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(shí)時(shí)估值(僅供參考)
1.4862
-0.0060 -0.4032%
- 累計(jì)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
近半年,鵬華睿投混合A(005434)基金累計(jì)收益率0.13%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
| 2025-04-22 |
005434 |
鵬華睿投混合A |
1.4549 |
1.7299 |
1.4598 |
1.7348 |
-0.0049 |
-0.34% |
| 2025-04-21 |
005434 |
鵬華睿投混合A |
1.4598 |
1.7348 |
1.4398 |
1.7148 |
0.0200 |
1.39% |
| 2025-04-18 |
005434 |
鵬華睿投混合A |
1.4398 |
1.7148 |
1.4381 |
1.7131 |
0.0017 |
0.12% |
| 2025-04-17 |
005434 |
鵬華睿投混合A |
1.4381 |
1.7131 |
1.4374 |
1.7124 |
0.0007 |
0.05% |
| 2025-04-16 |
005434 |
鵬華睿投混合A |
1.4374 |
1.7124 |
1.4493 |
1.7243 |
-0.0119 |
-0.82% |
| 2025-04-15 |
005434 |
鵬華睿投混合A |
1.4493 |
1.7243 |
1.4572 |
1.7322 |
-0.0079 |
-0.54% |
|
|
| 2025-04-14 |
005434 |
鵬華睿投混合A |
1.4572 |
1.7322 |
1.4460 |
1.7210 |
0.0112 |
0.77% |
| 2025-04-11 |
005434 |
鵬華睿投混合A |
1.4460 |
1.7210 |
1.4357 |
1.7107 |
0.0103 |
0.72% |
| 2025-04-10 |
005434 |
鵬華睿投混合A |
1.4357 |
1.7107 |
1.4096 |
1.6846 |
0.0261 |
1.85% |
| 2025-04-09 |
005434 |
鵬華睿投混合A |
1.4096 |
1.6846 |
1.3817 |
1.6567 |
0.0279 |
2.02% |
| 2025-04-08 |
005434 |
鵬華睿投混合A |
1.3817 |
1.6567 |
1.3749 |
1.6499 |
0.0068 |
0.49% |
| 2025-04-07 |
005434 |
鵬華睿投混合A |
1.3749 |
1.6499 |
1.4896 |
1.7646 |
-0.1147 |
-7.70% |
| 2025-04-03 |
005434 |
鵬華睿投混合A |
1.4896 |
1.7646 |
1.5002 |
1.7752 |
-0.0106 |
-0.71% |
| 2025-04-02 |
005434 |
鵬華睿投混合A |
1.5002 |
1.7752 |
1.4985 |
1.7735 |
0.0017 |
0.11% |
| 2025-04-01 |
005434 |
鵬華睿投混合A |
1.4985 |
1.7735 |
1.4911 |
1.7661 |
0.0074 |
0.50% |
| 2025-03-31 |
005434 |
鵬華睿投混合A |
1.4911 |
1.7661 |
1.5040 |
1.7790 |
-0.0129 |
-0.86% |
| 2025-03-28 |
005434 |
鵬華睿投混合A |
1.5040 |
1.7790 |
1.5135 |
1.7885 |
-0.0095 |
-0.63% |
| 2025-03-27 |
005434 |
鵬華睿投混合A |
1.5135 |
1.7885 |
1.5105 |
1.7855 |
0.0030 |
0.20% |
| 2025-03-26 |
005434 |
鵬華睿投混合A |
1.5105 |
1.7855 |
1.5101 |
1.7851 |
0.0004 |
0.03% |
| 2025-03-25 |
005434 |
鵬華睿投混合A |
1.5101 |
1.7851 |
1.5144 |
1.7894 |
-0.0043 |
-0.28% |
| 2025-03-24 |
005434 |
鵬華睿投混合A |
