鹏华增瑞混合(LOF)A(鹏华增瑞)基金净值查询(160642)
今天最新净值
2.5531
0.0120 0.47%
2026-09-15
盘中实时估值(仅供参考)
1.9496
0.0075 0.3872%
2026-03-24 15:39:58
- 累计净值：2.5531
- 成立日期：2016-09-20
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：0.0382亿
- 最近资产：0.05亿
- 基金公司：鹏华基金
- 基金经理：汪坤 陈大烨
近一年鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询
近一年,鹏华增瑞混合(LOF)A(160642)基金累计收益率34.76%
| 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 |
160642 |
鹏华增瑞混合(LOF)A |
2.5492 |
2.5492 |
2.5531 |
2.5531 |
-0.0039 |
-0.15% |
| 2026-09-14 |
160642 |
鹏华增瑞混合(LOF)A |
2.5531 |
2.5531 |
2.5411 |
2.5411 |
0.0120 |
0.47% |
| 2026-09-11 |
160642 |
鹏华增瑞混合(LOF)A |
2.5411 |
2.5411 |
2.5795 |
2.5795 |
-0.0384 |
-1.49% |
| 2026-09-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.5795 |
2.5795 |
2.5806 |
2.5806 |
-0.0011 |
-0.04% |
| 2026-09-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.5806 |
2.5806 |
2.5727 |
2.5727 |
0.0079 |
0.31% |
| 2026-09-08 |
160642 |
鹏华增瑞混合(LOF)A |
2.5727 |
2.5727 |
2.5862 |
2.5862 |
-0.0135 |
-0.52% |
| 2026-09-07 |
160642 |
鹏华增瑞混合(LOF)A |
2.5862 |
2.5862 |
2.5471 |
2.5471 |
0.0391 |
1.54% |
| 2026-09-04 |
160642 |
鹏华增瑞混合(LOF)A |
2.5471 |
2.5471 |
2.5672 |
2.5672 |
-0.0201 |
-0.78% |
| 2026-09-03 |
160642 |
鹏华增瑞混合(LOF)A |
2.5672 |
2.5672 |
2.5884 |
2.5884 |
-0.0212 |
-0.82% |
| 2026-09-02 |
160642 |
鹏华增瑞混合(LOF)A |
2.5884 |
2.5884 |
2.6096 |
2.6096 |
-0.0212 |
-0.81% |
|
|
| 2026-09-01 |
160642 |
鹏华增瑞混合(LOF)A |
2.6096 |
2.6096 |
2.6840 |
2.6840 |
-0.0744 |
-2.85% |
| 2026-08-31 |
160642 |
鹏华增瑞混合(LOF)A |
2.6840 |
2.6840 |
2.6432 |
2.6432 |
0.0408 |
1.54% |
| 2026-08-28 |
160642 |
鹏华增瑞混合(LOF)A |
2.6432 |
2.6432 |
2.6746 |
2.6746 |
-0.0314 |
-1.17% |
| 2026-08-27 |
160642 |
鹏华增瑞混合(LOF)A |
2.6746 |
2.6746 |
2.6020 |
2.6020 |
0.0726 |
2.79% |
| 2026-08-26 |
160642 |
鹏华增瑞混合(LOF)A |
2.6020 |
2.6020 |
2.6189 |
2.6189 |
-0.0169 |
-0.65% |
| 2026-08-25 |
160642 |
鹏华增瑞混合(LOF)A |
2.6189 |
2.6189 |
2.6283 |
2.6283 |
-0.0094 |
-0.36% |
| 2026-08-24 |
160642 |
鹏华增瑞混合(LOF)A |
2.6283 |
2.6283 |
2.6411 |
2.6411 |
-0.0128 |
-0.48% |
| 2026-08-21 |
160642 |
鹏华增瑞混合(LOF)A |
2.6411 |
2.6411 |
2.6102 |
2.6102 |
0.0309 |
1.18% |
| 2026-08-20 |
160642 |
鹏华增瑞混合(LOF)A |
2.6102 |
2.6102 |
2.5650 |
2.5650 |
0.0452 |
1.76% |
| 2026-08-19 |
160642 |
鹏华增瑞混合(LOF)A |
2.5650 |
2.5650 |
2.7107 |
2.7107 |
-0.1457 |
-5.37% |
| 2026-08-18 |
160642 |
鹏华增瑞混合(LOF)A |
2.7107 |
2.7107 |
2.6907 |
2.6907 |
0.0200 |
0.74% |
| 2026-08-17 |
160642 |
鹏华增瑞混合(LOF)A |
2.6907 |
2.6907 |
2.6044 |
2.6044 |
0.0863 |
3.31% |
| 2026-08-14 |
160642 |
鹏华增瑞混合(LOF)A |
2.6044 |
2.6044 |
2.5740 |
2.5740 |
0.0304 |
1.18% |
| 2026-08-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.5740 |
2.5740 |
2.5912 |
2.5912 |
-0.0172 |
-0.66% |
| 2026-08-12 |
160642 |
鹏华增瑞混合(LOF)A |
2.5912 |
2.5912 |
2.5611 |
2.5611 |
0.0301 |
1.18% |
|
|
| 2026-08-11 |
160642 |
鹏华增瑞混合(LOF)A |
2.5611 |
2.5611 |
2.5900 |
2.5900 |
-0.0289 |
-1.12% |
| 2026-08-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.5900 |
2.5900 |
2.5763 |
2.5763 |
0.0137 |
0.53% |
| 2026-08-07 |
160642 |
