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热搜: 华泰柏瑞盛世中国混合 长信金利趋势混合A 博时价值增长贰号混合 海富通股票混合 华夏全球股票(QDII)(人民币) 易方达国防军工混合A 长城品牌优选混合A 汇添富均衡增长混合 广发科技先锋混合 鹏华国防A 景顺长城资源垄断混合 嘉实沪深300ETF联接A
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鹏华增华混合A基金净值查询(015026)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7509 0.0000 0.00% 2026-09-16
盘中实时估值(仅供参考) 0.8906 0.0093 1.0608% 2026-03-24 15:39:58
  • 累计净值：0.7509
  • 成立日期：
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：0.7896亿
  • 最近资产：0.26亿元
  • 基金公司：
  • 基金经理：赵花荣 刘玉江
近一年鹏华增华混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华增华混合A(015026)基金累计收益率-16.35%
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 015026 鹏华增华混合A 0.7613 0.7613 0.7509 0.7509 0.0104 1.39%
2026-09-15 015026 鹏华增华混合A 0.7509 0.7509 0.7509 0.7509 0.0000 0.00%
2026-09-14 015026 鹏华增华混合A 0.7509 0.7509 0.7596 0.7596 -0.0087 -1.15%
2026-09-11 015026 鹏华增华混合A 0.7596 0.7596 0.7629 0.7629 -0.0033 -0.43%
2026-09-10 015026 鹏华增华混合A 0.7629 0.7629 0.7695 0.7695 -0.0066 -0.86%
2026-09-09 015026 鹏华增华混合A 0.7695 0.7695 0.7671 0.7671 0.0024 0.31%
2026-09-08 015026 鹏华增华混合A 0.7671 0.7671 0.7666 0.7666 0.0005 0.07%
2026-09-07 015026 鹏华增华混合A 0.7666 0.7666 0.7458 0.7458 0.0208 2.79%
2026-09-04 015026 鹏华增华混合A 0.7458 0.7458 0.7566 0.7566 -0.0108 -1.43%
2026-09-03 015026 鹏华增华混合A 0.7566 0.7566 0.7591 0.7591 -0.0025 -0.33%
2026-09-02 015026 鹏华增华混合A 0.7591 0.7591 0.7709 0.7709 -0.0118 -1.53%
2026-09-01 015026 鹏华增华混合A 0.7709 0.7709 0.7798 0.7798 -0.0089 -1.14%
2026-08-31 015026 鹏华增华混合A 0.7798 0.7798 0.7624 0.7624 0.0174 2.28%
2026-08-28 015026 鹏华增华混合A 0.7624 0.7624 0.7683 0.7683 -0.0059 -0.77%
2026-08-27 015026 鹏华增华混合A 0.7683 0.7683 0.7476 0.7476 0.0207 2.77%
2026-08-26 015026 鹏华增华混合A 0.7476 0.7476 0.7453 0.7453 0.0023 0.31%
2026-08-25 015026 鹏华增华混合A 0.7453 0.7453 0.7399 0.7399 0.0054 0.73%
2026-08-24 015026 鹏华增华混合A 0.7399 0.7399 0.7566 0.7566 -0.0167 -2.21%
2026-08-21 015026 鹏华增华混合A 0.7566 0.7566 0.7475 0.7475 0.0091 1.22%
2026-08-20 015026 鹏华增华混合A 0.7475 0.7475 0.7399 0.7399 0.0076 1.03%
2026-08-19 015026 鹏华增华混合A 0.7399 0.7399 0.7860 0.7860 -0.0461 -5.87%
2026-08-18 015026 鹏华增华混合A 0.7860 0.7860 0.7896 0.7896 -0.0036 -0.46%
