鹏华远见精选混合发起式A基金净值查询(019820)
今天最新净值
1.0629
0.0095 0.9000%
2025-02-10
盘中实时估值(仅供参考)
1.0081
0.0016 0.1593%
- 累计净值：1.0629
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1090亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：王子建
近一年,鹏华远见精选混合发起式A(019820)基金累计收益率10.64%
| 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 |
019820 |
鹏华远见精选混合发起式A |
1.0813 |
1.0813 |
1.0629 |
1.0629 |
0.0184 |
1.73% |
| 2025-02-07 |
019820 |
鹏华远见精选混合发起式A |
1.0629 |
1.0629 |
1.0534 |
1.0534 |
0.0095 |
0.90% |
| 2025-02-06 |
019820 |
鹏华远见精选混合发起式A |
1.0534 |
1.0534 |
1.0176 |
1.0176 |
0.0358 |
3.52% |
| 2025-02-05 |
019820 |
鹏华远见精选混合发起式A |
1.0176 |
1.0176 |
1.0369 |
1.0369 |
-0.0193 |
-1.86% |
| 2025-01-27 |
019820 |
鹏华远见精选混合发起式A |
1.0369 |
1.0369 |
1.0833 |
1.0833 |
-0.0464 |
-4.28% |
| 2025-01-22 |
019820 |
鹏华远见精选混合发起式A |
1.0767 |
1.0767 |
1.0696 |
1.0696 |
0.0071 |
0.66% |
| 2025-01-14 |
019820 |
鹏华远见精选混合发起式A |
1.0026 |
1.0026 |
0.9758 |
0.9758 |
0.0268 |
2.75% |
| 2025-01-13 |
019820 |
鹏华远见精选混合发起式A |
0.9758 |
0.9758 |
0.9908 |
0.9908 |
-0.0150 |
-1.51% |
| 2025-01-10 |
019820 |
鹏华远见精选混合发起式A |
0.9908 |
0.9908 |
1.0052 |
1.0052 |
-0.0144 |
-1.43% |
| 2025-01-09 |
019820 |
鹏华远见精选混合发起式A |
1.0052 |
1.0052 |
1.0004 |
1.0004 |
0.0048 |
0.48% |
|
|
| 2025-01-08 |
019820 |
鹏华远见精选混合发起式A |
1.0004 |
1.0004 |
0.9987 |
0.9987 |
0.0017 |
0.17% |
| 2025-01-07 |
019820 |
鹏华远见精选混合发起式A |
0.9987 |
0.9987 |
0.9553 |
0.9553 |
0.0434 |
4.54% |
| 2025-01-06 |
019820 |
鹏华远见精选混合发起式A |
0.9553 |
0.9553 |
0.9597 |
0.9597 |
-0.0044 |
-0.46% |
| 2025-01-03 |
019820 |
鹏华远见精选混合发起式A |
0.9597 |
0.9597 |
0.9875 |
0.9875 |
-0.0278 |
-2.82% |
| 2025-01-02 |
019820 |
鹏华远见精选混合发起式A |
0.9875 |
0.9875 |
1.0089 |
1.0089 |
-0.0214 |
-2.12% |
| 2024-12-31 |
019820 |
鹏华远见精选混合发起式A |
1.0089 |
1.0089 |
1.0398 |
1.0398 |
-0.0309 |
-2.97% |
| 2024-12-26 |
019820 |
鹏华远见精选混合发起式A |
1.0396 |
1.0396 |
1.0196 |
1.0196 |
0.0200 |
1.96% |
| 2024-12-25 |
019820 |
鹏华远见精选混合发起式A |
1.0196 |
1.0196 |
1.0223 |
1.0223 |
-0.0027 |
-0.26% |
| 2024-12-24 |
019820 |
鹏华远见精选混合发起式A |
1.0223 |
1.0223 |
1.0176 |
1.0176 |
0.0047 |
0.46% |
| 2024-12-23 |
019820 |
鹏华远见精选混合发起式A |
1.0176 |
1.0176 |
1.0521 |
1.0521 |
-0.0345 |
-3.28% |
| 2024-12-20 |
019820 |
鹏华远见精选混合发起式A |
1.0521 |
1.0521 |
1.0296 |
1.0296 |
0.0225 |
2.19% |
| 2024-12-19 |
019820 |
鹏华远见精选混合发起式A |
1.0296 |
1.0296 |
1.0316 |
1.0316 |
-0.0020 |
-0.19% |
| 2024-12-18 |
019820 |
鹏华远见精选混合发起式A |
1.0316 |
1.0316 |
1.0100 |
1.0100 |
0.0216 |
2.14% |
| 2024-12-17 |
019820 |
鹏华远见精选混合发起式A |
1.0100 |
1.0100 |
1.0486 |
1.0486 |
-0.0386 |
-3.68% |
| 2024-12-16 |
019820 |
鹏华远见精选混合发起式A |
1.0486 |
1.0486 |
1.0592 |
1.0592 |
