鹏华智投800混合C基金净值查询(019601)
今天最新净值
1.0907
0.0127 1.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0601
-0.0004 -0.0367%
- 累计净值：1.0907
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5614亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：苏俊杰 时赟超
近一季,鹏华智投800混合C(019601)基金累计收益率-2.36%
| 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 |
019601 |
鹏华智投800混合C |
1.0918 |
1.0918 |
1.0907 |
1.0907 |
0.0011 |
0.10% |
| 2025-02-07 |
019601 |
鹏华智投800混合C |
1.0907 |
1.0907 |
1.0780 |
1.0780 |
0.0127 |
1.18% |
| 2025-02-06 |
019601 |
鹏华智投800混合C |
1.0780 |
1.0780 |
1.0677 |
1.0677 |
0.0103 |
0.96% |
| 2025-02-05 |
019601 |
鹏华智投800混合C |
1.0677 |
1.0677 |
1.0777 |
1.0777 |
-0.0100 |
-0.93% |
| 2025-01-27 |
019601 |
鹏华智投800混合C |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2025-01-22 |
019601 |
鹏华智投800混合C |
1.0672 |
1.0672 |
1.0746 |
1.0746 |
-0.0074 |
-0.69% |
| 2025-01-14 |
019601 |
鹏华智投800混合C |
1.0679 |
1.0679 |
1.0405 |
1.0405 |
0.0274 |
2.63% |
| 2025-01-13 |
019601 |
鹏华智投800混合C |
1.0405 |
1.0405 |
1.0448 |
1.0448 |
-0.0043 |
-0.41% |
| 2025-01-10 |
019601 |
鹏华智投800混合C |
1.0448 |
1.0448 |
1.0564 |
1.0564 |
-0.0116 |
-1.10% |
| 2025-01-09 |
019601 |
鹏华智投800混合C |
1.0564 |
1.0564 |
1.0600 |
1.0600 |
-0.0036 |
-0.34% |
|
|
| 2025-01-08 |
019601 |
鹏华智投800混合C |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2025-01-07 |
019601 |
鹏华智投800混合C |
1.0586 |
1.0586 |
1.0495 |
1.0495 |
0.0091 |
0.87% |
| 2025-01-06 |
019601 |
鹏华智投800混合C |
1.0495 |
1.0495 |
1.0479 |
1.0479 |
0.0016 |
0.15% |
| 2025-01-03 |
019601 |
鹏华智投800混合C |
1.0479 |
1.0479 |
1.0616 |
1.0616 |
-0.0137 |
-1.29% |
| 2025-01-02 |
019601 |
鹏华智投800混合C |
1.0616 |
1.0616 |
1.0907 |
1.0907 |
-0.0291 |
-2.67% |
| 2024-12-31 |
019601 |
鹏华智投800混合C |
1.0907 |
1.0907 |
1.1079 |
1.1079 |
-0.0172 |
-1.55% |
| 2024-12-26 |
019601 |
鹏华智投800混合C |
1.1001 |
1.1001 |
1.0982 |
1.0982 |
0.0019 |
0.17% |
| 2024-12-25 |
019601 |
鹏华智投800混合C |
1.0982 |
1.0982 |
1.1004 |
1.1004 |
-0.0022 |
-0.20% |
| 2024-12-24 |
019601 |
鹏华智投800混合C |
1.1004 |
1.1004 |
1.0849 |
1.0849 |
0.0155 |
1.43% |
| 2024-12-23 |
019601 |
鹏华智投800混合C |
1.0849 |
1.0849 |
1.0872 |
1.0872 |
-0.0023 |
-0.21% |
| 2024-12-20 |
019601 |
鹏华智投800混合C |
1.0872 |
1.0872 |
1.0915 |
1.0915 |
-0.0043 |
-0.39% |
| 2024-12-19 |
019601 |
鹏华智投800混合C |
1.0915 |
1.0915 |
1.0876 |
1.0876 |
0.0039 |
0.36% |
| 2024-12-18 |
019601 |
鹏华智投800混合C |
1.0876 |
1.0876 |
1.0828 |
1.0828 |
0.0048 |
0.44% |
| 2024-12-17 |
