鹏华睿见混合A基金净值查询(017740)
今天最新净值
0.8901
0.0053 0.6000%
2025-02-07
盘中实时估值(仅供参考)
0.8583
0.0019 0.2215%
- 累计净值：0.8901
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6904亿
- 最近资产：0.63亿
- 基金公司：鹏华基金
- 基金经理：朱睿
近一季,鹏华睿见混合A(017740)基金累计收益率-2.42%
| 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 |
| 2025-02-07 |
017740 |
鹏华睿见混合A |
0.8901 |
0.8901 |
0.8848 |
0.8848 |
0.0053 |
0.60% |
| 2025-02-06 |
017740 |
鹏华睿见混合A |
0.8848 |
0.8848 |
0.8776 |
0.8776 |
0.0072 |
0.82% |
| 2025-02-05 |
017740 |
鹏华睿见混合A |
0.8776 |
0.8776 |
0.8884 |
0.8884 |
-0.0108 |
-1.22% |
| 2025-01-27 |
017740 |
鹏华睿见混合A |
0.8884 |
0.8884 |
0.8837 |
0.8837 |
0.0047 |
0.53% |
| 2025-01-22 |
017740 |
鹏华睿见混合A |
0.8813 |
0.8813 |
0.8888 |
0.8888 |
-0.0075 |
-0.84% |
| 2025-01-14 |
017740 |
鹏华睿见混合A |
0.8775 |
0.8775 |
0.8518 |
0.8518 |
0.0257 |
3.02% |
| 2025-01-13 |
017740 |
鹏华睿见混合A |
0.8518 |
0.8518 |
0.8573 |
0.8573 |
-0.0055 |
-0.64% |
| 2025-01-10 |
017740 |
鹏华睿见混合A |
0.8573 |
0.8573 |
0.8672 |
0.8672 |
-0.0099 |
-1.14% |
| 2025-01-09 |
017740 |
鹏华睿见混合A |
0.8672 |
0.8672 |
0.8726 |
0.8726 |
-0.0054 |
-0.62% |
| 2025-01-08 |
017740 |
鹏华睿见混合A |
0.8726 |
0.8726 |
0.8721 |
0.8721 |
0.0005 |
0.06% |
|
|
| 2025-01-07 |
017740 |
鹏华睿见混合A |
0.8721 |
0.8721 |
0.8615 |
0.8615 |
0.0106 |
1.23% |
| 2025-01-06 |
017740 |
鹏华睿见混合A |
0.8615 |
0.8615 |
0.8526 |
0.8526 |
0.0089 |
1.04% |
| 2025-01-03 |
017740 |
鹏华睿见混合A |
0.8526 |
0.8526 |
0.8582 |
0.8582 |
-0.0056 |
-0.65% |
| 2025-01-02 |
017740 |
鹏华睿见混合A |
0.8582 |
0.8582 |
0.8753 |
0.8753 |
-0.0171 |
-1.95% |
| 2024-12-31 |
017740 |
鹏华睿见混合A |
0.8753 |
0.8753 |
0.8798 |
0.8798 |
-0.0045 |
-0.51% |
| 2024-12-26 |
017740 |
鹏华睿见混合A |
0.8777 |
0.8777 |
0.8787 |
0.8787 |
-0.0010 |
-0.11% |
| 2024-12-25 |
017740 |
鹏华睿见混合A |
0.8787 |
0.8787 |
0.8844 |
0.8844 |
-0.0057 |
-0.64% |
| 2024-12-24 |
017740 |
鹏华睿见混合A |
0.8844 |
0.8844 |
0.8683 |
0.8683 |
0.0161 |
1.85% |
| 2024-12-23 |
017740 |
鹏华睿见混合A |
0.8683 |
0.8683 |
0.8571 |
0.8571 |
0.0112 |
1.31% |
| 2024-12-20 |
017740 |
鹏华睿见混合A |
0.8571 |
0.8571 |
0.8604 |
0.8604 |
-0.0033 |
-0.38% |
| 2024-12-19 |
017740 |
鹏华睿见混合A |
0.8604 |
0.8604 |
0.8598 |
0.8598 |
0.0006 |
0.07% |
| 2024-12-18 |
017740 |
鹏华睿见混合A |
0.8598 |
0.8598 |
0.8591 |
0.8591 |
0.0007 |
0.08% |
| 2024-12-17 |
017740 |
鹏华睿见混合A |
0.8591 |
0.8591 |
0.8563 |
0.8563 |
