鹏华睿进一年持有期混合A基金净值查询(016818)
今天最新净值
0.9730
0.0244 2.5700%
2024-04-26
盘中实时估值(仅供参考)
0.9728
0.0401 4.2991%
- 累计净值：0.9730
- 成立日期：2023-02-01
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：朱睿
近一季,鹏华睿进一年持有期混合A(016818)基金累计收益率15.29%
| 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 |
016818 |
鹏华睿进一年持有期混合A |
0.9651 |
0.9651 |
0.9327 |
0.9327 |
0.0324 |
3.47% |
| 2024-04-25 |
016818 |
鹏华睿进一年持有期混合A |
0.9327 |
0.9327 |
0.9408 |
0.9408 |
-0.0081 |
-0.86% |
| 2024-04-24 |
016818 |
鹏华睿进一年持有期混合A |
0.9408 |
0.9408 |
0.9300 |
0.9300 |
0.0108 |
1.16% |
| 2024-04-23 |
016818 |
鹏华睿进一年持有期混合A |
0.9300 |
0.9300 |
0.9398 |
0.9398 |
-0.0098 |
-1.04% |
| 2024-04-22 |
016818 |
鹏华睿进一年持有期混合A |
0.9398 |
0.9398 |
0.9606 |
0.9606 |
-0.0208 |
-2.17% |
| 2024-04-19 |
016818 |
鹏华睿进一年持有期混合A |
0.9606 |
0.9606 |
0.9679 |
0.9679 |
-0.0073 |
-0.75% |
| 2024-04-18 |
016818 |
鹏华睿进一年持有期混合A |
0.9679 |
0.9679 |
0.9661 |
0.9661 |
0.0018 |
0.19% |
| 2024-04-17 |
016818 |
鹏华睿进一年持有期混合A |
0.9661 |
0.9661 |
0.9401 |
0.9401 |
0.0260 |
2.77% |
| 2024-04-16 |
016818 |
鹏华睿进一年持有期混合A |
0.9401 |
0.9401 |
0.9735 |
0.9735 |
-0.0334 |
-3.43% |
| 2024-04-15 |
016818 |
鹏华睿进一年持有期混合A |
0.9735 |
0.9735 |
0.9693 |
0.9693 |
0.0042 |
0.43% |
|
|
| 2024-04-12 |
016818 |
鹏华睿进一年持有期混合A |
0.9693 |
0.9693 |
0.9763 |
0.9763 |
-0.0070 |
-0.72% |
| 2024-04-11 |
016818 |
鹏华睿进一年持有期混合A |
0.9763 |
0.9763 |
0.9733 |
0.9733 |
0.0030 |
0.31% |
| 2024-04-10 |
016818 |
鹏华睿进一年持有期混合A |
0.9733 |
0.9733 |
0.9828 |
0.9828 |
-0.0095 |
-0.97% |
| 2024-04-09 |
016818 |
鹏华睿进一年持有期混合A |
0.9828 |
0.9828 |
0.9854 |
0.9854 |
-0.0026 |
-0.26% |
| 2024-04-08 |
016818 |
鹏华睿进一年持有期混合A |
0.9854 |
0.9854 |
0.9927 |
0.9927 |
-0.0073 |
-0.74% |
| 2024-04-03 |
016818 |
鹏华睿进一年持有期混合A |
0.9927 |
0.9927 |
0.9945 |
0.9945 |
-0.0018 |
-0.18% |
| 2024-04-02 |
016818 |
鹏华睿进一年持有期混合A |
0.9945 |
0.9945 |
0.9835 |
0.9835 |
0.0110 |
1.12% |
| 2024-04-01 |
016818 |
鹏华睿进一年持有期混合A |
0.9835 |
0.9835 |
0.9695 |
0.9695 |
0.0140 |
1.44% |
| 2024-03-29 |
016818 |
鹏华睿进一年持有期混合A |
0.9695 |
0.9695 |
0.9479 |
0.9479 |
0.0216 |
2.28% |
| 2024-03-28 |
016818 |
鹏华睿进一年持有期混合A |
0.9479 |
0.9479 |
0.9408 |
0.9408 |
0.0071 |
0.75% |
| 2024-03-27 |
016818 |
鹏华睿进一年持有期混合A |
0.9408 |
0.9408 |
0.9591 |
0.9591 |
-0.0183 |
-1.91% |
| 2024-03-26 |
016818 |
鹏华睿进一年持有期混合A |
0.9591 |
0.9591 |
0.9476 |
0.9476 |
0.0115 |
1.21% |
| 2024-03-25 |
016818 |
鹏华睿进一年持有期混合A |
0.9476 |
0.9476 |
0.9534 |
0.9534 |
-0.0058 |
-0.61% |
| 2024-03-22 |
016818 |
鹏华睿进一年持有期混合A |
0.9534 |
0.9534 |
0.9705 |
0.9705 |
-0.0171 |
-1.76% |
| 2024-03-21 |
016818 |
鹏华睿进一年持有期混合A |
0.9705 |
0.9705 |
0.9690 |
0.9690 |
0.0015 |
0.15% |
|
|
| 2024-03-20 |
016818 |
鹏华睿进一年持有期混合A |
0.9690 |
0.9690 |
0.9604 |
0.9604 |
0.0086 |
0.90% |
| 2024-03-18 |
016818 |
鹏华睿进一年持有期混合A |
