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
近一年,鹏华远见精选混合发起式C(019821)基金累计收益率22.57%
| 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% |
| 2026-06-16 |
019821 |
鹏华远见精选混合发起式C |
3.0028 |
3.0028 |
2.8960 |
2.8960 |
0.1068 |
3.69% |
| 2026-06-15 |
019821 |
鹏华远见精选混合发起式C |
2.8960 |
2.8960 |
2.6455 |
2.6455 |
0.2505 |
9.47% |
| 2026-06-12 |
019821 |
鹏华远见精选混合发起式C |
2.6455 |
2.6455 |
2.6883 |
2.6883 |
-0.0428 |
-1.62% |
| 2026-06-11 |
019821 |
鹏华远见精选混合发起式C |
2.6883 |
2.6883 |
2.6358 |
2.6358 |
0.0525 |
1.99% |
| 2026-06-10 |
019821 |
鹏华远见精选混合发起式C |
2.6358 |
2.6358 |
2.6917 |
2.6917 |
-0.0559 |
-2.08% |
| 2026-06-09 |
019821 |
鹏华远见精选混合发起式C |
2.6917 |
2.6917 |
2.5349 |
2.5349 |
0.1568 |
6.19% |
| 2026-06-08 |
019821 |
鹏华远见精选混合发起式C |
2.5349 |
2.5349 |
2.6113 |
2.6113 |
-0.0764 |
-2.93% |
| 2026-06-05 |
019821 |
鹏华远见精选混合发起式C |
2.6113 |
2.6113 |
2.7239 |
2.7239 |
-0.1126 |
-4.31% |
| 2026-06-04 |
019821 |
鹏华远见精选混合发起式C |
2.7239 |
2.7239 |
2.7313 |
2.7313 |
-0.0074 |
-0.27% |
| 2026-06-03 |
019821 |
鹏华远见精选混合发起式C |
2.7313 |
2.7313 |
2.6422 |
2.6422 |
0.0891 |
3.37% |
| 2026-06-02 |
019821 |
鹏华远见精选混合发起式C |
2.6422 |
2.6422 |
2.5230 |
2.5230 |
0.1192 |
4.72% |
| 2026-06-01 |
019821 |
鹏华远见精选混合发起式C |
2.5230 |
2.5230 |
2.6379 |
2.6379 |
-0.1149 |
-4.55% |
| 2026-05-29 |
019821 |
鹏华远见精选混合发起式C |
2.6379 |
2.6379 |
2.6118 |
2.6118 |
0.0261 |
1.00% |
| 2026-05-28 |
019821 |
鹏华远见精选混合发起式C |
2.6118 |
2.6118 |
2.4870 |
2.4870 |
0.1248 |
5.02% |
| 2026-05-27 |
019821 |
鹏华远见精选混合发起式C |
2.4870 |
2.4870 |
2.5593 |
2.5593 |
-0.0723 |
-2.91% |
| 2026-05-26 |
019821 |
鹏华远见精选混合发起式C |
2.5593 |
2.5593 |
2.6304 |
2.6304 |
-0.0711 |
-2.78% |
| 2026-05-25 |
019821 |
鹏华远见精选混合发起式C |
2.6304 |
2.6304 |
2.5956 |
2.5956 |
0.0348 |
1.34% |
| 2026-05-22 |
019821 |
鹏华远见精选混合发起式C |
2.5956 |
2.5956 |
2.4624 |
2.4624 |
0.1332 |
5.41% |
| 2026-05-21 |
019821 |
鹏华远见精选混合发起式C |
2.4624 |
2.4624 |
2.6354 |
2.6354 |
-0.1730 |
-7.03% |
| 2026-05-20 |
019821 |
鹏华远见精选混合发起式C |
2.6354 |
2.6354 |
2.5931 |
2.5931 |
0.0423 |
1.63% |
| 2026-05-19 |
019821 |
鹏华远见精选混合发起式C |