-0.0106 |
-1.00% |
|
|
| 2024-12-13 |
019820 |
鹏华远见精选混合发起式A |
1.0592 |
1.0592 |
1.0719 |
1.0719 |
-0.0127 |
-1.18% |
| 2024-12-12 |
019820 |
鹏华远见精选混合发起式A |
1.0719 |
1.0719 |
1.0757 |
1.0757 |
-0.0038 |
-0.35% |
| 2024-12-11 |
019820 |
鹏华远见精选混合发起式A |
1.0757 |
1.0757 |
1.0616 |
1.0616 |
0.0141 |
1.33% |
| 2024-12-10 |
019820 |
鹏华远见精选混合发起式A |
1.0616 |
1.0616 |
1.0534 |
1.0534 |
0.0082 |
0.78% |
| 2024-12-09 |
019820 |
鹏华远见精选混合发起式A |
1.0534 |
1.0534 |
1.0539 |
1.0539 |
-0.0005 |
-0.05% |
| 2024-12-06 |
019820 |
鹏华远见精选混合发起式A |
1.0539 |
1.0539 |
1.0495 |
1.0495 |
0.0044 |
0.42% |
| 2024-12-05 |
019820 |
鹏华远见精选混合发起式A |
1.0495 |
1.0495 |
1.0371 |
1.0371 |
0.0124 |
1.20% |
| 2024-12-04 |
019820 |
鹏华远见精选混合发起式A |
1.0371 |
1.0371 |
1.0484 |
1.0484 |
-0.0113 |
-1.08% |
| 2024-12-03 |
019820 |
鹏华远见精选混合发起式A |
1.0484 |
1.0484 |
1.0616 |
1.0616 |
-0.0132 |
-1.24% |
| 2024-12-02 |
019820 |
鹏华远见精选混合发起式A |
1.0616 |
1.0616 |
1.0441 |
1.0441 |
0.0175 |
1.68% |
| 2024-11-29 |
019820 |
鹏华远见精选混合发起式A |
1.0441 |
1.0441 |
1.0336 |
1.0336 |
0.0105 |
1.02% |
| 2024-11-28 |
019820 |
鹏华远见精选混合发起式A |
1.0336 |
1.0336 |
1.0303 |
1.0303 |
0.0033 |
0.32% |
| 2024-11-27 |
019820 |
鹏华远见精选混合发起式A |
1.0303 |
1.0303 |
0.9938 |
0.9938 |
0.0365 |
3.67% |
| 2024-11-26 |
019820 |
鹏华远见精选混合发起式A |
0.9938 |
0.9938 |
1.0065 |
1.0065 |
-0.0127 |
-1.26% |
| 2024-11-25 |
019820 |
鹏华远见精选混合发起式A |
1.0065 |
1.0065 |
1.0179 |
1.0179 |
-0.0114 |
-1.12% |
| 2024-11-22 |
019820 |
鹏华远见精选混合发起式A |
1.0179 |
1.0179 |
1.0476 |
1.0476 |
-0.0297 |
-2.84% |
| 2024-11-21 |
019820 |
鹏华远见精选混合发起式A |
1.0476 |
1.0476 |
1.0365 |
1.0365 |
0.0111 |
1.07% |
| 2024-11-20 |
019820 |
鹏华远见精选混合发起式A |
1.0365 |
1.0365 |
1.0078 |
1.0078 |
0.0287 |
2.85% |
| 2024-11-19 |
019820 |
鹏华远见精选混合发起式A |
1.0078 |
1.0078 |
0.9844 |
0.9844 |
0.0234 |
2.38% |
| 2024-11-18 |
019820 |
鹏华远见精选混合发起式A |
0.9844 |
0.9844 |
1.0101 |
1.0101 |
-0.0257 |
-2.54% |
| 2024-11-15 |
019820 |
鹏华远见精选混合发起式A |
1.0101 |
1.0101 |
1.0446 |
1.0446 |
-0.0345 |
-3.30% |
| 2024-11-14 |
019820 |
鹏华远见精选混合发起式A |
1.0446 |
1.0446 |
1.0758 |
1.0758 |
-0.0312 |
-2.90% |
| 2024-11-13 |
019820 |
鹏华远见精选混合发起式A |
1.0758 |
1.0758 |
1.0717 |
1.0717 |
0.0041 |
0.38% |
| 2024-11-12 |
019820 |
鹏华远见精选混合发起式A |
1.0717 |
1.0717 |
1.0945 |
1.0945 |
-0.0228 |
-2.08% |
| 2024-11-11 |
019820 |
鹏华远见精选混合发起式A |
1.0945 |
1.0945 |
1.0572 |
1.0572 |
0.0373 |
3.53% |
| 2024-11-08 |
019820 |
鹏华远见精选混合发起式A |
1.0572 |
1.0572 |
1.0466 |
1.0466 |
0.0106 |
1.01% |
| 2024-11-07 |
019820 |
鹏华远见精选混合发起式A |
1.0466 |
1.0466 |
1.0449 |
1.0449 |
0.0017 |
0.16% |
| 2024-11-06 |
019820 |
鹏华远见精选混合发起式A |
1.0449 |
1.0449 |
1.0510 |
1.0510 |
-0.0061 |