鹏华增瑞混合(LOF)A |
2.5763 |
2.5763 |
2.4992 |
2.4992 |
0.0771 |
3.08% |
| 2026-08-06 |
160642 |
鹏华增瑞混合(LOF)A |
2.4992 |
2.4992 |
2.4630 |
2.4630 |
0.0362 |
1.47% |
| 2026-08-05 |
160642 |
鹏华增瑞混合(LOF)A |
2.4630 |
2.4630 |
2.3654 |
2.3654 |
0.0976 |
4.13% |
| 2026-08-04 |
160642 |
鹏华增瑞混合(LOF)A |
2.3654 |
2.3654 |
2.2753 |
2.2753 |
0.0901 |
3.96% |
| 2026-08-03 |
160642 |
鹏华增瑞混合(LOF)A |
2.2753 |
2.2753 |
2.3404 |
2.3404 |
-0.0651 |
-2.86% |
| 2026-07-31 |
160642 |
鹏华增瑞混合(LOF)A |
2.3404 |
2.3404 |
2.2914 |
2.2914 |
0.0490 |
2.14% |
| 2026-07-30 |
160642 |
鹏华增瑞混合(LOF)A |
2.2914 |
2.2914 |
2.3733 |
2.3733 |
-0.0819 |
-3.45% |
| 2026-07-29 |
160642 |
鹏华增瑞混合(LOF)A |
2.3733 |
2.3733 |
2.3917 |
2.3917 |
-0.0184 |
-0.77% |
| 2026-07-28 |
160642 |
鹏华增瑞混合(LOF)A |
2.3917 |
2.3917 |
2.4940 |
2.4940 |
-0.1023 |
-4.10% |
| 2026-07-27 |
160642 |
鹏华增瑞混合(LOF)A |
2.4940 |
2.4940 |
2.4707 |
2.4707 |
0.0233 |
0.94% |
| 2026-07-24 |
160642 |
鹏华增瑞混合(LOF)A |
2.4707 |
2.4707 |
2.5059 |
2.5059 |
-0.0352 |
-1.40% |
| 2026-07-23 |
160642 |
鹏华增瑞混合(LOF)A |
2.5059 |
2.5059 |
2.5444 |
2.5444 |
-0.0385 |
-1.51% |
| 2026-07-22 |
160642 |
鹏华增瑞混合(LOF)A |
2.5444 |
2.5444 |
2.5194 |
2.5194 |
0.0250 |
0.99% |
| 2026-07-21 |
160642 |
鹏华增瑞混合(LOF)A |
2.5194 |
2.5194 |
2.3814 |
2.3814 |
0.1380 |
5.79% |
| 2026-07-20 |
160642 |
鹏华增瑞混合(LOF)A |
2.3814 |
2.3814 |
2.4016 |
2.4016 |
-0.0202 |
-0.84% |
| 2026-07-17 |
160642 |
鹏华增瑞混合(LOF)A |
2.4016 |
2.4016 |
2.5262 |
2.5262 |
-0.1246 |
-4.93% |
| 2026-07-16 |
160642 |
鹏华增瑞混合(LOF)A |
2.5262 |
2.5262 |
2.5699 |
2.5699 |
-0.0437 |
-1.70% |
| 2026-07-15 |
160642 |
鹏华增瑞混合(LOF)A |
2.5699 |
2.5699 |
2.6397 |
2.6397 |
-0.0698 |
-2.64% |
| 2026-07-14 |
160642 |
鹏华增瑞混合(LOF)A |
2.6397 |
2.6397 |
2.6443 |
2.6443 |
-0.0046 |
-0.17% |
| 2026-07-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.6443 |
2.6443 |
2.7326 |
2.7326 |
-0.0883 |
-3.23% |
| 2026-07-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.7326 |
2.7326 |
2.8420 |
2.8420 |
-0.1094 |
-3.85% |
| 2026-07-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.8420 |
2.8420 |
2.7287 |
2.7287 |
0.1133 |
4.15% |
| 2026-07-08 |
160642 |
鹏华增瑞混合(LOF)A |
2.7287 |
2.7287 |
2.7543 |
2.7543 |
-0.0256 |
-0.93% |
| 2026-07-07 |
160642 |
鹏华增瑞混合(LOF)A |
2.7543 |
2.7543 |
2.8013 |
2.8013 |
-0.0470 |
-1.68% |
| 2026-07-06 |
160642 |
鹏华增瑞混合(LOF)A |
2.8013 |
2.8013 |
2.7950 |
2.7950 |
0.0063 |
0.23% |
| 2026-07-03 |
160642 |
鹏华增瑞混合(LOF)A |
2.7950 |
2.7950 |
2.8488 |
2.8488 |
-0.0538 |
-1.92% |
| 2026-07-02 |
160642 |
鹏华增瑞混合(LOF)A |
2.8488 |
2.8488 |
2.9720 |
2.9720 |
-0.1232 |
-4.15% |
| 2026-07-01 |
160642 |
鹏华增瑞混合(LOF)A |
2.9720 |
2.9720 |
2.9968 |
2.9968 |
-0.0248 |
-0.83% |
| 2026-06-30 |
160642 |
鹏华增瑞混合(LOF)A |
2.9968 |
2.9968 |
2.9837 |
2.9837 |
0.0131 |
0.44% |
| 2026-06-29 |
160642 |
鹏华增瑞混合(LOF)A |
2.9837 |
2.9837 |
2.8639 |
2.8639 |
0.1198 |
4.18% |
| 2026-06-26 |
160642 |
鹏华增瑞混合(LOF)A |
2.8639 |
2.8639 |
2.9056 |
2.9056 |
-0.0417 |
-1.44% |
| 2026-06-25 |
160642 |
鹏华增瑞混合(LOF)A |
2.9056 |
2.9056 |
2.8880 |
2.8880 |
0.0176 |
0.61% |
| 2026-06-24 |
160642 |
