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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(chéng)積極3個(gè)月持有期混合(FOF)A基金凈值查詢(xún)(019245)

今天最新凈值 1.1927 0.0062 0.5200% 2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1927
  • 成立日期：
  • 基金類(lèi)型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：1.5776億
  • 最近資產(chǎn)：0.31億元
  • 基金公司：
  • 基金經(jīng)理：鄭科
近一年鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A(019245)基金累計(jì)收益率8.98%
凈值日期 基金代碼 基金名稱(chēng) 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
2025-05-21 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1946 1.1946 1.1927 1.1927 0.0019 0.16%
2025-05-20 019245 鵬華易誠(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)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(chéng)積極3個(gè)月持有期混合(FOF)A 1.2543 1.2543 1.2603 1.2603 -0.0060 -0.48%
2025-02-21 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2603 1.2603 1.2281 1.2281 0.0322 2.62%
2025-02-20 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2281 1.2281 1.2276 1.2276 0.0005 0.04%
2025-02-19 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2276 1.2276 1.2074 1.2074 0.0202 1.67%
2025-02-18 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2074 1.2074 1.2223 1.2223 -0.0149 -1.22%
2025-02-17 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2223 1.2223 1.2140 1.2140 0.0083 0.68%
2025-02-14 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2140 1.2140 1.2023 1.2023 0.0117 0.97%
2025-02-13 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2023 1.2023 1.2184 1.2184 -0.0161 -1.32%
2025-02-12 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2184 1.2184 1.2034 1.2034 0.0150 1.25%
2025-02-11 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2034 1.2034 1.2067 1.2067 -0.0033 -0.27%
2025-02-10 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2067 1.2067 1.2016 1.2016 0.0051 0.42%
2025-02-07 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2016 1.2016 1.1888 1.1888 0.0128 1.08%
2025-02-06 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1888 1.1888 1.1645 1.1645 0.0243 2.09%
2025-02-05 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1645 1.1645 1.1634 1.1634 0.0011 0.09%
2025-01-27 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1634 1.1634 1.1775 1.1775 -0.0141 -1.20%
2025-01-24 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1775 1.1775 1.1614 1.1614 0.0161 1.39%
2025-01-23 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1614 1.1614 1.1680 1.1680 -0.0066 -0.57%
2025-01-20 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1626 1.1626 1.1548 1.1548 0.0078 0.68%
2025-01-10 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1217 1.1217 1.1357 1.1357 -0.0140 -1.23%
2025-01-09 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1357 1.1357 1.1318 1.1318 0.0039 0.34%
2025-01-08 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1318 1.1318 1.1325 1.1325 -0.0007 -0.06%
2025-01-07 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1325 1.1325 1.1129 1.1129 0.0196 1.76%
2025-01-06 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1129 1.1129 1.1161 1.1161 -0.0032 -0.29%
2025-01-03 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1161 1.1161 1.1378 1.1378 -0.0217 -1.91%
2025-01-02 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1378 1.1378 1.1696 1.1696 -0.0318 -2.72%
2024-12-31 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1696 1.1696 1.1983 1.1983 -0.0287 -2.40%
2024-12-30 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1983 1.1983 1.1969 1.1969 0.0014 0.12%
2024-12-27 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1969 1.1969 1.1986 1.1986 -0.0017 -0.14%
2024-12-24 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1979 1.1979 1.1852 1.1852 0.0127 1.07%
2024-12-23 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1852 1.1852 1.2056 1.2056 -0.0204 -1.69%
2024-12-20 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2056 1.2056 1.1978 1.1978 0.0078 0.65%
2024-12-19 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1978 1.1978 1.1923 1.1923 0.0055 0.46%
2024-12-18 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1923 1.1923 1.1834 1.1834 0.0089 0.75%
2024-12-17 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1834 1.1834 1.1941 1.1941 -0.0107 -0.90%
2024-12-16 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1941 1.1941 1.2140 1.2140 -0.0199 -1.64%
2024-12-13 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2140 1.2140 1.2388 1.2388 -0.0248 -2.00%
2024-12-12 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2388 1.2388 1.2277 1.2277 0.0111 0.90%
2024-12-11 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2277 1.2277 1.2273 1.2273 0.0004 0.03%