-0.58% |
| 2024-11-05 |
019820 |
鹏华远见精选混合发起式A |
1.0510 |
1.0510 |
1.0179 |
1.0179 |
0.0331 |
3.25% |
| 2024-11-04 |
019820 |
鹏华远见精选混合发起式A |
1.0179 |
1.0179 |
1.0069 |
1.0069 |
0.0110 |
1.09% |
| 2024-11-01 |
019820 |
鹏华远见精选混合发起式A |
1.0069 |
1.0069 |
1.0327 |
1.0327 |
-0.0258 |
-2.50% |
| 2024-10-31 |
019820 |
鹏华远见精选混合发起式A |
1.0327 |
1.0327 |
1.0132 |
1.0132 |
0.0195 |
1.92% |
| 2024-10-30 |
019820 |
鹏华远见精选混合发起式A |
1.0132 |
1.0132 |
1.0080 |
1.0080 |
0.0052 |
0.52% |
| 2024-10-29 |
019820 |
鹏华远见精选混合发起式A |
1.0080 |
1.0080 |
1.0293 |
1.0293 |
-0.0213 |
-2.07% |
| 2024-10-28 |
019820 |
鹏华远见精选混合发起式A |
1.0293 |
1.0293 |
1.0184 |
1.0184 |
0.0109 |
1.07% |
| 2024-10-25 |
019820 |
鹏华远见精选混合发起式A |
1.0184 |
1.0184 |
1.0039 |
1.0039 |
0.0145 |
1.44% |
| 2024-10-24 |
019820 |
鹏华远见精选混合发起式A |
1.0039 |
1.0039 |
1.0049 |
1.0049 |
-0.0010 |
-0.10% |
| 2024-10-23 |
019820 |
鹏华远见精选混合发起式A |
1.0049 |
1.0049 |
1.0062 |
1.0062 |
-0.0013 |
-0.13% |
| 2024-10-22 |
019820 |
鹏华远见精选混合发起式A |
1.0062 |
1.0062 |
0.9986 |
0.9986 |
0.0076 |
0.76% |
| 2024-10-21 |
019820 |
鹏华远见精选混合发起式A |
0.9986 |
0.9986 |
0.9916 |
0.9916 |
0.0070 |
0.71% |
| 2024-10-18 |
019820 |
鹏华远见精选混合发起式A |
0.9916 |
0.9916 |
0.9639 |
0.9639 |
0.0277 |
2.87% |
| 2024-10-17 |
019820 |
鹏华远见精选混合发起式A |
0.9639 |
0.9639 |
0.9752 |
0.9752 |
-0.0113 |
-1.16% |
| 2024-10-16 |
019820 |
鹏华远见精选混合发起式A |
0.9752 |
0.9752 |
0.9745 |
0.9745 |
0.0007 |
0.07% |
| 2024-10-15 |
019820 |
鹏华远见精选混合发起式A |
0.9745 |
0.9745 |
0.9983 |
0.9983 |
-0.0238 |
-2.38% |
| 2024-10-14 |
019820 |
鹏华远见精选混合发起式A |
0.9983 |
0.9983 |
0.9844 |
0.9844 |
0.0139 |
1.41% |
| 2024-10-11 |
019820 |
鹏华远见精选混合发起式A |
0.9844 |
0.9844 |
1.0005 |
1.0005 |
-0.0161 |
-1.61% |
| 2024-10-10 |
019820 |
鹏华远见精选混合发起式A |
1.0005 |
1.0005 |
0.9995 |
0.9995 |
0.0010 |
0.10% |
| 2024-10-09 |
019820 |
鹏华远见精选混合发起式A |
0.9995 |
0.9995 |
1.0382 |
1.0382 |
-0.0387 |
-3.73% |
| 2024-10-08 |
019820 |
鹏华远见精选混合发起式A |
1.0382 |
1.0382 |
1.0092 |
1.0092 |
0.0290 |
2.87% |
| 2024-09-30 |
019820 |
鹏华远见精选混合发起式A |
1.0092 |
1.0092 |
0.9519 |
0.9519 |
0.0573 |
6.02% |
| 2024-09-27 |
019820 |
鹏华远见精选混合发起式A |
0.9519 |
0.9519 |
0.9311 |
0.9311 |
0.0208 |
2.23% |
| 2024-09-26 |
019820 |
鹏华远见精选混合发起式A |
0.9311 |
0.9311 |
0.9090 |
0.9090 |
0.0221 |
2.43% |
| 2024-09-25 |
019820 |
鹏华远见精选混合发起式A |
0.9090 |
0.9090 |
0.9025 |
0.9025 |
0.0065 |
0.72% |
| 2024-09-24 |
019820 |
鹏华远见精选混合发起式A |
0.9025 |
0.9025 |
0.8761 |
0.8761 |
0.0264 |
3.01% |
| 2024-09-23 |
019820 |
鹏华远见精选混合发起式A |
0.8761 |
0.8761 |
0.8752 |
0.8752 |
0.0009 |
0.10% |
| 2024-09-20 |
019820 |
鹏华远见精选混合发起式A |
0.8752 |
0.8752 |
0.8744 |
0.8744 |
0.0008 |
0.09% |
| 2024-09-19 |
019820 |
