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
近一年,鹏华成长智选混合C(010265)基金累计收益率23.28%
| 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% |
| 2026-08-14 |
010265 |
鹏华成长智选混合C |
1.2377 |
1.2377 |
1.2286 |
1.2286 |
0.0091 |
0.74% |
| 2026-08-13 |
010265 |
鹏华成长智选混合C |
1.2286 |
1.2286 |
1.2303 |
1.2303 |
-0.0017 |
-0.14% |
| 2026-08-12 |
010265 |
鹏华成长智选混合C |
1.2303 |
1.2303 |
1.2107 |
1.2107 |
0.0196 |
1.62% |
|
|
| 2026-08-11 |
010265 |
鹏华成长智选混合C |
1.2107 |
1.2107 |
1.2195 |
1.2195 |
-0.0088 |
-0.72% |
| 2026-08-10 |
010265 |
鹏华成长智选混合C |
1.2195 |
1.2195 |
1.2219 |
1.2219 |
-0.0024 |
-0.20% |
| 2026-08-07 |
010265 |
鹏华成长智选混合C |
1.2219 |
1.2219 |
1.1912 |
1.1912 |
0.0307 |
2.58% |
| 2026-08-06 |
010265 |
鹏华成长智选混合C |
1.1912 |
1.1912 |
1.1840 |
1.1840 |
0.0072 |
0.61% |
| 2026-08-05 |
010265 |
鹏华成长智选混合C |
1.1840 |
1.1840 |
1.1419 |
1.1419 |
0.0421 |
3.69% |
| 2026-08-04 |
010265 |
鹏华成长智选混合C |
1.1419 |
1.1419 |
1.0888 |
1.0888 |
0.0531 |
4.88% |
| 2026-08-03 |
010265 |
鹏华成长智选混合C |
1.0888 |
1.0888 |
1.1230 |
1.1230 |
-0.0342 |
-3.14% |
| 2026-07-31 |
010265 |
鹏华成长智选混合C |
1.1230 |
1.1230 |
1.0920 |
1.0920 |
0.0310 |
2.84% |
| 2026-07-30 |
010265 |
鹏华成长智选混合C |
1.0920 |
1.0920 |
1.1503 |
1.1503 |
-0.0583 |
-5.07% |
| 2026-07-29 |
010265 |
鹏华成长智选混合C |
1.1503 |
1.1503 |
1.1502 |
1.1502 |
0.0001 |
0.01% |
| 2026-07-28 |
010265 |
鹏华成长智选混合C |
1.1502 |
1.1502 |
1.2213 |
1.2213 |
-0.0711 |
-5.82% |
| 2026-07-27 |
010265 |
鹏华成长智选混合C |
1.2213 |
1.2213 |
1.1972 |
1.1972 |
0.0241 |
2.01% |
| 2026-07-24 |
010265 |
鹏华成长智选混合C |
1.1972 |
1.1972 |
1.2125 |
1.2125 |
-0.0153 |
-1.26% |
| 2026-07-23 |
010265 |
鹏华成长智选混合C |
1.2125 |
1.2125 |
1.2325 |
1.2325 |
-0.0200 |
-1.62% |
| 2026-07-22 |
010265 |
鹏华成长智选混合C |
1.2325 |
1.2325 |
1.2517 |
1.2517 |
-0.0192 |
-1.53% |
| 2026-07-21 |
010265 |
鹏华成长智选混合C |
1.2517 |
1.2517 |
1.1609 |
1.1609 |
0.0908 |
7.82% |
| 2026-07-20 |
010265 |
鹏华成长智选混合C |
1.1609 |
1.1609 |
1.1844 |
1.1844 |
-0.0235 |
-1.98% |
| 2026-07-17 |
010265 |
鹏华成长智选混合C |
1.1844 |
1.1844 |
1.2715 |
1.2715 |
-0.0871 |
-6.85% |
| 2026-07-16 |
010265 |
鹏华成长智选混合C |
1.2715 |
1.2715 |
1.3145 |
1.3145 |
-0.0430 |
-3.27% |
| 2026-07-15 |
010265 |
鹏华成长智选混合C |
1.3145 |
1.3145 |
1.3479 |
1.3479 |
-0.0334 |
-2.48% |
| 2026-07-14 |
010265 |
鹏华成长智选混合C |
1.3479 |
1.3479 |
1.3154 |
1.3154 |
0.0325 |
2.47% |
| 2026-07-13 |
010265 |
鹏华成长智选混合C |
1.3154 |
1.3154 |
1.3696 |
1.3696 |
-0.0542 |
-3.96% |
| 2026-07-10 |
010265 |
鹏华成长智选混合C |
1.3696 |
1.3696 |
1.4330 |
