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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華睿投混合C基金凈值查詢(016950)

今天最新凈值 0.9649 0.0017 0.1800% 2025-05-22
盤中實時估值(僅供參考) 0.9634 0.0065 0.6766%
  • 累計凈值：0.9649
  • 成立日期：
  • 基金類型：混合型-靈活
  • 成立份額：
  • 最近份額：2.1325億
  • 最近資產(chǎn)：1.97億
  • 基金公司：
  • 基金經(jīng)理：劉方正
近一年鵬華睿投混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華睿投混合C(016950)基金累計收益率10.23%
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 016950 鵬華睿投混合C 0.9569 0.9569 0.9649 0.9649 -0.0080 -0.83%
2025-05-21 016950 鵬華睿投混合C 0.9649 0.9649 0.9632 0.9632 0.0017 0.18%
2025-05-20 016950 鵬華睿投混合C 0.9632 0.9632 0.9591 0.9591 0.0041 0.43%
2025-05-19 016950 鵬華睿投混合C 0.9591 0.9591 0.9581 0.9581 0.0010 0.10%
2025-05-16 016950 鵬華睿投混合C 0.9581 0.9581 0.9576 0.9576 0.0005 0.05%
2025-05-15 016950 鵬華睿投混合C 0.9576 0.9576 0.9706 0.9706 -0.0130 -1.34%
2025-05-14 016950 鵬華睿投混合C 0.9706 0.9706 0.9679 0.9679 0.0027 0.28%
2025-05-13 016950 鵬華睿投混合C 0.9679 0.9679 0.9697 0.9697 -0.0018 -0.19%
2025-05-12 016950 鵬華睿投混合C 0.9697 0.9697 0.9583 0.9583 0.0114 1.19%
2025-05-09 016950 鵬華睿投混合C 0.9583 0.9583 0.9662 0.9662 -0.0079 -0.82%
2025-05-08 016950 鵬華睿投混合C 0.9662 0.9662 0.9624 0.9624 0.0038 0.39%
2025-05-07 016950 鵬華睿投混合C 0.9624 0.9624 0.9611 0.9611 0.0013 0.14%
2025-05-06 016950 鵬華睿投混合C 0.9611 0.9611 0.9439 0.9439 0.0172 1.82%
2025-04-30 016950 鵬華睿投混合C 0.9439 0.9439 0.9392 0.9392 0.0047 0.50%
2025-04-29 016950 鵬華睿投混合C 0.9392 0.9392 0.9381 0.9381 0.0011 0.12%
2025-04-28 016950 鵬華睿投混合C 0.9381 0.9381 0.9429 0.9429 -0.0048 -0.51%
2025-04-25 016950 鵬華睿投混合C 0.9429 0.9429 0.9389 0.9389 0.0040 0.43%
2025-04-24 016950 鵬華睿投混合C 0.9389 0.9389 0.9437 0.9437 -0.0048 -0.51%
2025-04-23 016950 鵬華睿投混合C 0.9437 0.9437 0.9411 0.9411 0.0026 0.28%
2025-04-22 016950 鵬華睿投混合C 0.9411 0.9411 0.9442 0.9442 -0.0031 -0.33%
2025-04-21 016950 鵬華睿投混合C 0.9442 0.9442 0.9313 0.9313 0.0129 1.39%
2025-04-18 016950 鵬華睿投混合C 0.9313 0.9313 0.9303 0.9303 0.0010 0.11%
2025-04-17 016950 鵬華睿投混合C 0.9303 0.9303 0.9298 0.9298 0.0005 0.05%
2025-04-16 016950 鵬華睿投混合C 0.9298 0.9298 0.9375 0.9375 -0.0077 -0.82%
