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
1.6417
-0.0382 -2.27%
2025-12-17
盘中实时估值(仅供参考)
1.6878
0.0461 2.8072%
- 累计净值：1.6417
- 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
- 基金公司：
- 基金经理：王子建
近一季,鹏华远见精选混合发起式A(019820)基金累计收益率-6.28%
| 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 |
| 2025-12-17 |
019820 |
鹏华远见精选混合发起式A |
1.6794 |
1.6794 |
1.6417 |
1.6417 |
0.0377 |
2.30% |
| 2025-12-16 |
019820 |
鹏华远见精选混合发起式A |
1.6417 |
1.6417 |
1.6799 |
1.6799 |
-0.0382 |
-2.27% |
| 2025-12-15 |
019820 |
鹏华远见精选混合发起式A |
1.6799 |
1.6799 |
1.6870 |
1.6870 |
-0.0071 |
-0.42% |
| 2025-12-12 |
019820 |
鹏华远见精选混合发起式A |
1.6870 |
1.6870 |
1.6684 |
1.6684 |
0.0186 |
1.11% |
| 2025-12-11 |
019820 |
鹏华远见精选混合发起式A |
1.6684 |
1.6684 |
1.6923 |
1.6923 |
-0.0239 |
-1.41% |
| 2025-12-10 |
019820 |
鹏华远见精选混合发起式A |
1.6923 |
1.6923 |
1.6858 |
1.6858 |
0.0065 |
0.39% |
| 2025-12-09 |
019820 |
鹏华远见精选混合发起式A |
1.6858 |
1.6858 |
1.6938 |
1.6938 |
-0.0080 |
-0.47% |
| 2025-12-08 |
019820 |
鹏华远见精选混合发起式A |
1.6938 |
1.6938 |
1.6708 |
1.6708 |
0.0230 |
1.38% |
| 2025-12-05 |
019820 |
鹏华远见精选混合发起式A |
1.6708 |
1.6708 |
1.6422 |
1.6422 |
0.0286 |
1.74% |
| 2025-12-04 |
019820 |
鹏华远见精选混合发起式A |
1.6422 |
1.6422 |
1.6356 |
1.6356 |
0.0066 |
0.40% |
|
|
| 2025-12-03 |
019820 |
鹏华远见精选混合发起式A |
1.6356 |
1.6356 |
1.6412 |
1.6412 |
-0.0056 |
-0.34% |
| 2025-12-02 |
019820 |
鹏华远见精选混合发起式A |
1.6412 |
1.6412 |
1.6610 |
1.6610 |
-0.0198 |
-1.19% |
| 2025-12-01 |
019820 |
鹏华远见精选混合发起式A |
1.6610 |
1.6610 |
1.6441 |
1.6441 |
0.0169 |
1.03% |
| 2025-11-28 |
019820 |
鹏华远见精选混合发起式A |
1.6441 |
1.6441 |
1.6206 |
1.6206 |
0.0235 |
1.45% |
| 2025-11-27 |
019820 |
鹏华远见精选混合发起式A |
1.6206 |
1.6206 |
1.6204 |
1.6204 |
0.0002 |
0.01% |
| 2025-11-26 |
019820 |
鹏华远见精选混合发起式A |
1.6204 |
1.6204 |
1.6088 |
1.6088 |
0.0116 |
0.72% |
| 2025-11-25 |
019820 |
鹏华远见精选混合发起式A |
1.6088 |
1.6088 |
1.5863 |
1.5863 |
0.0225 |
1.42% |
| 2025-11-24 |
019820 |
鹏华远见精选混合发起式A |
1.5863 |
1.5863 |
1.5831 |
1.5831 |
0.0032 |
0.20% |
| 2025-11-21 |
019820 |
鹏华远见精选混合发起式A |
1.5831 |
1.5831 |
1.6389 |
1.6389 |
-0.0558 |
-3.40% |
| 2025-11-20 |
019820 |
鹏华远见精选混合发起式A |
1.6389 |
1.6389 |
1.6479 |
1.6479 |
-0.0090 |
-0.55% |
| 2025-11-19 |
019820 |
鹏华远见精选混合发起式A |
1.6479 |
1.6479 |
1.6409 |
1.6409 |
0.0070 |
0.43% |
| 2025-11-18 |
019820 |
鹏华远见精选混合发起式A |
1.6409 |
1.6409 |
1.6647 |
1.6647 |
-0.0238 |
-1.43% |
| 2025-11-17 |
019820 |
鹏华远见精选混合发起式A |
1.6647 |
1.6647 |
1.6756 |
1.6756 |
-0.0109 |
-0.65% |
| 2025-11-14 |
019820 |
鹏华远见精选混合发起式A |
1.6756 |
1.6756 |
1.7119 |
1.7119 |
-0.0363 |
-2.12% |
| 2025-11-13 |
019820 |
鹏华远见精选混合发起式A |
1.7119 |
1.7119 |
1.6839 |
1.6839 |
0.0280 |
1.66% |
|
|
| 2025-11-12 |
019820 |
鹏华远见精选混合发起式A |
1.6839 |
1.6839 |
1.6713 |
1.6713 |
0.0126 |
0.75% |
| 2025-11-11 |
019820 |
鹏华远见精选混合发起式A |
1.6713 |
1.6713 |
1.6884 |
1.6884 |
-0.0171 |
-1.01% |
| 2025-11-10 |
019820 |
鹏华远见精选混合发起式A |
1.6884 |
1.6884 |
1.7011 |
1.7011 |