2026-08-17 015026 鹏华增华混合A 0.7896 0.7896 0.7606 0.7606 0.0290 3.81%
2026-08-14 015026 鹏华增华混合A 0.7606 0.7606 0.7588 0.7588 0.0018 0.24%
2026-08-13 015026 鹏华增华混合A 0.7588 0.7588 0.7653 0.7653 -0.0065 -0.85%
2026-08-12 015026 鹏华增华混合A 0.7653 0.7653 0.7580 0.7580 0.0073 0.96%
2026-08-11 015026 鹏华增华混合A 0.7580 0.7580 0.7622 0.7622 -0.0042 -0.55%
2026-08-10 015026 鹏华增华混合A 0.7622 0.7622 0.7621 0.7621 0.0001 0.01%
2026-08-07 015026 鹏华增华混合A 0.7621 0.7621 0.7453 0.7453 0.0168 2.25%
2026-08-06 015026 鹏华增华混合A 0.7453 0.7453 0.7455 0.7455 -0.0002 -0.03%
2026-08-05 015026 鹏华增华混合A 0.7455 0.7455 0.7247 0.7247 0.0208 2.87%
2026-08-04 015026 鹏华增华混合A 0.7247 0.7247 0.6996 0.6996 0.0251 3.59%
2026-08-03 015026 鹏华增华混合A 0.6996 0.6996 0.7063 0.7063 -0.0067 -0.95%
2026-07-31 015026 鹏华增华混合A 0.7063 0.7063 0.6912 0.6912 0.0151 2.18%
2026-07-30 015026 鹏华增华混合A 0.6912 0.6912 0.7182 0.7182 -0.0270 -3.76%
2026-07-29 015026 鹏华增华混合A 0.7182 0.7182 0.7108 0.7108 0.0074 1.04%
2026-07-28 015026 鹏华增华混合A 0.7108 0.7108 0.7406 0.7406 -0.0298 -4.02%
2026-07-27 015026 鹏华增华混合A 0.7406 0.7406 0.7261 0.7261 0.0145 2.00%
2026-07-24 015026 鹏华增华混合A 0.7261 0.7261 0.7389 0.7389 -0.0128 -1.73%
2026-07-23 015026 鹏华增华混合A 0.7389 0.7389 0.7353 0.7353 0.0036 0.49%
2026-07-22 015026 鹏华增华混合A 0.7353 0.7353 0.7437 0.7437 -0.0084 -1.13%
2026-07-21 015026 鹏华增华混合A 0.7437 0.7437 0.7091 0.7091 0.0346 4.88%
2026-07-20 015026 鹏华增华混合A 0.7091 0.7091 0.7145 0.7145 -0.0054 -0.76%
2026-07-17 015026 鹏华增华混合A 0.7145 0.7145 0.7532 0.7532 -0.0387 -5.14%
2026-07-16 015026 鹏华增华混合A 0.7532 0.7532 0.7743 0.7743 -0.0211 -2.73%
2026-07-15 015026 鹏华增华混合A 0.7743 0.7743 0.7833 0.7833 -0.0090 -1.15%
2026-07-14 015026 鹏华增华混合A 0.7833 0.7833 0.7692 0.7692 0.0141 1.83%
2026-07-13 015026 鹏华增华混合A 0.7692 0.7692 0.8046 0.8046 -0.0354 -4.40%
2026-07-10 015026 鹏华增华混合A 0.8046 0.8046 0.8153 0.8153 -0.0107 -1.31%
2026-07-09 015026 鹏华增华混合A 0.8153 0.8153 0.8021 0.8021 0.0132 1.65%
2026-07-08 015026 鹏华增华混合A 0.8021 0.8021 0.8171 0.8171 -0.0150 -1.84%
2026-07-07 015026 鹏华增华混合A 0.8171 0.8171 0.8333 0.8333 -0.0162 -1.94%
2026-07-06 015026 鹏华增华混合A 0.8333 0.8333 0.8325 0.8325 0.0008 0.10%
2026-07-03 015026 鹏华增华混合A 0.8325 0.8325 0.8201 0.8201 0.0124 1.51%
