鹏华成长先锋混合C基金净值查询(020885)
今天最新净值
1.3620
0.0120 0.89%
2026-09-15
盘中实时估值(仅供参考)
1.6629
-0.0078 -0.4671%
2026-03-24 15:39:58
- 累计净值：1.3620
- 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：0.04亿元
- 基金公司：鹏华基金
- 基金经理：陈金伟
近一季,鹏华成长先锋混合C(020885)基金累计收益率-3.78%
| 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 |
020885 |
鹏华成长先锋混合C |
1.3475 |
1.3475 |
1.3620 |
1.3620 |
-0.0145 |
-1.08% |
| 2026-09-14 |
020885 |
鹏华成长先锋混合C |
1.3620 |
1.3620 |
1.3500 |
1.3500 |
0.0120 |
0.89% |
| 2026-09-11 |
020885 |
鹏华成长先锋混合C |
1.3500 |
1.3500 |
1.3791 |
1.3791 |
-0.0291 |
-2.16% |
| 2026-09-10 |
020885 |
鹏华成长先锋混合C |
1.3791 |
1.3791 |
1.3968 |
1.3968 |
-0.0177 |
-1.27% |
| 2026-09-09 |
020885 |
鹏华成长先锋混合C |
1.3968 |
1.3968 |
1.4057 |
1.4057 |
-0.0089 |
-0.63% |
| 2026-09-08 |
020885 |
鹏华成长先锋混合C |
1.4057 |
1.4057 |
1.4045 |
1.4045 |
0.0012 |
0.09% |
| 2026-09-07 |
020885 |
鹏华成长先锋混合C |
1.4045 |
1.4045 |
1.3912 |
1.3912 |
0.0133 |
0.96% |
| 2026-09-04 |
020885 |
鹏华成长先锋混合C |
1.3912 |
1.3912 |
1.3882 |
1.3882 |
0.0030 |
0.22% |
| 2026-09-03 |
020885 |
鹏华成长先锋混合C |
1.3882 |
1.3882 |
1.3876 |
1.3876 |
0.0006 |
0.04% |
| 2026-09-02 |
020885 |
鹏华成长先锋混合C |
1.3876 |
1.3876 |
1.4135 |
1.4135 |
-0.0259 |
-1.87% |
|
|
| 2026-09-01 |
020885 |
鹏华成长先锋混合C |
1.4135 |
1.4135 |
1.4162 |
1.4162 |
-0.0027 |
-0.19% |
| 2026-08-31 |
020885 |
鹏华成长先锋混合C |
1.4162 |
1.4162 |
1.4066 |
1.4066 |
0.0096 |
0.68% |
| 2026-08-28 |
020885 |
鹏华成长先锋混合C |
1.4066 |
1.4066 |
1.4101 |
1.4101 |
-0.0035 |
-0.25% |
| 2026-08-27 |
020885 |
鹏华成长先锋混合C |
1.4101 |
1.4101 |
1.3975 |
1.3975 |
0.0126 |
0.90% |
| 2026-08-26 |
020885 |
鹏华成长先锋混合C |
1.3975 |
1.3975 |
1.3954 |
1.3954 |
0.0021 |
0.15% |
| 2026-08-25 |
020885 |
鹏华成长先锋混合C |
1.3954 |
1.3954 |
1.3759 |
1.3759 |
0.0195 |
1.42% |
| 2026-08-24 |
020885 |
鹏华成长先锋混合C |
1.3759 |
1.3759 |
1.3886 |
1.3886 |
-0.0127 |
-0.91% |
| 2026-08-21 |
020885 |
鹏华成长先锋混合C |
1.3886 |
1.3886 |
1.4056 |
1.4056 |
-0.0170 |
-1.22% |
| 2026-08-20 |
020885 |
鹏华成长先锋混合C |
1.4056 |
1.4056 |
1.3805 |
1.3805 |
0.0251 |
1.82% |
| 2026-08-19 |
020885 |
鹏华成长先锋混合C |
1.3805 |
