鹏华增瑞混合(LOF)C基金净值查询(022743)
今天最新净值
1.8805
-0.0028 -0.15%
2026-09-16
盘中实时估值(仅供参考)
1.4494
0.0155 1.0832%
2026-03-24 15:39:58
- 累计净值：1.8805
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.7183亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：汪坤 陈大烨
近一年,鹏华增瑞混合(LOF)C(022743)基金累计收益率36.61%
| 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 |
022743 |
鹏华增瑞混合(LOF)C |
1.9282 |
1.9282 |
1.8805 |
1.8805 |
0.0477 |
2.54% |
| 2026-09-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.8805 |
1.8805 |
1.8833 |
1.8833 |
-0.0028 |
-0.15% |
| 2026-09-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.8833 |
1.8833 |
1.8745 |
1.8745 |
0.0088 |
0.47% |
| 2026-09-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.8745 |
1.8745 |
1.9029 |
1.9029 |
-0.0284 |
-1.49% |
| 2026-09-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.9029 |
1.9029 |
1.9037 |
1.9037 |
-0.0008 |
-0.04% |
| 2026-09-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.9037 |
1.9037 |
1.8979 |
1.8979 |
0.0058 |
0.31% |
| 2026-09-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.8979 |
1.8979 |
1.9079 |
1.9079 |
-0.0100 |
-0.52% |
| 2026-09-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.9079 |
1.9079 |
1.8791 |
1.8791 |
0.0288 |
1.53% |
| 2026-09-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.8791 |
1.8791 |
1.8939 |
1.8939 |
-0.0148 |
-0.78% |
| 2026-09-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.8939 |
1.8939 |
1.9095 |
1.9095 |
-0.0156 |
-0.82% |
|
|
| 2026-09-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.9095 |
1.9095 |
1.9252 |
1.9252 |
-0.0157 |
-0.82% |
| 2026-09-01 |
022743 |
鹏华增瑞混合(LOF)C |
1.9252 |
1.9252 |
1.9800 |
1.9800 |
-0.0548 |
-2.85% |
| 2026-08-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.9800 |
1.9800 |
1.9500 |
1.9500 |
0.0300 |
1.54% |
| 2026-08-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.9500 |
1.9500 |
1.9732 |
1.9732 |
-0.0232 |
-1.18% |
| 2026-08-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.9732 |
1.9732 |
1.9197 |
1.9197 |
0.0535 |
2.79% |
| 2026-08-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.9197 |
1.9197 |
1.9321 |
1.9321 |
-0.0124 |
-0.64% |
| 2026-08-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.9321 |
1.9321 |
1.9390 |
1.9390 |
-0.0069 |
-0.36% |
| 2026-08-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.9390 |
1.9390 |
1.9485 |
1.9485 |
-0.0095 |
-0.49% |
| 2026-08-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.9485 |
1.9485 |
1.9257 |
1.9257 |
0.0228 |
1.18% |
| 2026-08-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.9257 |
1.9257 |
1.8924 |
1.8924 |
0.0333 |
1.76% |
| 2026-08-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.8924 |
1.8924 |
1.9999 |
1.9999 |
-0.1075 |
-5.38% |
| 2026-08-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.9999 |
1.9999 |
1.9852 |
1.9852 |
0.0147 |
0.74% |
| 2026-08-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.9852 |
1.9852 |
1.9215 |
1.9215 |
0.0637 |
3.32% |
| 2026-08-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.9215 |
1.9215 |
1.8991 |
1.8991 |
0.0224 |
1.18% |
| 2026-08-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.8991 |
1.8991 |
1.9118 |
1.9118 |
-0.0127 |
-0.66% |
|
|
| 2026-08-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.9118 |
1.9118 |
1.8896 |
1.8896 |
0.0222 |
1.17% |
| 2026-08-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.8896 |
