热搜: 货币市场利率 华安创新混合 摩根亚太优势混合(QDII)A 易方达价值成长混合

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41.73%
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%
2026-06-16 鹏华增瑞混合(LOF)A 2.5967 1.41%
2026-06-15 鹏华增瑞混合(LOF)A 2.5606 6.52%
2026-06-12 鹏华增瑞混合(LOF)A 2.4038 0.64%
2026-06-11 鹏华增瑞混合(LOF)A 2.3885 1.63%
2026-06-10 鹏华增瑞混合(LOF)A 2.3501 -0.52%
2026-06-09 鹏华增瑞混合(LOF)A 2.3625 3.29%
2026-06-08 鹏华增瑞混合(LOF)A 2.2872 -3.29%
2026-06-05 鹏华增瑞混合(LOF)A 2.3650 -3.21%
2026-06-04 鹏华增瑞混合(LOF)A 2.4435 0.80%
2026-06-03 鹏华增瑞混合(LOF)A 2.4240 0.02%
2026-06-02 鹏华增瑞混合(LOF)A 2.4234 2.90%
2026-06-01 鹏华增瑞混合(LOF)A 2.3551 -2.23%
2026-05-29 鹏华增瑞混合(LOF)A 2.4089 -4.95%
2026-05-28 鹏华增瑞混合(LOF)A 2.5281 1.32%
2026-05-27 鹏华增瑞混合(LOF)A 2.4952 -1.90%
2026-05-26 鹏华增瑞混合(LOF)A 2.5434 -0.75%
2026-05-25 鹏华增瑞混合(LOF)A 2.5625 1.82%
2026-05-22 鹏华增瑞混合(LOF)A 2.5166 3.00%
2026-05-21 鹏华增瑞混合(LOF)A 2.4433 -2.18%
2026-05-20 鹏华增瑞混合(LOF)A 2.4978 2.11%
2026-05-19 鹏华增瑞混合(LOF)A 2.4463 1.34%
2026-05-18 鹏华增瑞混合(LOF)A 2.4139 -0.09%
2026-05-15 鹏华增瑞混合(LOF)A 2.4160 -0.62%
2026-05-14 鹏华增瑞混合(LOF)A 2.4311 -1.27%
2026-05-13 鹏华增瑞混合(LOF)A 2.4623 1.99%
2026-05-12 鹏华增瑞混合(LOF)A 2.4142 -0.94%
2026-05-11 鹏华增瑞混合(LOF)A 2.4371 4.06%
2026-05-08 鹏华增瑞混合(LOF)A 2.3421 -0.49%
2026-04-30 鹏华增瑞混合(LOF)A 2.2308 2.13%
2026-04-29 鹏华增瑞混合(LOF)A 2.1842 0.98%
2026-04-28 鹏华增瑞混合(LOF)A 2.1629 -1.26%
2026-04-27 鹏华增瑞混合(LOF)A 2.1906 2.04%
2026-04-24 鹏华增瑞混合(LOF)A 2.1467 1.76%
2026-04-23 鹏华增瑞混合(LOF)A 2.1095 -0.76%
2026-04-22 鹏华增瑞混合(LOF)A 2.1256 2.21%
2026-04-21 鹏华增瑞混合(LOF)A 2.0797 -0.49%
2026-04-20 鹏华增瑞混合(LOF)A 2.0899 -0.69%
2026-04-17 鹏华增瑞混合(LOF)A 2.1044 0.02%
2026-04-16 鹏华增瑞混合(LOF)A 2.1040 0.80%
2026-04-15 鹏华增瑞混合(LOF)A 2.0872 -1.15%
2026-04-14 鹏华增瑞混合(LOF)A 2.1115 1.58%
2026-04-13 鹏华增瑞混合(LOF)A 2.0786 0.01%
2026-04-10 鹏华增瑞混合(LOF)A 2.0783 1.79%
2026-04-09 鹏华增瑞混合(LOF)A 2.0417 1.52%
2026-04-08 鹏华增瑞混合(LOF)A 2.0111 2.22%
2026-04-07 鹏华增瑞混合(LOF)A 1.9674 1.75%
2026-04-03 鹏华增瑞混合(LOF)A 1.9335 -0.36%
2026-04-02 鹏华增瑞混合(LOF)A 1.9405 -0.90%
2026-04-01 鹏华增瑞混合(LOF)A 1.9581 1.39%
2026-03-31 鹏华增瑞混合(LOF)A 1.9312 -2.79%
2026-03-30 鹏华增瑞混合(LOF)A 1.9866 1.04%
2026-03-27 鹏华增瑞混合(LOF)A 1.9661 1.75%
2026-03-26 鹏华增瑞混合(LOF)A 1.9322 -0.53%
2026-03-25 鹏华增瑞混合(LOF)A 1.9424 0.67%
2026-03-24 鹏华增瑞混合(LOF)A 1.9295 2.34%
2026-03-23 鹏华增瑞混合(LOF)A 1.8853 -2.21%
2026-03-20 鹏华增瑞混合(LOF)A 1.9280 0.71%