鹏华远见精选混合发起式A |
0.8744 |
0.8744 |
0.8725 |
0.8725 |
0.0019 |
0.22% |
| 2024-09-18 |
019820 |
鹏华远见精选混合发起式A |
0.8725 |
0.8725 |
0.8632 |
0.8632 |
0.0093 |
1.08% |
| 2024-09-13 |
019820 |
鹏华远见精选混合发起式A |
0.8632 |
0.8632 |
0.8676 |
0.8676 |
-0.0044 |
-0.51% |
| 2024-09-12 |
019820 |
鹏华远见精选混合发起式A |
0.8676 |
0.8676 |
0.8696 |
0.8696 |
-0.0020 |
-0.23% |
| 2024-09-11 |
019820 |
鹏华远见精选混合发起式A |
0.8696 |
0.8696 |
0.8722 |
0.8722 |
-0.0026 |
-0.30% |
| 2024-09-10 |
019820 |
鹏华远见精选混合发起式A |
0.8722 |
0.8722 |
0.8707 |
0.8707 |
0.0015 |
0.17% |
| 2024-09-09 |
019820 |
鹏华远见精选混合发起式A |
0.8707 |
0.8707 |
0.8795 |
0.8795 |
-0.0088 |
-1.00% |
| 2024-09-06 |
019820 |
鹏华远见精选混合发起式A |
0.8795 |
0.8795 |
0.8842 |
0.8842 |
-0.0047 |
-0.53% |
| 2024-09-05 |
019820 |
鹏华远见精选混合发起式A |
0.8842 |
0.8842 |
0.8868 |
0.8868 |
-0.0026 |
-0.29% |
| 2024-09-04 |
019820 |
鹏华远见精选混合发起式A |
0.8868 |
0.8868 |
0.8902 |
0.8902 |
-0.0034 |
-0.38% |
| 2024-09-03 |
019820 |
鹏华远见精选混合发起式A |
0.8902 |
0.8902 |
0.8961 |
0.8961 |
-0.0059 |
-0.66% |
| 2024-09-02 |
019820 |
鹏华远见精选混合发起式A |
0.8961 |
0.8961 |
0.9013 |
0.9013 |
-0.0052 |
-0.58% |
| 2024-08-30 |
019820 |
鹏华远见精选混合发起式A |
0.9013 |
0.9013 |
0.9014 |
0.9014 |
-0.0001 |
-0.01% |
| 2024-08-29 |
019820 |
鹏华远见精选混合发起式A |
0.9014 |
0.9014 |
0.9076 |
0.9076 |
-0.0062 |
-0.68% |
| 2024-08-28 |
019820 |
鹏华远见精选混合发起式A |
0.9076 |
0.9076 |
0.9099 |
0.9099 |
-0.0023 |
-0.25% |
| 2024-08-27 |
019820 |
鹏华远见精选混合发起式A |
0.9099 |
0.9099 |
0.9133 |
0.9133 |
-0.0034 |
-0.37% |
| 2024-08-26 |
019820 |
鹏华远见精选混合发起式A |
0.9133 |
0.9133 |
0.9164 |
0.9164 |
-0.0031 |
-0.34% |
| 2024-08-23 |
019820 |
鹏华远见精选混合发起式A |
0.9164 |
0.9164 |
0.9170 |
0.9170 |
-0.0006 |
-0.07% |
| 2024-08-22 |
019820 |
鹏华远见精选混合发起式A |
0.9170 |
0.9170 |
0.9147 |
0.9147 |
0.0023 |
0.25% |
| 2024-08-21 |
019820 |
鹏华远见精选混合发起式A |
0.9147 |
0.9147 |
0.9145 |
0.9145 |
0.0002 |
0.02% |
| 2024-08-20 |
019820 |
鹏华远见精选混合发起式A |
0.9145 |
0.9145 |
0.9208 |
0.9208 |
-0.0063 |
-0.68% |
| 2024-08-19 |
019820 |
鹏华远见精选混合发起式A |
0.9208 |
0.9208 |
0.9151 |
0.9151 |
0.0057 |
0.62% |
| 2024-08-16 |
019820 |
鹏华远见精选混合发起式A |
0.9151 |
0.9151 |
0.9146 |
0.9146 |
0.0005 |
0.05% |
| 2024-08-15 |
019820 |
鹏华远见精选混合发起式A |
0.9146 |
0.9146 |
0.9103 |
0.9103 |
0.0043 |
0.47% |
| 2024-08-14 |
019820 |
鹏华远见精选混合发起式A |
0.9103 |
0.9103 |
0.9153 |
0.9153 |
-0.0050 |
-0.55% |
| 2024-08-13 |
019820 |
鹏华远见精选混合发起式A |
0.9153 |
0.9153 |
0.9110 |
0.9110 |
0.0043 |
0.47% |
| 2024-08-12 |
019820 |
鹏华远见精选混合发起式A |
0.9110 |
0.9110 |
0.9163 |
0.9163 |
-0.0053 |
-0.58% |
| 2024-08-09 |
019820 |
鹏华远见精选混合发起式A |
0.9163 |
0.9163 |
0.9183 |
0.9183 |
-0.0020 |
-0.22% |
| 2024-08-08 |
019820 |
鹏华远见精选混合发起式A |