2026-07-02 015026 鹏华增华混合A 0.8201 0.8201 0.8406 0.8406 -0.0205 -2.44%
2026-07-01 015026 鹏华增华混合A 0.8406 0.8406 0.8437 0.8437 -0.0031 -0.37%
2026-06-30 015026 鹏华增华混合A 0.8437 0.8437 0.8257 0.8257 0.0180 2.18%
2026-06-29 015026 鹏华增华混合A 0.8257 0.8257 0.8235 0.8235 0.0022 0.27%
2026-06-26 015026 鹏华增华混合A 0.8235 0.8235 0.8447 0.8447 -0.0212 -2.51%
2026-06-25 015026 鹏华增华混合A 0.8447 0.8447 0.8266 0.8266 0.0181 2.19%
2026-06-24 015026 鹏华增华混合A 0.8266 0.8266 0.8092 0.8092 0.0174 2.15%
2026-06-23 015026 鹏华增华混合A 0.8092 0.8092 0.8354 0.8354 -0.0262 -3.14%
2026-06-22 015026 鹏华增华混合A 0.8354 0.8354 0.8196 0.8196 0.0158 1.93%
2026-06-18 015026 鹏华增华混合A 0.8196 0.8196 0.8159 0.8159 0.0037 0.45%
2026-06-17 015026 鹏华增华混合A 0.8159 0.8159 0.7997 0.7997 0.0162 2.03%
2026-06-16 015026 鹏华增华混合A 0.7997 0.7997 0.7975 0.7975 0.0022 0.28%
2026-06-15 015026 鹏华增华混合A 0.7975 0.7975 0.7855 0.7855 0.0120 1.53%
2026-06-12 015026 鹏华增华混合A 0.7855 0.7855 0.7782 0.7782 0.0073 0.94%
2026-06-11 015026 鹏华增华混合A 0.7782 0.7782 0.7767 0.7767 0.0015 0.19%
2026-06-10 015026 鹏华增华混合A 0.7767 0.7767 0.7936 0.7936 -0.0169 -2.13%
2026-06-09 015026 鹏华增华混合A 0.7936 0.7936 0.7863 0.7863 0.0073 0.93%
2026-06-08 015026 鹏华增华混合A 0.7863 0.7863 0.8251 0.8251 -0.0388 -4.93%
2026-06-05 015026 鹏华增华混合A 0.8251 0.8251 0.8243 0.8243 0.0008 0.10%
2026-06-04 015026 鹏华增华混合A 0.8243 0.8243 0.8225 0.8225 0.0018 0.22%
2026-06-03 015026 鹏华增华混合A 0.8225 0.8225 0.8195 0.8195 0.0030 0.37%
2026-06-02 015026 鹏华增华混合A 0.8195 0.8195 0.8292 0.8292 -0.0097 -1.18%
2026-06-01 015026 鹏华增华混合A 0.8292 0.8292 0.8401 0.8401 -0.0109 -1.30%
2026-05-29 015026 鹏华增华混合A 0.8401 0.8401 0.8867 0.8867 -0.0466 -5.55%
2026-05-28 015026 鹏华增华混合A 0.8867 0.8867 0.8924 0.8924 -0.0057 -0.64%
2026-05-27 015026 鹏华增华混合A 0.8924 0.8924 0.9093 0.9093 -0.0169 -1.86%
2026-05-26 015026 鹏华增华混合A 0.9093 0.9093 0.9187 0.9187 -0.0094 -1.02%
2026-05-25 015026 鹏华增华混合A 0.9187 0.9187 0.9211 0.9211 -0.0024 -0.26%
2026-05-22 015026 鹏华增华混合A 0.9211 0.9211 0.9042 0.9042 0.0169 1.87%
2026-05-21 015026 鹏华增华混合A 0.9042 0.9042 0.9264 0.9264 -0.0222 -2.40%
2026-05-20 015026 鹏华增华混合A 0.9264 0.9264 0.9255 0.9255 0.0009 0.10%
2026-05-19 015026 鹏华增华混合A 0.9255 0.9255 0.9271 0.9271 -0.0016 -0.17%
