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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
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鵬華易誠積極3個月持有期混合(FOF)C基金凈值查詢(019246)

今天最新凈值 1.1852 0.0061 0.5200% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.1852
  • 成立日期：
  • 基金類型：FOF-進取型
  • 成立份額：
  • 最近份額：1.5835億
  • 最近資產(chǎn)：1.85億
  • 基金公司：
  • 基金經(jīng)理：鄭科
近一年鵬華易誠積極3個月持有期混合(FOF)C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華易誠積極3個月持有期混合(FOF)C(019246)基金累計收益率7.86%
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(dāng)日增長值 當(dāng)日增長率
2025-05-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1871 1.1871 1.1852 1.1852 0.0019 0.16%
2025-05-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1852 1.1852 1.1791 1.1791 0.0061 0.52%
2025-05-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1791 1.1791 1.1763 1.1763 0.0028 0.24%
2025-05-16 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1763 1.1763 1.1743 1.1743 0.0020 0.17%
2025-05-15 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1743 1.1743 1.1842 1.1842 -0.0099 -0.84%
2025-05-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1842 1.1842 1.1793 1.1793 0.0049 0.42%
2025-05-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1793 1.1793 1.1808 1.1808 -0.0015 -0.13%
2025-05-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1808 1.1808 1.1716 1.1716 0.0092 0.79%
2025-05-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1716 1.1716 1.1749 1.1749 -0.0033 -0.28%
2025-05-08 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1749 1.1749 1.1742 1.1742 0.0007 0.06%
2025-05-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1742 1.1742 1.1750 1.1750 -0.0008 -0.07%
2025-05-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1750 1.1750 1.1616 1.1616 0.0134 1.15%
2025-04-30 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1616 1.1616 1.1536 1.1536 0.0080 0.69%
2025-04-29 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1536 1.1536 1.1484 1.1484 0.0052 0.45%
2025-04-28 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1484 1.1484 1.1531 1.1531 -0.0047 -0.41%
2025-04-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1531 1.1531 1.1543 1.1543 -0.0012 -0.10%
2025-04-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1543 1.1543 1.1572 1.1572 -0.0029 -0.25%
2025-04-23 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1572 1.1572 1.1523 1.1523 0.0049 0.43%
2025-04-22 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1523 1.1523 1.1481 1.1481 0.0042 0.37%
2025-04-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1481 1.1481 1.1365 1.1365 0.0116 1.02%
2025-04-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1365 1.1365 1.1359 1.1359 0.0006 0.05%
2025-04-17 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1359 1.1359 1.1298 1.1298 0.0061 0.54%
2025-04-16 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1298 1.1298 1.1392 1.1392 -0.0094 -0.83%
2025-04-15 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1392 1.1392 1.1422 1.1422 -0.0030 -0.26%
2025-04-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1422 1.1422 1.1323 1.1323 0.0099 0.87%
2025-04-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1323 1.1323 1.1181 1.1181 0.0142 1.27%
2025-04-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1181 1.1181 1.0913 1.0913 0.0268 2.46%
2025-04-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0913 1.0913 1.0753 1.0753 0.0160 1.49%
2025-04-08 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0753 1.0753 1.0731 1.0731 0.0022 0.21%
2025-04-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0731 1.0731 1.1811 1.1811 -0.1080 -9.14%
2025-04-03 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1811 1.1811 1.1952 1.1952 -0.0141 -1.18%
2025-04-02 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1952 1.1952 1.1929 1.1929 0.0023 0.19%
2025-04-01 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1929 1.1929 1.1897 1.1897 0.0032 0.27%
2025-03-31 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1897 1.1897 1.1946 1.1946 -0.0049 -0.41%
2025-03-28 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1946 1.1946 1.2024 1.2024 -0.0078 -0.65%
2025-03-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2024 1.2024 1.1977 1.1977 0.0047 0.39%
2025-03-26 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1977 1.1977 1.1944 1.1944 0.0033 0.28%
2025-03-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1944 1.1944 1.2084 1.2084 -0.0140 -1.16%
2025-03-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2084 1.2084 1.2079 1.2079 0.0005 0.04%
2025-03-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2079 1.2079 1.2319 1.2319 -0.0240 -1.95%
2025-03-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2319 1.2319 1.2412 1.2412 -0.0093 -0.75%
