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鹏华增瑞混合(LOF)A(鹏华增瑞)基金净值查询(160642)

今年以来鹏华增瑞混合(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
今年以来160642基金累计收益率32.28%
净值日期 基金名称 净值 增长率
2025-12-17 鹏华增瑞混合(LOF)A 1.8016 1.99%
2025-12-16 鹏华增瑞混合(LOF)A 1.7664 -2.12%
2025-12-15 鹏华增瑞混合(LOF)A 1.8046 -1.19%
2025-12-12 鹏华增瑞混合(LOF)A 1.8264 1.34%
2025-12-11 鹏华增瑞混合(LOF)A 1.8023 -1.34%
2025-12-10 鹏华增瑞混合(LOF)A 1.8268 0.65%
2025-12-09 鹏华增瑞混合(LOF)A 1.8150 -0.81%
2025-12-08 鹏华增瑞混合(LOF)A 1.8299 0.99%
2025-12-05 鹏华增瑞混合(LOF)A 1.8119 0.77%
2025-12-04 鹏华增瑞混合(LOF)A 1.7981 0.12%
2025-12-03 鹏华增瑞混合(LOF)A 1.7960 -1.24%
2025-12-02 鹏华增瑞混合(LOF)A 1.8186 -0.75%
2025-12-01 鹏华增瑞混合(LOF)A 1.8324 0.59%
2025-11-28 鹏华增瑞混合(LOF)A 1.8217 0.87%
2025-11-27 鹏华增瑞混合(LOF)A 1.8060 -0.58%
2025-11-26 鹏华增瑞混合(LOF)A 1.8165 -0.36%
2025-11-25 鹏华增瑞混合(LOF)A 1.8231 0.70%
2025-11-24 鹏华增瑞混合(LOF)A 1.8104 1.28%
2025-11-21 鹏华增瑞混合(LOF)A 1.7875 -2.02%
2025-11-20 鹏华增瑞混合(LOF)A 1.8243 -1.01%
2025-11-19 鹏华增瑞混合(LOF)A 1.8429 -0.35%
2025-11-18 鹏华增瑞混合(LOF)A 1.8494 -0.46%
2025-11-17 鹏华增瑞混合(LOF)A 1.8579 -0.15%
2025-11-14 鹏华增瑞混合(LOF)A 1.8607 -2.24%
2025-11-13 鹏华增瑞混合(LOF)A 1.9033 1.98%
2025-11-12 鹏华增瑞混合(LOF)A 1.8664 -0.28%
2025-11-11 鹏华增瑞混合(LOF)A 1.8716 -1.34%
2025-11-10 鹏华增瑞混合(LOF)A 1.8970 -0.99%
2025-11-07 鹏华增瑞混合(LOF)A 1.9159 -0.80%
2025-11-06 鹏华增瑞混合(LOF)A 1.9314 1.66%
2025-11-05 鹏华增瑞混合(LOF)A 1.8999 0.79%
2025-11-04 鹏华增瑞混合(LOF)A 1.8850 -1.24%
2025-11-03 鹏华增瑞混合(LOF)A 1.9086 -0.76%
2025-10-31 鹏华增瑞混合(LOF)A 1.9232 -1.28%
2025-10-30 鹏华增瑞混合(LOF)A 1.9481 -1.91%
2025-10-29 鹏华增瑞混合(LOF)A 1.9860 0.85%
2025-10-28 鹏华增瑞混合(LOF)A 1.9693 -1.13%
2025-10-27 鹏华增瑞混合(LOF)A 1.9918 0.67%
2025-10-24 鹏华增瑞混合(LOF)A 1.9786 2.65%
2025-10-23 鹏华增瑞混合(LOF)A 1.9275 -1.35%
2025-10-22 鹏华增瑞混合(LOF)A 1.9538 -0.48%
2025-10-21 鹏华增瑞混合(LOF)A 1.9633 2.06%
2025-10-20 鹏华增瑞混合(LOF)A 1.9237 0.35%
2025-10-17 鹏华增瑞混合(LOF)A 1.9169 -2.88%
2025-10-16 鹏华增瑞混合(LOF)A 1.9737 -0.72%
2025-10-15 鹏华增瑞混合(LOF)A 1.9881 1.12%