1.8896 |
1.9110 |
1.9110 |
-0.0214 |
-1.12% |
| 2026-08-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.9110 |
1.9110 |
1.9008 |
1.9008 |
0.0102 |
0.54% |
| 2026-08-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.9008 |
1.9008 |
1.8440 |
1.8440 |
0.0568 |
3.08% |
| 2026-08-06 |
022743 |
鹏华增瑞混合(LOF)C |
1.8440 |
1.8440 |
1.8173 |
1.8173 |
0.0267 |
1.47% |
| 2026-08-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.8173 |
1.8173 |
1.7453 |
1.7453 |
0.0720 |
4.13% |
| 2026-08-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.7453 |
1.7453 |
1.6788 |
1.6788 |
0.0665 |
3.96% |
| 2026-08-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.6788 |
1.6788 |
1.7268 |
1.7268 |
-0.0480 |
-2.86% |
| 2026-07-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.7268 |
1.7268 |
1.6907 |
1.6907 |
0.0361 |
2.14% |
| 2026-07-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.6907 |
1.6907 |
1.7512 |
1.7512 |
-0.0605 |
-3.45% |
| 2026-07-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.7512 |
1.7512 |
1.7647 |
1.7647 |
-0.0135 |
-0.77% |
| 2026-07-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.7647 |
1.7647 |
1.8403 |
1.8403 |
-0.0756 |
-4.11% |
| 2026-07-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.8403 |
1.8403 |
1.8230 |
1.8230 |
0.0173 |
0.95% |
| 2026-07-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.8230 |
1.8230 |
1.8490 |
1.8490 |
-0.0260 |
-1.41% |
| 2026-07-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.8490 |
1.8490 |
1.8775 |
1.8775 |
-0.0285 |
-1.52% |
| 2026-07-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.8775 |
1.8775 |
1.8590 |
1.8590 |
0.0185 |
1.00% |
| 2026-07-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.8590 |
1.8590 |
1.7572 |
1.7572 |
0.1018 |
5.79% |
| 2026-07-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.7572 |
1.7572 |
1.7721 |
1.7721 |
-0.0149 |
-0.84% |
| 2026-07-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.7721 |
1.7721 |
1.8641 |
1.8641 |
-0.0920 |
-4.94% |
| 2026-07-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.8641 |
1.8641 |
1.8964 |
1.8964 |
-0.0323 |
-1.70% |
| 2026-07-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.8964 |
1.8964 |
1.9479 |
1.9479 |
-0.0515 |
-2.64% |
| 2026-07-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.9479 |
1.9479 |
1.9513 |
1.9513 |
-0.0034 |
-0.17% |
| 2026-07-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.9513 |
1.9513 |
2.0165 |
2.0165 |
-0.0652 |
-3.23% |
| 2026-07-10 |
022743 |
鹏华增瑞混合(LOF)C |
2.0165 |
2.0165 |
2.0972 |
2.0972 |
-0.0807 |
-3.85% |
| 2026-07-09 |
022743 |
鹏华增瑞混合(LOF)C |
2.0972 |
2.0972 |
2.0136 |
2.0136 |
0.0836 |
4.15% |
| 2026-07-08 |
022743 |
鹏华增瑞混合(LOF)C |
2.0136 |
2.0136 |
2.0325 |
2.0325 |
-0.0189 |
-0.93% |
| 2026-07-07 |
022743 |
鹏华增瑞混合(LOF)C |
2.0325 |
2.0325 |
2.0672 |
2.0672 |
-0.0347 |
-1.68% |
| 2026-07-06 |
022743 |
鹏华增瑞混合(LOF)C |
2.0672 |
2.0672 |
2.0626 |
2.0626 |
0.0046 |
0.22% |
| 2026-07-03 |
022743 |
鹏华增瑞混合(LOF)C |
2.0626 |
2.0626 |
2.1023 |
2.1023 |
-0.0397 |
-1.92% |
| 2026-07-02 |
022743 |
鹏华增瑞混合(LOF)C |
2.1023 |
2.1023 |
2.1933 |
2.1933 |
-0.0910 |
-4.15% |
| 2026-07-01 |
022743 |
鹏华增瑞混合(LOF)C |
2.1933 |
2.1933 |
2.2116 |
2.2116 |
-0.0183 |
-0.83% |
| 2026-06-30 |
022743 |
鹏华增瑞混合(LOF)C |
2.2116 |
2.2116 |
2.2019 |
2.2019 |
0.0097 |
0.44% |
| 2026-06-29 |
022743 |
鹏华增瑞混合(LOF)C |
2.2019 |
