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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
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華智投數(shù)字經(jīng)濟(jì)混合A基金凈值查詢(020086)

今天最新凈值 1.4591 -0.0073 -0.5000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.4334 -0.0179 -1.2358%
  • 累計(jì)凈值：1.4591
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4374億
  • 最近資產(chǎn)：0.51億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：蘇俊杰
近一季鵬華智投數(shù)字經(jīng)濟(jì)混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華智投數(shù)字經(jīng)濟(jì)混合A(020086)基金累計(jì)收益率-0.77%
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)日增長值 當(dāng)日增長率
2025-05-22 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4513 1.4513 1.4591 1.4591 -0.0078 -0.53%
2025-05-21 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4591 1.4591 1.4664 1.4664 -0.0073 -0.50%
2025-05-20 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4664 1.4664 1.4557 1.4557 0.0107 0.74%
2025-05-19 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4557 1.4557 1.4504 1.4504 0.0053 0.37%
2025-05-16 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4504 1.4504 1.4415 1.4415 0.0089 0.62%
2025-05-15 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4415 1.4415 1.4612 1.4612 -0.0197 -1.35%
2025-05-14 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4612 1.4612 1.4642 1.4642 -0.0030 -0.20%
2025-05-13 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4642 1.4642 1.4696 1.4696 -0.0054 -0.37%
2025-05-12 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4696 1.4696 1.4555 1.4555 0.0141 0.97%
2025-05-09 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4555 1.4555 1.4707 1.4707 -0.0152 -1.03%
2025-05-08 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4707 1.4707 1.4552 1.4552 0.0155 1.07%
2025-05-07 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4552 1.4552 1.4524 1.4524 0.0028 0.19%
2025-05-06 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4524 1.4524 1.4152 1.4152 0.0372 2.63%
2025-04-30 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4152 1.4152 1.3910 1.3910 0.0242 1.74%
2025-04-29 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3910 1.3910 1.3799 1.3799 0.0111 0.80%
2025-04-28 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3799 1.3799 1.3920 1.3920 -0.0121 -0.87%
2025-04-25 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3920 1.3920 1.3846 1.3846 0.0074 0.53%
2025-04-24 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3846 1.3846 1.4050 1.4050 -0.0204 -1.45%
2025-04-23 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4050 1.4050 1.3835 1.3835 0.0215 1.55%
2025-04-22 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3835 1.3835 1.3909 1.3909 -0.0074 -0.53%
2025-04-21 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3909 1.3909 1.3573 1.3573 0.0336 2.48%
2025-04-18 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3573 1.3573 1.3553 1.3553 0.0020 0.15%
2025-04-17 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3553 1.3553 1.3506 1.3506 0.0047 0.35%
2025-04-16 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3506 1.3506 1.3710 1.3710 -0.0204 -1.49%
2025-04-15 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3710 1.3710 1.3739 1.3739 -0.0029 -0.21%
2025-04-14 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3739 1.3739 1.3606 1.3606 0.0133 0.98%
2025-04-11 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3606 1.3606 1.3415 1.3415 0.0191 1.42%
2025-04-10 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3415 1.3415 1.3077 1.3077 0.0338 2.58%
2025-04-09 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.3077 1.3077 1.2709 1.2709 0.0368 2.90%
2025-04-08 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.2709 1.2709 1.2633 1.2633 0.0076 0.60%
2025-04-07 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.2633 1.2633 1.4427 1.4427 -0.1794 -12.44%
2025-04-03 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4427 1.4427 1.4646 1.4646 -0.0219 -1.50%
2025-04-02 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4646 1.4646 1.4584 1.4584 0.0062 0.43%
2025-04-01 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4584 1.4584 1.4546 1.4546 0.0038 0.26%
2025-03-31 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4546 1.4546 1.4615 1.4615 -0.0069 -0.47%
2025-03-28 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4615 1.4615 1.4689 1.4689 -0.0074 -0.50%
2025-03-27 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4689 1.4689 1.4736 1.4736 -0.0047 -0.32%
2025-03-26 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4736 1.4736 1.4665 1.4665 0.0071 0.48%
2025-03-25 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4665 1.4665 1.4803 1.4803 -0.0138 -0.93%
2025-03-24 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4803 1.4803 1.4944 1.4944 -0.0141 -0.94%
2025-03-21 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4944 1.4944 1.5297 1.5297 -0.0353 -2.31%
2025-03-20 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5297 1.5297 1.5373 1.5373 -0.0076 -0.49%
2025-03-19 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5373 1.5373 1.5526 1.5526 -0.0153 -0.99%
2025-03-18 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5526 1.5526 1.5398 1.5398 0.0128 0.83%
2025-03-17 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5398 1.5398 1.5366 1.5366 0.0032 0.21%
2025-03-14 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5366 1.5366 1.5082 1.5082 0.0284 1.88%
2025-03-13 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5082 1.5082 1.5399 1.5399 -0.0317 -2.06%
2025-03-12 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5399 1.5399 1.5285 1.5285 0.0114 0.75%
2025-03-11 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5285 1.5285 1.5293 1.5293 -0.0008 -0.05%
2025-03-10 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5293 1.5293 1.5325 1.5325 -0.0032 -0.21%
2025-03-07 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5325 1.5325 1.5394 1.5394 -0.0069 -0.45%
2025-03-06 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5394 1.5394 1.5023 1.5023 0.0371 2.47%
2025-03-05 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5023 1.5023 1.4899 1.4899 0.0124 0.83%
2025-03-04 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4899 1.4899 1.4685 1.4685 0.0214 1.46%
2025-03-03 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4685 1.4685 1.4631 1.4631 0.0054 0.37%
2025-02-28 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.4631 1.4631 1.5219 1.5219 -0.0588 -3.86%
2025-02-27 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5219 1.5219 1.5296 1.5296 -0.0077 -0.50%
2025-02-26 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5296 1.5296 1.5106 1.5106 0.0190 1.26%
2025-02-25 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5106 1.5106 1.5155 1.5155 -0.0049 -0.32%
2025-02-24 020086 鵬華智投數(shù)字經(jīng)濟(jì)混合A 1.5155 1.5155 1.5259 1.5259 -0.0104 -0.68%