2.5931 |
2.5931 |
2.5681 |
2.5681 |
0.0250 |
0.97% |
| 2026-05-18 |
019821 |
鹏华远见精选混合发起式C |
2.5681 |
2.5681 |
2.5243 |
2.5243 |
0.0438 |
1.74% |
| 2026-05-15 |
019821 |
鹏华远见精选混合发起式C |
2.5243 |
2.5243 |
2.6707 |
2.6707 |
-0.1464 |
-5.80% |
| 2026-05-14 |
019821 |
鹏华远见精选混合发起式C |
2.6707 |
2.6707 |
2.6950 |
2.6950 |
-0.0243 |
-0.90% |
| 2026-05-13 |
019821 |
鹏华远见精选混合发起式C |
2.6950 |
2.6950 |
2.6743 |
2.6743 |
0.0207 |
0.77% |
| 2026-05-12 |
019821 |
鹏华远见精选混合发起式C |
2.6743 |
2.6743 |
2.6517 |
2.6517 |
0.0226 |
0.85% |
| 2026-05-11 |
019821 |
鹏华远见精选混合发起式C |
2.6517 |
2.6517 |
2.6055 |
2.6055 |
0.0462 |
1.77% |
| 2026-05-08 |
019821 |
鹏华远见精选混合发起式C |
2.6055 |
2.6055 |
2.5900 |
2.5900 |
0.0155 |
0.60% |
| 2026-04-30 |
019821 |
鹏华远见精选混合发起式C |
2.3545 |
2.3545 |
2.3506 |
2.3506 |
0.0039 |
0.17% |
| 2026-04-29 |
019821 |
鹏华远见精选混合发起式C |
2.3506 |
2.3506 |
2.3245 |
2.3245 |
0.0261 |
1.12% |
| 2026-04-28 |
019821 |
鹏华远见精选混合发起式C |
2.3245 |
2.3245 |
2.3676 |
2.3676 |
-0.0431 |
-1.82% |
| 2026-04-27 |
019821 |
鹏华远见精选混合发起式C |
2.3676 |
2.3676 |
2.3484 |
2.3484 |
0.0192 |
0.82% |
| 2026-04-24 |
019821 |
鹏华远见精选混合发起式C |
2.3484 |
2.3484 |
2.4021 |
2.4021 |
-0.0537 |
-2.29% |
| 2026-04-23 |
019821 |
鹏华远见精选混合发起式C |
2.4021 |
2.4021 |
2.4705 |
2.4705 |
-0.0684 |
-2.85% |
| 2026-04-22 |
019821 |
鹏华远见精选混合发起式C |
2.4705 |
2.4705 |
2.3469 |
2.3469 |
0.1236 |
5.27% |
| 2026-04-21 |
019821 |
鹏华远见精选混合发起式C |
2.3469 |
2.3469 |
2.3003 |
2.3003 |
0.0466 |
2.03% |
| 2026-04-20 |
019821 |
鹏华远见精选混合发起式C |
2.3003 |
2.3003 |
2.3353 |
2.3353 |
-0.0350 |
-1.52% |
| 2026-04-17 |
019821 |
鹏华远见精选混合发起式C |
2.3353 |
2.3353 |
2.2618 |
2.2618 |
0.0735 |
3.25% |
| 2026-04-16 |
019821 |
鹏华远见精选混合发起式C |
2.2618 |
2.2618 |
2.1842 |
2.1842 |
0.0776 |
3.55% |
| 2026-04-15 |
019821 |
鹏华远见精选混合发起式C |
2.1842 |
2.1842 |
2.2192 |
2.2192 |
-0.0350 |
-1.60% |
| 2026-04-14 |
019821 |
鹏华远见精选混合发起式C |
2.2192 |
2.2192 |
2.1975 |
2.1975 |
0.0217 |
0.99% |
| 2026-04-13 |
019821 |
鹏华远见精选混合发起式C |
2.1975 |
2.1975 |
2.1853 |
2.1853 |
0.0122 |
0.56% |
| 2026-04-10 |
019821 |
鹏华远见精选混合发起式C |
2.1853 |
2.1853 |