鹏华增瑞混合(LOF)A |
2.8880 |
2.8880 |
2.7982 |
2.7982 |
0.0898 |
3.21% |
| 2026-06-23 |
160642 |
鹏华增瑞混合(LOF)A |
2.7982 |
2.7982 |
2.8303 |
2.8303 |
-0.0321 |
-1.13% |
| 2026-06-22 |
160642 |
鹏华增瑞混合(LOF)A |
2.8303 |
2.8303 |
2.7388 |
2.7388 |
0.0915 |
3.34% |
| 2026-06-18 |
160642 |
鹏华增瑞混合(LOF)A |
2.7388 |
2.7388 |
2.7027 |
2.7027 |
0.0361 |
1.34% |
| 2026-06-17 |
160642 |
鹏华增瑞混合(LOF)A |
2.7027 |
2.7027 |
2.5967 |
2.5967 |
0.1060 |
4.08% |
| 2026-06-16 |
160642 |
鹏华增瑞混合(LOF)A |
2.5967 |
2.5967 |
2.5606 |
2.5606 |
0.0361 |
1.41% |
| 2026-06-15 |
160642 |
鹏华增瑞混合(LOF)A |
2.5606 |
2.5606 |
2.4038 |
2.4038 |
0.1568 |
6.52% |
| 2026-06-12 |
160642 |
鹏华增瑞混合(LOF)A |
2.4038 |
2.4038 |
2.3885 |
2.3885 |
0.0153 |
0.64% |
| 2026-06-11 |
160642 |
鹏华增瑞混合(LOF)A |
2.3885 |
2.3885 |
2.3501 |
2.3501 |
0.0384 |
1.63% |
| 2026-06-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.3501 |
2.3501 |
2.3625 |
2.3625 |
-0.0124 |
-0.52% |
| 2026-06-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.3625 |
2.3625 |
2.2872 |
2.2872 |
0.0753 |
3.29% |
| 2026-06-08 |
160642 |
鹏华增瑞混合(LOF)A |
2.2872 |
2.2872 |
2.3650 |
2.3650 |
-0.0778 |
-3.29% |
| 2026-06-05 |
160642 |
鹏华增瑞混合(LOF)A |
2.3650 |
2.3650 |
2.4435 |
2.4435 |
-0.0785 |
-3.21% |
| 2026-06-04 |
160642 |
鹏华增瑞混合(LOF)A |
2.4435 |
2.4435 |
2.4240 |
2.4240 |
0.0195 |
0.80% |
| 2026-06-03 |
160642 |
鹏华增瑞混合(LOF)A |
2.4240 |
2.4240 |
2.4234 |
2.4234 |
0.0006 |
0.02% |
| 2026-06-02 |
160642 |
鹏华增瑞混合(LOF)A |
2.4234 |
2.4234 |
2.3551 |
2.3551 |
0.0683 |
2.90% |
| 2026-06-01 |
160642 |
鹏华增瑞混合(LOF)A |
2.3551 |
2.3551 |
2.4089 |
2.4089 |
-0.0538 |
-2.23% |
| 2026-05-29 |
160642 |
鹏华增瑞混合(LOF)A |
2.4089 |
2.4089 |
2.5281 |
2.5281 |
-0.1192 |
-4.95% |
| 2026-05-28 |
160642 |
鹏华增瑞混合(LOF)A |
2.5281 |
2.5281 |
2.4952 |
2.4952 |
0.0329 |
1.32% |
| 2026-05-27 |
160642 |
鹏华增瑞混合(LOF)A |
2.4952 |
2.4952 |
2.5434 |
2.5434 |
-0.0482 |
-1.90% |
| 2026-05-26 |
160642 |
鹏华增瑞混合(LOF)A |
2.5434 |
2.5434 |
2.5625 |
2.5625 |
-0.0191 |
-0.75% |
| 2026-05-25 |
160642 |
鹏华增瑞混合(LOF)A |
2.5625 |
2.5625 |
2.5166 |
2.5166 |
0.0459 |
1.82% |
| 2026-05-22 |
160642 |
鹏华增瑞混合(LOF)A |
2.5166 |
2.5166 |
2.4433 |
2.4433 |
0.0733 |
3.00% |
| 2026-05-21 |
160642 |
鹏华增瑞混合(LOF)A |
2.4433 |
2.4433 |
2.4978 |
2.4978 |
-0.0545 |
-2.18% |
| 2026-05-20 |
160642 |
鹏华增瑞混合(LOF)A |
2.4978 |
2.4978 |
2.4463 |
2.4463 |
0.0515 |
2.11% |
| 2026-05-19 |
160642 |
鹏华增瑞混合(LOF)A |
2.4463 |
2.4463 |
2.4139 |
2.4139 |
0.0324 |
1.34% |
| 2026-05-18 |
160642 |
鹏华增瑞混合(LOF)A |
2.4139 |
2.4139 |
2.4160 |
2.4160 |
-0.0021 |
-0.09% |
| 2026-05-15 |
160642 |
鹏华增瑞混合(LOF)A |
2.4160 |
2.4160 |
2.4311 |
2.4311 |
-0.0151 |
-0.62% |
| 2026-05-14 |
160642 |
鹏华增瑞混合(LOF)A |
2.4311 |
2.4311 |
2.4623 |
2.4623 |
-0.0312 |
-1.27% |
| 2026-05-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.4623 |
2.4623 |
2.4142 |
2.4142 |
0.0481 |
1.99% |
| 2026-05-12 |
160642 |
鹏华增瑞混合(LOF)A |
2.4142 |
2.4142 |
2.4371 |
2.4371 |
-0.0229 |
-0.94% |
| 2026-05-11 |
160642 |
鹏华增瑞混合(LOF)A |
2.4371 |
2.4371 |
2.3421 |
2.3421 |
0.0950 |
4.06% |
| 2026-05-08 |
160642 |
