鹏华优质企业混合C基金净值查询(019205)
今天最新净值
1.3623
-0.0044 -0.32%
2026-09-16
盘中实时估值(仅供参考)
1.5806
0.0557 3.6541%
2026-03-24 15:39:58
- 累计净值：1.3623
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.3574亿
- 最近资产：2.05亿
- 基金公司：
- 基金经理：柳黎
近半年,鹏华优质企业混合C(019205)基金累计收益率-11.98%
| 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 |
019205 |
鹏华优质企业混合C |
1.3572 |
1.3572 |
1.3623 |
1.3623 |
-0.0051 |
-0.37% |
| 2026-09-15 |
019205 |
鹏华优质企业混合C |
1.3623 |
1.3623 |
1.3667 |
1.3667 |
-0.0044 |
-0.32% |
| 2026-09-14 |
019205 |
鹏华优质企业混合C |
1.3667 |
1.3667 |
1.3631 |
1.3631 |
0.0036 |
0.26% |
| 2026-09-11 |
019205 |
鹏华优质企业混合C |
1.3631 |
1.3631 |
1.3852 |
1.3852 |
-0.0221 |
-1.60% |
| 2026-09-10 |
019205 |
鹏华优质企业混合C |
1.3852 |
1.3852 |
1.4006 |
1.4006 |
-0.0154 |
-1.10% |
| 2026-09-09 |
019205 |
鹏华优质企业混合C |
1.4006 |
1.4006 |
1.3944 |
1.3944 |
0.0062 |
0.44% |
| 2026-09-08 |
019205 |
鹏华优质企业混合C |
1.3944 |
1.3944 |
1.3950 |
1.3950 |
-0.0006 |
-0.04% |
| 2026-09-07 |
019205 |
鹏华优质企业混合C |
1.3950 |
1.3950 |
1.3906 |
1.3906 |
0.0044 |
0.32% |
| 2026-09-04 |
019205 |
鹏华优质企业混合C |
1.3906 |
1.3906 |
1.3934 |
1.3934 |
-0.0028 |
-0.20% |
| 2026-09-03 |
019205 |
鹏华优质企业混合C |
1.3934 |
1.3934 |
1.3913 |
1.3913 |
0.0021 |
0.15% |
|
|
| 2026-09-02 |
019205 |
鹏华优质企业混合C |
1.3913 |
1.3913 |
1.4075 |
1.4075 |
-0.0162 |
-1.15% |
| 2026-09-01 |
019205 |
鹏华优质企业混合C |
1.4075 |
1.4075 |
1.4220 |
1.4220 |
-0.0145 |
-1.02% |
| 2026-08-31 |
019205 |
鹏华优质企业混合C |
1.4220 |
1.4220 |
1.3901 |
1.3901 |
0.0319 |
2.29% |
| 2026-08-28 |
019205 |
鹏华优质企业混合C |
1.3901 |
1.3901 |
1.3932 |
1.3932 |
-0.0031 |
-0.22% |
| 2026-08-27 |
019205 |
鹏华优质企业混合C |
1.3932 |
1.3932 |
1.3679 |
1.3679 |
0.0253 |
1.85% |
| 2026-08-26 |
019205 |
鹏华优质企业混合C |
1.3679 |
1.3679 |
1.3727 |
1.3727 |
-0.0048 |
-0.35% |
| 2026-08-25 |
019205 |
鹏华优质企业混合C |
1.3727 |
1.3727 |
1.3498 |
1.3498 |
0.0229 |
1.70% |
| 2026-08-24 |
019205 |
鹏华优质企业混合C |
1.3498 |
1.3498 |
1.3800 |
1.3800 |
-0.0302 |
-2.19% |
| 2026-08-21 |
019205 |
鹏华优质企业混合C |
1.3800 |
1.3800 |
1.3692 |
1.3692 |
0.0108 |
0.79% |
| 2026-08-20 |
019205 |
鹏华优质企业混合C |
1.3692 |
1.3692 |
1.3605 |
1.3605 |
0.0087 |
0.64% |
| 2026-08-19 |
019205 |
鹏华优质企业混合C |
1.3605 |
1.3605 |
1.4077 |
1.4077 |
-0.0472 |
-3.35% |
| 2026-08-18 |
019205 |
鹏华优质企业混合C |
1.4077 |
1.4077 |
1.4067 |
1.4067 |
0.0010 |
0.07% |
| 2026-08-17 |
019205 |
