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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 謝書英 劉玉江
今年以來鵬華增瑞混合(LOF)A|鵬華增瑞基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,鵬華增瑞混合(LOF)A(160642)基金累計(jì)收益率5.42%
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)日增長值 當(dāng)日增長率
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%
2025-04-23 160642 鵬華增瑞混合(LOF)A 1.4139 1.4139 1.4151 1.4151 -0.0012 -0.08%
2025-04-22 160642 鵬華增瑞混合(LOF)A 1.4151 1.4151 1.4224 1.4224 -0.0073 -0.51%
2025-04-21 160642 鵬華增瑞混合(LOF)A 1.4224 1.4224 1.4131 1.4131 0.0093 0.66%
2025-04-18 160642 鵬華增瑞混合(LOF)A 1.4131 1.4131 1.4197 1.4197 -0.0066 -0.46%
2025-04-17 160642 鵬華增瑞混合(LOF)A 1.4197 1.4197 1.4153 1.4153 0.0044 0.31%
2025-04-16 160642 鵬華增瑞混合(LOF)A 1.4153 1.4153 1.4322 1.4322 -0.0169 -1.18%
2025-04-15 160642 鵬華增瑞混合(LOF)A 1.4322 1.4322 1.4359 1.4359 -0.0037 -0.26%
2025-04-14 160642 鵬華增瑞混合(LOF)A 1.4359 1.4359 1.4313 1.4313 0.0046 0.32%
2025-04-11 160642 鵬華增瑞混合(LOF)A 1.4313 1.4313 1.4274 1.4274 0.0039 0.27%
2025-04-10 160642 鵬華增瑞混合(LOF)A 1.4274 1.4274 1.4170 1.4170 0.0104 0.73%
2025-04-09 160642 鵬華增瑞混合(LOF)A 1.4170 1.4170 1.3972 1.3972 0.0198 1.42%
2025-04-08 160642 鵬華增瑞混合(LOF)A 1.3972 1.3972 1.3947 1.3947 0.0025 0.18%
2025-04-07 160642 鵬華增瑞混合(LOF)A 1.3947 1.3947 1.4484 1.4484 -0.0537 -3.71%
2025-04-03 160642 鵬華增瑞混合(LOF)A 1.4484 1.4484 1.4591 1.4591 -0.0107 -0.73%
2025-04-02 160642 鵬華增瑞混合(LOF)A 1.4591 1.4591 1.4573 1.4573 0.0018 0.12%
2025-04-01 160642 鵬華增瑞混合(LOF)A 1.4573 1.4573 1.4569 1.4569 0.0004 0.03%
2025-03-31 160642 鵬華增瑞混合(LOF)A 1.4569 1.4569 1.4495 1.4495 0.0074 0.51%
2025-03-28 160642 鵬華增瑞混合(LOF)A 1.4495 1.4495 1.4537 1.4537 -0.0042 -0.29%
2025-03-27 160642 鵬華增瑞混合(LOF)A 1.4537 1.4537 1.4593 1.4593 -0.0056 -0.38%
2025-03-26 160642 鵬華增瑞混合(LOF)A 1.4593 1.4593 1.4587 1.4587 0.0006 0.04%
2025-03-25 160642 鵬華增瑞混合(LOF)A 1.4587 1.4587 1.4671 1.4671 -0.0084 -0.57%
2025-03-24 160642 鵬華增瑞混合(LOF)A 1.4671 1.4671 1.4761 1.4761 -0.0090 -0.61%
2025-03-21 160642 鵬華增瑞混合(LOF)A 1.4761 1.4761 1.4903 1.4903 -0.0142 -0.95%
2025-03-20 160642 鵬華增瑞混合(LOF)A 1.4903 1.4903 1.5045 1.5045 -0.0142 -0.94%
2025-03-19 160642 鵬華增瑞混合(LOF)A 1.5045 1.5045 1.5254 1.5254 -0.0209 -1.37%
2025-03-18 160642 鵬華增瑞混合(LOF)A 1.5254 1.5254 1.5251 1.5251 0.0003 0.02%
2025-03-17 160642 鵬華增瑞混合(LOF)A 1.5251 1.5251 1.5243 1.5243 0.0008 0.05%
2025-03-14 160642 鵬華增瑞混合(LOF)A 1.5243 1.5243 1.5081 1.5081 0.0162 1.07%
2025-03-13 160642 鵬華增瑞混合(LOF)A 1.5081 1.5081 1.5424 1.5424 -0.0343 -2.22%
2025-03-12 160642 鵬華增瑞混合(LOF)A 1.5424 1.5424 1.5372 1.5372 0.0052 0.34%
2025-03-11 160642 鵬華增瑞混合(LOF)A 1.5372 1.5372 1.5237 1.5237 0.0135 0.89%