2.1776 |
2.1776 |
0.0077 |
0.35% |
| 2026-04-09 |
019821 |
鹏华远见精选混合发起式C |
2.1776 |
2.1776 |
2.1826 |
2.1826 |
-0.0050 |
-0.23% |
| 2026-04-08 |
019821 |
鹏华远见精选混合发起式C |
2.1826 |
2.1826 |
2.0285 |
2.0285 |
0.1541 |
7.60% |
| 2026-04-07 |
019821 |
鹏华远见精选混合发起式C |
2.0285 |
2.0285 |
2.0037 |
2.0037 |
0.0248 |
1.24% |
| 2026-04-03 |
019821 |
鹏华远见精选混合发起式C |
2.0037 |
2.0037 |
1.9666 |
1.9666 |
0.0371 |
1.89% |
| 2026-04-02 |
019821 |
鹏华远见精选混合发起式C |
1.9666 |
1.9666 |
2.0090 |
2.0090 |
-0.0424 |
-2.11% |
| 2026-04-01 |
019821 |
鹏华远见精选混合发起式C |
2.0090 |
2.0090 |
1.9304 |
1.9304 |
0.0786 |
4.07% |
| 2026-03-31 |
019821 |
鹏华远见精选混合发起式C |
1.9304 |
1.9304 |
2.0355 |
2.0355 |
-0.1051 |
-5.44% |
| 2026-03-30 |
019821 |
鹏华远见精选混合发起式C |
2.0355 |
2.0355 |
1.9934 |
1.9934 |
0.0421 |
2.11% |
| 2026-03-27 |
019821 |
鹏华远见精选混合发起式C |
1.9934 |
1.9934 |
1.9858 |
1.9858 |
0.0076 |
0.38% |
| 2026-03-26 |
019821 |
鹏华远见精选混合发起式C |
1.9858 |
1.9858 |
2.0594 |
2.0594 |
-0.0736 |
-3.71% |
| 2026-03-25 |
019821 |
鹏华远见精选混合发起式C |
2.0594 |
2.0594 |
1.9792 |
1.9792 |
0.0802 |
4.05% |
| 2026-03-24 |
019821 |
鹏华远见精选混合发起式C |
1.9792 |
1.9792 |
1.9191 |
1.9191 |
0.0601 |
3.13% |
| 2026-03-23 |
019821 |
鹏华远见精选混合发起式C |
1.9191 |
1.9191 |
2.0093 |
2.0093 |
-0.0902 |
-4.49% |
| 2026-03-20 |
019821 |
鹏华远见精选混合发起式C |
2.0093 |
2.0093 |
2.0009 |
2.0009 |
0.0084 |
0.42% |
| 2026-03-19 |
019821 |
鹏华远见精选混合发起式C |
2.0009 |
2.0009 |
2.0907 |
2.0907 |
-0.0898 |
-4.49% |
| 2026-03-18 |
019821 |
鹏华远见精选混合发起式C |
2.0907 |
2.0907 |
2.0086 |
2.0086 |
0.0821 |
4.09% |
| 2026-03-17 |
019821 |
鹏华远见精选混合发起式C |
2.0086 |
2.0086 |
2.1050 |
2.1050 |
-0.0964 |
-4.80% |
| 2026-03-16 |
019821 |
鹏华远见精选混合发起式C |
2.1050 |
2.1050 |
2.0924 |
2.0924 |
0.0126 |
0.60% |
| 2026-03-13 |
019821 |
鹏华远见精选混合发起式C |
2.0924 |
2.0924 |
2.0998 |
2.0998 |
-0.0074 |
-0.35% |
| 2026-03-12 |
019821 |
鹏华远见精选混合发起式C |
2.0998 |
2.0998 |
2.1501 |
2.1501 |
-0.0503 |
-2.40% |
| 2026-03-11 |
019821 |
鹏华远见精选混合发起式C |
2.1501 |
2.1501 |
2.2060 |
2.2060 |
-0.0559 |
-2.60% |
| 2026-03-10 |
019821 |
鹏华远见精选混合发起式C |
2.2060 |
2.2060 |
