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
盤中實(shí)時(shí)估值(僅供參考)
1.4246
-0.0178 -1.2358%
- 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
近一月鵬華智投數(shù)字經(jīng)濟(jì)混合C基金凈值查詢
近一月,鵬華智投數(shù)字經(jīng)濟(jì)混合C(020087)基金累計(jì)收益率7.34%
| 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% |