1.4330 |
-0.0634 |
-4.42% |
| 2026-07-09 |
010265 |
鹏华成长智选混合C |
1.4330 |
1.4330 |
1.3642 |
1.3642 |
0.0688 |
5.04% |
| 2026-07-08 |
010265 |
鹏华成长智选混合C |
1.3642 |
1.3642 |
1.3723 |
1.3723 |
-0.0081 |
-0.59% |
| 2026-07-07 |
010265 |
鹏华成长智选混合C |
1.3723 |
1.3723 |
1.3807 |
1.3807 |
-0.0084 |
-0.61% |
| 2026-07-06 |
010265 |
鹏华成长智选混合C |
1.3807 |
1.3807 |
1.3893 |
1.3893 |
-0.0086 |
-0.62% |
| 2026-07-03 |
010265 |
鹏华成长智选混合C |
1.3893 |
1.3893 |
1.3907 |
1.3907 |
-0.0014 |
-0.10% |
| 2026-07-02 |
010265 |
鹏华成长智选混合C |
1.3907 |
1.3907 |
1.4680 |
1.4680 |
-0.0773 |
-5.27% |
| 2026-07-01 |
010265 |
鹏华成长智选混合C |
1.4680 |
1.4680 |
1.4790 |
1.4790 |
-0.0110 |
-0.74% |
| 2026-06-30 |
010265 |
鹏华成长智选混合C |
1.4790 |
1.4790 |
1.4368 |
1.4368 |
0.0422 |
2.94% |
| 2026-06-29 |
010265 |
鹏华成长智选混合C |
1.4368 |
1.4368 |
1.4143 |
1.4143 |
0.0225 |
1.59% |
| 2026-06-26 |
010265 |
鹏华成长智选混合C |
1.4143 |
1.4143 |
1.4604 |
1.4604 |
-0.0461 |
-3.16% |
| 2026-06-25 |
010265 |
鹏华成长智选混合C |
1.4604 |
1.4604 |
1.4241 |
1.4241 |
0.0363 |
2.55% |
| 2026-06-24 |
010265 |
鹏华成长智选混合C |
1.4241 |
1.4241 |
1.3861 |
1.3861 |
0.0380 |
2.74% |
| 2026-06-23 |
010265 |
鹏华成长智选混合C |
1.3861 |
1.3861 |
1.4119 |
1.4119 |
-0.0258 |
-1.83% |
| 2026-06-22 |
010265 |
鹏华成长智选混合C |
1.4119 |
1.4119 |
1.3655 |
1.3655 |
0.0464 |
3.40% |
| 2026-06-18 |
010265 |
鹏华成长智选混合C |
1.3655 |
1.3655 |
1.3449 |
1.3449 |
0.0206 |
1.53% |
| 2026-06-17 |
010265 |
鹏华成长智选混合C |
1.3449 |
1.3449 |
1.3077 |
1.3077 |
0.0372 |
2.84% |
| 2026-06-16 |
010265 |
鹏华成长智选混合C |
1.3077 |
1.3077 |
1.2916 |
1.2916 |
0.0161 |
1.25% |
| 2026-06-15 |
010265 |
鹏华成长智选混合C |
1.2916 |
1.2916 |
1.2309 |
1.2309 |
0.0607 |
4.93% |
| 2026-06-12 |
010265 |
鹏华成长智选混合C |
1.2309 |
1.2309 |
1.2161 |
1.2161 |
0.0148 |
1.22% |
| 2026-06-11 |
010265 |
鹏华成长智选混合C |
1.2161 |
1.2161 |
1.2142 |
1.2142 |
0.0019 |
0.16% |
| 2026-06-10 |
010265 |
鹏华成长智选混合C |
1.2142 |
1.2142 |
1.2231 |
1.2231 |
-0.0089 |
-0.73% |
| 2026-06-09 |
010265 |
鹏华成长智选混合C |
1.2231 |
1.2231 |
1.1811 |
1.1811 |
0.0420 |
3.56% |
| 2026-06-08 |
010265 |
鹏华成长智选混合C |
1.1811 |
1.1811 |
1.2193 |
1.2193 |
-0.0382 |
-3.13% |
| 2026-06-05 |
010265 |
鹏华成长智选混合C |
1.2193 |
1.2193 |
1.2551 |
1.2551 |
-0.0358 |
-2.85% |
| 2026-06-04 |
010265 |
鹏华成长智选混合C |
1.2551 |
1.2551 |
1.2463 |
1.2463 |
0.0088 |
0.71% |
| 2026-06-03 |
010265 |
鹏华成长智选混合C |
1.2463 |
1.2463 |
1.2294 |
1.2294 |
0.0169 |
1.37% |
| 2026-06-02 |
010265 |
鹏华成长智选混合C |
1.2294 |
1.2294 |
1.2077 |
1.2077 |
0.0217 |
1.80% |
| 2026-06-01 |
010265 |