0.9780 |
0.9780 |
0.9730 |
0.9730 |
0.0050 |
0.51% |
| 2024-03-15 |
016818 |
鹏华睿进一年持有期混合A |
0.9730 |
0.9730 |
0.9486 |
0.9486 |
0.0244 |
2.57% |
| 2024-03-14 |
016818 |
鹏华睿进一年持有期混合A |
0.9486 |
0.9486 |
0.9494 |
0.9494 |
-0.0008 |
-0.08% |
| 2024-03-13 |
016818 |
鹏华睿进一年持有期混合A |
0.9494 |
0.9494 |
0.9445 |
0.9445 |
0.0049 |
0.52% |
| 2024-03-12 |
016818 |
鹏华睿进一年持有期混合A |
0.9445 |
0.9445 |
0.9517 |
0.9517 |
-0.0072 |
-0.76% |
| 2024-03-11 |
016818 |
鹏华睿进一年持有期混合A |
0.9517 |
0.9517 |
0.9510 |
0.9510 |
0.0007 |
0.07% |
| 2024-03-08 |
016818 |
鹏华睿进一年持有期混合A |
0.9510 |
0.9510 |
0.9490 |
0.9490 |
0.0020 |
0.21% |
| 2024-03-07 |
016818 |
鹏华睿进一年持有期混合A |
0.9490 |
0.9490 |
0.9575 |
0.9575 |
-0.0085 |
-0.89% |
| 2024-03-06 |
016818 |
鹏华睿进一年持有期混合A |
0.9575 |
0.9575 |
0.9526 |
0.9526 |
0.0049 |
0.51% |
| 2024-03-05 |
016818 |
鹏华睿进一年持有期混合A |
0.9526 |
0.9526 |
0.9601 |
0.9601 |
-0.0075 |
-0.78% |
| 2024-03-04 |
016818 |
鹏华睿进一年持有期混合A |
0.9601 |
0.9601 |
0.9729 |
0.9729 |
-0.0128 |
-1.32% |
| 2024-03-01 |
016818 |
鹏华睿进一年持有期混合A |
0.9729 |
0.9729 |
0.9707 |
0.9707 |
0.0022 |
0.23% |
| 2024-02-29 |
016818 |
鹏华睿进一年持有期混合A |
0.9707 |
0.9707 |
0.9513 |
0.9513 |
0.0194 |
2.04% |
| 2024-02-28 |
016818 |
鹏华睿进一年持有期混合A |
0.9513 |
0.9513 |
0.9688 |
0.9688 |
-0.0175 |
-1.81% |
| 2024-02-27 |
016818 |
鹏华睿进一年持有期混合A |
0.9688 |
0.9688 |
0.9288 |
0.9288 |
0.0400 |
4.31% |
| 2024-02-26 |
016818 |
鹏华睿进一年持有期混合A |
0.9288 |
0.9288 |
0.9166 |
0.9166 |
0.0122 |
1.33% |
| 2024-02-23 |
016818 |
鹏华睿进一年持有期混合A |
0.9166 |
0.9166 |
0.9097 |
0.9097 |
0.0069 |
0.76% |
| 2024-02-22 |
016818 |
鹏华睿进一年持有期混合A |
0.9097 |
0.9097 |
0.9015 |
0.9015 |
0.0082 |
0.91% |
| 2024-02-21 |
016818 |
鹏华睿进一年持有期混合A |
0.9015 |
0.9015 |
0.8929 |
0.8929 |
0.0086 |
0.96% |
| 2024-02-20 |
016818 |
鹏华睿进一年持有期混合A |
0.8929 |
0.8929 |
0.8816 |
0.8816 |
0.0113 |
1.28% |
| 2024-02-19 |
016818 |
鹏华睿进一年持有期混合A |
0.8816 |
0.8816 |
0.8675 |
0.8675 |
0.0141 |
1.63% |
| 2024-02-08 |
016818 |
鹏华睿进一年持有期混合A |
0.8675 |
0.8675 |
0.8535 |
0.8535 |
0.0140 |
1.64% |
| 2024-02-07 |
016818 |
鹏华睿进一年持有期混合A |
0.8535 |
0.8535 |
0.8197 |
0.8197 |
0.0338 |
4.12% |
| 2024-02-06 |
016818 |
鹏华睿进一年持有期混合A |
0.8197 |
0.8197 |
0.7817 |
0.7817 |
0.0380 |
4.86% |
| 2024-02-05 |
016818 |
鹏华睿进一年持有期混合A |
0.7817 |
0.7817 |
0.7930 |
0.7930 |
-0.0113 |
-1.42% |
| 2024-02-02 |
016818 |
鹏华睿进一年持有期混合A |
0.7930 |
0.7930 |
0.8044 |
0.8044 |
-0.0114 |
-1.42% |
| 2024-02-01 |
016818 |
鹏华睿进一年持有期混合A |
0.8044 |
0.8044 |
0.7981 |
0.7981 |
0.0063 |
0.79% |
| 2024-01-31 |
016818 |
鹏华睿进一年持有期混合A |
0.7981 |
0.7981 |
0.8104 |
0.8104 |
-0.0123 |
-1.52% |
| 2024-01-30 |
016818 |
鹏华睿进一年持有期混合A |
0.8104 |
0.8104 |
0.8295 |
0.8295 |
-0.0191 |
-2.30% |
| 2024-01-29 |
016818 |
鹏华睿进一年持有期混合A |
0.8295 |
0.8295 |
0.8371 |
0.8371 |
-0.0076 |
-0.91% |