0.9183 |
0.9183 |
0.9238 |
0.9238 |
-0.0055 |
-0.60% |
| 2024-08-07 |
019820 |
鹏华远见精选混合发起式A |
0.9238 |
0.9238 |
0.9208 |
0.9208 |
0.0030 |
0.33% |
| 2024-08-06 |
019820 |
鹏华远见精选混合发起式A |
0.9208 |
0.9208 |
0.9136 |
0.9136 |
0.0072 |
0.79% |
| 2024-08-05 |
019820 |
鹏华远见精选混合发起式A |
0.9136 |
0.9136 |
0.9277 |
0.9277 |
-0.0141 |
-1.52% |
| 2024-08-02 |
019820 |
鹏华远见精选混合发起式A |
0.9277 |
0.9277 |
0.9368 |
0.9368 |
-0.0091 |
-0.97% |
| 2024-07-31 |
019820 |
鹏华远见精选混合发起式A |
0.9406 |
0.9406 |
0.9301 |
0.9301 |
0.0105 |
1.13% |
| 2024-07-30 |
019820 |
鹏华远见精选混合发起式A |
0.9301 |
0.9301 |
0.9336 |
0.9336 |
-0.0035 |
-0.37% |
| 2024-07-29 |
019820 |
鹏华远见精选混合发起式A |
0.9336 |
0.9336 |
0.9334 |
0.9334 |
0.0002 |
0.02% |
| 2024-07-26 |
019820 |
鹏华远见精选混合发起式A |
0.9334 |
0.9334 |
0.9308 |
0.9308 |
0.0026 |
0.28% |
| 2024-07-25 |
019820 |
鹏华远见精选混合发起式A |
0.9308 |
0.9308 |
0.9352 |
0.9352 |
-0.0044 |
-0.47% |
| 2024-07-24 |
019820 |
鹏华远见精选混合发起式A |
0.9352 |
0.9352 |
0.9341 |
0.9341 |
0.0011 |
0.12% |
| 2024-07-23 |
019820 |
鹏华远见精选混合发起式A |
0.9341 |
0.9341 |
0.9521 |
0.9521 |
-0.0180 |
-1.89% |
| 2024-07-22 |
019820 |
鹏华远见精选混合发起式A |
0.9521 |
0.9521 |
0.9504 |
0.9504 |
0.0017 |
0.18% |
| 2024-07-19 |
019820 |
鹏华远见精选混合发起式A |
0.9504 |
0.9504 |
0.9567 |
0.9567 |
-0.0063 |
-0.66% |
| 2024-07-18 |
019820 |
鹏华远见精选混合发起式A |
0.9567 |
0.9567 |
0.9542 |
0.9542 |
0.0025 |
0.26% |
| 2024-07-17 |
019820 |
鹏华远见精选混合发起式A |
0.9542 |
0.9542 |
0.9728 |
0.9728 |
-0.0186 |
-1.91% |
| 2024-07-16 |
019820 |
鹏华远见精选混合发起式A |
0.9728 |
0.9728 |
0.9732 |
0.9732 |
-0.0004 |
-0.04% |
| 2024-07-15 |
019820 |
鹏华远见精选混合发起式A |
0.9732 |
0.9732 |
0.9737 |
0.9737 |
-0.0005 |
-0.05% |
| 2024-07-12 |
019820 |
鹏华远见精选混合发起式A |
0.9737 |
0.9737 |
0.9797 |
0.9797 |
-0.0060 |
-0.61% |
| 2024-07-11 |
019820 |
鹏华远见精选混合发起式A |
0.9797 |
0.9797 |
0.9774 |
0.9774 |
0.0023 |
0.24% |
| 2024-07-10 |
019820 |
鹏华远见精选混合发起式A |
0.9774 |
0.9774 |
0.9823 |
0.9823 |
-0.0049 |
-0.50% |
| 2024-07-09 |
019820 |
鹏华远见精选混合发起式A |
0.9823 |
0.9823 |
0.9664 |
0.9664 |
0.0159 |
1.65% |
| 2024-07-08 |
019820 |
鹏华远见精选混合发起式A |
0.9664 |
0.9664 |
0.9693 |
0.9693 |
-0.0029 |
-0.30% |
| 2024-07-05 |
019820 |
鹏华远见精选混合发起式A |
0.9693 |
0.9693 |
0.9716 |
0.9716 |
-0.0023 |
-0.24% |
| 2024-07-04 |
019820 |
鹏华远见精选混合发起式A |
0.9716 |
0.9716 |
0.9708 |
0.9708 |
0.0008 |
0.08% |
| 2024-07-03 |
019820 |
鹏华远见精选混合发起式A |
0.9708 |
0.9708 |
0.9818 |
0.9818 |
-0.0110 |
-1.12% |
| 2024-07-02 |
019820 |
鹏华远见精选混合发起式A |
0.9818 |
0.9818 |
0.9956 |
0.9956 |
-0.0138 |
-1.39% |
| 2024-07-01 |
019820 |
鹏华远见精选混合发起式A |
0.9956 |
0.9956 |
0.9895 |
0.9895 |
0.0061 |
0.62% |
| 2024-06-28 |
019820 |
鹏华远见精选混合发起式A |
0.9895 |