2026-05-18 015026 鹏华增华混合A 0.9271 0.9271 0.9311 0.9311 -0.0040 -0.43%
2026-05-15 015026 鹏华增华混合A 0.9311 0.9311 0.9506 0.9506 -0.0195 -2.05%
2026-05-14 015026 鹏华增华混合A 0.9506 0.9506 0.9671 0.9671 -0.0165 -1.71%
2026-05-13 015026 鹏华增华混合A 0.9671 0.9671 0.9544 0.9544 0.0127 1.33%
2026-05-12 015026 鹏华增华混合A 0.9544 0.9544 0.9743 0.9743 -0.0199 -2.09%
2026-05-11 015026 鹏华增华混合A 0.9743 0.9743 0.9587 0.9587 0.0156 1.63%
2026-05-08 015026 鹏华增华混合A 0.9587 0.9587 0.9483 0.9483 0.0104 1.10%
2026-04-30 015026 鹏华增华混合A 0.9114 0.9114 0.9015 0.9015 0.0099 1.10%
2026-04-29 015026 鹏华增华混合A 0.9015 0.9015 0.8931 0.8931 0.0084 0.94%
2026-04-28 015026 鹏华增华混合A 0.8931 0.8931 0.9017 0.9017 -0.0086 -0.95%
2026-04-27 015026 鹏华增华混合A 0.9017 0.9017 0.9008 0.9008 0.0009 0.10%
2026-04-24 015026 鹏华增华混合A 0.9008 0.9008 0.9077 0.9077 -0.0069 -0.76%
2026-04-23 015026 鹏华增华混合A 0.9077 0.9077 0.9123 0.9123 -0.0046 -0.50%
2026-04-22 015026 鹏华增华混合A 0.9123 0.9123 0.9068 0.9068 0.0055 0.61%
2026-04-21 015026 鹏华增华混合A 0.9068 0.9068 0.9072 0.9072 -0.0004 -0.04%
2026-04-20 015026 鹏华增华混合A 0.9072 0.9072 0.8930 0.8930 0.0142 1.59%
2026-04-17 015026 鹏华增华混合A 0.8930 0.8930 0.8903 0.8903 0.0027 0.30%
2026-04-16 015026 鹏华增华混合A 0.8903 0.8903 0.8640 0.8640 0.0263 3.04%
2026-04-15 015026 鹏华增华混合A 0.8640 0.8640 0.8729 0.8729 -0.0089 -1.02%
2026-04-14 015026 鹏华增华混合A 0.8729 0.8729 0.8571 0.8571 0.0158 1.84%
2026-04-13 015026 鹏华增华混合A 0.8571 0.8571 0.8557 0.8557 0.0014 0.16%
2026-04-10 015026 鹏华增华混合A 0.8557 0.8557 0.8414 0.8414 0.0143 1.70%
2026-04-09 015026 鹏华增华混合A 0.8414 0.8414 0.8443 0.8443 -0.0029 -0.34%
2026-04-08 015026 鹏华增华混合A 0.8443 0.8443 0.8009 0.8009 0.0434 5.42%
2026-04-07 015026 鹏华增华混合A 0.8009 0.8009 0.8024 0.8024 -0.0015 -0.19%
2026-04-03 015026 鹏华增华混合A 0.8024 0.8024 0.8029 0.8029 -0.0005 -0.06%
2026-04-02 015026 鹏华增华混合A 0.8029 0.8029 0.8170 0.8170 -0.0141 -1.73%
2026-04-01 015026 鹏华增华混合A 0.8170 0.8170 0.7997 0.7997 0.0173 2.16%
2026-03-31 015026 鹏华增华混合A 0.7997 0.7997 0.8138 0.8138 -0.0141 -1.73%
2026-03-30 015026 鹏华增华混合A 0.8138 0.8138 0.8180 0.8180 -0.0042 -0.51%
2026-03-27 015026 鹏华增华混合A 0.8180 0.8180 0.8193 0.8193 -0.0013 -0.16%
2026-03-26 015026 鹏华增华混合A 0.8193 0.8193 0.8444 0.8444 -0.0251 -3.06%
