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热搜: 万家行业优选混合(LOF) 汇添富移动互联股票A 富国中证军工指数(LOF)A 东方新能源汽车混合 易方达信息产业混合A 易方达远见成长混合A 前海开源公用事业股票 易方达国防军工混合A 银华集成电路混合C 中欧医疗健康混合A 永赢先进制造智选混合发起C 诺德新生活混合A
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鹏华汇智优选混合A基金净值查询(010894)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年鹏华汇智优选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华汇智优选混合A(010894)基金累计收益率22.06%
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%
2025-09-16 010894 鹏华汇智优选混合A 0.7396 0.7396 0.7397 0.7397 -0.0001 -0.01%
2025-09-15 010894 鹏华汇智优选混合A 0.7397 0.7397 0.7386 0.7386 0.0011 0.15%
2025-09-12 010894 鹏华汇智优选混合A 0.7386 0.7386 0.7374 0.7374 0.0012 0.16%
2025-09-11 010894 鹏华汇智优选混合A 0.7374 0.7374 0.7203 0.7203 0.0171 2.37%
2025-09-10 010894 鹏华汇智优选混合A 0.7203 0.7203 0.7178 0.7178 0.0025 0.35%
2025-09-09 010894 鹏华汇智优选混合A 0.7178 0.7178 0.7211 0.7211 -0.0033 -0.46%
2025-09-08 010894 鹏华汇智优选混合A 0.7211 0.7211 0.7168 0.7168 0.0043 0.60%
2025-09-05 010894 鹏华汇智优选混合A 0.7168 0.7168 0.6936 0.6936 0.0232 3.34%
2025-09-04 010894 鹏华汇智优选混合A 0.6936 0.6936 0.7115 0.7115 -0.0179 -2.52%
2025-09-03 010894 鹏华汇智优选混合A 0.7115 0.7115 0.7139 0.7139 -0.0024 -0.34%
2025-09-02 010894 鹏华汇智优选混合A 0.7139 0.7139 0.7289 0.7289 -0.0150 -2.06%
2025-09-01 010894 鹏华汇智优选混合A 0.7289 0.7289 0.7206 0.7206 0.0083 1.15%
2025-08-29 010894 鹏华汇智优选混合A 0.7206 0.7206 0.7102 0.7102 0.0104 1.46%
2025-08-28 010894 鹏华汇智优选混合A 0.7102 0.7102 0.7013 0.7013 0.0089 1.27%
2025-08-27 010894 鹏华汇智优选混合A 0.7013 0.7013 0.7137 0.7137 -0.0124 -1.74%
2025-08-26 010894 鹏华汇智优选混合A 0.7137 0.7137 0.7171 0.7171 -0.0034 -0.47%
2025-08-25 010894 鹏华汇智优选混合A 0.7171 0.7171 0.7059 0.7059 0.0112 1.59%
2025-08-22 010894 鹏华汇智优选混合A 0.7059 0.7059 0.6962 0.6962 0.0097 1.39%
2025-08-21 010894 鹏华汇智优选混合A 0.6962 0.6962 0.6957 0.6957 0.0005 0.07%
2025-08-20 010894 鹏华汇智优选混合A 0.6957 0.6957 0.6927 0.6927 0.0030 0.43%
2025-08-19 010894 鹏华汇智优选混合A 0.6927 0.6927 0.6953 0.6953 -0.0026 -0.37%
2025-08-18 010894 鹏华汇智优选混合A 0.6953 0.6953 0.6908 0.6908 0.0045 0.65%
2025-08-15 010894 鹏华汇智优选混合A 0.6908 0.6908 0.6806 0.6806 0.0102 1.50%
2025-08-14 010894 鹏华汇智优选混合A 0.6806 0.6806 0.6843 0.6843 -0.0037 -0.54%
2025-08-13 010894 鹏华汇智优选混合A 0.6843 0.6843 0.6689 0.6689 0.0154 2.30%
2025-08-12 010894 鹏华汇智优选混合A 0.6689 0.6689 0.6676 0.6676 0.0013 0.19%
