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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華睿見混合C基金凈值查詢(017741)

今天最新凈值 0.9065 0.0088 0.9800% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 0.9036 0.0020 0.2180%
  • 累計(jì)凈值：0.9065
  • 成立日期：2023-07-11
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.6973億
  • 最近資產(chǎn)：0.63億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：朱睿
近半年鵬華睿見混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華睿見混合C(017741)基金累計(jì)收益率4.53%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 017741 鵬華睿見混合C 0.9016 0.9016 0.9065 0.9065 -0.0049 -0.54%
2025-05-21 017741 鵬華睿見混合C 0.9065 0.9065 0.8977 0.8977 0.0088 0.98%
2025-05-20 017741 鵬華睿見混合C 0.8977 0.8977 0.8949 0.8949 0.0028 0.31%
2025-05-19 017741 鵬華睿見混合C 0.8949 0.8949 0.8955 0.8955 -0.0006 -0.07%
2025-05-16 017741 鵬華睿見混合C 0.8955 0.8955 0.8952 0.8952 0.0003 0.03%
2025-05-15 017741 鵬華睿見混合C 0.8952 0.8952 0.9029 0.9029 -0.0077 -0.85%
2025-05-14 017741 鵬華睿見混合C 0.9029 0.9029 0.9025 0.9025 0.0004 0.04%
2025-05-13 017741 鵬華睿見混合C 0.9025 0.9025 0.9106 0.9106 -0.0081 -0.89%
2025-05-12 017741 鵬華睿見混合C 0.9106 0.9106 0.8915 0.8915 0.0191 2.14%
2025-05-09 017741 鵬華睿見混合C 0.8915 0.8915 0.8888 0.8888 0.0027 0.30%
2025-05-08 017741 鵬華睿見混合C 0.8888 0.8888 0.8936 0.8936 -0.0048 -0.54%
2025-05-07 017741 鵬華睿見混合C 0.8936 0.8936 0.8922 0.8922 0.0014 0.16%
2025-05-06 017741 鵬華睿見混合C 0.8922 0.8922 0.8689 0.8689 0.0233 2.68%
2025-04-30 017741 鵬華睿見混合C 0.8689 0.8689 0.8680 0.8680 0.0009 0.10%
2025-04-29 017741 鵬華睿見混合C 0.8680 0.8680 0.8663 0.8663 0.0017 0.20%
2025-04-28 017741 鵬華睿見混合C 0.8663 0.8663 0.8732 0.8732 -0.0069 -0.79%
2025-04-25 017741 鵬華睿見混合C 0.8732 0.8732 0.8685 0.8685 0.0047 0.54%
2025-04-24 017741 鵬華睿見混合C 0.8685 0.8685 0.8761 0.8761 -0.0076 -0.87%
2025-04-23 017741 鵬華睿見混合C 0.8761 0.8761 0.8636 0.8636 0.0125 1.45%
2025-04-22 017741 鵬華睿見混合C 0.8636 0.8636 0.8568 0.8568 0.0068 0.79%
2025-04-21 017741 鵬華睿見混合C 0.8568 0.8568 0.8443 0.8443 0.0125 1.48%
2025-04-18 017741 鵬華睿見混合C 0.8443 0.8443 0.8389 0.8389 0.0054 0.64%
2025-04-17 017741 鵬華睿見混合C 0.8389 0.8389 0.8387 0.8387 0.0002 0.02%
2025-04-16 017741 鵬華睿見混合C 0.8387 0.8387 0.8537 0.8537 -0.0150 -1.76%
2025-04-15 017741 鵬華睿見混合C 0.8537 0.8537 0.8503 0.8503 0.0034 0.40%
2025-04-14 017741 鵬華睿見混合C 0.8503 0.8503 0.8338 0.8338 0.0165 1.98%
2025-04-11 017741 鵬華睿見混合C 0.8338 0.8338 0.8250 0.8250 0.0088 1.07%
2025-04-10 017741 鵬華睿見混合C 0.8250 0.8250 0.8022 0.8022 0.0228 2.84%
2025-04-09 017741 鵬華睿見混合C 0.8022 0.8022 0.7990 0.7990 0.0032 0.40%
2025-04-08 017741 鵬華睿見混合C 0.7990 0.7990 0.7955 0.7955 0.0035 0.44%
2025-04-07 017741 鵬華睿見混合C 0.7955 0.7955 0.8920 0.8920 -0.0965 -10.82%
