鵬華遠見精選混合發(fā)起式C基金凈值查詢(019821)
今天最新凈值
1.2532
0.0049 0.3900%
2025-05-22
盤中實時估值(僅供參考)
1.2433
-0.0101 -0.8054%
- 累計凈值：1.2532
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.1096億
- 最近資產(chǎn)：0.02億元
- 基金公司：
- 基金經(jīng)理：王子建
今年以來鵬華遠見精選混合發(fā)起式C基金凈值查詢
今年以來,鵬華遠見精選混合發(fā)起式C(019821)基金累計收益率25.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2534 |
1.2534 |
1.2532 |
1.2532 |
0.0002 |
0.02% |
| 2025-05-21 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2532 |
1.2532 |
1.2483 |
1.2483 |
0.0049 |
0.39% |
| 2025-05-20 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2483 |
1.2483 |
1.2235 |
1.2235 |
0.0248 |
2.03% |
| 2025-05-19 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2235 |
1.2235 |
1.2052 |
1.2052 |
0.0183 |
1.52% |
| 2025-05-16 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2052 |
1.2052 |
1.1844 |
1.1844 |
0.0208 |
1.76% |
| 2025-05-15 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1844 |
1.1844 |
1.1867 |
1.1867 |
-0.0023 |
-0.19% |
| 2025-05-14 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1867 |
1.1867 |
1.1915 |
1.1915 |
-0.0048 |
-0.40% |
| 2025-05-13 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1915 |
1.1915 |
1.1901 |
1.1901 |
0.0014 |
0.12% |
| 2025-05-12 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1901 |
1.1901 |
1.1973 |
1.1973 |
-0.0072 |
-0.60% |
| 2025-05-09 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1973 |
1.1973 |
1.2044 |
1.2044 |
-0.0071 |
-0.59% |
|
|
| 2025-05-08 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2044 |
1.2044 |
1.2099 |
1.2099 |
-0.0055 |
-0.45% |
| 2025-05-07 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2099 |
1.2099 |
1.2285 |
1.2285 |
-0.0186 |
-1.51% |
| 2025-05-06 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2285 |
1.2285 |
1.2010 |
1.2010 |
0.0275 |
2.29% |
| 2025-04-30 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2010 |
1.2010 |
1.1822 |
1.1822 |
0.0188 |
1.59% |
| 2025-04-29 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1822 |
1.1822 |
1.1624 |
1.1624 |
0.0198 |
1.70% |
| 2025-04-28 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1624 |
1.1624 |
1.1673 |
1.1673 |
-0.0049 |
-0.42% |
| 2025-04-25 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1673 |
1.1673 |
1.1783 |
1.1783 |
-0.0110 |
-0.93% |
| 2025-04-24 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1783 |
1.1783 |
1.1706 |
1.1706 |
0.0077 |
0.66% |
| 2025-04-23 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1706 |
1.1706 |
1.1745 |
1.1745 |
-0.0039 |
-0.33% |
| 2025-04-22 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1745 |
1.1745 |
1.1594 |
1.1594 |
0.0151 |
1.30% |
| 2025-04-21 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1594 |
1.1594 |
1.1461 |
1.1461 |
0.0133 |
1.16% |
| 2025-04-18 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1461 |
1.1461 |
1.1464 |
1.1464 |
-0.0003 |
-0.03% |
| 2025-04-17 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1464 |
1.1464 |
1.1501 |
1.1501 |
-0.0037 |
-0.32% |
| 2025-04-16 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1501 |
1.1501 |
1.1721 |
1.1721 |
-0.0220 |
-1.88% |
| 2025-04-15 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1721 |
1.1721 |
1.1694 |
1.1694 |
0.0027 |
0.23% |
|
|
| 2025-04-14 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1694 |
1.1694 |
1.1464 |
1.1464 |
0.0230 |
2.01% |
| 2025-04-11 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1464 |
1.1464 |
1.1313 |
1.1313 |
0.0151 |
1.33% |
| 2025-04-10 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1313 |
1.1313 |
1.1061 |
1.1061 |
0.0252 |
2.28% |
| 2025-04-09 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1061 |
1.1061 |
1.0772 |
1.0772 |
0.0289 |
2.68% |
| 2025-04-08 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0772 |
1.0772 |
1.0740 |
1.0740 |
0.0032 |
0.30% |
| 2025-04-07 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0740 |
1.0740 |
1.1753 |
1.1753 |
-0.1013 |
-8.62% |
| 2025-04-03 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1753 |
1.1753 |
1.1920 |
1.1920 |
-0.0167 |
-1.40% |
| 2025-04-02 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1920 |
1.1920 |
1.1897 |
1.1897 |
0.0023 |
0.19% |
| 2025-04-01 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1897 |
1.1897 |
1.1883 |
1.1883 |
0.0014 |
0.12% |
| 2025-03-31 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1883 |
1.1883 |
1.2038 |
1.2038 |
-0.0155 |
-1.29% |
| 2025-03-28 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2038 |
1.2038 |
1.2066 |
1.2066 |
-0.0028 |
-0.23% |
| 2025-03-27 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2066 |
1.2066 |
1.2183 |
1.2183 |
-0.0117 |
-0.96% |
| 2025-03-26 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2183 |
1.2183 |
1.2136 |
1.2136 |
0.0047 |
0.39% |
| 2025-03-25 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2136 |
1.2136 |
1.2343 |
1.2343 |
-0.0207 |
-1.68% |
| 2025-03-24 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2343 |
1.2343 |
1.2362 |
1.2362 |
-0.0019 |
-0.15% |
| 2025-03-21 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2362 |
