鹏华成长先锋混合A基金净值查询(020884)
今天最新净值
1.3795
0.0123 0.90%
2026-09-15
盘中实时估值(仅供参考)
1.6793
-0.0079 -0.4671%
2026-03-24 15:39:58
- 累计净值：1.3795
- 成立日期：2024-08-27
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.06亿元
- 基金公司：鹏华基金
- 基金经理：陈金伟
近一月,鹏华成长先锋混合A(020884)基金累计收益率-3.45%
| 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 |
020884 |
鹏华成长先锋混合A |
1.3648 |
1.3648 |
1.3795 |
1.3795 |
-0.0147 |
-1.07% |
| 2026-09-14 |
020884 |
鹏华成长先锋混合A |
1.3795 |
1.3795 |
1.3672 |
1.3672 |
0.0123 |
0.90% |
| 2026-09-11 |
020884 |
鹏华成长先锋混合A |
1.3672 |
1.3672 |
1.3967 |
1.3967 |
-0.0295 |
-2.16% |
| 2026-09-10 |
020884 |
鹏华成长先锋混合A |
1.3967 |
1.3967 |
1.4146 |
1.4146 |
-0.0179 |
-1.27% |
| 2026-09-09 |
020884 |
鹏华成长先锋混合A |
1.4146 |
1.4146 |
1.4236 |
1.4236 |
-0.0090 |
-0.63% |
| 2026-09-08 |
020884 |
鹏华成长先锋混合A |
1.4236 |
1.4236 |
1.4224 |
1.4224 |
0.0012 |
0.08% |
| 2026-09-07 |
020884 |
鹏华成长先锋混合A |
1.4224 |
1.4224 |
1.4088 |
1.4088 |
0.0136 |
0.97% |
| 2026-09-04 |
020884 |
鹏华成长先锋混合A |
1.4088 |
1.4088 |
1.4058 |
1.4058 |
0.0030 |
0.21% |
| 2026-09-03 |
020884 |
鹏华成长先锋混合A |
1.4058 |
1.4058 |
1.4052 |
1.4052 |
0.0006 |
0.04% |
| 2026-09-02 |
020884 |
鹏华成长先锋混合A |
1.4052 |
1.4052 |
1.4314 |
1.4314 |
-0.0262 |
-1.86% |
|
|
| 2026-09-01 |
020884 |
鹏华成长先锋混合A |
1.4314 |
1.4314 |
1.4341 |
1.4341 |
-0.0027 |
-0.19% |
| 2026-08-31 |
020884 |
鹏华成长先锋混合A |
1.4341 |
1.4341 |
1.4243 |
1.4243 |
0.0098 |
0.69% |
| 2026-08-28 |
020884 |
鹏华成长先锋混合A |
1.4243 |
1.4243 |
1.4278 |
1.4278 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020884 |
鹏华成长先锋混合A |
1.4278 |
1.4278 |
1.4150 |
1.4150 |
0.0128 |
0.90% |
| 2026-08-26 |
020884 |
鹏华成长先锋混合A |
1.4150 |
1.4150 |
1.4128 |
1.4128 |
0.0022 |
0.16% |
| 2026-08-25 |
020884 |
鹏华成长先锋混合A |
1.4128 |
1.4128 |
1.3931 |
1.3931 |
0.0197 |
1.41% |
| 2026-08-24 |
020884 |
鹏华成长先锋混合A |
1.3931 |
1.3931 |
1.4059 |
1.4059 |
-0.0128 |
-0.91% |
| 2026-08-21 |
020884 |
鹏华成长先锋混合A |
1.4059 |
1.4059 |
1.4231 |
1.4231 |
-0.0172 |
-1.22% |
| 2026-08-20 |
020884 |
鹏华成长先锋混合A |
1.4231 |
1.4231 |
1.3977 |
1.3977 |
0.0254 |
1.82% |
| 2026-08-19 |
020884 |
鹏华成长先锋混合A |
1.3977 |
1.3977 |
1.4450 |
1.4450 |
-0.0473 |
-3.27% |
| 2026-08-18 |
020884 |
鹏华成长先锋混合A |
1.4450 |
1.4450 |
1.4449 |
1.4449 |
0.0001 |
0.01% |
| 2026-08-17 |
020884 |
鹏华成长先锋混合A |
1.4449 |
1.4449 |
1.4288 |
1.4288 |
0.0161 |
1.13% |
