鵬華智投800混合C基金凈值查詢(019601)
今天最新凈值
1.0983
0.0069 0.6300%
2025-05-21
盤中實時估值(僅供參考)
1.1043
0.0024 0.2184%
- 累計凈值：1.0983
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.5614億
- 最近資產(chǎn)：0.62億
- 基金公司：
- 基金經(jīng)理：蘇俊杰 時赟超
近一季,鵬華智投800混合C(019601)基金累計收益率-0.56%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019601 |
鵬華智投800混合C |
1.1019 |
1.1019 |
1.0983 |
1.0983 |
0.0036 |
0.33% |
| 2025-05-20 |
019601 |
鵬華智投800混合C |
1.0983 |
1.0983 |
1.0914 |
1.0914 |
0.0069 |
0.63% |
| 2025-05-19 |
019601 |
鵬華智投800混合C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2025-05-16 |
019601 |
鵬華智投800混合C |
1.0909 |
1.0909 |
1.0926 |
1.0926 |
-0.0017 |
-0.16% |
| 2025-05-15 |
019601 |
鵬華智投800混合C |
1.0926 |
1.0926 |
1.0993 |
1.0993 |
-0.0067 |
-0.61% |
| 2025-05-14 |
019601 |
鵬華智投800混合C |
1.0993 |
1.0993 |
1.0910 |
1.0910 |
0.0083 |
0.76% |
| 2025-05-13 |
019601 |
鵬華智投800混合C |
1.0910 |
1.0910 |
1.0894 |
1.0894 |
0.0016 |
0.15% |
| 2025-05-12 |
019601 |
鵬華智投800混合C |
1.0894 |
1.0894 |
1.0822 |
1.0822 |
0.0072 |
0.67% |
| 2025-05-09 |
019601 |
鵬華智投800混合C |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2025-05-08 |
019601 |
鵬華智投800混合C |
1.0827 |
1.0827 |
1.0777 |
1.0777 |
0.0050 |
0.46% |
|
|
| 2025-05-07 |
019601 |
鵬華智投800混合C |
1.0777 |
1.0777 |
1.0731 |
1.0731 |
0.0046 |
0.43% |
| 2025-05-06 |
019601 |
鵬華智投800混合C |
1.0731 |
1.0731 |
1.0611 |
1.0611 |
0.0120 |
1.13% |
| 2025-04-30 |
019601 |
鵬華智投800混合C |
1.0611 |
1.0611 |
1.0620 |
1.0620 |
-0.0009 |
-0.08% |
| 2025-04-29 |
019601 |
鵬華智投800混合C |
1.0620 |
1.0620 |
1.0633 |
1.0633 |
-0.0013 |
-0.12% |
| 2025-04-28 |
019601 |
鵬華智投800混合C |
1.0633 |
1.0633 |
1.0659 |
1.0659 |
-0.0026 |
-0.24% |
| 2025-04-25 |
019601 |
鵬華智投800混合C |
1.0659 |
1.0659 |
1.0625 |
1.0625 |
0.0034 |
0.32% |
| 2025-04-24 |
019601 |
鵬華智投800混合C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2025-04-23 |
019601 |
鵬華智投800混合C |
1.0642 |
1.0642 |
1.0582 |
1.0582 |
0.0060 |
0.57% |
| 2025-04-22 |
019601 |
鵬華智投800混合C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-04-21 |
019601 |
鵬華智投800混合C |
1.0578 |
1.0578 |
1.0477 |
1.0477 |
0.0101 |
0.96% |
| 2025-04-18 |
019601 |
鵬華智投800混合C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-04-17 |
019601 |
鵬華智投800混合C |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2025-04-16 |
019601 |
鵬華智投800混合C |
1.0437 |
1.0437 |
1.0475 |
1.0475 |
-0.0038 |
-0.36% |
| 2025-04-15 |
019601 |
鵬華智投800混合C |
1.0475 |
1.0475 |
1.0453 |
1.0453 |
0.0022 |
0.21% |
| 2025-04-14 |
019601 |
鵬華智投800混合C |
1.0453 |
1.0453 |
1.0403 |
1.0403 |
0.0050 |
0.48% |
|
|
| 2025-04-11 |
019601 |
鵬華智投800混合C |
1.0403 |
1.0403 |
1.0351 |
1.0351 |
0.0052 |
0.50% |
| 2025-04-10 |
019601 |
鵬華智投800混合C |
1.0351 |
1.0351 |
1.0177 |
1.0177 |
0.0174 |
1.71% |
| 2025-04-09 |
019601 |
鵬華智投800混合C |
1.0177 |
1.0177 |
1.0122 |
1.0122 |
0.0055 |
0.54% |
