鹏华核心优势混合C基金净值查询(017732)
今天最新净值
2.2307
-0.0097 -0.43%
2026-09-15
盘中实时估值(仅供参考)
1.5398
0.0257 1.6990%
2026-03-24 15:39:58
- 累计净值：2.2307
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9868亿
- 最近资产：2.56亿
- 基金公司：
- 基金经理：黄奕松
近一季,鹏华核心优势混合C(017732)基金累计收益率-1.08%
| 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 |
017732 |
鹏华核心优势混合C |
2.2369 |
2.2369 |
2.2307 |
2.2307 |
0.0062 |
0.28% |
| 2026-09-14 |
017732 |
鹏华核心优势混合C |
2.2307 |
2.2307 |
2.2404 |
2.2404 |
-0.0097 |
-0.43% |
| 2026-09-11 |
017732 |
鹏华核心优势混合C |
2.2404 |
2.2404 |
2.2576 |
2.2576 |
-0.0172 |
-0.76% |
| 2026-09-10 |
017732 |
鹏华核心优势混合C |
2.2576 |
2.2576 |
2.2828 |
2.2828 |
-0.0252 |
-1.10% |
| 2026-09-09 |
017732 |
鹏华核心优势混合C |
2.2828 |
2.2828 |
2.2609 |
2.2609 |
0.0219 |
0.97% |
| 2026-09-08 |
017732 |
鹏华核心优势混合C |
2.2609 |
2.2609 |
2.3027 |
2.3027 |
-0.0418 |
-1.85% |
| 2026-09-07 |
017732 |
鹏华核心优势混合C |
2.3027 |
2.3027 |
2.1634 |
2.1634 |
0.1393 |
6.44% |
| 2026-09-04 |
017732 |
鹏华核心优势混合C |
2.1634 |
2.1634 |
2.2248 |
2.2248 |
-0.0614 |
-2.84% |
| 2026-09-03 |
017732 |
鹏华核心优势混合C |
2.2248 |
2.2248 |
2.2059 |
2.2059 |
0.0189 |
0.86% |
| 2026-09-02 |
017732 |
鹏华核心优势混合C |
2.2059 |
2.2059 |
2.2419 |
2.2419 |
-0.0360 |
-1.61% |
|
|
| 2026-09-01 |
017732 |
鹏华核心优势混合C |
2.2419 |
2.2419 |
2.3101 |
2.3101 |
-0.0682 |
-3.04% |
| 2026-08-31 |
017732 |
鹏华核心优势混合C |
2.3101 |
2.3101 |
2.2815 |
2.2815 |
0.0286 |
1.25% |
| 2026-08-28 |
017732 |
鹏华核心优势混合C |
2.2815 |
2.2815 |
2.3301 |
2.3301 |
-0.0486 |
-2.13% |
| 2026-08-27 |
017732 |
鹏华核心优势混合C |
2.3301 |
2.3301 |
2.2269 |
2.2269 |
0.1032 |
4.63% |
| 2026-08-26 |
017732 |
鹏华核心优势混合C |
2.2269 |
2.2269 |
2.2366 |
2.2366 |
-0.0097 |
-0.43% |
| 2026-08-25 |
017732 |
鹏华核心优势混合C |
2.2366 |
2.2366 |
2.2293 |
2.2293 |
0.0073 |
0.33% |
| 2026-08-24 |
017732 |
鹏华核心优势混合C |
2.2293 |
2.2293 |
2.2958 |
2.2958 |
-0.0665 |
-2.90% |
| 2026-08-21 |
017732 |
鹏华核心优势混合C |
2.2958 |
2.2958 |
2.2477 |
2.2477 |
0.0481 |
2.14% |
| 2026-08-20 |
017732 |
鹏华核心优势混合C |
2.2477 |
2.2477 |
2.2335 |
2.2335 |
0.0142 |
0.64% |
| 2026-08-19 |
017732 |
鹏华核心优势混合C |
