鹏华睿投混合C基金净值查询(016950)
今天最新净值
1.2694
-0.0008 -0.06%
2026-09-15
盘中实时估值(仅供参考)
1.2813
0.0158 1.2496%
2026-03-24 15:39:58
- 累计净值：1.2694
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.1325亿
- 最近资产：1.97亿
- 基金公司：
- 基金经理：刘方正
近一季,鹏华睿投混合C(016950)基金累计收益率-2.04%
| 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 |
016950 |
鹏华睿投混合C |
1.2690 |
1.2690 |
1.2694 |
1.2694 |
-0.0004 |
-0.03% |
| 2026-09-14 |
016950 |
鹏华睿投混合C |
1.2694 |
1.2694 |
1.2702 |
1.2702 |
-0.0008 |
-0.06% |
| 2026-09-11 |
016950 |
鹏华睿投混合C |
1.2702 |
1.2702 |
1.2785 |
1.2785 |
-0.0083 |
-0.65% |
| 2026-09-10 |
016950 |
鹏华睿投混合C |
1.2785 |
1.2785 |
1.2816 |
1.2816 |
-0.0031 |
-0.24% |
| 2026-09-09 |
016950 |
鹏华睿投混合C |
1.2816 |
1.2816 |
1.2817 |
1.2817 |
-0.0001 |
-0.01% |
| 2026-09-08 |
016950 |
鹏华睿投混合C |
1.2817 |
1.2817 |
1.2811 |
1.2811 |
0.0006 |
0.05% |
| 2026-09-07 |
016950 |
鹏华睿投混合C |
1.2811 |
1.2811 |
1.2758 |
1.2758 |
0.0053 |
0.42% |
| 2026-09-04 |
016950 |
鹏华睿投混合C |
1.2758 |
1.2758 |
1.2813 |
1.2813 |
-0.0055 |
-0.43% |
| 2026-09-03 |
016950 |
鹏华睿投混合C |
1.2813 |
1.2813 |
1.2798 |
1.2798 |
0.0015 |
0.12% |
| 2026-09-02 |
016950 |
鹏华睿投混合C |
1.2798 |
1.2798 |
1.2872 |
1.2872 |
-0.0074 |
-0.57% |
|
|
| 2026-09-01 |
016950 |
鹏华睿投混合C |
1.2872 |
1.2872 |
1.2923 |
1.2923 |
-0.0051 |
-0.39% |
| 2026-08-31 |
016950 |
鹏华睿投混合C |
1.2923 |
1.2923 |
1.2894 |
1.2894 |
0.0029 |
0.22% |
| 2026-08-28 |
016950 |
鹏华睿投混合C |
1.2894 |
1.2894 |
1.2921 |
1.2921 |
-0.0027 |
-0.21% |
| 2026-08-27 |
016950 |
鹏华睿投混合C |
1.2921 |
1.2921 |
1.2826 |
1.2826 |
0.0095 |
0.74% |
| 2026-08-26 |
016950 |
鹏华睿投混合C |
1.2826 |
1.2826 |
1.2791 |
1.2791 |
0.0035 |
0.27% |
| 2026-08-25 |
016950 |
鹏华睿投混合C |
1.2791 |
1.2791 |
1.2794 |
1.2794 |
-0.0003 |
-0.02% |
| 2026-08-24 |
016950 |
鹏华睿投混合C |
1.2794 |
1.2794 |
1.2871 |
1.2871 |
-0.0077 |
-0.60% |
| 2026-08-21 |
016950 |
鹏华睿投混合C |
1.2871 |
1.2871 |
1.2868 |
1.2868 |
0.0003 |
0.02% |
| 2026-08-20 |
016950 |
鹏华睿投混合C |
1.2868 |
1.2868 |
1.2837 |
1.2837 |
0.0031 |
0.24% |
