鹏华智投800混合C基金净值查询(019601)
今天最新净值
1.3084
-0.0015 -0.11%
2025-12-19
盘中实时估值(仅供参考)
1.3134
0.0050 0.3784%
- 累计净值：1.3084
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5614亿
- 最近资产：0.24亿元
- 基金公司：
- 基金经理：时赟超
近一年,鹏华智投800混合C(019601)基金累计收益率20.30%
| 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 |
| 2025-12-19 |
019601 |
鹏华智投800混合C |
1.3133 |
1.3133 |
1.3084 |
1.3084 |
0.0049 |
0.37% |
| 2025-12-18 |
019601 |
鹏华智投800混合C |
1.3084 |
1.3084 |
1.3099 |
1.3099 |
-0.0015 |
-0.11% |
| 2025-12-17 |
019601 |
鹏华智投800混合C |
1.3099 |
1.3099 |
1.2904 |
1.2904 |
0.0195 |
1.51% |
| 2025-12-16 |
019601 |
鹏华智投800混合C |
1.2904 |
1.2904 |
1.3011 |
1.3011 |
-0.0107 |
-0.82% |
| 2025-12-15 |
019601 |
鹏华智投800混合C |
1.3011 |
1.3011 |
1.3043 |
1.3043 |
-0.0032 |
-0.25% |
| 2025-12-12 |
019601 |
鹏华智投800混合C |
1.3043 |
1.3043 |
1.2951 |
1.2951 |
0.0092 |
0.71% |
| 2025-12-11 |
019601 |
鹏华智投800混合C |
1.2951 |
1.2951 |
1.3039 |
1.3039 |
-0.0088 |
-0.67% |
| 2025-12-10 |
019601 |
鹏华智投800混合C |
1.3039 |
1.3039 |
1.3016 |
1.3016 |
0.0023 |
0.18% |
| 2025-12-09 |
019601 |
鹏华智投800混合C |
1.3016 |
1.3016 |
1.3088 |
1.3088 |
-0.0072 |
-0.55% |
| 2025-12-08 |
019601 |
鹏华智投800混合C |
1.3088 |
1.3088 |
1.3049 |
1.3049 |
0.0039 |
0.30% |
|
|
| 2025-12-05 |
019601 |
鹏华智投800混合C |
1.3049 |
1.3049 |
1.2956 |
1.2956 |
0.0093 |
0.72% |
| 2025-12-04 |
019601 |
鹏华智投800混合C |
1.2956 |
1.2956 |
1.2955 |
1.2955 |
0.0001 |
0.01% |
| 2025-12-03 |
019601 |
鹏华智投800混合C |
1.2955 |
1.2955 |
1.2994 |
1.2994 |
-0.0039 |
-0.30% |
| 2025-12-02 |
019601 |
鹏华智投800混合C |
1.2994 |
1.2994 |
1.3035 |
1.3035 |
-0.0041 |
-0.31% |
| 2025-12-01 |
019601 |
鹏华智投800混合C |
1.3035 |
1.3035 |
1.2903 |
1.2903 |
0.0132 |
1.02% |
| 2025-11-28 |
019601 |
鹏华智投800混合C |
1.2903 |
1.2903 |
1.2865 |
1.2865 |
0.0038 |
0.30% |
| 2025-11-27 |
019601 |
鹏华智投800混合C |
1.2865 |
1.2865 |
1.2858 |
1.2858 |
0.0007 |
0.05% |
| 2025-11-26 |
019601 |
鹏华智投800混合C |
1.2858 |
1.2858 |
1.2831 |
1.2831 |
0.0027 |
0.21% |
| 2025-11-25 |
019601 |
鹏华智投800混合C |
1.2831 |
1.2831 |
1.2691 |
1.2691 |
0.0140 |
1.10% |
| 2025-11-24 |