2026-03-25 015026 鹏华增华混合A 0.8444 0.8444 0.8331 0.8331 0.0113 1.36%
2026-03-24 015026 鹏华增华混合A 0.8331 0.8331 0.8203 0.8203 0.0128 1.56%
2026-03-23 015026 鹏华增华混合A 0.8203 0.8203 0.8476 0.8476 -0.0273 -3.22%
2026-03-20 015026 鹏华增华混合A 0.8476 0.8476 0.8576 0.8576 -0.0100 -1.17%
2026-03-19 015026 鹏华增华混合A 0.8576 0.8576 0.8929 0.8929 -0.0353 -4.12%
2026-03-18 015026 鹏华增华混合A 0.8929 0.8929 0.8813 0.8813 0.0116 1.32%
2026-03-17 015026 鹏华增华混合A 0.8813 0.8813 0.8932 0.8932 -0.0119 -1.33%
2026-03-16 015026 鹏华增华混合A 0.8932 0.8932 0.8935 0.8935 -0.0003 -0.03%
2026-03-13 015026 鹏华增华混合A 0.8935 0.8935 0.9078 0.9078 -0.0143 -1.58%
2026-03-12 015026 鹏华增华混合A 0.9078 0.9078 0.9250 0.9250 -0.0172 -1.89%
2026-03-11 015026 鹏华增华混合A 0.9250 0.9250 0.9323 0.9323 -0.0073 -0.78%
2026-03-10 015026 鹏华增华混合A 0.9323 0.9323 0.9117 0.9117 0.0206 2.26%
2026-03-09 015026 鹏华增华混合A 0.9117 0.9117 0.9304 0.9304 -0.0187 -2.01%
2026-03-06 015026 鹏华增华混合A 0.9304 0.9304 0.9321 0.9321 -0.0017 -0.18%
2026-03-05 015026 鹏华增华混合A 0.9321 0.9321 0.9266 0.9266 0.0055 0.59%
2026-03-04 015026 鹏华增华混合A 0.9266 0.9266 0.9314 0.9314 -0.0048 -0.52%
2026-03-03 015026 鹏华增华混合A 0.9314 0.9314 0.9669 0.9669 -0.0355 -3.67%
2026-03-02 015026 鹏华增华混合A 0.9669 0.9669 0.9690 0.9690 -0.0021 -0.22%
2026-02-27 015026 鹏华增华混合A 0.9690 0.9690 0.9657 0.9657 0.0033 0.34%
2026-02-26 015026 鹏华增华混合A 0.9657 0.9657 0.9589 0.9589 0.0068 0.71%
2026-02-25 015026 鹏华增华混合A 0.9589 0.9589 0.9495 0.9495 0.0094 0.99%
2026-02-24 015026 鹏华增华混合A 0.9495 0.9495 0.9459 0.9459 0.0036 0.38%
2026-02-13 015026 鹏华增华混合A 0.9459 0.9459 0.9561 0.9561 -0.0102 -1.07%
2026-02-12 015026 鹏华增华混合A 0.9561 0.9561 0.9397 0.9397 0.0164 1.75%
2026-02-11 015026 鹏华增华混合A 0.9397 0.9397 0.9455 0.9455 -0.0058 -0.61%
2026-02-10 015026 鹏华增华混合A 0.9455 0.9455 0.9396 0.9396 0.0059 0.63%
2026-02-09 015026 鹏华增华混合A 0.9396 0.9396 0.9137 0.9137 0.0259 2.83%
2026-02-06 015026 鹏华增华混合A 0.9137 0.9137 0.9156 0.9156 -0.0019 -0.21%
2026-02-05 015026 鹏华增华混合A 0.9156 0.9156 0.9266 0.9266 -0.0110 -1.19%
2026-02-04 015026 鹏华增华混合A 0.9266 0.9266 0.9302 0.9302 -0.0036 -0.39%
2026-02-03 015026 鹏华增华混合A 0.9302 0.9302 0.9194 0.9194 0.0108 1.17%
2026-02-02 015026 鹏华增华混合A 0.9194 0.9194 0.9528 0.9528 -0.0334 -3.51%