1.5144 |
1.7894 |
1.5155 |
1.7905 |
-0.0011 |
-0.07% |
| 2025-03-21 |
005434 |
鵬華睿投混合A |
1.5155 |
1.7905 |
1.5350 |
1.8100 |
-0.0195 |
-1.27% |
| 2025-03-20 |
005434 |
鵬華睿投混合A |
1.5350 |
1.8100 |
1.5442 |
1.8192 |
-0.0092 |
-0.60% |
| 2025-03-19 |
005434 |
鵬華睿投混合A |
1.5442 |
1.8192 |
1.5514 |
1.8264 |
-0.0072 |
-0.46% |
| 2025-03-18 |
005434 |
鵬華睿投混合A |
1.5514 |
1.8264 |
1.5443 |
1.8193 |
0.0071 |
0.46% |
| 2025-03-17 |
005434 |
鵬華睿投混合A |
1.5443 |
1.8193 |
1.5425 |
1.8175 |
0.0018 |
0.12% |
| 2025-03-14 |
005434 |
鵬華睿投混合A |
1.5425 |
1.8175 |
1.5178 |
1.7928 |
0.0247 |
1.63% |
| 2025-03-13 |
005434 |
鵬華睿投混合A |
1.5178 |
1.7928 |
1.5280 |
1.8030 |
-0.0102 |
-0.67% |
| 2025-03-12 |
005434 |
鵬華睿投混合A |
1.5280 |
1.8030 |
1.5292 |
1.8042 |
-0.0012 |
-0.08% |
| 2025-03-11 |
005434 |
鵬華睿投混合A |
1.5292 |
1.8042 |
1.5212 |
1.7962 |
0.0080 |
0.53% |
| 2025-03-10 |
005434 |
鵬華睿投混合A |
1.5212 |
1.7962 |
1.5209 |
1.7959 |
0.0003 |
0.02% |
| 2025-03-07 |
005434 |
鵬華睿投混合A |
1.5209 |
1.7959 |
1.5276 |
1.8026 |
-0.0067 |
-0.44% |
| 2025-03-06 |
005434 |
鵬華睿投混合A |
1.5276 |
1.8026 |
1.5067 |
1.7817 |
0.0209 |
1.39% |
| 2025-03-05 |
005434 |
鵬華睿投混合A |
1.5067 |
1.7817 |
1.5041 |
1.7791 |
0.0026 |
0.17% |
| 2025-03-04 |
005434 |
鵬華睿投混合A |
1.5041 |
1.7791 |
1.4925 |
1.7675 |
0.0116 |
0.78% |
| 2025-03-03 |
005434 |
鵬華睿投混合A |
1.4925 |
1.7675 |
1.4864 |
1.7614 |
0.0061 |
0.41% |
| 2025-02-28 |
005434 |
鵬華睿投混合A |
1.4864 |
1.7614 |
1.5241 |
1.7991 |
-0.0377 |
-2.47% |
| 2025-02-27 |
005434 |
鵬華睿投混合A |
1.5241 |
1.7991 |
1.5286 |
1.8036 |
-0.0045 |
-0.29% |
| 2025-02-26 |
005434 |
鵬華睿投混合A |
1.5286 |
1.8036 |
1.5114 |
1.7864 |
0.0172 |
1.14% |
| 2025-02-25 |
005434 |
鵬華睿投混合A |
1.5114 |
1.7864 |
1.5254 |
1.8004 |
-0.0140 |
-0.92% |
| 2025-02-24 |
005434 |
鵬華睿投混合A |
1.5254 |
1.8004 |
1.5279 |
1.8029 |
-0.0025 |
-0.16% |
| 2025-02-21 |
005434 |
鵬華睿投混合A |
1.5279 |
1.8029 |
1.5068 |
1.7818 |
0.0211 |
1.40% |
| 2025-02-20 |
005434 |
鵬華睿投混合A |
1.5068 |
1.7818 |
1.5036 |
1.7786 |
0.0032 |
0.21% |
| 2025-02-19 |
005434 |
鵬華睿投混合A |
1.5036 |
1.7786 |