0.0028 |
0.33% |
| 2024-12-16 |
017740 |
鹏华睿见混合A |
0.8563 |
0.8563 |
0.8638 |
0.8638 |
-0.0075 |
-0.87% |
| 2024-12-13 |
017740 |
鹏华睿见混合A |
0.8638 |
0.8638 |
0.8786 |
0.8786 |
-0.0148 |
-1.68% |
|
|
| 2024-12-12 |
017740 |
鹏华睿见混合A |
0.8786 |
0.8786 |
0.8764 |
0.8764 |
0.0022 |
0.25% |
| 2024-12-11 |
017740 |
鹏华睿见混合A |
0.8764 |
0.8764 |
0.8808 |
0.8808 |
-0.0044 |
-0.50% |
| 2024-12-10 |
017740 |
鹏华睿见混合A |
0.8808 |
0.8808 |
0.8843 |
0.8843 |
-0.0035 |
-0.40% |
| 2024-12-09 |
017740 |
鹏华睿见混合A |
0.8843 |
0.8843 |
0.8724 |
0.8724 |
0.0119 |
1.36% |
| 2024-12-06 |
017740 |
鹏华睿见混合A |
0.8724 |
0.8724 |
0.8601 |
0.8601 |
0.0123 |
1.43% |
| 2024-12-05 |
017740 |
鹏华睿见混合A |
0.8601 |
0.8601 |
0.8673 |
0.8673 |
-0.0072 |
-0.83% |
| 2024-12-04 |
017740 |
鹏华睿见混合A |
0.8673 |
0.8673 |
0.8707 |
0.8707 |
-0.0034 |
-0.39% |
| 2024-12-03 |
017740 |
鹏华睿见混合A |
0.8707 |
0.8707 |
0.8680 |
0.8680 |
0.0027 |
0.31% |
| 2024-12-02 |
017740 |
鹏华睿见混合A |
0.8680 |
0.8680 |
0.8609 |
0.8609 |
0.0071 |
0.82% |
| 2024-11-29 |
017740 |
鹏华睿见混合A |
0.8609 |
0.8609 |
0.8550 |
0.8550 |
0.0059 |
0.69% |
| 2024-11-28 |
017740 |
鹏华睿见混合A |
0.8550 |
0.8550 |
0.8615 |
0.8615 |
-0.0065 |
-0.75% |
| 2024-11-27 |
017740 |
鹏华睿见混合A |
0.8615 |
0.8615 |
0.8478 |
0.8478 |
0.0137 |
1.62% |
| 2024-11-26 |
017740 |
鹏华睿见混合A |
0.8478 |
0.8478 |
0.8564 |
0.8564 |
-0.0086 |
-1.00% |
| 2024-11-25 |
017740 |
鹏华睿见混合A |
0.8564 |
0.8564 |
0.8533 |
0.8533 |
0.0031 |
0.36% |
| 2024-11-22 |
017740 |
鹏华睿见混合A |
0.8533 |
0.8533 |
0.8775 |
0.8775 |
-0.0242 |
-2.76% |
| 2024-11-21 |
017740 |
鹏华睿见混合A |
0.8775 |
0.8775 |
0.8765 |
0.8765 |
0.0010 |
0.11% |
| 2024-11-20 |
017740 |
鹏华睿见混合A |
0.8765 |
0.8765 |
0.8661 |
0.8661 |
0.0104 |
1.20% |
| 2024-11-19 |
017740 |
鹏华睿见混合A |
0.8661 |
0.8661 |
0.8614 |
0.8614 |
0.0047 |
0.55% |
| 2024-11-18 |
017740 |
鹏华睿见混合A |
0.8614 |
0.8614 |
0.8658 |
0.8658 |
-0.0044 |
-0.51% |
| 2024-11-15 |
017740 |
鹏华睿见混合A |
0.8658 |
0.8658 |
0.8758 |
0.8758 |
-0.0100 |
-1.14% |
| 2024-11-14 |
017740 |
鹏华睿见混合A |
0.8758 |
0.8758 |
0.8899 |
0.8899 |
-0.0141 |
-1.58% |
| 2024-11-13 |
017740 |
鹏华睿见混合A |
0.8899 |
0.8899 |
0.8868 |
0.8868 |
0.0031 |
0.35% |
| 2024-11-12 |
017740 |
鹏华睿见混合A |
0.8868 |
0.8868 |
0.8967 |
0.8967 |
-0.0099 |
-1.10% |
| 2024-11-11 |
017740 |
鹏华睿见混合A |
0.8967 |
0.8967 |
0.9009 |
0.9009 |
-0.0042 |
-0.47% |
