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
近半年,鹏华成长智选混合A(010264)基金累计收益率10.81%
| 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% |
| 2026-08-14 |
010264 |
鹏华成长智选混合A |
1.2969 |
1.2969 |
1.2873 |
1.2873 |
0.0096 |
0.75% |
| 2026-08-13 |
010264 |
鹏华成长智选混合A |
1.2873 |
1.2873 |
1.2891 |
1.2891 |
-0.0018 |
-0.14% |
|
|
| 2026-08-12 |
010264 |
鹏华成长智选混合A |
1.2891 |
1.2891 |
1.2685 |
1.2685 |
0.0206 |
1.62% |
| 2026-08-11 |
010264 |
鹏华成长智选混合A |
1.2685 |
1.2685 |
1.2777 |
1.2777 |
-0.0092 |
-0.72% |
| 2026-08-10 |
010264 |
鹏华成长智选混合A |
1.2777 |
1.2777 |
1.2801 |
1.2801 |
-0.0024 |
-0.19% |
| 2026-08-07 |
010264 |
鹏华成长智选混合A |
1.2801 |
1.2801 |
1.2479 |
1.2479 |
0.0322 |
2.58% |
| 2026-08-06 |
010264 |
鹏华成长智选混合A |
1.2479 |
1.2479 |
1.2403 |
1.2403 |
0.0076 |
0.61% |
| 2026-08-05 |
010264 |
鹏华成长智选混合A |
1.2403 |
1.2403 |
1.1963 |
1.1963 |
0.0440 |
3.68% |
| 2026-08-04 |
010264 |
鹏华成长智选混合A |
1.1963 |
1.1963 |
1.1406 |
1.1406 |
0.0557 |
4.88% |
| 2026-08-03 |
010264 |
鹏华成长智选混合A |
1.1406 |
1.1406 |
1.1764 |
1.1764 |
-0.0358 |
-3.14% |
| 2026-07-31 |
010264 |
鹏华成长智选混合A |
1.1764 |
1.1764 |
1.1438 |
1.1438 |
0.0326 |
2.85% |
| 2026-07-30 |
010264 |
鹏华成长智选混合A |
1.1438 |
1.1438 |
1.2049 |
1.2049 |
-0.0611 |
-5.07% |
| 2026-07-29 |
010264 |
鹏华成长智选混合A |
1.2049 |
1.2049 |
1.2048 |
1.2048 |
0.0001 |
0.01% |
| 2026-07-28 |
010264 |
鹏华成长智选混合A |
1.2048 |
1.2048 |
1.2792 |
1.2792 |
-0.0744 |
-5.82% |
| 2026-07-27 |
010264 |
鹏华成长智选混合A |
1.2792 |
1.2792 |
1.2538 |
1.2538 |
0.0254 |
2.03% |
| 2026-07-24 |
010264 |
鹏华成长智选混合A |
1.2538 |
1.2538 |
1.2699 |
1.2699 |
-0.0161 |
-1.27% |
| 2026-07-23 |
010264 |
鹏华成长智选混合A |
1.2699 |
1.2699 |
1.2908 |
1.2908 |
-0.0209 |
-1.62% |
| 2026-07-22 |
010264 |
鹏华成长智选混合A |
1.2908 |
1.2908 |
1.3108 |
1.3108 |
-0.0200 |
-1.53% |
| 2026-07-21 |
010264 |
鹏华成长智选混合A |
1.3108 |
1.3108 |
1.2158 |
1.2158 |
0.0950 |
7.81% |
| 2026-07-20 |
010264 |
鹏华成长智选混合A |
1.2158 |
1.2158 |
1.2403 |
1.2403 |
-0.0245 |
-1.98% |
| 2026-07-17 |
010264 |
鹏华成长智选混合A |
1.2403 |
1.2403 |
1.3315 |
1.3315 |
-0.0912 |
-6.85% |
| 2026-07-16 |
010264 |
鹏华成长智选混合A |
1.3315 |
1.3315 |
1.3765 |
1.3765 |
-0.0450 |
-3.27% |
| 2026-07-15 |
010264 |
鹏华成长智选混合A |
1.3765 |
1.3765 |
1.4114 |
1.4114 |
-0.0349 |
-2.47% |
| 2026-07-14 |
010264 |
鹏华成长智选混合A |
1.4114 |
1.4114 |
1.3773 |
1.3773 |
0.0341 |
2.48% |
| 2026-07-13 |
010264 |