2025-04-15 016950 鵬華睿投混合C 0.9375 0.9375 0.9426 0.9426 -0.0051 -0.54%
2025-04-14 016950 鵬華睿投混合C 0.9426 0.9426 0.9354 0.9354 0.0072 0.77%
2025-04-11 016950 鵬華睿投混合C 0.9354 0.9354 0.9288 0.9288 0.0066 0.71%
2025-04-10 016950 鵬華睿投混合C 0.9288 0.9288 0.9119 0.9119 0.0169 1.85%
2025-04-09 016950 鵬華睿投混合C 0.9119 0.9119 0.8939 0.8939 0.0180 2.01%
2025-04-08 016950 鵬華睿投混合C 0.8939 0.8939 0.8895 0.8895 0.0044 0.49%
2025-04-07 016950 鵬華睿投混合C 0.8895 0.8895 0.9637 0.9637 -0.0742 -7.70%
2025-04-03 016950 鵬華睿投混合C 0.9637 0.9637 0.9706 0.9706 -0.0069 -0.71%
2025-04-02 016950 鵬華睿投混合C 0.9706 0.9706 0.9695 0.9695 0.0011 0.11%
2025-04-01 016950 鵬華睿投混合C 0.9695 0.9695 0.9647 0.9647 0.0048 0.50%
2025-03-31 016950 鵬華睿投混合C 0.9647 0.9647 0.9731 0.9731 -0.0084 -0.86%
2025-03-28 016950 鵬華睿投混合C 0.9731 0.9731 0.9792 0.9792 -0.0061 -0.62%
2025-03-27 016950 鵬華睿投混合C 0.9792 0.9792 0.9773 0.9773 0.0019 0.19%
2025-03-26 016950 鵬華睿投混合C 0.9773 0.9773 0.9771 0.9771 0.0002 0.02%
2025-03-25 016950 鵬華睿投混合C 0.9771 0.9771 0.9799 0.9799 -0.0028 -0.29%
2025-03-24 016950 鵬華睿投混合C 0.9799 0.9799 0.9806 0.9806 -0.0007 -0.07%
2025-03-21 016950 鵬華睿投混合C 0.9806 0.9806 0.9932 0.9932 -0.0126 -1.27%
2025-03-20 016950 鵬華睿投混合C 0.9932 0.9932 0.9992 0.9992 -0.0060 -0.60%
2025-03-19 016950 鵬華睿投混合C 0.9992 0.9992 1.0039 1.0039 -0.0047 -0.47%
2025-03-18 016950 鵬華睿投混合C 1.0039 1.0039 0.9993 0.9993 0.0046 0.46%
2025-03-17 016950 鵬華睿投混合C 0.9993 0.9993 0.9982 0.9982 0.0011 0.11%
2025-03-14 016950 鵬華睿投混合C 0.9982 0.9982 0.9822 0.9822 0.0160 1.63%
2025-03-13 016950 鵬華睿投混合C 0.9822 0.9822 0.9888 0.9888 -0.0066 -0.67%
2025-03-12 016950 鵬華睿投混合C 0.9888 0.9888 0.9896 0.9896 -0.0008 -0.08%
2025-03-11 016950 鵬華睿投混合C 0.9896 0.9896 0.9844 0.9844 0.0052 0.53%
2025-03-10 016950 鵬華睿投混合C 0.9844 0.9844 0.9842 0.9842 0.0002 0.02%
2025-03-07 016950 鵬華睿投混合C 0.9842 0.9842 0.9886 0.9886 -0.0044 -0.45%
2025-03-06 016950 鵬華睿投混合C 0.9886 0.9886 0.9751 0.9751 0.0135 1.38%
2025-03-05 016950 鵬華睿投混合C 0.9751 0.9751 0.9734 0.9734 0.0017 0.17%
2025-03-04 016950 鵬華睿投混合C 0.9734 0.9734 0.9659 0.9659 0.0075 0.78%
