鹏华增瑞混合(LOF)C基金净值查询(022743)
今天最新净值
1.9282
0.0477 2.54%
2026-09-17
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：1.9282
- 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
近半年,鹏华增瑞混合(LOF)C(022743)基金累计收益率30.74%
| 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 |
| 2026-09-17 |
022743 |
鹏华增瑞混合(LOF)C |
1.9433 |
1.9433 |
1.9282 |
1.9282 |
0.0151 |
0.78% |
| 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% |