1.2362 |
1.2761 |
1.2761 |
-0.0399 |
-3.13% |
| 2025-03-20 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2761 |
1.2761 |
1.2738 |
1.2738 |
0.0023 |
0.18% |
| 2025-03-19 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2738 |
1.2738 |
1.2646 |
1.2646 |
0.0092 |
0.73% |
| 2025-03-18 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2646 |
1.2646 |
1.2437 |
1.2437 |
0.0209 |
1.68% |
| 2025-03-17 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2437 |
1.2437 |
1.2136 |
1.2136 |
0.0301 |
2.48% |
| 2025-03-14 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2136 |
1.2136 |
1.1976 |
1.1976 |
0.0160 |
1.34% |
| 2025-03-13 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1976 |
1.1976 |
1.2367 |
1.2367 |
-0.0391 |
-3.16% |
| 2025-03-12 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2367 |
1.2367 |
1.2180 |
1.2180 |
0.0187 |
1.54% |
| 2025-03-11 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2180 |
1.2180 |
1.2039 |
1.2039 |
0.0141 |
1.17% |
| 2025-03-10 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2039 |
1.2039 |
1.2360 |
1.2360 |
-0.0321 |
-2.60% |
| 2025-03-07 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2360 |
1.2360 |
1.2234 |
1.2234 |
0.0126 |
1.03% |
| 2025-03-06 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2234 |
1.2234 |
1.1783 |
1.1783 |
0.0451 |
3.83% |
| 2025-03-05 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1783 |
1.1783 |
1.1248 |
1.1248 |
0.0535 |
4.76% |
| 2025-03-04 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1248 |
1.1248 |
1.1042 |
1.1042 |
0.0206 |
1.87% |
| 2025-03-03 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1042 |
1.1042 |
1.1273 |
1.1273 |
-0.0231 |
-2.05% |
| 2025-02-28 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1273 |
1.1273 |
1.1924 |
1.1924 |
-0.0651 |
-5.46% |
| 2025-02-27 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1924 |
1.1924 |
1.2144 |
1.2144 |
-0.0220 |
-1.81% |
| 2025-02-26 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2144 |
1.2144 |
1.1966 |
1.1966 |
0.0178 |
1.49% |
| 2025-02-25 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1966 |
1.1966 |
1.2030 |
1.2030 |
-0.0064 |
-0.53% |
| 2025-02-24 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2030 |
1.2030 |
1.2000 |
1.2000 |
0.0030 |
0.25% |
| 2025-02-21 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.2000 |
1.2000 |
1.1547 |
1.1547 |
0.0453 |
3.92% |
| 2025-02-20 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1547 |
1.1547 |
1.1481 |
1.1481 |
0.0066 |
0.57% |
| 2025-02-19 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1481 |
1.1481 |
1.0941 |
1.0941 |
0.0540 |
4.94% |
| 2025-02-18 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0941 |
1.0941 |
1.1132 |
1.1132 |
-0.0191 |
-1.72% |
| 2025-02-17 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1132 |
1.1132 |
1.0802 |
1.0802 |
0.0330 |
3.05% |
| 2025-02-14 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0802 |
1.0802 |
1.0880 |
1.0880 |
-0.0078 |
-0.72% |
| 2025-02-13 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0880 |
1.0880 |
1.1043 |
1.1043 |
-0.0163 |
-1.48% |
| 2025-02-12 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.1043 |
1.1043 |
1.0879 |
1.0879 |
0.0164 |
1.51% |
| 2025-02-11 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0879 |
1.0879 |
1.0733 |
1.0733 |
0.0146 |
1.36% |
| 2025-02-10 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0733 |
1.0733 |
1.0551 |
1.0551 |
0.0182 |
1.72% |
| 2025-02-07 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0551 |
1.0551 |
1.0457 |
1.0457 |
0.0094 |
0.90% |
| 2025-02-06 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0457 |
1.0457 |
1.0102 |
1.0102 |
0.0355 |
3.51% |
| 2025-02-05 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0102 |
1.0102 |
1.0299 |
1.0299 |
-0.0197 |
-1.91% |
| 2025-01-27 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0299 |
1.0299 |
1.0761 |
1.0761 |
-0.0462 |
-4.29% |
| 2025-01-22 |
019821 |
鵬華遠見精選混合發(fā)起式C |
1.0695 |
1.0695 |
1.0625 |
1.0625 |
0.0070 |
0.66% |
| 2025-01-14 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9960 |
0.9960 |
0.9695 |
0.9695 |
0.0265 |
2.73% |
| 2025-01-13 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9695 |
0.9695 |
0.9844 |
0.9844 |
-0.0149 |
-1.51% |
| 2025-01-10 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9844 |
0.9844 |
0.9987 |
0.9987 |
-0.0143 |
-1.43% |
| 2025-01-09 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9987 |
0.9987 |
0.9940 |
0.9940 |
0.0047 |
0.47% |
| 2025-01-08 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9940 |
0.9940 |
0.9923 |
0.9923 |
0.0017 |
0.17% |
| 2025-01-07 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9923 |
0.9923 |
0.9492 |
0.9492 |
0.0431 |
4.54% |
| 2025-01-06 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9492 |
0.9492 |
0.9536 |
0.9536 |
-0.0044 |
-0.46% |
| 2025-01-03 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9536 |
0.9536 |
0.9813 |
0.9813 |
-0.0277 |
-2.82% |
| 2025-01-02 |
019821 |
鵬華遠見精選混合發(fā)起式C |
0.9813 |
0.9813 |
1.0025 |
1.0025 |
-0.0212 |
-2.11% |