019601 |
鹏华智投800混合C |
1.2691 |
1.2691 |
1.2658 |
1.2658 |
0.0033 |
0.26% |
| 2025-11-21 |
019601 |
鹏华智投800混合C |
1.2658 |
1.2658 |
1.2912 |
1.2912 |
-0.0254 |
-1.97% |
| 2025-11-20 |
019601 |
鹏华智投800混合C |
1.2912 |
1.2912 |
1.2945 |
1.2945 |
-0.0033 |
-0.25% |
| 2025-11-19 |
019601 |
鹏华智投800混合C |
1.2945 |
1.2945 |
1.2931 |
1.2931 |
0.0014 |
0.11% |
| 2025-11-18 |
019601 |
鹏华智投800混合C |
1.2931 |
1.2931 |
1.3020 |
1.3020 |
-0.0089 |
-0.68% |
| 2025-11-17 |
019601 |
鹏华智投800混合C |
1.3020 |
1.3020 |
1.3116 |
1.3116 |
-0.0096 |
-0.73% |
|
|
| 2025-11-14 |
019601 |
鹏华智投800混合C |
1.3116 |
1.3116 |
1.3296 |
1.3296 |
-0.0180 |
-1.35% |
| 2025-11-13 |
019601 |
鹏华智投800混合C |
1.3296 |
1.3296 |
1.3174 |
1.3174 |
0.0122 |
0.93% |
| 2025-11-12 |
019601 |
鹏华智投800混合C |
1.3174 |
1.3174 |
1.3183 |
1.3183 |
-0.0009 |
-0.07% |
| 2025-11-11 |
019601 |
鹏华智投800混合C |
1.3183 |
1.3183 |
1.3285 |
1.3285 |
-0.0102 |
-0.77% |
| 2025-11-10 |
019601 |
鹏华智投800混合C |
1.3285 |
1.3285 |
1.3273 |
1.3273 |
0.0012 |
0.09% |
| 2025-11-07 |
019601 |
鹏华智投800混合C |
1.3273 |
1.3273 |
1.3313 |
1.3313 |
-0.0040 |
-0.30% |
| 2025-11-06 |
019601 |
鹏华智投800混合C |
1.3313 |
1.3313 |
1.3132 |
1.3132 |
0.0181 |
1.38% |
| 2025-11-05 |
019601 |
鹏华智投800混合C |
1.3132 |
1.3132 |
1.3120 |
1.3120 |
0.0012 |
0.09% |
| 2025-11-04 |
019601 |
鹏华智投800混合C |
1.3120 |
1.3120 |
1.3249 |
1.3249 |
-0.0129 |
-0.97% |
| 2025-11-03 |
019601 |
鹏华智投800混合C |
1.3249 |
1.3249 |
1.3222 |
1.3222 |
0.0027 |
0.20% |
| 2025-10-31 |
019601 |
鹏华智投800混合C |
1.3222 |
1.3222 |
1.3300 |
1.3300 |
-0.0078 |
-0.59% |
| 2025-10-30 |
019601 |
鹏华智投800混合C |
1.3300 |
1.3300 |
1.3413 |
1.3413 |
-0.0113 |
-0.84% |
| 2025-10-29 |
019601 |
鹏华智投800混合C |
1.3413 |
1.3413 |
1.3303 |
1.3303 |
0.0110 |
0.83% |
| 2025-10-28 |
019601 |
鹏华智投800混合C |
1.3303 |
1.3303 |
1.3352 |
1.3352 |
-0.0049 |
-0.37% |
| 2025-10-27 |
019601 |
鹏华智投800混合C |
1.3352 |
1.3352 |
1.3183 |
1.3183 |
0.0169 |
1.28% |
| 2025-10-24 |
019601 |
鹏华智投800混合C |
1.3183 |
1.3183 |
1.3077 |
1.3077 |
0.0106 |
0.81% |
| 2025-10-23 |
019601 |
鹏华智投800混合C |
1.3077 |
1.3077 |