2025-03-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2412 1.2412 1.2508 1.2508 -0.0096 -0.77%
2025-03-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2508 1.2508 1.2414 1.2414 0.0094 0.76%
2025-03-17 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2414 1.2414 1.2422 1.2422 -0.0008 -0.06%
2025-03-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2422 1.2422 1.2218 1.2218 0.0204 1.67%
2025-03-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2218 1.2218 1.2377 1.2377 -0.0159 -1.28%
2025-03-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2377 1.2377 1.2385 1.2385 -0.0008 -0.06%
2025-03-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2385 1.2385 1.2407 1.2407 -0.0022 -0.18%
2025-03-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2407 1.2407 1.2434 1.2434 -0.0027 -0.22%
2025-03-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2434 1.2434 1.2514 1.2514 -0.0080 -0.64%
2025-03-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2514 1.2514 1.2264 1.2264 0.0250 2.04%
2025-03-05 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2264 1.2264 1.2169 1.2169 0.0095 0.78%
2025-03-04 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2169 1.2169 1.2084 1.2084 0.0085 0.70%
2025-03-03 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2084 1.2084 1.2103 1.2103 -0.0019 -0.16%
2025-02-28 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2103 1.2103 1.2490 1.2490 -0.0387 -3.10%
2025-02-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2490 1.2490 1.2544 1.2544 -0.0054 -0.43%
2025-02-26 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2544 1.2544 1.2401 1.2401 0.0143 1.15%
2025-02-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2401 1.2401 1.2476 1.2476 -0.0075 -0.60%
2025-02-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2476 1.2476 1.2536 1.2536 -0.0060 -0.48%
2025-02-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2536 1.2536 1.2216 1.2216 0.0320 2.62%
2025-02-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2216 1.2216 1.2211 1.2211 0.0005 0.04%
2025-02-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2211 1.2211 1.2011 1.2011 0.0200 1.67%
2025-02-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2011 1.2011 1.2159 1.2159 -0.0148 -1.22%
2025-02-17 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2159 1.2159 1.2077 1.2077 0.0082 0.68%
2025-02-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2077 1.2077 1.1960 1.1960 0.0117 0.98%
2025-02-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1960 1.1960 1.2121 1.2121 -0.0161 -1.33%
2025-02-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2121 1.2121 1.1972 1.1972 0.0149 1.24%
2025-02-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1972 1.1972 1.2005 1.2005 -0.0033 -0.27%
2025-02-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2005 1.2005 1.1955 1.1955 0.0050 0.42%
2025-02-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1955 1.1955 1.1827 1.1827 0.0128 1.08%
2025-02-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1827 1.1827 1.1585 1.1585 0.0242 2.09%
2025-02-05 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1585 1.1585 1.1575 1.1575 0.0010 0.09%
2025-01-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1575 1.1575 1.1716 1.1716 -0.0141 -1.20%
2025-01-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1716 1.1716 1.1556 1.1556 0.0160 1.38%
2025-01-23 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1556 1.1556 1.1622 1.1622 -0.0066 -0.57%
2025-01-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1568 1.1568 1.1491 1.1491 0.0077 0.67%
2025-01-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1163 1.1163 1.1302 1.1302 -0.0139 -1.23%
2025-01-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1302 1.1302 1.1263 1.1263 0.0039 0.35%
2025-01-08 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1263 1.1263 1.1271 1.1271 -0.0008 -0.07%
2025-01-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1271 1.1271 1.1076 1.1076 0.0195 1.76%
2025-01-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1076 1.1076 1.1107 1.1107 -0.0031 -0.28%
2025-01-03 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1107 1.1107 1.1324 1.1324 -0.0217 -1.92%
2025-01-02 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1324 1.1324 1.1640 1.1640 -0.0316 -2.71%
2024-12-31 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1640 1.1640 1.1926 1.1926 -0.0286 -2.40%
2024-12-30 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1926 1.1926 1.1913 1.1913 0.0013 0.11%
2024-12-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1913 1.1913 1.1930 1.1930 -0.0017 -0.14%
2024-12-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1923 1.1923 1.1797 1.1797 0.0126 1.07%
2024-12-23 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1797 1.1797 1.2001 1.2001 -0.0204 -1.70%
