热搜: 大盘高位 大成2020生命周期混合A 长信金利趋势混合A 易方达科讯混合

鹏华增瑞混合(LOF)A(鹏华增瑞)基金净值查询(160642)

近一季鹏华增瑞混合(LOF)A|鹏华增瑞基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围鹏华增瑞混合(LOF)A160642净值及计算阶段收益
近一季160642基金累计收益率-0.45%
净值日期 基金名称 净值 增长率
2026-09-16 鹏华增瑞混合(LOF)A 2.6140 2.54%
2026-09-15 鹏华增瑞混合(LOF)A 2.5492 -0.15%
2026-09-14 鹏华增瑞混合(LOF)A 2.5531 0.47%
2026-09-11 鹏华增瑞混合(LOF)A 2.5411 -1.49%
2026-09-10 鹏华增瑞混合(LOF)A 2.5795 -0.04%
2026-09-09 鹏华增瑞混合(LOF)A 2.5806 0.31%
2026-09-08 鹏华增瑞混合(LOF)A 2.5727 -0.52%
2026-09-07 鹏华增瑞混合(LOF)A 2.5862 1.54%
2026-09-04 鹏华增瑞混合(LOF)A 2.5471 -0.78%
2026-09-03 鹏华增瑞混合(LOF)A 2.5672 -0.82%
2026-09-02 鹏华增瑞混合(LOF)A 2.5884 -0.81%
2026-09-01 鹏华增瑞混合(LOF)A 2.6096 -2.85%
2026-08-31 鹏华增瑞混合(LOF)A 2.6840 1.54%
2026-08-28 鹏华增瑞混合(LOF)A 2.6432 -1.17%
2026-08-27 鹏华增瑞混合(LOF)A 2.6746 2.79%
2026-08-26 鹏华增瑞混合(LOF)A 2.6020 -0.65%
2026-08-25 鹏华增瑞混合(LOF)A 2.6189 -0.36%
2026-08-24 鹏华增瑞混合(LOF)A 2.6283 -0.48%
2026-08-21 鹏华增瑞混合(LOF)A 2.6411 1.18%
2026-08-20 鹏华增瑞混合(LOF)A 2.6102 1.76%
2026-08-19 鹏华增瑞混合(LOF)A 2.5650 -5.37%
2026-08-18 鹏华增瑞混合(LOF)A 2.7107 0.74%
2026-08-17 鹏华增瑞混合(LOF)A 2.6907 3.31%
2026-08-14 鹏华增瑞混合(LOF)A 2.6044 1.18%
2026-08-13 鹏华增瑞混合(LOF)A 2.5740 -0.66%
2026-08-12 鹏华增瑞混合(LOF)A 2.5912 1.18%
2026-08-11 鹏华增瑞混合(LOF)A 2.5611 -1.12%
2026-08-10 鹏华增瑞混合(LOF)A 2.5900 0.53%
2026-08-07 鹏华增瑞混合(LOF)A 2.5763 3.08%
2026-08-06 鹏华增瑞混合(LOF)A 2.4992 1.47%
2026-08-05 鹏华增瑞混合(LOF)A 2.4630 4.13%
2026-08-04 鹏华增瑞混合(LOF)A 2.3654 3.96%
2026-08-03 鹏华增瑞混合(LOF)A 2.2753 -2.86%
2026-07-31 鹏华增瑞混合(LOF)A 2.3404 2.14%
2026-07-30 鹏华增瑞混合(LOF)A 2.2914 -3.45%
2026-07-29 鹏华增瑞混合(LOF)A 2.3733 -0.77%
2026-07-28 鹏华增瑞混合(LOF)A 2.3917 -4.10%
2026-07-27 鹏华增瑞混合(LOF)A 2.4940 0.94%
2026-07-24 鹏华增瑞混合(LOF)A 2.4707 -1.40%
2026-07-23 鹏华增瑞混合(LOF)A 2.5059 -1.51%
2026-07-22 鹏华增瑞混合(LOF)A 2.5444 0.99%
2026-07-21 鹏华增瑞混合(LOF)A 2.5194 5.79%
2026-07-20 鹏华增瑞混合(LOF)A 2.3814 -0.84%
2026-07-17 鹏华增瑞混合(LOF)A 2.4016 -4.93%
2026-07-16 鹏华增瑞混合(LOF)A 2.5262 -1.70%
2026-07-15 鹏华增瑞混合(LOF)A 2.5699 -2.64%
2026-07-14 鹏华增瑞混合(LOF)A 2.6397 -0.17%
2026-07-13 鹏华增瑞混合(LOF)A 2.6443 -3.23%
2026-07-10 鹏华增瑞混合(LOF)A 2.7326 -3.85%
2026-07-09 鹏华增瑞混合(LOF)A 2.8420 4.15%
2026-07-08 鹏华增瑞混合(LOF)A 2.7287 -0.93%
2026-07-07 鹏华增瑞混合(LOF)A 2.7543 -1.68%
2026-07-06 鹏华增瑞混合(LOF)A 2.8013 0.23%
2026-07-03 鹏华增瑞混合(LOF)A 2.7950 -1.92%
2026-07-02 鹏华增瑞混合(LOF)A 2.8488 -4.15%
2026-07-01 鹏华增瑞混合(LOF)A 2.9720 -0.83%
2026-06-30 鹏华增瑞混合(LOF)A 2.9968 0.44%
2026-06-29 鹏华增瑞混合(LOF)A 2.9837 4.18%
2026-06-26 鹏华增瑞混合(LOF)A 2.8639 -1.44%
2026-06-25 鹏华增瑞混合(LOF)A 2.9056 0.61%
2026-06-24 鹏华增瑞混合(LOF)A 2.8880 3.21%
2026-06-23 鹏华增瑞混合(LOF)A 2.7982 -1.13%
2026-06-22 鹏华增瑞混合(LOF)A 2.8303 3.34%
2026-06-18 鹏华增瑞混合(LOF)A 2.7388 1.34%
2026-06-17 鹏华增瑞混合(LOF)A 2.7027 4.08%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
新华优选分红混合C 1.6369 6.77%
新华优选分红混合A 1.5481 6.77%
金信行业优选混合A 4.2047 6.28%
金信行业优选混合发起式C 4.2221 6.28%
金信稳健策略混合A 3.5985 6.25%
金信稳健策略混合C 3.5634 6.25%
财通科创LOF 3.3895 5.99%
德邦鑫星价值A 5.4366 5.83%
德邦鑫星价值C 5.2212 5.83%
长城久祥混合A 2.6157 5.57%
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