2025-08-11 010894 鹏华汇智优选混合A 0.6676 0.6676 0.6647 0.6647 0.0029 0.44%
2025-08-08 010894 鹏华汇智优选混合A 0.6647 0.6647 0.6627 0.6627 0.0020 0.30%
2025-08-07 010894 鹏华汇智优选混合A 0.6627 0.6627 0.6663 0.6663 -0.0036 -0.54%
2025-08-06 010894 鹏华汇智优选混合A 0.6663 0.6663 0.6599 0.6599 0.0064 0.97%
2025-08-05 010894 鹏华汇智优选混合A 0.6599 0.6599 0.6511 0.6511 0.0088 1.35%
2025-08-04 010894 鹏华汇智优选混合A 0.6511 0.6511 0.6440 0.6440 0.0071 1.10%
2025-08-01 010894 鹏华汇智优选混合A 0.6440 0.6440 0.6465 0.6465 -0.0025 -0.39%
2025-07-31 010894 鹏华汇智优选混合A 0.6465 0.6465 0.6515 0.6515 -0.0050 -0.77%
2025-07-30 010894 鹏华汇智优选混合A 0.6515 0.6515 0.6594 0.6594 -0.0079 -1.20%
2025-07-29 010894 鹏华汇智优选混合A 0.6594 0.6594 0.6536 0.6536 0.0058 0.89%
2025-07-28 010894 鹏华汇智优选混合A 0.6536 0.6536 0.6465 0.6465 0.0071 1.10%
2025-07-25 010894 鹏华汇智优选混合A 0.6465 0.6465 0.6495 0.6495 -0.0030 -0.46%
2025-07-24 010894 鹏华汇智优选混合A 0.6495 0.6495 0.6466 0.6466 0.0029 0.45%
2025-07-23 010894 鹏华汇智优选混合A 0.6466 0.6466 0.6495 0.6495 -0.0029 -0.45%
2025-07-22 010894 鹏华汇智优选混合A 0.6495 0.6495 0.6448 0.6448 0.0047 0.73%
2025-07-21 010894 鹏华汇智优选混合A 0.6448 0.6448 0.6431 0.6431 0.0017 0.26%
2025-07-18 010894 鹏华汇智优选混合A 0.6431 0.6431 0.6413 0.6413 0.0018 0.28%
2025-07-17 010894 鹏华汇智优选混合A 0.6413 0.6413 0.6326 0.6326 0.0087 1.38%
2025-07-16 010894 鹏华汇智优选混合A 0.6326 0.6326 0.6344 0.6344 -0.0018 -0.28%
2025-07-15 010894 鹏华汇智优选混合A 0.6344 0.6344 0.6286 0.6286 0.0058 0.92%
2025-07-14 010894 鹏华汇智优选混合A 0.6286 0.6286 0.6238 0.6238 0.0048 0.77%
2025-07-11 010894 鹏华汇智优选混合A 0.6238 0.6238 0.6226 0.6226 0.0012 0.19%
2025-07-10 010894 鹏华汇智优选混合A 0.6226 0.6226 0.6239 0.6239 -0.0013 -0.21%
2025-07-09 010894 鹏华汇智优选混合A 0.6239 0.6239 0.6251 0.6251 -0.0012 -0.19%
2025-07-08 010894 鹏华汇智优选混合A 0.6251 0.6251 0.6220 0.6220 0.0031 0.50%
2025-07-07 010894 鹏华汇智优选混合A 0.6220 0.6220 0.6271 0.6271 -0.0051 -0.81%
2025-07-04 010894 鹏华汇智优选混合A 0.6271 0.6271 0.6243 0.6243 0.0028 0.45%
2025-07-03 010894 鹏华汇智优选混合A 0.6243 0.6243 0.6199 0.6199 0.0044 0.71%
2025-07-02 010894 鹏华汇智优选混合A 0.6199 0.6199 0.6208 0.6208 -0.0009 -0.14%
2025-07-01 010894 鹏华汇智优选混合A 0.6208 0.6208 0.6150 0.6150 0.0058 0.94%
2025-06-30 010894 鹏华汇智优选混合A 0.6150 0.6150 0.6109 0.6109 0.0041 0.67%
2025-06-27 010894 鹏华汇智优选混合A 0.6109 0.6109 0.6090 0.6090 0.0019 0.31%
2025-06-26 010894 鹏华汇智优选混合A 0.6090 0.6090 0.6144 0.6144 -0.0054 -0.88%
