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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 0.9569 -0.0080 -0.8300% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.9519 -0.0050 -0.5190%
  • 累計(jì)凈值：0.9569
  • 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
近半年鵬華睿投混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華睿投混合C(016950)基金累計(jì)收益率-4.32%
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 016950 鵬華睿投混合C 0.9495 0.9495 0.9569 0.9569 -0.0074 -0.77%
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%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
北信健康 1.0890 2.25%
融通健康產(chǎn)業(yè)靈活配置混合A 2.5490 1.80%
融通健康產(chǎn)業(yè)靈活配置混合C 2.4850 1.76%
華富永鑫A 1.2441 1.62%
華富永鑫C 1.2091 1.61%
華夏磐晟LOF 1.6196 1.44%
華夏高端制造混合C 1.1260 1.35%
華夏高端制造混合A 1.1470 1.33%
前海金銀A 1.7760 1.25%
圓信永豐興源A 1.9602 1.22%