鵬華研究智選混合基金凈值查詢(007146)
今天最新凈值
1.8508
-0.0141 -0.7600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.8319
-0.0189 -1.0208%
- 累計(jì)凈值：1.8508
- 成立日期：2019-05-06
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.9768億
- 最近資產(chǎn)：3.29億元
- 基金公司：鵬華基金
- 基金經(jīng)理：梁浩 包兵華
近一季,鵬華研究智選混合(007146)基金累計(jì)收益率-1.19%
| 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 |
| 2025-05-23 |
007146 |
鵬華研究智選混合 |
1.8381 |
1.8381 |
1.8508 |
1.8508 |
-0.0127 |
-0.69% |
| 2025-05-22 |
007146 |
鵬華研究智選混合 |
1.8508 |
1.8508 |
1.8649 |
1.8649 |
-0.0141 |
-0.76% |
| 2025-05-21 |
007146 |
鵬華研究智選混合 |
1.8649 |
1.8649 |
1.8705 |
1.8705 |
-0.0056 |
-0.30% |
| 2025-05-20 |
007146 |
鵬華研究智選混合 |
1.8705 |
1.8705 |
1.8605 |
1.8605 |
0.0100 |
0.54% |
| 2025-05-19 |
007146 |
鵬華研究智選混合 |
1.8605 |
1.8605 |
1.8647 |
1.8647 |
-0.0042 |
-0.23% |
| 2025-05-16 |
007146 |
鵬華研究智選混合 |
1.8647 |
1.8647 |
1.8583 |
1.8583 |
0.0064 |
0.34% |
| 2025-05-15 |
007146 |
鵬華研究智選混合 |
1.8583 |
1.8583 |
1.8883 |
1.8883 |
-0.0300 |
-1.59% |
| 2025-05-14 |
007146 |
鵬華研究智選混合 |
1.8883 |
1.8883 |
1.8807 |
1.8807 |
0.0076 |
0.40% |
| 2025-05-13 |
007146 |
鵬華研究智選混合 |
1.8807 |
1.8807 |
1.8840 |
1.8840 |
-0.0033 |
-0.18% |
| 2025-05-12 |
007146 |
鵬華研究智選混合 |
1.8840 |
1.8840 |
1.8585 |
1.8585 |
0.0255 |
1.37% |
|
|
| 2025-05-09 |
007146 |
鵬華研究智選混合 |
1.8585 |
1.8585 |
1.8819 |
1.8819 |
-0.0234 |
-1.24% |
| 2025-05-08 |
007146 |
鵬華研究智選混合 |
1.8819 |
1.8819 |
1.8702 |
1.8702 |
0.0117 |
0.63% |
| 2025-05-07 |
007146 |
鵬華研究智選混合 |
1.8702 |
1.8702 |
1.8653 |
1.8653 |
0.0049 |
0.26% |
| 2025-05-06 |
007146 |
鵬華研究智選混合 |
1.8653 |
1.8653 |
1.8233 |
1.8233 |
0.0420 |
2.30% |
| 2025-04-30 |
007146 |
鵬華研究智選混合 |
1.8233 |
1.8233 |
1.8077 |
1.8077 |
0.0156 |
0.86% |
| 2025-04-29 |
007146 |
鵬華研究智選混合 |
1.8077 |
1.8077 |
1.8031 |
1.8031 |
0.0046 |
0.26% |
| 2025-04-28 |
007146 |
鵬華研究智選混合 |
1.8031 |
1.8031 |
1.8169 |
1.8169 |
-0.0138 |
-0.76% |
| 2025-04-25 |
007146 |
鵬華研究智選混合 |
1.8169 |
1.8169 |
1.8120 |
1.8120 |
0.0049 |
0.27% |
| 2025-04-24 |
007146 |
鵬華研究智選混合 |
1.8120 |
1.8120 |
1.8257 |
1.8257 |
-0.0137 |
-0.75% |
| 2025-04-23 |
007146 |
鵬華研究智選混合 |
1.8257 |
1.8257 |
1.8037 |
1.8037 |
0.0220 |
1.22% |
| 2025-04-22 |
007146 |
鵬華研究智選混合 |
1.8037 |
1.8037 |
1.8099 |
1.8099 |
-0.0062 |
-0.34% |
| 2025-04-21 |
007146 |
鵬華研究智選混合 |
1.8099 |
1.8099 |
1.7820 |
1.7820 |
0.0279 |
1.57% |
| 2025-04-18 |
007146 |
鵬華研究智選混合 |
1.7820 |
1.7820 |
1.7892 |
1.7892 |
-0.0072 |
-0.40% |
| 2025-04-17 |
007146 |
鵬華研究智選混合 |
1.7892 |
1.7892 |
1.7745 |
1.7745 |
0.0147 |
0.83% |
| 2025-04-16 |
007146 |
鵬華研究智選混合 |
1.7745 |
1.7745 |
1.7888 |
1.7888 |
-0.0143 |
-0.80% |
|
|
| 2025-04-15 |
007146 |
鵬華研究智選混合 |
1.7888 |
1.7888 |
1.7854 |
1.7854 |
0.0034 |
0.19% |
| 2025-04-14 |
007146 |
鵬華研究智選混合 |
1.7854 |
1.7854 |
1.7679 |
1.7679 |
0.0175 |
0.99% |
| 2025-04-11 |
007146 |
鵬華研究智選混合 |
1.7679 |
1.7679 |
1.7410 |
1.7410 |
0.0269 |
1.55% |
| 2025-04-10 |
007146 |
鵬華研究智選混合 |