1.3035 |
1.3035 |
0.0042 |
0.32% |
| 2025-10-22 |
019601 |
鹏华智投800混合C |
1.3035 |
1.3035 |
1.3068 |
1.3068 |
-0.0033 |
-0.25% |
| 2025-10-21 |
019601 |
鹏华智投800混合C |
1.3068 |
1.3068 |
1.2899 |
1.2899 |
0.0169 |
1.31% |
| 2025-10-20 |
019601 |
鹏华智投800混合C |
1.2899 |
1.2899 |
1.2837 |
1.2837 |
0.0062 |
0.48% |
| 2025-10-17 |
019601 |
鹏华智投800混合C |
1.2837 |
1.2837 |
1.3134 |
1.3134 |
-0.0297 |
-2.26% |
| 2025-10-16 |
019601 |
鹏华智投800混合C |
1.3134 |
1.3134 |
1.3165 |
1.3165 |
-0.0031 |
-0.24% |
| 2025-10-15 |
019601 |
鹏华智投800混合C |
1.3165 |
1.3165 |
1.2966 |
1.2966 |
0.0199 |
1.53% |
| 2025-10-14 |
019601 |
鹏华智投800混合C |
1.2966 |
1.2966 |
1.3094 |
1.3094 |
-0.0128 |
-0.98% |
| 2025-10-13 |
019601 |
鹏华智投800混合C |
1.3094 |
1.3094 |
1.3213 |
1.3213 |
-0.0119 |
-0.90% |
| 2025-10-10 |
019601 |
鹏华智投800混合C |
1.3213 |
1.3213 |
1.3349 |
1.3349 |
-0.0136 |
-1.02% |
| 2025-10-09 |
019601 |
鹏华智投800混合C |
1.3349 |
1.3349 |
1.3167 |
1.3167 |
0.0182 |
1.38% |
| 2025-09-30 |
019601 |
鹏华智投800混合C |
1.3167 |
1.3167 |
1.3080 |
1.3080 |
0.0087 |
0.67% |
| 2025-09-29 |
019601 |
鹏华智投800混合C |
1.3080 |
1.3080 |
1.2942 |
1.2942 |
0.0138 |
1.07% |
| 2025-09-26 |
019601 |
鹏华智投800混合C |
1.2942 |
1.2942 |
1.3035 |
1.3035 |
-0.0093 |
-0.71% |
| 2025-09-25 |
019601 |
鹏华智投800混合C |
1.3035 |
1.3035 |
1.2994 |
1.2994 |
0.0041 |
0.32% |
| 2025-09-24 |
019601 |
鹏华智投800混合C |
1.2994 |
1.2994 |
1.2850 |
1.2850 |
0.0144 |
1.12% |
| 2025-09-23 |
019601 |
鹏华智投800混合C |
1.2850 |
1.2850 |
1.2899 |
1.2899 |
-0.0049 |
-0.38% |
| 2025-09-22 |
019601 |
鹏华智投800混合C |
1.2899 |
1.2899 |
1.2847 |
1.2847 |
0.0052 |
0.40% |
| 2025-09-19 |
019601 |
鹏华智投800混合C |
1.2847 |
1.2847 |
1.2824 |
1.2824 |
0.0023 |
0.18% |
| 2025-09-18 |
019601 |
鹏华智投800混合C |
1.2824 |
1.2824 |
1.2958 |
1.2958 |
-0.0134 |
-1.03% |
| 2025-09-17 |
019601 |
鹏华智投800混合C |
1.2958 |
1.2958 |
1.2836 |
1.2836 |
0.0122 |
0.95% |
| 2025-09-16 |
019601 |
鹏华智投800混合C |
1.2836 |
1.2836 |
1.2836 |
1.2836 |
0.0000 |
0.00% |
| 2025-09-15 |
019601 |
鹏华智投800混合C |
1.2836 |
1.2836 |
1.2866 |
1.2866 |
-0.0030 |
-0.23% |
| 2025-09-12 |
