鵬華智投800混合A基金凈值查詢(019600)

基金主頁(yè) 凈值查詢盤中估值分紅送配收益排名動(dòng)態(tài)消息

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) 1.1104 0.0018 0.1623%

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

近半年鵬華智投800混合A基金凈值查詢

速查: 近一周近一月近一季近一年今年以來(lái)

近半年,鵬華智投800混合A(019600)基金累計(jì)收益率3.83%

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%
2025-02-21	019600	鵬華智投800混合A	1.1088	1.1088	1.1014	1.1014	0.0074	0.67%
2025-02-20	019600	鵬華智投800混合A	1.1014	1.1014	1.1010	1.1010	0.0004	0.04%
2025-02-19	019600	鵬華智投800混合A	1.1010	1.1010	1.0950	1.0950	0.0060	0.55%
2025-02-18	019600	鵬華智投800混合A	1.0950	1.0950	1.1047	1.1047	-0.0097	-0.88%
2025-02-17	019600	鵬華智投800混合A	1.1047	1.1047	1.1039	1.1039	0.0008	0.07%
2025-02-14	019600	鵬華智投800混合A	1.1039	1.1039	1.0973	1.0973	0.0066	0.60%
2025-02-13	019600	鵬華智投800混合A	1.0973	1.0973	1.1048	1.1048	-0.0075	-0.68%
2025-02-12	019600	鵬華智投800混合A	1.1048	1.1048	1.0984	1.0984	0.0064	0.58%
2025-02-11	019600	鵬華智投800混合A	1.0984	1.0984	1.0986	1.0986	-0.0002	-0.02%
2025-02-10	019600	鵬華智投800混合A	1.0986	1.0986	1.0975	1.0975	0.0011	0.10%
2025-02-07	019600	鵬華智投800混合A	1.0975	1.0975	1.0847	1.0847	0.0128	1.18%
2025-02-06	019600	鵬華智投800混合A	1.0847	1.0847	1.0743	1.0743	0.0104	0.97%
2025-02-05	019600	鵬華智投800混合A	1.0743	1.0743	1.0842	1.0842	-0.0099	-0.91%
2025-01-27	019600	鵬華智投800混合A	1.0842	1.0842	1.0849	1.0849	-0.0007	-0.06%
2025-01-22	019600	鵬華智投800混合A	1.0736	1.0736	1.0810	1.0810	-0.0074	-0.68%
2025-01-14	019600	鵬華智投800混合A	1.0741	1.0741	1.0465	1.0465	0.0276	2.64%
2025-01-13	019600	鵬華智投800混合A	1.0465	1.0465	1.0508	1.0508	-0.0043	-0.41%
2025-01-10	019600	鵬華智投800混合A	1.0508	1.0508	1.0625	1.0625	-0.0117	-1.10%
2025-01-09	019600	鵬華智投800混合A	1.0625	1.0625	1.0660	1.0660	-0.0035	-0.33%
2025-01-08	019600	鵬華智投800混合A	1.0660	1.0660	1.0646	1.0646	0.0014	0.13%
2025-01-07	019600	鵬華智投800混合A	1.0646	1.0646	1.0554	1.0554	0.0092	0.87%
2025-01-06	019600	鵬華智投800混合A	1.0554	1.0554	1.0538	1.0538	0.0016	0.15%
2025-01-03	019600	鵬華智投800混合A	1.0538	1.0538	1.0675	1.0675	-0.0137	-1.28%
2025-01-02	019600	鵬華智投800混合A	1.0675	1.0675	1.0968	1.0968	-0.0293	-2.67%
2024-12-31	019600	鵬華智投800混合A	1.0968	1.0968	1.1141	1.1141	-0.0173	-1.55%
2024-12-26	019600	鵬華智投800混合A	1.1062	1.1062	1.1042	1.1042	0.0020	0.18%
2024-12-25	019600	鵬華智投800混合A	1.1042	1.1042	1.1064	1.1064	-0.0022	-0.20%
2024-12-24	019600	鵬華智投800混合A	1.1064	1.1064	1.0908	1.0908	0.0156	1.43%
2024-12-23	019600	鵬華智投800混合A	1.0908	1.0908	1.0931	1.0931	-0.0023	-0.21%
2024-12-20	019600	鵬華智投800混合A	1.0931	1.0931	1.0974	1.0974	-0.0043	-0.39%
2024-12-19	019600	鵬華智投800混合A	1.0974	1.0974	1.0935	1.0935	0.0039	0.36%
2024-12-18	019600	鵬華智投800混合A	1.0935	1.0935	1.0885	1.0885	0.0050	0.46%
2024-12-17	019600	鵬華智投800混合A	1.0885	1.0885	1.0885	1.0885	0.0000	0.00%
2024-12-16	019600	鵬華智投800混合A	1.0885	1.0885	1.0972	1.0972	-0.0087	-0.79%
2024-12-13	019600	鵬華智投800混合A	1.0972	1.0972	1.1161	1.1161	-0.0189	-1.69%
2024-12-12	019600	鵬華智投800混合A	1.1161	1.1161	1.1071	1.1071	0.0090	0.81%
2024-12-11	019600	鵬華智投800混合A	1.1071	1.1071	1.1039	1.1039	0.0032	0.29%
2024-12-10	019600	鵬華智投800混合A	1.1039	1.1039	1.0962	1.0962	0.0077	0.70%
2024-12-09	019600	鵬華智投800混合A	1.0962	1.0962	1.0975	1.0975	-0.0013	-0.12%
2024-12-06	019600	鵬華智投800混合A	1.0975	1.0975	1.0833	1.0833	0.0142	1.31%
2024-12-05	019600	鵬華智投800混合A	1.0833	1.0833	1.0848	1.0848	-0.0015	-0.14%
2024-12-04	019600	鵬華智投800混合A	1.0848	1.0848	1.0926	1.0926	-0.0078	-0.71%
2024-12-03	019600	鵬華智投800混合A	1.0926	1.0926	1.0915	1.0915	0.0011	0.10%
2024-12-02	019600	鵬華智投800混合A	1.0915	1.0915	1.0829	1.0829	0.0086	0.79%
2024-11-29	019600	鵬華智投800混合A	1.0829	1.0829	1.0724	1.0724	0.0105	0.98%
2024-11-28	019600	鵬華智投800混合A	1.0724	1.0724	1.0812	1.0812	-0.0088	-0.81%
2024-11-27	019600	鵬華智投800混合A	1.0812	1.0812	1.0636	1.0636	0.0176	1.65%
2024-11-26	019600	鵬華智投800混合A	1.0636	1.0636	1.0658	1.0658	-0.0022	-0.21%
2024-11-25	019600	鵬華智投800混合A	1.0658	1.0658	1.0677	1.0677	-0.0019	-0.18%

