鹏华智投800混合A基金净值查询(019600)
今天最新净值
1.0975
0.0128 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0654
-0.0004 -0.0367%
- 累计净值：1.0975
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5592亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：苏俊杰 时赟超
近半年,鹏华智投800混合A(019600)基金累计收益率14.74%
| 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 |
019600 |
鹏华智投800混合A |
1.0986 |
1.0986 |
1.0975 |
1.0975 |
0.0011 |
0.10% |
| 2025-02-07 |
019600 |
鹏华智投800混合A |
1.0975 |
1.0975 |
1.0847 |
1.0847 |
0.0128 |
1.18% |
| 2025-02-06 |
019600 |
鹏华智投800混合A |
1.0847 |
1.0847 |
1.0743 |
1.0743 |
0.0104 |
0.97% |
| 2025-02-05 |
019600 |
鹏华智投800混合A |
1.0743 |
1.0743 |
1.0842 |
1.0842 |
-0.0099 |
-0.91% |
| 2025-01-27 |
019600 |
鹏华智投800混合A |
1.0842 |
1.0842 |
1.0849 |
1.0849 |
-0.0007 |
-0.06% |
| 2025-01-22 |
019600 |
鹏华智投800混合A |
1.0736 |
1.0736 |
1.0810 |
1.0810 |
-0.0074 |
-0.68% |
| 2025-01-14 |
019600 |
鹏华智投800混合A |
1.0741 |
1.0741 |
1.0465 |
1.0465 |
0.0276 |
2.64% |
| 2025-01-13 |
019600 |
鹏华智投800混合A |
1.0465 |
1.0465 |
1.0508 |
1.0508 |
-0.0043 |
-0.41% |
| 2025-01-10 |
019600 |
鹏华智投800混合A |
1.0508 |
1.0508 |
1.0625 |
1.0625 |
-0.0117 |
-1.10% |
| 2025-01-09 |
019600 |
鹏华智投800混合A |
1.0625 |
1.0625 |
1.0660 |
1.0660 |
-0.0035 |
-0.33% |
|
|
| 2025-01-08 |
019600 |
鹏华智投800混合A |
1.0660 |
1.0660 |
1.0646 |
1.0646 |
0.0014 |
0.13% |
| 2025-01-07 |
019600 |
鹏华智投800混合A |
1.0646 |
1.0646 |
1.0554 |
1.0554 |
0.0092 |
0.87% |
| 2025-01-06 |
019600 |
鹏华智投800混合A |
1.0554 |
1.0554 |
1.0538 |
1.0538 |
0.0016 |
0.15% |
| 2025-01-03 |
019600 |
鹏华智投800混合A |
1.0538 |
1.0538 |
1.0675 |
1.0675 |
-0.0137 |
-1.28% |
| 2025-01-02 |
019600 |
鹏华智投800混合A |
1.0675 |
1.0675 |
1.0968 |
1.0968 |
-0.0293 |
-2.67% |
| 2024-12-31 |
019600 |
鹏华智投800混合A |
1.0968 |
1.0968 |
1.1141 |
1.1141 |
-0.0173 |
-1.55% |
| 2024-12-26 |
019600 |
鹏华智投800混合A |
1.1062 |
1.1062 |
1.1042 |
1.1042 |
0.0020 |
0.18% |
| 2024-12-25 |
019600 |
鹏华智投800混合A |
1.1042 |
1.1042 |
1.1064 |
1.1064 |
-0.0022 |
-0.20% |
| 2024-12-24 |
019600 |
鹏华智投800混合A |
1.1064 |
1.1064 |
1.0908 |
1.0908 |
0.0156 |
1.43% |
| 2024-12-23 |
019600 |
鹏华智投800混合A |
1.0908 |
1.0908 |
1.0931 |
1.0931 |
-0.0023 |
-0.21% |
| 2024-12-20 |
019600 |
鹏华智投800混合A |
1.0931 |
1.0931 |
1.0974 |
1.0974 |
-0.0043 |
-0.39% |
| 2024-12-19 |
019600 |
鹏华智投800混合A |
1.0974 |
1.0974 |
1.0935 |
1.0935 |
0.0039 |
0.36% |
| 2024-12-18 |
019600 |
鹏华智投800混合A |
1.0935 |
1.0935 |
1.0885 |
1.0885 |
0.0050 |
0.46% |
| 2024-12-17 |
019600 |
鹏华智投800混合A |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-12-16 |
019600 |