2.2335 |
2.2335 |
2.4214 |
2.4214 |
-0.1879 |
-8.41% |
| 2026-08-18 |
017732 |
鹏华核心优势混合C |
2.4214 |
2.4214 |
2.4382 |
2.4382 |
-0.0168 |
-0.69% |
| 2026-08-17 |
017732 |
鹏华核心优势混合C |
2.4382 |
2.4382 |
2.3558 |
2.3558 |
0.0824 |
3.50% |
| 2026-08-14 |
017732 |
鹏华核心优势混合C |
2.3558 |
2.3558 |
2.3194 |
2.3194 |
0.0364 |
1.57% |
| 2026-08-13 |
017732 |
鹏华核心优势混合C |
2.3194 |
2.3194 |
2.3514 |
2.3514 |
-0.0320 |
-1.36% |
| 2026-08-12 |
017732 |
鹏华核心优势混合C |
2.3514 |
2.3514 |
2.3151 |
2.3151 |
0.0363 |
1.57% |
|
|
| 2026-08-11 |
017732 |
鹏华核心优势混合C |
2.3151 |
2.3151 |
2.3367 |
2.3367 |
-0.0216 |
-0.92% |
| 2026-08-10 |
017732 |
鹏华核心优势混合C |
2.3367 |
2.3367 |
2.3820 |
2.3820 |
-0.0453 |
-1.94% |
| 2026-08-07 |
017732 |
鹏华核心优势混合C |
2.3820 |
2.3820 |
2.2965 |
2.2965 |
0.0855 |
3.72% |
| 2026-08-06 |
017732 |
鹏华核心优势混合C |
2.2965 |
2.2965 |
2.2580 |
2.2580 |
0.0385 |
1.71% |
| 2026-08-05 |
017732 |
鹏华核心优势混合C |
2.2580 |
2.2580 |
2.1734 |
2.1734 |
0.0846 |
3.89% |
| 2026-08-04 |
017732 |
鹏华核心优势混合C |
2.1734 |
2.1734 |
2.0213 |
2.0213 |
0.1521 |
7.52% |
| 2026-08-03 |
017732 |
鹏华核心优势混合C |
2.0213 |
2.0213 |
2.0869 |
2.0869 |
-0.0656 |
-3.25% |
| 2026-07-31 |
017732 |
鹏华核心优势混合C |
2.0869 |
2.0869 |
1.9891 |
1.9891 |
0.0978 |
4.92% |
| 2026-07-30 |
017732 |
鹏华核心优势混合C |
1.9891 |
1.9891 |
2.1483 |
2.1483 |
-0.1592 |
-8.00% |
| 2026-07-29 |
017732 |
鹏华核心优势混合C |
2.1483 |
2.1483 |
2.1571 |
2.1571 |
-0.0088 |
-0.41% |
| 2026-07-28 |
017732 |
鹏华核心优势混合C |
2.1571 |
2.1571 |
2.3409 |
2.3409 |
-0.1838 |
-8.52% |
| 2026-07-27 |
017732 |
鹏华核心优势混合C |
2.3409 |
2.3409 |
2.2595 |
2.2595 |
0.0814 |
3.60% |
| 2026-07-24 |
017732 |
鹏华核心优势混合C |
2.2595 |
2.2595 |
2.2674 |
2.2674 |
-0.0079 |
-0.35% |
| 2026-07-23 |
017732 |
鹏华核心优势混合C |
2.2674 |
2.2674 |
2.2871 |
2.2871 |
-0.0197 |
-0.86% |
| 2026-07-22 |
017732 |
鹏华核心优势混合C |
2.2871 |
2.2871 |
2.3335 |
2.3335 |
-0.0464 |
-1.99% |
| 2026-07-21 |
017732 |
鹏华核心优势混合C |
2.3335 |
2.3335 |
2.1743 |
2.1743 |
0.1592 |
7.32% |
| 2026-07-20 |
017732 |
鹏华核心优势混合C |
2.1743 |
2.1743 |
2.2833 |
2.2833 |
-0.1090 |
-5.01% |
| 2026-07-17 |
