鵬華增瑞混合(LOF)C基金凈值查詢(022743)
今天最新凈值
1.0410
-0.0048 -0.4600%
2025-05-22
盤中實時估值(僅供參考)
1.0324
-0.0070 -0.6695%
- 累計凈值：1.0410
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.7183億
- 最近資產(chǎn)：0.01億元
- 基金公司：
- 基金經(jīng)理：汪坤 陳大燁
近一年,鵬華增瑞混合(LOF)C(022743)基金累計收益率0%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
022743 |
鵬華增瑞混合(LOF)C |
1.0394 |
1.0394 |
1.0410 |
1.0410 |
-0.0016 |
-0.15% |
| 2025-05-21 |
022743 |
鵬華增瑞混合(LOF)C |
1.0410 |
1.0410 |
1.0458 |
1.0458 |
-0.0048 |
-0.46% |
| 2025-05-20 |
022743 |
鵬華增瑞混合(LOF)C |
1.0458 |
1.0458 |
1.0379 |
1.0379 |
0.0079 |
0.76% |
| 2025-05-19 |
022743 |
鵬華增瑞混合(LOF)C |
1.0379 |
1.0379 |
1.0386 |
1.0386 |
-0.0007 |
-0.07% |
| 2025-05-16 |
022743 |
鵬華增瑞混合(LOF)C |
1.0386 |
1.0386 |
1.0310 |
1.0310 |
0.0076 |
0.74% |
| 2025-05-15 |
022743 |
鵬華增瑞混合(LOF)C |
1.0310 |
1.0310 |
1.0440 |
1.0440 |
-0.0130 |
-1.25% |
| 2025-05-14 |
022743 |
鵬華增瑞混合(LOF)C |
1.0440 |
1.0440 |
1.0429 |
1.0429 |
0.0011 |
0.11% |
| 2025-05-13 |
022743 |
鵬華增瑞混合(LOF)C |
1.0429 |
1.0429 |
1.0448 |
1.0448 |
-0.0019 |
-0.18% |
| 2025-05-12 |
022743 |
鵬華增瑞混合(LOF)C |
1.0448 |
1.0448 |
1.0331 |
1.0331 |
0.0117 |
1.13% |
| 2025-05-09 |
022743 |
鵬華增瑞混合(LOF)C |
1.0331 |
1.0331 |
1.0534 |
1.0534 |
-0.0203 |
-1.93% |
|
|
| 2025-05-08 |
022743 |
鵬華增瑞混合(LOF)C |
1.0534 |
1.0534 |
1.0466 |
1.0466 |
0.0068 |
0.65% |
| 2025-05-07 |
022743 |
鵬華增瑞混合(LOF)C |
1.0466 |
1.0466 |
1.0561 |
1.0561 |
-0.0095 |
-0.90% |
| 2025-05-06 |
022743 |
鵬華增瑞混合(LOF)C |
1.0561 |
1.0561 |
1.0446 |
1.0446 |
0.0115 |
1.10% |
| 2025-04-30 |
022743 |
鵬華增瑞混合(LOF)C |
1.0446 |
1.0446 |
1.0345 |
1.0345 |
0.0101 |
0.98% |
| 2025-04-29 |
022743 |
鵬華增瑞混合(LOF)C |
1.0345 |
1.0345 |
1.0332 |
1.0332 |
0.0013 |
0.13% |
| 2025-04-28 |
022743 |
鵬華增瑞混合(LOF)C |
1.0332 |
1.0332 |
1.0384 |
1.0384 |
-0.0052 |
-0.50% |
| 2025-04-25 |
022743 |
鵬華增瑞混合(LOF)C |
1.0384 |
1.0384 |
1.0388 |
1.0388 |
-0.0004 |
-0.04% |
| 2025-04-24 |
022743 |
鵬華增瑞混合(LOF)C |
1.0388 |
1.0388 |
1.0458 |
1.0458 |
-0.0070 |
-0.67% |
| 2025-04-23 |
022743 |
鵬華增瑞混合(LOF)C |
1.0458 |
1.0458 |
1.0467 |
1.0467 |
-0.0009 |
-0.09% |
| 2025-04-22 |
022743 |
鵬華增瑞混合(LOF)C |
1.0467 |
1.0467 |
1.0521 |
1.0521 |
-0.0054 |
-0.51% |
| 2025-04-21 |
022743 |
鵬華增瑞混合(LOF)C |
1.0521 |
1.0521 |
1.0452 |
1.0452 |
0.0069 |
0.66% |
| 2025-04-18 |
022743 |
鵬華增瑞混合(LOF)C |
1.0452 |
1.0452 |
1.0501 |
1.0501 |
-0.0049 |
-0.47% |
| 2025-04-17 |
022743 |
鵬華增瑞混合(LOF)C |
1.0501 |
1.0501 |
1.0469 |
1.0469 |
