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
1.0173
0.0123 1.22%
2025-12-18
盘中实时估值(仅供参考)
1.0089
-0.0084 -0.8222%
- 累计净值：1.0173
- 成立日期：2023-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8167亿
- 最近资产：1.33亿元
- 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-3.68%
| 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 |
| 2025-12-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0061 |
1.0061 |
1.0173 |
1.0173 |
-0.0112 |
-1.10% |
| 2025-12-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0173 |
1.0173 |
1.0050 |
1.0050 |
0.0123 |
1.22% |
| 2025-12-16 |
016818 |
鹏华睿进一年持有期混合A |
1.0050 |
1.0050 |
1.0260 |
1.0260 |
-0.0210 |
-2.05% |
| 2025-12-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0260 |
1.0260 |
1.0339 |
1.0339 |
-0.0079 |
-0.76% |
| 2025-12-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0339 |
1.0339 |
1.0196 |
1.0196 |
0.0143 |
1.40% |
| 2025-12-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0196 |
1.0196 |
1.0230 |
1.0230 |
-0.0034 |
-0.33% |
| 2025-12-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0230 |
1.0230 |
1.0113 |
1.0113 |
0.0117 |
1.16% |
| 2025-12-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0113 |
1.0113 |
1.0244 |
1.0244 |
-0.0131 |
-1.28% |
| 2025-12-08 |
016818 |
鹏华睿进一年持有期混合A |
1.0244 |
1.0244 |
1.0296 |
1.0296 |
-0.0052 |
-0.51% |
| 2025-12-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0296 |
1.0296 |
1.0260 |
1.0260 |
0.0036 |
0.35% |
|
|
| 2025-12-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0260 |
1.0260 |
1.0220 |
1.0220 |
0.0040 |
0.39% |
| 2025-12-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0220 |
1.0220 |
1.0162 |
1.0162 |
0.0058 |
0.57% |
| 2025-12-02 |
016818 |
鹏华睿进一年持有期混合A |
1.0162 |
1.0162 |
1.0177 |
1.0177 |
-0.0015 |
-0.15% |
| 2025-12-01 |
016818 |
鹏华睿进一年持有期混合A |
1.0177 |
1.0177 |
1.0110 |
1.0110 |
0.0067 |
0.66% |
| 2025-11-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0110 |
1.0110 |
1.0069 |
1.0069 |
0.0041 |
0.41% |
| 2025-11-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0069 |
1.0069 |
1.0119 |
1.0119 |
-0.0050 |
-0.49% |
| 2025-11-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0119 |
1.0119 |
1.0083 |
1.0083 |
0.0036 |
0.36% |
| 2025-11-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0083 |
1.0083 |
1.0021 |
1.0021 |
0.0062 |
0.62% |
| 2025-11-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0021 |
1.0021 |
0.9889 |
0.9889 |
0.0132 |
1.33% |
| 2025-11-21 |
016818 |
鹏华睿进一年持有期混合A |
0.9889 |
0.9889 |
1.0092 |
1.0092 |
-0.0203 |
-2.01% |
| 2025-11-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2025-11-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2025-11-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0103 |
1.0103 |
1.0199 |
1.0199 |
-0.0096 |
-0.94% |
| 2025-11-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0199 |
1.0199 |
1.0279 |
1.0279 |
-0.0080 |
-0.78% |
| 2025-11-14 |
016818 |
鹏华睿进一年持有期混合A |
1.0279 |
1.0279 |
1.0343 |
1.0343 |
-0.0064 |
-0.62% |
|
|
| 2025-11-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0343 |
1.0343 |
1.0156 |
1.0156 |
0.0187 |
1.84% |
| 2025-11-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0156 |
1.0156 |
1.0074 |
1.0074 |
0.0082 |
0.81% |
| 2025-11-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0074 |
1.0074 |
1.0109 |
1.0109 |
-0.0035 |
-0.35% |
| 2025-11-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2025-11-07 |
016818 |
鹏华睿进一年持有期混合A |
1.0089 |
1.0089 |
1.0174 |
1.0174 |
-0.0085 |
-0.84% |
| 2025-11-06 |
016818 |
鹏华睿进一年持有期混合A |
1.0174 |
1.0174 |
1.0060 |
1.0060 |
0.0114 |
1.13% |
| 2025-11-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0060 |
1.0060 |
1.0029 |
1.0029 |
0.0031 |
0.31% |
| 2025-11-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0029 |
1.0029 |
1.0195 |
1.0195 |
-0.0166 |
-1.63% |
| 2025-11-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2025-10-31 |
016818 |
鹏华睿进一年持有期混合A |
1.0186 |
1.0186 |
1.0135 |
1.0135 |
0.0051 |
0.50% |
| 2025-10-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0135 |
1.0135 |
1.0249 |
1.0249 |
-0.0114 |
-1.11% |
| 2025-10-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2025-10-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0226 |
1.0226 |
1.0330 |
1.0330 |
-0.0104 |
-1.01% |
| 2025-10-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0330 |
1.0330 |
1.0341 |
1.0341 |
-0.0011 |
-0.11% |
| 2025-10-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0341 |
1.0341 |
1.0299 |
1.0299 |
0.0042 |
0.41% |
| 2025-10-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0299 |
1.0299 |
1.0372 |
1.0372 |
-0.0073 |
-0.70% |
| 2025-10-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0372 |
1.0372 |
1.0493 |
1.0493 |
-0.0121 |
-1.15% |
| 2025-10-21 |
016818 |
鹏华睿进一年持有期混合A |
1.0493 |
1.0493 |
1.0355 |
1.0355 |
0.0138 |
1.33% |
| 2025-10-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0355 |
1.0355 |
1.0286 |
1.0286 |
0.0069 |
0.67% |
| 2025-10-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0286 |
1.0286 |
1.0501 |
1.0501 |
-0.0215 |
-2.05% |
| 2025-10-16 |
016818 |
鹏华睿进一年持有期混合A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0505 |
1.0505 |
1.0300 |
1.0300 |
0.0205 |
1.99% |
| 2025-10-14 |
016818 |
鹏华睿进一年持有期混合A |
1.0300 |
1.0300 |
1.0514 |
1.0514 |
-0.0214 |
-2.04% |
| 2025-10-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0514 |
1.0514 |
1.0615 |
1.0615 |
-0.0101 |
-0.95% |
| 2025-10-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0615 |
1.0615 |
1.0831 |
1.0831 |
-0.0216 |
-1.99% |
| 2025-10-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0831 |
1.0831 |
1.0816 |
1.0816 |
0.0015 |
0.14% |
| 2025-09-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0816 |
1.0816 |
1.0654 |
1.0654 |
0.0162 |
1.52% |
| 2025-09-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0654 |
1.0654 |
1.0524 |
1.0524 |
0.0130 |
1.24% |
| 2025-09-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0524 |
1.0524 |
1.0634 |
1.0634 |
-0.0110 |
-1.03% |
| 2025-09-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0634 |
1.0634 |
1.0671 |
1.0671 |
-0.0037 |
-0.35% |
| 2025-09-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0671 |
1.0671 |
1.0430 |
1.0430 |
0.0241 |
2.31% |
| 2025-09-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0430 |
1.0430 |
1.0537 |
1.0537 |
-0.0107 |
-1.02% |
| 2025-09-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0537 |
1.0537 |
1.0456 |
1.0456 |
0.0081 |
0.77% |
| 2025-09-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0456 |
1.0456 |
1.0445 |
1.0445 |
0.0011 |
0.11% |