1.3805 |
1.4273 |
1.4273 |
-0.0468 |
-3.28% |
| 2026-08-18 |
020885 |
鹏华成长先锋混合C |
1.4273 |
1.4273 |
1.4272 |
1.4272 |
0.0001 |
0.01% |
| 2026-08-17 |
020885 |
鹏华成长先锋混合C |
1.4272 |
1.4272 |
1.4114 |
1.4114 |
0.0158 |
1.12% |
| 2026-08-14 |
020885 |
鹏华成长先锋混合C |
1.4114 |
1.4114 |
1.4125 |
1.4125 |
-0.0011 |
-0.08% |
| 2026-08-13 |
020885 |
鹏华成长先锋混合C |
1.4125 |
1.4125 |
1.4244 |
1.4244 |
-0.0119 |
-0.84% |
| 2026-08-12 |
020885 |
鹏华成长先锋混合C |
1.4244 |
1.4244 |
1.4281 |
1.4281 |
-0.0037 |
-0.26% |
|
|
| 2026-08-11 |
020885 |
鹏华成长先锋混合C |
1.4281 |
1.4281 |
1.4244 |
1.4244 |
0.0037 |
0.26% |
| 2026-08-10 |
020885 |
鹏华成长先锋混合C |
1.4244 |
1.4244 |
1.4187 |
1.4187 |
0.0057 |
0.40% |
| 2026-08-07 |
020885 |
鹏华成长先锋混合C |
1.4187 |
1.4187 |
1.4046 |
1.4046 |
0.0141 |
1.00% |
| 2026-08-06 |
020885 |
鹏华成长先锋混合C |
1.4046 |
1.4046 |
1.4131 |
1.4131 |
-0.0085 |
-0.60% |
| 2026-08-05 |
020885 |
鹏华成长先锋混合C |
1.4131 |
1.4131 |
1.4035 |
1.4035 |
0.0096 |
0.68% |
| 2026-08-04 |
020885 |
鹏华成长先锋混合C |
1.4035 |
1.4035 |
1.3917 |
1.3917 |
0.0118 |
0.85% |
| 2026-08-03 |
020885 |
鹏华成长先锋混合C |
1.3917 |
1.3917 |
1.3993 |
1.3993 |
-0.0076 |
-0.54% |
| 2026-07-31 |
020885 |
鹏华成长先锋混合C |
1.3993 |
1.3993 |
1.3816 |
1.3816 |
0.0177 |
1.28% |
| 2026-07-30 |
020885 |
鹏华成长先锋混合C |
1.3816 |
1.3816 |
1.3950 |
1.3950 |
-0.0134 |
-0.96% |
| 2026-07-29 |
020885 |
鹏华成长先锋混合C |
1.3950 |
1.3950 |
1.3655 |
1.3655 |
0.0295 |
2.16% |
| 2026-07-28 |
020885 |
鹏华成长先锋混合C |
1.3655 |
1.3655 |
1.3796 |
1.3796 |
-0.0141 |
-1.02% |
| 2026-07-27 |
020885 |
鹏华成长先锋混合C |
1.3796 |
1.3796 |
1.3536 |
1.3536 |
0.0260 |
1.92% |
| 2026-07-24 |
020885 |
鹏华成长先锋混合C |
1.3536 |
1.3536 |
1.3838 |
1.3838 |
-0.0302 |
-2.18% |
| 2026-07-23 |
020885 |
鹏华成长先锋混合C |
1.3838 |
1.3838 |
1.3784 |
1.3784 |
0.0054 |
0.39% |
| 2026-07-22 |
020885 |
鹏华成长先锋混合C |
1.3784 |
1.3784 |
1.3762 |
1.3762 |
0.0022 |
0.16% |
| 2026-07-21 |
020885 |
鹏华成长先锋混合C |
1.3762 |
1.3762 |
1.3734 |
1.3734 |
0.0028 |
0.20% |
| 2026-07-20 |
020885 |
鹏华成长先锋混合C |
1.3734 |
1.3734 |
1.3534 |
1.3534 |
0.0200 |
1.48% |
| 2026-07-17 |
020885 |