2025-10-14 鹏华增瑞混合(LOF)A 1.9660 -2.98%
2025-10-13 鹏华增瑞混合(LOF)A 2.0263 -0.51%
2025-10-10 鹏华增瑞混合(LOF)A 2.0366 -2.03%
2025-10-09 鹏华增瑞混合(LOF)A 2.0788 0.83%
2025-09-30 鹏华增瑞混合(LOF)A 2.0617 1.15%
2025-09-29 鹏华增瑞混合(LOF)A 2.0383 0.90%
2025-09-26 鹏华增瑞混合(LOF)A 2.0201 -2.13%
2025-09-25 鹏华增瑞混合(LOF)A 2.0641 0.15%
2025-09-24 鹏华增瑞混合(LOF)A 2.0611 3.68%
2025-09-23 鹏华增瑞混合(LOF)A 1.9880 1.10%
2025-09-22 鹏华增瑞混合(LOF)A 1.9663 2.13%
2025-09-19 鹏华增瑞混合(LOF)A 1.9252 -0.85%
2025-09-18 鹏华增瑞混合(LOF)A 1.9418 -1.30%
2025-09-17 鹏华增瑞混合(LOF)A 1.9674 3.01%
2025-09-16 鹏华增瑞混合(LOF)A 1.9099 0.14%
2025-09-15 鹏华增瑞混合(LOF)A 1.9073 0.67%
2025-09-12 鹏华增瑞混合(LOF)A 1.8946 1.09%
2025-09-11 鹏华增瑞混合(LOF)A 1.8741 2.58%
2025-09-10 鹏华增瑞混合(LOF)A 1.8269 -0.29%
2025-09-09 鹏华增瑞混合(LOF)A 1.8323 -0.55%
2025-09-08 鹏华增瑞混合(LOF)A 1.8424 0.95%
2025-09-05 鹏华增瑞混合(LOF)A 1.8250 3.42%
2025-09-04 鹏华增瑞混合(LOF)A 1.7647 -3.72%
2025-09-03 鹏华增瑞混合(LOF)A 1.8329 -0.77%
2025-09-02 鹏华增瑞混合(LOF)A 1.8471 -2.55%
2025-09-01 鹏华增瑞混合(LOF)A 1.8954 0.46%
2025-08-29 鹏华增瑞混合(LOF)A 1.8868 -0.47%
2025-08-28 鹏华增瑞混合(LOF)A 1.8957 2.33%
2025-08-27 鹏华增瑞混合(LOF)A 1.8526 -1.47%
2025-08-26 鹏华增瑞混合(LOF)A 1.8803 -0.75%
2025-08-25 鹏华增瑞混合(LOF)A 1.8946 1.61%
2025-08-22 鹏华增瑞混合(LOF)A 1.8646 4.19%
2025-08-21 鹏华增瑞混合(LOF)A 1.7897 0.73%
2025-08-20 鹏华增瑞混合(LOF)A 1.7767 2.43%
2025-08-19 鹏华增瑞混合(LOF)A 1.7345 0.49%
2025-08-18 鹏华增瑞混合(LOF)A 1.7261 2.00%
2025-08-15 鹏华增瑞混合(LOF)A 1.6922 1.86%
2025-08-14 鹏华增瑞混合(LOF)A 1.6613 0.50%
2025-08-13 鹏华增瑞混合(LOF)A 1.6530 2.31%
2025-08-12 鹏华增瑞混合(LOF)A 1.6157 0.64%
2025-08-11 鹏华增瑞混合(LOF)A 1.6055 1.43%
2025-08-08 鹏华增瑞混合(LOF)A 1.5828 -1.48%
2025-08-07 鹏华增瑞混合(LOF)A 1.6066 -0.29%
2025-08-06 鹏华增瑞混合(LOF)A 1.6113 0.91%
2025-08-05 鹏华增瑞混合(LOF)A 1.5967 -0.20%
2025-08-04 鹏华增瑞混合(LOF)A 1.5999 1.74%
2025-08-01 鹏华增瑞混合(LOF)A 1.5725 -0.11%
2025-07-31 鹏华增瑞混合(LOF)A 1.5742 -0.84%
2025-07-30 鹏华增瑞混合(LOF)A 1.5876 -1.57%
2025-07-29 鹏华增瑞混合(LOF)A 1.6130 2.50%