| 2026-08-19 |
016950 |
鹏华睿投混合C |
1.2837 |
1.2837 |
1.3116 |
1.3116 |
-0.0279 |
-2.13% |
| 2026-08-18 |
016950 |
鹏华睿投混合C |
1.3116 |
1.3116 |
1.3124 |
1.3124 |
-0.0008 |
-0.06% |
| 2026-08-17 |
016950 |
鹏华睿投混合C |
1.3124 |
1.3124 |
1.2982 |
1.2982 |
0.0142 |
1.09% |
| 2026-08-14 |
016950 |
鹏华睿投混合C |
1.2982 |
1.2982 |
1.2949 |
1.2949 |
0.0033 |
0.25% |
| 2026-08-13 |
016950 |
鹏华睿投混合C |
1.2949 |
1.2949 |
1.3012 |
1.3012 |
-0.0063 |
-0.48% |
| 2026-08-12 |
016950 |
鹏华睿投混合C |
1.3012 |
1.3012 |
1.2927 |
1.2927 |
0.0085 |
0.66% |
|
|
| 2026-08-11 |
016950 |
鹏华睿投混合C |
1.2927 |
1.2927 |
1.2986 |
1.2986 |
-0.0059 |
-0.45% |
| 2026-08-10 |
016950 |
鹏华睿投混合C |
1.2986 |
1.2986 |
1.2954 |
1.2954 |
0.0032 |
0.25% |
| 2026-08-07 |
016950 |
鹏华睿投混合C |
1.2954 |
1.2954 |
1.2812 |
1.2812 |
0.0142 |
1.11% |
| 2026-08-06 |
016950 |
鹏华睿投混合C |
1.2812 |
1.2812 |
1.2776 |
1.2776 |
0.0036 |
0.28% |
| 2026-08-05 |
016950 |
鹏华睿投混合C |
1.2776 |
1.2776 |
1.2588 |
1.2588 |
0.0188 |
1.49% |
| 2026-08-04 |
016950 |
鹏华睿投混合C |
1.2588 |
1.2588 |
1.2381 |
1.2381 |
0.0207 |
1.67% |
| 2026-08-03 |
016950 |
鹏华睿投混合C |
1.2381 |
1.2381 |
1.2458 |
1.2458 |
-0.0077 |
-0.62% |
| 2026-07-31 |
016950 |
鹏华睿投混合C |
1.2458 |
1.2458 |
1.2295 |
1.2295 |
0.0163 |
1.33% |
| 2026-07-30 |
016950 |
鹏华睿投混合C |
1.2295 |
1.2295 |
1.2508 |
1.2508 |
-0.0213 |
-1.70% |
| 2026-07-29 |
016950 |
鹏华睿投混合C |
1.2508 |
1.2508 |
1.2464 |
1.2464 |
0.0044 |
0.35% |
| 2026-07-28 |
016950 |
鹏华睿投混合C |
1.2464 |
1.2464 |
1.2745 |
1.2745 |
-0.0281 |
-2.20% |
| 2026-07-27 |
016950 |
鹏华睿投混合C |
1.2745 |
1.2745 |
1.2572 |
1.2572 |
0.0173 |
1.38% |
| 2026-07-24 |
016950 |
鹏华睿投混合C |
1.2572 |
1.2572 |
1.2730 |
1.2730 |
-0.0158 |
-1.24% |
| 2026-07-23 |
016950 |
鹏华睿投混合C |
1.2730 |
1.2730 |
1.2747 |
1.2747 |
-0.0017 |
-0.13% |
| 2026-07-22 |
016950 |
鹏华睿投混合C |
1.2747 |
1.2747 |
1.2821 |
1.2821 |
-0.0074 |
-0.58% |
| 2026-07-21 |
016950 |
鹏华睿投混合C |
1.2821 |
1.2821 |
1.2490 |
1.2490 |
0.0331 |
2.65% |
| 2026-07-20 |
016950 |
鹏华睿投混合C |
1.2490 |
