鹏华汇智优选混合A基金净值查询(010894)
今天最新净值
0.6111
0.0160 2.6900%
2024-04-26
盘中实时估值(仅供参考)
0.6192
0.0081 1.3199%
- 累计净值：0.6111
- 成立日期：2021-01-08
- 基金类型：
- 成立份额：
- 最近份额：83.2660亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：梁浩 聂毅翔 朱睿
近一季,鹏华汇智优选混合A(010894)基金累计收益率1.49%
| 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 |
| 2024-04-26 |
010894 |
鹏华汇智优选混合A |
0.6111 |
0.6111 |
0.5951 |
0.5951 |
0.0160 |
2.69% |
| 2024-04-25 |
010894 |
鹏华汇智优选混合A |
0.5951 |
0.5951 |
0.6000 |
0.6000 |
-0.0049 |
-0.82% |
| 2024-04-24 |
010894 |
鹏华汇智优选混合A |
0.6000 |
0.6000 |
0.5907 |
0.5907 |
0.0093 |
1.57% |
| 2024-04-23 |
010894 |
鹏华汇智优选混合A |
0.5907 |
0.5907 |
0.5961 |
0.5961 |
-0.0054 |
-0.91% |
| 2024-04-22 |
010894 |
鹏华汇智优选混合A |
0.5961 |
0.5961 |
0.6026 |
0.6026 |
-0.0065 |
-1.08% |
| 2024-04-19 |
010894 |
鹏华汇智优选混合A |
0.6026 |
0.6026 |
0.6073 |
0.6073 |
-0.0047 |
-0.77% |
| 2024-04-18 |
010894 |
鹏华汇智优选混合A |
0.6073 |
0.6073 |
0.6042 |
0.6042 |
0.0031 |
0.51% |
| 2024-04-17 |
010894 |
鹏华汇智优选混合A |
0.6042 |
0.6042 |
0.5922 |
0.5922 |
0.0120 |
2.03% |
| 2024-04-16 |
010894 |
鹏华汇智优选混合A |
0.5922 |
0.5922 |
0.6082 |
0.6082 |
-0.0160 |
-2.63% |
| 2024-04-15 |
010894 |
鹏华汇智优选混合A |
0.6082 |
0.6082 |
0.6010 |
0.6010 |
0.0072 |
1.20% |
|
|
| 2024-04-12 |
010894 |
鹏华汇智优选混合A |
0.6010 |
0.6010 |
0.6053 |
0.6053 |
-0.0043 |
-0.71% |
| 2024-04-11 |
010894 |
鹏华汇智优选混合A |
0.6053 |
0.6053 |
0.6039 |
0.6039 |
0.0014 |
0.23% |
| 2024-04-10 |
010894 |
鹏华汇智优选混合A |
0.6039 |
0.6039 |
0.6096 |
0.6096 |
-0.0057 |
-0.94% |
| 2024-04-09 |
010894 |
鹏华汇智优选混合A |
0.6096 |
0.6096 |
0.6079 |
0.6079 |
0.0017 |
0.28% |
| 2024-04-08 |
010894 |
鹏华汇智优选混合A |
0.6079 |
0.6079 |
0.6101 |
0.6101 |
-0.0022 |
-0.36% |
| 2024-04-03 |
010894 |
鹏华汇智优选混合A |
0.6101 |
0.6101 |
0.6141 |
0.6141 |
-0.0040 |
-0.65% |
| 2024-04-02 |
010894 |
鹏华汇智优选混合A |
0.6141 |
0.6141 |
0.6123 |
0.6123 |
0.0018 |
0.29% |
| 2024-04-01 |
010894 |
鹏华汇智优选混合A |
0.6123 |
0.6123 |
0.6038 |
0.6038 |
0.0085 |
1.41% |
| 2024-03-29 |
010894 |
鹏华汇智优选混合A |
0.6038 |
0.6038 |
0.5951 |
0.5951 |
0.0087 |
1.46% |
| 2024-03-28 |
010894 |
鹏华汇智优选混合A |
0.5951 |
0.5951 |
0.5916 |
0.5916 |
0.0035 |
0.59% |
| 2024-03-27 |
010894 |
鹏华汇智优选混合A |
0.5916 |
0.5916 |
0.6024 |
0.6024 |
-0.0108 |
-1.79% |
| 2024-03-26 |
010894 |
鹏华汇智优选混合A |
0.6024 |
0.6024 |
0.5992 |
0.5992 |
0.0032 |
0.53% |
| 2024-03-25 |
010894 |
鹏华汇智优选混合A |
0.5992 |
0.5992 |
0.6030 |
0.6030 |
-0.0038 |
-0.63% |
| 2024-03-22 |
010894 |
鹏华汇智优选混合A |
0.6030 |
0.6030 |
0.6114 |
0.6114 |
-0.0084 |
-1.37% |
| 2024-03-21 |
010894 |
鹏华汇智优选混合A |
0.6114 |
0.6114 |
0.6144 |
0.6144 |
-0.0030 |
-0.49% |
|
|
| 2024-03-20 |
010894 |
鹏华汇智优选混合A |
0.6144 |
0.6144 |
0.6121 |
0.6121 |
0.0023 |
0.38% |
| 2024-03-19 |
010894 |
鹏华汇智优选混合A |
0.6121 |
0.6121 |
