鵬華智投800混合A基金凈值查詢(019600)
今天最新凈值
1.1106
0.0037 0.3300%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1130
0.0024 0.2184%
- 累計(jì)凈值：1.1106
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5592億
- 最近資產(chǎn)：0.07億元
- 基金公司：
- 基金經(jīng)理：蘇俊杰 時(shí)赟超
近一季,鵬華智投800混合A(019600)基金累計(jì)收益率-0.02%
| 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 |
| 2025-05-22 |
019600 |
鵬華智投800混合A |
1.1086 |
1.1086 |
1.1106 |
1.1106 |
-0.0020 |
-0.18% |
| 2025-05-21 |
019600 |
鵬華智投800混合A |
1.1106 |
1.1106 |
1.1069 |
1.1069 |
0.0037 |
0.33% |
| 2025-05-20 |
019600 |
鵬華智投800混合A |
1.1069 |
1.1069 |
1.1000 |
1.1000 |
0.0069 |
0.63% |
| 2025-05-19 |
019600 |
鵬華智投800混合A |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
| 2025-05-16 |
019600 |
鵬華智投800混合A |
1.0994 |
1.0994 |
1.1011 |
1.1011 |
-0.0017 |
-0.15% |
| 2025-05-15 |
019600 |
鵬華智投800混合A |
1.1011 |
1.1011 |
1.1078 |
1.1078 |
-0.0067 |
-0.60% |
| 2025-05-14 |
019600 |
鵬華智投800混合A |
1.1078 |
1.1078 |
1.0994 |
1.0994 |
0.0084 |
0.76% |
| 2025-05-13 |
019600 |
鵬華智投800混合A |
1.0994 |
1.0994 |
1.0978 |
1.0978 |
0.0016 |
0.15% |
| 2025-05-12 |
019600 |
鵬華智投800混合A |
1.0978 |
1.0978 |
1.0906 |
1.0906 |
0.0072 |
0.66% |
| 2025-05-09 |
019600 |
鵬華智投800混合A |
1.0906 |
1.0906 |
1.0910 |
1.0910 |
-0.0004 |
-0.04% |
|
|
| 2025-05-08 |
019600 |
鵬華智投800混合A |
1.0910 |
1.0910 |
1.0860 |
1.0860 |
0.0050 |
0.46% |
| 2025-05-07 |
019600 |
鵬華智投800混合A |
1.0860 |
1.0860 |
1.0814 |
1.0814 |
0.0046 |
0.43% |
| 2025-05-06 |
019600 |
鵬華智投800混合A |
1.0814 |
1.0814 |
1.0692 |
1.0692 |
0.0122 |
1.14% |
| 2025-04-30 |
019600 |
鵬華智投800混合A |
1.0692 |
1.0692 |
1.0701 |
1.0701 |
-0.0009 |
-0.08% |
| 2025-04-29 |
019600 |
鵬華智投800混合A |
1.0701 |
1.0701 |
1.0713 |
1.0713 |
-0.0012 |
-0.11% |
| 2025-04-28 |
019600 |
鵬華智投800混合A |
1.0713 |
1.0713 |
1.0740 |
1.0740 |
-0.0027 |
-0.25% |
| 2025-04-25 |
019600 |
鵬華智投800混合A |
1.0740 |
1.0740 |
1.0705 |
1.0705 |
0.0035 |
0.33% |
| 2025-04-24 |
019600 |
鵬華智投800混合A |
1.0705 |
1.0705 |
1.0722 |
1.0722 |
-0.0017 |
-0.16% |
| 2025-04-23 |
019600 |
鵬華智投800混合A |
1.0722 |
1.0722 |
1.0661 |
1.0661 |
0.0061 |
0.57% |
| 2025-04-22 |
019600 |
鵬華智投800混合A |
1.0661 |
1.0661 |
1.0657 |
1.0657 |
0.0004 |
0.04% |
| 2025-04-21 |
019600 |
鵬華智投800混合A |
1.0657 |
1.0657 |
1.0555 |
1.0555 |
0.0102 |
0.97% |
| 2025-04-18 |
019600 |
鵬華智投800混合A |
1.0555 |
1.0555 |
1.0525 |
1.0525 |
0.0030 |
0.29% |
| 2025-04-17 |
019600 |
鵬華智投800混合A |
1.0525 |
1.0525 |
1.0514 |
1.0514 |
0.0011 |
0.10% |
| 2025-04-16 |
019600 |
鵬華智投800混合A |
1.0514 |
1.0514 |
1.0552 |
1.0552 |
-0.0038 |
-0.36% |
| 2025-04-15 |
019600 |
鵬華智投800混合A |
1.0552 |
1.0552 |
1.0530 |
1.0530 |
0.0022 |
0.21% |
|
|
| 2025-04-14 |
019600 |
鵬華智投800混合A |
1.0530 |
1.0530 |
1.0479 |
1.0479 |
0.0051 |
0.49% |
| 2025-04-11 |
019600 |
鵬華智投800混合A |
1.0479 |
1.0479 |
1.0427 |
1.0427 |
0.0052 |
0.50% |
| 2025-04-10 |
019600 |
鵬華智投800混合A |
1.0427 |
1.0427 |
1.0251 |
1.0251 |
0.0176 |
1.72% |
| 2025-04-09 |