2025-06-25 010894 鹏华汇智优选混合A 0.6144 0.6144 0.6096 0.6096 0.0048 0.79%
2025-06-24 010894 鹏华汇智优选混合A 0.6096 0.6096 0.5992 0.5992 0.0104 1.74%
2025-06-23 010894 鹏华汇智优选混合A 0.5992 0.5992 0.5970 0.5970 0.0022 0.37%
2025-06-20 010894 鹏华汇智优选混合A 0.5970 0.5970 0.5985 0.5985 -0.0015 -0.25%
2025-06-19 010894 鹏华汇智优选混合A 0.5985 0.5985 0.6074 0.6074 -0.0089 -1.47%
2025-06-18 010894 鹏华汇智优选混合A 0.6074 0.6074 0.6082 0.6082 -0.0008 -0.13%
2025-06-17 010894 鹏华汇智优选混合A 0.6082 0.6082 0.6124 0.6124 -0.0042 -0.69%
2025-06-16 010894 鹏华汇智优选混合A 0.6124 0.6124 0.6127 0.6127 -0.0003 -0.05%
2025-06-13 010894 鹏华汇智优选混合A 0.6127 0.6127 0.6200 0.6200 -0.0073 -1.18%
2025-06-12 010894 鹏华汇智优选混合A 0.6200 0.6200 0.6195 0.6195 0.0005 0.08%
2025-06-11 010894 鹏华汇智优选混合A 0.6195 0.6195 0.6124 0.6124 0.0071 1.16%
2025-06-10 010894 鹏华汇智优选混合A 0.6124 0.6124 0.6147 0.6147 -0.0023 -0.37%
2025-06-09 010894 鹏华汇智优选混合A 0.6147 0.6147 0.6086 0.6086 0.0061 1.00%
2025-06-06 010894 鹏华汇智优选混合A 0.6086 0.6086 0.6105 0.6105 -0.0019 -0.31%
2025-06-05 010894 鹏华汇智优选混合A 0.6105 0.6105 0.6086 0.6086 0.0019 0.31%
2025-06-04 010894 鹏华汇智优选混合A 0.6086 0.6086 0.6033 0.6033 0.0053 0.88%
2025-06-03 010894 鹏华汇智优选混合A 0.6033 0.6033 0.6011 0.6011 0.0022 0.37%
2025-05-30 010894 鹏华汇智优选混合A 0.6011 0.6011 0.6038 0.6038 -0.0027 -0.45%
2025-05-29 010894 鹏华汇智优选混合A 0.6038 0.6038 0.5968 0.5968 0.0070 1.17%
2025-05-28 010894 鹏华汇智优选混合A 0.5968 0.5968 0.6000 0.6000 -0.0032 -0.53%
2025-05-27 010894 鹏华汇智优选混合A 0.6000 0.6000 0.6018 0.6018 -0.0018 -0.30%
2025-05-26 010894 鹏华汇智优选混合A 0.6018 0.6018 0.6065 0.6065 -0.0047 -0.77%
2025-05-23 010894 鹏华汇智优选混合A 0.6065 0.6065 0.6092 0.6092 -0.0027 -0.44%
2025-05-22 010894 鹏华汇智优选混合A 0.6092 0.6092 0.6125 0.6125 -0.0033 -0.54%
2025-05-21 010894 鹏华汇智优选混合A 0.6125 0.6125 0.6083 0.6083 0.0042 0.69%
2025-05-20 010894 鹏华汇智优选混合A 0.6083 0.6083 0.6047 0.6047 0.0036 0.60%
2025-05-19 010894 鹏华汇智优选混合A 0.6047 0.6047 0.6032 0.6032 0.0015 0.25%
2025-05-16 010894 鹏华汇智优选混合A 0.6032 0.6032 0.6031 0.6031 0.0001 0.02%
2025-05-15 010894 鹏华汇智优选混合A 0.6031 0.6031 0.6075 0.6075 -0.0044 -0.72%
2025-05-14 010894 鹏华汇智优选混合A 0.6075 0.6075 0.6052 0.6052 0.0023 0.38%
2025-05-13 010894 鹏华汇智优选混合A 0.6052 0.6052 0.6076 0.6076 -0.0024 -0.39%
2025-05-12 010894 鹏华汇智优选混合A 0.6076 0.6076 0.5977 0.5977 0.0099 1.66%
2025-05-09 010894 鹏华汇智优选混合A 0.5977 0.5977 0.5989 0.5989 -0.0012 -0.20%