0.9895 |
0.9699 |
0.9699 |
0.0196 |
2.02% |
| 2024-06-27 |
019820 |
鹏华远见精选混合发起式A |
0.9699 |
0.9699 |
0.9781 |
0.9781 |
-0.0082 |
-0.84% |
| 2024-06-26 |
019820 |
鹏华远见精选混合发起式A |
0.9781 |
0.9781 |
0.9751 |
0.9751 |
0.0030 |
0.31% |
| 2024-06-25 |
019820 |
鹏华远见精选混合发起式A |
0.9751 |
0.9751 |
0.9812 |
0.9812 |
-0.0061 |
-0.62% |
| 2024-06-24 |
019820 |
鹏华远见精选混合发起式A |
0.9812 |
0.9812 |
0.9864 |
0.9864 |
-0.0052 |
-0.53% |
| 2024-06-21 |
019820 |
鹏华远见精选混合发起式A |
0.9864 |
0.9864 |
0.9904 |
0.9904 |
-0.0040 |
-0.40% |
| 2024-06-20 |
019820 |
鹏华远见精选混合发起式A |
0.9904 |
0.9904 |
0.9913 |
0.9913 |
-0.0009 |
-0.09% |
| 2024-06-19 |
019820 |
鹏华远见精选混合发起式A |
0.9913 |
0.9913 |
0.9909 |
0.9909 |
0.0004 |
0.04% |
| 2024-06-18 |
019820 |
鹏华远见精选混合发起式A |
0.9909 |
0.9909 |
0.9837 |
0.9837 |
0.0072 |
0.73% |
| 2024-06-17 |
019820 |
鹏华远见精选混合发起式A |
0.9837 |
0.9837 |
0.9851 |
0.9851 |
-0.0014 |
-0.14% |
| 2024-06-14 |
019820 |
鹏华远见精选混合发起式A |
0.9851 |
0.9851 |
0.9882 |
0.9882 |
-0.0031 |
-0.31% |
| 2024-06-13 |
019820 |
鹏华远见精选混合发起式A |
0.9882 |
0.9882 |
0.9963 |
0.9963 |
-0.0081 |
-0.81% |
| 2024-06-12 |
019820 |
鹏华远见精选混合发起式A |
0.9963 |
0.9963 |
0.9916 |
0.9916 |
0.0047 |
0.47% |
| 2024-06-11 |
019820 |
鹏华远见精选混合发起式A |
0.9916 |
0.9916 |
0.9967 |
0.9967 |
-0.0051 |
-0.51% |
| 2024-06-07 |
019820 |
鹏华远见精选混合发起式A |
0.9967 |
0.9967 |
0.9955 |
0.9955 |
0.0012 |
0.12% |
| 2024-06-06 |
019820 |
鹏华远见精选混合发起式A |
0.9955 |
0.9955 |
1.0024 |
1.0024 |
-0.0069 |
-0.69% |
| 2024-06-05 |
019820 |
鹏华远见精选混合发起式A |
1.0024 |
1.0024 |
1.0230 |
1.0230 |
-0.0206 |
-2.01% |
| 2024-06-04 |
019820 |
鹏华远见精选混合发起式A |
1.0230 |
1.0230 |
1.0127 |
1.0127 |
0.0103 |
1.02% |
| 2024-06-03 |
019820 |
鹏华远见精选混合发起式A |
1.0127 |
1.0127 |
1.0059 |
1.0059 |
0.0068 |
0.68% |
| 2024-05-31 |
019820 |
鹏华远见精选混合发起式A |
1.0059 |
1.0059 |
1.0098 |
1.0098 |
-0.0039 |
-0.39% |
| 2024-05-30 |
019820 |
鹏华远见精选混合发起式A |
1.0098 |
1.0098 |
1.0148 |
1.0148 |
-0.0050 |
-0.49% |
| 2024-05-29 |
019820 |
鹏华远见精选混合发起式A |
1.0148 |
1.0148 |
1.0128 |
1.0128 |
0.0020 |
0.20% |
| 2024-05-28 |
019820 |
鹏华远见精选混合发起式A |
1.0128 |
1.0128 |
1.0193 |
1.0193 |
-0.0065 |
-0.64% |
| 2024-05-27 |
019820 |
鹏华远见精选混合发起式A |
1.0193 |
1.0193 |
1.0040 |
1.0040 |
0.0153 |
1.52% |
| 2024-05-24 |
019820 |
鹏华远见精选混合发起式A |
1.0040 |
1.0040 |
1.0046 |
1.0046 |
-0.0006 |
-0.06% |
| 2024-05-23 |
019820 |
鹏华远见精选混合发起式A |
1.0046 |
1.0046 |
1.0188 |
1.0188 |
-0.0142 |
-1.39% |
| 2024-05-22 |
019820 |
鹏华远见精选混合发起式A |
1.0188 |
1.0188 |
1.0263 |
1.0263 |
-0.0075 |
-0.73% |
| 2024-05-21 |
019820 |
鹏华远见精选混合发起式A |
1.0263 |
1.0263 |
1.0370 |
1.0370 |
-0.0107 |
-1.03% |
| 2024-05-20 |
019820 |
鹏华远见精选混合发起式A |
1.0370 |
1.0370 |