鹏华智投800混合A |
1.0885 |
1.0885 |
1.0972 |
1.0972 |
-0.0087 |
-0.79% |
|
|
| 2024-12-13 |
019600 |
鹏华智投800混合A |
1.0972 |
1.0972 |
1.1161 |
1.1161 |
-0.0189 |
-1.69% |
| 2024-12-12 |
019600 |
鹏华智投800混合A |
1.1161 |
1.1161 |
1.1071 |
1.1071 |
0.0090 |
0.81% |
| 2024-12-11 |
019600 |
鹏华智投800混合A |
1.1071 |
1.1071 |
1.1039 |
1.1039 |
0.0032 |
0.29% |
| 2024-12-10 |
019600 |
鹏华智投800混合A |
1.1039 |
1.1039 |
1.0962 |
1.0962 |
0.0077 |
0.70% |
| 2024-12-09 |
019600 |
鹏华智投800混合A |
1.0962 |
1.0962 |
1.0975 |
1.0975 |
-0.0013 |
-0.12% |
| 2024-12-06 |
019600 |
鹏华智投800混合A |
1.0975 |
1.0975 |
1.0833 |
1.0833 |
0.0142 |
1.31% |
| 2024-12-05 |
019600 |
鹏华智投800混合A |
1.0833 |
1.0833 |
1.0848 |
1.0848 |
-0.0015 |
-0.14% |
| 2024-12-04 |
019600 |
鹏华智投800混合A |
1.0848 |
1.0848 |
1.0926 |
1.0926 |
-0.0078 |
-0.71% |
| 2024-12-03 |
019600 |
鹏华智投800混合A |
1.0926 |
1.0926 |
1.0915 |
1.0915 |
0.0011 |
0.10% |
| 2024-12-02 |
019600 |
鹏华智投800混合A |
1.0915 |
1.0915 |
1.0829 |
1.0829 |
0.0086 |
0.79% |
| 2024-11-29 |
019600 |
鹏华智投800混合A |
1.0829 |
1.0829 |
1.0724 |
1.0724 |
0.0105 |
0.98% |
| 2024-11-28 |
019600 |
鹏华智投800混合A |
1.0724 |
1.0724 |
1.0812 |
1.0812 |
-0.0088 |
-0.81% |
| 2024-11-27 |
019600 |
鹏华智投800混合A |
1.0812 |
1.0812 |
1.0636 |
1.0636 |
0.0176 |
1.65% |
| 2024-11-26 |
019600 |
鹏华智投800混合A |
1.0636 |
1.0636 |
1.0658 |
1.0658 |
-0.0022 |
-0.21% |
| 2024-11-25 |
019600 |
鹏华智投800混合A |
1.0658 |
1.0658 |
1.0677 |
1.0677 |
-0.0019 |
-0.18% |
| 2024-11-22 |
019600 |
鹏华智投800混合A |
1.0677 |
1.0677 |
1.0983 |
1.0983 |
-0.0306 |
-2.79% |
| 2024-11-21 |
019600 |
鹏华智投800混合A |
1.0983 |
1.0983 |
1.0999 |
1.0999 |
-0.0016 |
-0.15% |
| 2024-11-20 |
019600 |
鹏华智投800混合A |
1.0999 |
1.0999 |
1.0936 |
1.0936 |
0.0063 |
0.58% |
| 2024-11-19 |
019600 |
鹏华智投800混合A |
1.0936 |
1.0936 |
1.0848 |
1.0848 |
0.0088 |
0.81% |
| 2024-11-18 |
019600 |
鹏华智投800混合A |
1.0848 |
1.0848 |
1.0948 |
1.0948 |
-0.0100 |
-0.91% |
| 2024-11-15 |
019600 |
鹏华智投800混合A |
1.0948 |
1.0948 |
1.1090 |
1.1090 |
-0.0142 |
-1.28% |
| 2024-11-14 |
019600 |
鹏华智投800混合A |
1.1090 |
1.1090 |
1.1272 |
1.1272 |
-0.0182 |
-1.61% |
| 2024-11-13 |
019600 |
鹏华智投800混合A |
1.1272 |
1.1272 |
1.1222 |
1.1222 |
0.0050 |
0.45% |
| 2024-11-12 |
019600 |
鹏华智投800混合A |
1.1222 |
1.1222 |
1.1342 |
1.1342 |
-0.0120 |
-1.06% |
| 2024-11-11 |
019600 |
鹏华智投800混合A |
1.1342 |
1.1342 |
1.1277 |
1.1277 |
0.0065 |
0.58% |
| 2024-11-08 |
019600 |
鹏华智投800混合A |
1.1277 |
1.1277 |
1.1363 |
1.1363 |
-0.0086 |
-0.76% |
| 2024-11-07 |
019600 |
鹏华智投800混合A |
1.1363 |
1.1363 |
1.1094 |
1.1094 |
0.0269 |
2.42% |
| 2024-11-06 |