2.2019 |
2.1135 |
2.1135 |
0.0884 |
4.18% |
| 2026-06-26 |
022743 |
鹏华增瑞混合(LOF)C |
2.1135 |
2.1135 |
2.1443 |
2.1443 |
-0.0308 |
-1.44% |
| 2026-06-25 |
022743 |
鹏华增瑞混合(LOF)C |
2.1443 |
2.1443 |
2.1313 |
2.1313 |
0.0130 |
0.61% |
| 2026-06-24 |
022743 |
鹏华增瑞混合(LOF)C |
2.1313 |
2.1313 |
2.0651 |
2.0651 |
0.0662 |
3.21% |
| 2026-06-23 |
022743 |
鹏华增瑞混合(LOF)C |
2.0651 |
2.0651 |
2.0888 |
2.0888 |
-0.0237 |
-1.13% |
| 2026-06-22 |
022743 |
鹏华增瑞混合(LOF)C |
2.0888 |
2.0888 |
2.0213 |
2.0213 |
0.0675 |
3.34% |
| 2026-06-18 |
022743 |
鹏华增瑞混合(LOF)C |
2.0213 |
2.0213 |
1.9946 |
1.9946 |
0.0267 |
1.34% |
| 2026-06-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.9946 |
1.9946 |
1.9164 |
1.9164 |
0.0782 |
4.08% |
| 2026-06-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.9164 |
1.9164 |
1.8898 |
1.8898 |
0.0266 |
1.41% |
| 2026-06-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.8898 |
1.8898 |
1.7740 |
1.7740 |
0.1158 |
6.53% |
| 2026-06-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.7740 |
1.7740 |
1.7628 |
1.7628 |
0.0112 |
0.64% |
| 2026-06-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.7628 |
1.7628 |
1.7344 |
1.7344 |
0.0284 |
1.64% |
| 2026-06-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.7344 |
1.7344 |
1.7436 |
1.7436 |
-0.0092 |
-0.53% |
| 2026-06-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.7436 |
1.7436 |
1.6880 |
1.6880 |
0.0556 |
3.29% |
| 2026-06-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.6880 |
1.6880 |
1.7455 |
1.7455 |
-0.0575 |
-3.29% |
| 2026-06-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.7455 |
1.7455 |
1.8034 |
1.8034 |
-0.0579 |
-3.21% |
| 2026-06-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.8034 |
1.8034 |
1.7890 |
1.7890 |
0.0144 |
0.80% |
| 2026-06-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.7890 |
1.7890 |
1.7886 |
1.7886 |
0.0004 |
0.02% |
| 2026-06-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.7886 |
1.7886 |
1.7382 |
1.7382 |
0.0504 |
2.90% |
| 2026-06-01 |
022743 |
鹏华增瑞混合(LOF)C |
1.7382 |
1.7382 |
1.7780 |
1.7780 |
-0.0398 |
-2.24% |
| 2026-05-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.7780 |
1.7780 |
1.8659 |
1.8659 |
-0.0879 |
-4.94% |
| 2026-05-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.8659 |
1.8659 |
1.8417 |
1.8417 |
0.0242 |
1.31% |
| 2026-05-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.8417 |
1.8417 |
1.8773 |
1.8773 |
-0.0356 |
-1.90% |
| 2026-05-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.8773 |
1.8773 |
1.8913 |
1.8913 |
-0.0140 |
-0.74% |
| 2026-05-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.8913 |
1.8913 |
1.8575 |
1.8575 |
0.0338 |
1.82% |
| 2026-05-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.8575 |
1.8575 |
1.8034 |
1.8034 |
0.0541 |
3.00% |
| 2026-05-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.8034 |
1.8034 |
1.8437 |
1.8437 |
-0.0403 |
-2.19% |
| 2026-05-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.8437 |
1.8437 |
1.8057 |
1.8057 |
0.0380 |
2.10% |
| 2026-05-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.8057 |
1.8057 |
1.7817 |
1.7817 |
0.0240 |
1.35% |
| 2026-05-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.7817 |
1.7817 |
1.7833 |
1.7833 |
-0.0016 |
-0.09% |
| 2026-05-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.7833 |
1.7833 |
1.7945 |
1.7945 |
-0.0112 |
-0.62% |