1.0220 |
1.0220 |
0.0150 |
1.47% |
| 2024-05-17 |
019820 |
鹏华远见精选混合发起式A |
1.0220 |
1.0220 |
1.0191 |
1.0191 |
0.0029 |
0.28% |
| 2024-05-16 |
019820 |
鹏华远见精选混合发起式A |
1.0191 |
1.0191 |
1.0213 |
1.0213 |
-0.0022 |
-0.22% |
| 2024-05-15 |
019820 |
鹏华远见精选混合发起式A |
1.0213 |
1.0213 |
1.0347 |
1.0347 |
-0.0134 |
-1.30% |
| 2024-05-14 |
019820 |
鹏华远见精选混合发起式A |
1.0347 |
1.0347 |
1.0330 |
1.0330 |
0.0017 |
0.16% |
| 2024-05-13 |
019820 |
鹏华远见精选混合发起式A |
1.0330 |
1.0330 |
1.0303 |
1.0303 |
0.0027 |
0.26% |
| 2024-05-10 |
019820 |
鹏华远见精选混合发起式A |
1.0303 |
1.0303 |
1.0279 |
1.0279 |
0.0024 |
0.23% |
| 2024-05-09 |
019820 |
鹏华远见精选混合发起式A |
1.0279 |
1.0279 |
1.0148 |
1.0148 |
0.0131 |
1.29% |
| 2024-05-08 |
019820 |
鹏华远见精选混合发起式A |
1.0148 |
1.0148 |
1.0123 |
1.0123 |
0.0025 |
0.25% |
| 2024-05-07 |
019820 |
鹏华远见精选混合发起式A |
1.0123 |
1.0123 |
1.0115 |
1.0115 |
0.0008 |
0.08% |
| 2024-05-06 |
019820 |
鹏华远见精选混合发起式A |
1.0115 |
1.0115 |
0.9998 |
0.9998 |
0.0117 |
1.17% |
| 2024-04-30 |
019820 |
鹏华远见精选混合发起式A |
0.9998 |
0.9998 |
0.9980 |
0.9980 |
0.0018 |
0.18% |
| 2024-04-29 |
019820 |
鹏华远见精选混合发起式A |
0.9980 |
0.9980 |
0.9953 |
0.9953 |
0.0027 |
0.27% |
| 2024-04-26 |
019820 |
鹏华远见精选混合发起式A |
0.9953 |
0.9953 |
0.9896 |
0.9896 |
0.0057 |
0.58% |
| 2024-04-25 |
019820 |
鹏华远见精选混合发起式A |
0.9896 |
0.9896 |
0.9861 |
0.9861 |
0.0035 |
0.35% |
| 2024-04-24 |
019820 |
鹏华远见精选混合发起式A |
0.9861 |
0.9861 |
0.9790 |
0.9790 |
0.0071 |
0.73% |
| 2024-04-23 |
019820 |
鹏华远见精选混合发起式A |
0.9790 |
0.9790 |
0.9967 |
0.9967 |
-0.0177 |
-1.78% |
| 2024-04-22 |
019820 |
鹏华远见精选混合发起式A |
0.9967 |
0.9967 |
1.0034 |
1.0034 |
-0.0067 |
-0.67% |
| 2024-04-19 |
019820 |
鹏华远见精选混合发起式A |
1.0034 |
1.0034 |
1.0055 |
1.0055 |
-0.0021 |
-0.21% |
| 2024-04-18 |
019820 |
鹏华远见精选混合发起式A |
1.0055 |
1.0055 |
1.0080 |
1.0080 |
-0.0025 |
-0.25% |
| 2024-04-17 |
019820 |
鹏华远见精选混合发起式A |
1.0080 |
1.0080 |
0.9844 |
0.9844 |
0.0236 |
2.40% |
| 2024-04-16 |
019820 |
鹏华远见精选混合发起式A |
0.9844 |
0.9844 |
1.0053 |
1.0053 |
-0.0209 |
-2.08% |
| 2024-04-15 |
019820 |
鹏华远见精选混合发起式A |
1.0053 |
1.0053 |
0.9947 |
0.9947 |
0.0106 |
1.07% |
| 2024-04-12 |
019820 |
鹏华远见精选混合发起式A |
0.9947 |
0.9947 |
0.9938 |
0.9938 |
0.0009 |
0.09% |
| 2024-04-11 |
019820 |
鹏华远见精选混合发起式A |
0.9938 |
0.9938 |
0.9862 |
0.9862 |
0.0076 |
0.77% |
| 2024-04-10 |
019820 |
鹏华远见精选混合发起式A |
0.9862 |
0.9862 |
0.9890 |
0.9890 |
-0.0028 |
-0.28% |
| 2024-04-09 |
019820 |
鹏华远见精选混合发起式A |
0.9890 |
0.9890 |
0.9963 |
0.9963 |
-0.0073 |
-0.73% |
| 2024-04-08 |
019820 |
鹏华远见精选混合发起式A |
0.9963 |
0.9963 |
0.9969 |
0.9969 |
-0.0006 |
-0.06% |
| 2024-04-03 |
019820 |
鹏华远见精选混合发起式A |
0.9969 |
0.9969 |
0.9869 |
0.9869 |
0.0100 |
