鹏华远见精选混合发起式C基金净值查询(019821)
今天最新净值
2.1729
0.0054 0.25%
2026-09-16
盘中实时估值(仅供参考)
2.0529
0.0443 2.2055%
2026-03-24 15:39:58
- 累计净值：2.1729
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1096亿
- 最近资产：0.17亿元
- 基金公司：
- 基金经理：王子建
近一季,鹏华远见精选混合发起式C(019821)基金累计收益率-24.97%
| 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 |
019821 |
鹏华远见精选混合发起式C |
2.2459 |
2.2459 |
2.1729 |
2.1729 |
0.0730 |
3.36% |
| 2026-09-15 |
019821 |
鹏华远见精选混合发起式C |
2.1729 |
2.1729 |
2.1675 |
2.1675 |
0.0054 |
0.25% |
| 2026-09-14 |
019821 |
鹏华远见精选混合发起式C |
2.1675 |
2.1675 |
2.1752 |
2.1752 |
-0.0077 |
-0.35% |
| 2026-09-11 |
019821 |
鹏华远见精选混合发起式C |
2.1752 |
2.1752 |
2.1909 |
2.1909 |
-0.0157 |
-0.72% |
| 2026-09-10 |
019821 |
鹏华远见精选混合发起式C |
2.1909 |
2.1909 |
2.2187 |
2.2187 |
-0.0278 |
-1.25% |
| 2026-09-09 |
019821 |
鹏华远见精选混合发起式C |
2.2187 |
2.2187 |
2.1996 |
2.1996 |
0.0191 |
0.87% |
| 2026-09-08 |
019821 |
鹏华远见精选混合发起式C |
2.1996 |
2.1996 |
2.2258 |
2.2258 |
-0.0262 |
-1.19% |
| 2026-09-07 |
019821 |
鹏华远见精选混合发起式C |
2.2258 |
2.2258 |
2.1237 |
2.1237 |
0.1021 |
4.81% |
| 2026-09-04 |
019821 |
鹏华远见精选混合发起式C |
2.1237 |
2.1237 |
2.1763 |
2.1763 |
-0.0526 |
-2.48% |
| 2026-09-03 |
019821 |
鹏华远见精选混合发起式C |
2.1763 |
2.1763 |
2.1732 |
2.1732 |
0.0031 |
0.14% |
|
|
| 2026-09-02 |
019821 |
鹏华远见精选混合发起式C |
2.1732 |
2.1732 |
2.2130 |
2.2130 |
-0.0398 |
-1.83% |
| 2026-09-01 |
019821 |
鹏华远见精选混合发起式C |
2.2130 |
2.2130 |
2.2430 |
2.2430 |
-0.0300 |
-1.34% |
| 2026-08-31 |
019821 |
鹏华远见精选混合发起式C |
2.2430 |
2.2430 |
2.2286 |
2.2286 |
0.0144 |
0.65% |
| 2026-08-28 |
019821 |
鹏华远见精选混合发起式C |
2.2286 |
2.2286 |
2.2808 |
2.2808 |
-0.0522 |
-2.34% |
| 2026-08-27 |
019821 |
鹏华远见精选混合发起式C |
2.2808 |
2.2808 |
2.1976 |
2.1976 |
0.0832 |
3.79% |
| 2026-08-26 |
019821 |
鹏华远见精选混合发起式C |
2.1976 |
2.1976 |
2.1780 |
2.1780 |
0.0196 |
0.90% |
| 2026-08-25 |
019821 |
鹏华远见精选混合发起式C |
2.1780 |
2.1780 |
2.1759 |
2.1759 |
0.0021 |
0.10% |
| 2026-08-24 |
019821 |
鹏华远见精选混合发起式C |
2.1759 |
2.1759 |
2.2583 |
2.2583 |
-0.0824 |
-3.79% |
| 2026-08-21 |
019821 |
鹏华远见精选混合发起式C |
2.2583 |
2.2583 |
2.2308 |
2.2308 |
0.0275 |
1.23% |
| 2026-08-20 |
019821 |
鹏华远见精选混合发起式C |
2.2308 |
