鹏华汇智优选混合A基金净值查询(010894)
今天最新净值
0.7338
-0.0066 -0.89%
2025-12-16
盘中实时估值(仅供参考)
0.7308
0.0100 1.3909%
- 累计净值：0.7338
- 成立日期：2021-01-08
- 基金类型：
- 成立份额：
- 最近份额：58.7568亿
- 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-0.80%
| 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 |
| 2025-12-16 |
010894 |
鹏华汇智优选混合A |
0.7208 |
0.7208 |
0.7338 |
0.7338 |
-0.0130 |
-1.77% |
| 2025-12-15 |
010894 |
鹏华汇智优选混合A |
0.7338 |
0.7338 |
0.7404 |
0.7404 |
-0.0066 |
-0.89% |
| 2025-12-12 |
010894 |
鹏华汇智优选混合A |
0.7404 |
0.7404 |
0.7315 |
0.7315 |
0.0089 |
1.22% |
| 2025-12-11 |
010894 |
鹏华汇智优选混合A |
0.7315 |
0.7315 |
0.7371 |
0.7371 |
-0.0056 |
-0.76% |
| 2025-12-10 |
010894 |
鹏华汇智优选混合A |
0.7371 |
0.7371 |
0.7354 |
0.7354 |
0.0017 |
0.23% |
| 2025-12-09 |
010894 |
鹏华汇智优选混合A |
0.7354 |
0.7354 |
0.7409 |
0.7409 |
-0.0055 |
-0.74% |
| 2025-12-08 |
010894 |
鹏华汇智优选混合A |
0.7409 |
0.7409 |
0.7399 |
0.7399 |
0.0010 |
0.14% |
| 2025-12-05 |
010894 |
鹏华汇智优选混合A |
0.7399 |
0.7399 |
0.7320 |
0.7320 |
0.0079 |
1.08% |
| 2025-12-04 |
010894 |
鹏华汇智优选混合A |
0.7320 |
0.7320 |
0.7289 |
0.7289 |
0.0031 |
0.43% |
| 2025-12-03 |
010894 |
鹏华汇智优选混合A |
0.7289 |
0.7289 |
0.7279 |
0.7279 |
0.0010 |
0.14% |
|
|
| 2025-12-02 |
010894 |
鹏华汇智优选混合A |
0.7279 |
0.7279 |
0.7321 |
0.7321 |
-0.0042 |
-0.57% |
| 2025-12-01 |
010894 |
鹏华汇智优选混合A |
0.7321 |
0.7321 |
0.7279 |
0.7279 |
0.0042 |
0.58% |
| 2025-11-28 |
010894 |
鹏华汇智优选混合A |
0.7279 |
0.7279 |
0.7223 |
0.7223 |
0.0056 |
0.78% |
| 2025-11-27 |
010894 |
鹏华汇智优选混合A |
0.7223 |
0.7223 |
0.7235 |
0.7235 |
-0.0012 |
-0.17% |
| 2025-11-26 |
010894 |
鹏华汇智优选混合A |
0.7235 |
0.7235 |
0.7212 |
0.7212 |
0.0023 |
0.32% |
| 2025-11-25 |
010894 |
鹏华汇智优选混合A |
0.7212 |
0.7212 |
0.7142 |
0.7142 |
0.0070 |
0.98% |
| 2025-11-24 |
010894 |
鹏华汇智优选混合A |
0.7142 |
0.7142 |
0.7075 |
0.7075 |
0.0067 |
0.95% |
| 2025-11-21 |
010894 |
鹏华汇智优选混合A |
0.7075 |
0.7075 |
0.7274 |
0.7274 |
-0.0199 |
-2.74% |
| 2025-11-20 |
010894 |
鹏华汇智优选混合A |
0.7274 |
0.7274 |
0.7318 |
0.7318 |
-0.0044 |
-0.60% |
| 2025-11-19 |
010894 |
鹏华汇智优选混合A |
0.7318 |
0.7318 |
0.7313 |
0.7313 |
0.0005 |
0.07% |
| 2025-11-18 |
010894 |
鹏华汇智优选混合A |
0.7313 |
0.7313 |
0.7392 |
0.7392 |
-0.0079 |
-1.07% |
| 2025-11-17 |
010894 |
鹏华汇智优选混合A |
0.7392 |
0.7392 |
0.7452 |
0.7452 |
-0.0060 |
-0.81% |
| 2025-11-14 |
010894 |
鹏华汇智优选混合A |
0.7452 |
0.7452 |
0.7546 |
0.7546 |
-0.0094 |
-1.25% |
| 2025-11-13 |
010894 |
鹏华汇智优选混合A |
0.7546 |
0.7546 |
0.7421 |
0.7421 |
0.0125 |
1.68% |
| 2025-11-12 |
010894 |
鹏华汇智优选混合A |
0.7421 |
0.7421 |
0.7445 |
0.7445 |
-0.0024 |
-0.32% |
|
|
| 2025-11-11 |
010894 |
鹏华汇智优选混合A |
0.7445 |
0.7445 |
0.7475 |
0.7475 |
-0.0030 |
-0.40% |
| 2025-11-10 |
010894 |
鹏华汇智优选混合A |
0.7475 |
0.7475 |
0.7490 |
0.7490 |
-0.0015 |
-0.20% |
| 2025-11-07 |
010894 |
鹏华汇智优选混合A |
0.7490 |
0.7490 |
0.7545 |
0.7545 |
-0.0055 |