鹏华增瑞混合(LOF)A |
2.3421 |
2.3421 |
2.3537 |
2.3537 |
-0.0116 |
-0.49% |
| 2026-04-30 |
160642 |
鹏华增瑞混合(LOF)A |
2.2308 |
2.2308 |
2.1842 |
2.1842 |
0.0466 |
2.13% |
| 2026-04-29 |
160642 |
鹏华增瑞混合(LOF)A |
2.1842 |
2.1842 |
2.1629 |
2.1629 |
0.0213 |
0.98% |
| 2026-04-28 |
160642 |
鹏华增瑞混合(LOF)A |
2.1629 |
2.1629 |
2.1906 |
2.1906 |
-0.0277 |
-1.26% |
| 2026-04-27 |
160642 |
鹏华增瑞混合(LOF)A |
2.1906 |
2.1906 |
2.1467 |
2.1467 |
0.0439 |
2.04% |
| 2026-04-24 |
160642 |
鹏华增瑞混合(LOF)A |
2.1467 |
2.1467 |
2.1095 |
2.1095 |
0.0372 |
1.76% |
| 2026-04-23 |
160642 |
鹏华增瑞混合(LOF)A |
2.1095 |
2.1095 |
2.1256 |
2.1256 |
-0.0161 |
-0.76% |
| 2026-04-22 |
160642 |
鹏华增瑞混合(LOF)A |
2.1256 |
2.1256 |
2.0797 |
2.0797 |
0.0459 |
2.21% |
| 2026-04-21 |
160642 |
鹏华增瑞混合(LOF)A |
2.0797 |
2.0797 |
2.0899 |
2.0899 |
-0.0102 |
-0.49% |
| 2026-04-20 |
160642 |
鹏华增瑞混合(LOF)A |
2.0899 |
2.0899 |
2.1044 |
2.1044 |
-0.0145 |
-0.69% |
| 2026-04-17 |
160642 |
鹏华增瑞混合(LOF)A |
2.1044 |
2.1044 |
2.1040 |
2.1040 |
0.0004 |
0.02% |
| 2026-04-16 |
160642 |
鹏华增瑞混合(LOF)A |
2.1040 |
2.1040 |
2.0872 |
2.0872 |
0.0168 |
0.80% |
| 2026-04-15 |
160642 |
鹏华增瑞混合(LOF)A |
2.0872 |
2.0872 |
2.1115 |
2.1115 |
-0.0243 |
-1.15% |
| 2026-04-14 |
160642 |
鹏华增瑞混合(LOF)A |
2.1115 |
2.1115 |
2.0786 |
2.0786 |
0.0329 |
1.58% |
| 2026-04-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.0786 |
2.0786 |
2.0783 |
2.0783 |
0.0003 |
0.01% |
| 2026-04-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.0783 |
2.0783 |
2.0417 |
2.0417 |
0.0366 |
1.79% |
| 2026-04-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.0417 |
2.0417 |
2.0111 |
2.0111 |
0.0306 |
1.52% |
| 2026-04-08 |
160642 |
鹏华增瑞混合(LOF)A |
2.0111 |
2.0111 |
1.9674 |
1.9674 |
0.0437 |
2.22% |
| 2026-04-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.9674 |
1.9674 |
1.9335 |
1.9335 |
0.0339 |
1.75% |
| 2026-04-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.9335 |
1.9335 |
1.9405 |
1.9405 |
-0.0070 |
-0.36% |
| 2026-04-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.9405 |
1.9405 |
1.9581 |
1.9581 |
-0.0176 |
-0.90% |
| 2026-04-01 |
160642 |
鹏华增瑞混合(LOF)A |
1.9581 |
1.9581 |
1.9312 |
1.9312 |
0.0269 |
1.39% |
| 2026-03-31 |
160642 |
鹏华增瑞混合(LOF)A |
1.9312 |
1.9312 |
1.9866 |
1.9866 |
-0.0554 |
-2.79% |
| 2026-03-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.9866 |
1.9866 |
1.9661 |
1.9661 |
0.0205 |
1.04% |
| 2026-03-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.9661 |
1.9661 |
1.9322 |
1.9322 |
0.0339 |
1.75% |
| 2026-03-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.9322 |
1.9322 |
1.9424 |
1.9424 |
-0.0102 |
-0.53% |
| 2026-03-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.9424 |
1.9424 |
1.9295 |
1.9295 |
0.0129 |
0.67% |
| 2026-03-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.9295 |
1.9295 |
1.8853 |
1.8853 |
0.0442 |
2.34% |
| 2026-03-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.8853 |
1.8853 |
1.9280 |
1.9280 |
-0.0427 |
-2.21% |
| 2026-03-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.9280 |
1.9280 |
1.9144 |
1.9144 |