2025-03-03 016950 鵬華睿投混合C 0.9659 0.9659 0.9620 0.9620 0.0039 0.41%
2025-02-28 016950 鵬華睿投混合C 0.9620 0.9620 0.9864 0.9864 -0.0244 -2.47%
2025-02-27 016950 鵬華睿投混合C 0.9864 0.9864 0.9893 0.9893 -0.0029 -0.29%
2025-02-26 016950 鵬華睿投混合C 0.9893 0.9893 0.9782 0.9782 0.0111 1.13%
2025-02-25 016950 鵬華睿投混合C 0.9782 0.9782 0.9873 0.9873 -0.0091 -0.92%
2025-02-24 016950 鵬華睿投混合C 0.9873 0.9873 0.9889 0.9889 -0.0016 -0.16%
2025-02-21 016950 鵬華睿投混合C 0.9889 0.9889 0.9753 0.9753 0.0136 1.39%
2025-02-20 016950 鵬華睿投混合C 0.9753 0.9753 0.9732 0.9732 0.0021 0.22%
2025-02-19 016950 鵬華睿投混合C 0.9732 0.9732 0.9587 0.9587 0.0145 1.51%
2025-02-18 016950 鵬華睿投混合C 0.9587 0.9587 0.9747 0.9747 -0.0160 -1.64%
2025-02-17 016950 鵬華睿投混合C 0.9747 0.9747 0.9745 0.9745 0.0002 0.02%
2025-02-14 016950 鵬華睿投混合C 0.9745 0.9745 0.9681 0.9681 0.0064 0.66%
2025-02-13 016950 鵬華睿投混合C 0.9681 0.9681 0.9755 0.9755 -0.0074 -0.76%
2025-02-12 016950 鵬華睿投混合C 0.9755 0.9755 0.9642 0.9642 0.0113 1.17%
2025-02-11 016950 鵬華睿投混合C 0.9642 0.9642 0.9684 0.9684 -0.0042 -0.43%
2025-02-10 016950 鵬華睿投混合C 0.9684 0.9684 0.9612 0.9612 0.0072 0.75%
2025-02-07 016950 鵬華睿投混合C 0.9612 0.9612 0.9486 0.9486 0.0126 1.33%
2025-02-06 016950 鵬華睿投混合C 0.9486 0.9486 0.9284 0.9284 0.0202 2.18%
2025-02-05 016950 鵬華睿投混合C 0.9284 0.9284 0.9251 0.9251 0.0033 0.36%
2025-01-27 016950 鵬華睿投混合C 0.9251 0.9251 0.9337 0.9337 -0.0086 -0.92%
2025-01-22 016950 鵬華睿投混合C 0.9268 0.9268 0.9296 0.9296 -0.0028 -0.30%
2025-01-14 016950 鵬華睿投混合C 0.9187 0.9187 0.8919 0.8919 0.0268 3.00%
2025-01-13 016950 鵬華睿投混合C 0.8919 0.8919 0.8910 0.8910 0.0009 0.10%
2025-01-10 016950 鵬華睿投混合C 0.8910 0.8910 0.9014 0.9014 -0.0104 -1.15%
2025-01-09 016950 鵬華睿投混合C 0.9014 0.9014 0.9012 0.9012 0.0002 0.02%
2025-01-08 016950 鵬華睿投混合C 0.9012 0.9012 0.8994 0.8994 0.0018 0.20%
2025-01-07 016950 鵬華睿投混合C 0.8994 0.8994 0.8982 0.8982 0.0012 0.13%
2025-01-06 016950 鵬華睿投混合C 0.8982 0.8982 0.8967 0.8967 0.0015 0.17%
2025-01-03 016950 鵬華睿投混合C 0.8967 0.8967 0.9138 0.9138 -0.0171 -1.87%
2025-01-02 016950 鵬華睿投混合C 0.9138 0.9138 0.9394 0.9394 -0.0256 -2.73%
