鹏华睿见混合A基金净值查询(017740)
今天最新净值
0.9542
-0.0111 -1.16%
2026-09-17
盘中实时估值(仅供参考)
1.0614
-0.0004 -0.0386%
2026-03-24 15:39:58
- 累计净值：0.9542
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6904亿
- 最近资产：0.18亿元
- 基金公司：鹏华基金
- 基金经理：朱睿
近半年,鹏华睿见混合A(017740)基金累计收益率-11.51%
| 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 |
| 2026-09-17 |
017740 |
鹏华睿见混合A |
0.9543 |
0.9543 |
0.9542 |
0.9542 |
0.0001 |
0.01% |
| 2026-09-16 |
017740 |
鹏华睿见混合A |
0.9542 |
0.9542 |
0.9653 |
0.9653 |
-0.0111 |
-1.16% |
| 2026-09-15 |
017740 |
鹏华睿见混合A |
0.9653 |
0.9653 |
0.9803 |
0.9803 |
-0.0150 |
-1.55% |
| 2026-09-14 |
017740 |
鹏华睿见混合A |
0.9803 |
0.9803 |
0.9724 |
0.9724 |
0.0079 |
0.81% |
| 2026-09-11 |
017740 |
鹏华睿见混合A |
0.9724 |
0.9724 |
0.9920 |
0.9920 |
-0.0196 |
-2.02% |
| 2026-09-10 |
017740 |
鹏华睿见混合A |
0.9920 |
0.9920 |
1.0085 |
1.0085 |
-0.0165 |
-1.66% |
| 2026-09-09 |
017740 |
鹏华睿见混合A |
1.0085 |
1.0085 |
1.0050 |
1.0050 |
0.0035 |
0.35% |
| 2026-09-08 |
017740 |
鹏华睿见混合A |
1.0050 |
1.0050 |
1.0098 |
1.0098 |
-0.0048 |
-0.48% |
| 2026-09-07 |
017740 |
鹏华睿见混合A |
1.0098 |
1.0098 |
1.0178 |
1.0178 |
-0.0080 |
-0.79% |
| 2026-09-04 |
017740 |
鹏华睿见混合A |
1.0178 |
1.0178 |
1.0137 |
1.0137 |
0.0041 |
0.40% |
|
|
| 2026-09-03 |
017740 |
鹏华睿见混合A |
1.0137 |
1.0137 |
1.0063 |
1.0063 |
0.0074 |
0.74% |
| 2026-09-02 |
017740 |
鹏华睿见混合A |
1.0063 |
1.0063 |
1.0239 |
1.0239 |
-0.0176 |
-1.72% |
| 2026-09-01 |
017740 |
鹏华睿见混合A |
1.0239 |
1.0239 |
1.0220 |
1.0220 |
0.0019 |
0.19% |
| 2026-08-31 |
017740 |
鹏华睿见混合A |
1.0220 |
1.0220 |
1.0238 |
1.0238 |
-0.0018 |
-0.18% |
| 2026-08-28 |
017740 |
鹏华睿见混合A |
1.0238 |
1.0238 |
1.0245 |
1.0245 |
-0.0007 |
-0.07% |
| 2026-08-27 |
017740 |
鹏华睿见混合A |
1.0245 |
1.0245 |
1.0185 |
1.0185 |
0.0060 |
0.59% |
| 2026-08-26 |
017740 |
鹏华睿见混合A |
1.0185 |
1.0185 |
1.0156 |
1.0156 |
0.0029 |
0.29% |
| 2026-08-25 |
017740 |
鹏华睿见混合A |
1.0156 |
1.0156 |
1.0214 |
1.0214 |
-0.0058 |
-0.57% |
| 2026-08-24 |
017740 |
鹏华睿见混合A |
1.0214 |
1.0214 |
1.0382 |
1.0382 |
-0.0168 |
-1.62% |
| 2026-08-21 |
017740 |
鹏华睿见混合A |
1.0382 |
1.0382 |
1.0357 |
1.0357 |
0.0025 |
0.24% |
| 2026-08-20 |
017740 |
鹏华睿见混合A |
1.0357 |
1.0357 |
1.0214 |
1.0214 |
0.0143 |
1.40% |
| 2026-08-19 |
017740 |
鹏华睿见混合A |
1.0214 |
1.0214 |
1.0407 |
1.0407 |
-0.0193 |