| 2026-05-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.7945 |
1.7945 |
1.8175 |
1.8175 |
-0.0230 |
-1.27% |
| 2026-05-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.8175 |
1.8175 |
1.7820 |
1.7820 |
0.0355 |
1.99% |
| 2026-05-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.7820 |
1.7820 |
1.7989 |
1.7989 |
-0.0169 |
-0.94% |
| 2026-05-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.7989 |
1.7989 |
1.7288 |
1.7288 |
0.0701 |
4.05% |
| 2026-05-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.7288 |
1.7288 |
1.7374 |
1.7374 |
-0.0086 |
-0.49% |
| 2026-04-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.6468 |
1.6468 |
1.6123 |
1.6123 |
0.0345 |
2.14% |
| 2026-04-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.6123 |
1.6123 |
1.5966 |
1.5966 |
0.0157 |
0.98% |
| 2026-04-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.5966 |
1.5966 |
1.6171 |
1.6171 |
-0.0205 |
-1.27% |
| 2026-04-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.6171 |
1.6171 |
1.5847 |
1.5847 |
0.0324 |
2.04% |
| 2026-04-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.5847 |
1.5847 |
1.5572 |
1.5572 |
0.0275 |
1.77% |
| 2026-04-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.5572 |
1.5572 |
1.5691 |
1.5691 |
-0.0119 |
-0.76% |
| 2026-04-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.5691 |
1.5691 |
1.5353 |
1.5353 |
0.0338 |
2.20% |
| 2026-04-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.5353 |
1.5353 |
1.5429 |
1.5429 |
-0.0076 |
-0.49% |
| 2026-04-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.5429 |
1.5429 |
1.5535 |
1.5535 |
-0.0106 |
-0.68% |
| 2026-04-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.5535 |
1.5535 |
1.5533 |
1.5533 |
0.0002 |
0.01% |
| 2026-04-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.5533 |
1.5533 |
1.5408 |
1.5408 |
0.0125 |
0.81% |
| 2026-04-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.5408 |
1.5408 |
1.5588 |
1.5588 |
-0.0180 |
-1.15% |
| 2026-04-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.5588 |
1.5588 |
1.5346 |
1.5346 |
0.0242 |
1.58% |
| 2026-04-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.5346 |
1.5346 |
1.5344 |
1.5344 |
0.0002 |
0.01% |
| 2026-04-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.5344 |
1.5344 |
1.5073 |
1.5073 |
0.0271 |
1.80% |
| 2026-04-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.5073 |
1.5073 |
1.4848 |
1.4848 |
0.0225 |
1.52% |
| 2026-04-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.4848 |
1.4848 |
1.4526 |
1.4526 |
0.0322 |
2.22% |
| 2026-04-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.4526 |
1.4526 |
1.4275 |
1.4275 |
0.0251 |
1.76% |
| 2026-04-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.4275 |
1.4275 |
1.4326 |
1.4326 |
-0.0051 |
-0.36% |
| 2026-04-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.4326 |
1.4326 |
1.4456 |
1.4456 |
-0.0130 |
-0.90% |
| 2026-04-01 |
022743 |
鹏华增瑞混合(LOF)C |
1.4456 |
1.4456 |
1.4258 |
1.4258 |
0.0198 |
1.39% |
| 2026-03-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.4258 |
1.4258 |
1.4667 |
1.4667 |
-0.0409 |
-2.79% |
| 2026-03-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.4667 |
1.4667 |
1.4516 |
1.4516 |
0.0151 |
1.04% |
| 2026-03-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.4516 |
1.4516 |
1.4265 |
1.4265 |
0.0251 |
1.76% |
| 2026-03-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.4265 |
