鵬華智投數(shù)字經(jīng)濟混合A基金凈值查詢(020086)
今天最新凈值
1.4513
-0.0078 -0.5300%
2025-05-23
盤中實時估值(僅供參考)
1.4334
-0.0179 -1.2358%
- 累計凈值：1.4513
- 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
近一月鵬華智投數(shù)字經(jīng)濟混合A基金凈值查詢
近一月,鵬華智投數(shù)字經(jīng)濟混合A(020086)基金累計收益率7.39%
| 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 |
| 2025-05-23 |
020086 |
鵬華智投數(shù)字經(jīng)濟混合A |
1.4351 |
1.4351 |
1.4513 |
1.4513 |
-0.0162 |
-1.12% |
| 2025-05-22 |
020086 |
鵬華智投數(shù)字經(jīng)濟混合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)濟混合A |
1.3846 |
1.3846 |
1.4050 |
1.4050 |
-0.0204 |
-1.45% |