2.2308 |
2.2236 |
2.2236 |
0.0072 |
0.32% |
| 2026-08-19 |
019821 |
鹏华远见精选混合发起式C |
2.2236 |
2.2236 |
2.4411 |
2.4411 |
-0.2175 |
-9.78% |
| 2026-08-18 |
019821 |
鹏华远见精选混合发起式C |
2.4411 |
2.4411 |
2.4405 |
2.4405 |
0.0006 |
0.02% |
| 2026-08-17 |
019821 |
鹏华远见精选混合发起式C |
2.4405 |
2.4405 |
2.3505 |
2.3505 |
0.0900 |
3.83% |
| 2026-08-14 |
019821 |
鹏华远见精选混合发起式C |
2.3505 |
2.3505 |
2.2948 |
2.2948 |
0.0557 |
2.43% |
| 2026-08-13 |
019821 |
鹏华远见精选混合发起式C |
2.2948 |
2.2948 |
2.3136 |
2.3136 |
-0.0188 |
-0.81% |
|
|
| 2026-08-12 |
019821 |
鹏华远见精选混合发起式C |
2.3136 |
2.3136 |
2.2643 |
2.2643 |
0.0493 |
2.18% |
| 2026-08-11 |
019821 |
鹏华远见精选混合发起式C |
2.2643 |
2.2643 |
2.2829 |
2.2829 |
-0.0186 |
-0.81% |
| 2026-08-10 |
019821 |
鹏华远见精选混合发起式C |
2.2829 |
2.2829 |
2.3135 |
2.3135 |
-0.0306 |
-1.34% |
| 2026-08-07 |
019821 |
鹏华远见精选混合发起式C |
2.3135 |
2.3135 |
2.2487 |
2.2487 |
0.0648 |
2.88% |
| 2026-08-06 |
019821 |
鹏华远见精选混合发起式C |
2.2487 |
2.2487 |
2.2056 |
2.2056 |
0.0431 |
1.95% |
| 2026-08-05 |
019821 |
鹏华远见精选混合发起式C |
2.2056 |
2.2056 |
2.1381 |
2.1381 |
0.0675 |
3.16% |
| 2026-08-04 |
019821 |
鹏华远见精选混合发起式C |
2.1381 |
2.1381 |
1.9591 |
1.9591 |
0.1790 |
9.14% |
| 2026-08-03 |
019821 |
鹏华远见精选混合发起式C |
1.9591 |
1.9591 |
2.0252 |
2.0252 |
-0.0661 |
-3.37% |
| 2026-07-31 |
019821 |
鹏华远见精选混合发起式C |
2.0252 |
2.0252 |
1.9183 |
1.9183 |
0.1069 |
5.57% |
| 2026-07-30 |
019821 |
鹏华远见精选混合发起式C |
1.9183 |
1.9183 |
2.0920 |
2.0920 |
-0.1737 |
-9.05% |
| 2026-07-29 |
019821 |
鹏华远见精选混合发起式C |
2.0920 |
2.0920 |
2.1169 |
2.1169 |
-0.0249 |
-1.19% |
| 2026-07-28 |
019821 |
鹏华远见精选混合发起式C |
2.1169 |
2.1169 |
2.3490 |
2.3490 |
-0.2321 |
-10.96% |
| 2026-07-27 |
019821 |
鹏华远见精选混合发起式C |
2.3490 |
2.3490 |
2.3009 |
2.3009 |
0.0481 |
2.09% |
| 2026-07-24 |
019821 |
鹏华远见精选混合发起式C |
2.3009 |
2.3009 |
2.3346 |
2.3346 |
-0.0337 |
-1.44% |
| 2026-07-23 |
019821 |
鹏华远见精选混合发起式C |
2.3346 |
2.3346 |
2.3718 |
2.3718 |
-0.0372 |
-1.57% |
| 2026-07-22 |
019821 |
鹏华远见精选混合发起式C |
2.3718 |
2.3718 |
2.4449 |
2.4449 |
-0.0731 |
-3.08% |
| 2026-07-21 |
019821 |
鹏华远见精选混合发起式C |
2.4449 |
2.4449 |
2.2103 |
2.2103 |
0.2346 |
10.61% |
| 2026-07-20 |
019821 |