1.4265 |
1.4341 |
1.4341 |
-0.0076 |
-0.53% |
| 2026-03-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.4341 |
1.4341 |
1.4246 |
1.4246 |
0.0095 |
0.67% |
| 2026-03-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.4246 |
1.4246 |
1.3920 |
1.3920 |
0.0326 |
2.34% |
| 2026-03-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.3920 |
1.3920 |
1.4235 |
1.4235 |
-0.0315 |
-2.21% |
| 2026-03-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.4235 |
1.4235 |
1.4135 |
1.4135 |
0.0100 |
0.71% |
| 2026-03-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.4135 |
1.4135 |
1.4495 |
1.4495 |
-0.0360 |
-2.48% |
| 2026-03-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.4495 |
1.4495 |
1.4339 |
1.4339 |
0.0156 |
1.09% |
| 2026-03-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.4339 |
1.4339 |
1.4748 |
1.4748 |
-0.0409 |
-2.77% |
| 2026-03-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.4748 |
1.4748 |
1.4786 |
1.4786 |
-0.0038 |
-0.26% |
| 2026-03-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.4786 |
1.4786 |
1.4974 |
1.4974 |
-0.0188 |
-1.26% |
| 2026-03-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.4974 |
1.4974 |
1.5093 |
1.5093 |
-0.0119 |
-0.79% |
| 2026-03-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.5093 |
1.5093 |
1.5161 |
1.5161 |
-0.0068 |
-0.45% |
| 2026-03-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.5161 |
1.5161 |
1.4871 |
1.4871 |
0.0290 |
1.95% |
| 2026-03-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.4871 |
1.4871 |
1.4920 |
1.4920 |
-0.0049 |
-0.33% |
| 2026-03-06 |
022743 |
鹏华增瑞混合(LOF)C |
1.4920 |
1.4920 |
1.5055 |
1.5055 |
-0.0135 |
-0.90% |
| 2026-03-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.5055 |
1.5055 |
1.5052 |
1.5052 |
0.0003 |
0.02% |
| 2026-03-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.5052 |
1.5052 |
1.5120 |
1.5120 |
-0.0068 |
-0.45% |
| 2026-03-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.5120 |
1.5120 |
1.5960 |
1.5960 |
-0.0840 |
-5.56% |
| 2026-03-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.5960 |
1.5960 |
1.6187 |
1.6187 |
-0.0227 |
-1.40% |
| 2026-02-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.6187 |
1.6187 |
1.6122 |
1.6122 |
0.0065 |
0.40% |
| 2026-02-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.6122 |
1.6122 |
1.6002 |
1.6002 |
0.0120 |
0.75% |
| 2026-02-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.6002 |
1.6002 |
1.5956 |
1.5956 |
0.0046 |
0.29% |
| 2026-02-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.5956 |
1.5956 |
1.5905 |
1.5905 |
0.0051 |
0.32% |
| 2026-02-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.5905 |
1.5905 |
1.6273 |
1.6273 |
-0.0368 |
-2.26% |
| 2026-02-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.6273 |
1.6273 |
1.5833 |
1.5833 |
0.0440 |
2.78% |
| 2026-02-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.5833 |
1.5833 |
1.6001 |
1.6001 |
-0.0168 |
-1.05% |
| 2026-02-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.6001 |
1.6001 |
1.5879 |
1.5879 |
0.0122 |
0.77% |
| 2026-02-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.5879 |
1.5879 |
1.5203 |
1.5203 |
0.0676 |
4.45% |
| 2026-02-06 |
022743 |
鹏华增瑞混合(LOF)C |
1.5203 |
1.5203 |
1.5372 |
1.5372 |
-0.0169 |
-1.10% |
| 2026-02-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.5372 |
1.5372 |
1.5748 |
