.1162 |
1.0846 |
1.0846 |
0.0316 |
2.91% |
| 2026-07-08 |
008681 |
鹏华价值成长混合 |
1.0846 |
1.0846 |
1.1039 |
1.1039 |
-0.0193 |
-1.75% |
| 2026-07-07 |
008681 |
鹏华价值成长混合 |
1.1039 |
1.1039 |
1.1185 |
1.1185 |
-0.0146 |
-1.31% |
| 2026-07-06 |
008681 |
鹏华价值成长混合 |
1.1185 |
1.1185 |
1.1412 |
1.1412 |
-0.0227 |
-1.99% |
| 2026-07-03 |
008681 |
鹏华价值成长混合 |
1.1412 |
1.1412 |
1.1594 |
1.1594 |
-0.0182 |
-1.59% |
| 2026-07-02 |
008681 |
鹏华价值成长混合 |
1.1594 |
1.1594 |
1.2156 |
1.2156 |
-0.0562 |
-4.62% |
| 2026-07-01 |
008681 |
鹏华价值成长混合 |
1.2156 |
1.2156 |
1.2258 |
1.2258 |
-0.0102 |
-0.83% |
| 2026-06-30 |
008681 |
鹏华价值成长混合 |
1.2258 |
1.2258 |
1.1920 |
1.1920 |
0.0338 |
2.84% |
| 2026-06-29 |
008681 |
鹏华价值成长混合 |
1.1920 |
1.1920 |
1.1876 |
1.1876 |
0.0044 |
0.37% |
| 2026-06-26 |
008681 |
鹏华价值成长混合 |
1.1876 |
1.1876 |
1.2169 |
1.2169 |
-0.0293 |
-2.41% |
| 2026-06-25 |
008681 |
鹏华价值成长混合 |
1.2169 |
1.2169 |
1.2070 |
1.2070 |
0.0099 |
0.82% |
| 2026-06-24 |
008681 |
鹏华价值成长混合 |
1.2070 |
1.2070 |
1.1802 |
1.1802 |
0.0268 |
2.27% |
| 2026-06-23 |
008681 |
鹏华价值成长混合 |
1.1802 |
1.1802 |
1.2152 |
1.2152 |
-0.0350 |
-2.88% |
| 2026-06-22 |
008681 |
鹏华价值成长混合 |
1.2152 |
1.2152 |
1.1959 |
1.1959 |
0.0193 |
1.61% |
| 2026-06-18 |
008681 |
鹏华价值成长混合 |
1.1959 |
1.1959 |
1.1837 |
1.1837 |
0.0122 |
1.03% |
| 2026-06-17 |
008681 |
鹏华价值成长混合 |
1.1837 |
1.1837 |
1.1659 |
1.1659 |
0.0178 |
1.53% |
| 2026-06-16 |
008681 |
鹏华价值成长混合 |
1.1659 |
1.1659 |
1.1508 |
1.1508 |
0.0151 |
1.31% |
| 2026-06-15 |
008681 |
鹏华价值成长混合 |
1.1508 |
1.1508 |
1.1101 |
1.1101 |
0.0407 |
3.67% |
| 2026-06-12 |
008681 |
鹏华价值成长混合 |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2026-06-11 |
008681 |
鹏华价值成长混合 |
1.1099 |
1.1099 |
1.1103 |
1.1103 |
-0.0004 |
-0.04% |
| 2026-06-10 |
008681 |
鹏华价值成长混合 |
1.1103 |
1.1103 |
1.1328 |
1.1328 |
-0.0225 |
-1.99% |
| 2026-06-09 |
008681 |
鹏华价值成长混合 |
1.1328 |
1.1328 |
1.0937 |
1.0937 |
0.0391 |
3.58% |
| 2026-06-08 |
008681 |
鹏华价值成长混合 |
1.0937 |
1.0937 |
1.1273 |
1.1273 |
-0.0336 |
-2.98% |
| 2026-06-05 |
008681 |
鹏华价值成长混合 |
1.1273 |
1.1273 |
1.1514 |
1.1514 |
-0.0241 |
-2.09% |
| 2026-06-04 |
008681 |
鹏华价值成长混合 |
1.1514 |
1.1514 |
1.1557 |
1.1557 |
-0.0043 |
-0.37% |
| 2026-06-03 |
008681 |
鹏华价值成长混合 |