019601 |
鹏华智投800混合C |
1.2866 |
1.2866 |
1.2917 |
1.2917 |
-0.0051 |
-0.39% |
| 2025-09-11 |
019601 |
鹏华智投800混合C |
1.2917 |
1.2917 |
1.2704 |
1.2704 |
0.0213 |
1.68% |
| 2025-09-10 |
019601 |
鹏华智投800混合C |
1.2704 |
1.2704 |
1.2721 |
1.2721 |
-0.0017 |
-0.13% |
| 2025-09-09 |
019601 |
鹏华智投800混合C |
1.2721 |
1.2721 |
1.2779 |
1.2779 |
-0.0058 |
-0.45% |
| 2025-09-08 |
019601 |
鹏华智投800混合C |
1.2779 |
1.2779 |
1.2658 |
1.2658 |
0.0121 |
0.96% |
| 2025-09-05 |
019601 |
鹏华智投800混合C |
1.2658 |
1.2658 |
1.2439 |
1.2439 |
0.0219 |
1.76% |
| 2025-09-04 |
019601 |
鹏华智投800混合C |
1.2439 |
1.2439 |
1.2626 |
1.2626 |
-0.0187 |
-1.48% |
| 2025-09-03 |
019601 |
鹏华智投800混合C |
1.2626 |
1.2626 |
1.2714 |
1.2714 |
-0.0088 |
-0.69% |
| 2025-09-02 |
019601 |
鹏华智投800混合C |
1.2714 |
1.2714 |
1.2845 |
1.2845 |
-0.0131 |
-1.02% |
| 2025-09-01 |
019601 |
鹏华智投800混合C |
1.2845 |
1.2845 |
1.2805 |
1.2805 |
0.0040 |
0.31% |
| 2025-08-29 |
019601 |
鹏华智投800混合C |
1.2805 |
1.2805 |
1.2706 |
1.2706 |
0.0099 |
0.78% |
| 2025-08-28 |
019601 |
鹏华智投800混合C |
1.2706 |
1.2706 |
1.2568 |
1.2568 |
0.0138 |
1.10% |
| 2025-08-27 |
019601 |
鹏华智投800混合C |
1.2568 |
1.2568 |
1.2708 |
1.2708 |
-0.0140 |
-1.10% |
| 2025-08-26 |
019601 |
鹏华智投800混合C |
1.2708 |
1.2708 |
1.2662 |
1.2662 |
0.0046 |
0.36% |
| 2025-08-25 |
019601 |
鹏华智投800混合C |
1.2662 |
1.2662 |
1.2504 |
1.2504 |
0.0158 |
1.26% |
| 2025-08-22 |
019601 |
鹏华智投800混合C |
1.2504 |
1.2504 |
1.2358 |
1.2358 |
0.0146 |
1.18% |
| 2025-08-21 |
019601 |
鹏华智投800混合C |
1.2358 |
1.2358 |
1.2324 |
1.2324 |
0.0034 |
0.28% |
| 2025-08-20 |
019601 |
鹏华智投800混合C |
1.2324 |
1.2324 |
1.2153 |
1.2153 |
0.0171 |
1.41% |
| 2025-08-19 |
019601 |
鹏华智投800混合C |
1.2153 |
1.2153 |
1.2202 |
1.2202 |
-0.0049 |
-0.40% |
| 2025-08-18 |
019601 |
鹏华智投800混合C |
1.2202 |
1.2202 |
1.2165 |
1.2165 |
0.0037 |
0.30% |
| 2025-08-15 |
019601 |
鹏华智投800混合C |
1.2165 |
1.2165 |
1.2104 |
1.2104 |
0.0061 |
0.50% |
| 2025-08-14 |
019601 |
鹏华智投800混合C |
1.2104 |
1.2104 |
1.2162 |
1.2162 |
-0.0058 |
-0.48% |
| 2025-08-13 |
019601 |
鹏华智投800混合C |
1.2162 |
1.2162 |
1.2065 |