鹏华成长智选混合A |
1.3773 |
1.3773 |
1.4339 |
1.4339 |
-0.0566 |
-3.95% |
| 2026-07-10 |
010264 |
鹏华成长智选混合A |
1.4339 |
1.4339 |
1.5003 |
1.5003 |
-0.0664 |
-4.43% |
| 2026-07-09 |
010264 |
鹏华成长智选混合A |
1.5003 |
1.5003 |
1.4283 |
1.4283 |
0.0720 |
5.04% |
| 2026-07-08 |
010264 |
鹏华成长智选混合A |
1.4283 |
1.4283 |
1.4367 |
1.4367 |
-0.0084 |
-0.58% |
| 2026-07-07 |
010264 |
鹏华成长智选混合A |
1.4367 |
1.4367 |
1.4455 |
1.4455 |
-0.0088 |
-0.61% |
| 2026-07-06 |
010264 |
鹏华成长智选混合A |
1.4455 |
1.4455 |
1.4544 |
1.4544 |
-0.0089 |
-0.61% |
| 2026-07-03 |
010264 |
鹏华成长智选混合A |
1.4544 |
1.4544 |
1.4558 |
1.4558 |
-0.0014 |
-0.10% |
| 2026-07-02 |
010264 |
鹏华成长智选混合A |
1.4558 |
1.4558 |
1.5367 |
1.5367 |
-0.0809 |
-5.26% |
| 2026-07-01 |
010264 |
鹏华成长智选混合A |
1.5367 |
1.5367 |
1.5482 |
1.5482 |
-0.0115 |
-0.74% |
| 2026-06-30 |
010264 |
鹏华成长智选混合A |
1.5482 |
1.5482 |
1.5040 |
1.5040 |
0.0442 |
2.94% |
| 2026-06-29 |
010264 |
鹏华成长智选混合A |
1.5040 |
1.5040 |
1.4804 |
1.4804 |
0.0236 |
1.59% |
| 2026-06-26 |
010264 |
鹏华成长智选混合A |
1.4804 |
1.4804 |
1.5286 |
1.5286 |
-0.0482 |
-3.15% |
| 2026-06-25 |
010264 |
鹏华成长智选混合A |
1.5286 |
1.5286 |
1.4905 |
1.4905 |
0.0381 |
2.56% |
| 2026-06-24 |
010264 |
鹏华成长智选混合A |
1.4905 |
1.4905 |
1.4507 |
1.4507 |
0.0398 |
2.74% |
| 2026-06-23 |
010264 |
鹏华成长智选混合A |
1.4507 |
1.4507 |
1.4777 |
1.4777 |
-0.0270 |
-1.83% |
| 2026-06-22 |
010264 |
鹏华成长智选混合A |
1.4777 |
1.4777 |
1.4290 |
1.4290 |
0.0487 |
3.41% |
| 2026-06-18 |
010264 |
鹏华成长智选混合A |
1.4290 |
1.4290 |
1.4074 |
1.4074 |
0.0216 |
1.53% |
| 2026-06-17 |
010264 |
鹏华成长智选混合A |
1.4074 |
1.4074 |
1.3685 |
1.3685 |
0.0389 |
2.84% |
| 2026-06-16 |
010264 |
鹏华成长智选混合A |
1.3685 |
1.3685 |
1.3515 |
1.3515 |
0.0170 |
1.26% |
| 2026-06-15 |
010264 |
鹏华成长智选混合A |
1.3515 |
1.3515 |
1.2880 |
1.2880 |
0.0635 |
4.93% |
| 2026-06-12 |
010264 |
鹏华成长智选混合A |
1.2880 |
1.2880 |
1.2724 |
1.2724 |
0.0156 |
1.23% |
| 2026-06-11 |
010264 |
鹏华成长智选混合A |
1.2724 |
1.2724 |
1.2705 |
1.2705 |
0.0019 |
0.15% |
| 2026-06-10 |
010264 |
鹏华成长智选混合A |
1.2705 |
1.2705 |
1.2798 |
1.2798 |
-0.0093 |
-0.73% |
| 2026-06-09 |
010264 |
鹏华成长智选混合A |
1.2798 |
1.2798 |
1.2358 |
1.2358 |
0.0440 |
3.56% |
| 2026-06-08 |
010264 |
鹏华成长智选混合A |
1.2358 |
1.2358 |
1.2757 |
1.2757 |
-0.0399 |
-3.13% |
| 2026-06-05 |
010264 |
鹏华成长智选混合A |
1.2757 |
1.2757 |
1.3131 |
1.3131 |
-0.0374 |
-2.85% |
| 2026-06-04 |