019600 |
鹏华智投800混合A |
1.1094 |
1.1094 |
1.1153 |
1.1153 |
-0.0059 |
-0.53% |
| 2024-11-05 |
019600 |
鹏华智投800混合A |
1.1153 |
1.1153 |
1.0911 |
1.0911 |
0.0242 |
2.22% |
| 2024-11-04 |
019600 |
鹏华智投800混合A |
1.0911 |
1.0911 |
1.0773 |
1.0773 |
0.0138 |
1.28% |
| 2024-11-01 |
019600 |
鹏华智投800混合A |
1.0773 |
1.0773 |
1.0793 |
1.0793 |
-0.0020 |
-0.19% |
| 2024-10-31 |
019600 |
鹏华智投800混合A |
1.0793 |
1.0793 |
1.0797 |
1.0797 |
-0.0004 |
-0.04% |
| 2024-10-30 |
019600 |
鹏华智投800混合A |
1.0797 |
1.0797 |
1.0893 |
1.0893 |
-0.0096 |
-0.88% |
| 2024-10-29 |
019600 |
鹏华智投800混合A |
1.0893 |
1.0893 |
1.0999 |
1.0999 |
-0.0106 |
-0.96% |
| 2024-10-28 |
019600 |
鹏华智投800混合A |
1.0999 |
1.0999 |
1.0961 |
1.0961 |
0.0038 |
0.35% |
| 2024-10-25 |
019600 |
鹏华智投800混合A |
1.0961 |
1.0961 |
1.0924 |
1.0924 |
0.0037 |
0.34% |
| 2024-10-24 |
019600 |
鹏华智投800混合A |
1.0924 |
1.0924 |
1.1032 |
1.1032 |
-0.0108 |
-0.98% |
| 2024-10-23 |
019600 |
鹏华智投800混合A |
1.1032 |
1.1032 |
1.0987 |
1.0987 |
0.0045 |
0.41% |
| 2024-10-22 |
019600 |
鹏华智投800混合A |
1.0987 |
1.0987 |
1.0898 |
1.0898 |
0.0089 |
0.82% |
| 2024-10-21 |
019600 |
鹏华智投800混合A |
1.0898 |
1.0898 |
1.0847 |
1.0847 |
0.0051 |
0.47% |
| 2024-10-18 |
019600 |
鹏华智投800混合A |
1.0847 |
1.0847 |
1.0582 |
1.0582 |
0.0265 |
2.50% |
| 2024-10-17 |
019600 |
鹏华智投800混合A |
1.0582 |
1.0582 |
1.0700 |
1.0700 |
-0.0118 |
-1.10% |
| 2024-10-16 |
019600 |
鹏华智投800混合A |
1.0700 |
1.0700 |
1.0742 |
1.0742 |
-0.0042 |
-0.39% |
| 2024-10-15 |
019600 |
鹏华智投800混合A |
1.0742 |
1.0742 |
1.0995 |
1.0995 |
-0.0253 |
-2.30% |
| 2024-10-14 |
019600 |
鹏华智投800混合A |
1.0995 |
1.0995 |
1.0776 |
1.0776 |
0.0219 |
2.03% |
| 2024-10-11 |
019600 |
鹏华智投800混合A |
1.0776 |
1.0776 |
1.1063 |
1.1063 |
-0.0287 |
-2.59% |
| 2024-10-10 |
019600 |
鹏华智投800混合A |
1.1063 |
1.1063 |
1.0854 |
1.0854 |
0.0209 |
1.93% |
| 2024-10-09 |
019600 |
鹏华智投800混合A |
1.0854 |
1.0854 |
1.1697 |
1.1697 |
-0.0843 |
-7.21% |
| 2024-10-08 |
019600 |
鹏华智投800混合A |
1.1697 |
1.1697 |
1.1088 |
1.1088 |
0.0609 |
5.49% |
| 2024-09-30 |
019600 |
鹏华智投800混合A |
1.1088 |
1.1088 |
1.0304 |
1.0304 |
0.0784 |
7.61% |
| 2024-09-27 |
019600 |
鹏华智投800混合A |
1.0304 |
1.0304 |
1.0000 |
1.0000 |
0.0304 |
3.04% |
| 2024-09-26 |
019600 |
鹏华智投800混合A |
1.0000 |
1.0000 |
0.9679 |
0.9679 |
0.0321 |
3.32% |
| 2024-09-25 |
019600 |
鹏华智投800混合A |
0.9679 |
0.9679 |
0.9576 |
0.9576 |
0.0103 |
1.08% |
| 2024-09-24 |
019600 |
鹏华智投800混合A |
0.9576 |
0.9576 |
0.9283 |
0.9283 |
0.0293 |
3.16% |
| 2024-09-23 |
019600 |
鹏华智投800混合A |
0.9283 |
0.9283 |
0.9246 |
0.9246 |
0.0037 |
0.40% |
| 2024-09-20 |