1.2065 |
0.0097 |
0.80% |
| 2025-08-12 |
019601 |
鹏华智投800混合C |
1.2065 |
1.2065 |
1.2041 |
1.2041 |
0.0024 |
0.20% |
| 2025-08-11 |
019601 |
鹏华智投800混合C |
1.2041 |
1.2041 |
1.2018 |
1.2018 |
0.0023 |
0.19% |
| 2025-08-08 |
019601 |
鹏华智投800混合C |
1.2018 |
1.2018 |
1.2013 |
1.2013 |
0.0005 |
0.04% |
| 2025-08-07 |
019601 |
鹏华智投800混合C |
1.2013 |
1.2013 |
1.2022 |
1.2022 |
-0.0009 |
-0.07% |
| 2025-08-06 |
019601 |
鹏华智投800混合C |
1.2022 |
1.2022 |
1.1972 |
1.1972 |
0.0050 |
0.42% |
| 2025-08-05 |
019601 |
鹏华智投800混合C |
1.1972 |
1.1972 |
1.1857 |
1.1857 |
0.0115 |
0.97% |
| 2025-08-04 |
019601 |
鹏华智投800混合C |
1.1857 |
1.1857 |
1.1808 |
1.1808 |
0.0049 |
0.41% |
| 2025-08-01 |
019601 |
鹏华智投800混合C |
1.1808 |
1.1808 |
1.1833 |
1.1833 |
-0.0025 |
-0.21% |
| 2025-07-31 |
019601 |
鹏华智投800混合C |
1.1833 |
1.1833 |
1.2040 |
1.2040 |
-0.0207 |
-1.72% |
| 2025-07-30 |
019601 |
鹏华智投800混合C |
1.2040 |
1.2040 |
1.2016 |
1.2016 |
0.0024 |
0.20% |
| 2025-07-29 |
019601 |
鹏华智投800混合C |
1.2016 |
1.2016 |
1.1989 |
1.1989 |
0.0027 |
0.23% |
| 2025-07-28 |
019601 |
鹏华智投800混合C |
1.1989 |
1.1989 |
1.1957 |
1.1957 |
0.0032 |
0.27% |
| 2025-07-25 |
019601 |
鹏华智投800混合C |
1.1957 |
1.1957 |
1.1968 |
1.1968 |
-0.0011 |
-0.09% |
| 2025-07-24 |
019601 |
鹏华智投800混合C |
1.1968 |
1.1968 |
1.1907 |
1.1907 |
0.0061 |
0.51% |
| 2025-07-23 |
019601 |
鹏华智投800混合C |
1.1907 |
1.1907 |
1.1928 |
1.1928 |
-0.0021 |
-0.18% |
| 2025-07-22 |
019601 |
鹏华智投800混合C |
1.1928 |
1.1928 |
1.1820 |
1.1820 |
0.0108 |
0.91% |
| 2025-07-21 |
019601 |
鹏华智投800混合C |
1.1820 |
1.1820 |
1.1697 |
1.1697 |
0.0123 |
1.05% |
| 2025-07-18 |
019601 |
鹏华智投800混合C |
1.1697 |
1.1697 |
1.1663 |
1.1663 |
0.0034 |
0.29% |
| 2025-07-17 |
019601 |
鹏华智投800混合C |
1.1663 |
1.1663 |
1.1596 |
1.1596 |
0.0067 |
0.58% |
| 2025-07-16 |
019601 |
鹏华智投800混合C |
1.1596 |
1.1596 |
1.1610 |
1.1610 |
-0.0014 |
-0.12% |
| 2025-07-15 |
019601 |
鹏华智投800混合C |
1.1610 |
1.1610 |
1.1611 |
1.1611 |
-0.0001 |
-0.01% |
| 2025-07-14 |
019601 |
鹏华智投800混合C |
1.1611 |
1.1611 |
1.1559 |
1.1559 |
0.0052 |
0.45% |
| 2025-07-11 |
019601 |