2026-01-30 015026 鹏华增华混合A 0.9528 0.9528 0.9730 0.9730 -0.0202 -2.08%
2026-01-29 015026 鹏华增华混合A 0.9730 0.9730 0.9892 0.9892 -0.0162 -1.64%
2026-01-28 015026 鹏华增华混合A 0.9892 0.9892 0.9873 0.9873 0.0019 0.19%
2026-01-27 015026 鹏华增华混合A 0.9873 0.9873 0.9723 0.9723 0.0150 1.54%
2026-01-26 015026 鹏华增华混合A 0.9723 0.9723 0.9935 0.9935 -0.0212 -2.13%
2026-01-23 015026 鹏华增华混合A 0.9935 0.9935 0.9827 0.9827 0.0108 1.10%
2026-01-22 015026 鹏华增华混合A 0.9827 0.9827 0.9719 0.9719 0.0108 1.11%
2026-01-21 015026 鹏华增华混合A 0.9719 0.9719 0.9517 0.9517 0.0202 2.12%
2026-01-20 015026 鹏华增华混合A 0.9517 0.9517 0.9669 0.9669 -0.0152 -1.57%
2026-01-19 015026 鹏华增华混合A 0.9669 0.9669 0.9656 0.9656 0.0013 0.13%
2026-01-16 015026 鹏华增华混合A 0.9656 0.9656 0.9560 0.9560 0.0096 1.00%
2026-01-15 015026 鹏华增华混合A 0.9560 0.9560 0.9548 0.9548 0.0012 0.13%
2026-01-14 015026 鹏华增华混合A 0.9548 0.9548 0.9484 0.9484 0.0064 0.67%
2026-01-13 015026 鹏华增华混合A 0.9484 0.9484 0.9744 0.9744 -0.0260 -2.67%
2026-01-12 015026 鹏华增华混合A 0.9744 0.9744 0.9458 0.9458 0.0286 3.02%
2026-01-09 015026 鹏华增华混合A 0.9458 0.9458 0.9301 0.9301 0.0157 1.69%
2026-01-08 015026 鹏华增华混合A 0.9301 0.9301 0.9252 0.9252 0.0049 0.53%
2026-01-07 015026 鹏华增华混合A 0.9252 0.9252 0.9182 0.9182 0.0070 0.76%
2026-01-06 015026 鹏华增华混合A 0.9182 0.9182 0.9069 0.9069 0.0113 1.25%
2026-01-05 015026 鹏华增华混合A 0.9069 0.9069 0.8802 0.8802 0.0267 3.03%
2025-12-31 015026 鹏华增华混合A 0.8802 0.8802 0.8834 0.8834 -0.0032 -0.36%
2025-12-30 015026 鹏华增华混合A 0.8834 0.8834 0.8834 0.8834 0.0000 0.00%
2025-12-29 015026 鹏华增华混合A 0.8834 0.8834 0.8840 0.8840 -0.0006 -0.07%
2025-12-26 015026 鹏华增华混合A 0.8840 0.8840 0.8853 0.8853 -0.0013 -0.15%
2025-12-25 015026 鹏华增华混合A 0.8853 0.8853 0.8806 0.8806 0.0047 0.53%
2025-12-24 015026 鹏华增华混合A 0.8806 0.8806 0.8665 0.8665 0.0141 1.63%
2025-12-23 015026 鹏华增华混合A 0.8665 0.8665 0.8653 0.8653 0.0012 0.14%
2025-12-22 015026 鹏华增华混合A 0.8653 0.8653 0.8561 0.8561 0.0092 1.07%
2025-12-19 015026 鹏华增华混合A 0.8561 0.8561 0.8501 0.8501 0.0060 0.71%
2025-12-18 015026 鹏华增华混合A 0.8501 0.8501 0.8598 0.8598 -0.0097 -1.13%
2025-12-17 015026 鹏华增华混合A 0.8598 0.8598 0.8446 0.8446 0.0152 1.80%
2025-12-16 015026 鹏华增华混合A 0.8446 0.8446 0.8599 0.8599 -0.0153 -1.78%