-1.85% |
| 2026-08-18 |
017740 |
鹏华睿见混合A |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2026-08-17 |
017740 |
鹏华睿见混合A |
1.0402 |
1.0402 |
1.0262 |
1.0262 |
0.0140 |
1.36% |
| 2026-08-14 |
017740 |
鹏华睿见混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
|
|
| 2026-08-13 |
017740 |
鹏华睿见混合A |
1.0259 |
1.0259 |
1.0370 |
1.0370 |
-0.0111 |
-1.07% |
| 2026-08-12 |
017740 |
鹏华睿见混合A |
1.0370 |
1.0370 |
1.0410 |
1.0410 |
-0.0040 |
-0.38% |
| 2026-08-11 |
017740 |
鹏华睿见混合A |
1.0410 |
1.0410 |
1.0540 |
1.0540 |
-0.0130 |
-1.23% |
| 2026-08-10 |
017740 |
鹏华睿见混合A |
1.0540 |
1.0540 |
1.0409 |
1.0409 |
0.0131 |
1.26% |
| 2026-08-07 |
017740 |
鹏华睿见混合A |
1.0409 |
1.0409 |
1.0430 |
1.0430 |
-0.0021 |
-0.20% |
| 2026-08-06 |
017740 |
鹏华睿见混合A |
1.0430 |
1.0430 |
1.0495 |
1.0495 |
-0.0065 |
-0.62% |
| 2026-08-05 |
017740 |
鹏华睿见混合A |
1.0495 |
1.0495 |
1.0312 |
1.0312 |
0.0183 |
1.77% |
| 2026-08-04 |
017740 |
鹏华睿见混合A |
1.0312 |
1.0312 |
1.0324 |
1.0324 |
-0.0012 |
-0.12% |
| 2026-08-03 |
017740 |
鹏华睿见混合A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2026-07-31 |
017740 |
鹏华睿见混合A |
1.0321 |
1.0321 |
1.0276 |
1.0276 |
0.0045 |
0.44% |
| 2026-07-30 |
017740 |
鹏华睿见混合A |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2026-07-29 |
017740 |
鹏华睿见混合A |
1.0289 |
1.0289 |
1.0032 |
1.0032 |
0.0257 |
2.56% |
| 2026-07-28 |
017740 |
鹏华睿见混合A |
1.0032 |
1.0032 |
1.0180 |
1.0180 |
-0.0148 |
-1.45% |
| 2026-07-27 |
017740 |
鹏华睿见混合A |
1.0180 |
1.0180 |
1.0058 |
1.0058 |
0.0122 |
1.21% |
| 2026-07-24 |
017740 |
鹏华睿见混合A |
1.0058 |
1.0058 |
1.0241 |
1.0241 |
-0.0183 |
-1.79% |
| 2026-07-23 |
017740 |
鹏华睿见混合A |
1.0241 |
1.0241 |
0.9967 |
0.9967 |
0.0274 |
2.75% |
| 2026-07-22 |
017740 |
鹏华睿见混合A |
0.9967 |
0.9967 |
0.9982 |
0.9982 |
-0.0015 |
-0.15% |
| 2026-07-21 |
017740 |
鹏华睿见混合A |
0.9982 |
0.9982 |
0.9759 |
0.9759 |
0.0223 |
2.29% |
| 2026-07-20 |
017740 |
鹏华睿见混合A |
0.9759 |
0.9759 |
0.9601 |
0.9601 |
0.0158 |
1.65% |
| 2026-07-17 |
017740 |
鹏华睿见混合A |
0.9601 |
0.9601 |
0.9811 |
0.9811 |
-0.0210 |
-2.14% |
| 2026-07-16 |
017740 |
鹏华睿见混合A |
0.9811 |
0.9811 |
0.9996 |
0.9996 |
-0.0185 |
-1.85% |
| 2026-07-15 |
017740 |
鹏华睿见混合A |
0.9996 |
0.9996 |
0.9882 |
0.9882 |
0.0114 |
1.15% |
| 2026-07-14 |
017740 |
鹏华睿见混合A |
0.9882 |
0.9882 |
0.9726 |
0.9726 |
