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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)

鵬華易選積極3個(gè)月持有期混合(FOF)A基金凈值查詢(019247)

今天最新凈值 1.1751 0.0018 0.1500% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1751
  • 成立日期：
  • 基金類型：FOF-進(jìn)取型
  • 成立份額：
  • 最近份額：0.3504億
  • 最近資產(chǎn)：0.04億元
  • 基金公司：
  • 基金經(jīng)理：鄭科
近一季鵬華易選積極3個(gè)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,鵬華易選積極3個(gè)月持有期混合(FOF)A(019247)基金累計(jì)收益率0.79%
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
2025-05-20 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1842 1.1842 1.1751 1.1751 0.0091 0.77%
2025-05-19 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1751 1.1751 1.1733 1.1733 0.0018 0.15%
2025-05-16 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1733 1.1733 1.1715 1.1715 0.0018 0.15%
2025-05-15 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1715 1.1715 1.1807 1.1807 -0.0092 -0.78%
2025-05-14 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1807 1.1807 1.1749 1.1749 0.0058 0.49%
2025-05-13 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1749 1.1749 1.1767 1.1767 -0.0018 -0.15%
2025-05-12 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1767 1.1767 1.1678 1.1678 0.0089 0.76%
2025-05-09 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1678 1.1678 1.1712 1.1712 -0.0034 -0.29%
2025-05-08 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1712 1.1712 1.1710 1.1710 0.0002 0.02%
2025-05-07 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1710 1.1710 1.1743 1.1743 -0.0033 -0.28%
2025-05-06 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1743 1.1743 1.1595 1.1595 0.0148 1.28%
2025-04-30 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1595 1.1595 1.1526 1.1526 0.0069 0.60%
2025-04-29 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1526 1.1526 1.1502 1.1502 0.0024 0.21%
2025-04-28 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1502 1.1502 1.1547 1.1547 -0.0045 -0.39%
2025-04-25 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1547 1.1547 1.1537 1.1537 0.0010 0.09%
2025-04-24 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1537 1.1537 1.1579 1.1579 -0.0042 -0.36%
2025-04-23 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1579 1.1579 1.1507 1.1507 0.0072 0.63%
2025-04-22 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1507 1.1507 1.1460 1.1460 0.0047 0.41%
2025-04-21 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1460 1.1460 1.1382 1.1382 0.0078 0.69%
2025-04-18 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1382 1.1382 1.1385 1.1385 -0.0003 -0.03%
2025-04-17 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1385 1.1385 1.1331 1.1331 0.0054 0.48%
2025-04-16 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1331 1.1331 1.1417 1.1417 -0.0086 -0.75%
2025-04-15 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1417 1.1417 1.1436 1.1436 -0.0019 -0.17%
2025-04-14 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1436 1.1436 1.1357 1.1357 0.0079 0.70%
2025-04-11 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1357 1.1357 1.1279 1.1279 0.0078 0.69%
2025-04-10 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1279 1.1279 1.1021 1.1021 0.0258 2.34%
2025-04-09 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1021 1.1021 1.0879 1.0879 0.0142 1.31%
2025-04-08 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.0879 1.0879 1.0869 1.0869 0.0010 0.09%
2025-04-07 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.0869 1.0869 1.1320 1.1320 -0.0451 -3.98%
2025-04-03 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1320 1.1320 1.1392 1.1392 -0.0072 -0.63%
2025-04-02 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1392 1.1392 1.1376 1.1376 0.0016 0.14%
2025-04-01 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1376 1.1376 1.1353 1.1353 0.0023 0.20%
2025-03-31 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1353 1.1353 1.1403 1.1403 -0.0050 -0.44%
2025-03-28 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1403 1.1403 1.1477 1.1477 -0.0074 -0.64%
2025-03-27 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1477 1.1477 1.1435 1.1435 0.0042 0.37%
2025-03-26 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1435 1.1435 1.1403 1.1403 0.0032 0.28%
2025-03-25 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1403 1.1403 1.1529 1.1529 -0.0126 -1.09%
2025-03-24 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1529 1.1529 1.1525 1.1525 0.0004 0.03%
2025-03-21 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1525 1.1525 1.1746 1.1746 -0.0221 -1.88%
2025-03-20 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1746 1.1746 1.1836 1.1836 -0.0090 -0.76%
2025-03-19 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1836 1.1836 1.1929 1.1929 -0.0093 -0.78%
2025-03-18 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1929 1.1929 1.1838 1.1838 0.0091 0.77%
2025-03-17 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1838 1.1838 1.1848 1.1848 -0.0010 -0.08%
2025-03-14 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1848 1.1848 1.1684 1.1684 0.0164 1.40%
2025-03-13 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1684 1.1684 1.1806 1.1806 -0.0122 -1.03%
2025-03-12 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1806 1.1806 1.1810 1.1810 -0.0004 -0.03%
2025-03-11 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1810 1.1810 1.1830 1.1830 -0.0020 -0.17%
2025-03-10 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1830 1.1830 1.1849 1.1849 -0.0019 -0.16%
2025-03-07 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1849 1.1849 1.1921 1.1921 -0.0072 -0.60%
2025-03-06 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1921 1.1921 1.1679 1.1679 0.0242 2.07%
2025-03-05 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1679 1.1679 1.1590 1.1590 0.0089 0.77%
2025-03-04 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1590 1.1590 1.1501 1.1501 0.0089 0.77%
2025-03-03 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1501 1.1501 1.1516 1.1516 -0.0015 -0.13%
2025-02-28 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1516 1.1516 1.1909 1.1909 -0.0393 -3.30%
2025-02-27 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1909 1.1909 1.1978 1.1978 -0.0069 -0.58%
2025-02-26 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1978 1.1978 1.1838 1.1838 0.0140 1.18%
2025-02-25 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1838 1.1838 1.1928 1.1928 -0.0090 -0.75%
2025-02-24 019247 鵬華易選積極3個(gè)月持有期混合(FOF)A 1.1928 1.1928 1.1983 1.1983 -0.0055 -0.46%
FOF-進(jìn)取型基金漲幅榜
基金名稱 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%
華夏行業(yè)配置股票(FOF)C 0.7842 -0.65%
行業(yè)FOF 0.7941 -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%