0.0136 |
0.71% |
| 2026-03-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.9144 |
1.9144 |
1.9633 |
1.9633 |
-0.0489 |
-2.49% |
| 2026-03-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.9633 |
1.9633 |
1.9421 |
1.9421 |
0.0212 |
1.09% |
| 2026-03-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.9421 |
1.9421 |
1.9975 |
1.9975 |
-0.0554 |
-2.77% |
| 2026-03-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.9975 |
1.9975 |
2.0026 |
2.0026 |
-0.0051 |
-0.25% |
| 2026-03-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.0026 |
2.0026 |
2.0280 |
2.0280 |
-0.0254 |
-1.25% |
| 2026-03-12 |
160642 |
鹏华增瑞混合(LOF)A |
2.0280 |
2.0280 |
2.0441 |
2.0441 |
-0.0161 |
-0.79% |
| 2026-03-11 |
160642 |
鹏华增瑞混合(LOF)A |
2.0441 |
2.0441 |
2.0534 |
2.0534 |
-0.0093 |
-0.45% |
| 2026-03-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.0534 |
2.0534 |
2.0140 |
2.0140 |
0.0394 |
1.96% |
| 2026-03-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.0140 |
2.0140 |
2.0207 |
2.0207 |
-0.0067 |
-0.33% |
| 2026-03-06 |
160642 |
鹏华增瑞混合(LOF)A |
2.0207 |
2.0207 |
2.0390 |
2.0390 |
-0.0183 |
-0.90% |
| 2026-03-05 |
160642 |
鹏华增瑞混合(LOF)A |
2.0390 |
2.0390 |
2.0385 |
2.0385 |
0.0005 |
0.02% |
| 2026-03-04 |
160642 |
鹏华增瑞混合(LOF)A |
2.0385 |
2.0385 |
2.0477 |
2.0477 |
-0.0092 |
-0.45% |
| 2026-03-03 |
160642 |
鹏华增瑞混合(LOF)A |
2.0477 |
2.0477 |
2.1615 |
2.1615 |
-0.1138 |
-5.56% |
| 2026-03-02 |
160642 |
鹏华增瑞混合(LOF)A |
2.1615 |
2.1615 |
2.1922 |
2.1922 |
-0.0307 |
-1.40% |
| 2026-02-27 |
160642 |
鹏华增瑞混合(LOF)A |
2.1922 |
2.1922 |
2.1833 |
2.1833 |
0.0089 |
0.41% |
| 2026-02-26 |
160642 |
鹏华增瑞混合(LOF)A |
2.1833 |
2.1833 |
2.1671 |
2.1671 |
0.0162 |
0.75% |
| 2026-02-25 |
160642 |
鹏华增瑞混合(LOF)A |
2.1671 |
2.1671 |
2.1609 |
2.1609 |
0.0062 |
0.29% |
| 2026-02-24 |
160642 |
鹏华增瑞混合(LOF)A |
2.1609 |
2.1609 |
2.1538 |
2.1538 |
0.0071 |
0.33% |
| 2026-02-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.1538 |
2.1538 |
2.2036 |
2.2036 |
-0.0498 |
-2.26% |
| 2026-02-12 |
160642 |
鹏华增瑞混合(LOF)A |
2.2036 |
2.2036 |
2.1441 |
2.1441 |
0.0595 |
2.78% |
| 2026-02-11 |
160642 |
鹏华增瑞混合(LOF)A |
2.1441 |
2.1441 |
2.1668 |
2.1668 |
-0.0227 |
-1.05% |
| 2026-02-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.1668 |
2.1668 |
2.1502 |
2.1502 |
0.0166 |
0.77% |
| 2026-02-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.1502 |
2.1502 |
2.0587 |
2.0587 |
0.0915 |
4.44% |
| 2026-02-06 |
160642 |
鹏华增瑞混合(LOF)A |
2.0587 |
2.0587 |
2.0816 |
2.0816 |
-0.0229 |
-1.10% |
| 2026-02-05 |
160642 |
鹏华增瑞混合(LOF)A |
2.0816 |
2.0816 |
2.1324 |
2.1324 |
-0.0508 |
-2.38% |
| 2026-02-04 |
160642 |
鹏华增瑞混合(LOF)A |
2.1324 |
2.1324 |
2.1504 |
2.1504 |
-0.0180 |
-0.84% |
| 2026-02-03 |
160642 |
鹏华增瑞混合(LOF)A |
2.1504 |
2.1504 |
2.0657 |
2.0657 |
0.0847 |
4.10% |
| 2026-02-02 |
160642 |
鹏华增瑞混合(LOF)A |
2.0657 |
2.0657 |
2.1775 |
2.1775 |
-0.1118 |
-5.41% |
| 2026-01-30 |
160642 |
鹏华增瑞混合(LOF)A |
2.1775 |
2.1775 |
2.1440 |
2.1440 |
0.0335 |
1.56% |
| 2026-01-29 |
160642 |
鹏华增瑞混合(LOF)A |
2.1440 |
2.1440 |
2.2074 |
2.2074 |
-0.0634 |
-2.96% |