019600 |
鵬華智投800混合A |
1.0251 |
1.0251 |
1.0196 |
1.0196 |
0.0055 |
0.54% |
| 2025-04-08 |
019600 |
鵬華智投800混合A |
1.0196 |
1.0196 |
1.0103 |
1.0103 |
0.0093 |
0.92% |
| 2025-04-07 |
019600 |
鵬華智投800混合A |
1.0103 |
1.0103 |
1.0962 |
1.0962 |
-0.0859 |
-7.84% |
| 2025-04-03 |
019600 |
鵬華智投800混合A |
1.0962 |
1.0962 |
1.1108 |
1.1108 |
-0.0146 |
-1.31% |
| 2025-04-02 |
019600 |
鵬華智投800混合A |
1.1108 |
1.1108 |
1.1105 |
1.1105 |
0.0003 |
0.03% |
| 2025-04-01 |
019600 |
鵬華智投800混合A |
1.1105 |
1.1105 |
1.1079 |
1.1079 |
0.0026 |
0.23% |
| 2025-03-31 |
019600 |
鵬華智投800混合A |
1.1079 |
1.1079 |
1.1115 |
1.1115 |
-0.0036 |
-0.32% |
| 2025-03-28 |
019600 |
鵬華智投800混合A |
1.1115 |
1.1115 |
1.1148 |
1.1148 |
-0.0033 |
-0.30% |
| 2025-03-27 |
019600 |
鵬華智投800混合A |
1.1148 |
1.1148 |
1.1108 |
1.1108 |
0.0040 |
0.36% |
| 2025-03-26 |
019600 |
鵬華智投800混合A |
1.1108 |
1.1108 |
1.1159 |
1.1159 |
-0.0051 |
-0.46% |
| 2025-03-25 |
019600 |
鵬華智投800混合A |
1.1159 |
1.1159 |
1.1162 |
1.1162 |
-0.0003 |
-0.03% |
| 2025-03-24 |
019600 |
鵬華智投800混合A |
1.1162 |
1.1162 |
1.1085 |
1.1085 |
0.0077 |
0.69% |
| 2025-03-21 |
019600 |
鵬華智投800混合A |
1.1085 |
1.1085 |
1.1233 |
1.1233 |
-0.0148 |
-1.32% |
| 2025-03-20 |
019600 |
鵬華智投800混合A |
1.1233 |
1.1233 |
1.1287 |
1.1287 |
-0.0054 |
-0.48% |
| 2025-03-19 |
019600 |
鵬華智投800混合A |
1.1287 |
1.1287 |
1.1292 |
1.1292 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019600 |
鵬華智投800混合A |
1.1292 |
1.1292 |
1.1217 |
1.1217 |
0.0075 |
0.67% |
| 2025-03-17 |
019600 |
鵬華智投800混合A |
1.1217 |
1.1217 |
1.1236 |
1.1236 |
-0.0019 |
-0.17% |
| 2025-03-14 |
019600 |
鵬華智投800混合A |
1.1236 |
1.1236 |
1.0978 |
1.0978 |
0.0258 |
2.35% |
| 2025-03-13 |
019600 |
鵬華智投800混合A |
1.0978 |
1.0978 |
1.1040 |
1.1040 |
-0.0062 |
-0.56% |
| 2025-03-12 |
019600 |
鵬華智投800混合A |
1.1040 |
1.1040 |
1.1057 |
1.1057 |
-0.0017 |
-0.15% |
| 2025-03-11 |
019600 |
鵬華智投800混合A |
1.1057 |
1.1057 |
1.1045 |
1.1045 |
0.0012 |
0.11% |
| 2025-03-10 |
019600 |
鵬華智投800混合A |
1.1045 |
1.1045 |
1.1064 |
1.1064 |
-0.0019 |
-0.17% |
| 2025-03-07 |
019600 |
鵬華智投800混合A |
1.1064 |
1.1064 |
1.1097 |
1.1097 |
-0.0033 |
-0.30% |
| 2025-03-06 |
019600 |
鵬華智投800混合A |
1.1097 |
1.1097 |
1.0985 |
1.0985 |
0.0112 |
1.02% |
| 2025-03-05 |
019600 |
鵬華智投800混合A |
1.0985 |
1.0985 |
1.0941 |
1.0941 |
0.0044 |
0.40% |
| 2025-03-04 |
019600 |
鵬華智投800混合A |
1.0941 |
1.0941 |
1.0935 |
1.0935 |
0.0006 |
0.05% |
| 2025-03-03 |
019600 |
鵬華智投800混合A |
1.0935 |
1.0935 |
1.0868 |
1.0868 |
0.0067 |
0.62% |
| 2025-02-28 |
019600 |
鵬華智投800混合A |
1.0868 |
1.0868 |
1.1062 |
1.1062 |
-0.0194 |
-1.75% |
| 2025-02-27 |
019600 |
鵬華智投800混合A |
1.1062 |
1.1062 |
1.1036 |
1.1036 |
0.0026 |
0.24% |
| 2025-02-26 |
019600 |
鵬華智投800混合A |
1.1036 |
1.1036 |
1.0960 |
1.0960 |
0.0076 |
0.69% |
| 2025-02-25 |
019600 |
鵬華智投800混合A |
1.0960 |
1.0960 |
1.1069 |
1.1069 |
-0.0109 |
-0.98% |
| 2025-02-24 |
019600 |
鵬華智投800混合A |
1.1069 |
1.1069 |
1.1088 |
1.1088 |
-0.0019 |
-0.17% |
