鹏华睿投混合A(鹏华睿投混合)基金净值查询(005434)
今天最新净值
1.9857
0.0121 0.61%
2026-09-17
盘中实时估值(仅供参考)
1.9887
0.0245 1.2496%
2026-03-24 15:39:58
- 累计净值：2.2607
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3825亿
- 最近资产：1.55亿元
- 基金公司：鹏华基金
- 基金经理：刘方正
近一月,鹏华睿投混合A(005434)基金累计收益率-2.81%
| 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 |
| 2026-09-17 |
005434 |
鹏华睿投混合A |
1.9830 |
2.2580 |
1.9857 |
2.2607 |
-0.0027 |
-0.14% |
| 2026-09-16 |
005434 |
鹏华睿投混合A |
1.9857 |
2.2607 |
1.9736 |
2.2486 |
0.0121 |
0.61% |
| 2026-09-15 |
005434 |
鹏华睿投混合A |
1.9736 |
2.2486 |
1.9742 |
2.2492 |
-0.0006 |
-0.03% |
| 2026-09-14 |
005434 |
鹏华睿投混合A |
1.9742 |
2.2492 |
1.9753 |
2.2503 |
-0.0011 |
-0.06% |
| 2026-09-11 |
005434 |
鹏华睿投混合A |
1.9753 |
2.2503 |
1.9883 |
2.2633 |
-0.0130 |
-0.65% |
| 2026-09-10 |
005434 |
鹏华睿投混合A |
1.9883 |
2.2633 |
1.9931 |
2.2681 |
-0.0048 |
-0.24% |
| 2026-09-09 |
005434 |
鹏华睿投混合A |
1.9931 |
2.2681 |
1.9933 |
2.2683 |
-0.0002 |
-0.01% |
| 2026-09-08 |
005434 |
鹏华睿投混合A |
1.9933 |
2.2683 |
1.9923 |
2.2673 |
0.0010 |
0.05% |
| 2026-09-07 |
005434 |
鹏华睿投混合A |
1.9923 |
2.2673 |
1.9839 |
2.2589 |
0.0084 |
0.42% |
| 2026-09-04 |
005434 |
鹏华睿投混合A |
1.9839 |
2.2589 |
1.9925 |
2.2675 |
-0.0086 |
-0.43% |
|
|
| 2026-09-03 |
005434 |
鹏华睿投混合A |
1.9925 |
2.2675 |
1.9901 |
2.2651 |
0.0024 |
0.12% |
| 2026-09-02 |
005434 |
鹏华睿投混合A |
1.9901 |
2.2651 |
2.0017 |
2.2767 |
-0.0116 |
-0.58% |
| 2026-09-01 |
005434 |
鹏华睿投混合A |
2.0017 |
2.2767 |
2.0095 |
2.2845 |
-0.0078 |
-0.39% |
| 2026-08-31 |
005434 |
鹏华睿投混合A |
2.0095 |
2.2845 |
2.0050 |
2.2800 |
0.0045 |
0.22% |
| 2026-08-28 |
005434 |
鹏华睿投混合A |
2.0050 |
2.2800 |
2.0092 |
2.2842 |
-0.0042 |
-0.21% |
| 2026-08-27 |
005434 |
鹏华睿投混合A |
2.0092 |
2.2842 |
1.9944 |
2.2694 |
0.0148 |
0.74% |
| 2026-08-26 |
005434 |
鹏华睿投混合A |
1.9944 |
2.2694 |
1.9889 |
2.2639 |
0.0055 |
0.28% |
| 2026-08-25 |
005434 |
鹏华睿投混合A |
1.9889 |
2.2639 |
1.9894 |
2.2644 |
-0.0005 |
-0.03% |
| 2026-08-24 |
005434 |
鹏华睿投混合A |
1.9894 |
2.2644 |
2.0013 |
2.2763 |
-0.0119 |
-0.59% |
| 2026-08-21 |
005434 |
鹏华睿投混合A |
2.0013 |
2.2763 |
2.0008 |
2.2758 |
0.0005 |
0.02% |
| 2026-08-20 |
005434 |
鹏华睿投混合A |
2.0008 |
2.2758 |
1.9960 |
2.2710 |
0.0048 |
0.24% |
| 2026-08-19 |
005434 |
鹏华睿投混合A |
1.9960 |
2.2710 |
2.0392 |
2.3142 |
-0.0432 |
-2.12% |
| 2026-08-18 |
005434 |
鹏华睿投混合A |
2.0392 |
2.3142 |
2.0404 |
2.3154 |
-0.0012 |
-0.06% |