| 2026-01-28 |
160642 |
鹏华增瑞混合(LOF)A |
2.2074 |
2.2074 |
2.1888 |
2.1888 |
0.0186 |
0.85% |
| 2026-01-27 |
160642 |
鹏华增瑞混合(LOF)A |
2.1888 |
2.1888 |
2.1209 |
2.1209 |
0.0679 |
3.20% |
| 2026-01-26 |
160642 |
鹏华增瑞混合(LOF)A |
2.1209 |
2.1209 |
2.1695 |
2.1695 |
-0.0486 |
-2.24% |
| 2026-01-23 |
160642 |
鹏华增瑞混合(LOF)A |
2.1695 |
2.1695 |
2.1721 |
2.1721 |
-0.0026 |
-0.12% |
| 2026-01-22 |
160642 |
鹏华增瑞混合(LOF)A |
2.1721 |
2.1721 |
2.1551 |
2.1551 |
0.0170 |
0.79% |
| 2026-01-21 |
160642 |
鹏华增瑞混合(LOF)A |
2.1551 |
2.1551 |
2.0955 |
2.0955 |
0.0596 |
2.84% |
| 2026-01-20 |
160642 |
鹏华增瑞混合(LOF)A |
2.0955 |
2.0955 |
2.1197 |
2.1197 |
-0.0242 |
-1.14% |
| 2026-01-19 |
160642 |
鹏华增瑞混合(LOF)A |
2.1197 |
2.1197 |
2.1160 |
2.1160 |
0.0037 |
0.17% |
| 2026-01-16 |
160642 |
鹏华增瑞混合(LOF)A |
2.1160 |
2.1160 |
2.0734 |
2.0734 |
0.0426 |
2.05% |
| 2026-01-15 |
160642 |
鹏华增瑞混合(LOF)A |
2.0734 |
2.0734 |
2.0732 |
2.0732 |
0.0002 |
0.01% |
| 2026-01-14 |
160642 |
鹏华增瑞混合(LOF)A |
2.0732 |
2.0732 |
2.0214 |
2.0214 |
0.0518 |
2.56% |
| 2026-01-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.0214 |
2.0214 |
2.0516 |
2.0516 |
-0.0302 |
-1.47% |
| 2026-01-12 |
160642 |
鹏华增瑞混合(LOF)A |
2.0516 |
2.0516 |
2.0158 |
2.0158 |
0.0358 |
1.78% |
| 2026-01-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.0158 |
2.0158 |
1.9681 |
1.9681 |
0.0477 |
2.42% |
| 2026-01-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.9681 |
1.9681 |
1.9841 |
1.9841 |
-0.0160 |
-0.81% |
| 2026-01-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.9841 |
1.9841 |
1.9284 |
1.9284 |
0.0557 |
2.89% |
| 2026-01-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.9284 |
1.9284 |
1.8844 |
1.8844 |
0.0440 |
2.33% |
| 2026-01-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.8844 |
1.8844 |
1.8444 |
1.8444 |
0.0400 |
2.17% |
| 2025-12-31 |
160642 |
鹏华增瑞混合(LOF)A |
1.8444 |
1.8444 |
1.8535 |
1.8535 |
-0.0091 |
-0.49% |
| 2025-12-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.8535 |
1.8535 |
1.8615 |
1.8615 |
-0.0080 |
-0.43% |
| 2025-12-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.8615 |
1.8615 |
1.8729 |
1.8729 |
-0.0114 |
-0.61% |
| 2025-12-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.8729 |
1.8729 |
1.8672 |
1.8672 |
0.0057 |
0.31% |
| 2025-12-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.8672 |
1.8672 |
1.8660 |
1.8660 |
0.0012 |
0.06% |
| 2025-12-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.8660 |
1.8660 |
1.8297 |
1.8297 |
0.0363 |
1.98% |
| 2025-12-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.8297 |
1.8297 |
1.8248 |
1.8248 |
0.0049 |
0.27% |
| 2025-12-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.8248 |
1.8248 |
1.7833 |
1.7833 |
0.0415 |
2.33% |
| 2025-12-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.7833 |
1.7833 |
1.7912 |
1.7912 |
-0.0079 |
-0.44% |
| 2025-12-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.7912 |
1.7912 |
1.8016 |
1.8016 |
-0.0104 |
-0.58% |
| 2025-12-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.8016 |
1.8016 |
1.7664 |
1.7664 |