-0.73% |
| 2025-11-06 |
010894 |
鹏华汇智优选混合A |
0.7545 |
0.7545 |
0.7413 |
0.7413 |
0.0132 |
1.78% |
| 2025-11-05 |
010894 |
鹏华汇智优选混合A |
0.7413 |
0.7413 |
0.7382 |
0.7382 |
0.0031 |
0.42% |
| 2025-11-04 |
010894 |
鹏华汇智优选混合A |
0.7382 |
0.7382 |
0.7479 |
0.7479 |
-0.0097 |
-1.30% |
| 2025-11-03 |
010894 |
鹏华汇智优选混合A |
0.7479 |
0.7479 |
0.7482 |
0.7482 |
-0.0003 |
-0.04% |
| 2025-10-31 |
010894 |
鹏华汇智优选混合A |
0.7482 |
0.7482 |
0.7545 |
0.7545 |
-0.0063 |
-0.83% |
| 2025-10-30 |
010894 |
鹏华汇智优选混合A |
0.7545 |
0.7545 |
0.7645 |
0.7645 |
-0.0100 |
-1.31% |
| 2025-10-29 |
010894 |
鹏华汇智优选混合A |
0.7645 |
0.7645 |
0.7529 |
0.7529 |
0.0116 |
1.54% |
| 2025-10-28 |
010894 |
鹏华汇智优选混合A |
0.7529 |
0.7529 |
0.7586 |
0.7586 |
-0.0057 |
-0.75% |
| 2025-10-27 |
010894 |
鹏华汇智优选混合A |
0.7586 |
0.7586 |
0.7539 |
0.7539 |
0.0047 |
0.62% |
| 2025-10-24 |
010894 |
鹏华汇智优选混合A |
0.7539 |
0.7539 |
0.7415 |
0.7415 |
0.0124 |
1.67% |
| 2025-10-23 |
010894 |
鹏华汇智优选混合A |
0.7415 |
0.7415 |
0.7442 |
0.7442 |
-0.0027 |
-0.36% |
| 2025-10-22 |
010894 |
鹏华汇智优选混合A |
0.7442 |
0.7442 |
0.7521 |
0.7521 |
-0.0079 |
-1.05% |
| 2025-10-21 |
010894 |
鹏华汇智优选混合A |
0.7521 |
0.7521 |
0.7395 |
0.7395 |
0.0126 |
1.70% |
| 2025-10-20 |
010894 |
鹏华汇智优选混合A |
0.7395 |
0.7395 |
0.7319 |
0.7319 |
0.0076 |
1.04% |
| 2025-10-17 |
010894 |
鹏华汇智优选混合A |
0.7319 |
0.7319 |
0.7538 |
0.7538 |
-0.0219 |
-2.91% |
| 2025-10-16 |
010894 |
鹏华汇智优选混合A |
0.7538 |
0.7538 |
0.7550 |
0.7550 |
-0.0012 |
-0.16% |
| 2025-10-15 |
010894 |
鹏华汇智优选混合A |
0.7550 |
0.7550 |
0.7397 |
0.7397 |
0.0153 |
2.07% |
| 2025-10-14 |
010894 |
鹏华汇智优选混合A |
0.7397 |
0.7397 |
0.7592 |
0.7592 |
-0.0195 |
-2.57% |
| 2025-10-13 |
010894 |
鹏华汇智优选混合A |
0.7592 |
0.7592 |
0.7653 |
0.7653 |
-0.0061 |
-0.80% |
| 2025-10-10 |
010894 |
鹏华汇智优选混合A |
0.7653 |
0.7653 |
0.7842 |
0.7842 |
-0.0189 |
-2.41% |
| 2025-10-09 |
010894 |
鹏华汇智优选混合A |
0.7842 |
0.7842 |
0.7777 |
0.7777 |
0.0065 |
0.84% |
| 2025-09-30 |
010894 |
鹏华汇智优选混合A |
0.7777 |
0.7777 |
0.7687 |
0.7687 |
0.0090 |
1.17% |
| 2025-09-29 |
010894 |
鹏华汇智优选混合A |
0.7687 |
0.7687 |
0.7549 |
0.7549 |
0.0138 |
1.83% |
| 2025-09-26 |
010894 |
鹏华汇智优选混合A |
0.7549 |
0.7549 |
0.7660 |
0.7660 |
-0.0111 |
-1.45% |
| 2025-09-25 |
010894 |
鹏华汇智优选混合A |
0.7660 |
0.7660 |
0.7642 |
0.7642 |
0.0018 |
0.24% |
| 2025-09-24 |
010894 |
鹏华汇智优选混合A |
0.7642 |
0.7642 |
0.7505 |
0.7505 |
0.0137 |
1.83% |
| 2025-09-23 |
010894 |
鹏华汇智优选混合A |
0.7505 |
0.7505 |
0.7506 |
0.7506 |
-0.0001 |
-0.01% |
| 2025-09-22 |
010894 |
鹏华汇智优选混合A |
0.7506 |
0.7506 |
0.7418 |
0.7418 |
0.0088 |
1.19% |
| 2025-09-19 |
010894 |
鹏华汇智优选混合A |
0.7418 |
0.7418 |
0.7408 |
0.7408 |
0.0010 |
0.13% |
| 2025-09-18 |
010894 |
鹏华汇智优选混合A |
0.7408 |
0.7408 |
0.7483 |
0.7483 |
-0.0075 |
-1.00% |
| 2025-09-17 |
010894 |
鹏华汇智优选混合A |
0.7483 |
0.7483 |
0.7396 |
0.7396 |
0.0087 |
1.18% |