2025-05-08 010894 鹏华汇智优选混合A 0.5989 0.5989 0.5984 0.5984 0.0005 0.08%
2025-05-07 010894 鹏华汇智优选混合A 0.5984 0.5984 0.5977 0.5977 0.0007 0.12%
2025-05-06 010894 鹏华汇智优选混合A 0.5977 0.5977 0.5860 0.5860 0.0117 2.00%
2025-04-30 010894 鹏华汇智优选混合A 0.5860 0.5860 0.5837 0.5837 0.0023 0.39%
2025-04-29 010894 鹏华汇智优选混合A 0.5837 0.5837 0.5840 0.5840 -0.0003 -0.05%
2025-04-28 010894 鹏华汇智优选混合A 0.5840 0.5840 0.5873 0.5873 -0.0033 -0.56%
2025-04-25 010894 鹏华汇智优选混合A 0.5873 0.5873 0.5854 0.5854 0.0019 0.32%
2025-04-24 010894 鹏华汇智优选混合A 0.5854 0.5854 0.5889 0.5889 -0.0035 -0.59%
2025-04-23 010894 鹏华汇智优选混合A 0.5889 0.5889 0.5816 0.5816 0.0073 1.26%
2025-04-22 010894 鹏华汇智优选混合A 0.5816 0.5816 0.5789 0.5789 0.0027 0.47%
2025-04-21 010894 鹏华汇智优选混合A 0.5789 0.5789 0.5699 0.5699 0.0090 1.58%
2025-04-18 010894 鹏华汇智优选混合A 0.5699 0.5699 0.5685 0.5685 0.0014 0.25%
2025-04-17 010894 鹏华汇智优选混合A 0.5685 0.5685 0.5680 0.5680 0.0005 0.09%
2025-04-16 010894 鹏华汇智优选混合A 0.5680 0.5680 0.5759 0.5759 -0.0079 -1.37%
2025-04-15 010894 鹏华汇智优选混合A 0.5759 0.5759 0.5747 0.5747 0.0012 0.21%
2025-04-14 010894 鹏华汇智优选混合A 0.5747 0.5747 0.5690 0.5690 0.0057 1.00%
2025-04-11 010894 鹏华汇智优选混合A 0.5690 0.5690 0.5617 0.5617 0.0073 1.30%
2025-04-10 010894 鹏华汇智优选混合A 0.5617 0.5617 0.5468 0.5468 0.0149 2.72%
2025-04-09 010894 鹏华汇智优选混合A 0.5468 0.5468 0.5444 0.5444 0.0024 0.44%
2025-04-08 010894 鹏华汇智优选混合A 0.5444 0.5444 0.5437 0.5437 0.0007 0.13%
2025-04-07 010894 鹏华汇智优选混合A 0.5437 0.5437 0.6030 0.6030 -0.0593 -9.83%
2025-04-03 010894 鹏华汇智优选混合A 0.6030 0.6030 0.6161 0.6161 -0.0131 -2.13%
2025-04-02 010894 鹏华汇智优选混合A 0.6161 0.6161 0.6134 0.6134 0.0027 0.44%
2025-04-01 010894 鹏华汇智优选混合A 0.6134 0.6134 0.6081 0.6081 0.0053 0.87%
2025-03-31 010894 鹏华汇智优选混合A 0.6081 0.6081 0.6148 0.6148 -0.0067 -1.09%
2025-03-28 010894 鹏华汇智优选混合A 0.6148 0.6148 0.6163 0.6163 -0.0015 -0.24%
2025-03-27 010894 鹏华汇智优选混合A 0.6163 0.6163 0.6119 0.6119 0.0044 0.72%
2025-03-26 010894 鹏华汇智优选混合A 0.6119 0.6119 0.6104 0.6104 0.0015 0.25%
2025-03-25 010894 鹏华汇智优选混合A 0.6104 0.6104 0.6193 0.6193 -0.0089 -1.44%
2025-03-24 010894 鹏华汇智优选混合A 0.6193 0.6193 0.6162 0.6162 0.0031 0.50%
2025-03-21 010894 鹏华汇智优选混合A 0.6162 0.6162 0.6269 0.6269 -0.0107 -1.71%
2025-03-20 010894 鹏华汇智优选混合A 0.6269 0.6269 0.6307 0.6307 -0.0038 -0.60%
2025-03-19 010894 鹏华汇智优选混合A 0.6307 0.6307 0.6309 0.6309 -0.0002 -0.03%