2025-12-15 015026 鹏华增华混合A 0.8599 0.8599 0.8697 0.8697 -0.0098 -1.13%
2025-12-12 015026 鹏华增华混合A 0.8697 0.8697 0.8561 0.8561 0.0136 1.59%
2025-12-11 015026 鹏华增华混合A 0.8561 0.8561 0.8701 0.8701 -0.0140 -1.61%
2025-12-10 015026 鹏华增华混合A 0.8701 0.8701 0.8689 0.8689 0.0012 0.14%
2025-12-09 015026 鹏华增华混合A 0.8689 0.8689 0.8769 0.8769 -0.0080 -0.91%
2025-12-08 015026 鹏华增华混合A 0.8769 0.8769 0.8693 0.8693 0.0076 0.87%
2025-12-05 015026 鹏华增华混合A 0.8693 0.8693 0.8573 0.8573 0.0120 1.40%
2025-12-04 015026 鹏华增华混合A 0.8573 0.8573 0.8518 0.8518 0.0055 0.65%
2025-12-03 015026 鹏华增华混合A 0.8518 0.8518 0.8649 0.8649 -0.0131 -1.51%
2025-12-02 015026 鹏华增华混合A 0.8649 0.8649 0.8683 0.8683 -0.0034 -0.39%
2025-12-01 015026 鹏华增华混合A 0.8683 0.8683 0.8599 0.8599 0.0084 0.98%
2025-11-28 015026 鹏华增华混合A 0.8599 0.8599 0.8532 0.8532 0.0067 0.79%
2025-11-27 015026 鹏华增华混合A 0.8532 0.8532 0.8594 0.8594 -0.0062 -0.72%
2025-11-26 015026 鹏华增华混合A 0.8594 0.8594 0.8657 0.8657 -0.0063 -0.73%
2025-11-25 015026 鹏华增华混合A 0.8657 0.8657 0.8592 0.8592 0.0065 0.76%
2025-11-24 015026 鹏华增华混合A 0.8592 0.8592 0.8362 0.8362 0.0230 2.75%
2025-11-21 015026 鹏华增华混合A 0.8362 0.8362 0.8580 0.8580 -0.0218 -2.54%
2025-11-20 015026 鹏华增华混合A 0.8580 0.8580 0.8682 0.8682 -0.0102 -1.17%
2025-11-19 015026 鹏华增华混合A 0.8682 0.8682 0.8733 0.8733 -0.0051 -0.58%
2025-11-18 015026 鹏华增华混合A 0.8733 0.8733 0.8807 0.8807 -0.0074 -0.84%
2025-11-17 015026 鹏华增华混合A 0.8807 0.8807 0.8770 0.8770 0.0037 0.42%
2025-11-14 015026 鹏华增华混合A 0.8770 0.8770 0.8956 0.8956 -0.0186 -2.08%
2025-11-13 015026 鹏华增华混合A 0.8956 0.8956 0.8850 0.8850 0.0106 1.20%
2025-11-12 015026 鹏华增华混合A 0.8850 0.8850 0.8943 0.8943 -0.0093 -1.04%
2025-11-11 015026 鹏华增华混合A 0.8943 0.8943 0.9049 0.9049 -0.0106 -1.17%
2025-11-10 015026 鹏华增华混合A 0.9049 0.9049 0.9013 0.9013 0.0036 0.40%
2025-11-07 015026 鹏华增华混合A 0.9013 0.9013 0.9203 0.9203 -0.0190 -2.06%
2025-11-06 015026 鹏华增华混合A 0.9203 0.9203 0.9054 0.9054 0.0149 1.65%
2025-11-05 015026 鹏华增华混合A 0.9054 0.9054 0.9107 0.9107 -0.0053 -0.58%
2025-11-04 015026 鹏华增华混合A 0.9107 0.9107 0.9280 0.9280 -0.0173 -1.86%
2025-11-03 015026 鹏华增华混合A 0.9280 0.9280 0.9279 0.9279 0.0001 0.01%
2025-10-31 015026 鹏华增华混合A 0.9279 0.9279 0.9382 0.9382 -0.0103 -1.10%
