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金基速查 - 基金速查網(wǎng) - 開(kāi)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(shí)時(shí)估值(僅供參考) 1.0324 -0.0070 -0.6695%
  • 累計(jì)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
今年以來(lái)鵬華增瑞混合(LOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),鵬華增瑞混合(LOF)C(022743)基金累計(jì)收益率5.32%
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 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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%