2025-03-18 010894 鹏华汇智优选混合A 0.6309 0.6309 0.6267 0.6267 0.0042 0.67%
2025-03-17 010894 鹏华汇智优选混合A 0.6267 0.6267 0.6274 0.6274 -0.0007 -0.11%
2025-03-14 010894 鹏华汇智优选混合A 0.6274 0.6274 0.6179 0.6179 0.0095 1.54%
2025-03-13 010894 鹏华汇智优选混合A 0.6179 0.6179 0.6261 0.6261 -0.0082 -1.31%
2025-03-12 010894 鹏华汇智优选混合A 0.6261 0.6261 0.6288 0.6288 -0.0027 -0.43%
2025-03-11 010894 鹏华汇智优选混合A 0.6288 0.6288 0.6325 0.6325 -0.0037 -0.58%
2025-03-10 010894 鹏华汇智优选混合A 0.6325 0.6325 0.6321 0.6321 0.0004 0.06%
2025-03-07 010894 鹏华汇智优选混合A 0.6321 0.6321 0.6302 0.6302 0.0019 0.30%
2025-03-06 010894 鹏华汇智优选混合A 0.6302 0.6302 0.6206 0.6206 0.0096 1.55%
2025-03-05 010894 鹏华汇智优选混合A 0.6206 0.6206 0.6139 0.6139 0.0067 1.09%
2025-03-04 010894 鹏华汇智优选混合A 0.6139 0.6139 0.6121 0.6121 0.0018 0.29%
2025-03-03 010894 鹏华汇智优选混合A 0.6121 0.6121 0.6101 0.6101 0.0020 0.33%
2025-02-28 010894 鹏华汇智优选混合A 0.6101 0.6101 0.6270 0.6270 -0.0169 -2.70%
2025-02-27 010894 鹏华汇智优选混合A 0.6270 0.6270 0.6273 0.6273 -0.0003 -0.05%
2025-02-26 010894 鹏华汇智优选混合A 0.6273 0.6273 0.6192 0.6192 0.0081 1.31%
2025-02-25 010894 鹏华汇智优选混合A 0.6192 0.6192 0.6230 0.6230 -0.0038 -0.61%
2025-02-24 010894 鹏华汇智优选混合A 0.6230 0.6230 0.6276 0.6276 -0.0046 -0.73%
2025-02-21 010894 鹏华汇智优选混合A 0.6276 0.6276 0.6211 0.6211 0.0065 1.05%
2025-02-20 010894 鹏华汇智优选混合A 0.6211 0.6211 0.6165 0.6165 0.0046 0.75%
2025-02-19 010894 鹏华汇智优选混合A 0.6165 0.6165 0.6084 0.6084 0.0081 1.33%
2025-02-18 010894 鹏华汇智优选混合A 0.6084 0.6084 0.6128 0.6128 -0.0044 -0.72%
2025-02-17 010894 鹏华汇智优选混合A 0.6128 0.6128 0.6124 0.6124 0.0004 0.07%
2025-02-14 010894 鹏华汇智优选混合A 0.6124 0.6124 0.6043 0.6043 0.0081 1.34%
2025-02-13 010894 鹏华汇智优选混合A 0.6043 0.6043 0.6078 0.6078 -0.0035 -0.58%
2025-02-12 010894 鹏华汇智优选混合A 0.6078 0.6078 0.6059 0.6059 0.0019 0.31%
2025-02-11 010894 鹏华汇智优选混合A 0.6059 0.6059 0.6087 0.6087 -0.0028 -0.46%
2025-02-10 010894 鹏华汇智优选混合A 0.6087 0.6087 0.6104 0.6104 -0.0017 -0.28%
2025-02-07 010894 鹏华汇智优选混合A 0.6104 0.6104 0.6056 0.6056 0.0048 0.79%
2025-02-06 010894 鹏华汇智优选混合A 0.6056 0.6056 0.5967 0.5967 0.0089 1.49%
2025-02-05 010894 鹏华汇智优选混合A 0.5967 0.5967 0.6024 0.6024 -0.0057 -0.95%
2025-01-27 010894 鹏华汇智优选混合A 0.6024 0.6024 0.6028 0.6028 -0.0004 -0.07%
2025-01-24 010894 鹏华汇智优选混合A 0.6028 0.6028 0.5956 0.5956 0.0072 1.21%
2025-01-23 010894 鹏华汇智优选混合A 0.5956 0.5956 0.6000 0.6000 -0.0044 -0.73%