1.5748 |
-0.0376 |
-2.39% |
| 2026-02-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.5748 |
1.5748 |
1.5880 |
1.5880 |
-0.0132 |
-0.83% |
| 2026-02-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.5880 |
1.5880 |
1.5255 |
1.5255 |
0.0625 |
4.10% |
| 2026-02-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.5255 |
1.5255 |
1.6081 |
1.6081 |
-0.0826 |
-5.41% |
| 2026-01-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.6081 |
1.6081 |
1.5834 |
1.5834 |
0.0247 |
1.56% |
| 2026-01-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.5834 |
1.5834 |
1.6302 |
1.6302 |
-0.0468 |
-2.96% |
| 2026-01-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.6302 |
1.6302 |
1.6165 |
1.6165 |
0.0137 |
0.85% |
| 2026-01-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.6165 |
1.6165 |
1.5664 |
1.5664 |
0.0501 |
3.20% |
| 2026-01-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.5664 |
1.5664 |
1.6023 |
1.6023 |
-0.0359 |
-2.24% |
| 2026-01-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.6023 |
1.6023 |
1.6042 |
1.6042 |
-0.0019 |
-0.12% |
| 2026-01-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.6042 |
1.6042 |
1.5916 |
1.5916 |
0.0126 |
0.79% |
| 2026-01-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.5916 |
1.5916 |
1.5476 |
1.5476 |
0.0440 |
2.84% |
| 2026-01-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.5476 |
1.5476 |
1.5655 |
1.5655 |
-0.0179 |
-1.14% |
| 2026-01-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.5655 |
1.5655 |
1.5628 |
1.5628 |
0.0027 |
0.17% |
| 2026-01-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.5628 |
1.5628 |
1.5314 |
1.5314 |
0.0314 |
2.05% |
| 2026-01-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.5314 |
1.5314 |
1.5312 |
1.5312 |
0.0002 |
0.01% |
| 2026-01-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.5312 |
1.5312 |
1.4930 |
1.4930 |
0.0382 |
2.56% |
| 2026-01-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.4930 |
1.4930 |
1.5153 |
1.5153 |
-0.0223 |
-1.47% |
| 2026-01-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.5153 |
1.5153 |
1.4889 |
1.4889 |
0.0264 |
1.77% |
| 2026-01-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.4889 |
1.4889 |
1.4536 |
1.4536 |
0.0353 |
2.43% |
| 2026-01-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.4536 |
1.4536 |
1.4654 |
1.4654 |
-0.0118 |
-0.81% |
| 2026-01-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.4654 |
1.4654 |
1.4243 |
1.4243 |
0.0411 |
2.89% |
| 2026-01-06 |
022743 |
鹏华增瑞混合(LOF)C |
1.4243 |
1.4243 |
1.3918 |
1.3918 |
0.0325 |
2.34% |
| 2026-01-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.3918 |
1.3918 |
1.3624 |
1.3624 |
0.0294 |
2.16% |
| 2025-12-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.3624 |
1.3624 |
1.3691 |
1.3691 |
-0.0067 |
-0.49% |
| 2025-12-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.3691 |
1.3691 |
1.3750 |
1.3750 |
-0.0059 |
-0.43% |
| 2025-12-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.3750 |
1.3750 |
1.3834 |
1.3834 |
-0.0084 |
-0.61% |
| 2025-12-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.3834 |
1.3834 |
1.3792 |
1.3792 |
0.0042 |
0.30% |
| 2025-12-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.3792 |
1.3792 |
1.3783 |
1.3783 |
0.0009 |
0.07% |
| 2025-12-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.3783 |
1.3783 |
1.3516 |
1.3516 |
0.0267 |
1.98% |