2024-12-10 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2273 1.2273 1.2166 1.2166 0.0107 0.88%
2024-12-09 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2166 1.2166 1.2233 1.2233 -0.0067 -0.55%
2024-12-06 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2233 1.2233 1.2119 1.2119 0.0114 0.94%
2024-12-05 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2119 1.2119 1.2045 1.2045 0.0074 0.61%
2024-12-04 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2045 1.2045 1.2145 1.2145 -0.0100 -0.82%
2024-12-03 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2145 1.2145 1.2170 1.2170 -0.0025 -0.21%
2024-12-02 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2170 1.2170 1.2063 1.2063 0.0107 0.89%
2024-11-29 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2063 1.2063 1.1804 1.1804 0.0259 2.19%
2024-11-28 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1804 1.1804 1.1866 1.1866 -0.0062 -0.52%
2024-11-27 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1866 1.1866 1.1591 1.1591 0.0275 2.37%
2024-11-26 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1591 1.1591 1.1671 1.1671 -0.0080 -0.69%
2024-11-25 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1671 1.1671 1.1726 1.1726 -0.0055 -0.47%
2024-11-22 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1726 1.1726 1.2121 1.2121 -0.0395 -3.26%
2024-11-21 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2121 1.2121 1.2075 1.2075 0.0046 0.38%
2024-11-20 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2075 1.2075 1.2008 1.2008 0.0067 0.56%
2024-11-19 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2008 1.2008 1.1773 1.1773 0.0235 2.00%
2024-11-18 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1773 1.1773 1.1925 1.1925 -0.0152 -1.27%
2024-11-15 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1925 1.1925 1.2265 1.2265 -0.0340 -2.77%
2024-11-14 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2265 1.2265 1.2528 1.2528 -0.0263 -2.10%
2024-11-13 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2528 1.2528 1.2489 1.2489 0.0039 0.31%
2024-11-12 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2489 1.2489 1.2693 1.2693 -0.0204 -1.61%
2024-11-11 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2693 1.2693 1.2467 1.2467 0.0226 1.81%
2024-11-08 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2467 1.2467 1.2576 1.2576 -0.0109 -0.87%
2024-11-07 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2576 1.2576 1.2167 1.2167 0.0409 3.36%
2024-11-06 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2167 1.2167 1.2164 1.2164 0.0003 0.02%
2024-11-05 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2164 1.2164 1.1763 1.1763 0.0401 3.41%
2024-11-04 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1763 1.1763 1.1557 1.1557 0.0206 1.78%
2024-11-01 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1557 1.1557 1.1691 1.1691 -0.0134 -1.15%
2024-10-31 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1691 1.1691 1.1610 1.1610 0.0081 0.70%
2024-10-30 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1610 1.1610 1.1719 1.1719 -0.0109 -0.93%
2024-10-29 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1719 1.1719 1.1778 1.1778 -0.0059 -0.50%
2024-10-28 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1778 1.1778 1.1777 1.1777 0.0001 0.01%
2024-10-25 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1777 1.1777 1.1726 1.1726 0.0051 0.43%
2024-10-24 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1726 1.1726 1.1800 1.1800 -0.0074 -0.63%
2024-10-23 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1800 1.1800 1.1734 1.1734 0.0066 0.56%
2024-10-22 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1734 1.1734 1.1725 1.1725 0.0009 0.08%
2024-10-21 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1725 1.1725 1.1781 1.1781 -0.0056 -0.48%
2024-10-18 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1781 1.1781 1.1267 1.1267 0.0514 4.56%
2024-10-17 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1267 1.1267 1.1289 1.1289 -0.0022 -0.19%
2024-10-16 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1289 1.1289 1.1317 1.1317 -0.0028 -0.25%
2024-10-14 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1593 1.1593 1.1446 1.1446 0.0147 1.28%
2024-10-11 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1446 1.1446 1.1679 1.1679 -0.0233 -2.00%
2024-10-10 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1679 1.1679 1.1594 1.1594 0.0085 0.73%
2024-10-09 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1594 1.1594 1.2213 1.2213 -0.0619 -5.07%
2024-10-08 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.2213 1.2213 1.1727 1.1727 0.0486 4.14%