010264 |
鹏华成长智选混合A |
1.3131 |
1.3131 |
1.3039 |
1.3039 |
0.0092 |
0.71% |
| 2026-06-03 |
010264 |
鹏华成长智选混合A |
1.3039 |
1.3039 |
1.2861 |
1.2861 |
0.0178 |
1.38% |
| 2026-06-02 |
010264 |
鹏华成长智选混合A |
1.2861 |
1.2861 |
1.2634 |
1.2634 |
0.0227 |
1.80% |
| 2026-06-01 |
010264 |
鹏华成长智选混合A |
1.2634 |
1.2634 |
1.2943 |
1.2943 |
-0.0309 |
-2.39% |
| 2026-05-29 |
010264 |
鹏华成长智选混合A |
1.2943 |
1.2943 |
1.3360 |
1.3360 |
-0.0417 |
-3.12% |
| 2026-05-28 |
010264 |
鹏华成长智选混合A |
1.3360 |
1.3360 |
1.3243 |
1.3243 |
0.0117 |
0.88% |
| 2026-05-27 |
010264 |
鹏华成长智选混合A |
1.3243 |
1.3243 |
1.3439 |
1.3439 |
-0.0196 |
-1.46% |
| 2026-05-26 |
010264 |
鹏华成长智选混合A |
1.3439 |
1.3439 |
1.3486 |
1.3486 |
-0.0047 |
-0.35% |
| 2026-05-25 |
010264 |
鹏华成长智选混合A |
1.3486 |
1.3486 |
1.3162 |
1.3162 |
0.0324 |
2.46% |
| 2026-05-22 |
010264 |
鹏华成长智选混合A |
1.3162 |
1.3162 |
1.2796 |
1.2796 |
0.0366 |
2.86% |
| 2026-05-21 |
010264 |
鹏华成长智选混合A |
1.2796 |
1.2796 |
1.3265 |
1.3265 |
-0.0469 |
-3.54% |
| 2026-05-20 |
010264 |
鹏华成长智选混合A |
1.3265 |
1.3265 |
1.2951 |
1.2951 |
0.0314 |
2.42% |
| 2026-05-19 |
010264 |
鹏华成长智选混合A |
1.2951 |
1.2951 |
1.2794 |
1.2794 |
0.0157 |
1.23% |
| 2026-05-18 |
010264 |
鹏华成长智选混合A |
1.2794 |
1.2794 |
1.2744 |
1.2744 |
0.0050 |
0.39% |
| 2026-05-15 |
010264 |
鹏华成长智选混合A |
1.2744 |
1.2744 |
1.2898 |
1.2898 |
-0.0154 |
-1.19% |
| 2026-05-14 |
010264 |
鹏华成长智选混合A |
1.2898 |
1.2898 |
1.3172 |
1.3172 |
-0.0274 |
-2.08% |
| 2026-05-13 |
010264 |
鹏华成长智选混合A |
1.3172 |
1.3172 |
1.2989 |
1.2989 |
0.0183 |
1.41% |
| 2026-05-12 |
010264 |
鹏华成长智选混合A |
1.2989 |
1.2989 |
1.3015 |
1.3015 |
-0.0026 |
-0.20% |
| 2026-05-11 |
010264 |
鹏华成长智选混合A |
1.3015 |
1.3015 |
1.2677 |
1.2677 |
0.0338 |
2.67% |
| 2026-05-08 |
010264 |
鹏华成长智选混合A |
1.2677 |
1.2677 |
1.2821 |
1.2821 |
-0.0144 |
-1.12% |
| 2026-04-30 |
010264 |
鹏华成长智选混合A |
1.2259 |
1.2259 |
1.2117 |
1.2117 |
0.0142 |
1.17% |
| 2026-04-29 |
010264 |
鹏华成长智选混合A |
1.2117 |
1.2117 |
1.1971 |
1.1971 |
0.0146 |
1.22% |
| 2026-04-28 |
010264 |
鹏华成长智选混合A |
1.1971 |
1.1971 |
1.2036 |
1.2036 |
-0.0065 |
-0.54% |
| 2026-04-27 |
010264 |
鹏华成长智选混合A |
1.2036 |
1.2036 |
1.1910 |
1.1910 |
0.0126 |
1.06% |
| 2026-04-24 |
010264 |
鹏华成长智选混合A |
1.1910 |
1.1910 |
1.1810 |
1.1810 |
0.0100 |
0.85% |
| 2026-04-23 |
010264 |
鹏华成长智选混合A |
1.1810 |
1.1810 |
1.2003 |
1.2003 |
-0.0193 |
-1.61% |
| 2026-04-22 |