2024-12-31 016950 鵬華睿投混合C 0.9394 0.9394 0.9638 0.9638 -0.0244 -2.53%
2024-12-26 016950 鵬華睿投混合C 0.9615 0.9615 0.9541 0.9541 0.0074 0.78%
2024-12-25 016950 鵬華睿投混合C 0.9541 0.9541 0.9623 0.9623 -0.0082 -0.85%
2024-12-24 016950 鵬華睿投混合C 0.9623 0.9623 0.9507 0.9507 0.0116 1.22%
2024-12-23 016950 鵬華睿投混合C 0.9507 0.9507 0.9652 0.9652 -0.0145 -1.50%
2024-12-20 016950 鵬華睿投混合C 0.9652 0.9652 0.9628 0.9628 0.0024 0.25%
2024-12-19 016950 鵬華睿投混合C 0.9628 0.9628 0.9616 0.9616 0.0012 0.12%
2024-12-18 016950 鵬華睿投混合C 0.9616 0.9616 0.9565 0.9565 0.0051 0.53%
2024-12-17 016950 鵬華睿投混合C 0.9565 0.9565 0.9668 0.9668 -0.0103 -1.07%
2024-12-16 016950 鵬華睿投混合C 0.9668 0.9668 0.9758 0.9758 -0.0090 -0.92%
2024-12-13 016950 鵬華睿投混合C 0.9758 0.9758 0.9927 0.9927 -0.0169 -1.70%
2024-12-12 016950 鵬華睿投混合C 0.9927 0.9927 0.9838 0.9838 0.0089 0.90%
2024-12-11 016950 鵬華睿投混合C 0.9838 0.9838 0.9754 0.9754 0.0084 0.86%
2024-12-10 016950 鵬華睿投混合C 0.9754 0.9754 0.9699 0.9699 0.0055 0.57%
2024-12-09 016950 鵬華睿投混合C 0.9699 0.9699 0.9749 0.9749 -0.0050 -0.51%
2024-12-06 016950 鵬華睿投混合C 0.9749 0.9749 0.9633 0.9633 0.0116 1.20%
2024-12-05 016950 鵬華睿投混合C 0.9633 0.9633 0.9584 0.9584 0.0049 0.51%
2024-12-04 016950 鵬華睿投混合C 0.9584 0.9584 0.9652 0.9652 -0.0068 -0.70%
2024-12-03 016950 鵬華睿投混合C 0.9652 0.9652 0.9670 0.9670 -0.0018 -0.19%
2024-12-02 016950 鵬華睿投混合C 0.9670 0.9670 0.9531 0.9531 0.0139 1.46%
2024-11-29 016950 鵬華睿投混合C 0.9531 0.9531 0.9380 0.9380 0.0151 1.61%
2024-11-28 016950 鵬華睿投混合C 0.9380 0.9380 0.9438 0.9438 -0.0058 -0.61%
2024-11-27 016950 鵬華睿投混合C 0.9438 0.9438 0.9269 0.9269 0.0169 1.82%
2024-11-26 016950 鵬華睿投混合C 0.9269 0.9269 0.9333 0.9333 -0.0064 -0.69%
2024-11-25 016950 鵬華睿投混合C 0.9333 0.9333 0.9354 0.9354 -0.0021 -0.22%
2024-11-22 016950 鵬華睿投混合C 0.9354 0.9354 0.9691 0.9691 -0.0337 -3.48%
2024-11-21 016950 鵬華睿投混合C 0.9691 0.9691 0.9697 0.9697 -0.0006 -0.06%
2024-11-20 016950 鵬華睿投混合C 0.9697 0.9697 0.9595 0.9595 0.0102 1.06%
2024-11-19 016950 鵬華睿投混合C 0.9595 0.9595 0.9452 0.9452 0.0143 1.51%
2024-11-18 016950 鵬華睿投混合C 0.9452 0.9452 0.9588 0.9588 -0.0136 -1.42%