2025-07-28 鹏华增瑞混合(LOF)A 1.5737 0.43%
2025-07-25 鹏华增瑞混合(LOF)A 1.5670 0.69%
2025-07-24 鹏华增瑞混合(LOF)A 1.5563 1.12%
2025-07-23 鹏华增瑞混合(LOF)A 1.5391 -0.07%
2025-07-22 鹏华增瑞混合(LOF)A 1.5402 -0.09%
2025-07-21 鹏华增瑞混合(LOF)A 1.5416 0.01%
2025-07-18 鹏华增瑞混合(LOF)A 1.5415 0.56%
2025-07-17 鹏华增瑞混合(LOF)A 1.5329 1.13%
2025-07-16 鹏华增瑞混合(LOF)A 1.5157 0.56%
2025-07-15 鹏华增瑞混合(LOF)A 1.5072 1.87%
2025-07-14 鹏华增瑞混合(LOF)A 1.4796 0.42%
2025-07-11 鹏华增瑞混合(LOF)A 1.4734 0.93%
2025-07-10 鹏华增瑞混合(LOF)A 1.4598 0.08%
2025-07-09 鹏华增瑞混合(LOF)A 1.4586 -0.54%
2025-07-08 鹏华增瑞混合(LOF)A 1.4665 1.88%
2025-07-07 鹏华增瑞混合(LOF)A 1.4395 -0.52%
2025-07-04 鹏华增瑞混合(LOF)A 1.4470 -0.50%
2025-07-03 鹏华增瑞混合(LOF)A 1.4542 0.39%
2025-07-02 鹏华增瑞混合(LOF)A 1.4486 -1.78%
2025-07-01 鹏华增瑞混合(LOF)A 1.4749 0.51%
2025-06-30 鹏华增瑞混合(LOF)A 1.4674 1.60%
2025-06-27 鹏华增瑞混合(LOF)A 1.4443 1.62%
2025-06-26 鹏华增瑞混合(LOF)A 1.4213 0.41%
2025-06-25 鹏华增瑞混合(LOF)A 1.4155 1.03%
2025-06-24 鹏华增瑞混合(LOF)A 1.4010 0.32%
2025-06-23 鹏华增瑞混合(LOF)A 1.3966 0.24%
2025-06-20 鹏华增瑞混合(LOF)A 1.3932 -0.43%
2025-06-19 鹏华增瑞混合(LOF)A 1.3992 -1.12%
2025-06-18 鹏华增瑞混合(LOF)A 1.4150 0.44%
2025-06-17 鹏华增瑞混合(LOF)A 1.4088 -0.67%
2025-06-16 鹏华增瑞混合(LOF)A 1.4183 1.10%
2025-06-13 鹏华增瑞混合(LOF)A 1.4029 -1.41%
2025-06-12 鹏华增瑞混合(LOF)A 1.4229 0.27%
2025-06-11 鹏华增瑞混合(LOF)A 1.4191 0.25%
2025-06-10 鹏华增瑞混合(LOF)A 1.4155 -0.39%
2025-06-09 鹏华增瑞混合(LOF)A 1.4210 1.19%
2025-06-06 鹏华增瑞混合(LOF)A 1.4043 -0.64%
2025-06-05 鹏华增瑞混合(LOF)A 1.4134 0.94%
2025-06-04 鹏华增瑞混合(LOF)A 1.4003 0.29%
2025-06-03 鹏华增瑞混合(LOF)A 1.3962 -0.14%
2025-05-30 鹏华增瑞混合(LOF)A 1.3981 -0.66%
2025-05-29 鹏华增瑞混合(LOF)A 1.4074 0.51%
2025-05-28 鹏华增瑞混合(LOF)A 1.4002 -0.28%
2025-05-27 鹏华增瑞混合(LOF)A 1.4042 -0.47%
2025-05-26 鹏华增瑞混合(LOF)A 1.4109 0.80%
2025-05-23 鹏华增瑞混合(LOF)A 1.3997 -0.41%
2025-05-22 鹏华增瑞混合(LOF)A 1.4055 -0.16%
2025-05-21 鹏华增瑞混合(LOF)A 1.4077 -0.45%
2025-05-20 鹏华增瑞混合(LOF)A 1.4141 0.76%
2025-05-19 鹏华增瑞混合(LOF)A 1.4035 -0.06%
2025-05-16 鹏华增瑞混合(LOF)A 1.4043 0.73%