鹏华成长智选混合C |
1.2077 |
1.2077 |
1.2373 |
1.2373 |
-0.0296 |
-2.39% |
| 2026-05-29 |
010265 |
鹏华成长智选混合C |
1.2373 |
1.2373 |
1.2772 |
1.2772 |
-0.0399 |
-3.12% |
| 2026-05-28 |
010265 |
鹏华成长智选混合C |
1.2772 |
1.2772 |
1.2661 |
1.2661 |
0.0111 |
0.88% |
| 2026-05-27 |
010265 |
鹏华成长智选混合C |
1.2661 |
1.2661 |
1.2848 |
1.2848 |
-0.0187 |
-1.46% |
| 2026-05-26 |
010265 |
鹏华成长智选混合C |
1.2848 |
1.2848 |
1.2894 |
1.2894 |
-0.0046 |
-0.36% |
| 2026-05-25 |
010265 |
鹏华成长智选混合C |
1.2894 |
1.2894 |
1.2585 |
1.2585 |
0.0309 |
2.46% |
| 2026-05-22 |
010265 |
鹏华成长智选混合C |
1.2585 |
1.2585 |
1.2235 |
1.2235 |
0.0350 |
2.86% |
| 2026-05-21 |
010265 |
鹏华成长智选混合C |
1.2235 |
1.2235 |
1.2683 |
1.2683 |
-0.0448 |
-3.53% |
| 2026-05-20 |
010265 |
鹏华成长智选混合C |
1.2683 |
1.2683 |
1.2384 |
1.2384 |
0.0299 |
2.41% |
| 2026-05-19 |
010265 |
鹏华成长智选混合C |
1.2384 |
1.2384 |
1.2234 |
1.2234 |
0.0150 |
1.23% |
| 2026-05-18 |
010265 |
鹏华成长智选混合C |
1.2234 |
1.2234 |
1.2186 |
1.2186 |
0.0048 |
0.39% |
| 2026-05-15 |
010265 |
鹏华成长智选混合C |
1.2186 |
1.2186 |
1.2334 |
1.2334 |
-0.0148 |
-1.20% |
| 2026-05-14 |
010265 |
鹏华成长智选混合C |
1.2334 |
1.2334 |
1.2597 |
1.2597 |
-0.0263 |
-2.09% |
| 2026-05-13 |
010265 |
鹏华成长智选混合C |
1.2597 |
1.2597 |
1.2422 |
1.2422 |
0.0175 |
1.41% |
| 2026-05-12 |
010265 |
鹏华成长智选混合C |
1.2422 |
1.2422 |
1.2447 |
1.2447 |
-0.0025 |
-0.20% |
| 2026-05-11 |
010265 |
鹏华成长智选混合C |
1.2447 |
1.2447 |
1.2125 |
1.2125 |
0.0322 |
2.66% |
| 2026-05-08 |
010265 |
鹏华成长智选混合C |
1.2125 |
1.2125 |
1.2263 |
1.2263 |
-0.0138 |
-1.13% |
| 2026-04-30 |
010265 |
鹏华成长智选混合C |
1.1727 |
1.1727 |
1.1591 |
1.1591 |
0.0136 |
1.17% |
| 2026-04-29 |
010265 |
鹏华成长智选混合C |
1.1591 |
1.1591 |
1.1452 |
1.1452 |
0.0139 |
1.21% |
| 2026-04-28 |
010265 |
鹏华成长智选混合C |
1.1452 |
1.1452 |
1.1514 |
1.1514 |
-0.0062 |
-0.54% |
| 2026-04-27 |
010265 |
鹏华成长智选混合C |
1.1514 |
1.1514 |
1.1394 |
1.1394 |
0.0120 |
1.05% |
| 2026-04-24 |
010265 |
鹏华成长智选混合C |
1.1394 |
1.1394 |
1.1299 |
1.1299 |
0.0095 |
0.84% |
| 2026-04-23 |
010265 |
鹏华成长智选混合C |
1.1299 |
1.1299 |
1.1484 |
1.1484 |
-0.0185 |
-1.61% |
| 2026-04-22 |
010265 |
鹏华成长智选混合C |
1.1484 |
1.1484 |
1.1259 |
1.1259 |
0.0225 |
2.00% |
| 2026-04-21 |
010265 |
鹏华成长智选混合C |
1.1259 |
1.1259 |
1.1200 |
1.1200 |
0.0059 |
0.53% |
| 2026-04-20 |
010265 |
鹏华成长智选混合C |
1.1200 |
1.1200 |
1.1183 |
1.1183 |
0.0017 |
0.15% |
| 2026-04-17 |
010265 |
鹏华成长智选混合C |
1.1183 |
1.1183 |
1.1127 |
1.1127 |
0.0056 |
0.50% |
| 2026-04-16 |
010265 |
鹏华成长智选混合C |
1.1127 |
1.1127 |
1.0841 |