2024-12-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2001 1.2001 1.1923 1.1923 0.0078 0.65%
2024-12-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1923 1.1923 1.1868 1.1868 0.0055 0.46%
2024-12-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1868 1.1868 1.1780 1.1780 0.0088 0.75%
2024-12-17 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1780 1.1780 1.1886 1.1886 -0.0106 -0.89%
2024-12-16 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1886 1.1886 1.2084 1.2084 -0.0198 -1.64%
2024-12-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2084 1.2084 1.2332 1.2332 -0.0248 -2.01%
2024-12-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2332 1.2332 1.2221 1.2221 0.0111 0.91%
2024-12-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2221 1.2221 1.2218 1.2218 0.0003 0.02%
2024-12-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2218 1.2218 1.2111 1.2111 0.0107 0.88%
2024-12-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2111 1.2111 1.2179 1.2179 -0.0068 -0.56%
2024-12-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2179 1.2179 1.2065 1.2065 0.0114 0.94%
2024-12-05 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2065 1.2065 1.1991 1.1991 0.0074 0.62%
2024-12-04 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1991 1.1991 1.2091 1.2091 -0.0100 -0.83%
2024-12-03 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2091 1.2091 1.2117 1.2117 -0.0026 -0.21%
2024-12-02 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2117 1.2117 1.2010 1.2010 0.0107 0.89%
2024-11-29 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2010 1.2010 1.1753 1.1753 0.0257 2.19%
2024-11-28 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1753 1.1753 1.1814 1.1814 -0.0061 -0.52%
2024-11-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1814 1.1814 1.1540 1.1540 0.0274 2.37%
2024-11-26 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1540 1.1540 1.1620 1.1620 -0.0080 -0.69%
2024-11-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1620 1.1620 1.1675 1.1675 -0.0055 -0.47%
2024-11-22 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1675 1.1675 1.2069 1.2069 -0.0394 -3.26%
2024-11-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2069 1.2069 1.2023 1.2023 0.0046 0.38%
2024-11-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2023 1.2023 1.1957 1.1957 0.0066 0.55%
2024-11-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1957 1.1957 1.1723 1.1723 0.0234 2.00%
2024-11-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1723 1.1723 1.1875 1.1875 -0.0152 -1.28%
2024-11-15 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1875 1.1875 1.2213 1.2213 -0.0338 -2.77%
2024-11-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2213 1.2213 1.2475 1.2475 -0.0262 -2.10%
2024-11-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2475 1.2475 1.2437 1.2437 0.0038 0.31%
2024-11-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2437 1.2437 1.2639 1.2639 -0.0202 -1.60%
2024-11-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2639 1.2639 1.2415 1.2415 0.0224 1.80%
2024-11-08 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2415 1.2415 1.2524 1.2524 -0.0109 -0.87%
2024-11-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2524 1.2524 1.2117 1.2117 0.0407 3.36%
2024-11-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2117 1.2117 1.2114 1.2114 0.0003 0.02%
2024-11-05 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2114 1.2114 1.1714 1.1714 0.0400 3.41%
2024-11-04 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1714 1.1714 1.1510 1.1510 0.0204 1.77%
2024-11-01 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1510 1.1510 1.1643 1.1643 -0.0133 -1.14%
2024-10-31 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1643 1.1643 1.1563 1.1563 0.0080 0.69%
2024-10-30 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1563 1.1563 1.1671 1.1671 -0.0108 -0.93%
2024-10-29 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1671 1.1671 1.1730 1.1730 -0.0059 -0.50%
2024-10-28 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1730 1.1730 1.1730 1.1730 0.0000 0.00%
2024-10-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1730 1.1730 1.1680 1.1680 0.0050 0.43%
2024-10-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1680 1.1680 1.1754 1.1754 -0.0074 -0.63%
2024-10-23 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1754 1.1754 1.1687 1.1687 0.0067 0.57%
2024-10-22 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1687 1.1687 1.1679 1.1679 0.0008 0.07%
2024-10-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1679 1.1679 1.1735 1.1735 -0.0056 -0.48%
2024-10-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1735 1.1735 1.1223 1.1223 0.0512 4.56%
2024-10-17 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1223 1.1223 1.1246 1.1246 -0.0023 -0.20%