鹏华优质企业混合C |
1.4067 |
1.4067 |
1.3776 |
1.3776 |
0.0291 |
2.11% |
| 2026-08-14 |
019205 |
鹏华优质企业混合C |
1.3776 |
1.3776 |
1.3682 |
1.3682 |
0.0094 |
0.69% |
| 2026-08-13 |
019205 |
鹏华优质企业混合C |
1.3682 |
1.3682 |
1.3836 |
1.3836 |
-0.0154 |
-1.11% |
|
|
| 2026-08-12 |
019205 |
鹏华优质企业混合C |
1.3836 |
1.3836 |
1.3927 |
1.3927 |
-0.0091 |
-0.65% |
| 2026-08-11 |
019205 |
鹏华优质企业混合C |
1.3927 |
1.3927 |
1.4012 |
1.4012 |
-0.0085 |
-0.61% |
| 2026-08-10 |
019205 |
鹏华优质企业混合C |
1.4012 |
1.4012 |
1.3826 |
1.3826 |
0.0186 |
1.35% |
| 2026-08-07 |
019205 |
鹏华优质企业混合C |
1.3826 |
1.3826 |
1.3706 |
1.3706 |
0.0120 |
0.88% |
| 2026-08-06 |
019205 |
鹏华优质企业混合C |
1.3706 |
1.3706 |
1.3761 |
1.3761 |
-0.0055 |
-0.40% |
| 2026-08-05 |
019205 |
鹏华优质企业混合C |
1.3761 |
1.3761 |
1.3359 |
1.3359 |
0.0402 |
3.01% |
| 2026-08-04 |
019205 |
鹏华优质企业混合C |
1.3359 |
1.3359 |
1.3074 |
1.3074 |
0.0285 |
2.18% |
| 2026-08-03 |
019205 |
鹏华优质企业混合C |
1.3074 |
1.3074 |
1.3106 |
1.3106 |
-0.0032 |
-0.24% |
| 2026-07-31 |
019205 |
鹏华优质企业混合C |
1.3106 |
1.3106 |
1.2779 |
1.2779 |
0.0327 |
2.56% |
| 2026-07-30 |
019205 |
鹏华优质企业混合C |
1.2779 |
1.2779 |
1.3157 |
1.3157 |
-0.0378 |
-2.87% |
| 2026-07-29 |
019205 |
鹏华优质企业混合C |
1.3157 |
1.3157 |
1.3057 |
1.3057 |
0.0100 |
0.77% |
| 2026-07-28 |
019205 |
鹏华优质企业混合C |
1.3057 |
1.3057 |
1.3522 |
1.3522 |
-0.0465 |
-3.44% |
| 2026-07-27 |
019205 |
鹏华优质企业混合C |
1.3522 |
1.3522 |
1.3275 |
1.3275 |
0.0247 |
1.86% |
| 2026-07-24 |
019205 |
鹏华优质企业混合C |
1.3275 |
1.3275 |
1.3496 |
1.3496 |
-0.0221 |
-1.64% |
| 2026-07-23 |
019205 |
鹏华优质企业混合C |
1.3496 |
1.3496 |
1.3495 |
1.3495 |
0.0001 |
0.01% |
| 2026-07-22 |
019205 |
鹏华优质企业混合C |
1.3495 |
1.3495 |
1.3627 |
1.3627 |
-0.0132 |
-0.97% |
| 2026-07-21 |
019205 |
鹏华优质企业混合C |
1.3627 |
1.3627 |
1.3203 |
1.3203 |
0.0424 |
3.21% |
| 2026-07-20 |
019205 |
鹏华优质企业混合C |
1.3203 |
1.3203 |
1.3275 |
1.3275 |
-0.0072 |
-0.54% |
| 2026-07-17 |
019205 |
鹏华优质企业混合C |
1.3275 |
1.3275 |
1.4172 |
1.4172 |
-0.0897 |
-6.33% |
| 2026-07-16 |
019205 |
鹏华优质企业混合C |
1.4172 |
1.4172 |
1.4635 |
1.4635 |
-0.0463 |
-3.16% |
| 2026-07-15 |
019205 |
鹏华优质企业混合C |
1.4635 |
1.4635 |
1.5018 |
1.5018 |
-0.0383 |
-2.55% |
| 2026-07-14 |
019205 |
鹏华优质企业混合C |
1.5018 |
1.5018 |
1.4940 |
1.4940 |
0.0078 |
0.52% |
| 2026-07-13 |
019205 |
鹏华优质企业混合C |
1.4940 |
1.4940 |
1.5640 |
1.5640 |
-0.0700 |