1.0841 |
0.0286 |
2.64% |
| 2026-04-15 |
010265 |
鹏华成长智选混合C |
1.0841 |
1.0841 |
1.0844 |
1.0844 |
-0.0003 |
-0.03% |
| 2026-04-14 |
010265 |
鹏华成长智选混合C |
1.0844 |
1.0844 |
1.0605 |
1.0605 |
0.0239 |
2.25% |
| 2026-04-13 |
010265 |
鹏华成长智选混合C |
1.0605 |
1.0605 |
1.0598 |
1.0598 |
0.0007 |
0.07% |
| 2026-04-10 |
010265 |
鹏华成长智选混合C |
1.0598 |
1.0598 |
1.0452 |
1.0452 |
0.0146 |
1.40% |
| 2026-04-09 |
010265 |
鹏华成长智选混合C |
1.0452 |
1.0452 |
1.0468 |
1.0468 |
-0.0016 |
-0.15% |
| 2026-04-08 |
010265 |
鹏华成长智选混合C |
1.0468 |
1.0468 |
0.9943 |
0.9943 |
0.0525 |
5.28% |
| 2026-04-07 |
010265 |
鹏华成长智选混合C |
0.9943 |
0.9943 |
0.9904 |
0.9904 |
0.0039 |
0.39% |
| 2026-04-03 |
010265 |
鹏华成长智选混合C |
0.9904 |
0.9904 |
0.9929 |
0.9929 |
-0.0025 |
-0.25% |
| 2026-04-02 |
010265 |
鹏华成长智选混合C |
0.9929 |
0.9929 |
1.0111 |
1.0111 |
-0.0182 |
-1.80% |
| 2026-04-01 |
010265 |
鹏华成长智选混合C |
1.0111 |
1.0111 |
0.9823 |
0.9823 |
0.0288 |
2.93% |
| 2026-03-31 |
010265 |
鹏华成长智选混合C |
0.9823 |
0.9823 |
1.0033 |
1.0033 |
-0.0210 |
-2.09% |
| 2026-03-30 |
010265 |
鹏华成长智选混合C |
1.0033 |
1.0033 |
1.0034 |
1.0034 |
-0.0001 |
-0.01% |
| 2026-03-27 |
010265 |
鹏华成长智选混合C |
1.0034 |
1.0034 |
0.9940 |
0.9940 |
0.0094 |
0.95% |
| 2026-03-26 |
010265 |
鹏华成长智选混合C |
0.9940 |
0.9940 |
1.0136 |
1.0136 |
-0.0196 |
-1.93% |
| 2026-03-25 |
010265 |
鹏华成长智选混合C |
1.0136 |
1.0136 |
0.9945 |
0.9945 |
0.0191 |
1.92% |
| 2026-03-24 |
010265 |
鹏华成长智选混合C |
0.9945 |
0.9945 |
0.9767 |
0.9767 |
0.0178 |
1.82% |
| 2026-03-23 |
010265 |
鹏华成长智选混合C |
0.9767 |
0.9767 |
1.0188 |
1.0188 |
-0.0421 |
-4.13% |
| 2026-03-20 |
010265 |
鹏华成长智选混合C |
1.0188 |
1.0188 |
1.0267 |
1.0267 |
-0.0079 |
-0.77% |
| 2026-03-19 |
010265 |
鹏华成长智选混合C |
1.0267 |
1.0267 |
1.0483 |
1.0483 |
-0.0216 |
-2.06% |
| 2026-03-18 |
010265 |
鹏华成长智选混合C |
1.0483 |
1.0483 |
1.0349 |
1.0349 |
0.0134 |
1.29% |
| 2026-03-17 |
010265 |
鹏华成长智选混合C |
1.0349 |
1.0349 |
1.0549 |
1.0549 |
-0.0200 |
-1.90% |
| 2026-03-16 |
010265 |
鹏华成长智选混合C |
1.0549 |
1.0549 |
1.0453 |
1.0453 |
0.0096 |
0.92% |
| 2026-03-13 |
010265 |
鹏华成长智选混合C |
1.0453 |
1.0453 |
1.0563 |
1.0563 |
-0.0110 |
-1.04% |
| 2026-03-12 |
010265 |
鹏华成长智选混合C |
1.0563 |
1.0563 |
1.0648 |
1.0648 |
-0.0085 |
-0.80% |
| 2026-03-11 |
010265 |
鹏华成长智选混合C |
1.0648 |
1.0648 |
1.0688 |
1.0688 |
-0.0040 |
-0.37% |
| 2026-03-10 |
010265 |
鹏华成长智选混合C |
1.0688 |
1.0688 |
1.0388 |
1.0388 |
0.0300 |
2.89% |
| 2026-03-09 |
010265 |
鹏华成长智选混合C |
1.0388 |
1.0388 |
1.0501 |
1.0501 |
-0.0113 |
-1.08% |
| 2026-03-06 |