1.1557 |
1.1557 |
1.1446 |
1.1446 |
0.0111 |
0.97% |
| 2026-06-02 |
008681 |
鹏华价值成长混合 |
1.1446 |
1.1446 |
1.1295 |
1.1295 |
0.0151 |
1.34% |
| 2026-06-01 |
008681 |
鹏华价值成长混合 |
1.1295 |
1.1295 |
1.1485 |
1.1485 |
-0.0190 |
-1.65% |
| 2026-05-29 |
008681 |
鹏华价值成长混合 |
1.1485 |
1.1485 |
1.1696 |
1.1696 |
-0.0211 |
-1.80% |
| 2026-05-28 |
008681 |
鹏华价值成长混合 |
1.1696 |
1.1696 |
1.1614 |
1.1614 |
0.0082 |
0.71% |
| 2026-05-27 |
008681 |
鹏华价值成长混合 |
1.1614 |
1.1614 |
1.1735 |
1.1735 |
-0.0121 |
-1.03% |
| 2026-05-26 |
008681 |
鹏华价值成长混合 |
1.1735 |
1.1735 |
1.1768 |
1.1768 |
-0.0033 |
-0.28% |
| 2026-05-25 |
008681 |
鹏华价值成长混合 |
1.1768 |
1.1768 |
1.1739 |
1.1739 |
0.0029 |
0.25% |
| 2026-05-22 |
008681 |
鹏华价值成长混合 |
1.1739 |
1.1739 |
1.1534 |
1.1534 |
0.0205 |
1.78% |
| 2026-05-21 |
008681 |
鹏华价值成长混合 |
1.1534 |
1.1534 |
1.1785 |
1.1785 |
-0.0251 |
-2.13% |
| 2026-05-20 |
008681 |
鹏华价值成长混合 |
1.1785 |
1.1785 |
1.1733 |
1.1733 |
0.0052 |
0.44% |
| 2026-05-19 |
008681 |
鹏华价值成长混合 |
1.1733 |
1.1733 |
1.1607 |
1.1607 |
0.0126 |
1.09% |
| 2026-05-18 |
008681 |
鹏华价值成长混合 |
1.1607 |
1.1607 |
1.1588 |
1.1588 |
0.0019 |
0.16% |
| 2026-05-15 |
008681 |
鹏华价值成长混合 |
1.1588 |
1.1588 |
1.1619 |
1.1619 |
-0.0031 |
-0.27% |
| 2026-05-14 |
008681 |
鹏华价值成长混合 |
1.1619 |
1.1619 |
1.1841 |
1.1841 |
-0.0222 |
-1.87% |
| 2026-05-13 |
008681 |
鹏华价值成长混合 |
1.1841 |
1.1841 |
1.1732 |
1.1732 |
0.0109 |
0.93% |
| 2026-05-12 |
008681 |
鹏华价值成长混合 |
1.1732 |
1.1732 |
1.1770 |
1.1770 |
-0.0038 |
-0.32% |
| 2026-05-11 |
008681 |
鹏华价值成长混合 |
1.1770 |
1.1770 |
1.1579 |
1.1579 |
0.0191 |
1.65% |
| 2026-05-08 |
008681 |
鹏华价值成长混合 |
1.1579 |
1.1579 |
1.1621 |
1.1621 |
-0.0042 |
-0.36% |
| 2026-04-30 |
008681 |
鹏华价值成长混合 |
1.1441 |
1.1441 |
1.1377 |
1.1377 |
0.0064 |
0.56% |
| 2026-04-29 |
008681 |
鹏华价值成长混合 |
1.1377 |
1.1377 |
1.1251 |
1.1251 |
0.0126 |
1.12% |
| 2026-04-28 |
008681 |
鹏华价值成长混合 |
1.1251 |
1.1251 |
1.1271 |
1.1271 |
-0.0020 |
-0.18% |
| 2026-04-27 |
008681 |
鹏华价值成长混合 |
1.1271 |
1.1271 |
1.1201 |
1.1201 |
0.0070 |
0.62% |
| 2026-04-24 |
008681 |
鹏华价值成长混合 |
1.1201 |
1.1201 |
1.1162 |
1.1162 |
0.0039 |
0.35% |
| 2026-04-23 |
008681 |
鹏华价值成长混合 |
1.1162 |
1.1162 |
1.1158 |
1.1158 |
0.0004 |
0.04% |
| 2026-04-22 |
