鵬華智投數(shù)字經(jīng)濟混合C基金凈值查詢(020087)
今天最新凈值
1.4502
-0.0073 -0.5000%
2025-05-22
盤中實時估值(僅供參考)
1.4500
0.0076 0.5267%
- 累計凈值：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
今年以來鵬華智投數(shù)字經(jīng)濟混合C基金凈值查詢
今年以來,鵬華智投數(shù)字經(jīng)濟混合C(020087)基金累計收益率12.56%
| 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 |
| 2025-05-22 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合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)濟混合C |
1.5084 |
1.5084 |
1.5189 |
1.5189 |
-0.0105 |
-0.69% |
| 2025-02-21 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.5189 |
1.5189 |
1.4888 |
1.4888 |
0.0301 |
2.02% |
| 2025-02-20 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4888 |
1.4888 |
1.4736 |
1.4736 |
0.0152 |
1.03% |
| 2025-02-19 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4736 |
1.4736 |
1.4375 |
1.4375 |
0.0361 |
2.51% |
| 2025-02-18 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4375 |
1.4375 |
1.4669 |
1.4669 |
-0.0294 |
-2.00% |
| 2025-02-17 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4669 |
1.4669 |
1.4550 |
1.4550 |
0.0119 |
0.82% |
| 2025-02-14 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4550 |
1.4550 |
1.4380 |
1.4380 |
0.0170 |
1.18% |
| 2025-02-13 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4380 |
1.4380 |
1.4571 |
1.4571 |
-0.0191 |
-1.31% |
| 2025-02-12 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4571 |
1.4571 |
1.4365 |
1.4365 |
0.0206 |
1.43% |
| 2025-02-11 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4365 |
1.4365 |
1.4378 |
1.4378 |
-0.0013 |
-0.09% |
| 2025-02-10 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4378 |
1.4378 |
1.4066 |
1.4066 |
0.0312 |
2.22% |
| 2025-02-07 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.4066 |
1.4066 |
1.3794 |
1.3794 |
0.0272 |
1.97% |
| 2025-02-06 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.3794 |
1.3794 |
1.3337 |
1.3337 |
0.0457 |
3.43% |
| 2025-02-05 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.3337 |
1.3337 |
1.3063 |
1.3063 |
0.0274 |
2.10% |
| 2025-01-27 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.3063 |
1.3063 |
1.3224 |
1.3224 |
-0.0161 |
-1.22% |
| 2025-01-22 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2867 |
1.2867 |
1.2986 |
1.2986 |
-0.0119 |
-0.92% |
| 2025-01-14 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2721 |
1.2721 |
1.2093 |
1.2093 |
0.0628 |
5.19% |
| 2025-01-13 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2093 |
1.2093 |
1.2078 |
1.2078 |
0.0015 |
0.12% |
| 2025-01-10 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2078 |
1.2078 |
1.2401 |
1.2401 |
-0.0323 |
-2.60% |
| 2025-01-09 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2401 |
1.2401 |
1.2321 |
1.2321 |
0.0080 |
0.65% |
| 2025-01-08 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2321 |
1.2321 |
1.2283 |
1.2283 |
0.0038 |
0.31% |
| 2025-01-07 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2283 |
1.2283 |
1.1965 |
1.1965 |
0.0318 |
2.66% |
| 2025-01-06 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.1965 |
1.1965 |
1.2020 |
1.2020 |
-0.0055 |
-0.46% |
| 2025-01-03 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2020 |
1.2020 |
1.2448 |
1.2448 |
-0.0428 |
-3.44% |
| 2025-01-02 |
020087 |
鵬華智投數(shù)字經(jīng)濟混合C |
1.2448 |
1.2448 |
1.2808 |
1.2808 |
-0.0360 |
-2.81% |