鹏华智投800混合C |
1.1559 |
1.1559 |
1.1550 |
1.1550 |
0.0009 |
0.08% |
| 2025-07-10 |
019601 |
鹏华智投800混合C |
1.1550 |
1.1550 |
1.1526 |
1.1526 |
0.0024 |
0.21% |
| 2025-07-09 |
019601 |
鹏华智投800混合C |
1.1526 |
1.1526 |
1.1554 |
1.1554 |
-0.0028 |
-0.24% |
| 2025-07-08 |
019601 |
鹏华智投800混合C |
1.1554 |
1.1554 |
1.1456 |
1.1456 |
0.0098 |
0.86% |
| 2025-07-07 |
019601 |
鹏华智投800混合C |
1.1456 |
1.1456 |
1.1484 |
1.1484 |
-0.0028 |
-0.24% |
| 2025-07-04 |
019601 |
鹏华智投800混合C |
1.1484 |
1.1484 |
1.1435 |
1.1435 |
0.0049 |
0.43% |
| 2025-07-03 |
019601 |
鹏华智投800混合C |
1.1435 |
1.1435 |
1.1339 |
1.1339 |
0.0096 |
0.85% |
| 2025-07-02 |
019601 |
鹏华智投800混合C |
1.1339 |
1.1339 |
1.1339 |
1.1339 |
0.0000 |
0.00% |
| 2025-07-01 |
019601 |
鹏华智投800混合C |
1.1339 |
1.1339 |
1.1257 |
1.1257 |
0.0082 |
0.73% |
| 2025-06-30 |
019601 |
鹏华智投800混合C |
1.1257 |
1.1257 |
1.1188 |
1.1188 |
0.0069 |
0.62% |
| 2025-06-27 |
019601 |
鹏华智投800混合C |
1.1188 |
1.1188 |
1.1213 |
1.1213 |
-0.0025 |
-0.22% |
| 2025-06-26 |
019601 |
鹏华智投800混合C |
1.1213 |
1.1213 |
1.1267 |
1.1267 |
-0.0054 |
-0.48% |
| 2025-06-25 |
019601 |
鹏华智投800混合C |
1.1267 |
1.1267 |
1.1156 |
1.1156 |
0.0111 |
0.99% |
| 2025-06-24 |
019601 |
鹏华智投800混合C |
1.1156 |
1.1156 |
1.1010 |
1.1010 |
0.0146 |
1.33% |
| 2025-06-23 |
019601 |
鹏华智投800混合C |
1.1010 |
1.1010 |
1.1021 |
1.1021 |
-0.0011 |
-0.10% |
| 2025-06-20 |
019601 |
鹏华智投800混合C |
1.1021 |
1.1021 |
1.1013 |
1.1013 |
0.0008 |
0.07% |
| 2025-06-19 |
019601 |
鹏华智投800混合C |
1.1013 |
1.1013 |
1.1113 |
1.1113 |
-0.0100 |
-0.90% |
| 2025-06-18 |
019601 |
鹏华智投800混合C |
1.1113 |
1.1113 |
1.1096 |
1.1096 |
0.0017 |
0.15% |
| 2025-06-17 |
019601 |
鹏华智投800混合C |
1.1096 |
1.1096 |
1.1104 |
1.1104 |
-0.0008 |
-0.07% |
| 2025-06-16 |
019601 |
鹏华智投800混合C |
1.1104 |
1.1104 |
1.1087 |
1.1087 |
0.0017 |
0.15% |
| 2025-06-13 |
019601 |
鹏华智投800混合C |
1.1087 |
1.1087 |
1.1176 |
1.1176 |
-0.0089 |
-0.80% |
| 2025-06-12 |
019601 |
鹏华智投800混合C |
1.1176 |
1.1176 |
1.1156 |
1.1156 |
0.0020 |
0.18% |
| 2025-06-11 |
019601 |
鹏华智投800混合C |
1.1156 |
1.1156 |
1.1080 |
1.1080 |
