鹏华成长智选混合C基金净值查询(010265)
今天最新净值
1.1513
-0.0112 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.0475
0.0126 1.2221%
2026-03-24 15:39:58
- 累计净值：1.1513
- 成立日期：2020-10-19
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：33.3995亿
- 最近资产：25.23亿
- 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C(010265)基金累计收益率-6.98%
| 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 |
| 2026-09-15 |
010265 |
鹏华成长智选混合C |
1.1536 |
1.1536 |
1.1513 |
1.1513 |
0.0023 |
0.20% |
| 2026-09-14 |
010265 |
鹏华成长智选混合C |
1.1513 |
1.1513 |
1.1625 |
1.1625 |
-0.0112 |
-0.96% |
| 2026-09-11 |
010265 |
鹏华成长智选混合C |
1.1625 |
1.1625 |
1.1825 |
1.1825 |
-0.0200 |
-1.69% |
| 2026-09-10 |
010265 |
鹏华成长智选混合C |
1.1825 |
1.1825 |
1.1867 |
1.1867 |
-0.0042 |
-0.35% |
| 2026-09-09 |
010265 |
鹏华成长智选混合C |
1.1867 |
1.1867 |
1.1869 |
1.1869 |
-0.0002 |
-0.02% |
| 2026-09-08 |
010265 |
鹏华成长智选混合C |
1.1869 |
1.1869 |
1.2010 |
1.2010 |
-0.0141 |
-1.19% |
| 2026-09-07 |
010265 |
鹏华成长智选混合C |
1.2010 |
1.2010 |
1.1669 |
1.1669 |
0.0341 |
2.92% |
| 2026-09-04 |
010265 |
鹏华成长智选混合C |
1.1669 |
1.1669 |
1.1930 |
1.1930 |
-0.0261 |
-2.24% |
| 2026-09-03 |
010265 |
鹏华成长智选混合C |
1.1930 |
1.1930 |
1.1888 |
1.1888 |
0.0042 |
0.35% |
| 2026-09-02 |
010265 |
鹏华成长智选混合C |
1.1888 |
1.1888 |
1.2090 |
1.2090 |
-0.0202 |
-1.67% |
|
|
| 2026-09-01 |
010265 |
鹏华成长智选混合C |
1.2090 |
1.2090 |
1.2329 |
1.2329 |
-0.0239 |
-1.94% |
| 2026-08-31 |
010265 |
鹏华成长智选混合C |
1.2329 |
1.2329 |
1.2176 |
1.2176 |
0.0153 |
1.26% |
| 2026-08-28 |
010265 |
鹏华成长智选混合C |
1.2176 |
1.2176 |
1.2391 |
1.2391 |
-0.0215 |
-1.77% |
| 2026-08-27 |
010265 |
鹏华成长智选混合C |
1.2391 |
1.2391 |
1.1968 |
1.1968 |
0.0423 |
3.53% |
| 2026-08-26 |
010265 |
鹏华成长智选混合C |
1.1968 |
1.1968 |
1.1846 |
1.1846 |
0.0122 |
1.03% |
| 2026-08-25 |
010265 |
鹏华成长智选混合C |
1.1846 |
1.1846 |
1.1921 |
1.1921 |
-0.0075 |
-0.63% |
| 2026-08-24 |
010265 |
鹏华成长智选混合C |
1.1921 |
1.1921 |
1.2182 |
1.2182 |
-0.0261 |
-2.14% |
| 2026-08-21 |
010265 |
鹏华成长智选混合C |
1.2182 |
1.2182 |
1.2076 |
1.2076 |
0.0106 |
0.88% |
| 2026-08-20 |
010265 |
鹏华成长智选混合C |
1.2076 |
1.2076 |
1.1986 |
1.1986 |
0.0090 |
0.75% |
| 2026-08-19 |
010265 |
鹏华成长智选混合C |
1.1986 |
1.1986 |
1.2749 |
1.2749 |
-0.0763 |
-5.98% |
| 2026-08-18 |
010265 |
鹏华成长智选混合C |
1.2749 |
1.2749 |
1.2846 |
1.2846 |
-0.0097 |
-0.76% |
| 2026-08-17 |
010265 |
鹏华成长智选混合C |
1.2846 |
1.2846 |
1.2377 |
1.2377 |
0.0469 |
3.79% |