008681 |
鹏华价值成长混合 |
1.1158 |
1.1158 |
1.1085 |
1.1085 |
0.0073 |
0.66% |
| 2026-04-21 |
008681 |
鹏华价值成长混合 |
1.1085 |
1.1085 |
1.1015 |
1.1015 |
0.0070 |
0.64% |
| 2026-04-20 |
008681 |
鹏华价值成长混合 |
1.1015 |
1.1015 |
1.0981 |
1.0981 |
0.0034 |
0.31% |
| 2026-04-17 |
008681 |
鹏华价值成长混合 |
1.0981 |
1.0981 |
1.1006 |
1.1006 |
-0.0025 |
-0.23% |
| 2026-04-16 |
008681 |
鹏华价值成长混合 |
1.1006 |
1.1006 |
1.0849 |
1.0849 |
0.0157 |
1.45% |
| 2026-04-15 |
008681 |
鹏华价值成长混合 |
1.0849 |
1.0849 |
1.0872 |
1.0872 |
-0.0023 |
-0.21% |
| 2026-04-14 |
008681 |
鹏华价值成长混合 |
1.0872 |
1.0872 |
1.0828 |
1.0828 |
0.0044 |
0.41% |
| 2026-04-13 |
008681 |
鹏华价值成长混合 |
1.0828 |
1.0828 |
1.0791 |
1.0791 |
0.0037 |
0.34% |
| 2026-04-10 |
008681 |
鹏华价值成长混合 |
1.0791 |
1.0791 |
1.0682 |
1.0682 |
0.0109 |
1.02% |
| 2026-04-09 |
008681 |
鹏华价值成长混合 |
1.0682 |
1.0682 |
1.0711 |
1.0711 |
-0.0029 |
-0.27% |
| 2026-04-08 |
008681 |
鹏华价值成长混合 |
1.0711 |
1.0711 |
1.0582 |
1.0582 |
0.0129 |
1.22% |
| 2026-04-07 |
008681 |
鹏华价值成长混合 |
1.0582 |
1.0582 |
1.0585 |
1.0585 |
-0.0003 |
-0.03% |
| 2026-04-03 |
008681 |
鹏华价值成长混合 |
1.0585 |
1.0585 |
1.0631 |
1.0631 |
-0.0046 |
-0.43% |
| 2026-04-02 |
008681 |
鹏华价值成长混合 |
1.0631 |
1.0631 |
1.0664 |
1.0664 |
-0.0033 |
-0.31% |
| 2026-04-01 |
008681 |
鹏华价值成长混合 |
1.0664 |
1.0664 |
1.0611 |
1.0611 |
0.0053 |
0.50% |
| 2026-03-31 |
008681 |
鹏华价值成长混合 |
1.0611 |
1.0611 |
1.0685 |
1.0685 |
-0.0074 |
-0.69% |
| 2026-03-30 |
008681 |
鹏华价值成长混合 |
1.0685 |
1.0685 |
1.0733 |
1.0733 |
-0.0048 |
-0.45% |
| 2026-03-27 |
008681 |
鹏华价值成长混合 |
1.0733 |
1.0733 |
1.0678 |
1.0678 |
0.0055 |
0.52% |
| 2026-03-26 |
008681 |
鹏华价值成长混合 |
1.0678 |
1.0678 |
1.0723 |
1.0723 |
-0.0045 |
-0.42% |
| 2026-03-25 |
008681 |
鹏华价值成长混合 |
1.0723 |
1.0723 |
1.0681 |
1.0681 |
0.0042 |
0.39% |
| 2026-03-24 |
008681 |
鹏华价值成长混合 |
1.0681 |
1.0681 |
1.0587 |
1.0587 |
0.0094 |
0.89% |
| 2026-03-23 |
008681 |
鹏华价值成长混合 |
1.0587 |
1.0587 |
1.0832 |
1.0832 |
-0.0245 |
-2.26% |
| 2026-03-20 |
008681 |
鹏华价值成长混合 |
1.0832 |
1.0832 |
1.0864 |
1.0864 |
-0.0032 |
-0.29% |
| 2026-03-19 |
008681 |
鹏华价值成长混合 |
1.0864 |
1.0864 |
1.1032 |
1.1032 |
-0.0168 |
-1.52% |
| 2026-03-18 |
008681 |
鹏华价值成长混合 |
1.1032 |
1.1032 |
1.1033 |
1.1033 |
-0.0001 |
-0.01% |
