鹏华智投数字经济混合A基金净值查询(020086)
今天最新净值
1.4129
0.0273 1.9700%
2025-02-10
盘中实时估值(仅供参考)
1.2553
0.0011 0.0882%
- 累计净值：1.4129
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4374亿
- 最近资产：0.51亿
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华智投数字经济混合A(020086)基金累计收益率10.09%
| 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 |
020086 |
鹏华智投数字经济混合A |
1.4443 |
1.4443 |
1.4129 |
1.4129 |
0.0314 |
2.22% |
| 2025-02-07 |
020086 |
鹏华智投数字经济混合A |
1.4129 |
1.4129 |
1.3856 |
1.3856 |
0.0273 |
1.97% |
| 2025-02-06 |
020086 |
鹏华智投数字经济混合A |
1.3856 |
1.3856 |
1.3396 |
1.3396 |
0.0460 |
3.43% |
| 2025-02-05 |
020086 |
鹏华智投数字经济混合A |
1.3396 |
1.3396 |
1.3119 |
1.3119 |
0.0277 |
2.11% |
| 2025-01-27 |
020086 |
鹏华智投数字经济混合A |
1.3119 |
1.3119 |
1.3280 |
1.3280 |
-0.0161 |
-1.21% |
| 2025-01-22 |
020086 |
鹏华智投数字经济混合A |
1.2921 |
1.2921 |
1.3040 |
1.3040 |
-0.0119 |
-0.91% |
| 2025-01-14 |
020086 |
鹏华智投数字经济混合A |
1.2773 |
1.2773 |
1.2143 |
1.2143 |
0.0630 |
5.19% |
| 2025-01-13 |
020086 |
鹏华智投数字经济混合A |
1.2143 |
1.2143 |
1.2127 |
1.2127 |
0.0016 |
0.13% |
| 2025-01-10 |
020086 |
鹏华智投数字经济混合A |
1.2127 |
1.2127 |
1.2450 |
1.2450 |
-0.0323 |
-2.59% |
| 2025-01-09 |
020086 |
鹏华智投数字经济混合A |
1.2450 |
1.2450 |
1.2371 |
1.2371 |
0.0079 |
0.64% |
|
|
| 2025-01-08 |
020086 |
鹏华智投数字经济混合A |
1.2371 |
1.2371 |
1.2332 |
1.2332 |
0.0039 |
0.32% |
| 2025-01-07 |
020086 |
鹏华智投数字经济混合A |
1.2332 |
1.2332 |
1.2013 |
1.2013 |
0.0319 |
2.66% |
| 2025-01-06 |
020086 |
鹏华智投数字经济混合A |
1.2013 |
1.2013 |
1.2067 |
1.2067 |
-0.0054 |
-0.45% |
| 2025-01-03 |
020086 |
鹏华智投数字经济混合A |
1.2067 |
1.2067 |
1.2497 |
1.2497 |
-0.0430 |
-3.44% |
| 2025-01-02 |
020086 |
鹏华智投数字经济混合A |
1.2497 |
1.2497 |
1.2858 |
1.2858 |
-0.0361 |
-2.81% |
| 2024-12-31 |
020086 |
鹏华智投数字经济混合A |
1.2858 |
1.2858 |
1.3387 |
1.3387 |
-0.0529 |
-3.95% |
| 2024-12-26 |
020086 |
鹏华智投数字经济混合A |
1.3409 |
1.3409 |
1.3113 |
1.3113 |
0.0296 |
2.26% |
| 2024-12-25 |
020086 |
鹏华智投数字经济混合A |
1.3113 |
1.3113 |
1.3291 |
1.3291 |
-0.0178 |
-1.34% |
| 2024-12-24 |
020086 |
鹏华智投数字经济混合A |
1.3291 |
1.3291 |
1.3144 |
1.3144 |
0.0147 |
1.12% |
| 2024-12-23 |
020086 |
鹏华智投数字经济混合A |
1.3144 |
1.3144 |
1.3477 |
1.3477 |
-0.0333 |
-2.47% |
| 2024-12-20 |
020086 |
鹏华智投数字经济混合A |
1.3477 |
1.3477 |
1.3350 |
1.3350 |
0.0127 |
0.95% |
| 2024-12-19 |
020086 |
鹏华智投数字经济混合A |
1.3350 |
1.3350 |
1.3094 |
1.3094 |
0.0256 |
1.96% |
| 2024-12-18 |
020086 |
鹏华智投数字经济混合A |
1.3094 |
1.3094 |
1.2943 |
1.2943 |
0.0151 |
1.17% |
| 2024-12-17 |
020086 |