2.0943 |
2.0943 |
0.1117 |
5.33% |
| 2026-03-09 |
019821 |
鹏华远见精选混合发起式C |
2.0943 |
2.0943 |
2.1745 |
2.1745 |
-0.0802 |
-3.83% |
| 2026-03-06 |
019821 |
鹏华远见精选混合发起式C |
2.1745 |
2.1745 |
2.1769 |
2.1769 |
-0.0024 |
-0.11% |
| 2026-03-05 |
019821 |
鹏华远见精选混合发起式C |
2.1769 |
2.1769 |
2.1202 |
2.1202 |
0.0567 |
2.67% |
| 2026-03-04 |
019821 |
鹏华远见精选混合发起式C |
2.1202 |
2.1202 |
2.1564 |
2.1564 |
-0.0362 |
-1.71% |
| 2026-03-03 |
019821 |
鹏华远见精选混合发起式C |
2.1564 |
2.1564 |
2.2411 |
2.2411 |
-0.0847 |
-3.78% |
| 2026-03-02 |
019821 |
鹏华远见精选混合发起式C |
2.2411 |
2.2411 |
2.1934 |
2.1934 |
0.0477 |
2.17% |
| 2026-02-27 |
019821 |
鹏华远见精选混合发起式C |
2.1934 |
2.1934 |
2.1616 |
2.1616 |
0.0318 |
1.47% |
| 2026-02-26 |
019821 |
鹏华远见精选混合发起式C |
2.1616 |
2.1616 |
2.1242 |
2.1242 |
0.0374 |
1.76% |
| 2026-02-25 |
019821 |
鹏华远见精选混合发起式C |
2.1242 |
2.1242 |
2.0673 |
2.0673 |
0.0569 |
2.75% |
| 2026-02-24 |
019821 |
鹏华远见精选混合发起式C |
2.0673 |
2.0673 |
2.0181 |
2.0181 |
0.0492 |
2.44% |
| 2026-02-13 |
019821 |
鹏华远见精选混合发起式C |
2.0181 |
2.0181 |
2.0631 |
2.0631 |
-0.0450 |
-2.18% |
| 2026-02-12 |
019821 |
鹏华远见精选混合发起式C |
2.0631 |
2.0631 |
2.0033 |
2.0033 |
0.0598 |
2.99% |
| 2026-02-11 |
019821 |
鹏华远见精选混合发起式C |
2.0033 |
2.0033 |
2.0185 |
2.0185 |
-0.0152 |
-0.75% |
| 2026-02-10 |
019821 |
鹏华远见精选混合发起式C |
2.0185 |
2.0185 |
2.0192 |
2.0192 |
-0.0007 |
-0.03% |
| 2026-02-09 |
019821 |
鹏华远见精选混合发起式C |
2.0192 |
2.0192 |
1.9147 |
1.9147 |
0.1045 |
5.46% |
| 2026-02-06 |
019821 |
鹏华远见精选混合发起式C |
1.9147 |
1.9147 |
1.9331 |
1.9331 |
-0.0184 |
-0.95% |
| 2026-02-05 |
019821 |
鹏华远见精选混合发起式C |
1.9331 |
1.9331 |
1.9967 |
1.9967 |
-0.0636 |
-3.29% |
| 2026-02-04 |
019821 |
鹏华远见精选混合发起式C |
1.9967 |
1.9967 |
2.0367 |
2.0367 |
-0.0400 |
-1.96% |
| 2026-02-03 |
019821 |
鹏华远见精选混合发起式C |
2.0367 |
2.0367 |
1.9259 |
1.9259 |
0.1108 |
5.75% |
| 2026-02-02 |
019821 |
鹏华远见精选混合发起式C |
1.9259 |
1.9259 |
2.0089 |
2.0089 |
-0.0830 |
-4.13% |
| 2026-01-30 |
019821 |
鹏华远见精选混合发起式C |
2.0089 |
2.0089 |
1.9787 |
1.9787 |
0.0302 |
1.53% |
| 2026-01-29 |
019821 |
鹏华远见精选混合发起式C |
1.9787 |
1.9787 |
2.0041 |