2024-11-15 016950 鵬華睿投混合C 0.9588 0.9588 0.9800 0.9800 -0.0212 -2.16%
2024-11-14 016950 鵬華睿投混合C 0.9800 0.9800 1.0071 1.0071 -0.0271 -2.69%
2024-11-13 016950 鵬華睿投混合C 1.0071 1.0071 1.0068 1.0068 0.0003 0.03%
2024-11-12 016950 鵬華睿投混合C 1.0068 1.0068 1.0174 1.0174 -0.0106 -1.04%
2024-11-11 016950 鵬華睿投混合C 1.0174 1.0174 1.0016 1.0016 0.0158 1.58%
2024-11-08 016950 鵬華睿投混合C 1.0016 1.0016 1.0042 1.0042 -0.0026 -0.26%
2024-11-07 016950 鵬華睿投混合C 1.0042 1.0042 0.9876 0.9876 0.0166 1.68%
2024-11-06 016950 鵬華睿投混合C 0.9876 0.9876 0.9857 0.9857 0.0019 0.19%
2024-11-05 016950 鵬華睿投混合C 0.9857 0.9857 0.9585 0.9585 0.0272 2.84%
2024-11-04 016950 鵬華睿投混合C 0.9585 0.9585 0.9446 0.9446 0.0139 1.47%
2024-11-01 016950 鵬華睿投混合C 0.9446 0.9446 0.9543 0.9543 -0.0097 -1.02%
2024-10-31 016950 鵬華睿投混合C 0.9543 0.9543 0.9452 0.9452 0.0091 0.96%
2024-10-30 016950 鵬華睿投混合C 0.9452 0.9452 0.9414 0.9414 0.0038 0.40%
2024-10-29 016950 鵬華睿投混合C 0.9414 0.9414 0.9510 0.9510 -0.0096 -1.01%
2024-10-28 016950 鵬華睿投混合C 0.9510 0.9510 0.9403 0.9403 0.0107 1.14%
2024-10-25 016950 鵬華睿投混合C 0.9403 0.9403 0.9267 0.9267 0.0136 1.47%
2024-10-24 016950 鵬華睿投混合C 0.9267 0.9267 0.9332 0.9332 -0.0065 -0.70%
2024-10-23 016950 鵬華睿投混合C 0.9332 0.9332 0.9304 0.9304 0.0028 0.30%
2024-10-22 016950 鵬華睿投混合C 0.9304 0.9304 0.9234 0.9234 0.0070 0.76%
2024-10-21 016950 鵬華睿投混合C 0.9234 0.9234 0.9136 0.9136 0.0098 1.07%
2024-10-18 016950 鵬華睿投混合C 0.9136 0.9136 0.8830 0.8830 0.0306 3.47%
2024-10-17 016950 鵬華睿投混合C 0.8830 0.8830 0.8870 0.8870 -0.0040 -0.45%
2024-10-16 016950 鵬華睿投混合C 0.8870 0.8870 0.8869 0.8869 0.0001 0.01%
2024-10-15 016950 鵬華睿投混合C 0.8869 0.8869 0.9061 0.9061 -0.0192 -2.12%
2024-10-14 016950 鵬華睿投混合C 0.9061 0.9061 0.8859 0.8859 0.0202 2.28%
2024-10-11 016950 鵬華睿投混合C 0.8859 0.8859 0.9163 0.9163 -0.0304 -3.32%
2024-10-10 016950 鵬華睿投混合C 0.9163 0.9163 0.9219 0.9219 -0.0056 -0.61%
2024-10-09 016950 鵬華睿投混合C 0.9219 0.9219 0.9839 0.9839 -0.0620 -6.30%
2024-10-08 016950 鵬華睿投混合C 0.9839 0.9839 0.9238 0.9238 0.0601 6.51%
2024-09-30 016950 鵬華睿投混合C 0.9238 0.9238 0.8448 0.8448 0.0790 9.35%