-4.48% |
| 2026-07-10 |
019205 |
鹏华优质企业混合C |
1.5640 |
1.5640 |
1.6098 |
1.6098 |
-0.0458 |
-2.85% |
| 2026-07-09 |
019205 |
鹏华优质企业混合C |
1.6098 |
1.6098 |
1.5607 |
1.5607 |
0.0491 |
3.15% |
| 2026-07-08 |
019205 |
鹏华优质企业混合C |
1.5607 |
1.5607 |
1.5763 |
1.5763 |
-0.0156 |
-0.99% |
| 2026-07-07 |
019205 |
鹏华优质企业混合C |
1.5763 |
1.5763 |
1.6034 |
1.6034 |
-0.0271 |
-1.69% |
| 2026-07-06 |
019205 |
鹏华优质企业混合C |
1.6034 |
1.6034 |
1.6273 |
1.6273 |
-0.0239 |
-1.47% |
| 2026-07-03 |
019205 |
鹏华优质企业混合C |
1.6273 |
1.6273 |
1.6279 |
1.6279 |
-0.0006 |
-0.04% |
| 2026-07-02 |
019205 |
鹏华优质企业混合C |
1.6279 |
1.6279 |
1.7319 |
1.7319 |
-0.1040 |
-6.00% |
| 2026-07-01 |
019205 |
鹏华优质企业混合C |
1.7319 |
1.7319 |
1.7694 |
1.7694 |
-0.0375 |
-2.12% |
| 2026-06-30 |
019205 |
鹏华优质企业混合C |
1.7694 |
1.7694 |
1.7275 |
1.7275 |
0.0419 |
2.43% |
| 2026-06-29 |
019205 |
鹏华优质企业混合C |
1.7275 |
1.7275 |
1.7152 |
1.7152 |
0.0123 |
0.72% |
| 2026-06-26 |
019205 |
鹏华优质企业混合C |
1.7152 |
1.7152 |
1.7309 |
1.7309 |
-0.0157 |
-0.91% |
| 2026-06-25 |
019205 |
鹏华优质企业混合C |
1.7309 |
1.7309 |
1.7029 |
1.7029 |
0.0280 |
1.64% |
| 2026-06-24 |
019205 |
鹏华优质企业混合C |
1.7029 |
1.7029 |
1.6578 |
1.6578 |
0.0451 |
2.72% |
| 2026-06-23 |
019205 |
鹏华优质企业混合C |
1.6578 |
1.6578 |
1.6871 |
1.6871 |
-0.0293 |
-1.74% |
| 2026-06-22 |
019205 |
鹏华优质企业混合C |
1.6871 |
1.6871 |
1.6397 |
1.6397 |
0.0474 |
2.89% |
| 2026-06-18 |
019205 |
鹏华优质企业混合C |
1.6397 |
1.6397 |
1.6105 |
1.6105 |
0.0292 |
1.81% |
| 2026-06-17 |
019205 |
鹏华优质企业混合C |
1.6105 |
1.6105 |
1.5752 |
1.5752 |
0.0353 |
2.24% |
| 2026-06-16 |
019205 |
鹏华优质企业混合C |
1.5752 |
1.5752 |
1.5682 |
1.5682 |
0.0070 |
0.45% |
| 2026-06-15 |
019205 |
鹏华优质企业混合C |
1.5682 |
1.5682 |
1.4900 |
1.4900 |
0.0782 |
5.25% |
| 2026-06-12 |
019205 |
鹏华优质企业混合C |
1.4900 |
1.4900 |
1.4765 |
1.4765 |
0.0135 |
0.91% |
| 2026-06-11 |
019205 |
鹏华优质企业混合C |
1.4765 |
1.4765 |
1.4647 |
1.4647 |
0.0118 |
0.81% |
| 2026-06-10 |
019205 |
鹏华优质企业混合C |
1.4647 |
1.4647 |
1.5147 |
1.5147 |
-0.0500 |
-3.41% |
| 2026-06-09 |
019205 |
鹏华优质企业混合C |
1.5147 |
1.5147 |
1.4545 |
1.4545 |
0.0602 |
4.14% |
| 2026-06-08 |
019205 |
鹏华优质企业混合C |
1.4545 |
1.4545 |
1.5028 |
1.5028 |
-0.0483 |
-3.21% |
| 2026-06-05 |
019205 |
鹏华优质企业混合C |
1.5028 |
1.5028 |
1.5239 |
1.5239 |
-0.0211 |
-1.38% |
| 2026-06-04 |
019205 |
鹏华优质企业混合C |
1.5239 |
1.5239 |