010265 |
鹏华成长智选混合C |
1.0501 |
1.0501 |
1.0458 |
1.0458 |
0.0043 |
0.41% |
| 2026-03-05 |
010265 |
鹏华成长智选混合C |
1.0458 |
1.0458 |
1.0389 |
1.0389 |
0.0069 |
0.66% |
| 2026-03-04 |
010265 |
鹏华成长智选混合C |
1.0389 |
1.0389 |
1.0448 |
1.0448 |
-0.0059 |
-0.56% |
| 2026-03-03 |
010265 |
鹏华成长智选混合C |
1.0448 |
1.0448 |
1.0818 |
1.0818 |
-0.0370 |
-3.42% |
| 2026-03-02 |
010265 |
鹏华成长智选混合C |
1.0818 |
1.0818 |
1.0905 |
1.0905 |
-0.0087 |
-0.80% |
| 2026-02-27 |
010265 |
鹏华成长智选混合C |
1.0905 |
1.0905 |
1.0895 |
1.0895 |
0.0010 |
0.09% |
| 2026-02-26 |
010265 |
鹏华成长智选混合C |
1.0895 |
1.0895 |
1.0784 |
1.0784 |
0.0111 |
1.03% |
| 2026-02-25 |
010265 |
鹏华成长智选混合C |
1.0784 |
1.0784 |
1.0678 |
1.0678 |
0.0106 |
0.99% |
| 2026-02-24 |
010265 |
鹏华成长智选混合C |
1.0678 |
1.0678 |
1.0649 |
1.0649 |
0.0029 |
0.27% |
| 2026-02-13 |
010265 |
鹏华成长智选混合C |
1.0649 |
1.0649 |
1.0745 |
1.0745 |
-0.0096 |
-0.89% |
| 2026-02-12 |
010265 |
鹏华成长智选混合C |
1.0745 |
1.0745 |
1.0591 |
1.0591 |
0.0154 |
1.45% |
| 2026-02-11 |
010265 |
鹏华成长智选混合C |
1.0591 |
1.0591 |
1.0678 |
1.0678 |
-0.0087 |
-0.81% |
| 2026-02-10 |
010265 |
鹏华成长智选混合C |
1.0678 |
1.0678 |
1.0675 |
1.0675 |
0.0003 |
0.03% |
| 2026-02-09 |
010265 |
鹏华成长智选混合C |
1.0675 |
1.0675 |
1.0395 |
1.0395 |
0.0280 |
2.69% |
| 2026-02-06 |
010265 |
鹏华成长智选混合C |
1.0395 |
1.0395 |
1.0435 |
1.0435 |
-0.0040 |
-0.38% |
| 2026-02-05 |
010265 |
鹏华成长智选混合C |
1.0435 |
1.0435 |
1.0559 |
1.0559 |
-0.0124 |
-1.17% |
| 2026-02-04 |
010265 |
鹏华成长智选混合C |
1.0559 |
1.0559 |
1.0616 |
1.0616 |
-0.0057 |
-0.54% |
| 2026-02-03 |
010265 |
鹏华成长智选混合C |
1.0616 |
1.0616 |
1.0436 |
1.0436 |
0.0180 |
1.72% |
| 2026-02-02 |
010265 |
鹏华成长智选混合C |
1.0436 |
1.0436 |
1.0880 |
1.0880 |
-0.0444 |
-4.08% |
| 2026-01-30 |
010265 |
鹏华成长智选混合C |
1.0880 |
1.0880 |
1.0888 |
1.0888 |
-0.0008 |
-0.07% |
| 2026-01-29 |
010265 |
鹏华成长智选混合C |
1.0888 |
1.0888 |
1.1103 |
1.1103 |
-0.0215 |
-1.94% |
| 2026-01-28 |
010265 |
鹏华成长智选混合C |
1.1103 |
1.1103 |
1.0953 |
1.0953 |
0.0150 |
1.37% |
| 2026-01-27 |
010265 |
鹏华成长智选混合C |
1.0953 |
1.0953 |
1.0751 |
1.0751 |
0.0202 |
1.88% |
| 2026-01-26 |
010265 |
鹏华成长智选混合C |
1.0751 |
1.0751 |
1.0806 |
1.0806 |
-0.0055 |
-0.51% |
| 2026-01-23 |
010265 |
鹏华成长智选混合C |
1.0806 |
1.0806 |
1.0746 |
1.0746 |
0.0060 |
0.56% |
| 2026-01-22 |
010265 |
鹏华成长智选混合C |
1.0746 |
1.0746 |
1.0758 |
1.0758 |
-0.0012 |
-0.11% |
| 2026-01-21 |
010265 |
鹏华成长智选混合C |
1.0758 |
1.0758 |
1.0545 |
1.0545 |
0.0213 |
2.02% |
| 2026-01-20 |
010265 |
鹏华成长智选混合C |
1.0545 |
1.0545 |