0.6209 |
0.6209 |
-0.0088 |
-1.42% |
| 2024-03-18 |
010894 |
鹏华汇智优选混合A |
0.6209 |
0.6209 |
0.6185 |
0.6185 |
0.0024 |
0.39% |
| 2024-03-15 |
010894 |
鹏华汇智优选混合A |
0.6185 |
0.6185 |
0.6116 |
0.6116 |
0.0069 |
1.13% |
| 2024-03-14 |
010894 |
鹏华汇智优选混合A |
0.6116 |
0.6116 |
0.6152 |
0.6152 |
-0.0036 |
-0.59% |
| 2024-03-13 |
010894 |
鹏华汇智优选混合A |
0.6152 |
0.6152 |
0.6159 |
0.6159 |
-0.0007 |
-0.11% |
| 2024-03-12 |
010894 |
鹏华汇智优选混合A |
0.6159 |
0.6159 |
0.6185 |
0.6185 |
-0.0026 |
-0.42% |
| 2024-03-11 |
010894 |
鹏华汇智优选混合A |
0.6185 |
0.6185 |
0.6123 |
0.6123 |
0.0062 |
1.01% |
| 2024-03-08 |
010894 |
鹏华汇智优选混合A |
0.6123 |
0.6123 |
0.6112 |
0.6112 |
0.0011 |
0.18% |
| 2024-03-07 |
010894 |
鹏华汇智优选混合A |
0.6112 |
0.6112 |
0.6180 |
0.6180 |
-0.0068 |
-1.10% |
| 2024-03-06 |
010894 |
鹏华汇智优选混合A |
0.6180 |
0.6180 |
0.6171 |
0.6171 |
0.0009 |
0.15% |
| 2024-03-05 |
010894 |
鹏华汇智优选混合A |
0.6171 |
0.6171 |
0.6174 |
0.6174 |
-0.0003 |
-0.05% |
| 2024-03-04 |
010894 |
鹏华汇智优选混合A |
0.6174 |
0.6174 |
0.6197 |
0.6197 |
-0.0023 |
-0.37% |
| 2024-03-01 |
010894 |
鹏华汇智优选混合A |
0.6197 |
0.6197 |
0.6190 |
0.6190 |
0.0007 |
0.11% |
| 2024-02-29 |
010894 |
鹏华汇智优选混合A |
0.6190 |
0.6190 |
0.6056 |
0.6056 |
0.0134 |
2.21% |
| 2024-02-28 |
010894 |
鹏华汇智优选混合A |
0.6056 |
0.6056 |
0.6168 |
0.6168 |
-0.0112 |
-1.82% |
| 2024-02-27 |
010894 |
鹏华汇智优选混合A |
0.6168 |
0.6168 |
0.6023 |
0.6023 |
0.0145 |
2.41% |
| 2024-02-26 |
010894 |
鹏华汇智优选混合A |
0.6023 |
0.6023 |
0.5964 |
0.5964 |
0.0059 |
0.99% |
| 2024-02-23 |
010894 |
鹏华汇智优选混合A |
0.5964 |
0.5964 |
0.5948 |
0.5948 |
0.0016 |
0.27% |
| 2024-02-22 |
010894 |
鹏华汇智优选混合A |
0.5948 |
0.5948 |
0.5912 |
0.5912 |
0.0036 |
0.61% |
| 2024-02-21 |
010894 |
鹏华汇智优选混合A |
0.5912 |
0.5912 |
0.5860 |
0.5860 |
0.0052 |
0.89% |
| 2024-02-20 |
010894 |
鹏华汇智优选混合A |
0.5860 |
0.5860 |
0.5839 |
0.5839 |
0.0021 |
0.36% |
| 2024-02-19 |
010894 |
鹏华汇智优选混合A |
0.5839 |
0.5839 |
0.5802 |
0.5802 |
0.0037 |
0.64% |
| 2024-02-08 |
010894 |
鹏华汇智优选混合A |
0.5802 |
0.5802 |
0.5766 |
0.5766 |
0.0036 |
0.62% |
| 2024-02-07 |
010894 |
鹏华汇智优选混合A |
0.5766 |
0.5766 |
0.5562 |
0.5562 |
0.0204 |
3.67% |
| 2024-02-06 |
010894 |
鹏华汇智优选混合A |
0.5562 |
0.5562 |
0.5303 |
0.5303 |
0.0259 |
4.88% |
| 2024-02-05 |
010894 |
鹏华汇智优选混合A |
0.5303 |
0.5303 |
0.5300 |
0.5300 |
0.0003 |
0.06% |
| 2024-02-02 |
010894 |
鹏华汇智优选混合A |
0.5300 |
0.5300 |
0.5416 |
0.5416 |
-0.0116 |
-2.14% |
| 2024-02-01 |
010894 |
鹏华汇智优选混合A |
0.5416 |
0.5416 |
0.5369 |
0.5369 |
0.0047 |
0.88% |
| 2024-01-31 |
010894 |
鹏华汇智优选混合A |
0.5369 |
0.5369 |
0.5450 |
0.5450 |
-0.0081 |
-1.49% |
| 2024-01-30 |
010894 |
鹏华汇智优选混合A |
0.5450 |
0.5450 |
0.5564 |
0.5564 |
-0.0114 |
-2.05% |
| 2024-01-29 |
010894 |
鹏华汇智优选混合A |
0.5564 |
0.5564 |
0.5643 |
0.5643 |
-0.0079 |
-1.40% |