2025-10-30 015026 鹏华增华混合A 0.9382 0.9382 0.9537 0.9537 -0.0155 -1.63%
2025-10-29 015026 鹏华增华混合A 0.9537 0.9537 0.9458 0.9458 0.0079 0.84%
2025-10-28 015026 鹏华增华混合A 0.9458 0.9458 0.9358 0.9358 0.0100 1.07%
2025-10-27 015026 鹏华增华混合A 0.9358 0.9358 0.9210 0.9210 0.0148 1.61%
2025-10-24 015026 鹏华增华混合A 0.9210 0.9210 0.9023 0.9023 0.0187 2.07%
2025-10-23 015026 鹏华增华混合A 0.9023 0.9023 0.9067 0.9067 -0.0044 -0.49%
2025-10-22 015026 鹏华增华混合A 0.9067 0.9067 0.9149 0.9149 -0.0082 -0.90%
2025-10-21 015026 鹏华增华混合A 0.9149 0.9149 0.8933 0.8933 0.0216 2.42%
2025-10-20 015026 鹏华增华混合A 0.8933 0.8933 0.8835 0.8835 0.0098 1.11%
2025-10-17 015026 鹏华增华混合A 0.8835 0.8835 0.9178 0.9178 -0.0343 -3.74%
2025-10-16 015026 鹏华增华混合A 0.9178 0.9178 0.9285 0.9285 -0.0107 -1.15%
2025-10-15 015026 鹏华增华混合A 0.9285 0.9285 0.9050 0.9050 0.0235 2.60%
2025-10-14 015026 鹏华增华混合A 0.9050 0.9050 0.9411 0.9411 -0.0361 -3.84%
2025-10-13 015026 鹏华增华混合A 0.9411 0.9411 0.9524 0.9524 -0.0113 -1.19%
2025-10-10 015026 鹏华增华混合A 0.9524 0.9524 0.9898 0.9898 -0.0374 -3.78%
2025-10-09 015026 鹏华增华混合A 0.9898 0.9898 0.9647 0.9647 0.0251 2.60%
2025-09-30 015026 鹏华增华混合A 0.9647 0.9647 0.9401 0.9401 0.0246 2.62%
2025-09-29 015026 鹏华增华混合A 0.9401 0.9401 0.9249 0.9249 0.0152 1.64%
2025-09-26 015026 鹏华增华混合A 0.9249 0.9249 0.9413 0.9413 -0.0164 -1.74%
2025-09-25 015026 鹏华增华混合A 0.9413 0.9413 0.9404 0.9404 0.0009 0.10%
2025-09-24 015026 鹏华增华混合A 0.9404 0.9404 0.9297 0.9297 0.0107 1.15%
2025-09-23 015026 鹏华增华混合A 0.9297 0.9297 0.9407 0.9407 -0.0110 -1.17%
2025-09-22 015026 鹏华增华混合A 0.9407 0.9407 0.9226 0.9226 0.0181 1.96%
2025-09-19 015026 鹏华增华混合A 0.9226 0.9226 0.9193 0.9193 0.0033 0.36%
2025-09-18 015026 鹏华增华混合A 0.9193 0.9193 0.9152 0.9152 0.0041 0.45%
2025-09-17 015026 鹏华增华混合A 0.9152 0.9152 0.8991 0.8991 0.0161 1.79%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
新华策略精选股票C 3.9480 6.99%
新华优选分红混合C 1.6369 6.77%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合C 3.5634 6.25%
德邦鑫星价值C 5.2212 5.83%
方正富邦策略精选A 1.1310 5.62%
方正富邦策略精选C 1.1215 5.62%
信澳产业升级混合C 3.6230 5.57%
长城久祥混合C 2.5591 5.56%
信澳新财富混合C 1.0012 5.52%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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