1.7410 |
1.7410 |
1.7044 |
1.7044 |
0.0366 |
2.15% |
| 2025-04-09 |
007146 |
鵬華研究智選混合 |
1.7044 |
1.7044 |
1.6775 |
1.6775 |
0.0269 |
1.60% |
| 2025-04-08 |
007146 |
鵬華研究智選混合 |
1.6775 |
1.6775 |
1.6693 |
1.6693 |
0.0082 |
0.49% |
| 2025-04-07 |
007146 |
鵬華研究智選混合 |
1.6693 |
1.6693 |
1.8394 |
1.8394 |
-0.1701 |
-9.25% |
| 2025-04-03 |
007146 |
鵬華研究智選混合 |
1.8394 |
1.8394 |
1.8648 |
1.8648 |
-0.0254 |
-1.36% |
| 2025-04-02 |
007146 |
鵬華研究智選混合 |
1.8648 |
1.8648 |
1.8565 |
1.8565 |
0.0083 |
0.45% |
| 2025-04-01 |
007146 |
鵬華研究智選混合 |
1.8565 |
1.8565 |
1.8430 |
1.8430 |
0.0135 |
0.73% |
| 2025-03-31 |
007146 |
鵬華研究智選混合 |
1.8430 |
1.8430 |
1.8408 |
1.8408 |
0.0022 |
0.12% |
| 2025-03-28 |
007146 |
鵬華研究智選混合 |
1.8408 |
1.8408 |
1.8445 |
1.8445 |
-0.0037 |
-0.20% |
| 2025-03-27 |
007146 |
鵬華研究智選混合 |
1.8445 |
1.8445 |
1.8355 |
1.8355 |
0.0090 |
0.49% |
| 2025-03-26 |
007146 |
鵬華研究智選混合 |
1.8355 |
1.8355 |
1.8325 |
1.8325 |
0.0030 |
0.16% |
| 2025-03-25 |
007146 |
鵬華研究智選混合 |
1.8325 |
1.8325 |
1.8399 |
1.8399 |
-0.0074 |
-0.40% |
| 2025-03-24 |
007146 |
鵬華研究智選混合 |
1.8399 |
1.8399 |
1.8396 |
1.8396 |
0.0003 |
0.02% |
| 2025-03-21 |
007146 |
鵬華研究智選混合 |
1.8396 |
1.8396 |
1.8706 |
1.8706 |
-0.0310 |
-1.66% |
| 2025-03-20 |
007146 |
鵬華研究智選混合 |
1.8706 |
1.8706 |
1.8823 |
1.8823 |
-0.0117 |
-0.62% |
| 2025-03-19 |
007146 |
鵬華研究智選混合 |
1.8823 |
1.8823 |
1.8919 |
1.8919 |
-0.0096 |
-0.51% |
| 2025-03-18 |
007146 |
鵬華研究智選混合 |
1.8919 |
1.8919 |
1.8703 |
1.8703 |
0.0216 |
1.15% |
| 2025-03-17 |
007146 |
鵬華研究智選混合 |
1.8703 |
1.8703 |
1.8722 |
1.8722 |
-0.0019 |
-0.10% |
| 2025-03-14 |
007146 |
鵬華研究智選混合 |
1.8722 |
1.8722 |
1.8406 |
1.8406 |
0.0316 |
1.72% |
| 2025-03-13 |
007146 |
鵬華研究智選混合 |
1.8406 |
1.8406 |
1.8681 |
1.8681 |
-0.0275 |
-1.47% |
| 2025-03-12 |
007146 |
鵬華研究智選混合 |
1.8681 |
1.8681 |
1.8670 |
1.8670 |
0.0011 |
0.06% |
| 2025-03-11 |
007146 |
鵬華研究智選混合 |
1.8670 |
1.8670 |
1.8687 |
1.8687 |
-0.0017 |
-0.09% |
| 2025-03-10 |
007146 |
鵬華研究智選混合 |
1.8687 |
1.8687 |
1.8628 |
1.8628 |
0.0059 |
0.32% |
| 2025-03-07 |
007146 |
鵬華研究智選混合 |
1.8628 |
1.8628 |
1.8714 |
1.8714 |
-0.0086 |
-0.46% |
| 2025-03-06 |
007146 |
鵬華研究智選混合 |
1.8714 |
1.8714 |
1.8442 |
1.8442 |
0.0272 |
1.47% |
| 2025-03-05 |
007146 |
鵬華研究智選混合 |
1.8442 |
1.8442 |
1.8382 |
1.8382 |
0.0060 |
0.33% |
| 2025-03-04 |
007146 |
鵬華研究智選混合 |
1.8382 |
1.8382 |
1.8210 |
1.8210 |
0.0172 |
0.94% |
| 2025-03-03 |
007146 |
鵬華研究智選混合 |
1.8210 |
1.8210 |
1.8076 |
1.8076 |
0.0134 |
0.74% |
| 2025-02-28 |
007146 |
鵬華研究智選混合 |
1.8076 |
1.8076 |
1.8651 |
1.8651 |
-0.0575 |
-3.08% |
| 2025-02-27 |
007146 |
鵬華研究智選混合 |
1.8651 |
1.8651 |
1.8619 |
1.8619 |
0.0032 |
0.17% |
| 2025-02-26 |
007146 |
鵬華研究智選混合 |
1.8619 |
1.8619 |
1.8427 |
1.8427 |
0.0192 |
1.04% |
| 2025-02-25 |
007146 |
鵬華研究智選混合 |
1.8427 |
1.8427 |
1.8521 |
1.8521 |
-0.0094 |
-0.51% |
| 2025-02-24 |
007146 |
鵬華研究智選混合 |
1.8521 |
1.8521 |
1.8603 |
1.8603 |
-0.0082 |
-0.44% |