2024-09-27 016950 鵬華睿投混合C 0.8448 0.8448 0.8067 0.8067 0.0381 4.72%
2024-09-26 016950 鵬華睿投混合C 0.8067 0.8067 0.7762 0.7762 0.0305 3.93%
2024-09-25 016950 鵬華睿投混合C 0.7762 0.7762 0.7701 0.7701 0.0061 0.79%
2024-09-24 016950 鵬華睿投混合C 0.7701 0.7701 0.7419 0.7419 0.0282 3.80%
2024-09-23 016950 鵬華睿投混合C 0.7419 0.7419 0.7426 0.7426 -0.0007 -0.09%
2024-09-20 016950 鵬華睿投混合C 0.7426 0.7426 0.7461 0.7461 -0.0035 -0.47%
2024-09-19 016950 鵬華睿投混合C 0.7461 0.7461 0.7385 0.7385 0.0076 1.03%
2024-09-18 016950 鵬華睿投混合C 0.7385 0.7385 0.7377 0.7377 0.0008 0.11%
2024-09-13 016950 鵬華睿投混合C 0.7377 0.7377 0.7434 0.7434 -0.0057 -0.77%
2024-09-12 016950 鵬華睿投混合C 0.7434 0.7434 0.7461 0.7461 -0.0027 -0.36%
2024-09-11 016950 鵬華睿投混合C 0.7461 0.7461 0.7454 0.7454 0.0007 0.09%
2024-09-10 016950 鵬華睿投混合C 0.7454 0.7454 0.7453 0.7453 0.0001 0.01%
2024-09-09 016950 鵬華睿投混合C 0.7453 0.7453 0.7496 0.7496 -0.0043 -0.57%
2024-09-06 016950 鵬華睿投混合C 0.7496 0.7496 0.7587 0.7587 -0.0091 -1.20%
2024-09-05 016950 鵬華睿投混合C 0.7587 0.7587 0.7557 0.7557 0.0030 0.40%
2024-09-04 016950 鵬華睿投混合C 0.7557 0.7557 0.7579 0.7579 -0.0022 -0.29%
2024-09-03 016950 鵬華睿投混合C 0.7579 0.7579 0.7511 0.7511 0.0068 0.91%
2024-09-02 016950 鵬華睿投混合C 0.7511 0.7511 0.7645 0.7645 -0.0134 -1.75%
2024-08-30 016950 鵬華睿投混合C 0.7645 0.7645 0.7530 0.7530 0.0115 1.53%
2024-08-29 016950 鵬華睿投混合C 0.7530 0.7530 0.7451 0.7451 0.0079 1.06%
2024-08-28 016950 鵬華睿投混合C 0.7451 0.7451 0.7447 0.7447 0.0004 0.05%
2024-08-27 016950 鵬華睿投混合C 0.7447 0.7447 0.7522 0.7522 -0.0075 -1.00%
2024-08-26 016950 鵬華睿投混合C 0.7522 0.7522 0.7513 0.7513 0.0009 0.12%
2024-08-23 016950 鵬華睿投混合C 0.7513 0.7513 0.7513 0.7513 0.0000 0.00%
2024-08-22 016950 鵬華睿投混合C 0.7513 0.7513 0.7593 0.7593 -0.0080 -1.05%
2024-08-21 016950 鵬華睿投混合C 0.7593 0.7593 0.7604 0.7604 -0.0011 -0.14%
2024-08-20 016950 鵬華睿投混合C 0.7604 0.7604 0.7719 0.7719 -0.0115 -1.49%
2024-08-19 016950 鵬華睿投混合C 0.7719 0.7719 0.7699 0.7699 0.0020 0.26%
2024-08-16 016950 鵬華睿投混合C 0.7699 0.7699 0.7731 0.7731 -0.0032 -0.41%
2024-08-15 016950 鵬華睿投混合C 0.7731 0.7731 0.7688 0.7688 0.0043 0.56%
2024-08-14 016950 鵬華睿投混合C 0.7688 0.7688 0.7779 0.7779 -0.0091 -1.17%
