鵬華增瑞混合(LOF)A(鵬華增瑞)基金凈值查詢(160642)
今天最新凈值
1.4055
-0.0022 -0.1600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.4040
-0.0015 -0.1068%
- 累計(jì)凈值：1.4055
- 成立日期：2016-09-20
- 基金類(lèi)型：混合型-靈活
- 成立份額：
- 最近份額：0.0382億
- 最近資產(chǎn)：0.05億
- 基金公司：鵬華基金
- 基金經(jīng)理：伍旋 謝書(shū)英 劉玉江
近一月鵬華增瑞混合(LOF)A|鵬華增瑞基金凈值查詢
近一月,鵬華增瑞混合(LOF)A(160642)基金累計(jì)收益率-1.03%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-23 |
160642 |
鵬華增瑞混合(LOF)A |
1.3997 |
1.3997 |
1.4055 |
1.4055 |
-0.0058 |
-0.41% |
| 2025-05-22 |
160642 |
鵬華增瑞混合(LOF)A |
1.4055 |
1.4055 |
1.4077 |
1.4077 |
-0.0022 |
-0.16% |
| 2025-05-21 |
160642 |
鵬華增瑞混合(LOF)A |
1.4077 |
1.4077 |
1.4141 |
1.4141 |
-0.0064 |
-0.45% |
| 2025-05-20 |
160642 |
鵬華增瑞混合(LOF)A |
1.4141 |
1.4141 |
1.4035 |
1.4035 |
0.0106 |
0.76% |
| 2025-05-19 |
160642 |
鵬華增瑞混合(LOF)A |
1.4035 |
1.4035 |
1.4043 |
1.4043 |
-0.0008 |
-0.06% |
| 2025-05-16 |
160642 |
鵬華增瑞混合(LOF)A |
1.4043 |
1.4043 |
1.3941 |
1.3941 |
0.0102 |
0.73% |
| 2025-05-15 |
160642 |
鵬華增瑞混合(LOF)A |
1.3941 |
1.3941 |
1.4116 |
1.4116 |
-0.0175 |
-1.24% |
| 2025-05-14 |
160642 |
鵬華增瑞混合(LOF)A |
1.4116 |
1.4116 |
1.4101 |
1.4101 |
0.0015 |
0.11% |
| 2025-05-13 |
160642 |
鵬華增瑞混合(LOF)A |
1.4101 |
1.4101 |
1.4127 |
1.4127 |
-0.0026 |
-0.18% |
| 2025-05-12 |
160642 |
鵬華增瑞混合(LOF)A |
1.4127 |
1.4127 |
1.3968 |
1.3968 |
0.0159 |
1.14% |
|
|
| 2025-05-09 |
160642 |
鵬華增瑞混合(LOF)A |
1.3968 |
1.3968 |
1.4243 |
1.4243 |
-0.0275 |
-1.93% |
| 2025-05-08 |
160642 |
鵬華增瑞混合(LOF)A |
1.4243 |
1.4243 |
1.4151 |
1.4151 |
0.0092 |
0.65% |
| 2025-05-07 |
160642 |
鵬華增瑞混合(LOF)A |
1.4151 |
1.4151 |
1.4279 |
1.4279 |
-0.0128 |
-0.90% |
| 2025-05-06 |
160642 |
鵬華增瑞混合(LOF)A |
1.4279 |
1.4279 |
1.4123 |
1.4123 |
0.0156 |
1.10% |
| 2025-04-30 |
160642 |
鵬華增瑞混合(LOF)A |
1.4123 |
1.4123 |
1.3987 |
1.3987 |
0.0136 |
0.97% |
| 2025-04-29 |
160642 |
鵬華增瑞混合(LOF)A |
1.3987 |
1.3987 |
1.3969 |
1.3969 |
0.0018 |
0.13% |
| 2025-04-28 |
160642 |
鵬華增瑞混合(LOF)A |
1.3969 |
1.3969 |
1.4040 |
1.4040 |
-0.0071 |
-0.51% |
| 2025-04-25 |
160642 |
鵬華增瑞混合(LOF)A |
1.4040 |
1.4040 |
1.4045 |
1.4045 |
-0.0005 |
-0.04% |
| 2025-04-24 |
160642 |
鵬華增瑞混合(LOF)A |
1.4045 |
1.4045 |
1.4139 |
1.4139 |
-0.0094 |
-0.66% |