017732 |
鹏华核心优势混合C |
2.2833 |
2.2833 |
2.4713 |
2.4713 |
-0.1880 |
-7.61% |
| 2026-07-16 |
017732 |
鹏华核心优势混合C |
2.4713 |
2.4713 |
2.5548 |
2.5548 |
-0.0835 |
-3.27% |
| 2026-07-15 |
017732 |
鹏华核心优势混合C |
2.5548 |
2.5548 |
2.6119 |
2.6119 |
-0.0571 |
-2.19% |
| 2026-07-14 |
017732 |
鹏华核心优势混合C |
2.6119 |
2.6119 |
2.5298 |
2.5298 |
0.0821 |
3.25% |
| 2026-07-13 |
017732 |
鹏华核心优势混合C |
2.5298 |
2.5298 |
2.5989 |
2.5989 |
-0.0691 |
-2.66% |
| 2026-07-10 |
017732 |
鹏华核心优势混合C |
2.5989 |
2.5989 |
2.7026 |
2.7026 |
-0.1037 |
-3.84% |
| 2026-07-09 |
017732 |
鹏华核心优势混合C |
2.7026 |
2.7026 |
2.5594 |
2.5594 |
0.1432 |
5.60% |
| 2026-07-08 |
017732 |
鹏华核心优势混合C |
2.5594 |
2.5594 |
2.5936 |
2.5936 |
-0.0342 |
-1.32% |
| 2026-07-07 |
017732 |
鹏华核心优势混合C |
2.5936 |
2.5936 |
2.6261 |
2.6261 |
-0.0325 |
-1.24% |
| 2026-07-06 |
017732 |
鹏华核心优势混合C |
2.6261 |
2.6261 |
2.6599 |
2.6599 |
-0.0338 |
-1.27% |
| 2026-07-03 |
017732 |
鹏华核心优势混合C |
2.6599 |
2.6599 |
2.6420 |
2.6420 |
0.0179 |
0.68% |
| 2026-07-02 |
017732 |
鹏华核心优势混合C |
2.6420 |
2.6420 |
2.7461 |
2.7461 |
-0.1041 |
-3.79% |
| 2026-07-01 |
017732 |
鹏华核心优势混合C |
2.7461 |
2.7461 |
2.7394 |
2.7394 |
0.0067 |
0.24% |
| 2026-06-30 |
017732 |
鹏华核心优势混合C |
2.7394 |
2.7394 |
2.6477 |
2.6477 |
0.0917 |
3.46% |
| 2026-06-29 |
017732 |
鹏华核心优势混合C |
2.6477 |
2.6477 |
2.6052 |
2.6052 |
0.0425 |
1.63% |
| 2026-06-26 |
017732 |
鹏华核心优势混合C |
2.6052 |
2.6052 |
2.6353 |
2.6353 |
-0.0301 |
-1.14% |
| 2026-06-25 |
017732 |
鹏华核心优势混合C |
2.6353 |
2.6353 |
2.5971 |
2.5971 |
0.0382 |
1.47% |
| 2026-06-24 |
017732 |
鹏华核心优势混合C |
2.5971 |
2.5971 |
2.5252 |
2.5252 |
0.0719 |
2.85% |
| 2026-06-23 |
017732 |
鹏华核心优势混合C |
2.5252 |
2.5252 |
2.5477 |
2.5477 |
-0.0225 |
-0.88% |
| 2026-06-22 |
017732 |
鹏华核心优势混合C |
2.5477 |
2.5477 |
2.5339 |
2.5339 |
0.0138 |
0.54% |
| 2026-06-18 |
017732 |
鹏华核心优势混合C |
2.5339 |
2.5339 |
2.4785 |
2.4785 |
0.0554 |
2.24% |
| 2026-06-17 |
017732 |
鹏华核心优势混合C |
2.4785 |
2.4785 |
2.3927 |
2.3927 |
0.0858 |
3.59% |
| 2026-06-16 |
017732 |
鹏华核心优势混合C |
2.3927 |
2.3927 |
2.3454 |
2.3454 |
0.0473 |
2.02% |