2024-09-30 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1727 1.1727 1.1201 1.1201 0.0526 4.70%
2024-09-27 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.1201 1.1201 1.0939 1.0939 0.0262 2.40%
2024-09-26 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0939 1.0939 1.0660 1.0660 0.0279 2.62%
2024-09-25 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0660 1.0660 1.0599 1.0599 0.0061 0.58%
2024-09-24 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0599 1.0599 1.0342 1.0342 0.0257 2.49%
2024-09-23 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0342 1.0342 1.0307 1.0307 0.0035 0.34%
2024-09-20 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0307 1.0307 1.0277 1.0277 0.0030 0.29%
2024-09-19 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0277 1.0277 1.0205 1.0205 0.0072 0.71%
2024-09-18 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0205 1.0205 1.0105 1.0105 0.0100 0.99%
2024-09-13 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0105 1.0105 1.0072 1.0072 0.0033 0.33%
2024-09-12 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0072 1.0072 1.0045 1.0045 0.0027 0.27%
2024-09-11 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0045 1.0045 1.0101 1.0101 -0.0056 -0.55%
2024-09-10 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0101 1.0101 1.0056 1.0056 0.0045 0.45%
2024-09-09 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0056 1.0056 1.0173 1.0173 -0.0117 -1.15%
2024-09-06 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0173 1.0173 1.0207 1.0207 -0.0034 -0.33%
2024-09-05 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0207 1.0207 1.0225 1.0225 -0.0018 -0.18%
2024-09-04 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0225 1.0225 1.0306 1.0306 -0.0081 -0.79%
2024-09-03 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0306 1.0306 1.0341 1.0341 -0.0035 -0.34%
2024-09-02 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0341 1.0341 1.0430 1.0430 -0.0089 -0.85%
2024-08-30 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0430 1.0430 1.0397 1.0397 0.0033 0.32%
2024-08-29 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0397 1.0397 1.0483 1.0483 -0.0086 -0.82%
2024-08-27 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0544 1.0544 1.0519 1.0519 0.0025 0.24%
2024-08-26 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0519 1.0519 1.0492 1.0492 0.0027 0.26%
2024-08-23 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0492 1.0492 1.0466 1.0466 0.0026 0.25%
2024-08-22 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0466 1.0466 1.0427 1.0427 0.0039 0.37%
2024-08-21 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0427 1.0427 1.0460 1.0460 -0.0033 -0.32%
2024-08-20 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0460 1.0460 1.0507 1.0507 -0.0047 -0.45%
2024-08-19 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0507 1.0507 1.0430 1.0430 0.0077 0.74%
2024-08-16 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0430 1.0430 1.0352 1.0352 0.0078 0.75%
2024-08-15 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0352 1.0352 1.0293 1.0293 0.0059 0.57%
2024-08-14 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0293 1.0293 1.0345 1.0345 -0.0052 -0.50%
2024-08-13 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0345 1.0345 1.0305 1.0305 0.0040 0.39%
2024-08-12 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0305 1.0305 1.0313 1.0313 -0.0008 -0.08%
2024-08-09 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0313 1.0313 1.0280 1.0280 0.0033 0.32%
2024-08-08 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0280 1.0280 1.0268 1.0268 0.0012 0.12%
2024-08-07 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0268 1.0268 1.0221 1.0221 0.0047 0.46%
2024-08-06 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0221 1.0221 1.0228 1.0228 -0.0007 -0.07%
2024-08-02 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0397 1.0397 1.0494 1.0494 -0.0097 -0.92%
2024-08-01 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0494 1.0494 1.0497 1.0497 -0.0003 -0.03%
2024-07-31 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0497 1.0497 1.0365 1.0365 0.0132 1.27%
2024-07-29 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0471 1.0471 1.0424 1.0424 0.0047 0.45%
2024-07-26 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0424 1.0424 1.0402 1.0402 0.0022 0.21%
2024-07-25 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0402 1.0402 1.0528 1.0528 -0.0126 -1.20%
2024-07-24 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0528 1.0528 1.0542 1.0542 -0.0014 -0.13%
2024-07-23 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0542 1.0542 1.0640 1.0640 -0.0098 -0.92%