2025-04-03 017741 鵬華睿見混合C 0.8920 0.8920 0.9139 0.9139 -0.0219 -2.40%
2025-04-02 017741 鵬華睿見混合C 0.9139 0.9139 0.9071 0.9071 0.0068 0.75%
2025-04-01 017741 鵬華睿見混合C 0.9071 0.9071 0.8966 0.8966 0.0105 1.17%
2025-03-31 017741 鵬華睿見混合C 0.8966 0.8966 0.9064 0.9064 -0.0098 -1.08%
2025-03-28 017741 鵬華睿見混合C 0.9064 0.9064 0.9043 0.9043 0.0021 0.23%
2025-03-27 017741 鵬華睿見混合C 0.9043 0.9043 0.8962 0.8962 0.0081 0.90%
2025-03-26 017741 鵬華睿見混合C 0.8962 0.8962 0.8955 0.8955 0.0007 0.08%
2025-03-25 017741 鵬華睿見混合C 0.8955 0.8955 0.9123 0.9123 -0.0168 -1.84%
2025-03-24 017741 鵬華睿見混合C 0.9123 0.9123 0.9050 0.9050 0.0073 0.81%
2025-03-21 017741 鵬華睿見混合C 0.9050 0.9050 0.9184 0.9184 -0.0134 -1.46%
2025-03-20 017741 鵬華睿見混合C 0.9184 0.9184 0.9217 0.9217 -0.0033 -0.36%
2025-03-19 017741 鵬華睿見混合C 0.9217 0.9217 0.9149 0.9149 0.0068 0.74%
2025-03-18 017741 鵬華睿見混合C 0.9149 0.9149 0.9060 0.9060 0.0089 0.98%
2025-03-17 017741 鵬華睿見混合C 0.9060 0.9060 0.9086 0.9086 -0.0026 -0.29%
2025-03-14 017741 鵬華睿見混合C 0.9086 0.9086 0.8990 0.8990 0.0096 1.07%
2025-03-13 017741 鵬華睿見混合C 0.8990 0.8990 0.9111 0.9111 -0.0121 -1.33%
2025-03-12 017741 鵬華睿見混合C 0.9111 0.9111 0.9250 0.9250 -0.0139 -1.50%
2025-03-11 017741 鵬華睿見混合C 0.9250 0.9250 0.9266 0.9266 -0.0016 -0.17%
2025-03-10 017741 鵬華睿見混合C 0.9266 0.9266 0.9229 0.9229 0.0037 0.40%
2025-03-07 017741 鵬華睿見混合C 0.9229 0.9229 0.9155 0.9155 0.0074 0.81%
2025-03-06 017741 鵬華睿見混合C 0.9155 0.9155 0.9031 0.9031 0.0124 1.37%
2025-03-05 017741 鵬華睿見混合C 0.9031 0.9031 0.8895 0.8895 0.0136 1.53%
2025-03-04 017741 鵬華睿見混合C 0.8895 0.8895 0.8850 0.8850 0.0045 0.51%
2025-03-03 017741 鵬華睿見混合C 0.8850 0.8850 0.8832 0.8832 0.0018 0.20%
2025-02-28 017741 鵬華睿見混合C 0.8832 0.8832 0.8972 0.8972 -0.0140 -1.56%
2025-02-27 017741 鵬華睿見混合C 0.8972 0.8972 0.8881 0.8881 0.0091 1.02%
2025-02-26 017741 鵬華睿見混合C 0.8881 0.8881 0.8786 0.8786 0.0095 1.08%
2025-02-25 017741 鵬華睿見混合C 0.8786 0.8786 0.8828 0.8828 -0.0042 -0.48%
2025-02-24 017741 鵬華睿見混合C 0.8828 0.8828 0.8883 0.8883 -0.0055 -0.62%
2025-02-21 017741 鵬華睿見混合C 0.8883 0.8883 0.8773 0.8773 0.0110 1.25%
2025-02-20 017741 鵬華睿見混合C 0.8773 0.8773 0.8795 0.8795 -0.0022 -0.25%
2025-02-19 017741 鵬華睿見混合C 0.8795 0.8795 0.8765 0.8765 0.0030 0.34%
2025-02-18 017741 鵬華睿見混合C 0.8765 0.8765 0.8841 0.8841 -0.0076 -0.86%
2025-02-17 017741 鵬華睿見混合C 0.8841 0.8841 0.8851 0.8851 -0.0010 -0.11%
2025-02-14 017741 鵬華睿見混合C 0.8851 0.8851 0.8739 0.8739 0.0112 1.28%
2025-02-13 017741 鵬華睿見混合C 0.8739 0.8739 0.8808 0.8808 -0.0069 -0.78%
2025-02-12 017741 鵬華睿見混合C 0.8808 0.8808 0.8765 0.8765 0.0043 0.49%
2025-02-11 017741 鵬華睿見混合C 0.8765 0.8765 0.8780 0.8780 -0.0015 -0.17%
2025-02-10 017741 鵬華睿見混合C 0.8780 0.8780 0.8788 0.8788 -0.0008 -0.09%
