鵬華睿投混合A(鵬華睿投混合)基金凈值查詢(005434)
今天最新凈值
1.4922
0.0026 0.1700%
2025-05-22
盤中實時估值(僅供參考)
1.4721
-0.0077 -0.5190%
- 累計凈值：1.7672
- 成立日期：
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：1.3825億
- 最近資產(chǎn)：1.97億
- 基金公司：鵬華基金
- 基金經(jīng)理：劉方正
近一月,鵬華睿投混合A(005434)基金累計收益率3.08%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
005434 |
鵬華睿投混合A |
1.4798 |
1.7548 |
1.4922 |
1.7672 |
-0.0124 |
-0.83% |
| 2025-05-21 |
005434 |
鵬華睿投混合A |
1.4922 |
1.7672 |
1.4896 |
1.7646 |
0.0026 |
0.17% |
| 2025-05-20 |
005434 |
鵬華睿投混合A |
1.4896 |
1.7646 |
1.4832 |
1.7582 |
0.0064 |
0.43% |
| 2025-05-19 |
005434 |
鵬華睿投混合A |
1.4832 |
1.7582 |
1.4817 |
1.7567 |
0.0015 |
0.10% |
| 2025-05-16 |
005434 |
鵬華睿投混合A |
1.4817 |
1.7567 |
1.4808 |
1.7558 |
0.0009 |
0.06% |
| 2025-05-15 |
005434 |
鵬華睿投混合A |
1.4808 |
1.7558 |
1.5009 |
1.7759 |
-0.0201 |
-1.34% |
| 2025-05-14 |
005434 |
鵬華睿投混合A |
1.5009 |
1.7759 |
1.4967 |
1.7717 |
0.0042 |
0.28% |
| 2025-05-13 |
005434 |
鵬華睿投混合A |
1.4967 |
1.7717 |
1.4995 |
1.7745 |
-0.0028 |
-0.19% |
| 2025-05-12 |
005434 |
鵬華睿投混合A |
1.4995 |
1.7745 |
1.4818 |
1.7568 |
0.0177 |
1.19% |
| 2025-05-09 |
005434 |
鵬華睿投混合A |
1.4818 |
1.7568 |
1.4940 |
1.7690 |
-0.0122 |
-0.82% |
|
|
| 2025-05-08 |
005434 |
鵬華睿投混合A |
1.4940 |
1.7690 |
1.4882 |
1.7632 |
0.0058 |
0.39% |
| 2025-05-07 |
005434 |
鵬華睿投混合A |
1.4882 |
1.7632 |
1.4861 |
1.7611 |
0.0021 |
0.14% |
| 2025-05-06 |
005434 |
鵬華睿投混合A |
1.4861 |
1.7611 |
1.4593 |
1.7343 |
0.0268 |
1.84% |
| 2025-04-30 |
005434 |
鵬華睿投混合A |
1.4593 |
1.7343 |
1.4521 |
1.7271 |
0.0072 |
0.50% |
| 2025-04-29 |
005434 |
鵬華睿投混合A |
1.4521 |
1.7271 |
1.4504 |
1.7254 |
0.0017 |
0.12% |
| 2025-04-28 |
005434 |
鵬華睿投混合A |
1.4504 |
1.7254 |
1.4578 |
1.7328 |
-0.0074 |
-0.51% |
| 2025-04-25 |
005434 |
鵬華睿投混合A |
1.4578 |
1.7328 |
1.4516 |
1.7266 |
0.0062 |
0.43% |
| 2025-04-24 |
005434 |
鵬華睿投混合A |
1.4516 |
1.7266 |
1.4589 |
1.7339 |
-0.0073 |
-0.50% |
| 2025-04-23 |
005434 |
鵬華睿投混合A |
1.4589 |
1.7339 |
1.4549 |
1.7299 |
0.0040 |
0.27% |