1.5276 |
1.5276 |
-0.0037 |
-0.24% |
| 2026-06-03 |
019205 |
鹏华优质企业混合C |
1.5276 |
1.5276 |
1.5046 |
1.5046 |
0.0230 |
1.53% |
| 2026-06-02 |
019205 |
鹏华优质企业混合C |
1.5046 |
1.5046 |
1.4934 |
1.4934 |
0.0112 |
0.75% |
| 2026-06-01 |
019205 |
鹏华优质企业混合C |
1.4934 |
1.4934 |
1.5193 |
1.5193 |
-0.0259 |
-1.70% |
| 2026-05-29 |
019205 |
鹏华优质企业混合C |
1.5193 |
1.5193 |
1.5995 |
1.5995 |
-0.0802 |
-5.28% |
| 2026-05-28 |
019205 |
鹏华优质企业混合C |
1.5995 |
1.5995 |
1.5683 |
1.5683 |
0.0312 |
1.99% |
| 2026-05-27 |
019205 |
鹏华优质企业混合C |
1.5683 |
1.5683 |
1.5938 |
1.5938 |
-0.0255 |
-1.60% |
| 2026-05-26 |
019205 |
鹏华优质企业混合C |
1.5938 |
1.5938 |
1.6119 |
1.6119 |
-0.0181 |
-1.12% |
| 2026-05-25 |
019205 |
鹏华优质企业混合C |
1.6119 |
1.6119 |
1.6180 |
1.6180 |
-0.0061 |
-0.38% |
| 2026-05-22 |
019205 |
鹏华优质企业混合C |
1.6180 |
1.6180 |
1.5822 |
1.5822 |
0.0358 |
2.26% |
| 2026-05-21 |
019205 |
鹏华优质企业混合C |
1.5822 |
1.5822 |
1.6316 |
1.6316 |
-0.0494 |
-3.03% |
| 2026-05-20 |
019205 |
鹏华优质企业混合C |
1.6316 |
1.6316 |
1.6321 |
1.6321 |
-0.0005 |
-0.03% |
| 2026-05-19 |
019205 |
鹏华优质企业混合C |
1.6321 |
1.6321 |
1.5949 |
1.5949 |
0.0372 |
2.33% |
| 2026-05-18 |
019205 |
鹏华优质企业混合C |
1.5949 |
1.5949 |
1.5902 |
1.5902 |
0.0047 |
0.30% |
| 2026-05-15 |
019205 |
鹏华优质企业混合C |
1.5902 |
1.5902 |
1.5939 |
1.5939 |
-0.0037 |
-0.23% |
| 2026-05-14 |
019205 |
鹏华优质企业混合C |
1.5939 |
1.5939 |
1.6437 |
1.6437 |
-0.0498 |
-3.12% |
| 2026-05-13 |
019205 |
鹏华优质企业混合C |
1.6437 |
1.6437 |
1.6200 |
1.6200 |
0.0237 |
1.46% |
| 2026-05-12 |
019205 |
鹏华优质企业混合C |
1.6200 |
1.6200 |
1.6298 |
1.6298 |
-0.0098 |
-0.60% |
| 2026-05-11 |
019205 |
鹏华优质企业混合C |
1.6298 |
1.6298 |
1.6109 |
1.6109 |
0.0189 |
1.17% |
| 2026-05-08 |
019205 |
鹏华优质企业混合C |
1.6109 |
1.6109 |
1.6242 |
1.6242 |
-0.0133 |
-0.82% |
| 2026-04-30 |
019205 |
鹏华优质企业混合C |
1.5614 |
1.5614 |
1.5614 |
1.5614 |
0.0000 |
0.00% |
| 2026-04-29 |
019205 |
鹏华优质企业混合C |
1.5614 |
1.5614 |
1.5324 |
1.5324 |
0.0290 |
1.89% |
| 2026-04-28 |
019205 |
鹏华优质企业混合C |
1.5324 |
1.5324 |
1.5475 |
1.5475 |
-0.0151 |
-0.98% |
| 2026-04-27 |
019205 |
鹏华优质企业混合C |
1.5475 |
1.5475 |
1.5482 |
1.5482 |
-0.0007 |
-0.05% |
| 2026-04-24 |
019205 |
鹏华优质企业混合C |
1.5482 |
1.5482 |
1.5465 |
1.5465 |
0.0017 |
0.11% |
| 2026-04-23 |
019205 |
鹏华优质企业混合C |
1.5465 |
1.5465 |
1.5463 |
1.5463 |
0.0002 |
0.01% |
| 2026-04-22 |
019205 |