0.0032 |
0.31% |
| 2025-04-16 |
022743 |
鵬華增瑞混合(LOF)C |
1.0469 |
1.0469 |
1.0593 |
1.0593 |
-0.0124 |
-1.17% |
| 2025-04-15 |
022743 |
鵬華增瑞混合(LOF)C |
1.0593 |
1.0593 |
1.0621 |
1.0621 |
-0.0028 |
-0.26% |
|
|
| 2025-04-14 |
022743 |
鵬華增瑞混合(LOF)C |
1.0621 |
1.0621 |
1.0587 |
1.0587 |
0.0034 |
0.32% |
| 2025-04-11 |
022743 |
鵬華增瑞混合(LOF)C |
1.0587 |
1.0587 |
1.0559 |
1.0559 |
0.0028 |
0.27% |
| 2025-04-10 |
022743 |
鵬華增瑞混合(LOF)C |
1.0559 |
1.0559 |
1.0481 |
1.0481 |
0.0078 |
0.74% |
| 2025-04-09 |
022743 |
鵬華增瑞混合(LOF)C |
1.0481 |
1.0481 |
1.0335 |
1.0335 |
0.0146 |
1.41% |
| 2025-04-08 |
022743 |
鵬華增瑞混合(LOF)C |
1.0335 |
1.0335 |
1.0317 |
1.0317 |
0.0018 |
0.17% |
| 2025-04-07 |
022743 |
鵬華增瑞混合(LOF)C |
1.0317 |
1.0317 |
1.0714 |
1.0714 |
-0.0397 |
-3.71% |
| 2025-04-03 |
022743 |
鵬華增瑞混合(LOF)C |
1.0714 |
1.0714 |
1.0794 |
1.0794 |
-0.0080 |
-0.74% |
| 2025-04-02 |
022743 |
鵬華增瑞混合(LOF)C |
1.0794 |
1.0794 |
1.0780 |
1.0780 |
0.0014 |
0.13% |
| 2025-04-01 |
022743 |
鵬華增瑞混合(LOF)C |
1.0780 |
1.0780 |
1.0777 |
1.0777 |
0.0003 |
0.03% |
| 2025-03-31 |
022743 |
鵬華增瑞混合(LOF)C |
1.0777 |
1.0777 |
1.0723 |
1.0723 |
0.0054 |
0.50% |
| 2025-03-28 |
022743 |
鵬華增瑞混合(LOF)C |
1.0723 |
1.0723 |
1.0754 |
1.0754 |
-0.0031 |
-0.29% |
| 2025-03-27 |
022743 |
鵬華增瑞混合(LOF)C |
1.0754 |
1.0754 |
1.0795 |
1.0795 |
-0.0041 |
-0.38% |
| 2025-03-26 |
022743 |
鵬華增瑞混合(LOF)C |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2025-03-25 |
022743 |
鵬華增瑞混合(LOF)C |
1.0791 |
1.0791 |
1.0853 |
1.0853 |
-0.0062 |
-0.57% |
| 2025-03-24 |
022743 |
鵬華增瑞混合(LOF)C |
1.0853 |
1.0853 |
1.0920 |
1.0920 |
-0.0067 |
-0.61% |
| 2025-03-21 |
022743 |
鵬華增瑞混合(LOF)C |
1.0920 |
1.0920 |
1.1025 |
1.1025 |
-0.0105 |
-0.95% |
| 2025-03-20 |
022743 |
鵬華增瑞混合(LOF)C |
1.1025 |
1.1025 |
1.1130 |
1.1130 |
-0.0105 |
-0.94% |
| 2025-03-19 |
022743 |
鵬華增瑞混合(LOF)C |
1.1130 |
1.1130 |
1.1285 |
1.1285 |
-0.0155 |
-1.37% |
| 2025-03-18 |
022743 |
鵬華增瑞混合(LOF)C |
1.1285 |
1.1285 |
1.1283 |
1.1283 |
0.0002 |
0.02% |
| 2025-03-17 |
022743 |
鵬華增瑞混合(LOF)C |
1.1283 |
1.1283 |
1.1277 |
1.1277 |
0.0006 |
0.05% |
| 2025-03-14 |
022743 |
鵬華增瑞混合(LOF)C |
1.1277 |
1.1277 |
1.1157 |
1.1157 |
0.0120 |
1.08% |
| 2025-03-13 |
022743 |
鵬華增瑞混合(LOF)C |
1.1157 |
1.1157 |
1.1411 |
1.1411 |
-0.0254 |
-2.23% |
| 2025-03-12 |
022743 |
鵬華增瑞混合(LOF)C |
1.1411 |
1.1411 |
1.1373 |
1.1373 |
0.0038 |
0.33% |
| 2025-03-11 |
022743 |
鵬華增瑞混合(LOF)C |
1.1373 |
1.1373 |
1.1273 |
1.1273 |
0.0100 |
0.89% |
