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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(020087)

今天最新凈值 1.4502 -0.0073 -0.5000% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.4472 0.0048 0.3351%
  • 累計(jì)凈值：1.4502
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.4384億
  • 最近資產(chǎn)：0.51億
  • 基金公司：
  • 基金經(jīng)理：蘇俊杰
近一季鵬華智投數(shù)字經(jīng)濟(jì)混合C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C(020087)基金累計(jì)收益率-0.91%
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 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4424 1.4424 1.4502 1.4502 -0.0078 -0.54%
2025-05-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4502 1.4502 1.4575 1.4575 -0.0073 -0.50%
2025-05-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4575 1.4575 1.4470 1.4470 0.0105 0.73%
2025-05-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4470 1.4470 1.4417 1.4417 0.0053 0.37%
2025-05-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4417 1.4417 1.4329 1.4329 0.0088 0.61%
2025-05-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4329 1.4329 1.4525 1.4525 -0.0196 -1.35%
2025-05-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4525 1.4525 1.4555 1.4555 -0.0030 -0.21%
2025-05-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4555 1.4555 1.4609 1.4609 -0.0054 -0.37%
2025-05-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4609 1.4609 1.4469 1.4469 0.0140 0.97%
2025-05-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4469 1.4469 1.4620 1.4620 -0.0151 -1.03%
2025-05-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4620 1.4620 1.4466 1.4466 0.0154 1.06%
2025-05-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4466 1.4466 1.4439 1.4439 0.0027 0.19%
2025-05-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4439 1.4439 1.4070 1.4070 0.0369 2.62%
2025-04-30 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4070 1.4070 1.3829 1.3829 0.0241 1.74%
2025-04-29 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3829 1.3829 1.3719 1.3719 0.0110 0.80%
2025-04-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3719 1.3719 1.3841 1.3841 -0.0122 -0.88%
2025-04-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3841 1.3841 1.3767 1.3767 0.0074 0.54%
2025-04-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3767 1.3767 1.3970 1.3970 -0.0203 -1.45%
2025-04-23 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3970 1.3970 1.3757 1.3757 0.0213 1.55%
2025-04-22 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3757 1.3757 1.3830 1.3830 -0.0073 -0.53%
2025-04-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3830 1.3830 1.3498 1.3498 0.0332 2.46%
2025-04-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3498 1.3498 1.3478 1.3478 0.0020 0.15%
2025-04-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3478 1.3478 1.3431 1.3431 0.0047 0.35%
2025-04-16 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3431 1.3431 1.3634 1.3634 -0.0203 -1.49%
2025-04-15 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3634 1.3634 1.3663 1.3663 -0.0029 -0.21%
2025-04-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3663 1.3663 1.3532 1.3532 0.0131 0.97%
2025-04-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3532 1.3532 1.3342 1.3342 0.0190 1.42%
2025-04-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3342 1.3342 1.3005 1.3005 0.0337 2.59%
2025-04-09 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.3005 1.3005 1.2640 1.2640 0.0365 2.89%
2025-04-08 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2640 1.2640 1.2565 1.2565 0.0075 0.60%
2025-04-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.2565 1.2565 1.4350 1.4350 -0.1785 -12.44%
2025-04-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4350 1.4350 1.4568 1.4568 -0.0218 -1.50%
2025-04-02 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4568 1.4568 1.4506 1.4506 0.0062 0.43%
2025-04-01 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4506 1.4506 1.4469 1.4469 0.0037 0.26%
2025-03-31 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4469 1.4469 1.4538 1.4538 -0.0069 -0.47%
2025-03-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4538 1.4538 1.4613 1.4613 -0.0075 -0.51%
2025-03-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4613 1.4613 1.4659 1.4659 -0.0046 -0.31%
2025-03-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4659 1.4659 1.4589 1.4589 0.0070 0.48%
2025-03-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4589 1.4589 1.4727 1.4727 -0.0138 -0.94%
2025-03-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4727 1.4727 1.4867 1.4867 -0.0140 -0.94%
2025-03-21 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4867 1.4867 1.5219 1.5219 -0.0352 -2.31%
2025-03-20 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5219 1.5219 1.5295 1.5295 -0.0076 -0.50%
2025-03-19 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5295 1.5295 1.5448 1.5448 -0.0153 -0.99%
2025-03-18 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5448 1.5448 1.5321 1.5321 0.0127 0.83%
2025-03-17 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5321 1.5321 1.5289 1.5289 0.0032 0.21%
2025-03-14 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5289 1.5289 1.5008 1.5008 0.0281 1.87%
2025-03-13 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5008 1.5008 1.5322 1.5322 -0.0314 -2.05%
2025-03-12 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5322 1.5322 1.5210 1.5210 0.0112 0.74%
2025-03-11 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5210 1.5210 1.5218 1.5218 -0.0008 -0.05%
2025-03-10 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5218 1.5218 1.5251 1.5251 -0.0033 -0.22%
2025-03-07 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5251 1.5251 1.5320 1.5320 -0.0069 -0.45%
2025-03-06 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5320 1.5320 1.4951 1.4951 0.0369 2.47%
2025-03-05 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4951 1.4951 1.4827 1.4827 0.0124 0.84%
2025-03-04 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4827 1.4827 1.4614 1.4614 0.0213 1.46%
2025-03-03 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4614 1.4614 1.4561 1.4561 0.0053 0.36%
2025-02-28 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.4561 1.4561 1.5147 1.5147 -0.0586 -3.87%
2025-02-27 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5147 1.5147 1.5224 1.5224 -0.0077 -0.51%
2025-02-26 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5224 1.5224 1.5035 1.5035 0.0189 1.26%
2025-02-25 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5035 1.5035 1.5084 1.5084 -0.0049 -0.32%
2025-02-24 020087 鵬華智投數(shù)字經(jīng)濟(jì)混合C 1.5084 1.5084 1.5189 1.5189 -0.0105 -0.69%