2025-01-22 010894 鹏华汇智优选混合A 0.6000 0.6000 0.6070 0.6070 -0.0070 -1.15%
2025-01-21 010894 鹏华汇智优选混合A 0.6070 0.6070 0.6029 0.6029 0.0041 0.68%
2025-01-20 010894 鹏华汇智优选混合A 0.6029 0.6029 0.5973 0.5973 0.0056 0.94%
2025-01-17 010894 鹏华汇智优选混合A 0.5973 0.5973 0.5924 0.5924 0.0049 0.83%
2025-01-16 010894 鹏华汇智优选混合A 0.5924 0.5924 0.5910 0.5910 0.0014 0.24%
2025-01-15 010894 鹏华汇智优选混合A 0.5910 0.5910 0.5963 0.5963 -0.0053 -0.89%
2025-01-14 010894 鹏华汇智优选混合A 0.5963 0.5963 0.5799 0.5799 0.0164 2.83%
2025-01-13 010894 鹏华汇智优选混合A 0.5799 0.5799 0.5844 0.5844 -0.0045 -0.77%
2025-01-10 010894 鹏华汇智优选混合A 0.5844 0.5844 0.5909 0.5909 -0.0065 -1.10%
2025-01-09 010894 鹏华汇智优选混合A 0.5909 0.5909 0.5928 0.5928 -0.0019 -0.32%
2025-01-08 010894 鹏华汇智优选混合A 0.5928 0.5928 0.5891 0.5891 0.0037 0.63%
2025-01-07 010894 鹏华汇智优选混合A 0.5891 0.5891 0.5845 0.5845 0.0046 0.79%
2025-01-06 010894 鹏华汇智优选混合A 0.5845 0.5845 0.5797 0.5797 0.0048 0.83%
2025-01-03 010894 鹏华汇智优选混合A 0.5797 0.5797 0.5859 0.5859 -0.0062 -1.06%
2025-01-02 010894 鹏华汇智优选混合A 0.5859 0.5859 0.5979 0.5979 -0.0120 -2.01%
2024-12-31 010894 鹏华汇智优选混合A 0.5979 0.5979 0.6030 0.6030 -0.0051 -0.85%
2024-12-26 010894 鹏华汇智优选混合A 0.6024 0.6024 0.6029 0.6029 -0.0005 -0.08%
2024-12-25 010894 鹏华汇智优选混合A 0.6029 0.6029 0.6056 0.6056 -0.0027 -0.45%
2024-12-24 010894 鹏华汇智优选混合A 0.6056 0.6056 0.5970 0.5970 0.0086 1.44%
2024-12-23 010894 鹏华汇智优选混合A 0.5970 0.5970 0.5988 0.5988 -0.0018 -0.30%
2024-12-20 010894 鹏华汇智优选混合A 0.5988 0.5988 0.6017 0.6017 -0.0029 -0.48%
2024-12-19 010894 鹏华汇智优选混合A 0.6017 0.6017 0.5995 0.5995 0.0022 0.37%
2024-12-18 010894 鹏华汇智优选混合A 0.5995 0.5995 0.5991 0.5991 0.0004 0.07%
2024-12-17 010894 鹏华汇智优选混合A 0.5991 0.5991 0.5947 0.5947 0.0044 0.74%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华中证电信主题ETF发起式联接A 1.0461 5.00%
鹏华中证电信主题ETF发起式联接C 1.0454 4.99%
创新动力 1.7485 4.96%
鹏华研究精选混合 2.5633 4.68%
鹏华核心优势混合A 2.8022 4.42%
鹏华沪深港互联网股票 2.2437 4.13%
鹏华研究驱动混合 2.2316 3.93%
鹏华新能源汽车混合A 1.1911 3.88%
鹏华新能源汽车混合C 1.1671 3.88%
鹏华弘和A 1.5936 3.82%
基金涨幅榜
基金名称 单位净值 日增长率
国寿安保策略精选混合C 1.4616 7.66%
宏利成长混合 4.1044 6.80%
浦银安盛数字经济混合C 1.2155 6.53%
泰信现代 2.1670 5.97%
前海开源周期精选混合C 1.1897 5.90%
国联研发创新混合C 1.5372 5.79%
汇安量化先锋混合A 1.4016 5.62%
汇安量化先锋混合C 1.3591 5.62%
京管泰富科技驱动混合C 1.3373 5.55%
广发睿选三年持有期混合 0.8576 5.24%
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