2024-10-16 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1246 1.1246 1.1273 1.1273 -0.0027 -0.24%
2024-10-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1548 1.1548 1.1402 1.1402 0.0146 1.28%
2024-10-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1402 1.1402 1.1634 1.1634 -0.0232 -1.99%
2024-10-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1634 1.1634 1.1550 1.1550 0.0084 0.73%
2024-10-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1550 1.1550 1.2166 1.2166 -0.0616 -5.06%
2024-10-08 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.2166 1.2166 1.1683 1.1683 0.0483 4.13%
2024-09-30 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1683 1.1683 1.1160 1.1160 0.0523 4.69%
2024-09-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.1160 1.1160 1.0899 1.0899 0.0261 2.39%
2024-09-26 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0899 1.0899 1.0621 1.0621 0.0278 2.62%
2024-09-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0621 1.0621 1.0560 1.0560 0.0061 0.58%
2024-09-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0560 1.0560 1.0304 1.0304 0.0256 2.48%
2024-09-23 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0304 1.0304 1.0270 1.0270 0.0034 0.33%
2024-09-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0270 1.0270 1.0240 1.0240 0.0030 0.29%
2024-09-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0240 1.0240 1.0168 1.0168 0.0072 0.71%
2024-09-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0168 1.0168 1.0070 1.0070 0.0098 0.97%
2024-09-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0070 1.0070 1.0036 1.0036 0.0034 0.34%
2024-09-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0036 1.0036 1.0009 1.0009 0.0027 0.27%
2024-09-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0009 1.0009 1.0066 1.0066 -0.0057 -0.57%
2024-09-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0066 1.0066 1.0021 1.0021 0.0045 0.45%
2024-09-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0021 1.0021 1.0138 1.0138 -0.0117 -1.15%
2024-09-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0138 1.0138 1.0172 1.0172 -0.0034 -0.33%
2024-09-05 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0172 1.0172 1.0190 1.0190 -0.0018 -0.18%
2024-09-04 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0190 1.0190 1.0271 1.0271 -0.0081 -0.79%
2024-09-03 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0271 1.0271 1.0305 1.0305 -0.0034 -0.33%
2024-09-02 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0305 1.0305 1.0395 1.0395 -0.0090 -0.87%
2024-08-30 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0395 1.0395 1.0362 1.0362 0.0033 0.32%
2024-08-29 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0362 1.0362 1.0447 1.0447 -0.0085 -0.81%
2024-08-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0509 1.0509 1.0484 1.0484 0.0025 0.24%
2024-08-26 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0484 1.0484 1.0457 1.0457 0.0027 0.26%
2024-08-23 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0457 1.0457 1.0432 1.0432 0.0025 0.24%
2024-08-22 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0432 1.0432 1.0393 1.0393 0.0039 0.38%
2024-08-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0393 1.0393 1.0426 1.0426 -0.0033 -0.32%
2024-08-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0426 1.0426 1.0473 1.0473 -0.0047 -0.45%
2024-08-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0473 1.0473 1.0396 1.0396 0.0077 0.74%
2024-08-16 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0396 1.0396 1.0319 1.0319 0.0077 0.75%
2024-08-15 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0319 1.0319 1.0260 1.0260 0.0059 0.58%
2024-08-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0260 1.0260 1.0312 1.0312 -0.0052 -0.50%
2024-08-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0312 1.0312 1.0273 1.0273 0.0039 0.38%
2024-08-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0273 1.0273 1.0280 1.0280 -0.0007 -0.07%
2024-08-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0280 1.0280 1.0248 1.0248 0.0032 0.31%
2024-08-08 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0248 1.0248 1.0236 1.0236 0.0012 0.12%
2024-08-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0236 1.0236 1.0189 1.0189 0.0047 0.46%
2024-08-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0189 1.0189 1.0196 1.0196 -0.0007 -0.07%
2024-08-02 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0366 1.0366 1.0461 1.0461 -0.0095 -0.91%
2024-08-01 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0461 1.0461 1.0465 1.0465 -0.0004 -0.04%
2024-07-31 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0465 1.0465 1.0333 1.0333 0.0132 1.28%
2024-07-29 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0439 1.0439 1.0393 1.0393 0.0046 0.44%