鹏华智投数字经济混合A |
1.2943 |
1.2943 |
1.3156 |
1.3156 |
-0.0213 |
-1.62% |
| 2024-12-16 |
020086 |
鹏华智投数字经济混合A |
1.3156 |
1.3156 |
1.3270 |
1.3270 |
-0.0114 |
-0.86% |
|
|
| 2024-12-13 |
020086 |
鹏华智投数字经济混合A |
1.3270 |
1.3270 |
1.3435 |
1.3435 |
-0.0165 |
-1.23% |
| 2024-12-12 |
020086 |
鹏华智投数字经济混合A |
1.3435 |
1.3435 |
1.3405 |
1.3405 |
0.0030 |
0.22% |
| 2024-12-11 |
020086 |
鹏华智投数字经济混合A |
1.3405 |
1.3405 |
1.3253 |
1.3253 |
0.0152 |
1.15% |
| 2024-12-10 |
020086 |
鹏华智投数字经济混合A |
1.3253 |
1.3253 |
1.3082 |
1.3082 |
0.0171 |
1.31% |
| 2024-12-09 |
020086 |
鹏华智投数字经济混合A |
1.3082 |
1.3082 |
1.3099 |
1.3099 |
-0.0017 |
-0.13% |
| 2024-12-06 |
020086 |
鹏华智投数字经济混合A |
1.3099 |
1.3099 |
1.2986 |
1.2986 |
0.0113 |
0.87% |
| 2024-12-05 |
020086 |
鹏华智投数字经济混合A |
1.2986 |
1.2986 |
1.2826 |
1.2826 |
0.0160 |
1.25% |
| 2024-12-04 |
020086 |
鹏华智投数字经济混合A |
1.2826 |
1.2826 |
1.3011 |
1.3011 |
-0.0185 |
-1.42% |
| 2024-12-03 |
020086 |
鹏华智投数字经济混合A |
1.3011 |
1.3011 |
1.3043 |
1.3043 |
-0.0032 |
-0.25% |
| 2024-12-02 |
020086 |
鹏华智投数字经济混合A |
1.3043 |
1.3043 |
1.2830 |
1.2830 |
0.0213 |
1.66% |
| 2024-11-29 |
020086 |
鹏华智投数字经济混合A |
1.2830 |
1.2830 |
1.2627 |
1.2627 |
0.0203 |
1.61% |
| 2024-11-28 |
020086 |
鹏华智投数字经济混合A |
1.2627 |
1.2627 |
1.2756 |
1.2756 |
-0.0129 |
-1.01% |
| 2024-11-27 |
020086 |
鹏华智投数字经济混合A |
1.2756 |
1.2756 |
1.2448 |
1.2448 |
0.0308 |
2.47% |
| 2024-11-26 |
020086 |
鹏华智投数字经济混合A |
1.2448 |
1.2448 |
1.2542 |
1.2542 |
-0.0094 |
-0.75% |
| 2024-11-25 |
020086 |
鹏华智投数字经济混合A |
1.2542 |
1.2542 |
1.2477 |
1.2477 |
0.0065 |
0.52% |
| 2024-11-22 |
020086 |
鹏华智投数字经济混合A |
1.2477 |
1.2477 |
1.2855 |
1.2855 |
-0.0378 |
-2.94% |
| 2024-11-21 |
020086 |
鹏华智投数字经济混合A |
1.2855 |
1.2855 |
1.2802 |
1.2802 |
0.0053 |
0.41% |
| 2024-11-20 |
020086 |
鹏华智投数字经济混合A |
1.2802 |
1.2802 |
1.2544 |
1.2544 |
0.0258 |
2.06% |
| 2024-11-19 |
020086 |
鹏华智投数字经济混合A |
1.2544 |
1.2544 |
1.2325 |
1.2325 |
0.0219 |
1.78% |
| 2024-11-18 |
020086 |
鹏华智投数字经济混合A |
1.2325 |
1.2325 |
1.2683 |
1.2683 |
-0.0358 |
-2.82% |
| 2024-11-15 |
020086 |
鹏华智投数字经济混合A |
1.2683 |
1.2683 |
1.2836 |
1.2836 |
-0.0153 |
-1.19% |
| 2024-11-14 |
020086 |
鹏华智投数字经济混合A |
1.2836 |
1.2836 |
1.3219 |
1.3219 |
-0.0383 |
-2.90% |
| 2024-11-13 |
020086 |
鹏华智投数字经济混合A |
1.3219 |
1.3219 |
1.3109 |
1.3109 |
0.0110 |
0.84% |
| 2024-11-12 |
020086 |
鹏华智投数字经济混合A |
1.3109 |
1.3109 |
1.3223 |
1.3223 |
-0.0114 |
-0.86% |
| 2024-11-11 |
020086 |
鹏华智投数字经济混合A |
1.3223 |
1.3223 |
1.2884 |
1.2884 |
0.0339 |
2.63% |