019601 |
鹏华智投800混合C |
1.0828 |
1.0828 |
1.0827 |
1.0827 |
0.0001 |
0.01% |
| 2024-12-16 |
019601 |
鹏华智投800混合C |
1.0827 |
1.0827 |
1.0915 |
1.0915 |
-0.0088 |
-0.81% |
|
|
| 2024-12-13 |
019601 |
鹏华智投800混合C |
1.0915 |
1.0915 |
1.1102 |
1.1102 |
-0.0187 |
-1.68% |
| 2024-12-12 |
019601 |
鹏华智投800混合C |
1.1102 |
1.1102 |
1.1013 |
1.1013 |
0.0089 |
0.81% |
| 2024-12-11 |
019601 |
鹏华智投800混合C |
1.1013 |
1.1013 |
1.0982 |
1.0982 |
0.0031 |
0.28% |
| 2024-12-10 |
019601 |
鹏华智投800混合C |
1.0982 |
1.0982 |
1.0905 |
1.0905 |
0.0077 |
0.71% |
| 2024-12-09 |
019601 |
鹏华智投800混合C |
1.0905 |
1.0905 |
1.0919 |
1.0919 |
-0.0014 |
-0.13% |
| 2024-12-06 |
019601 |
鹏华智投800混合C |
1.0919 |
1.0919 |
1.0777 |
1.0777 |
0.0142 |
1.32% |
| 2024-12-05 |
019601 |
鹏华智投800混合C |
1.0777 |
1.0777 |
1.0793 |
1.0793 |
-0.0016 |
-0.15% |
| 2024-12-04 |
019601 |
鹏华智投800混合C |
1.0793 |
1.0793 |
1.0871 |
1.0871 |
-0.0078 |
-0.72% |
| 2024-12-03 |
019601 |
鹏华智投800混合C |
1.0871 |
1.0871 |
1.0860 |
1.0860 |
0.0011 |
0.10% |
| 2024-12-02 |
019601 |
鹏华智投800混合C |
1.0860 |
1.0860 |
1.0775 |
1.0775 |
0.0085 |
0.79% |
| 2024-11-29 |
019601 |
鹏华智投800混合C |
1.0775 |
1.0775 |
1.0670 |
1.0670 |
0.0105 |
0.98% |
| 2024-11-28 |
019601 |
鹏华智投800混合C |
1.0670 |
1.0670 |
1.0758 |
1.0758 |
-0.0088 |
-0.82% |
| 2024-11-27 |
019601 |
鹏华智投800混合C |
1.0758 |
1.0758 |
1.0583 |
1.0583 |
0.0175 |
1.65% |
| 2024-11-26 |
019601 |
鹏华智投800混合C |
1.0583 |
1.0583 |
1.0605 |
1.0605 |
-0.0022 |
-0.21% |
| 2024-11-25 |
019601 |
鹏华智投800混合C |
1.0605 |
1.0605 |
1.0624 |
1.0624 |
-0.0019 |
-0.18% |
| 2024-11-22 |
019601 |
鹏华智投800混合C |
1.0624 |
1.0624 |
1.0929 |
1.0929 |
-0.0305 |
-2.79% |
| 2024-11-21 |
019601 |
鹏华智投800混合C |
1.0929 |
1.0929 |
1.0944 |
1.0944 |
-0.0015 |
-0.14% |
| 2024-11-20 |
019601 |
鹏华智投800混合C |
1.0944 |
1.0944 |
1.0881 |
1.0881 |
0.0063 |
0.58% |
| 2024-11-19 |
019601 |
鹏华智投800混合C |
1.0881 |
1.0881 |
1.0794 |
1.0794 |
0.0087 |
0.81% |
| 2024-11-18 |
019601 |
鹏华智投800混合C |
1.0794 |
1.0794 |
1.0894 |
1.0894 |
-0.0100 |
-0.92% |
| 2024-11-15 |
019601 |
鹏华智投800混合C |
1.0894 |
1.0894 |
1.1036 |
1.1036 |
-0.0142 |
-1.29% |
| 2024-11-14 |
019601 |
鹏华智投800混合C |
1.1036 |
1.1036 |
1.1217 |
1.1217 |
-0.0181 |
-1.61% |
| 2024-11-13 |
019601 |
鹏华智投800混合C |
1.1217 |
1.1217 |
1.1168 |
1.1168 |
0.0049 |
0.44% |
| 2024-11-12 |
019601 |
鹏华智投800混合C |
1.1168 |
1.1168 |
1.1287 |
1.1287 |
-0.0119 |
-1.05% |
| 2024-11-11 |
019601 |
鹏华智投800混合C |
1.1287 |
1.1287 |
1.1223 |
1.1223 |
0.0064 |
0.57% |