2025-02-07 017741 鵬華睿見混合C 0.8788 0.8788 0.8735 0.8735 0.0053 0.61%
2025-02-06 017741 鵬華睿見混合C 0.8735 0.8735 0.8665 0.8665 0.0070 0.81%
2025-02-05 017741 鵬華睿見混合C 0.8665 0.8665 0.8774 0.8774 -0.0109 -1.24%
2025-01-27 017741 鵬華睿見混合C 0.8774 0.8774 0.8727 0.8727 0.0047 0.54%
2025-01-22 017741 鵬華睿見混合C 0.8704 0.8704 0.8779 0.8779 -0.0075 -0.85%
2025-01-14 017741 鵬華睿見混合C 0.8668 0.8668 0.8414 0.8414 0.0254 3.02%
2025-01-13 017741 鵬華睿見混合C 0.8414 0.8414 0.8470 0.8470 -0.0056 -0.66%
2025-01-10 017741 鵬華睿見混合C 0.8470 0.8470 0.8567 0.8567 -0.0097 -1.13%
2025-01-09 017741 鵬華睿見混合C 0.8567 0.8567 0.8620 0.8620 -0.0053 -0.61%
2025-01-08 017741 鵬華睿見混合C 0.8620 0.8620 0.8616 0.8616 0.0004 0.05%
2025-01-07 017741 鵬華睿見混合C 0.8616 0.8616 0.8512 0.8512 0.0104 1.22%
2025-01-06 017741 鵬華睿見混合C 0.8512 0.8512 0.8425 0.8425 0.0087 1.03%
2025-01-03 017741 鵬華睿見混合C 0.8425 0.8425 0.8479 0.8479 -0.0054 -0.64%
2025-01-02 017741 鵬華睿見混合C 0.8479 0.8479 0.8649 0.8649 -0.0170 -1.97%
2024-12-31 017741 鵬華睿見混合C 0.8649 0.8649 0.8694 0.8694 -0.0045 -0.52%
2024-12-26 017741 鵬華睿見混合C 0.8674 0.8674 0.8684 0.8684 -0.0010 -0.12%
2024-12-25 017741 鵬華睿見混合C 0.8684 0.8684 0.8741 0.8741 -0.0057 -0.65%
2024-12-24 017741 鵬華睿見混合C 0.8741 0.8741 0.8582 0.8582 0.0159 1.85%
2024-12-23 017741 鵬華睿見混合C 0.8582 0.8582 0.8471 0.8471 0.0111 1.31%
2024-12-20 017741 鵬華睿見混合C 0.8471 0.8471 0.8504 0.8504 -0.0033 -0.39%
2024-12-19 017741 鵬華睿見混合C 0.8504 0.8504 0.8499 0.8499 0.0005 0.06%
2024-12-18 017741 鵬華睿見混合C 0.8499 0.8499 0.8492 0.8492 0.0007 0.08%
2024-12-17 017741 鵬華睿見混合C 0.8492 0.8492 0.8464 0.8464 0.0028 0.33%
2024-12-16 017741 鵬華睿見混合C 0.8464 0.8464 0.8539 0.8539 -0.0075 -0.88%
2024-12-13 017741 鵬華睿見混合C 0.8539 0.8539 0.8685 0.8685 -0.0146 -1.68%
2024-12-12 017741 鵬華睿見混合C 0.8685 0.8685 0.8663 0.8663 0.0022 0.25%
2024-12-11 017741 鵬華睿見混合C 0.8663 0.8663 0.8707 0.8707 -0.0044 -0.51%
2024-12-10 017741 鵬華睿見混合C 0.8707 0.8707 0.8742 0.8742 -0.0035 -0.40%
2024-12-09 017741 鵬華睿見混合C 0.8742 0.8742 0.8625 0.8625 0.0117 1.36%
2024-12-06 017741 鵬華睿見混合C 0.8625 0.8625 0.8504 0.8504 0.0121 1.42%
2024-12-05 017741 鵬華睿見混合C 0.8504 0.8504 0.8575 0.8575 -0.0071 -0.83%
2024-12-04 017741 鵬華睿見混合C 0.8575 0.8575 0.8609 0.8609 -0.0034 -0.39%
2024-12-03 017741 鵬華睿見混合C 0.8609 0.8609 0.8583 0.8583 0.0026 0.30%
2024-12-02 017741 鵬華睿見混合C 0.8583 0.8583 0.8512 0.8512 0.0071 0.83%
2024-11-29 017741 鵬華睿見混合C 0.8512 0.8512 0.8454 0.8454 0.0058 0.69%
2024-11-28 017741 鵬華睿見混合C 0.8454 0.8454 0.8519 0.8519 -0.0065 -0.76%
2024-11-27 017741 鵬華睿見混合C 0.8519 0.8519 0.8383 0.8383 0.0136 1.62%
2024-11-26 017741 鵬華睿見混合C 0.8383 0.8383 0.8469 0.8469 -0.0086 -1.02%
2024-11-25 017741 鵬華睿見混合C 0.8469 0.8469 0.8439 0.8439 0.0030 0.36%