| 2025-12-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.3516 |
1.3516 |
1.3479 |
1.3479 |
0.0037 |
0.27% |
| 2025-12-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.3479 |
1.3479 |
1.3173 |
1.3173 |
0.0306 |
2.32% |
| 2025-12-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.3173 |
1.3173 |
1.3231 |
1.3231 |
-0.0058 |
-0.44% |
| 2025-12-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.3231 |
1.3231 |
1.3308 |
1.3308 |
-0.0077 |
-0.58% |
| 2025-12-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.3308 |
1.3308 |
1.3048 |
1.3048 |
0.0260 |
1.99% |
| 2025-12-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.3048 |
1.3048 |
1.3331 |
1.3331 |
-0.0283 |
-2.12% |
| 2025-12-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.3331 |
1.3331 |
1.3492 |
1.3492 |
-0.0161 |
-1.19% |
| 2025-12-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.3492 |
1.3492 |
1.3314 |
1.3314 |
0.0178 |
1.34% |
| 2025-12-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.3314 |
1.3314 |
1.3495 |
1.3495 |
-0.0181 |
-1.34% |
| 2025-12-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.3495 |
1.3495 |
1.3408 |
1.3408 |
0.0087 |
0.65% |
| 2025-12-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.3408 |
1.3408 |
1.3518 |
1.3518 |
-0.0110 |
-0.81% |
| 2025-12-08 |
022743 |
鹏华增瑞混合(LOF)C |
1.3518 |
1.3518 |
1.3385 |
1.3385 |
0.0133 |
0.99% |
| 2025-12-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.3385 |
1.3385 |
1.3283 |
1.3283 |
0.0102 |
0.77% |
| 2025-12-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.3283 |
1.3283 |
1.3268 |
1.3268 |
0.0015 |
0.11% |
| 2025-12-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.3268 |
1.3268 |
1.3435 |
1.3435 |
-0.0167 |
-1.24% |
| 2025-12-02 |
022743 |
鹏华增瑞混合(LOF)C |
1.3435 |
1.3435 |
1.3537 |
1.3537 |
-0.0102 |
-0.75% |
| 2025-12-01 |
022743 |
鹏华增瑞混合(LOF)C |
1.3537 |
1.3537 |
1.3458 |
1.3458 |
0.0079 |
0.59% |
| 2025-11-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.3458 |
1.3458 |
1.3342 |
1.3342 |
0.0116 |
0.87% |
| 2025-11-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.3342 |
1.3342 |
1.3420 |
1.3420 |
-0.0078 |
-0.58% |
| 2025-11-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.3420 |
1.3420 |
1.3469 |
1.3469 |
-0.0049 |
-0.36% |
| 2025-11-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.3469 |
1.3469 |
1.3375 |
1.3375 |
0.0094 |
0.70% |
| 2025-11-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.3375 |
1.3375 |
1.3206 |
1.3206 |
0.0169 |
1.28% |
| 2025-11-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.3206 |
1.3206 |
1.3478 |
1.3478 |
-0.0272 |
-2.02% |
| 2025-11-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.3478 |
1.3478 |
1.3616 |
1.3616 |
-0.0138 |
-1.01% |
| 2025-11-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.3616 |
1.3616 |
1.3663 |
1.3663 |
-0.0047 |
-0.34% |
| 2025-11-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.3663 |
1.3663 |
1.3726 |
1.3726 |
-0.0063 |
-0.46% |
| 2025-11-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.3726 |
1.3726 |
1.3748 |
1.3748 |
-0.0022 |
-0.16% |
| 2025-11-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.3748 |
1.3748 |
1.4062 |
1.4062 |
-0.0314 |
-2.23% |
| 2025-11-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.4062 |
1.4062 |
1.3789 |
1.3789 |
0.0273 |
1.98% |
| 2025-11-12 |
022743 |
鹏华增瑞混合(LOF)C |
1.3789 |
1.3789 |
1.3828 |
1.3828 |