2024-07-26 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0393 1.0393 1.0371 1.0371 0.0022 0.21%
2024-07-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0371 1.0371 1.0497 1.0497 -0.0126 -1.20%
2024-07-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0497 1.0497 1.0510 1.0510 -0.0013 -0.12%
2024-07-23 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0510 1.0510 1.0609 1.0609 -0.0099 -0.93%
2024-07-22 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0609 1.0609 1.0635 1.0635 -0.0026 -0.24%
2024-07-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0635 1.0635 1.0739 1.0739 -0.0104 -0.97%
2024-07-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0739 1.0739 1.0679 1.0679 0.0060 0.56%
2024-07-17 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0679 1.0679 1.0756 1.0756 -0.0077 -0.72%
2024-07-16 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0756 1.0756 1.0768 1.0768 -0.0012 -0.11%
2024-07-15 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0768 1.0768 1.0794 1.0794 -0.0026 -0.24%
2024-07-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0794 1.0794 1.0743 1.0743 0.0051 0.47%
2024-07-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0743 1.0743 1.0626 1.0626 0.0117 1.10%
2024-07-10 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0626 1.0626 1.0704 1.0704 -0.0078 -0.73%
2024-07-09 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0704 1.0704 1.0662 1.0662 0.0042 0.39%
2024-07-08 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0662 1.0662 1.0722 1.0722 -0.0060 -0.56%
2024-07-05 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0722 1.0722 1.0750 1.0750 -0.0028 -0.26%
2024-07-04 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0750 1.0750 1.0754 1.0754 -0.0004 -0.04%
2024-07-03 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2024-07-02 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0751 1.0751 1.0770 1.0770 -0.0019 -0.18%
2024-07-01 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0770 1.0770 1.0689 1.0689 0.0081 0.76%
2024-06-30 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0689 1.0689 1.0691 1.0691 -0.0002 -0.02%
2024-06-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0575 1.0575 1.0678 1.0678 -0.0103 -0.96%
2024-06-26 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0678 1.0678 1.0664 1.0664 0.0014 0.13%
2024-06-25 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0664 1.0664 1.0637 1.0637 0.0027 0.25%
2024-06-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0637 1.0637 1.0723 1.0723 -0.0086 -0.80%
2024-06-21 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0723 1.0723 1.0760 1.0760 -0.0037 -0.34%
2024-06-20 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0760 1.0760 1.0767 1.0767 -0.0007 -0.07%
2024-06-19 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0767 1.0767 1.0687 1.0687 0.0080 0.75%
2024-06-18 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0687 1.0687 1.0646 1.0646 0.0041 0.39%
2024-06-17 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0646 1.0646 1.0708 1.0708 -0.0062 -0.58%
2024-06-14 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0708 1.0708 1.0717 1.0717 -0.0009 -0.08%
2024-06-13 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0717 1.0717 1.0753 1.0753 -0.0036 -0.33%
2024-06-12 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0753 1.0753 1.0740 1.0740 0.0013 0.12%
2024-06-11 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0740 1.0740 1.0856 1.0856 -0.0116 -1.07%
2024-06-07 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0856 1.0856 1.0847 1.0847 0.0009 0.08%
2024-06-06 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0847 1.0847 1.0804 1.0804 0.0043 0.40%
2024-06-05 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0804 1.0804 1.0882 1.0882 -0.0078 -0.72%
2024-06-04 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0882 1.0882 1.0824 1.0824 0.0058 0.54%
2024-06-03 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0824 1.0824 1.0825 1.0825 -0.0001 -0.01%
2024-05-31 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0825 1.0825 1.0837 1.0837 -0.0012 -0.11%
2024-05-30 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0837 1.0837 1.0934 1.0934 -0.0097 -0.89%
2024-05-29 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0934 1.0934 1.0920 1.0920 0.0014 0.13%
2024-05-28 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0920 1.0920 1.0937 1.0937 -0.0017 -0.16%
2024-05-27 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0937 1.0937 1.0866 1.0866 0.0071 0.65%
2024-05-24 019246 鵬華易誠積極3個月持有期混合(FOF)C 1.0866 1.0866 1.0890 1.0890 -0.0024 -0.22%
FOF-進取型基金漲幅榜
基金名稱 單位凈值 日增長率
國泰行業(yè)輪動股票(FOF-LOF)C 0.8215 0.18%
行業(yè)輪動 0.8310 0.18%
睿智FOF 0.8366 -0.38%
工銀睿智進取股票(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%
富國智鑫行業(yè)精選股票(FOF-LOF)C 0.7305 -0.79%