2.0041 |
-0.0254 |
-1.27% |
| 2026-01-28 |
019821 |
鹏华远见精选混合发起式C |
2.0041 |
2.0041 |
2.0003 |
2.0003 |
0.0038 |
0.19% |
| 2026-01-27 |
019821 |
鹏华远见精选混合发起式C |
2.0003 |
2.0003 |
1.9430 |
1.9430 |
0.0573 |
2.95% |
| 2026-01-26 |
019821 |
鹏华远见精选混合发起式C |
1.9430 |
1.9430 |
1.9549 |
1.9549 |
-0.0119 |
-0.61% |
| 2026-01-23 |
019821 |
鹏华远见精选混合发起式C |
1.9549 |
1.9549 |
1.9424 |
1.9424 |
0.0125 |
0.64% |
| 2026-01-22 |
019821 |
鹏华远见精选混合发起式C |
1.9424 |
1.9424 |
1.9475 |
1.9475 |
-0.0051 |
-0.26% |
| 2026-01-21 |
019821 |
鹏华远见精选混合发起式C |
1.9475 |
1.9475 |
1.9096 |
1.9096 |
0.0379 |
1.98% |
| 2026-01-20 |
019821 |
鹏华远见精选混合发起式C |
1.9096 |
1.9096 |
1.9315 |
1.9315 |
-0.0219 |
-1.13% |
| 2026-01-19 |
019821 |
鹏华远见精选混合发起式C |
1.9315 |
1.9315 |
1.9061 |
1.9061 |
0.0254 |
1.33% |
| 2026-01-16 |
019821 |
鹏华远见精选混合发起式C |
1.9061 |
1.9061 |
1.8620 |
1.8620 |
0.0441 |
2.37% |
| 2026-01-15 |
019821 |
鹏华远见精选混合发起式C |
1.8620 |
1.8620 |
1.8189 |
1.8189 |
0.0431 |
2.37% |
| 2026-01-14 |
019821 |
鹏华远见精选混合发起式C |
1.8189 |
1.8189 |
1.8056 |
1.8056 |
0.0133 |
0.74% |
| 2026-01-13 |
019821 |
鹏华远见精选混合发起式C |
1.8056 |
1.8056 |
1.8386 |
1.8386 |
-0.0330 |
-1.79% |
| 2026-01-12 |
019821 |
鹏华远见精选混合发起式C |
1.8386 |
1.8386 |
1.8244 |
1.8244 |
0.0142 |
0.78% |
| 2026-01-09 |
019821 |
鹏华远见精选混合发起式C |
1.8244 |
1.8244 |
1.7933 |
1.7933 |
0.0311 |
1.73% |
| 2026-01-08 |
019821 |
鹏华远见精选混合发起式C |
1.7933 |
1.7933 |
1.7884 |
1.7884 |
0.0049 |
0.27% |
| 2026-01-07 |
019821 |
鹏华远见精选混合发起式C |
1.7884 |
1.7884 |
1.7345 |
1.7345 |
0.0539 |
3.11% |
| 2026-01-06 |
019821 |
鹏华远见精选混合发起式C |
1.7345 |
1.7345 |
1.7275 |
1.7275 |
0.0070 |
0.41% |
| 2026-01-05 |
019821 |
鹏华远见精选混合发起式C |
1.7275 |
1.7275 |
1.6912 |
1.6912 |
0.0363 |
2.15% |
| 2025-12-31 |
019821 |
鹏华远见精选混合发起式C |
1.6912 |
1.6912 |
1.7139 |
1.7139 |
-0.0227 |
-1.32% |
| 2025-12-30 |
019821 |
鹏华远见精选混合发起式C |
1.7139 |
1.7139 |
1.7212 |
1.7212 |
-0.0073 |
-0.42% |
| 2025-12-29 |
019821 |
鹏华远见精选混合发起式C |
1.7212 |
1.7212 |
1.7251 |
1.7251 |
-0.0039 |
-0.23% |
| 2025-12-26 |
019821 |
鹏华远见精选混合发起式C |
1.7251 |
1.7251 |
1.7325 |
1.7325 |