1.4812 |
1.7562 |
0.0224 |
1.51% |
| 2025-02-18 |
005434 |
鵬華睿投混合A |
1.4812 |
1.7562 |
1.5059 |
1.7809 |
-0.0247 |
-1.64% |
| 2025-02-17 |
005434 |
鵬華睿投混合A |
1.5059 |
1.7809 |
1.5055 |
1.7805 |
0.0004 |
0.03% |
| 2025-02-14 |
005434 |
鵬華睿投混合A |
1.5055 |
1.7805 |
1.4956 |
1.7706 |
0.0099 |
0.66% |
| 2025-02-13 |
005434 |
鵬華睿投混合A |
1.4956 |
1.7706 |
1.5069 |
1.7819 |
-0.0113 |
-0.75% |
| 2025-02-12 |
005434 |
鵬華睿投混合A |
1.5069 |
1.7819 |
1.4895 |
1.7645 |
0.0174 |
1.17% |
| 2025-02-11 |
005434 |
鵬華睿投混合A |
1.4895 |
1.7645 |
1.4960 |
1.7710 |
-0.0065 |
-0.43% |
| 2025-02-10 |
005434 |
鵬華睿投混合A |
1.4960 |
1.7710 |
1.4849 |
1.7599 |
0.0111 |
0.75% |
| 2025-02-07 |
005434 |
鵬華睿投混合A |
1.4849 |
1.7599 |
1.4654 |
1.7404 |
0.0195 |
1.33% |
| 2025-02-06 |
005434 |
鵬華睿投混合A |
1.4654 |
1.7404 |
1.4342 |
1.7092 |
0.0312 |
2.18% |
| 2025-02-05 |
005434 |
鵬華睿投混合A |
1.4342 |
1.7092 |
1.4289 |
1.7039 |
0.0053 |
0.37% |
| 2025-01-27 |
005434 |
鵬華睿投混合A |
1.4289 |
1.7039 |
1.4422 |
1.7172 |
-0.0133 |
-0.92% |
| 2025-01-22 |
005434 |
鵬華睿投混合A |
1.4315 |
1.7065 |
1.4358 |
1.7108 |
-0.0043 |
-0.30% |
| 2025-01-14 |
005434 |
鵬華睿投混合A |
1.4189 |
1.6939 |
1.3775 |
1.6525 |
0.0414 |
3.01% |
| 2025-01-13 |
005434 |
鵬華睿投混合A |
1.3775 |
1.6525 |
1.3760 |
1.6510 |
0.0015 |
0.11% |
| 2025-01-10 |
005434 |
鵬華睿投混合A |
1.3760 |
1.6510 |
1.3920 |
1.6670 |
-0.0160 |
-1.15% |
| 2025-01-09 |
005434 |
鵬華睿投混合A |
1.3920 |
1.6670 |
1.3918 |
1.6668 |
0.0002 |
0.01% |
| 2025-01-08 |
005434 |
鵬華睿投混合A |
1.3918 |
1.6668 |
1.3889 |
1.6639 |
0.0029 |
0.21% |
| 2025-01-07 |
005434 |
鵬華睿投混合A |
1.3889 |
1.6639 |
1.3871 |
1.6621 |
0.0018 |
0.13% |
| 2025-01-06 |
005434 |
鵬華睿投混合A |
1.3871 |
1.6621 |
1.3846 |
1.6596 |
0.0025 |
0.18% |
| 2025-01-03 |
005434 |
鵬華睿投混合A |
1.3846 |
1.6596 |
1.4111 |
1.6861 |
-0.0265 |
-1.88% |
| 2025-01-02 |
005434 |
鵬華睿投混合A |
1.4111 |
1.6861 |
1.4505 |
1.7255 |
-0.0394 |
-2.72% |
| 2024-12-31 |
005434 |
鵬華睿投混合A |
1.4505 |
1.7255 |
1.4882 |
1.7632 |
-0.0377 |
-2.53% |
| 2024-12-26 |
005434 |
鵬華睿投混合A |
1.4846 |
1.7596 |
1.4731 |
1.7481 |