2025-05-15 鹏华增瑞混合(LOF)A 1.3941 -1.24%
2025-05-14 鹏华增瑞混合(LOF)A 1.4116 0.11%
2025-05-13 鹏华增瑞混合(LOF)A 1.4101 -0.18%
2025-05-12 鹏华增瑞混合(LOF)A 1.4127 1.14%
2025-05-09 鹏华增瑞混合(LOF)A 1.3968 -1.93%
2025-05-08 鹏华增瑞混合(LOF)A 1.4243 0.65%
2025-05-07 鹏华增瑞混合(LOF)A 1.4151 -0.90%
2025-05-06 鹏华增瑞混合(LOF)A 1.4279 1.10%
2025-04-30 鹏华增瑞混合(LOF)A 1.4123 0.97%
2025-04-29 鹏华增瑞混合(LOF)A 1.3987 0.13%
2025-04-28 鹏华增瑞混合(LOF)A 1.3969 -0.51%
2025-04-25 鹏华增瑞混合(LOF)A 1.4040 -0.04%
2025-04-24 鹏华增瑞混合(LOF)A 1.4045 -0.66%
2025-04-23 鹏华增瑞混合(LOF)A 1.4139 -0.08%
2025-04-22 鹏华增瑞混合(LOF)A 1.4151 -0.51%
2025-04-21 鹏华增瑞混合(LOF)A 1.4224 0.66%
2025-04-18 鹏华增瑞混合(LOF)A 1.4131 -0.46%
2025-04-17 鹏华增瑞混合(LOF)A 1.4197 0.31%
2025-04-16 鹏华增瑞混合(LOF)A 1.4153 -1.18%
2025-04-15 鹏华增瑞混合(LOF)A 1.4322 -0.26%
2025-04-14 鹏华增瑞混合(LOF)A 1.4359 0.32%
2025-04-11 鹏华增瑞混合(LOF)A 1.4313 0.27%
2025-04-10 鹏华增瑞混合(LOF)A 1.4274 0.73%
2025-04-09 鹏华增瑞混合(LOF)A 1.4170 1.42%
2025-04-08 鹏华增瑞混合(LOF)A 1.3972 0.18%
2025-04-07 鹏华增瑞混合(LOF)A 1.3947 -3.71%
2025-04-03 鹏华增瑞混合(LOF)A 1.4484 -0.73%
2025-04-02 鹏华增瑞混合(LOF)A 1.4591 0.12%
2025-04-01 鹏华增瑞混合(LOF)A 1.4573 0.03%
2025-03-31 鹏华增瑞混合(LOF)A 1.4569 0.51%
2025-03-28 鹏华增瑞混合(LOF)A 1.4495 -0.29%
2025-03-27 鹏华增瑞混合(LOF)A 1.4537 -0.38%
2025-03-26 鹏华增瑞混合(LOF)A 1.4593 0.04%
2025-03-25 鹏华增瑞混合(LOF)A 1.4587 -0.57%
2025-03-24 鹏华增瑞混合(LOF)A 1.4671 -0.61%
2025-03-21 鹏华增瑞混合(LOF)A 1.4761 -0.95%
2025-03-20 鹏华增瑞混合(LOF)A 1.4903 -0.94%
2025-03-19 鹏华增瑞混合(LOF)A 1.5045 -1.37%
2025-03-18 鹏华增瑞混合(LOF)A 1.5254 0.02%
2025-03-17 鹏华增瑞混合(LOF)A 1.5251 0.05%
2025-03-14 鹏华增瑞混合(LOF)A 1.5243 1.07%
2025-03-13 鹏华增瑞混合(LOF)A 1.5081 -2.22%
2025-03-12 鹏华增瑞混合(LOF)A 1.5424 0.34%
2025-03-11 鹏华增瑞混合(LOF)A 1.5372 0.89%
2025-03-10 鹏华增瑞混合(LOF)A 1.5237 -1.15%
2025-03-07 鹏华增瑞混合(LOF)A 1.5414 1.25%
2025-03-06 鹏华增瑞混合(LOF)A 1.5224 3.20%
2025-03-05 鹏华增瑞混合(LOF)A 1.4752 0.34%
2025-03-04 鹏华增瑞混合(LOF)A 1.4702 1.88%
2025-03-03 鹏华增瑞混合(LOF)A 1.4430 -0.89%
2025-02-28 鹏华增瑞混合(LOF)A 1.4559 -3.88%
