搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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)

鵬華易誠積極3個月持有期混合(FOF)A基金凈值查詢(019245)

今天最新凈值 1.1865 0.0028 0.2400% 2025-05-20
盤中實時估值(僅供參考) %
  • 累計凈值：1.1865
  • 成立日期：
  • 基金類型：FOF-進取型
  • 成立份額：
  • 最近份額：1.5776億
  • 最近資產(chǎn)：1.85億
  • 基金公司：
  • 基金經(jīng)理：鄭科
近一季鵬華易誠積極3個月持有期混合(FOF)A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華易誠積極3個月持有期混合(FOF)A(019245)基金累計收益率-1.85%
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
2025-05-20 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1927 1.1927 1.1865 1.1865 0.0062 0.52%
2025-05-19 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1865 1.1865 1.1837 1.1837 0.0028 0.24%
2025-05-16 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1837 1.1837 1.1817 1.1817 0.0020 0.17%
2025-05-15 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1817 1.1817 1.1916 1.1916 -0.0099 -0.83%
2025-05-14 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1916 1.1916 1.1867 1.1867 0.0049 0.41%
2025-05-13 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1867 1.1867 1.1881 1.1881 -0.0014 -0.12%
2025-05-12 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1881 1.1881 1.1789 1.1789 0.0092 0.78%
2025-05-09 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1789 1.1789 1.1821 1.1821 -0.0032 -0.27%
2025-05-08 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1821 1.1821 1.1814 1.1814 0.0007 0.06%
2025-05-07 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1814 1.1814 1.1822 1.1822 -0.0008 -0.07%
2025-05-06 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1822 1.1822 1.1687 1.1687 0.0135 1.16%
2025-04-30 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1687 1.1687 1.1606 1.1606 0.0081 0.70%
2025-04-29 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1606 1.1606 1.1554 1.1554 0.0052 0.45%
2025-04-28 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1554 1.1554 1.1600 1.1600 -0.0046 -0.40%
2025-04-25 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1600 1.1600 1.1612 1.1612 -0.0012 -0.10%
2025-04-24 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1612 1.1612 1.1642 1.1642 -0.0030 -0.26%
2025-04-23 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1642 1.1642 1.1592 1.1592 0.0050 0.43%
2025-04-22 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1592 1.1592 1.1550 1.1550 0.0042 0.36%
2025-04-21 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1550 1.1550 1.1433 1.1433 0.0117 1.02%
2025-04-18 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1433 1.1433 1.1426 1.1426 0.0007 0.06%
2025-04-17 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1426 1.1426 1.1365 1.1365 0.0061 0.54%
2025-04-16 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1365 1.1365 1.1459 1.1459 -0.0094 -0.82%
2025-04-15 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1459 1.1459 1.1489 1.1489 -0.0030 -0.26%
2025-04-14 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1489 1.1489 1.1389 1.1389 0.0100 0.88%
2025-04-11 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1389 1.1389 1.1247 1.1247 0.0142 1.26%
2025-04-10 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1247 1.1247 1.0977 1.0977 0.0270 2.46%
2025-04-09 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.0977 1.0977 1.0816 1.0816 0.0161 1.49%
2025-04-08 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.0816 1.0816 1.0793 1.0793 0.0023 0.21%
2025-04-07 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.0793 1.0793 1.1879 1.1879 -0.1086 -9.14%
2025-04-03 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1879 1.1879 1.2021 1.2021 -0.0142 -1.18%
2025-04-02 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2021 1.2021 1.1997 1.1997 0.0024 0.20%
2025-04-01 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1997 1.1997 1.1965 1.1965 0.0032 0.27%
2025-03-31 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.1965 1.1965 1.2015 1.2015 -0.0050 -0.42%
2025-03-28 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2015 1.2015 1.2093 1.2093 -0.0078 -0.65%
2025-03-27 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2093 1.2093 1.2045 1.2045 0.0048 0.40%
2025-03-26 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2045 1.2045 1.2012 1.2012 0.0033 0.27%
2025-03-25 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2012 1.2012 1.2152 1.2152 -0.0140 -1.15%
2025-03-24 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2152 1.2152 1.2147 1.2147 0.0005 0.04%
2025-03-21 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2147 1.2147 1.2388 1.2388 -0.0241 -1.95%
2025-03-20 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2388 1.2388 1.2481 1.2481 -0.0093 -0.75%
2025-03-19 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2481 1.2481 1.2578 1.2578 -0.0097 -0.77%
2025-03-18 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2578 1.2578 1.2483 1.2483 0.0095 0.76%
2025-03-17 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2483 1.2483 1.2491 1.2491 -0.0008 -0.06%
2025-03-14 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2491 1.2491 1.2285 1.2285 0.0206 1.68%
2025-03-13 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2285 1.2285 1.2445 1.2445 -0.0160 -1.29%
2025-03-12 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2445 1.2445 1.2454 1.2454 -0.0009 -0.07%
2025-03-11 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2454 1.2454 1.2475 1.2475 -0.0021 -0.17%
2025-03-10 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2475 1.2475 1.2503 1.2503 -0.0028 -0.22%
2025-03-07 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2503 1.2503 1.2583 1.2583 -0.0080 -0.64%
2025-03-06 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2583 1.2583 1.2330 1.2330 0.0253 2.05%
2025-03-05 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2330 1.2330 1.2235 1.2235 0.0095 0.78%
2025-03-04 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2235 1.2235 1.2150 1.2150 0.0085 0.70%
2025-03-03 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2150 1.2150 1.2168 1.2168 -0.0018 -0.15%
2025-02-28 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2168 1.2168 1.2557 1.2557 -0.0389 -3.10%
2025-02-27 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2557 1.2557 1.2611 1.2611 -0.0054 -0.43%
2025-02-26 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2611 1.2611 1.2467 1.2467 0.0144 1.16%
2025-02-25 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2467 1.2467 1.2543 1.2543 -0.0076 -0.61%
2025-02-24 019245 鵬華易誠積極3個月持有期混合(FOF)A 1.2543 1.2543 1.2603 1.2603 -0.0060 -0.48%