2026-03-19 鹏华增瑞混合(LOF)A 1.9144 -2.49%
2026-03-18 鹏华增瑞混合(LOF)A 1.9633 1.09%
2026-03-17 鹏华增瑞混合(LOF)A 1.9421 -2.77%
2026-03-16 鹏华增瑞混合(LOF)A 1.9975 -0.25%
2026-03-13 鹏华增瑞混合(LOF)A 2.0026 -1.25%
2026-03-12 鹏华增瑞混合(LOF)A 2.0280 -0.79%
2026-03-11 鹏华增瑞混合(LOF)A 2.0441 -0.45%
2026-03-10 鹏华增瑞混合(LOF)A 2.0534 1.96%
2026-03-09 鹏华增瑞混合(LOF)A 2.0140 -0.33%
2026-03-06 鹏华增瑞混合(LOF)A 2.0207 -0.90%
2026-03-05 鹏华增瑞混合(LOF)A 2.0390 0.02%
2026-03-04 鹏华增瑞混合(LOF)A 2.0385 -0.45%
2026-03-03 鹏华增瑞混合(LOF)A 2.0477 -5.56%
2026-03-02 鹏华增瑞混合(LOF)A 2.1615 -1.40%
2026-02-27 鹏华增瑞混合(LOF)A 2.1922 0.41%
2026-02-26 鹏华增瑞混合(LOF)A 2.1833 0.75%
2026-02-25 鹏华增瑞混合(LOF)A 2.1671 0.29%
2026-02-24 鹏华增瑞混合(LOF)A 2.1609 0.33%
2026-02-13 鹏华增瑞混合(LOF)A 2.1538 -2.26%
2026-02-12 鹏华增瑞混合(LOF)A 2.2036 2.78%
2026-02-11 鹏华增瑞混合(LOF)A 2.1441 -1.05%
2026-02-10 鹏华增瑞混合(LOF)A 2.1668 0.77%
2026-02-09 鹏华增瑞混合(LOF)A 2.1502 4.44%
2026-02-06 鹏华增瑞混合(LOF)A 2.0587 -1.10%
2026-02-05 鹏华增瑞混合(LOF)A 2.0816 -2.38%
2026-02-04 鹏华增瑞混合(LOF)A 2.1324 -0.84%
2026-02-03 鹏华增瑞混合(LOF)A 2.1504 4.10%
2026-02-02 鹏华增瑞混合(LOF)A 2.0657 -5.41%
2026-01-30 鹏华增瑞混合(LOF)A 2.1775 1.56%
2026-01-29 鹏华增瑞混合(LOF)A 2.1440 -2.96%
2026-01-28 鹏华增瑞混合(LOF)A 2.2074 0.85%
2026-01-27 鹏华增瑞混合(LOF)A 2.1888 3.20%
2026-01-26 鹏华增瑞混合(LOF)A 2.1209 -2.24%
2026-01-23 鹏华增瑞混合(LOF)A 2.1695 -0.12%
2026-01-22 鹏华增瑞混合(LOF)A 2.1721 0.79%
2026-01-21 鹏华增瑞混合(LOF)A 2.1551 2.84%
2026-01-20 鹏华增瑞混合(LOF)A 2.0955 -1.14%
2026-01-19 鹏华增瑞混合(LOF)A 2.1197 0.17%
2026-01-16 鹏华增瑞混合(LOF)A 2.1160 2.05%
2026-01-15 鹏华增瑞混合(LOF)A 2.0734 0.01%
2026-01-14 鹏华增瑞混合(LOF)A 2.0732 2.56%
2026-01-13 鹏华增瑞混合(LOF)A 2.0214 -1.47%
2026-01-12 鹏华增瑞混合(LOF)A 2.0516 1.78%
2026-01-09 鹏华增瑞混合(LOF)A 2.0158 2.42%
2026-01-08 鹏华增瑞混合(LOF)A 1.9681 -0.81%
2026-01-07 鹏华增瑞混合(LOF)A 1.9841 2.89%
2026-01-06 鹏华增瑞混合(LOF)A 1.9284 2.33%
2026-01-05 鹏华增瑞混合(LOF)A 1.8844 2.17%
鹏华基金旗下基金涨幅榜
基金名称 净值 增长率
鹏华碳中和主题混合A 1.4958 3.84%
鹏华碳中和主题混合C 1.4659 3.84%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华新能源汽车混合A 1.0102 2.95%
鹏华新能源汽车混合C 0.9854 2.95%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
恒生生物科技ETF鹏华 0.9414 1.69%
鹏华丰盛债券B 1.1067 1.38%
混合型-灵活基金涨幅榜
基金名称 净值 增长率
方正富邦信泓混合C 0.8465 4.11%
方正富邦信泓混合A 0.8820 4.10%
山证资管改革精选混合A 1.0532 3.64%
山证资管改革精选混合C 1.0544 3.63%
民生前沿科技混合 0.9342 3.47%
中海长三角 2.9040 3.46%
鹏华沪深港新兴成长混合A 1.2713 3.40%
鹏华沪深港新兴成长混合C 0.9292 3.39%
宝盈睿丰A 2.3630 3.28%
宝盈睿丰C 2.0220 3.27%
标签云