鹏华成长智选混合C基金净值查询(010265)
今天最新净值
1.1536
0.0023 0.20%
2026-09-16
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：1.1536
- 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
近半年,鹏华成长智选混合C(010265)基金累计收益率10.36%
| 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 |
010265 |
鹏华成长智选混合C |
1.1895 |
1.1895 |
1.1536 |
1.1536 |
0.0359 |
3.11% |
| 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% |