鹏华成长先锋混合C |
1.3534 |
1.3534 |
1.3848 |
1.3848 |
-0.0314 |
-2.27% |
| 2026-07-16 |
020885 |
鹏华成长先锋混合C |
1.3848 |
1.3848 |
1.3862 |
1.3862 |
-0.0014 |
-0.10% |
| 2026-07-15 |
020885 |
鹏华成长先锋混合C |
1.3862 |
1.3862 |
1.3609 |
1.3609 |
0.0253 |
1.86% |
| 2026-07-14 |
020885 |
鹏华成长先锋混合C |
1.3609 |
1.3609 |
1.3239 |
1.3239 |
0.0370 |
2.79% |
| 2026-07-13 |
020885 |
鹏华成长先锋混合C |
1.3239 |
1.3239 |
1.3268 |
1.3268 |
-0.0029 |
-0.22% |
| 2026-07-10 |
020885 |
鹏华成长先锋混合C |
1.3268 |
1.3268 |
1.3219 |
1.3219 |
0.0049 |
0.37% |
| 2026-07-09 |
020885 |
鹏华成长先锋混合C |
1.3219 |
1.3219 |
1.3525 |
1.3525 |
-0.0306 |
-2.31% |
| 2026-07-08 |
020885 |
鹏华成长先锋混合C |
1.3525 |
1.3525 |
1.3566 |
1.3566 |
-0.0041 |
-0.30% |
| 2026-07-07 |
020885 |
鹏华成长先锋混合C |
1.3566 |
1.3566 |
1.3824 |
1.3824 |
-0.0258 |
-1.87% |
| 2026-07-06 |
020885 |
鹏华成长先锋混合C |
1.3824 |
1.3824 |
1.3783 |
1.3783 |
0.0041 |
0.30% |
| 2026-07-03 |
020885 |
鹏华成长先锋混合C |
1.3783 |
1.3783 |
1.3622 |
1.3622 |
0.0161 |
1.18% |
| 2026-07-02 |
020885 |
鹏华成长先锋混合C |
1.3622 |
1.3622 |
1.3509 |
1.3509 |
0.0113 |
0.84% |
| 2026-07-01 |
020885 |
鹏华成长先锋混合C |
1.3509 |
1.3509 |
1.3114 |
1.3114 |
0.0395 |
3.01% |
| 2026-06-30 |
020885 |
鹏华成长先锋混合C |
1.3114 |
1.3114 |
1.3335 |
1.3335 |
-0.0221 |
-1.69% |
| 2026-06-29 |
020885 |
鹏华成长先锋混合C |
1.3335 |
1.3335 |
1.3017 |
1.3017 |
0.0318 |
2.44% |
| 2026-06-26 |
020885 |
鹏华成长先锋混合C |
1.3017 |
1.3017 |
1.3329 |
1.3329 |
-0.0312 |
-2.34% |
| 2026-06-25 |
020885 |
鹏华成长先锋混合C |
1.3329 |
1.3329 |
1.3439 |
1.3439 |
-0.0110 |
-0.82% |
| 2026-06-24 |
020885 |
鹏华成长先锋混合C |
1.3439 |
1.3439 |
1.3645 |
1.3645 |
-0.0206 |
-1.53% |
| 2026-06-23 |
020885 |
鹏华成长先锋混合C |
1.3645 |
1.3645 |
1.3710 |
1.3710 |
-0.0065 |
-0.47% |
| 2026-06-22 |
020885 |
鹏华成长先锋混合C |
1.3710 |
1.3710 |
1.3542 |
1.3542 |
0.0168 |
1.24% |
| 2026-06-18 |
020885 |
鹏华成长先锋混合C |
1.3542 |
1.3542 |
1.3662 |
1.3662 |
-0.0120 |
-0.88% |
| 2026-06-17 |
020885 |
鹏华成长先锋混合C |
1.3662 |
1.3662 |
1.3791 |
1.3791 |
-0.0129 |
-0.94% |
| 2026-06-16 |
020885 |
鹏华成长先锋混合C |
1.3791 |
1.3791 |
1.4005 |
1.4005 |
-0.0214 |
-1.55% |
