鹏华匠心精选混合A基金净值查询(009570)
今天最新净值
0.7040
-0.0008 -0.1100%
2024-04-19
盘中实时估值(仅供参考)
0.7061
-0.0040 -0.5569%
- 累计净值:0.7040
- 成立日期:2020-07-10
- 基金类型:
- 成立份额:
- 最近份额:140.5563亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:王宗合 陈璇淼 郎超
近一季,鹏华匠心精选混合A(009570)基金累计收益率1.41%
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 |
2024-04-19 |
009570 |
鹏华匠心精选混合A |
0.7080 |
0.7080 |
0.7101 |
0.7101 |
-0.0021 |
-0.30% |
2024-04-18 |
009570 |
鹏华匠心精选混合A |
0.7101 |
0.7101 |
0.7086 |
0.7086 |
0.0015 |
0.21% |
2024-04-17 |
009570 |
鹏华匠心精选混合A |
0.7086 |
0.7086 |
0.7030 |
0.7030 |
0.0056 |
0.80% |
2024-04-16 |
009570 |
鹏华匠心精选混合A |
0.7030 |
0.7030 |
0.7127 |
0.7127 |
-0.0097 |
-1.36% |
2024-04-15 |
009570 |
鹏华匠心精选混合A |
0.7127 |
0.7127 |
0.6998 |
0.6998 |
0.0129 |
1.84% |
2024-04-12 |
009570 |
鹏华匠心精选混合A |
0.6998 |
0.6998 |
0.7029 |
0.7029 |
-0.0031 |
-0.44% |
2024-04-11 |
009570 |
鹏华匠心精选混合A |
0.7029 |
0.7029 |
0.7016 |
0.7016 |
0.0013 |
0.19% |
2024-04-10 |
009570 |
鹏华匠心精选混合A |
0.7016 |
0.7016 |
0.7044 |
0.7044 |
-0.0028 |
-0.40% |
2024-04-09 |
009570 |
鹏华匠心精选混合A |
0.7044 |
0.7044 |
0.7056 |
0.7056 |
-0.0012 |
-0.17% |
2024-04-08 |
009570 |
鹏华匠心精选混合A |
0.7056 |
0.7056 |
0.7193 |
0.7193 |
-0.0137 |
-1.90% |
|
2024-04-03 |
009570 |
鹏华匠心精选混合A |
0.7193 |
0.7193 |
0.7180 |
0.7180 |
0.0013 |
0.18% |
2024-04-02 |
009570 |
鹏华匠心精选混合A |
0.7180 |
0.7180 |
0.7179 |
0.7179 |
0.0001 |
0.01% |
2024-04-01 |
009570 |
鹏华匠心精选混合A |
0.7179 |
0.7179 |
0.7095 |
0.7095 |
0.0084 |
1.18% |
2024-03-29 |
009570 |
鹏华匠心精选混合A |
0.7095 |
0.7095 |
0.7054 |
0.7054 |
0.0041 |
0.58% |
2024-03-28 |
009570 |
鹏华匠心精选混合A |
0.7054 |
0.7054 |
0.7042 |
0.7042 |
0.0012 |
0.17% |
2024-03-27 |
009570 |
鹏华匠心精选混合A |
0.7042 |
0.7042 |
0.7077 |
0.7077 |
-0.0035 |
-0.49% |
2024-03-26 |
009570 |
鹏华匠心精选混合A |
0.7077 |
0.7077 |
0.7032 |
0.7032 |
0.0045 |
0.64% |
2024-03-25 |
009570 |
鹏华匠心精选混合A |
0.7032 |
0.7032 |
0.7046 |
0.7046 |
-0.0014 |
-0.20% |
2024-03-22 |
009570 |
鹏华匠心精选混合A |
0.7046 |
0.7046 |
0.7119 |
0.7119 |
-0.0073 |
-1.03% |
2024-03-21 |
009570 |
鹏华匠心精选混合A |
0.7119 |
0.7119 |
0.7081 |
0.7081 |
0.0038 |
0.54% |
2024-03-20 |
009570 |
鹏华匠心精选混合A |
0.7081 |
0.7081 |
0.7073 |
0.7073 |
0.0008 |
0.11% |
2024-03-19 |
009570 |
鹏华匠心精选混合A |
0.7073 |
0.7073 |
0.7080 |
0.7080 |
-0.0007 |
-0.10% |
2024-03-18 |
009570 |
鹏华匠心精选混合A |
0.7080 |
0.7080 |
0.7040 |
0.7040 |
0.0040 |
0.57% |
2024-03-15 |
009570 |
鹏华匠心精选混合A |
0.7040 |
0.7040 |
0.7048 |
0.7048 |
-0.0008 |
-0.11% |
2024-03-14 |
009570 |
鹏华匠心精选混合A |
0.7048 |
0.7048 |
0.7034 |
0.7034 |
0.0014 |
0.20% |
|
2024-03-13 |
009570 |
鹏华匠心精选混合A |
0.7034 |
0.7034 |
0.7063 |
0.7063 |
-0.0029 |
-0.41% |
2024-03-12 |
009570 |
鹏华匠心精选混合A |
0.7063 |
0.7063 |
0.6976 |