0.0115 |
0.78% |
| 2024-12-25 |
005434 |
鵬華睿投混合A |
1.4731 |
1.7481 |
1.4858 |
1.7608 |
-0.0127 |
-0.85% |
| 2024-12-24 |
005434 |
鵬華睿投混合A |
1.4858 |
1.7608 |
1.4679 |
1.7429 |
0.0179 |
1.22% |
| 2024-12-23 |
005434 |
鵬華睿投混合A |
1.4679 |
1.7429 |
1.4902 |
1.7652 |
-0.0223 |
-1.50% |
| 2024-12-20 |
005434 |
鵬華睿投混合A |
1.4902 |
1.7652 |
1.4864 |
1.7614 |
0.0038 |
0.26% |
| 2024-12-19 |
005434 |
鵬華睿投混合A |
1.4864 |
1.7614 |
1.4846 |
1.7596 |
0.0018 |
0.12% |
| 2024-12-18 |
005434 |
鵬華睿投混合A |
1.4846 |
1.7596 |
1.4768 |
1.7518 |
0.0078 |
0.53% |
| 2024-12-17 |
005434 |
鵬華睿投混合A |
1.4768 |
1.7518 |
1.4926 |
1.7676 |
-0.0158 |
-1.06% |
| 2024-12-16 |
005434 |
鵬華睿投混合A |
1.4926 |
1.7676 |
1.5065 |
1.7815 |
-0.0139 |
-0.92% |
| 2024-12-13 |
005434 |
鵬華睿投混合A |
1.5065 |
1.7815 |
1.5325 |
1.8075 |
-0.0260 |
-1.70% |
| 2024-12-12 |
005434 |
鵬華睿投混合A |
1.5325 |
1.8075 |
1.5187 |
1.7937 |
0.0138 |
0.91% |
| 2024-12-11 |
005434 |
鵬華睿投混合A |
1.5187 |
1.7937 |
1.5058 |
1.7808 |
0.0129 |
0.86% |
| 2024-12-10 |
005434 |
鵬華睿投混合A |
1.5058 |
1.7808 |
1.4972 |
1.7722 |
0.0086 |
0.57% |
| 2024-12-09 |
005434 |
鵬華睿投混合A |
1.4972 |
1.7722 |
1.5050 |
1.7800 |
-0.0078 |
-0.52% |
| 2024-12-06 |
005434 |
鵬華睿投混合A |
1.5050 |
1.7800 |
1.4871 |
1.7621 |
0.0179 |
1.20% |
| 2024-12-05 |
005434 |
鵬華睿投混合A |
1.4871 |
1.7621 |
1.4794 |
1.7544 |
0.0077 |
0.52% |
| 2024-12-04 |
005434 |
鵬華睿投混合A |
1.4794 |
1.7544 |
1.4899 |
1.7649 |
-0.0105 |
-0.70% |
| 2024-12-03 |
005434 |
鵬華睿投混合A |
1.4899 |
1.7649 |
1.4927 |
1.7677 |
-0.0028 |
-0.19% |
| 2024-12-02 |
005434 |
鵬華睿投混合A |
1.4927 |
1.7677 |
1.4712 |
1.7462 |
0.0215 |
1.46% |
| 2024-11-29 |
005434 |
鵬華睿投混合A |
1.4712 |
1.7462 |
1.4478 |
1.7228 |
0.0234 |
1.62% |
| 2024-11-28 |
005434 |
鵬華睿投混合A |
1.4478 |
1.7228 |
1.4568 |
1.7318 |
-0.0090 |
-0.62% |
| 2024-11-27 |
005434 |
鵬華睿投混合A |
1.4568 |
1.7318 |
1.4308 |
1.7058 |
0.0260 |
1.82% |
| 2024-11-26 |
005434 |
鵬華睿投混合A |
1.4308 |
1.7058 |
1.4405 |
1.7155 |
-0.0097 |
-0.67% |
| 2024-11-25 |
005434 |
鵬華睿投混合A |
1.4405 |
1.7155 |
1.4438 |
1.7188 |
-0.0033 |
-0.23% |