1.0616 |
1.0616 |
-0.0071 |
-0.67% |
| 2026-01-19 |
010265 |
鹏华成长智选混合C |
1.0616 |
1.0616 |
1.0666 |
1.0666 |
-0.0050 |
-0.47% |
| 2026-01-16 |
010265 |
鹏华成长智选混合C |
1.0666 |
1.0666 |
1.0504 |
1.0504 |
0.0162 |
1.54% |
| 2026-01-15 |
010265 |
鹏华成长智选混合C |
1.0504 |
1.0504 |
1.0379 |
1.0379 |
0.0125 |
1.20% |
| 2026-01-14 |
010265 |
鹏华成长智选混合C |
1.0379 |
1.0379 |
1.0280 |
1.0280 |
0.0099 |
0.96% |
| 2026-01-13 |
010265 |
鹏华成长智选混合C |
1.0280 |
1.0280 |
1.0431 |
1.0431 |
-0.0151 |
-1.45% |
| 2026-01-12 |
010265 |
鹏华成长智选混合C |
1.0431 |
1.0431 |
1.0349 |
1.0349 |
0.0082 |
0.79% |
| 2026-01-09 |
010265 |
鹏华成长智选混合C |
1.0349 |
1.0349 |
1.0269 |
1.0269 |
0.0080 |
0.78% |
| 2026-01-08 |
010265 |
鹏华成长智选混合C |
1.0269 |
1.0269 |
1.0332 |
1.0332 |
-0.0063 |
-0.61% |
| 2026-01-07 |
010265 |
鹏华成长智选混合C |
1.0332 |
1.0332 |
1.0197 |
1.0197 |
0.0135 |
1.32% |
| 2026-01-06 |
010265 |
鹏华成长智选混合C |
1.0197 |
1.0197 |
1.0036 |
1.0036 |
0.0161 |
1.60% |
| 2026-01-05 |
010265 |
鹏华成长智选混合C |
1.0036 |
1.0036 |
0.9690 |
0.9690 |
0.0346 |
3.57% |
| 2025-12-31 |
010265 |
鹏华成长智选混合C |
0.9690 |
0.9690 |
0.9750 |
0.9750 |
-0.0060 |
-0.62% |
| 2025-12-30 |
010265 |
鹏华成长智选混合C |
0.9750 |
0.9750 |
0.9722 |
0.9722 |
0.0028 |
0.29% |
| 2025-12-29 |
010265 |
鹏华成长智选混合C |
0.9722 |
0.9722 |
0.9747 |
0.9747 |
-0.0025 |
-0.26% |
| 2025-12-26 |
010265 |
鹏华成长智选混合C |
0.9747 |
0.9747 |
0.9774 |
0.9774 |
-0.0027 |
-0.28% |
| 2025-12-25 |
010265 |
鹏华成长智选混合C |
0.9774 |
0.9774 |
0.9746 |
0.9746 |
0.0028 |
0.29% |
| 2025-12-24 |
010265 |
鹏华成长智选混合C |
0.9746 |
0.9746 |
0.9651 |
0.9651 |
0.0095 |
0.98% |
| 2025-12-23 |
010265 |
鹏华成长智选混合C |
0.9651 |
0.9651 |
0.9618 |
0.9618 |
0.0033 |
0.34% |
| 2025-12-22 |
010265 |
鹏华成长智选混合C |
0.9618 |
0.9618 |
0.9422 |
0.9422 |
0.0196 |
2.08% |
| 2025-12-19 |
010265 |
鹏华成长智选混合C |
0.9422 |
0.9422 |
0.9390 |
0.9390 |
0.0032 |
0.34% |
| 2025-12-18 |
010265 |
鹏华成长智选混合C |
0.9390 |
0.9390 |
0.9472 |
0.9472 |
-0.0082 |
-0.87% |
| 2025-12-17 |
010265 |
鹏华成长智选混合C |
0.9472 |
0.9472 |
0.9235 |
0.9235 |
0.0237 |
2.57% |
| 2025-12-16 |
010265 |
鹏华成长智选混合C |
0.9235 |
0.9235 |
0.9383 |
0.9383 |
-0.0148 |
-1.58% |
| 2025-12-15 |
010265 |
鹏华成长智选混合C |
0.9383 |
0.9383 |
0.9515 |
0.9515 |
-0.0132 |
-1.39% |
| 2025-12-12 |
010265 |
鹏华成长智选混合C |
0.9515 |
0.9515 |
0.9375 |
0.9375 |
0.0140 |
1.49% |
| 2025-12-11 |
010265 |
鹏华成长智选混合C |
0.9375 |
0.9375 |
0.9492 |
0.9492 |
-0.0117 |
-1.23% |
| 2025-12-10 |
010265 |
鹏华成长智选混合C |
0.9492 |
0.9492 |
0.9472 |
0.9472 |
0.0020 |
0.21% |
| 2025-12-09 |