1.2490 |
1.2604 |
1.2604 |
-0.0114 |
-0.90% |
| 2026-07-17 |
016950 |
鹏华睿投混合C |
1.2604 |
1.2604 |
1.2875 |
1.2875 |
-0.0271 |
-2.10% |
| 2026-07-16 |
016950 |
鹏华睿投混合C |
1.2875 |
1.2875 |
1.2996 |
1.2996 |
-0.0121 |
-0.93% |
| 2026-07-15 |
016950 |
鹏华睿投混合C |
1.2996 |
1.2996 |
1.3083 |
1.3083 |
-0.0087 |
-0.66% |
| 2026-07-14 |
016950 |
鹏华睿投混合C |
1.3083 |
1.3083 |
1.3023 |
1.3023 |
0.0060 |
0.46% |
| 2026-07-13 |
016950 |
鹏华睿投混合C |
1.3023 |
1.3023 |
1.3184 |
1.3184 |
-0.0161 |
-1.22% |
| 2026-07-10 |
016950 |
鹏华睿投混合C |
1.3184 |
1.3184 |
1.3238 |
1.3238 |
-0.0054 |
-0.41% |
| 2026-07-09 |
016950 |
鹏华睿投混合C |
1.3238 |
1.3238 |
1.3132 |
1.3132 |
0.0106 |
0.81% |
| 2026-07-08 |
016950 |
鹏华睿投混合C |
1.3132 |
1.3132 |
1.3185 |
1.3185 |
-0.0053 |
-0.40% |
| 2026-07-07 |
016950 |
鹏华睿投混合C |
1.3185 |
1.3185 |
1.3253 |
1.3253 |
-0.0068 |
-0.51% |
| 2026-07-06 |
016950 |
鹏华睿投混合C |
1.3253 |
1.3253 |
1.3287 |
1.3287 |
-0.0034 |
-0.26% |
| 2026-07-03 |
016950 |
鹏华睿投混合C |
1.3287 |
1.3287 |
1.3243 |
1.3243 |
0.0044 |
0.33% |
| 2026-07-02 |
016950 |
鹏华睿投混合C |
1.3243 |
1.3243 |
1.3385 |
1.3385 |
-0.0142 |
-1.06% |
| 2026-07-01 |
016950 |
鹏华睿投混合C |
1.3385 |
1.3385 |
1.3377 |
1.3377 |
0.0008 |
0.06% |
| 2026-06-30 |
016950 |
鹏华睿投混合C |
1.3377 |
1.3377 |
1.3287 |
1.3287 |
0.0090 |
0.68% |
| 2026-06-29 |
016950 |
鹏华睿投混合C |
1.3287 |
1.3287 |
1.3247 |
1.3247 |
0.0040 |
0.30% |
| 2026-06-26 |
016950 |
鹏华睿投混合C |
1.3247 |
1.3247 |
1.3375 |
1.3375 |
-0.0128 |
-0.96% |
| 2026-06-25 |
016950 |
鹏华睿投混合C |
1.3375 |
1.3375 |
1.3328 |
1.3328 |
0.0047 |
0.35% |
| 2026-06-24 |
016950 |
鹏华睿投混合C |
1.3328 |
1.3328 |
1.3265 |
1.3265 |
0.0063 |
0.47% |
| 2026-06-23 |
016950 |
鹏华睿投混合C |
1.3265 |
1.3265 |
1.3403 |
1.3403 |
-0.0138 |
-1.03% |
| 2026-06-22 |
016950 |
鹏华睿投混合C |
1.3403 |
1.3403 |
1.3286 |
1.3286 |
0.0117 |
0.88% |
| 2026-06-18 |
016950 |
鹏华睿投混合C |
1.3286 |
1.3286 |
1.3259 |
1.3259 |
0.0027 |
0.20% |
| 2026-06-17 |
016950 |
鹏华睿投混合C |
1.3259 |
1.3259 |
1.3191 |
1.3191 |
0.0068 |
0.52% |