2025-02-27 鹏华增瑞混合(LOF)A 1.5147 -0.86%
2025-02-26 鹏华增瑞混合(LOF)A 1.5279 1.62%
2025-02-25 鹏华增瑞混合(LOF)A 1.5036 -1.27%
2025-02-24 鹏华增瑞混合(LOF)A 1.5229 0.06%
2025-02-21 鹏华增瑞混合(LOF)A 1.5220 2.68%
2025-02-20 鹏华增瑞混合(LOF)A 1.4823 -0.01%
2025-02-19 鹏华增瑞混合(LOF)A 1.4824 2.83%
2025-02-18 鹏华增瑞混合(LOF)A 1.4416 -3.03%
2025-02-17 鹏华增瑞混合(LOF)A 1.4867 0.94%
2025-02-14 鹏华增瑞混合(LOF)A 1.4729 1.21%
2025-02-13 鹏华增瑞混合(LOF)A 1.4553 -1.76%
2025-02-12 鹏华增瑞混合(LOF)A 1.4813 2.53%
2025-02-11 鹏华增瑞混合(LOF)A 1.4448 -0.49%
2025-02-10 鹏华增瑞混合(LOF)A 1.4519 1.86%
2025-02-07 鹏华增瑞混合(LOF)A 1.4254 0.51%
2025-02-06 鹏华增瑞混合(LOF)A 1.4182 3.18%
2025-02-05 鹏华增瑞混合(LOF)A 1.3745 1.69%
2025-01-27 鹏华增瑞混合(LOF)A 1.3516 -2.47%
2025-01-24 鹏华增瑞混合(LOF)A 1.3858 2.51%
2025-01-23 鹏华增瑞混合(LOF)A 1.3519 -0.75%
2025-01-22 鹏华增瑞混合(LOF)A 1.3621 0.48%
2025-01-21 鹏华增瑞混合(LOF)A 1.3556 1.29%
2025-01-20 鹏华增瑞混合(LOF)A 1.3384 0.31%
2025-01-17 鹏华增瑞混合(LOF)A 1.3343 0.49%
2025-01-16 鹏华增瑞混合(LOF)A 1.3278 -0.58%
2025-01-15 鹏华增瑞混合(LOF)A 1.3355 -0.60%
2025-01-14 鹏华增瑞混合(LOF)A 1.3436 2.62%
2025-01-13 鹏华增瑞混合(LOF)A 1.3093 0.12%
2025-01-10 鹏华增瑞混合(LOF)A 1.3077 -0.68%
2025-01-09 鹏华增瑞混合(LOF)A 1.3167 0.64%
2025-01-08 鹏华增瑞混合(LOF)A 1.3083 -0.02%
2025-01-07 鹏华增瑞混合(LOF)A 1.3085 1.17%
2025-01-06 鹏华增瑞混合(LOF)A 1.2934 -0.60%
2025-01-03 鹏华增瑞混合(LOF)A 1.3012 -1.48%
2025-01-02 鹏华增瑞混合(LOF)A 1.3207 -1.09%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华中证电信主题ETF发起式联接A 1.0461 5.00%
鹏华中证电信主题ETF发起式联接C 1.0454 4.99%
创新动力 1.7485 4.96%
鹏华研究精选混合 2.5633 4.68%
鹏华核心优势混合A 2.8022 4.42%
鹏华沪深港互联网股票 2.2437 4.13%
鹏华研究驱动混合 2.2316 3.93%
鹏华新能源汽车混合A 1.1911 3.88%
鹏华新能源汽车混合C 1.1671 3.88%
鹏华弘和A 1.5936 3.82%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
国投进宝 3.0457 6.87%
宏利成长混合 4.1044 6.80%
财通福鑫 4.6201 6.74%
宏利复兴混合C 2.6010 6.69%
宏利复兴混合A 2.6240 6.67%
宏利绩优混合A 2.5555 6.63%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值A 3.7980 6.58%
德邦鑫星价值C 3.6502 6.58%
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