鹏华优质企业混合C |
1.5463 |
1.5463 |
1.5393 |
1.5393 |
0.0070 |
0.45% |
| 2026-04-21 |
019205 |
鹏华优质企业混合C |
1.5393 |
1.5393 |
1.5364 |
1.5364 |
0.0029 |
0.19% |
| 2026-04-20 |
019205 |
鹏华优质企业混合C |
1.5364 |
1.5364 |
1.5387 |
1.5387 |
-0.0023 |
-0.15% |
| 2026-04-17 |
019205 |
鹏华优质企业混合C |
1.5387 |
1.5387 |
1.5435 |
1.5435 |
-0.0048 |
-0.31% |
| 2026-04-16 |
019205 |
鹏华优质企业混合C |
1.5435 |
1.5435 |
1.5203 |
1.5203 |
0.0232 |
1.53% |
| 2026-04-15 |
019205 |
鹏华优质企业混合C |
1.5203 |
1.5203 |
1.5205 |
1.5205 |
-0.0002 |
-0.01% |
| 2026-04-14 |
019205 |
鹏华优质企业混合C |
1.5205 |
1.5205 |
1.5052 |
1.5052 |
0.0153 |
1.02% |
| 2026-04-13 |
019205 |
鹏华优质企业混合C |
1.5052 |
1.5052 |
1.5234 |
1.5234 |
-0.0182 |
-1.21% |
| 2026-04-10 |
019205 |
鹏华优质企业混合C |
1.5234 |
1.5234 |
1.4989 |
1.4989 |
0.0245 |
1.63% |
| 2026-04-09 |
019205 |
鹏华优质企业混合C |
1.4989 |
1.4989 |
1.5029 |
1.5029 |
-0.0040 |
-0.27% |
| 2026-04-08 |
019205 |
鹏华优质企业混合C |
1.5029 |
1.5029 |
1.4340 |
1.4340 |
0.0689 |
4.80% |
| 2026-04-07 |
019205 |
鹏华优质企业混合C |
1.4340 |
1.4340 |
1.4276 |
1.4276 |
0.0064 |
0.45% |
| 2026-04-03 |
019205 |
鹏华优质企业混合C |
1.4276 |
1.4276 |
1.4462 |
1.4462 |
-0.0186 |
-1.29% |
| 2026-04-02 |
019205 |
鹏华优质企业混合C |
1.4462 |
1.4462 |
1.4658 |
1.4658 |
-0.0196 |
-1.34% |
| 2026-04-01 |
019205 |
鹏华优质企业混合C |
1.4658 |
1.4658 |
1.4273 |
1.4273 |
0.0385 |
2.70% |
| 2026-03-31 |
019205 |
鹏华优质企业混合C |
1.4273 |
1.4273 |
1.4737 |
1.4737 |
-0.0464 |
-3.25% |
| 2026-03-30 |
019205 |
鹏华优质企业混合C |
1.4737 |
1.4737 |
1.4771 |
1.4771 |
-0.0034 |
-0.23% |
| 2026-03-27 |
019205 |
鹏华优质企业混合C |
1.4771 |
1.4771 |
1.4675 |
1.4675 |
0.0096 |
0.65% |
| 2026-03-26 |
019205 |
鹏华优质企业混合C |
1.4675 |
1.4675 |
1.4876 |
1.4876 |
-0.0201 |
-1.35% |
| 2026-03-25 |
019205 |
鹏华优质企业混合C |
1.4876 |
1.4876 |
1.4767 |
1.4767 |
0.0109 |
0.74% |
| 2026-03-24 |
019205 |
鹏华优质企业混合C |
1.4767 |
1.4767 |
1.4440 |
1.4440 |
0.0327 |
2.26% |
| 2026-03-23 |
019205 |
鹏华优质企业混合C |
1.4440 |
1.4440 |
1.4901 |
1.4901 |
-0.0461 |
-3.09% |
| 2026-03-20 |
019205 |
鹏华优质企业混合C |
1.4901 |
1.4901 |
1.5047 |
1.5047 |
-0.0146 |
-0.97% |
| 2026-03-19 |
019205 |
鹏华优质企业混合C |
1.5047 |
1.5047 |
1.5416 |
1.5416 |
-0.0369 |
-2.39% |
| 2026-03-18 |
019205 |
鹏华优质企业混合C |
1.5416 |
1.5416 |
1.5249 |
1.5249 |
0.0167 |
1.10% |
| 2026-03-17 |
019205 |
鹏华优质企业混合C |
1.5249 |
1.5249 |
1.5544 |
1.5544 |
-0.0295 |
-1.90% |