010265 |
鹏华成长智选混合C |
0.9472 |
0.9472 |
0.9499 |
0.9499 |
-0.0027 |
-0.28% |
| 2025-12-08 |
010265 |
鹏华成长智选混合C |
0.9499 |
0.9499 |
0.9327 |
0.9327 |
0.0172 |
1.84% |
| 2025-12-05 |
010265 |
鹏华成长智选混合C |
0.9327 |
0.9327 |
0.9199 |
0.9199 |
0.0128 |
1.39% |
| 2025-12-04 |
010265 |
鹏华成长智选混合C |
0.9199 |
0.9199 |
0.9145 |
0.9145 |
0.0054 |
0.59% |
| 2025-12-03 |
010265 |
鹏华成长智选混合C |
0.9145 |
0.9145 |
0.9206 |
0.9206 |
-0.0061 |
-0.66% |
| 2025-12-02 |
010265 |
鹏华成长智选混合C |
0.9206 |
0.9206 |
0.9296 |
0.9296 |
-0.0090 |
-0.97% |
| 2025-12-01 |
010265 |
鹏华成长智选混合C |
0.9296 |
0.9296 |
0.9239 |
0.9239 |
0.0057 |
0.62% |
| 2025-11-28 |
010265 |
鹏华成长智选混合C |
0.9239 |
0.9239 |
0.9143 |
0.9143 |
0.0096 |
1.05% |
| 2025-11-27 |
010265 |
鹏华成长智选混合C |
0.9143 |
0.9143 |
0.9165 |
0.9165 |
-0.0022 |
-0.24% |
| 2025-11-26 |
010265 |
鹏华成长智选混合C |
0.9165 |
0.9165 |
0.9120 |
0.9120 |
0.0045 |
0.49% |
| 2025-11-25 |
010265 |
鹏华成长智选混合C |
0.9120 |
0.9120 |
0.9001 |
0.9001 |
0.0119 |
1.32% |
| 2025-11-24 |
010265 |
鹏华成长智选混合C |
0.9001 |
0.9001 |
0.8918 |
0.8918 |
0.0083 |
0.93% |
| 2025-11-21 |
010265 |
鹏华成长智选混合C |
0.8918 |
0.8918 |
0.9260 |
0.9260 |
-0.0342 |
-3.69% |
| 2025-11-20 |
010265 |
鹏华成长智选混合C |
0.9260 |
0.9260 |
0.9317 |
0.9317 |
-0.0057 |
-0.61% |
| 2025-11-19 |
010265 |
鹏华成长智选混合C |
0.9317 |
0.9317 |
0.9368 |
0.9368 |
-0.0051 |
-0.54% |
| 2025-11-18 |
010265 |
鹏华成长智选混合C |
0.9368 |
0.9368 |
0.9418 |
0.9418 |
-0.0050 |
-0.53% |
| 2025-11-17 |
010265 |
鹏华成长智选混合C |
0.9418 |
0.9418 |
0.9461 |
0.9461 |
-0.0043 |
-0.45% |
| 2025-11-14 |
010265 |
鹏华成长智选混合C |
0.9461 |
0.9461 |
0.9643 |
0.9643 |
-0.0182 |
-1.89% |
| 2025-11-13 |
010265 |
鹏华成长智选混合C |
0.9643 |
0.9643 |
0.9506 |
0.9506 |
0.0137 |
1.44% |
| 2025-11-12 |
010265 |
鹏华成长智选混合C |
0.9506 |
0.9506 |
0.9551 |
0.9551 |
-0.0045 |
-0.47% |
| 2025-11-11 |
010265 |
鹏华成长智选混合C |
0.9551 |
0.9551 |
0.9657 |
0.9657 |
-0.0106 |
-1.10% |
| 2025-11-10 |
010265 |
鹏华成长智选混合C |
0.9657 |
0.9657 |
0.9634 |
0.9634 |
0.0023 |
0.24% |
| 2025-11-07 |
010265 |
鹏华成长智选混合C |
0.9634 |
0.9634 |
0.9690 |
0.9690 |
-0.0056 |
-0.58% |
| 2025-11-06 |
010265 |
鹏华成长智选混合C |
0.9690 |
0.9690 |
0.9487 |
0.9487 |
0.0203 |
2.14% |
| 2025-11-05 |
010265 |
鹏华成长智选混合C |
0.9487 |
0.9487 |
0.9495 |
0.9495 |
-0.0008 |
-0.08% |
| 2025-11-04 |
010265 |
鹏华成长智选混合C |
0.9495 |
0.9495 |
0.9621 |
0.9621 |
-0.0126 |
-1.31% |
| 2025-11-03 |
010265 |
鹏华成长智选混合C |
0.9621 |
0.9621 |
0.9672 |
0.9672 |
-0.0051 |
-0.53% |
| 2025-10-31 |
010265 |
鹏华成长智选混合C |
0.9672 |