0.0156 |
1.60% |
| 2026-07-13 |
017740 |
鹏华睿见混合A |
0.9726 |
0.9726 |
0.9907 |
0.9907 |
-0.0181 |
-1.83% |
| 2026-07-10 |
017740 |
鹏华睿见混合A |
0.9907 |
0.9907 |
1.0079 |
1.0079 |
-0.0172 |
-1.71% |
| 2026-07-09 |
017740 |
鹏华睿见混合A |
1.0079 |
1.0079 |
1.0038 |
1.0038 |
0.0041 |
0.41% |
| 2026-07-08 |
017740 |
鹏华睿见混合A |
1.0038 |
1.0038 |
1.0271 |
1.0271 |
-0.0233 |
-2.27% |
| 2026-07-07 |
017740 |
鹏华睿见混合A |
1.0271 |
1.0271 |
1.0507 |
1.0507 |
-0.0236 |
-2.25% |
| 2026-07-06 |
017740 |
鹏华睿见混合A |
1.0507 |
1.0507 |
1.0450 |
1.0450 |
0.0057 |
0.55% |
| 2026-07-03 |
017740 |
鹏华睿见混合A |
1.0450 |
1.0450 |
1.0392 |
1.0392 |
0.0058 |
0.56% |
| 2026-07-02 |
017740 |
鹏华睿见混合A |
1.0392 |
1.0392 |
1.0296 |
1.0296 |
0.0096 |
0.93% |
| 2026-07-01 |
017740 |
鹏华睿见混合A |
1.0296 |
1.0296 |
1.0077 |
1.0077 |
0.0219 |
2.17% |
| 2026-06-30 |
017740 |
鹏华睿见混合A |
1.0077 |
1.0077 |
1.0157 |
1.0157 |
-0.0080 |
-0.79% |
| 2026-06-29 |
017740 |
鹏华睿见混合A |
1.0157 |
1.0157 |
1.0053 |
1.0053 |
0.0104 |
1.03% |
| 2026-06-26 |
017740 |
鹏华睿见混合A |
1.0053 |
1.0053 |
1.0313 |
1.0313 |
-0.0260 |
-2.52% |
| 2026-06-25 |
017740 |
鹏华睿见混合A |
1.0313 |
1.0313 |
1.0378 |
1.0378 |
-0.0065 |
-0.63% |
| 2026-06-24 |
017740 |
鹏华睿见混合A |
1.0378 |
1.0378 |
1.0350 |
1.0350 |
0.0028 |
0.27% |
| 2026-06-23 |
017740 |
鹏华睿见混合A |
1.0350 |
1.0350 |
1.0566 |
1.0566 |
-0.0216 |
-2.04% |
| 2026-06-22 |
017740 |
鹏华睿见混合A |
1.0566 |
1.0566 |
1.0376 |
1.0376 |
0.0190 |
1.83% |
| 2026-06-18 |
017740 |
鹏华睿见混合A |
1.0376 |
1.0376 |
1.0572 |
1.0572 |
-0.0196 |
-1.89% |
| 2026-06-17 |
017740 |
鹏华睿见混合A |
1.0572 |
1.0572 |
1.0534 |
1.0534 |
0.0038 |
0.36% |
| 2026-06-16 |
017740 |
鹏华睿见混合A |
1.0534 |
1.0534 |
1.0625 |
1.0625 |
-0.0091 |
-0.86% |
| 2026-06-15 |
017740 |
鹏华睿见混合A |
1.0625 |
1.0625 |
1.0453 |
1.0453 |
0.0172 |
1.65% |
| 2026-06-12 |
017740 |
鹏华睿见混合A |
1.0453 |
1.0453 |
1.0266 |
1.0266 |
0.0187 |
1.82% |
| 2026-06-11 |
017740 |
鹏华睿见混合A |
1.0266 |
1.0266 |
1.0322 |
1.0322 |
-0.0056 |
-0.54% |
| 2026-06-10 |
017740 |
鹏华睿见混合A |
1.0322 |
1.0322 |
1.0462 |
1.0462 |
-0.0140 |
-1.34% |
| 2026-06-09 |
017740 |
鹏华睿见混合A |
1.0462 |
1.0462 |
1.0393 |
1.0393 |
0.0069 |
0.66% |
| 2026-06-08 |
017740 |
鹏华睿见混合A |
1.0393 |
1.0393 |
1.0526 |
1.0526 |
-0.0133 |
-1.26% |
| 2026-06-05 |
017740 |
鹏华睿见混合A |