2025-03-10 160642 鵬華增瑞混合(LOF)A 1.5237 1.5237 1.5414 1.5414 -0.0177 -1.15%
2025-03-07 160642 鵬華增瑞混合(LOF)A 1.5414 1.5414 1.5224 1.5224 0.0190 1.25%
2025-03-06 160642 鵬華增瑞混合(LOF)A 1.5224 1.5224 1.4752 1.4752 0.0472 3.20%
2025-03-05 160642 鵬華增瑞混合(LOF)A 1.4752 1.4752 1.4702 1.4702 0.0050 0.34%
2025-03-04 160642 鵬華增瑞混合(LOF)A 1.4702 1.4702 1.4430 1.4430 0.0272 1.88%
2025-03-03 160642 鵬華增瑞混合(LOF)A 1.4430 1.4430 1.4559 1.4559 -0.0129 -0.89%
2025-02-28 160642 鵬華增瑞混合(LOF)A 1.4559 1.4559 1.5147 1.5147 -0.0588 -3.88%
2025-02-27 160642 鵬華增瑞混合(LOF)A 1.5147 1.5147 1.5279 1.5279 -0.0132 -0.86%
2025-02-26 160642 鵬華增瑞混合(LOF)A 1.5279 1.5279 1.5036 1.5036 0.0243 1.62%
2025-02-25 160642 鵬華增瑞混合(LOF)A 1.5036 1.5036 1.5229 1.5229 -0.0193 -1.27%
2025-02-24 160642 鵬華增瑞混合(LOF)A 1.5229 1.5229 1.5220 1.5220 0.0009 0.06%
2025-02-21 160642 鵬華增瑞混合(LOF)A 1.5220 1.5220 1.4823 1.4823 0.0397 2.68%
2025-02-20 160642 鵬華增瑞混合(LOF)A 1.4823 1.4823 1.4824 1.4824 -0.0001 -0.01%
2025-02-19 160642 鵬華增瑞混合(LOF)A 1.4824 1.4824 1.4416 1.4416 0.0408 2.83%
2025-02-18 160642 鵬華增瑞混合(LOF)A 1.4416 1.4416 1.4867 1.4867 -0.0451 -3.03%
2025-02-17 160642 鵬華增瑞混合(LOF)A 1.4867 1.4867 1.4729 1.4729 0.0138 0.94%
2025-02-14 160642 鵬華增瑞混合(LOF)A 1.4729 1.4729 1.4553 1.4553 0.0176 1.21%
2025-02-13 160642 鵬華增瑞混合(LOF)A 1.4553 1.4553 1.4813 1.4813 -0.0260 -1.76%
2025-02-12 160642 鵬華增瑞混合(LOF)A 1.4813 1.4813 1.4448 1.4448 0.0365 2.53%
2025-02-11 160642 鵬華增瑞混合(LOF)A 1.4448 1.4448 1.4519 1.4519 -0.0071 -0.49%
2025-02-10 160642 鵬華增瑞混合(LOF)A 1.4519 1.4519 1.4254 1.4254 0.0265 1.86%
2025-02-07 160642 鵬華增瑞混合(LOF)A 1.4254 1.4254 1.4182 1.4182 0.0072 0.51%
2025-02-06 160642 鵬華增瑞混合(LOF)A 1.4182 1.4182 1.3745 1.3745 0.0437 3.18%
2025-02-05 160642 鵬華增瑞混合(LOF)A 1.3745 1.3745 1.3516 1.3516 0.0229 1.69%
2025-01-27 160642 鵬華增瑞混合(LOF)A 1.3516 1.3516 1.3858 1.3858 -0.0342 -2.47%
2025-01-22 160642 鵬華增瑞混合(LOF)A 1.3621 1.3621 1.3556 1.3556 0.0065 0.48%
2025-01-14 160642 鵬華增瑞混合(LOF)A 1.3436 1.3436 1.3093 1.3093 0.0343 2.62%
2025-01-13 160642 鵬華增瑞混合(LOF)A 1.3093 1.3093 1.3077 1.3077 0.0016 0.12%
2025-01-10 160642 鵬華增瑞混合(LOF)A 1.3077 1.3077 1.3167 1.3167 -0.0090 -0.68%
2025-01-09 160642 鵬華增瑞混合(LOF)A 1.3167 1.3167 1.3083 1.3083 0.0084 0.64%
2025-01-08 160642 鵬華增瑞混合(LOF)A 1.3083 1.3083 1.3085 1.3085 -0.0002 -0.02%
2025-01-07 160642 鵬華增瑞混合(LOF)A 1.3085 1.3085 1.2934 1.2934 0.0151 1.17%
2025-01-06 160642 鵬華增瑞混合(LOF)A 1.2934 1.2934 1.3012 1.3012 -0.0078 -0.60%
2025-01-03 160642 鵬華增瑞混合(LOF)A 1.3012 1.3012 1.3207 1.3207 -0.0195 -1.48%
2025-01-02 160642 鵬華增瑞混合(LOF)A 1.3207 1.3207 1.3353 1.3353 -0.0146 -1.09%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
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%