鹏华成长智选混合A基金净值查询(010264)
今天最新净值
1.2096
0.0025 0.21%
2026-09-16
盘中实时估值(仅供参考)
1.0940
0.0132 1.2221%
2026-03-24 15:39:58
- 累计净值：1.2096
- 成立日期：2020-10-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：32.3586亿
- 最近资产：19.92亿元
- 基金公司：鹏华基金
- 基金经理：梁浩 包兵华
近一月,鹏华成长智选混合A(010264)基金累计收益率-6.73%
| 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 |
010264 |
鹏华成长智选混合A |
1.2473 |
1.2473 |
1.2096 |
1.2096 |
0.0377 |
3.12% |
| 2026-09-15 |
010264 |
鹏华成长智选混合A |
1.2096 |
1.2096 |
1.2071 |
1.2071 |
0.0025 |
0.21% |
| 2026-09-14 |
010264 |
鹏华成长智选混合A |
1.2071 |
1.2071 |
1.2189 |
1.2189 |
-0.0118 |
-0.97% |
| 2026-09-11 |
010264 |
鹏华成长智选混合A |
1.2189 |
1.2189 |
1.2397 |
1.2397 |
-0.0208 |
-1.68% |
| 2026-09-10 |
010264 |
鹏华成长智选混合A |
1.2397 |
1.2397 |
1.2442 |
1.2442 |
-0.0045 |
-0.36% |
| 2026-09-09 |
010264 |
鹏华成长智选混合A |
1.2442 |
1.2442 |
1.2443 |
1.2443 |
-0.0001 |
-0.01% |
| 2026-09-08 |
010264 |
鹏华成长智选混合A |
1.2443 |
1.2443 |
1.2591 |
1.2591 |
-0.0148 |
-1.18% |
| 2026-09-07 |
010264 |
鹏华成长智选混合A |
1.2591 |
1.2591 |
1.2232 |
1.2232 |
0.0359 |
2.93% |
| 2026-09-04 |
010264 |
鹏华成长智选混合A |
1.2232 |
1.2232 |
1.2506 |
1.2506 |
-0.0274 |
-2.24% |
| 2026-09-03 |
010264 |
鹏华成长智选混合A |
1.2506 |
1.2506 |
1.2462 |
1.2462 |
0.0044 |
0.35% |
|
|
| 2026-09-02 |
010264 |
鹏华成长智选混合A |
1.2462 |
1.2462 |
1.2673 |
1.2673 |
-0.0211 |
-1.66% |
| 2026-09-01 |
010264 |
鹏华成长智选混合A |
1.2673 |
1.2673 |
1.2923 |
1.2923 |
-0.0250 |
-1.93% |
| 2026-08-31 |
010264 |
鹏华成长智选混合A |
1.2923 |
1.2923 |
1.2762 |
1.2762 |
0.0161 |
1.26% |
| 2026-08-28 |
010264 |
鹏华成长智选混合A |
1.2762 |
1.2762 |
1.2987 |
1.2987 |
-0.0225 |
-1.76% |
| 2026-08-27 |
010264 |
鹏华成长智选混合A |
1.2987 |
1.2987 |
1.2543 |
1.2543 |
0.0444 |
3.54% |
| 2026-08-26 |
010264 |
鹏华成长智选混合A |
1.2543 |
1.2543 |
1.2416 |
1.2416 |
0.0127 |
1.02% |
| 2026-08-25 |
010264 |
鹏华成长智选混合A |
1.2416 |
1.2416 |
1.2493 |
1.2493 |
-0.0077 |
-0.62% |
| 2026-08-24 |
010264 |
鹏华成长智选混合A |
1.2493 |
1.2493 |
1.2766 |
1.2766 |
-0.0273 |
-2.14% |
| 2026-08-21 |
010264 |
鹏华成长智选混合A |
1.2766 |
1.2766 |
1.2655 |
1.2655 |
0.0111 |
0.88% |
| 2026-08-20 |
010264 |
鹏华成长智选混合A |
1.2655 |
1.2655 |
1.2560 |
1.2560 |
0.0095 |
0.76% |
| 2026-08-19 |
010264 |
鹏华成长智选混合A |
1.2560 |
1.2560 |
1.3360 |
1.3360 |
-0.0800 |
-5.99% |
| 2026-08-18 |
010264 |
鹏华成长智选混合A |
1.3360 |
1.3360 |
1.3460 |
1.3460 |
-0.0100 |
-0.74% |
| 2026-08-17 |
010264 |
鹏华成长智选混合A |
1.3460 |
1.3460 |
1.2969 |
1.2969 |
0.0491 |
3.79% |