1.0526 |
1.0526 |
1.0496 |
1.0496 |
0.0030 |
0.29% |
| 2026-06-04 |
017740 |
鹏华睿见混合A |
1.0496 |
1.0496 |
1.0553 |
1.0553 |
-0.0057 |
-0.54% |
| 2026-06-03 |
017740 |
鹏华睿见混合A |
1.0553 |
1.0553 |
1.0615 |
1.0615 |
-0.0062 |
-0.58% |
| 2026-06-02 |
017740 |
鹏华睿见混合A |
1.0615 |
1.0615 |
1.0561 |
1.0561 |
0.0054 |
0.51% |
| 2026-06-01 |
017740 |
鹏华睿见混合A |
1.0561 |
1.0561 |
1.0546 |
1.0546 |
0.0015 |
0.14% |
| 2026-05-29 |
017740 |
鹏华睿见混合A |
1.0546 |
1.0546 |
1.0568 |
1.0568 |
-0.0022 |
-0.21% |
| 2026-05-28 |
017740 |
鹏华睿见混合A |
1.0568 |
1.0568 |
1.0627 |
1.0627 |
-0.0059 |
-0.56% |
| 2026-05-27 |
017740 |
鹏华睿见混合A |
1.0627 |
1.0627 |
1.0691 |
1.0691 |
-0.0064 |
-0.60% |
| 2026-05-26 |
017740 |
鹏华睿见混合A |
1.0691 |
1.0691 |
1.0706 |
1.0706 |
-0.0015 |
-0.14% |
| 2026-05-25 |
017740 |
鹏华睿见混合A |
1.0706 |
1.0706 |
1.0831 |
1.0831 |
-0.0125 |
-1.17% |
| 2026-05-22 |
017740 |
鹏华睿见混合A |
1.0831 |
1.0831 |
1.0737 |
1.0737 |
0.0094 |
0.88% |
| 2026-05-21 |
017740 |
鹏华睿见混合A |
1.0737 |
1.0737 |
1.0916 |
1.0916 |
-0.0179 |
-1.64% |
| 2026-05-20 |
017740 |
鹏华睿见混合A |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
| 2026-05-19 |
017740 |
鹏华睿见混合A |
1.0880 |
1.0880 |
1.0925 |
1.0925 |
-0.0045 |
-0.41% |
| 2026-05-18 |
017740 |
鹏华睿见混合A |
1.0925 |
1.0925 |
1.1170 |
1.1170 |
-0.0245 |
-2.24% |
| 2026-05-15 |
017740 |
鹏华睿见混合A |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2026-05-14 |
017740 |
鹏华睿见混合A |
1.1166 |
1.1166 |
1.1335 |
1.1335 |
-0.0169 |
-1.49% |
| 2026-05-13 |
017740 |
鹏华睿见混合A |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2026-05-12 |
017740 |
鹏华睿见混合A |
1.1427 |
1.1427 |
1.1466 |
1.1466 |
-0.0039 |
-0.34% |
| 2026-05-11 |
017740 |
鹏华睿见混合A |
1.1466 |
1.1466 |
1.1456 |
1.1456 |
0.0010 |
0.09% |
| 2026-05-08 |
017740 |
鹏华睿见混合A |
1.1456 |
1.1456 |
1.1651 |
1.1651 |
-0.0195 |
-1.70% |
| 2026-04-30 |
017740 |
鹏华睿见混合A |
1.1495 |
1.1495 |
1.1502 |
1.1502 |
-0.0007 |
-0.06% |
| 2026-04-29 |
017740 |
鹏华睿见混合A |
1.1502 |
1.1502 |
1.1144 |
1.1144 |
0.0358 |
3.21% |
| 2026-04-28 |
017740 |
鹏华睿见混合A |
1.1144 |
1.1144 |
1.1190 |
1.1190 |
-0.0046 |
-0.41% |
| 2026-04-27 |
017740 |
鹏华睿见混合A |
1.1190 |
1.1190 |
1.1178 |
1.1178 |
0.0012 |
0.11% |
| 2026-04-24 |
017740 |
鹏华睿见混合A |
1.1178 |
1.1178 |
1.1040 |
1.1040 |
0.0138 |
1.25% |