-0.0074 |
-0.43% |
| 2025-12-25 |
019821 |
鹏华远见精选混合发起式C |
1.7325 |
1.7325 |
1.7155 |
1.7155 |
0.0170 |
0.99% |
| 2025-12-24 |
019821 |
鹏华远见精选混合发起式C |
1.7155 |
1.7155 |
1.7081 |
1.7081 |
0.0074 |
0.43% |
| 2025-12-23 |
019821 |
鹏华远见精选混合发起式C |
1.7081 |
1.7081 |
1.6882 |
1.6882 |
0.0199 |
1.18% |
| 2025-12-22 |
019821 |
鹏华远见精选混合发起式C |
1.6882 |
1.6882 |
1.6524 |
1.6524 |
0.0358 |
2.17% |
| 2025-12-19 |
019821 |
鹏华远见精选混合发起式C |
1.6524 |
1.6524 |
1.6453 |
1.6453 |
0.0071 |
0.43% |
| 2025-12-18 |
019821 |
鹏华远见精选混合发起式C |
1.6453 |
1.6453 |
1.6609 |
1.6609 |
-0.0156 |
-0.94% |
| 2025-12-17 |
019821 |
鹏华远见精选混合发起式C |
1.6609 |
1.6609 |
1.6237 |
1.6237 |
0.0372 |
2.29% |
| 2025-12-16 |
019821 |
鹏华远见精选混合发起式C |
1.6237 |
1.6237 |
1.6614 |
1.6614 |
-0.0377 |
-2.27% |
| 2025-12-15 |
019821 |
鹏华远见精选混合发起式C |
1.6614 |
1.6614 |
1.6685 |
1.6685 |
-0.0071 |
-0.43% |
| 2025-12-12 |
019821 |
鹏华远见精选混合发起式C |
1.6685 |
1.6685 |
1.6502 |
1.6502 |
0.0183 |
1.11% |
| 2025-12-11 |
019821 |
鹏华远见精选混合发起式C |
1.6502 |
1.6502 |
1.6738 |
1.6738 |
-0.0236 |
-1.41% |
| 2025-12-10 |
019821 |
鹏华远见精选混合发起式C |
1.6738 |
1.6738 |
1.6674 |
1.6674 |
0.0064 |
0.38% |
| 2025-12-09 |
019821 |
鹏华远见精选混合发起式C |
1.6674 |
1.6674 |
1.6754 |
1.6754 |
-0.0080 |
-0.48% |
| 2025-12-08 |
019821 |
鹏华远见精选混合发起式C |
1.6754 |
1.6754 |
1.6527 |
1.6527 |
0.0227 |
1.37% |
| 2025-12-05 |
019821 |
鹏华远见精选混合发起式C |
1.6527 |
1.6527 |
1.6244 |
1.6244 |
0.0283 |
1.74% |
| 2025-12-04 |
019821 |
鹏华远见精选混合发起式C |
1.6244 |
1.6244 |
1.6180 |
1.6180 |
0.0064 |
0.40% |
| 2025-12-03 |
019821 |
鹏华远见精选混合发起式C |
1.6180 |
1.6180 |
1.6235 |
1.6235 |
-0.0055 |
-0.34% |
| 2025-12-02 |
019821 |
鹏华远见精选混合发起式C |
1.6235 |
1.6235 |
1.6431 |
1.6431 |
-0.0196 |
-1.19% |
| 2025-12-01 |
019821 |
鹏华远见精选混合发起式C |
1.6431 |
1.6431 |
1.6265 |
1.6265 |
0.0166 |
1.02% |
| 2025-11-28 |
019821 |
鹏华远见精选混合发起式C |
1.6265 |
1.6265 |
1.6033 |
1.6033 |
0.0232 |
1.45% |
| 2025-11-27 |
019821 |
鹏华远见精选混合发起式C |
1.6033 |
1.6033 |
1.6031 |
1.6031 |
0.0002 |
0.01% |
| 2025-11-26 |
019821 |
鹏华远见精选混合发起式C |
1.6031 |
1.6031 |
1.5916 |
1.5916 |
0.0115 |
