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
2.6140
0.0648 2.54%
2026-09-17
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：2.6140
- 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
近半年鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询
近半年,鹏华增瑞混合(LOF)A(160642)基金累计收益率30.86%
| 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 |
160642 |
鹏华增瑞混合(LOF)A |
2.6344 |
2.6344 |
2.6140 |
2.6140 |
0.0204 |
0.78% |
| 2026-09-16 |
160642 |
鹏华增瑞混合(LOF)A |
2.6140 |
2.6140 |
2.5492 |
2.5492 |
0.0648 |
2.54% |
| 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% |