| 2026-04-23 |
017740 |
鹏华睿见混合A |
1.1040 |
1.1040 |
1.1002 |
1.1002 |
0.0038 |
0.35% |
| 2026-04-22 |
017740 |
鹏华睿见混合A |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-04-21 |
017740 |
鹏华睿见混合A |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2026-04-20 |
017740 |
鹏华睿见混合A |
1.1007 |
1.1007 |
1.1163 |
1.1163 |
-0.0156 |
-1.42% |
| 2026-04-17 |
017740 |
鹏华睿见混合A |
1.1163 |
1.1163 |
1.1254 |
1.1254 |
-0.0091 |
-0.81% |
| 2026-04-16 |
017740 |
鹏华睿见混合A |
1.1254 |
1.1254 |
1.1068 |
1.1068 |
0.0186 |
1.68% |
| 2026-04-15 |
017740 |
鹏华睿见混合A |
1.1068 |
1.1068 |
1.1203 |
1.1203 |
-0.0135 |
-1.21% |
| 2026-04-14 |
017740 |
鹏华睿见混合A |
1.1203 |
1.1203 |
1.1139 |
1.1139 |
0.0064 |
0.57% |
| 2026-04-13 |
017740 |
鹏华睿见混合A |
1.1139 |
1.1139 |
1.1107 |
1.1107 |
0.0032 |
0.29% |
| 2026-04-10 |
017740 |
鹏华睿见混合A |
1.1107 |
1.1107 |
1.0882 |
1.0882 |
0.0225 |
2.07% |
| 2026-04-09 |
017740 |
鹏华睿见混合A |
1.0882 |
1.0882 |
1.0868 |
1.0868 |
0.0014 |
0.13% |
| 2026-04-08 |
017740 |
鹏华睿见混合A |
1.0868 |
1.0868 |
1.0541 |
1.0541 |
0.0327 |
3.10% |
| 2026-04-07 |
017740 |
鹏华睿见混合A |
1.0541 |
1.0541 |
1.0500 |
1.0500 |
0.0041 |
0.39% |
| 2026-04-03 |
017740 |
鹏华睿见混合A |
1.0500 |
1.0500 |
1.0605 |
1.0605 |
-0.0105 |
-0.99% |
| 2026-04-02 |
017740 |
鹏华睿见混合A |
1.0605 |
1.0605 |
1.0624 |
1.0624 |
-0.0019 |
-0.18% |
| 2026-04-01 |
017740 |
鹏华睿见混合A |
1.0624 |
1.0624 |
1.0377 |
1.0377 |
0.0247 |
2.38% |
| 2026-03-31 |
017740 |
鹏华睿见混合A |
1.0377 |
1.0377 |
1.0588 |
1.0588 |
-0.0211 |
-1.99% |
| 2026-03-30 |
017740 |
鹏华睿见混合A |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2026-03-27 |
017740 |
鹏华睿见混合A |
1.0613 |
1.0613 |
1.0447 |
1.0447 |
0.0166 |
1.59% |
| 2026-03-26 |
017740 |
鹏华睿见混合A |
1.0447 |
1.0447 |
1.0510 |
1.0510 |
-0.0063 |
-0.60% |
| 2026-03-25 |
017740 |
鹏华睿见混合A |
1.0510 |
1.0510 |
1.0382 |
1.0382 |
0.0128 |
1.23% |
| 2026-03-24 |
017740 |
鹏华睿见混合A |
1.0382 |
1.0382 |
1.0100 |
1.0100 |
0.0282 |
2.79% |
| 2026-03-23 |
017740 |
鹏华睿见混合A |
1.0100 |
1.0100 |
1.0318 |
1.0318 |
-0.0218 |
-2.11% |
| 2026-03-20 |
017740 |
鹏华睿见混合A |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2026-03-19 |
017740 |
鹏华睿见混合A |
1.0326 |
1.0326 |
1.0618 |
1.0618 |
-0.0292 |
-2.75% |
| 2026-03-18 |
017740 |
鹏华睿见混合A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