0.6976 |
0.0087 |
1.25% |
2024-03-11 |
009570 |
鹏华匠心精选混合A |
0.6976 |
0.6976 |
0.6894 |
0.6894 |
0.0082 |
1.19% |
2024-03-08 |
009570 |
鹏华匠心精选混合A |
0.6894 |
0.6894 |
0.6896 |
0.6896 |
-0.0002 |
-0.03% |
2024-03-07 |
009570 |
鹏华匠心精选混合A |
0.6896 |
0.6896 |
0.6913 |
0.6913 |
-0.0017 |
-0.25% |
2024-03-06 |
009570 |
鹏华匠心精选混合A |
0.6913 |
0.6913 |
0.6944 |
0.6944 |
-0.0031 |
-0.45% |
2024-03-05 |
009570 |
鹏华匠心精选混合A |
0.6944 |
0.6944 |
0.6929 |
0.6929 |
0.0015 |
0.22% |
2024-03-04 |
009570 |
鹏华匠心精选混合A |
0.6929 |
0.6929 |
0.6935 |
0.6935 |
-0.0006 |
-0.09% |
2024-03-01 |
009570 |
鹏华匠心精选混合A |
0.6935 |
0.6935 |
0.6932 |
0.6932 |
0.0003 |
0.04% |
2024-02-29 |
009570 |
鹏华匠心精选混合A |
0.6932 |
0.6932 |
0.6855 |
0.6855 |
0.0077 |
1.12% |
2024-02-28 |
009570 |
鹏华匠心精选混合A |
0.6855 |
0.6855 |
0.6907 |
0.6907 |
-0.0052 |
-0.75% |
2024-02-27 |
009570 |
鹏华匠心精选混合A |
0.6907 |
0.6907 |
0.6891 |
0.6891 |
0.0016 |
0.23% |
2024-02-26 |
009570 |
鹏华匠心精选混合A |
0.6891 |
0.6891 |
0.6911 |
0.6911 |
-0.0020 |
-0.29% |
2024-02-23 |
009570 |
鹏华匠心精选混合A |
0.6911 |
0.6911 |
0.6912 |
0.6912 |
-0.0001 |
-0.01% |
2024-02-22 |
009570 |
鹏华匠心精选混合A |
0.6912 |
0.6912 |
0.6899 |
0.6899 |
0.0013 |
0.19% |
2024-02-21 |
009570 |
鹏华匠心精选混合A |
0.6899 |
0.6899 |
0.6808 |
0.6808 |
0.0091 |
1.34% |
2024-02-20 |
009570 |
鹏华匠心精选混合A |
0.6808 |
0.6808 |
0.6809 |
0.6809 |
-0.0001 |
-0.01% |
2024-02-19 |
009570 |
鹏华匠心精选混合A |
0.6809 |
0.6809 |
0.6776 |
0.6776 |
0.0033 |
0.49% |
2024-02-08 |
009570 |
鹏华匠心精选混合A |
0.6776 |
0.6776 |
0.6804 |
0.6804 |
-0.0028 |
-0.41% |
2024-02-07 |
009570 |
鹏华匠心精选混合A |
0.6804 |
0.6804 |
0.6737 |
0.6737 |
0.0067 |
0.99% |
2024-02-06 |
009570 |
鹏华匠心精选混合A |
0.6737 |
0.6737 |
0.6556 |
0.6556 |
0.0181 |
2.76% |
2024-02-05 |
009570 |
鹏华匠心精选混合A |
0.6556 |
0.6556 |
0.6490 |
0.6490 |
0.0066 |
1.02% |
2024-02-02 |
009570 |
鹏华匠心精选混合A |
0.6490 |
0.6490 |
0.6547 |
0.6547 |
-0.0057 |
-0.87% |
2024-02-01 |
009570 |
鹏华匠心精选混合A |
0.6547 |
0.6547 |
0.6520 |
0.6520 |
0.0027 |
0.41% |
2024-01-31 |
009570 |
鹏华匠心精选混合A |
0.6520 |
0.6520 |
0.6576 |
0.6576 |
-0.0056 |
-0.85% |
2024-01-30 |
009570 |
鹏华匠心精选混合A |
0.6576 |
0.6576 |
0.6674 |
0.6674 |
-0.0098 |
-1.47% |
2024-01-29 |
009570 |
鹏华匠心精选混合A |
0.6674 |
0.6674 |
0.6681 |
0.6681 |
-0.0007 |
-0.10% |
2024-01-26 |
009570 |
鹏华匠心精选混合A |
0.6681 |
0.6681 |
0.6709 |
0.6709 |
-0.0028 |
-0.42% |
2024-01-25 |
009570 |
鹏华匠心精选混合A |
0.6709 |
0.6709 |
0.6632 |
0.6632 |
0.0077 |
1.16% |
2024-01-24 |
009570 |
鹏华匠心精选混合A |
0.6632 |
0.6632 |
0.6591 |
0.6591 |
0.0041 |
0.62% |
2024-01-23 |
009570 |
鹏华匠心精选混合A |
0.6591 |
0.6591 |
0.6576 |
0.6576 |
0.0015 |
0.23% |
2024-01-22 |
009570 |
鹏华匠心精选混合A |
0.6576 |
0.6576 |
0.6679 |
0.6679 |
-0.0103 |
-1.54% |