鹏华匠心精选混合A基金净值查询(009570)
今天最新净值
0.6691
0.0063 0.9500%
2025-02-10
盘中实时估值(仅供参考)
0.6865
0.0042 0.6195%
- 累计净值：0.6691
- 成立日期：2020-07-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：114.9912亿
- 最近资产：64.05亿元
- 基金公司：鹏华基金
- 基金经理：王宗合 陈璇淼 郎超
近一季,鹏华匠心精选混合A(009570)基金累计收益率-8.30%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009570 |
鹏华匠心精选混合A |
0.6705 |
0.6705 |
0.6691 |
0.6691 |
0.0014 |
0.21% |
| 2025-02-07 |
009570 |
鹏华匠心精选混合A |
0.6691 |
0.6691 |
0.6628 |
0.6628 |
0.0063 |
0.95% |
| 2025-02-06 |
009570 |
鹏华匠心精选混合A |
0.6628 |
0.6628 |
0.6601 |
0.6601 |
0.0027 |
0.41% |
| 2025-02-05 |
009570 |
鹏华匠心精选混合A |
0.6601 |
0.6601 |
0.6635 |
0.6635 |
-0.0034 |
-0.51% |
| 2025-01-27 |
009570 |
鹏华匠心精选混合A |
0.6635 |
0.6635 |
0.6623 |
0.6623 |
0.0012 |
0.18% |
| 2025-01-22 |
009570 |
鹏华匠心精选混合A |
0.6609 |
0.6609 |
0.6671 |
0.6671 |
-0.0062 |
-0.93% |
| 2025-01-14 |
009570 |
鹏华匠心精选混合A |
0.6643 |
0.6643 |
0.6522 |
0.6522 |
0.0121 |
1.86% |
| 2025-01-13 |
009570 |
鹏华匠心精选混合A |
0.6522 |
0.6522 |
0.6506 |
0.6506 |
0.0016 |
0.25% |
| 2025-01-10 |
009570 |
鹏华匠心精选混合A |
0.6506 |
0.6506 |
0.6576 |
0.6576 |
-0.0070 |
-1.06% |
| 2025-01-09 |
009570 |
鹏华匠心精选混合A |
0.6576 |
0.6576 |
0.6591 |
0.6591 |
-0.0015 |
-0.23% |
|
|
| 2025-01-08 |
009570 |
鹏华匠心精选混合A |
0.6591 |
0.6591 |
0.6588 |
0.6588 |
0.0003 |
0.05% |
| 2025-01-07 |
009570 |
鹏华匠心精选混合A |
0.6588 |
0.6588 |
0.6642 |
0.6642 |
-0.0054 |
-0.81% |
| 2025-01-06 |
009570 |
鹏华匠心精选混合A |
0.6642 |
0.6642 |
0.6693 |
0.6693 |
-0.0051 |
-0.76% |
| 2025-01-03 |
009570 |
鹏华匠心精选混合A |
0.6693 |
0.6693 |
0.6714 |
0.6714 |
-0.0021 |
-0.31% |
| 2025-01-02 |
009570 |
鹏华匠心精选混合A |
0.6714 |
0.6714 |
0.6840 |
0.6840 |
-0.0126 |
-1.84% |
| 2024-12-31 |
009570 |
鹏华匠心精选混合A |
0.6840 |
0.6840 |
0.6875 |
0.6875 |
-0.0035 |
-0.51% |
| 2024-12-26 |
009570 |
鹏华匠心精选混合A |
0.6877 |
0.6877 |
0.6904 |
0.6904 |
-0.0027 |
-0.39% |
| 2024-12-25 |
009570 |
鹏华匠心精选混合A |
0.6904 |
0.6904 |
0.6908 |
0.6908 |
-0.0004 |
-0.06% |
| 2024-12-24 |
009570 |
鹏华匠心精选混合A |
0.6908 |
0.6908 |
0.6858 |
0.6858 |
0.0050 |
0.73% |
| 2024-12-23 |
009570 |
鹏华匠心精选混合A |
0.6858 |
0.6858 |
0.6856 |
0.6856 |
0.0002 |
0.03% |
| 2024-12-20 |
009570 |
鹏华匠心精选混合A |
0.6856 |
0.6856 |
0.6860 |
0.6860 |
-0.0004 |
-0.06% |
| 2024-12-19 |
009570 |
鹏华匠心精选混合A |
0.6860 |
0.6860 |
0.6896 |
0.6896 |
-0.0036 |
-0.52% |
| 2024-12-18 |
009570 |
鹏华匠心精选混合A |
0.6896 |
0.6896 |
0.6889 |
0.6889 |
0.0007 |
0.10% |
| 2024-12-17 |
009570 |