1.01% |
| 2024-04-02 |
019820 |
鹏华远见精选混合发起式A |
0.9869 |
0.9869 |
0.9934 |
0.9934 |
-0.0065 |
-0.65% |
| 2024-04-01 |
019820 |
鹏华远见精选混合发起式A |
0.9934 |
0.9934 |
0.9869 |
0.9869 |
0.0065 |
0.66% |
| 2024-03-29 |
019820 |
鹏华远见精选混合发起式A |
0.9869 |
0.9869 |
0.9765 |
0.9765 |
0.0104 |
1.07% |
| 2024-03-28 |
019820 |
鹏华远见精选混合发起式A |
0.9765 |
0.9765 |
0.9657 |
0.9657 |
0.0108 |
1.12% |
| 2024-03-27 |
019820 |
鹏华远见精选混合发起式A |
0.9657 |
0.9657 |
0.9778 |
0.9778 |
-0.0121 |
-1.24% |
| 2024-03-26 |
019820 |
鹏华远见精选混合发起式A |
0.9778 |
0.9778 |
0.9798 |
0.9798 |
-0.0020 |
-0.20% |
| 2024-03-25 |
019820 |
鹏华远见精选混合发起式A |
0.9798 |
0.9798 |
0.9868 |
0.9868 |
-0.0070 |
-0.71% |
| 2024-03-22 |
019820 |
鹏华远见精选混合发起式A |
0.9868 |
0.9868 |
0.9922 |
0.9922 |
-0.0054 |
-0.54% |
| 2024-03-21 |
019820 |
鹏华远见精选混合发起式A |
0.9922 |
0.9922 |
0.9894 |
0.9894 |
0.0028 |
0.28% |
| 2024-03-20 |
019820 |
鹏华远见精选混合发起式A |
0.9894 |
0.9894 |
0.9807 |
0.9807 |
0.0087 |
0.89% |
| 2024-03-19 |
019820 |
鹏华远见精选混合发起式A |
0.9807 |
0.9807 |
0.9831 |
0.9831 |
-0.0024 |
-0.24% |
| 2024-03-18 |
019820 |
鹏华远见精选混合发起式A |
0.9831 |
0.9831 |
0.9773 |
0.9773 |
0.0058 |
0.59% |
| 2024-03-15 |
019820 |
鹏华远见精选混合发起式A |
0.9773 |
0.9773 |
0.9747 |
0.9747 |
0.0026 |
0.27% |
| 2024-03-14 |
019820 |
鹏华远见精选混合发起式A |
0.9747 |
0.9747 |
0.9836 |
0.9836 |
-0.0089 |
-0.90% |
| 2024-03-13 |
019820 |
鹏华远见精选混合发起式A |
0.9836 |
0.9836 |
0.9817 |
0.9817 |
0.0019 |
0.19% |
| 2024-03-12 |
019820 |
鹏华远见精选混合发起式A |
0.9817 |
0.9817 |
0.9910 |
0.9910 |
-0.0093 |
-0.94% |
| 2024-03-11 |
019820 |
鹏华远见精选混合发起式A |
0.9910 |
0.9910 |
0.9887 |
0.9887 |
0.0023 |
0.23% |
| 2024-03-08 |
019820 |
鹏华远见精选混合发起式A |
0.9887 |
0.9887 |
0.9815 |
0.9815 |
0.0072 |
0.73% |
| 2024-03-07 |
019820 |
鹏华远见精选混合发起式A |
0.9815 |
0.9815 |
0.9819 |
0.9819 |
-0.0004 |
-0.04% |
| 2024-03-06 |
019820 |
鹏华远见精选混合发起式A |
0.9819 |
0.9819 |
0.9801 |
0.9801 |
0.0018 |
0.18% |
| 2024-03-05 |
019820 |
鹏华远见精选混合发起式A |
0.9801 |
0.9801 |
0.9799 |
0.9799 |
0.0002 |
0.02% |
| 2024-03-04 |
019820 |
鹏华远见精选混合发起式A |
0.9799 |
0.9799 |
0.9731 |
0.9731 |
0.0068 |
0.70% |
| 2024-03-01 |
019820 |
鹏华远见精选混合发起式A |
0.9731 |
0.9731 |
0.9762 |
0.9762 |
-0.0031 |
-0.32% |
| 2024-02-29 |
019820 |
鹏华远见精选混合发起式A |
0.9762 |
0.9762 |
0.9699 |
0.9699 |
0.0063 |
0.65% |
| 2024-02-28 |
019820 |
鹏华远见精选混合发起式A |
0.9699 |
0.9699 |
0.9785 |
0.9785 |
-0.0086 |
-0.88% |
| 2024-02-27 |
019820 |
鹏华远见精选混合发起式A |
0.9785 |
0.9785 |
0.9747 |
0.9747 |
0.0038 |
0.39% |
| 2024-02-26 |
019820 |
鹏华远见精选混合发起式A |
0.9747 |
0.9747 |
0.9729 |
0.9729 |
0.0018 |
0.19% |
| 2024-02-23 |
019820 |
鹏华远见精选混合发起式A |
0.9729 |
0.9729 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
