鹏华远见成长混合A基金净值查询(011331)
今天最新净值
0.9898
0.0098 1.00%
2026-09-15
盘中实时估值(仅供参考)
0.9054
0.0107 1.1927%
2026-03-24 15:39:58
- 累计净值：0.9898
- 成立日期：2021-06-02
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.7090亿
- 最近资产：1.09亿元
- 基金公司：鹏华基金
- 基金经理：蒋鑫
近一月,鹏华远见成长混合A(011331)基金累计收益率-4.02%
| 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 |
011331 |
鹏华远见成长混合A |
0.9913 |
0.9913 |
0.9898 |
0.9898 |
0.0015 |
0.15% |
| 2026-09-14 |
011331 |
鹏华远见成长混合A |
0.9898 |
0.9898 |
0.9800 |
0.9800 |
0.0098 |
1.00% |
| 2026-09-11 |
011331 |
鹏华远见成长混合A |
0.9800 |
0.9800 |
0.9885 |
0.9885 |
-0.0085 |
-0.86% |
| 2026-09-10 |
011331 |
鹏华远见成长混合A |
0.9885 |
0.9885 |
1.0006 |
1.0006 |
-0.0121 |
-1.21% |
| 2026-09-09 |
011331 |
鹏华远见成长混合A |
1.0006 |
1.0006 |
1.0080 |
1.0080 |
-0.0074 |
-0.73% |
| 2026-09-08 |
011331 |
鹏华远见成长混合A |
1.0080 |
1.0080 |
1.0103 |
1.0103 |
-0.0023 |
-0.23% |
| 2026-09-07 |
011331 |
鹏华远见成长混合A |
1.0103 |
1.0103 |
0.9950 |
0.9950 |
0.0153 |
1.54% |
| 2026-09-04 |
011331 |
鹏华远见成长混合A |
0.9950 |
0.9950 |
1.0148 |
1.0148 |
-0.0198 |
-1.95% |
| 2026-09-03 |
011331 |
鹏华远见成长混合A |
1.0148 |
1.0148 |
1.0057 |
1.0057 |
0.0091 |
0.90% |
| 2026-09-02 |
011331 |
鹏华远见成长混合A |
1.0057 |
1.0057 |
1.0203 |
1.0203 |
-0.0146 |
-1.43% |
|
|
| 2026-09-01 |
011331 |
鹏华远见成长混合A |
1.0203 |
1.0203 |
1.0372 |
1.0372 |
-0.0169 |
-1.63% |
| 2026-08-31 |
011331 |
鹏华远见成长混合A |
1.0372 |
1.0372 |
1.0419 |
1.0419 |
-0.0047 |
-0.45% |
| 2026-08-28 |
011331 |
鹏华远见成长混合A |
1.0419 |
1.0419 |
1.0551 |
1.0551 |
-0.0132 |
-1.25% |
| 2026-08-27 |
011331 |
鹏华远见成长混合A |
1.0551 |
1.0551 |
1.0283 |
1.0283 |
0.0268 |
2.61% |
| 2026-08-26 |
011331 |
鹏华远见成长混合A |
1.0283 |
1.0283 |
1.0200 |
1.0200 |
0.0083 |
0.81% |
| 2026-08-25 |
011331 |
鹏华远见成长混合A |
1.0200 |
1.0200 |
1.0141 |
1.0141 |
0.0059 |
0.58% |
| 2026-08-24 |
011331 |
鹏华远见成长混合A |
1.0141 |
1.0141 |
1.0384 |
1.0384 |
-0.0243 |
-2.34% |
| 2026-08-21 |
011331 |
鹏华远见成长混合A |
1.0384 |
1.0384 |
1.0407 |
1.0407 |
-0.0023 |
-0.22% |
| 2026-08-20 |
011331 |
鹏华远见成长混合A |
1.0407 |
1.0407 |
1.0237 |
1.0237 |
0.0170 |
1.66% |
| 2026-08-19 |
011331 |
鹏华远见成长混合A |
1.0237 |
1.0237 |
1.0735 |
1.0735 |
-0.0498 |
-4.64% |
| 2026-08-18 |
011331 |
鹏华远见成长混合A |
1.0735 |
1.0735 |
1.0676 |
1.0676 |
0.0059 |
0.55% |
| 2026-08-17 |
011331 |
鹏华远见成长混合A |
1.0676 |
1.0676 |
1.0313 |
1.0313 |
0.0363 |
3.52% |