鹏华匠心精选混合A |
0.6889 |
0.6889 |
0.6899 |
0.6899 |
-0.0010 |
-0.14% |
| 2024-12-16 |
009570 |
鹏华匠心精选混合A |
0.6899 |
0.6899 |
0.6974 |
0.6974 |
-0.0075 |
-1.08% |
|
|
| 2024-12-13 |
009570 |
鹏华匠心精选混合A |
0.6974 |
0.6974 |
0.7114 |
0.7114 |
-0.0140 |
-1.97% |
| 2024-12-12 |
009570 |
鹏华匠心精选混合A |
0.7114 |
0.7114 |
0.7029 |
0.7029 |
0.0085 |
1.21% |
| 2024-12-11 |
009570 |
鹏华匠心精选混合A |
0.7029 |
0.7029 |
0.7019 |
0.7019 |
0.0010 |
0.14% |
| 2024-12-10 |
009570 |
鹏华匠心精选混合A |
0.7019 |
0.7019 |
0.6981 |
0.6981 |
0.0038 |
0.54% |
| 2024-12-09 |
009570 |
鹏华匠心精选混合A |
0.6981 |
0.6981 |
0.6956 |
0.6956 |
0.0025 |
0.36% |
| 2024-12-06 |
009570 |
鹏华匠心精选混合A |
0.6956 |
0.6956 |
0.6903 |
0.6903 |
0.0053 |
0.77% |
| 2024-12-05 |
009570 |
鹏华匠心精选混合A |
0.6903 |
0.6903 |
0.6934 |
0.6934 |
-0.0031 |
-0.45% |
| 2024-12-04 |
009570 |
鹏华匠心精选混合A |
0.6934 |
0.6934 |
0.6943 |
0.6943 |
-0.0009 |
-0.13% |
| 2024-12-03 |
009570 |
鹏华匠心精选混合A |
0.6943 |
0.6943 |
0.6919 |
0.6919 |
0.0024 |
0.35% |
| 2024-12-02 |
009570 |
鹏华匠心精选混合A |
0.6919 |
0.6919 |
0.6880 |
0.6880 |
0.0039 |
0.57% |
| 2024-11-29 |
009570 |
鹏华匠心精选混合A |
0.6880 |
0.6880 |
0.6863 |
0.6863 |
0.0017 |
0.25% |
| 2024-11-28 |
009570 |
鹏华匠心精选混合A |
0.6863 |
0.6863 |
0.6934 |
0.6934 |
-0.0071 |
-1.02% |
| 2024-11-27 |
009570 |
鹏华匠心精选混合A |
0.6934 |
0.6934 |
0.6839 |
0.6839 |
0.0095 |
1.39% |
| 2024-11-26 |
009570 |
鹏华匠心精选混合A |
0.6839 |
0.6839 |
0.6823 |
0.6823 |
0.0016 |
0.23% |
| 2024-11-25 |
009570 |
鹏华匠心精选混合A |
0.6823 |
0.6823 |
0.6855 |
0.6855 |
-0.0032 |
-0.47% |
| 2024-11-22 |
009570 |
鹏华匠心精选混合A |
0.6855 |
0.6855 |
0.7027 |
0.7027 |
-0.0172 |
-2.45% |
| 2024-11-21 |
009570 |
鹏华匠心精选混合A |
0.7027 |
0.7027 |
0.7041 |
0.7041 |
-0.0014 |
-0.20% |
| 2024-11-20 |
009570 |
鹏华匠心精选混合A |
0.7041 |
0.7041 |
0.6968 |
0.6968 |
0.0073 |
1.05% |
| 2024-11-19 |
009570 |
鹏华匠心精选混合A |
0.6968 |
0.6968 |
0.6974 |
0.6974 |
-0.0006 |
-0.09% |
| 2024-11-18 |
009570 |
鹏华匠心精选混合A |
0.6974 |
0.6974 |
0.7024 |
0.7024 |
-0.0050 |
-0.71% |
| 2024-11-15 |
009570 |
鹏华匠心精选混合A |
0.7024 |
0.7024 |
0.7045 |
0.7045 |
-0.0021 |
-0.30% |
| 2024-11-14 |
009570 |
鹏华匠心精选混合A |
0.7045 |
0.7045 |
0.7133 |
0.7133 |
-0.0088 |
-1.23% |
| 2024-11-13 |
009570 |
鹏华匠心精选混合A |
0.7133 |
0.7133 |
0.7119 |
0.7119 |
0.0014 |
0.20% |
| 2024-11-12 |
009570 |
鹏华匠心精选混合A |
0.7119 |
0.7119 |
0.7167 |
0.7167 |
-0.0048 |
-0.67% |
| 2024-11-11 |
009570 |
鹏华匠心精选混合A |
0.7167 |
0.7167 |
0.7212 |
0.7212 |
-0.0045 |
-0.62% |