0.72% |
| 2025-11-25 |
019821 |
鹏华远见精选混合发起式C |
1.5916 |
1.5916 |
1.5694 |
1.5694 |
0.0222 |
1.41% |
| 2025-11-24 |
019821 |
鹏华远见精选混合发起式C |
1.5694 |
1.5694 |
1.5663 |
1.5663 |
0.0031 |
0.20% |
| 2025-11-21 |
019821 |
鹏华远见精选混合发起式C |
1.5663 |
1.5663 |
1.6215 |
1.6215 |
-0.0552 |
-3.40% |
| 2025-11-20 |
019821 |
鹏华远见精选混合发起式C |
1.6215 |
1.6215 |
1.6305 |
1.6305 |
-0.0090 |
-0.55% |
| 2025-11-19 |
019821 |
鹏华远见精选混合发起式C |
1.6305 |
1.6305 |
1.6237 |
1.6237 |
0.0068 |
0.42% |
| 2025-11-18 |
019821 |
鹏华远见精选混合发起式C |
1.6237 |
1.6237 |
1.6472 |
1.6472 |
-0.0235 |
-1.43% |
| 2025-11-17 |
019821 |
鹏华远见精选混合发起式C |
1.6472 |
1.6472 |
1.6581 |
1.6581 |
-0.0109 |
-0.66% |
| 2025-11-14 |
019821 |
鹏华远见精选混合发起式C |
1.6581 |
1.6581 |
1.6940 |
1.6940 |
-0.0359 |
-2.12% |
| 2025-11-13 |
019821 |
鹏华远见精选混合发起式C |
1.6940 |
1.6940 |
1.6663 |
1.6663 |
0.0277 |
1.66% |
| 2025-11-12 |
019821 |
鹏华远见精选混合发起式C |
1.6663 |
1.6663 |
1.6539 |
1.6539 |
0.0124 |
0.75% |
| 2025-11-11 |
019821 |
鹏华远见精选混合发起式C |
1.6539 |
1.6539 |
1.6708 |
1.6708 |
-0.0169 |
-1.01% |
| 2025-11-10 |
019821 |
鹏华远见精选混合发起式C |
1.6708 |
1.6708 |
1.6835 |
1.6835 |
-0.0127 |
-0.75% |
| 2025-11-07 |
019821 |
鹏华远见精选混合发起式C |
1.6835 |
1.6835 |
1.7132 |
1.7132 |
-0.0297 |
-1.73% |
| 2025-11-06 |
019821 |
鹏华远见精选混合发起式C |
1.7132 |
1.7132 |
1.6499 |
1.6499 |
0.0633 |
3.84% |
| 2025-11-05 |
019821 |
鹏华远见精选混合发起式C |
1.6499 |
1.6499 |
1.6408 |
1.6408 |
0.0091 |
0.55% |
| 2025-11-04 |
019821 |
鹏华远见精选混合发起式C |
1.6408 |
1.6408 |
1.6679 |
1.6679 |
-0.0271 |
-1.62% |
| 2025-11-03 |
019821 |
鹏华远见精选混合发起式C |
1.6679 |
1.6679 |
1.6638 |
1.6638 |
0.0041 |
0.25% |
| 2025-10-31 |
019821 |
鹏华远见精选混合发起式C |
1.6638 |
1.6638 |
1.7192 |
1.7192 |
-0.0554 |
-3.22% |
| 2025-10-30 |
019821 |
鹏华远见精选混合发起式C |
1.7192 |
1.7192 |
1.7525 |
1.7525 |
-0.0333 |
-1.90% |
| 2025-10-29 |
019821 |
鹏华远见精选混合发起式C |
1.7525 |
1.7525 |
1.7362 |
1.7362 |
0.0163 |
0.94% |
| 2025-10-28 |
019821 |
鹏华远见精选混合发起式C |
1.7362 |
1.7362 |
1.7560 |
1.7560 |
-0.0198 |
-1.13% |
| 2025-10-27 |
019821 |
鹏华远见精选混合发起式C |
1.7560 |
1.7560 |
1.7178 |
1.7178 |
0.0382 |
2.22% |