| 2025-03-10 |
022743 |
鵬華增瑞混合(LOF)C |
1.1273 |
1.1273 |
1.1404 |
1.1404 |
-0.0131 |
-1.15% |
| 2025-03-07 |
022743 |
鵬華增瑞混合(LOF)C |
1.1404 |
1.1404 |
1.1264 |
1.1264 |
0.0140 |
1.24% |
| 2025-03-06 |
022743 |
鵬華增瑞混合(LOF)C |
1.1264 |
1.1264 |
1.0915 |
1.0915 |
0.0349 |
3.20% |
| 2025-03-05 |
022743 |
鵬華增瑞混合(LOF)C |
1.0915 |
1.0915 |
1.0877 |
1.0877 |
0.0038 |
0.35% |
| 2025-03-04 |
022743 |
鵬華增瑞混合(LOF)C |
1.0877 |
1.0877 |
1.0676 |
1.0676 |
0.0201 |
1.88% |
| 2025-03-03 |
022743 |
鵬華增瑞混合(LOF)C |
1.0676 |
1.0676 |
1.0772 |
1.0772 |
-0.0096 |
-0.89% |
| 2025-02-28 |
022743 |
鵬華增瑞混合(LOF)C |
1.0772 |
1.0772 |
1.1207 |
1.1207 |
-0.0435 |
-3.88% |
| 2025-02-27 |
022743 |
鵬華增瑞混合(LOF)C |
1.1207 |
1.1207 |
1.1305 |
1.1305 |
-0.0098 |
-0.87% |
| 2025-02-26 |
022743 |
鵬華增瑞混合(LOF)C |
1.1305 |
1.1305 |
1.1125 |
1.1125 |
0.0180 |
1.62% |
| 2025-02-25 |
022743 |
鵬華增瑞混合(LOF)C |
1.1125 |
1.1125 |
1.1268 |
1.1268 |
-0.0143 |
-1.27% |
| 2025-02-24 |
022743 |
鵬華增瑞混合(LOF)C |
1.1268 |
1.1268 |
1.1261 |
1.1261 |
0.0007 |
0.06% |
| 2025-02-21 |
022743 |
鵬華增瑞混合(LOF)C |
1.1261 |
1.1261 |
1.0967 |
1.0967 |
0.0294 |
2.68% |
| 2025-02-20 |
022743 |
鵬華增瑞混合(LOF)C |
1.0967 |
1.0967 |
1.0968 |
1.0968 |
-0.0001 |
-0.01% |
| 2025-02-19 |
022743 |
鵬華增瑞混合(LOF)C |
1.0968 |
1.0968 |
1.0666 |
1.0666 |
0.0302 |
2.83% |
| 2025-02-18 |
022743 |
鵬華增瑞混合(LOF)C |
1.0666 |
1.0666 |
1.1000 |
1.1000 |
-0.0334 |
-3.04% |
| 2025-02-17 |
022743 |
鵬華增瑞混合(LOF)C |
1.1000 |
1.1000 |
1.0898 |
1.0898 |
0.0102 |
0.94% |
| 2025-02-14 |
022743 |
鵬華增瑞混合(LOF)C |
1.0898 |
1.0898 |
1.0768 |
1.0768 |
0.0130 |
1.21% |
| 2025-02-13 |
022743 |
鵬華增瑞混合(LOF)C |
1.0768 |
1.0768 |
1.0961 |
1.0961 |
-0.0193 |
-1.76% |
| 2025-02-12 |
022743 |
鵬華增瑞混合(LOF)C |
1.0961 |
1.0961 |
1.0692 |
1.0692 |
0.0269 |
2.52% |
| 2025-02-11 |
022743 |
鵬華增瑞混合(LOF)C |
1.0692 |
1.0692 |
1.0745 |
1.0745 |
-0.0053 |
-0.49% |
| 2025-02-10 |
022743 |
鵬華增瑞混合(LOF)C |
1.0745 |
1.0745 |
1.0549 |
1.0549 |
0.0196 |
1.86% |
| 2025-02-07 |
022743 |
鵬華增瑞混合(LOF)C |
1.0549 |
1.0549 |
1.0496 |
1.0496 |
0.0053 |
0.50% |
| 2025-02-06 |
022743 |
鵬華增瑞混合(LOF)C |
1.0496 |
1.0496 |
1.0172 |
1.0172 |
0.0324 |
3.19% |
| 2025-02-05 |
022743 |
鵬華增瑞混合(LOF)C |
1.0172 |
1.0172 |
1.0003 |
1.0003 |
0.0169 |
1.69% |
| 2025-01-27 |
022743 |
鵬華增瑞混合(LOF)C |
1.0003 |
1.0003 |
1.0256 |
1.0256 |
-0.0253 |
-2.47% |
| 2025-01-22 |
022743 |
鵬華增瑞混合(LOF)C |
1.0081 |
1.0081 |
1.0033 |
1.0033 |
0.0048 |
0.48% |
| 2025-01-14 |