2024-08-13 016950 鵬華睿投混合C 0.7779 0.7779 0.7753 0.7753 0.0026 0.34%
2024-08-12 016950 鵬華睿投混合C 0.7753 0.7753 0.7761 0.7761 -0.0008 -0.10%
2024-08-09 016950 鵬華睿投混合C 0.7761 0.7761 0.7812 0.7812 -0.0051 -0.65%
2024-08-08 016950 鵬華睿投混合C 0.7812 0.7812 0.7805 0.7805 0.0007 0.09%
2024-08-07 016950 鵬華睿投混合C 0.7805 0.7805 0.7804 0.7804 0.0001 0.01%
2024-08-06 016950 鵬華睿投混合C 0.7804 0.7804 0.7719 0.7719 0.0085 1.10%
2024-08-05 016950 鵬華睿投混合C 0.7719 0.7719 0.7862 0.7862 -0.0143 -1.82%
2024-08-02 016950 鵬華睿投混合C 0.7862 0.7862 0.7953 0.7953 -0.0091 -1.14%
2024-07-31 016950 鵬華睿投混合C 0.7994 0.7994 0.7728 0.7728 0.0266 3.44%
2024-07-30 016950 鵬華睿投混合C 0.7728 0.7728 0.7744 0.7744 -0.0016 -0.21%
2024-07-29 016950 鵬華睿投混合C 0.7744 0.7744 0.7779 0.7779 -0.0035 -0.45%
2024-07-26 016950 鵬華睿投混合C 0.7779 0.7779 0.7672 0.7672 0.0107 1.39%
2024-07-25 016950 鵬華睿投混合C 0.7672 0.7672 0.7679 0.7679 -0.0007 -0.09%
2024-07-24 016950 鵬華睿投混合C 0.7679 0.7679 0.7755 0.7755 -0.0076 -0.98%
2024-07-23 016950 鵬華睿投混合C 0.7755 0.7755 0.7962 0.7962 -0.0207 -2.60%
2024-07-22 016950 鵬華睿投混合C 0.7962 0.7962 0.7971 0.7971 -0.0009 -0.11%
2024-07-19 016950 鵬華睿投混合C 0.7971 0.7971 0.7986 0.7986 -0.0015 -0.19%
2024-07-18 016950 鵬華睿投混合C 0.7986 0.7986 0.7955 0.7955 0.0031 0.39%
2024-07-17 016950 鵬華睿投混合C 0.7955 0.7955 0.8021 0.8021 -0.0066 -0.82%
2024-07-16 016950 鵬華睿投混合C 0.8021 0.8021 0.7993 0.7993 0.0028 0.35%
2024-07-15 016950 鵬華睿投混合C 0.7993 0.7993 0.8038 0.8038 -0.0045 -0.56%
2024-07-12 016950 鵬華睿投混合C 0.8038 0.8038 0.8069 0.8069 -0.0031 -0.38%
2024-07-11 016950 鵬華睿投混合C 0.8069 0.8069 0.7928 0.7928 0.0141 1.78%
2024-07-10 016950 鵬華睿投混合C 0.7928 0.7928 0.7969 0.7969 -0.0041 -0.51%
2024-07-09 016950 鵬華睿投混合C 0.7969 0.7969 0.7833 0.7833 0.0136 1.74%
2024-07-08 016950 鵬華睿投混合C 0.7833 0.7833 0.7949 0.7949 -0.0116 -1.46%
2024-07-05 016950 鵬華睿投混合C 0.7949 0.7949 0.7892 0.7892 0.0057 0.72%
2024-07-04 016950 鵬華睿投混合C 0.7892 0.7892 0.8000 0.8000 -0.0108 -1.35%
2024-07-03 016950 鵬華睿投混合C 0.8000 0.8000 0.8052 0.8052 -0.0052 -0.65%
2024-07-02 016950 鵬華睿投混合C 0.8052 0.8052 0.8127 0.8127 -0.0075 -0.92%