010264 |
鹏华成长智选混合A |
1.2003 |
1.2003 |
1.1768 |
1.1768 |
0.0235 |
2.00% |
| 2026-04-21 |
010264 |
鹏华成长智选混合A |
1.1768 |
1.1768 |
1.1706 |
1.1706 |
0.0062 |
0.53% |
| 2026-04-20 |
010264 |
鹏华成长智选混合A |
1.1706 |
1.1706 |
1.1687 |
1.1687 |
0.0019 |
0.16% |
| 2026-04-17 |
010264 |
鹏华成长智选混合A |
1.1687 |
1.1687 |
1.1629 |
1.1629 |
0.0058 |
0.50% |
| 2026-04-16 |
010264 |
鹏华成长智选混合A |
1.1629 |
1.1629 |
1.1329 |
1.1329 |
0.0300 |
2.65% |
| 2026-04-15 |
010264 |
鹏华成长智选混合A |
1.1329 |
1.1329 |
1.1332 |
1.1332 |
-0.0003 |
-0.03% |
| 2026-04-14 |
010264 |
鹏华成长智选混合A |
1.1332 |
1.1332 |
1.1083 |
1.1083 |
0.0249 |
2.25% |
| 2026-04-13 |
010264 |
鹏华成长智选混合A |
1.1083 |
1.1083 |
1.1074 |
1.1074 |
0.0009 |
0.08% |
| 2026-04-10 |
010264 |
鹏华成长智选混合A |
1.1074 |
1.1074 |
1.0921 |
1.0921 |
0.0153 |
1.40% |
| 2026-04-09 |
010264 |
鹏华成长智选混合A |
1.0921 |
1.0921 |
1.0938 |
1.0938 |
-0.0017 |
-0.16% |
| 2026-04-08 |
010264 |
鹏华成长智选混合A |
1.0938 |
1.0938 |
1.0389 |
1.0389 |
0.0549 |
5.28% |
| 2026-04-07 |
010264 |
鹏华成长智选混合A |
1.0389 |
1.0389 |
1.0347 |
1.0347 |
0.0042 |
0.41% |
| 2026-04-03 |
010264 |
鹏华成长智选混合A |
1.0347 |
1.0347 |
1.0373 |
1.0373 |
-0.0026 |
-0.25% |
| 2026-04-02 |
010264 |
鹏华成长智选混合A |
1.0373 |
1.0373 |
1.0563 |
1.0563 |
-0.0190 |
-1.80% |
| 2026-04-01 |
010264 |
鹏华成长智选混合A |
1.0563 |
1.0563 |
1.0262 |
1.0262 |
0.0301 |
2.93% |
| 2026-03-31 |
010264 |
鹏华成长智选混合A |
1.0262 |
1.0262 |
1.0482 |
1.0482 |
-0.0220 |
-2.10% |
| 2026-03-30 |
010264 |
鹏华成长智选混合A |
1.0482 |
1.0482 |
1.0482 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-27 |
010264 |
鹏华成长智选混合A |
1.0482 |
1.0482 |
1.0384 |
1.0384 |
0.0098 |
0.94% |
| 2026-03-26 |
010264 |
鹏华成长智选混合A |
1.0384 |
1.0384 |
1.0587 |
1.0587 |
-0.0203 |
-1.92% |
| 2026-03-25 |
010264 |
鹏华成长智选混合A |
1.0587 |
1.0587 |
1.0388 |
1.0388 |
0.0199 |
1.92% |
| 2026-03-24 |
010264 |
鹏华成长智选混合A |
1.0388 |
1.0388 |
1.0202 |
1.0202 |
0.0186 |
1.82% |
| 2026-03-23 |
010264 |
鹏华成长智选混合A |
1.0202 |
1.0202 |
1.0641 |
1.0641 |
-0.0439 |
-4.13% |
| 2026-03-20 |
010264 |
鹏华成长智选混合A |
1.0641 |
1.0641 |
1.0723 |
1.0723 |
-0.0082 |
-0.76% |
| 2026-03-19 |
010264 |
鹏华成长智选混合A |
1.0723 |
1.0723 |
1.0949 |
1.0949 |
-0.0226 |
-2.06% |
| 2026-03-18 |
010264 |
鹏华成长智选混合A |
1.0949 |
1.0949 |
1.0808 |
1.0808 |
0.0141 |
1.30% |
| 2026-03-17 |
010264 |
鹏华成长智选混合A |
1.0808 |
1.0808 |
1.1017 |
1.1017 |
-0.0209 |
-1.90% |