0.0352 |
1.99% |
| 2025-12-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.7664 |
1.7664 |
1.8046 |
1.8046 |
-0.0382 |
-2.12% |
| 2025-12-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.8046 |
1.8046 |
1.8264 |
1.8264 |
-0.0218 |
-1.19% |
| 2025-12-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.8264 |
1.8264 |
1.8023 |
1.8023 |
0.0241 |
1.34% |
| 2025-12-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.8023 |
1.8023 |
1.8268 |
1.8268 |
-0.0245 |
-1.34% |
| 2025-12-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.8268 |
1.8268 |
1.8150 |
1.8150 |
0.0118 |
0.65% |
| 2025-12-09 |
160642 |
鹏华增瑞混合(LOF)A |
1.8150 |
1.8150 |
1.8299 |
1.8299 |
-0.0149 |
-0.81% |
| 2025-12-08 |
160642 |
鹏华增瑞混合(LOF)A |
1.8299 |
1.8299 |
1.8119 |
1.8119 |
0.0180 |
0.99% |
| 2025-12-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.8119 |
1.8119 |
1.7981 |
1.7981 |
0.0138 |
0.77% |
| 2025-12-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.7981 |
1.7981 |
1.7960 |
1.7960 |
0.0021 |
0.12% |
| 2025-12-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.7960 |
1.7960 |
1.8186 |
1.8186 |
-0.0226 |
-1.24% |
| 2025-12-02 |
160642 |
鹏华增瑞混合(LOF)A |
1.8186 |
1.8186 |
1.8324 |
1.8324 |
-0.0138 |
-0.75% |
| 2025-12-01 |
160642 |
鹏华增瑞混合(LOF)A |
1.8324 |
1.8324 |
1.8217 |
1.8217 |
0.0107 |
0.59% |
| 2025-11-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.8217 |
1.8217 |
1.8060 |
1.8060 |
0.0157 |
0.87% |
| 2025-11-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.8060 |
1.8060 |
1.8165 |
1.8165 |
-0.0105 |
-0.58% |
| 2025-11-26 |
160642 |
鹏华增瑞混合(LOF)A |
1.8165 |
1.8165 |
1.8231 |
1.8231 |
-0.0066 |
-0.36% |
| 2025-11-25 |
160642 |
鹏华增瑞混合(LOF)A |
1.8231 |
1.8231 |
1.8104 |
1.8104 |
0.0127 |
0.70% |
| 2025-11-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.8104 |
1.8104 |
1.7875 |
1.7875 |
0.0229 |
1.28% |
| 2025-11-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.7875 |
1.7875 |
1.8243 |
1.8243 |
-0.0368 |
-2.02% |
| 2025-11-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.8243 |
1.8243 |
1.8429 |
1.8429 |
-0.0186 |
-1.01% |
| 2025-11-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.8429 |
1.8429 |
1.8494 |
1.8494 |
-0.0065 |
-0.35% |
| 2025-11-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.8494 |
1.8494 |
1.8579 |
1.8579 |
-0.0085 |
-0.46% |
| 2025-11-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.8579 |
1.8579 |
1.8607 |
1.8607 |
-0.0028 |
-0.15% |
| 2025-11-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.8607 |
1.8607 |
1.9033 |
1.9033 |
-0.0426 |
-2.24% |
| 2025-11-13 |
160642 |
鹏华增瑞混合(LOF)A |
1.9033 |
1.9033 |
1.8664 |
1.8664 |
0.0369 |
1.98% |
| 2025-11-12 |
160642 |
鹏华增瑞混合(LOF)A |
1.8664 |
1.8664 |
1.8716 |
1.8716 |
-0.0052 |
-0.28% |
| 2025-11-11 |
160642 |
鹏华增瑞混合(LOF)A |
1.8716 |
1.8716 |
1.8970 |
1.8970 |
-0.0254 |
-1.34% |
| 2025-11-10 |
160642 |
鹏华增瑞混合(LOF)A |
1.8970 |
1.8970 |
1.9159 |
1.9159 |
-0.0189 |
-0.99% |
| 2025-11-07 |
160642 |
鹏华增瑞混合(LOF)A |
1.9159 |
1.9159 |
1.9314 |
1.9314 |
-0.0155 |
-0.80% |
| 2025-11-06 |
160642 |