2024-07-01 016950 鵬華睿投混合C 0.8127 0.8127 0.8037 0.8037 0.0090 1.12%
2024-06-28 016950 鵬華睿投混合C 0.8037 0.8037 0.8007 0.8007 0.0030 0.37%
2024-06-27 016950 鵬華睿投混合C 0.8007 0.8007 0.8137 0.8137 -0.0130 -1.60%
2024-06-26 016950 鵬華睿投混合C 0.8137 0.8137 0.8018 0.8018 0.0119 1.48%
2024-06-25 016950 鵬華睿投混合C 0.8018 0.8018 0.8075 0.8075 -0.0057 -0.71%
2024-06-24 016950 鵬華睿投混合C 0.8075 0.8075 0.8236 0.8236 -0.0161 -1.95%
2024-06-21 016950 鵬華睿投混合C 0.8236 0.8236 0.8225 0.8225 0.0011 0.13%
2024-06-20 016950 鵬華睿投混合C 0.8225 0.8225 0.8329 0.8329 -0.0104 -1.25%
2024-06-19 016950 鵬華睿投混合C 0.8329 0.8329 0.8411 0.8411 -0.0082 -0.97%
2024-06-18 016950 鵬華睿投混合C 0.8411 0.8411 0.8374 0.8374 0.0037 0.44%
2024-06-17 016950 鵬華睿投混合C 0.8374 0.8374 0.8373 0.8373 0.0001 0.01%
2024-06-14 016950 鵬華睿投混合C 0.8373 0.8373 0.8343 0.8343 0.0030 0.36%
2024-06-13 016950 鵬華睿投混合C 0.8343 0.8343 0.8394 0.8394 -0.0051 -0.61%
2024-06-12 016950 鵬華睿投混合C 0.8394 0.8394 0.8362 0.8362 0.0032 0.38%
2024-06-11 016950 鵬華睿投混合C 0.8362 0.8362 0.8350 0.8350 0.0012 0.14%
2024-06-07 016950 鵬華睿投混合C 0.8350 0.8350 0.8373 0.8373 -0.0023 -0.27%
2024-06-06 016950 鵬華睿投混合C 0.8373 0.8373 0.8439 0.8439 -0.0066 -0.78%
2024-06-05 016950 鵬華睿投混合C 0.8439 0.8439 0.8526 0.8526 -0.0087 -1.02%
2024-06-04 016950 鵬華睿投混合C 0.8526 0.8526 0.8420 0.8420 0.0106 1.26%
2024-06-03 016950 鵬華睿投混合C 0.8420 0.8420 0.8471 0.8471 -0.0051 -0.60%
2024-05-31 016950 鵬華睿投混合C 0.8471 0.8471 0.8467 0.8467 0.0004 0.05%
2024-05-30 016950 鵬華睿投混合C 0.8467 0.8467 0.8488 0.8488 -0.0021 -0.25%
2024-05-29 016950 鵬華睿投混合C 0.8488 0.8488 0.8466 0.8466 0.0022 0.26%
2024-05-28 016950 鵬華睿投混合C 0.8466 0.8466 0.8547 0.8547 -0.0081 -0.95%
2024-05-27 016950 鵬華睿投混合C 0.8547 0.8547 0.8465 0.8465 0.0082 0.97%
2024-05-24 016950 鵬華睿投混合C 0.8465 0.8465 0.8534 0.8534 -0.0069 -0.81%
2024-05-23 016950 鵬華睿投混合C 0.8534 0.8534 0.8679 0.8679 -0.0145 -1.67%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達欣混合A 2.2800 0.93%
匯添富達欣混合C 2.1920 0.92%
匯添富醫(yī)療服務靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務靈活配置混合A 1.6080 0.88%