-0.0039 |
-0.28% |
| 2025-11-11 |
022743 |
鹏华增瑞混合(LOF)C |
1.3828 |
1.3828 |
1.4016 |
1.4016 |
-0.0188 |
-1.34% |
| 2025-11-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.4016 |
1.4016 |
1.4155 |
1.4155 |
-0.0139 |
-0.98% |
| 2025-11-07 |
022743 |
鹏华增瑞混合(LOF)C |
1.4155 |
1.4155 |
1.4270 |
1.4270 |
-0.0115 |
-0.81% |
| 2025-11-06 |
022743 |
鹏华增瑞混合(LOF)C |
1.4270 |
1.4270 |
1.4037 |
1.4037 |
0.0233 |
1.66% |
| 2025-11-05 |
022743 |
鹏华增瑞混合(LOF)C |
1.4037 |
1.4037 |
1.3927 |
1.3927 |
0.0110 |
0.79% |
| 2025-11-04 |
022743 |
鹏华增瑞混合(LOF)C |
1.3927 |
1.3927 |
1.4102 |
1.4102 |
-0.0175 |
-1.24% |
| 2025-11-03 |
022743 |
鹏华增瑞混合(LOF)C |
1.4102 |
1.4102 |
1.4210 |
1.4210 |
-0.0108 |
-0.76% |
| 2025-10-31 |
022743 |
鹏华增瑞混合(LOF)C |
1.4210 |
1.4210 |
1.4394 |
1.4394 |
-0.0184 |
-1.28% |
| 2025-10-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.4394 |
1.4394 |
1.4674 |
1.4674 |
-0.0280 |
-1.91% |
| 2025-10-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.4674 |
1.4674 |
1.4551 |
1.4551 |
0.0123 |
0.85% |
| 2025-10-28 |
022743 |
鹏华增瑞混合(LOF)C |
1.4551 |
1.4551 |
1.4718 |
1.4718 |
-0.0167 |
-1.13% |
| 2025-10-27 |
022743 |
鹏华增瑞混合(LOF)C |
1.4718 |
1.4718 |
1.4620 |
1.4620 |
0.0098 |
0.67% |
| 2025-10-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.4620 |
1.4620 |
1.4242 |
1.4242 |
0.0378 |
2.65% |
| 2025-10-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.4242 |
1.4242 |
1.4437 |
1.4437 |
-0.0195 |
-1.35% |
| 2025-10-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.4437 |
1.4437 |
1.4507 |
1.4507 |
-0.0070 |
-0.48% |
| 2025-10-21 |
022743 |
鹏华增瑞混合(LOF)C |
1.4507 |
1.4507 |
1.4215 |
1.4215 |
0.0292 |
2.05% |
| 2025-10-20 |
022743 |
鹏华增瑞混合(LOF)C |
1.4215 |
1.4215 |
1.4164 |
1.4164 |
0.0051 |
0.36% |
| 2025-10-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.4164 |
1.4164 |
1.4585 |
1.4585 |
-0.0421 |
-2.89% |
| 2025-10-16 |
022743 |
鹏华增瑞混合(LOF)C |
1.4585 |
1.4585 |
1.4691 |
1.4691 |
-0.0106 |
-0.72% |
| 2025-10-15 |
022743 |
鹏华增瑞混合(LOF)C |
1.4691 |
1.4691 |
1.4527 |
1.4527 |
0.0164 |
1.13% |
| 2025-10-14 |
022743 |
鹏华增瑞混合(LOF)C |
1.4527 |
1.4527 |
1.4973 |
1.4973 |
-0.0446 |
-2.98% |
| 2025-10-13 |
022743 |
鹏华增瑞混合(LOF)C |
1.4973 |
1.4973 |
1.5050 |
1.5050 |
-0.0077 |
-0.51% |
| 2025-10-10 |
022743 |
鹏华增瑞混合(LOF)C |
1.5050 |
1.5050 |
1.5361 |
1.5361 |
-0.0311 |
-2.02% |
| 2025-10-09 |
022743 |
鹏华增瑞混合(LOF)C |
1.5361 |
1.5361 |
1.5236 |
1.5236 |
0.0125 |
0.82% |
| 2025-09-30 |
022743 |
鹏华增瑞混合(LOF)C |
1.5236 |
1.5236 |
1.5063 |
1.5063 |
0.0173 |
1.15% |
| 2025-09-29 |
022743 |
鹏华增瑞混合(LOF)C |
1.5063 |
1.5063 |
1.4929 |
1.4929 |
0.0134 |
0.90% |
| 2025-09-26 |
022743 |
鹏华增瑞混合(LOF)C |
1.4929 |
1.4929 |
1.5254 |
1.5254 |
-0.0325 |
-2.13% |
| 2025-09-25 |
022743 |
鹏华增瑞混合(LOF)C |
1.5254 |
1.5254 |
1.5232 |
1.5232 |
0.0022 |
0.14% |
| 2025-09-24 |
022743 |
鹏华增瑞混合(LOF)C |
1.5232 |
1.5232 |
1.4692 |
1.4692 |
0.0540 |
3.68% |
| 2025-09-23 |
022743 |
鹏华增瑞混合(LOF)C |
1.4692 |
1.4692 |
1.4531 |
1.4531 |
0.0161 |
1.11% |
| 2025-09-22 |
022743 |
鹏华增瑞混合(LOF)C |
1.4531 |
1.4531 |
1.4228 |
1.4228 |
0.0303 |
2.13% |
| 2025-09-19 |
022743 |
鹏华增瑞混合(LOF)C |
1.4228 |
1.4228 |
1.4351 |
1.4351 |
-0.0123 |
-0.86% |
| 2025-09-18 |
022743 |
鹏华增瑞混合(LOF)C |
1.4351 |
1.4351 |
1.4540 |
1.4540 |
-0.0189 |
-1.30% |
| 2025-09-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.4540 |
1.4540 |
1.4115 |
1.4115 |
0.0425 |
3.01% |