鹏华远见精选混合发起式C |
2.2103 |
2.2103 |
2.3453 |
2.3453 |
-0.1350 |
-6.11% |
| 2026-07-17 |
019821 |
鹏华远见精选混合发起式C |
2.3453 |
2.3453 |
2.5917 |
2.5917 |
-0.2464 |
-10.51% |
| 2026-07-16 |
019821 |
鹏华远见精选混合发起式C |
2.5917 |
2.5917 |
2.6993 |
2.6993 |
-0.1076 |
-4.15% |
| 2026-07-15 |
019821 |
鹏华远见精选混合发起式C |
2.6993 |
2.6993 |
2.7979 |
2.7979 |
-0.0986 |
-3.65% |
| 2026-07-14 |
019821 |
鹏华远见精选混合发起式C |
2.7979 |
2.7979 |
2.6466 |
2.6466 |
0.1513 |
5.72% |
| 2026-07-13 |
019821 |
鹏华远见精选混合发起式C |
2.6466 |
2.6466 |
2.8002 |
2.8002 |
-0.1536 |
-5.80% |
| 2026-07-10 |
019821 |
鹏华远见精选混合发起式C |
2.8002 |
2.8002 |
2.9526 |
2.9526 |
-0.1524 |
-5.44% |
| 2026-07-09 |
019821 |
鹏华远见精选混合发起式C |
2.9526 |
2.9526 |
2.7604 |
2.7604 |
0.1922 |
6.96% |
| 2026-07-08 |
019821 |
鹏华远见精选混合发起式C |
2.7604 |
2.7604 |
2.8047 |
2.8047 |
-0.0443 |
-1.58% |
| 2026-07-07 |
019821 |
鹏华远见精选混合发起式C |
2.8047 |
2.8047 |
2.8617 |
2.8617 |
-0.0570 |
-1.99% |
| 2026-07-06 |
019821 |
鹏华远见精选混合发起式C |
2.8617 |
2.8617 |
2.9680 |
2.9680 |
-0.1063 |
-3.71% |
| 2026-07-03 |
019821 |
鹏华远见精选混合发起式C |
2.9680 |
2.9680 |
2.9888 |
2.9888 |
-0.0208 |
-0.70% |
| 2026-07-02 |
019821 |
鹏华远见精选混合发起式C |
2.9888 |
2.9888 |
3.2513 |
3.2513 |
-0.2625 |
-8.78% |
| 2026-07-01 |
019821 |
鹏华远见精选混合发起式C |
3.2513 |
3.2513 |
3.3310 |
3.3310 |
-0.0797 |
-2.45% |
| 2026-06-30 |
019821 |
鹏华远见精选混合发起式C |
3.3310 |
3.3310 |
3.2138 |
3.2138 |
0.1172 |
3.65% |
| 2026-06-29 |
019821 |
鹏华远见精选混合发起式C |
3.2138 |
3.2138 |
3.2572 |
3.2572 |
-0.0434 |
-1.35% |
| 2026-06-26 |
019821 |
鹏华远见精选混合发起式C |
3.2572 |
3.2572 |
3.4131 |
3.4131 |
-0.1559 |
-4.79% |
| 2026-06-25 |
019821 |
鹏华远见精选混合发起式C |
3.4131 |
3.4131 |
3.2938 |
3.2938 |
0.1193 |
3.62% |
| 2026-06-24 |
019821 |
鹏华远见精选混合发起式C |
3.2938 |
3.2938 |
3.2073 |
3.2073 |
0.0865 |
2.70% |
| 2026-06-23 |
019821 |
鹏华远见精选混合发起式C |
3.2073 |
3.2073 |
3.3167 |
3.3167 |
-0.1094 |
-3.30% |
| 2026-06-22 |
019821 |
鹏华远见精选混合发起式C |
3.3167 |
3.3167 |
3.1822 |
3.1822 |
0.1345 |
4.23% |
| 2026-06-18 |
019821 |
鹏华远见精选混合发起式C |
3.1822 |
3.1822 |
3.0982 |
3.0982 |
0.0840 |
2.71% |
| 2026-06-17 |
019821 |
鹏华远见精选混合发起式C |
3.0982 |
3.0982 |
3.0028 |
3.0028 |
0.0954 |
3.18% |