| 2025-10-24 |
019821 |
鹏华远见精选混合发起式C |
1.7178 |
1.7178 |
1.6617 |
1.6617 |
0.0561 |
3.38% |
| 2025-10-23 |
019821 |
鹏华远见精选混合发起式C |
1.6617 |
1.6617 |
1.6884 |
1.6884 |
-0.0267 |
-1.58% |
| 2025-10-22 |
019821 |
鹏华远见精选混合发起式C |
1.6884 |
1.6884 |
1.6969 |
1.6969 |
-0.0085 |
-0.50% |
| 2025-10-21 |
019821 |
鹏华远见精选混合发起式C |
1.6969 |
1.6969 |
1.6425 |
1.6425 |
0.0544 |
3.31% |
| 2025-10-20 |
019821 |
鹏华远见精选混合发起式C |
1.6425 |
1.6425 |
1.6213 |
1.6213 |
0.0212 |
1.31% |
| 2025-10-17 |
019821 |
鹏华远见精选混合发起式C |
1.6213 |
1.6213 |
1.6581 |
1.6581 |
-0.0368 |
-2.22% |
| 2025-10-16 |
019821 |
鹏华远见精选混合发起式C |
1.6581 |
1.6581 |
1.6417 |
1.6417 |
0.0164 |
1.00% |
| 2025-10-15 |
019821 |
鹏华远见精选混合发起式C |
1.6417 |
1.6417 |
1.6026 |
1.6026 |
0.0391 |
2.44% |
| 2025-10-14 |
019821 |
鹏华远见精选混合发起式C |
1.6026 |
1.6026 |
1.6830 |
1.6830 |
-0.0804 |
-4.78% |
| 2025-10-13 |
019821 |
鹏华远见精选混合发起式C |
1.6830 |
1.6830 |
1.7001 |
1.7001 |
-0.0171 |
-1.01% |
| 2025-10-10 |
019821 |
鹏华远见精选混合发起式C |
1.7001 |
1.7001 |
1.7479 |
1.7479 |
-0.0478 |
-2.73% |
| 2025-10-09 |
019821 |
鹏华远见精选混合发起式C |
1.7479 |
1.7479 |
1.7721 |
1.7721 |
-0.0242 |
-1.37% |
| 2025-09-30 |
019821 |
鹏华远见精选混合发起式C |
1.7721 |
1.7721 |
1.7757 |
1.7757 |
-0.0036 |
-0.20% |
| 2025-09-29 |
019821 |
鹏华远见精选混合发起式C |
1.7757 |
1.7757 |
1.7362 |
1.7362 |
0.0395 |
2.28% |
| 2025-09-26 |
019821 |
鹏华远见精选混合发起式C |
1.7362 |
1.7362 |
1.7810 |
1.7810 |
-0.0448 |
-2.52% |
| 2025-09-25 |
019821 |
鹏华远见精选混合发起式C |
1.7810 |
1.7810 |
1.7682 |
1.7682 |
0.0128 |
0.72% |
| 2025-09-24 |
019821 |
鹏华远见精选混合发起式C |
1.7682 |
1.7682 |
1.7592 |
1.7592 |
0.0090 |
0.51% |
| 2025-09-23 |
019821 |
鹏华远见精选混合发起式C |
1.7592 |
1.7592 |
1.7646 |
1.7646 |
-0.0054 |
-0.31% |
| 2025-09-22 |
019821 |
鹏华远见精选混合发起式C |
1.7646 |
1.7646 |
1.7380 |
1.7380 |
0.0266 |
1.53% |
| 2025-09-19 |
019821 |
鹏华远见精选混合发起式C |
1.7380 |
1.7380 |
1.7767 |
1.7767 |
-0.0387 |
-2.18% |
| 2025-09-18 |
019821 |
鹏华远见精选混合发起式C |
1.7767 |
1.7767 |
1.7677 |
1.7677 |
0.0090 |
0.51% |
| 2025-09-17 |
019821 |
鹏华远见精选混合发起式C |
1.7677 |
1.7677 |
1.7707 |
1.7707 |
-0.0030 |
-0.17% |