| 2025-04-08 |
019601 |
鵬華智投800混合C |
1.0122 |
1.0122 |
1.0030 |
1.0030 |
0.0092 |
0.92% |
| 2025-04-07 |
019601 |
鵬華智投800混合C |
1.0030 |
1.0030 |
1.0884 |
1.0884 |
-0.0854 |
-7.85% |
| 2025-04-03 |
019601 |
鵬華智投800混合C |
1.0884 |
1.0884 |
1.1029 |
1.1029 |
-0.0145 |
-1.31% |
| 2025-04-02 |
019601 |
鵬華智投800混合C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-04-01 |
019601 |
鵬華智投800混合C |
1.1027 |
1.1027 |
1.1000 |
1.1000 |
0.0027 |
0.25% |
| 2025-03-31 |
019601 |
鵬華智投800混合C |
1.1000 |
1.1000 |
1.1037 |
1.1037 |
-0.0037 |
-0.34% |
| 2025-03-28 |
019601 |
鵬華智投800混合C |
1.1037 |
1.1037 |
1.1070 |
1.1070 |
-0.0033 |
-0.30% |
| 2025-03-27 |
019601 |
鵬華智投800混合C |
1.1070 |
1.1070 |
1.1030 |
1.1030 |
0.0040 |
0.36% |
| 2025-03-26 |
019601 |
鵬華智投800混合C |
1.1030 |
1.1030 |
1.1081 |
1.1081 |
-0.0051 |
-0.46% |
| 2025-03-25 |
019601 |
鵬華智投800混合C |
1.1081 |
1.1081 |
1.1084 |
1.1084 |
-0.0003 |
-0.03% |
| 2025-03-24 |
019601 |
鵬華智投800混合C |
1.1084 |
1.1084 |
1.1009 |
1.1009 |
0.0075 |
0.68% |
| 2025-03-21 |
019601 |
鵬華智投800混合C |
1.1009 |
1.1009 |
1.1156 |
1.1156 |
-0.0147 |
-1.32% |
| 2025-03-20 |
019601 |
鵬華智投800混合C |
1.1156 |
1.1156 |
1.1209 |
1.1209 |
-0.0053 |
-0.47% |
| 2025-03-19 |
019601 |
鵬華智投800混合C |
1.1209 |
1.1209 |
1.1214 |
1.1214 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019601 |
鵬華智投800混合C |
1.1214 |
1.1214 |
1.1140 |
1.1140 |
0.0074 |
0.66% |
| 2025-03-17 |
019601 |
鵬華智投800混合C |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2025-03-14 |
019601 |
鵬華智投800混合C |
1.1160 |
1.1160 |
1.0905 |
1.0905 |
0.0255 |
2.34% |
| 2025-03-13 |
019601 |
鵬華智投800混合C |
1.0905 |
1.0905 |
1.0966 |
1.0966 |
-0.0061 |
-0.56% |
| 2025-03-12 |
019601 |
鵬華智投800混合C |
1.0966 |
1.0966 |
1.0983 |
1.0983 |
-0.0017 |
-0.15% |
| 2025-03-11 |
019601 |
鵬華智投800混合C |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2025-03-10 |
019601 |
鵬華智投800混合C |
1.0972 |
1.0972 |
1.0991 |
1.0991 |
-0.0019 |
-0.17% |
| 2025-03-07 |
019601 |
鵬華智投800混合C |
1.0991 |
1.0991 |
1.1024 |
1.1024 |
-0.0033 |
-0.30% |
| 2025-03-06 |
019601 |
鵬華智投800混合C |
1.1024 |
1.1024 |
1.0913 |
1.0913 |
0.0111 |
1.02% |
| 2025-03-05 |
019601 |
鵬華智投800混合C |
1.0913 |
1.0913 |
1.0869 |
1.0869 |
0.0044 |
0.40% |
| 2025-03-04 |
019601 |
鵬華智投800混合C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-03-03 |
019601 |
鵬華智投800混合C |
1.0864 |
1.0864 |
1.0797 |
1.0797 |
0.0067 |
0.62% |
| 2025-02-28 |
019601 |
鵬華智投800混合C |
1.0797 |
1.0797 |
1.0990 |
1.0990 |
-0.0193 |
-1.76% |
| 2025-02-27 |
019601 |
鵬華智投800混合C |
1.0990 |
1.0990 |
1.0965 |
1.0965 |
0.0025 |
0.23% |
| 2025-02-26 |
019601 |
鵬華智投800混合C |
1.0965 |
1.0965 |
1.0890 |
1.0890 |
0.0075 |
0.69% |
| 2025-02-25 |
019601 |
鵬華智投800混合C |
1.0890 |
1.0890 |
1.0998 |
1.0998 |
-0.0108 |
-0.98% |
| 2025-02-24 |
019601 |
鵬華智投800混合C |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