022743 |
鵬華增瑞混合(LOF)C |
0.9945 |
0.9945 |
0.9690 |
0.9690 |
0.0255 |
2.63% |
| 2025-01-13 |
022743 |
鵬華增瑞混合(LOF)C |
0.9690 |
0.9690 |
0.9679 |
0.9679 |
0.0011 |
0.11% |
| 2025-01-10 |
022743 |
鵬華增瑞混合(LOF)C |
0.9679 |
0.9679 |
0.9746 |
0.9746 |
-0.0067 |
-0.69% |
| 2025-01-09 |
022743 |
鵬華增瑞混合(LOF)C |
0.9746 |
0.9746 |
0.9683 |
0.9683 |
0.0063 |
0.65% |
| 2025-01-08 |
022743 |
鵬華增瑞混合(LOF)C |
0.9683 |
0.9683 |
0.9685 |
0.9685 |
-0.0002 |
-0.02% |
| 2025-01-07 |
022743 |
鵬華增瑞混合(LOF)C |
0.9685 |
0.9685 |
0.9574 |
0.9574 |
0.0111 |
1.16% |
| 2025-01-06 |
022743 |
鵬華增瑞混合(LOF)C |
0.9574 |
0.9574 |
0.9631 |
0.9631 |
-0.0057 |
-0.59% |
| 2025-01-03 |
022743 |
鵬華增瑞混合(LOF)C |
0.9631 |
0.9631 |
0.9776 |
0.9776 |
-0.0145 |
-1.48% |
| 2025-01-02 |
022743 |
鵬華增瑞混合(LOF)C |
0.9776 |
0.9776 |
0.9884 |
0.9884 |
-0.0108 |
-1.09% |
| 2024-12-31 |
022743 |
鵬華增瑞混合(LOF)C |
0.9884 |
0.9884 |
1.0127 |
1.0127 |
-0.0243 |
-2.40% |
| 2024-12-26 |
022743 |
鵬華增瑞混合(LOF)C |
1.0226 |
1.0226 |
1.0052 |
1.0052 |
0.0174 |
1.73% |
| 2024-12-25 |
022743 |
鵬華增瑞混合(LOF)C |
1.0052 |
1.0052 |
1.0077 |
1.0077 |
-0.0025 |
-0.25% |
| 2024-12-24 |
022743 |
鵬華增瑞混合(LOF)C |
1.0077 |
1.0077 |
1.0034 |
1.0034 |
0.0043 |
0.43% |
| 2024-12-23 |
022743 |
鵬華增瑞混合(LOF)C |
1.0034 |
1.0034 |
1.0127 |
1.0127 |
-0.0093 |
-0.92% |
| 2024-12-20 |
022743 |
鵬華增瑞混合(LOF)C |
1.0127 |
1.0127 |
1.0075 |
1.0075 |
0.0052 |
0.52% |
| 2024-12-19 |
022743 |
鵬華增瑞混合(LOF)C |
1.0075 |
1.0075 |
0.9951 |
0.9951 |
0.0124 |
1.25% |
| 2024-12-18 |
022743 |
鵬華增瑞混合(LOF)C |
0.9951 |
0.9951 |
0.9803 |
0.9803 |
0.0148 |
1.51% |
| 2024-12-17 |
022743 |
鵬華增瑞混合(LOF)C |
0.9803 |
0.9803 |
1.0073 |
1.0073 |
-0.0270 |
-2.68% |
| 2024-12-16 |
022743 |
鵬華增瑞混合(LOF)C |
1.0073 |
1.0073 |
1.0168 |
1.0168 |
-0.0095 |
-0.93% |
| 2024-12-13 |
022743 |
鵬華增瑞混合(LOF)C |
1.0168 |
1.0168 |
1.0025 |
1.0025 |
0.0143 |
1.43% |
| 2024-12-12 |
022743 |
鵬華增瑞混合(LOF)C |
1.0025 |
1.0025 |
1.0000 |
1.0000 |
0.0025 |
0.25% |
| 2024-12-11 |
022743 |
鵬華增瑞混合(LOF)C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-10 |
022743 |
鵬華增瑞混合(LOF)C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-09 |
022743 |
鵬華增瑞混合(LOF)C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-06 |
022743 |
鵬華增瑞混合(LOF)C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-05 |
022743 |
鵬華增瑞混合(LOF)C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2024-12-04 |
022743 |
鵬華增瑞混合(LOF)C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