鹏华增瑞混合(LOF)A |
1.9314 |
1.9314 |
1.8999 |
1.8999 |
0.0315 |
1.66% |
| 2025-11-05 |
160642 |
鹏华增瑞混合(LOF)A |
1.8999 |
1.8999 |
1.8850 |
1.8850 |
0.0149 |
0.79% |
| 2025-11-04 |
160642 |
鹏华增瑞混合(LOF)A |
1.8850 |
1.8850 |
1.9086 |
1.9086 |
-0.0236 |
-1.24% |
| 2025-11-03 |
160642 |
鹏华增瑞混合(LOF)A |
1.9086 |
1.9086 |
1.9232 |
1.9232 |
-0.0146 |
-0.76% |
| 2025-10-31 |
160642 |
鹏华增瑞混合(LOF)A |
1.9232 |
1.9232 |
1.9481 |
1.9481 |
-0.0249 |
-1.28% |
| 2025-10-30 |
160642 |
鹏华增瑞混合(LOF)A |
1.9481 |
1.9481 |
1.9860 |
1.9860 |
-0.0379 |
-1.91% |
| 2025-10-29 |
160642 |
鹏华增瑞混合(LOF)A |
1.9860 |
1.9860 |
1.9693 |
1.9693 |
0.0167 |
0.85% |
| 2025-10-28 |
160642 |
鹏华增瑞混合(LOF)A |
1.9693 |
1.9693 |
1.9918 |
1.9918 |
-0.0225 |
-1.13% |
| 2025-10-27 |
160642 |
鹏华增瑞混合(LOF)A |
1.9918 |
1.9918 |
1.9786 |
1.9786 |
0.0132 |
0.67% |
| 2025-10-24 |
160642 |
鹏华增瑞混合(LOF)A |
1.9786 |
1.9786 |
1.9275 |
1.9275 |
0.0511 |
2.65% |
| 2025-10-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.9275 |
1.9275 |
1.9538 |
1.9538 |
-0.0263 |
-1.35% |
| 2025-10-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.9538 |
1.9538 |
1.9633 |
1.9633 |
-0.0095 |
-0.48% |
| 2025-10-21 |
160642 |
鹏华增瑞混合(LOF)A |
1.9633 |
1.9633 |
1.9237 |
1.9237 |
0.0396 |
2.06% |
| 2025-10-20 |
160642 |
鹏华增瑞混合(LOF)A |
1.9237 |
1.9237 |
1.9169 |
1.9169 |
0.0068 |
0.35% |
| 2025-10-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.9169 |
1.9169 |
1.9737 |
1.9737 |
-0.0568 |
-2.88% |
| 2025-10-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.9737 |
1.9737 |
1.9881 |
1.9881 |
-0.0144 |
-0.72% |
| 2025-10-15 |
160642 |
鹏华增瑞混合(LOF)A |
1.9881 |
1.9881 |
1.9660 |
1.9660 |
0.0221 |
1.12% |
| 2025-10-14 |
160642 |
鹏华增瑞混合(LOF)A |
1.9660 |
1.9660 |
2.0263 |
2.0263 |
-0.0603 |
-2.98% |
| 2025-10-13 |
160642 |
鹏华增瑞混合(LOF)A |
2.0263 |
2.0263 |
2.0366 |
2.0366 |
-0.0103 |
-0.51% |
| 2025-10-10 |
160642 |
鹏华增瑞混合(LOF)A |
2.0366 |
2.0366 |
2.0788 |
2.0788 |
-0.0422 |
-2.03% |
| 2025-10-09 |
160642 |
鹏华增瑞混合(LOF)A |
2.0788 |
2.0788 |
2.0617 |
2.0617 |
0.0171 |
0.83% |
| 2025-09-30 |
160642 |
鹏华增瑞混合(LOF)A |
2.0617 |
2.0617 |
2.0383 |
2.0383 |
0.0234 |
1.15% |
| 2025-09-29 |
160642 |
鹏华增瑞混合(LOF)A |
2.0383 |
2.0383 |
2.0201 |
2.0201 |
0.0182 |
0.90% |
| 2025-09-26 |
160642 |
鹏华增瑞混合(LOF)A |
2.0201 |
2.0201 |
2.0641 |
2.0641 |
-0.0440 |
-2.13% |
| 2025-09-25 |
160642 |
鹏华增瑞混合(LOF)A |
2.0641 |
2.0641 |
2.0611 |
2.0611 |
0.0030 |
0.15% |
| 2025-09-24 |
160642 |
鹏华增瑞混合(LOF)A |
2.0611 |
2.0611 |
1.9880 |
1.9880 |
0.0731 |
3.68% |
| 2025-09-23 |
160642 |
鹏华增瑞混合(LOF)A |
1.9880 |
1.9880 |
1.9663 |
1.9663 |
0.0217 |
1.10% |
| 2025-09-22 |
160642 |
鹏华增瑞混合(LOF)A |
1.9663 |
1.9663 |
1.9252 |
1.9252 |
0.0411 |
2.13% |
| 2025-09-19 |
160642 |
鹏华增瑞混合(LOF)A |
1.9252 |
1.9252 |
1.9418 |
1.9418 |
-0.0166 |
-0.85% |
| 2025-09-18 |
160642 |
鹏华增瑞混合(LOF)A |
1.9418 |
1.9418 |
1.9674 |
1.9674 |
-0.0256 |
-1.30% |
| 2025-09-17 |
160642 |
鹏华增瑞混合(LOF)A |
1.9674 |
1.9674 |
1.9099 |
1.9099 |
0.0575 |
3.01% |
| 2025-09-16 |
160642 |
鹏华增瑞混合(LOF)A |
1.9099 |
1.9099 |
1.9073 |
1.9073 |
0.0026 |
0.14% |