2024-07-22 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0640 1.0640 1.0666 1.0666 -0.0026 -0.24%
2024-07-19 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0666 1.0666 1.0771 1.0771 -0.0105 -0.97%
2024-07-18 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0771 1.0771 1.0710 1.0710 0.0061 0.57%
2024-07-17 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0710 1.0710 1.0788 1.0788 -0.0078 -0.72%
2024-07-16 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0788 1.0788 1.0799 1.0799 -0.0011 -0.10%
2024-07-15 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0799 1.0799 1.0825 1.0825 -0.0026 -0.24%
2024-07-12 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0825 1.0825 1.0774 1.0774 0.0051 0.47%
2024-07-11 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0774 1.0774 1.0657 1.0657 0.0117 1.10%
2024-07-10 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0657 1.0657 1.0735 1.0735 -0.0078 -0.73%
2024-07-09 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0735 1.0735 1.0692 1.0692 0.0043 0.40%
2024-07-08 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0692 1.0692 1.0752 1.0752 -0.0060 -0.56%
2024-07-05 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0752 1.0752 1.0779 1.0779 -0.0027 -0.25%
2024-07-04 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0779 1.0779 1.0784 1.0784 -0.0005 -0.05%
2024-07-03 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0784 1.0784 1.0780 1.0780 0.0004 0.04%
2024-07-02 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0780 1.0780 1.0800 1.0800 -0.0020 -0.19%
2024-07-01 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0800 1.0800 1.0718 1.0718 0.0082 0.77%
2024-06-30 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0718 1.0718 1.0720 1.0720 -0.0002 -0.02%
2024-06-27 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0604 1.0604 1.0707 1.0707 -0.0103 -0.96%
2024-06-26 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0707 1.0707 1.0693 1.0693 0.0014 0.13%
2024-06-25 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0693 1.0693 1.0665 1.0665 0.0028 0.26%
2024-06-24 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0665 1.0665 1.0751 1.0751 -0.0086 -0.80%
2024-06-21 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0751 1.0751 1.0788 1.0788 -0.0037 -0.34%
2024-06-20 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0788 1.0788 1.0795 1.0795 -0.0007 -0.06%
2024-06-19 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0795 1.0795 1.0715 1.0715 0.0080 0.75%
2024-06-18 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0715 1.0715 1.0674 1.0674 0.0041 0.38%
2024-06-17 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0674 1.0674 1.0735 1.0735 -0.0061 -0.57%
2024-06-14 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0735 1.0735 1.0745 1.0745 -0.0010 -0.09%
2024-06-13 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0745 1.0745 1.0780 1.0780 -0.0035 -0.32%
2024-06-12 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0780 1.0780 1.0767 1.0767 0.0013 0.12%
2024-06-11 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0767 1.0767 1.0883 1.0883 -0.0116 -1.07%
2024-06-07 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0883 1.0883 1.0874 1.0874 0.0009 0.08%
2024-06-06 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0874 1.0874 1.0830 1.0830 0.0044 0.41%
2024-06-05 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0830 1.0830 1.0908 1.0908 -0.0078 -0.72%
2024-06-04 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0908 1.0908 1.0851 1.0851 0.0057 0.53%
2024-06-03 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0851 1.0851 1.0851 1.0851 0.0000 0.00%
2024-05-31 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0851 1.0851 1.0863 1.0863 -0.0012 -0.11%
2024-05-30 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0863 1.0863 1.0960 1.0960 -0.0097 -0.89%
2024-05-29 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0960 1.0960 1.0946 1.0946 0.0014 0.13%
2024-05-28 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0946 1.0946 1.0963 1.0963 -0.0017 -0.16%
2024-05-27 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0963 1.0963 1.0891 1.0891 0.0072 0.66%
2024-05-24 019245 鵬華易誠(chéng)積極3個(gè)月持有期混合(FOF)A 1.0891 1.0891 1.0915 1.0915 -0.0024 -0.22%
FOF-進(jìn)取型基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
國(guó)泰行業(yè)輪動(dòng)股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動(dòng) 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進(jìn)取股票(FOF-LOF)C 0.8249 -0.40%
行業(yè)FOF 0.7941 -0.65%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
華夏優(yōu)選配置股票(FOF)C 0.6607 -0.69%
優(yōu)選配置FOF-LOF 0.6697 -0.70%
行業(yè)精選 0.7407 -0.78%
富國(guó)智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%