-0.0127 |
-0.75% |
| 2025-11-07 |
019820 |
鹏华远见精选混合发起式A |
1.7011 |
1.7011 |
1.7311 |
1.7311 |
-0.0300 |
-1.73% |
| 2025-11-06 |
019820 |
鹏华远见精选混合发起式A |
1.7311 |
1.7311 |
1.6671 |
1.6671 |
0.0640 |
3.84% |
| 2025-11-05 |
019820 |
鹏华远见精选混合发起式A |
1.6671 |
1.6671 |
1.6578 |
1.6578 |
0.0093 |
0.56% |
| 2025-11-04 |
019820 |
鹏华远见精选混合发起式A |
1.6578 |
1.6578 |
1.6852 |
1.6852 |
-0.0274 |
-1.63% |
| 2025-11-03 |
019820 |
鹏华远见精选混合发起式A |
1.6852 |
1.6852 |
1.6810 |
1.6810 |
0.0042 |
0.25% |
| 2025-10-31 |
019820 |
鹏华远见精选混合发起式A |
1.6810 |
1.6810 |
1.7369 |
1.7369 |
-0.0559 |
-3.22% |
| 2025-10-30 |
019820 |
鹏华远见精选混合发起式A |
1.7369 |
1.7369 |
1.7706 |
1.7706 |
-0.0337 |
-1.90% |
| 2025-10-29 |
019820 |
鹏华远见精选混合发起式A |
1.7706 |
1.7706 |
1.7540 |
1.7540 |
0.0166 |
0.95% |
| 2025-10-28 |
019820 |
鹏华远见精选混合发起式A |
1.7540 |
1.7540 |
1.7741 |
1.7741 |
-0.0201 |
-1.13% |
| 2025-10-27 |
019820 |
鹏华远见精选混合发起式A |
1.7741 |
1.7741 |
1.7354 |
1.7354 |
0.0387 |
2.23% |
| 2025-10-24 |
019820 |
鹏华远见精选混合发起式A |
1.7354 |
1.7354 |
1.6786 |
1.6786 |
0.0568 |
3.38% |
| 2025-10-23 |
019820 |
鹏华远见精选混合发起式A |
1.6786 |
1.6786 |
1.7056 |
1.7056 |
-0.0270 |
-1.58% |
| 2025-10-22 |
019820 |
鹏华远见精选混合发起式A |
1.7056 |
1.7056 |
1.7142 |
1.7142 |
-0.0086 |
-0.50% |
| 2025-10-21 |
019820 |
鹏华远见精选混合发起式A |
1.7142 |
1.7142 |
1.6591 |
1.6591 |
0.0551 |
3.32% |
| 2025-10-20 |
019820 |
鹏华远见精选混合发起式A |
1.6591 |
1.6591 |
1.6377 |
1.6377 |
0.0214 |
1.31% |
| 2025-10-17 |
019820 |
鹏华远见精选混合发起式A |
1.6377 |
1.6377 |
1.6748 |
1.6748 |
-0.0371 |
-2.22% |
| 2025-10-16 |
019820 |
鹏华远见精选混合发起式A |
1.6748 |
1.6748 |
1.6583 |
1.6583 |
0.0165 |
0.99% |
| 2025-10-15 |
019820 |
鹏华远见精选混合发起式A |
1.6583 |
1.6583 |
1.6187 |
1.6187 |
0.0396 |
2.45% |
| 2025-10-14 |
019820 |
鹏华远见精选混合发起式A |
1.6187 |
1.6187 |
1.6999 |
1.6999 |
-0.0812 |
-4.78% |
| 2025-10-13 |
019820 |
鹏华远见精选混合发起式A |
1.6999 |
1.6999 |
1.7171 |
1.7171 |
-0.0172 |
-1.00% |
| 2025-10-10 |
019820 |
鹏华远见精选混合发起式A |
1.7171 |
1.7171 |
1.7654 |
1.7654 |
-0.0483 |
-2.74% |
| 2025-10-09 |
019820 |
鹏华远见精选混合发起式A |
1.7654 |
1.7654 |
1.7922 |
1.7922 |
-0.0268 |
-1.50% |
| 2025-09-30 |
019820 |
鹏华远见精选混合发起式A |
1.7922 |
1.7922 |
1.7959 |
1.7959 |
-0.0037 |
-0.21% |
| 2025-09-29 |
019820 |
鹏华远见精选混合发起式A |
1.7959 |
1.7959 |
1.7558 |
1.7558 |
0.0401 |
2.28% |
| 2025-09-26 |
019820 |
鹏华远见精选混合发起式A |
1.7558 |
1.7558 |
1.8011 |
1.8011 |
-0.0453 |
-2.52% |
| 2025-09-25 |
019820 |
鹏华远见精选混合发起式A |
1.8011 |
1.8011 |
1.7881 |
1.7881 |
0.0130 |
0.73% |
| 2025-09-24 |
019820 |
鹏华远见精选混合发起式A |
1.7881 |
1.7881 |
1.7790 |
1.7790 |
0.0091 |
0.51% |
| 2025-09-23 |
019820 |
鹏华远见精选混合发起式A |
1.7790 |
1.7790 |
1.7844 |
1.7844 |
-0.0054 |
-0.30% |
| 2025-09-22 |
019820 |
鹏华远见精选混合发起式A |
1.7844 |
1.7844 |
1.7574 |
1.7574 |
0.0270 |
1.54% |
| 2025-09-19 |
019820 |
鹏华远见精选混合发起式A |
1.7574 |
1.7574 |
1.7966 |
1.7966 |
-0.0392 |
-2.18% |
| 2025-09-18 |
019820 |
鹏华远见精选混合发起式A |
1.7966 |
1.7966 |
1.7874 |
1.7874 |
0.0092 |
0.51% |