標(biāo)簽云

旗下基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
國(guó)泰中證動(dòng)漫游戲ETF聯(lián)接E	1.2065	1.87%
華夏中證動(dòng)漫游戲ETF發(fā)起式聯(lián)接D	1.1799	1.87%
銀華體育文化靈活配置混合C	1.5010	1.56%
中銀醫(yī)療保健混合C	2.2817	1.27%
中銀大健康股票C	1.4545	1.08%
鵬華醫(yī)藥科技股票C	1.2388	1.05%
建信健康民生混合C	4.8630	1.00%
銀行股	1.3807	0.97%
國(guó)投瑞銀白銀期貨(LOF)C	0.9545	0.95%
東財(cái)中證銀行指數(shù)E	1.3197	0.95%

混合型-偏股基金漲幅榜

基金名稱	單位凈值	日增長(zhǎng)率
華夏高端裝備龍頭混合發(fā)起式C	0.9864	1.34%
華夏高端裝備龍頭混合發(fā)起式A	0.9982	1.33%
建信健康民生混合C	4.8630	1.00%
建信健康民生混合A	4.9270	0.98%
工銀金融地產(chǎn)混合A	2.7830	0.91%
工銀金融地產(chǎn)混合C	2.6800	0.90%
華寶醫(yī)藥生物混合A	2.9480	0.89%
華寶醫(yī)藥生物混合C	2.9430	0.86%
匯豐晉信醫(yī)療先鋒混合A	0.6560	0.85%
匯豐晉信醫(yī)療先鋒混合C	0.6437	0.85%

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鵬華智投800混合A基金凈值查詢(019600)