019600 |
鹏华智投800混合A |
0.9246 |
0.9246 |
0.9240 |
0.9240 |
0.0006 |
0.06% |
| 2024-09-19 |
019600 |
鹏华智投800混合A |
0.9240 |
0.9240 |
0.9161 |
0.9161 |
0.0079 |
0.86% |
| 2024-09-18 |
019600 |
鹏华智投800混合A |
0.9161 |
0.9161 |
0.9108 |
0.9108 |
0.0053 |
0.58% |
| 2024-09-13 |
019600 |
鹏华智投800混合A |
0.9108 |
0.9108 |
0.9137 |
0.9137 |
-0.0029 |
-0.32% |
| 2024-09-12 |
019600 |
鹏华智投800混合A |
0.9137 |
0.9137 |
0.9171 |
0.9171 |
-0.0034 |
-0.37% |
| 2024-09-11 |
019600 |
鹏华智投800混合A |
0.9171 |
0.9171 |
0.9213 |
0.9213 |
-0.0042 |
-0.46% |
| 2024-09-10 |
019600 |
鹏华智投800混合A |
0.9213 |
0.9213 |
0.9194 |
0.9194 |
0.0019 |
0.21% |
| 2024-09-09 |
019600 |
鹏华智投800混合A |
0.9194 |
0.9194 |
0.9294 |
0.9294 |
-0.0100 |
-1.08% |
| 2024-09-06 |
019600 |
鹏华智投800混合A |
0.9294 |
0.9294 |
0.9373 |
0.9373 |
-0.0079 |
-0.84% |
| 2024-09-05 |
019600 |
鹏华智投800混合A |
0.9373 |
0.9373 |
0.9361 |
0.9361 |
0.0012 |
0.13% |
| 2024-09-04 |
019600 |
鹏华智投800混合A |
0.9361 |
0.9361 |
0.9421 |
0.9421 |
-0.0060 |
-0.64% |
| 2024-09-03 |
019600 |
鹏华智投800混合A |
0.9421 |
0.9421 |
0.9380 |
0.9380 |
0.0041 |
0.44% |
| 2024-09-02 |
019600 |
鹏华智投800混合A |
0.9380 |
0.9380 |
0.9489 |
0.9489 |
-0.0109 |
-1.15% |
| 2024-08-30 |
019600 |
鹏华智投800混合A |
0.9489 |
0.9489 |
0.9388 |
0.9388 |
0.0101 |
1.08% |
| 2024-08-29 |
019600 |
鹏华智投800混合A |
0.9388 |
0.9388 |
0.9410 |
0.9410 |
-0.0022 |
-0.23% |
| 2024-08-28 |
019600 |
鹏华智投800混合A |
0.9410 |
0.9410 |
0.9440 |
0.9440 |
-0.0030 |
-0.32% |
| 2024-08-27 |
019600 |
鹏华智投800混合A |
0.9440 |
0.9440 |
0.9501 |
0.9501 |
-0.0061 |
-0.64% |
| 2024-08-26 |
019600 |
鹏华智投800混合A |
0.9501 |
0.9501 |
0.9514 |
0.9514 |
-0.0013 |
-0.14% |
| 2024-08-23 |
019600 |
鹏华智投800混合A |
0.9514 |
0.9514 |
0.9470 |
0.9470 |
0.0044 |
0.46% |
| 2024-08-22 |
019600 |
鹏华智投800混合A |
0.9470 |
0.9470 |
0.9494 |
0.9494 |
-0.0024 |
-0.25% |
| 2024-08-21 |
019600 |
鹏华智投800混合A |
0.9494 |
0.9494 |
0.9525 |
0.9525 |
-0.0031 |
-0.33% |
| 2024-08-20 |
019600 |
鹏华智投800混合A |
0.9525 |
0.9525 |
0.9612 |
0.9612 |
-0.0087 |
-0.91% |
| 2024-08-19 |
019600 |
鹏华智投800混合A |
0.9612 |
0.9612 |
0.9568 |
0.9568 |
0.0044 |
0.46% |
| 2024-08-16 |
019600 |
鹏华智投800混合A |
0.9568 |
0.9568 |
0.9545 |
0.9545 |
0.0023 |
0.24% |
| 2024-08-15 |
019600 |
鹏华智投800混合A |
0.9545 |
0.9545 |
0.9484 |
0.9484 |
0.0061 |
0.64% |
| 2024-08-14 |
019600 |
鹏华智投800混合A |
0.9484 |
0.9484 |
0.9562 |
0.9562 |
-0.0078 |
-0.82% |
| 2024-08-13 |
019600 |
鹏华智投800混合A |
0.9562 |
0.9562 |
0.9533 |
0.9533 |
0.0029 |
0.30% |
| 2024-08-12 |
019600 |
鹏华智投800混合A |
0.9533 |
0.9533 |
0.9538 |
0.9538 |
-0.0005 |
-0.05% |