0.9672 |
0.9842 |
0.9842 |
-0.0170 |
-1.73% |
| 2025-10-30 |
010265 |
鹏华成长智选混合C |
0.9842 |
0.9842 |
0.9995 |
0.9995 |
-0.0153 |
-1.53% |
| 2025-10-29 |
010265 |
鹏华成长智选混合C |
0.9995 |
0.9995 |
0.9882 |
0.9882 |
0.0113 |
1.14% |
| 2025-10-28 |
010265 |
鹏华成长智选混合C |
0.9882 |
0.9882 |
0.9912 |
0.9912 |
-0.0030 |
-0.30% |
| 2025-10-27 |
010265 |
鹏华成长智选混合C |
0.9912 |
0.9912 |
0.9723 |
0.9723 |
0.0189 |
1.94% |
| 2025-10-24 |
010265 |
鹏华成长智选混合C |
0.9723 |
0.9723 |
0.9447 |
0.9447 |
0.0276 |
2.92% |
| 2025-10-23 |
010265 |
鹏华成长智选混合C |
0.9447 |
0.9447 |
0.9487 |
0.9487 |
-0.0040 |
-0.42% |
| 2025-10-22 |
010265 |
鹏华成长智选混合C |
0.9487 |
0.9487 |
0.9573 |
0.9573 |
-0.0086 |
-0.90% |
| 2025-10-21 |
010265 |
鹏华成长智选混合C |
0.9573 |
0.9573 |
0.9389 |
0.9389 |
0.0184 |
1.96% |
| 2025-10-20 |
010265 |
鹏华成长智选混合C |
0.9389 |
0.9389 |
0.9279 |
0.9279 |
0.0110 |
1.19% |
| 2025-10-17 |
010265 |
鹏华成长智选混合C |
0.9279 |
0.9279 |
0.9584 |
0.9584 |
-0.0305 |
-3.18% |
| 2025-10-16 |
010265 |
鹏华成长智选混合C |
0.9584 |
0.9584 |
0.9645 |
0.9645 |
-0.0061 |
-0.63% |
| 2025-10-15 |
010265 |
鹏华成长智选混合C |
0.9645 |
0.9645 |
0.9449 |
0.9449 |
0.0196 |
2.07% |
| 2025-10-14 |
010265 |
鹏华成长智选混合C |
0.9449 |
0.9449 |
0.9741 |
0.9741 |
-0.0292 |
-3.00% |
| 2025-10-13 |
010265 |
鹏华成长智选混合C |
0.9741 |
0.9741 |
0.9749 |
0.9749 |
-0.0008 |
-0.08% |
| 2025-10-10 |
010265 |
鹏华成长智选混合C |
0.9749 |
0.9749 |
1.0028 |
1.0028 |
-0.0279 |
-2.78% |
| 2025-10-09 |
010265 |
鹏华成长智选混合C |
1.0028 |
1.0028 |
0.9916 |
0.9916 |
0.0112 |
1.13% |
| 2025-09-30 |
010265 |
鹏华成长智选混合C |
0.9916 |
0.9916 |
0.9801 |
0.9801 |
0.0115 |
1.17% |
| 2025-09-29 |
010265 |
鹏华成长智选混合C |
0.9801 |
0.9801 |
0.9602 |
0.9602 |
0.0199 |
2.07% |
| 2025-09-26 |
010265 |
鹏华成长智选混合C |
0.9602 |
0.9602 |
0.9735 |
0.9735 |
-0.0133 |
-1.37% |
| 2025-09-25 |
010265 |
鹏华成长智选混合C |
0.9735 |
0.9735 |
0.9684 |
0.9684 |
0.0051 |
0.53% |
| 2025-09-24 |
010265 |
鹏华成长智选混合C |
0.9684 |
0.9684 |
0.9499 |
0.9499 |
0.0185 |
1.95% |
| 2025-09-23 |
010265 |
鹏华成长智选混合C |
0.9499 |
0.9499 |
0.9558 |
0.9558 |
-0.0059 |
-0.62% |
| 2025-09-22 |
010265 |
鹏华成长智选混合C |
0.9558 |
0.9558 |
0.9437 |
0.9437 |
0.0121 |
1.28% |
| 2025-09-19 |
010265 |
鹏华成长智选混合C |
0.9437 |
0.9437 |
0.9474 |
0.9474 |
-0.0037 |
-0.39% |
| 2025-09-18 |
010265 |
鹏华成长智选混合C |
0.9474 |
0.9474 |
0.9506 |
0.9506 |
-0.0032 |
-0.34% |
| 2025-09-17 |
010265 |
鹏华成长智选混合C |
0.9506 |
0.9506 |
0.9394 |
0.9394 |
0.0112 |
1.19% |
| 2025-09-16 |
010265 |
鹏华成长智选混合C |
0.9394 |
0.9394 |
0.9325 |
0.9325 |
0.0069 |
0.74% |