0.0076 |
0.69% |
| 2025-06-10 |
019601 |
鹏华智投800混合C |
1.1080 |
1.1080 |
1.1126 |
1.1126 |
-0.0046 |
-0.41% |
| 2025-06-09 |
019601 |
鹏华智投800混合C |
1.1126 |
1.1126 |
1.1087 |
1.1087 |
0.0039 |
0.35% |
| 2025-06-06 |
019601 |
鹏华智投800混合C |
1.1087 |
1.1087 |
1.1091 |
1.1091 |
-0.0004 |
-0.04% |
| 2025-06-05 |
019601 |
鹏华智投800混合C |
1.1091 |
1.1091 |
1.1038 |
1.1038 |
0.0053 |
0.48% |
| 2025-06-04 |
019601 |
鹏华智投800混合C |
1.1038 |
1.1038 |
1.0951 |
1.0951 |
0.0087 |
0.79% |
| 2025-06-03 |
019601 |
鹏华智投800混合C |
1.0951 |
1.0951 |
1.0903 |
1.0903 |
0.0048 |
0.44% |
| 2025-05-30 |
019601 |
鹏华智投800混合C |
1.0903 |
1.0903 |
1.0936 |
1.0936 |
-0.0033 |
-0.30% |
| 2025-05-29 |
019601 |
鹏华智投800混合C |
1.0936 |
1.0936 |
1.0855 |
1.0855 |
0.0081 |
0.75% |
| 2025-05-28 |
019601 |
鹏华智投800混合C |
1.0855 |
1.0855 |
1.0835 |
1.0835 |
0.0020 |
0.18% |
| 2025-05-27 |
019601 |
鹏华智投800混合C |
1.0835 |
1.0835 |
1.0876 |
1.0876 |
-0.0041 |
-0.38% |
| 2025-05-26 |
019601 |
鹏华智投800混合C |
1.0876 |
1.0876 |
1.0908 |
1.0908 |
-0.0032 |
-0.29% |
| 2025-05-23 |
019601 |
鹏华智投800混合C |
1.0908 |
1.0908 |
1.0999 |
1.0999 |
-0.0091 |
-0.83% |
| 2025-05-22 |
019601 |
鹏华智投800混合C |
1.0999 |
1.0999 |
1.1019 |
1.1019 |
-0.0020 |
-0.18% |
| 2025-05-21 |
019601 |
鹏华智投800混合C |
1.1019 |
1.1019 |
1.0983 |
1.0983 |
0.0036 |
0.33% |
| 2025-05-20 |
019601 |
鹏华智投800混合C |
1.0983 |
1.0983 |
1.0914 |
1.0914 |
0.0069 |
0.63% |
| 2025-05-19 |
019601 |
鹏华智投800混合C |
1.0914 |
1.0914 |
1.0909 |
1.0909 |
0.0005 |
0.05% |
| 2025-05-16 |
019601 |
鹏华智投800混合C |
1.0909 |
1.0909 |
1.0926 |
1.0926 |
-0.0017 |
-0.16% |
| 2025-05-15 |
019601 |
鹏华智投800混合C |
1.0926 |
1.0926 |
1.0993 |
1.0993 |
-0.0067 |
-0.61% |
| 2025-05-14 |
019601 |
鹏华智投800混合C |
1.0993 |
1.0993 |
1.0910 |
1.0910 |
0.0083 |
0.76% |
| 2025-05-13 |
019601 |
鹏华智投800混合C |
1.0910 |
1.0910 |
1.0894 |
1.0894 |
0.0016 |
0.15% |
| 2025-05-12 |
019601 |
鹏华智投800混合C |
1.0894 |
1.0894 |
1.0822 |
1.0822 |
0.0072 |
0.67% |
| 2025-05-09 |
019601 |
鹏华智投800混合C |
1.0822 |
1.0822 |
1.0827 |
1.0827 |
-0.0005 |
-0.05% |
| 2025-05-08 |
019601 |
鹏华智投800混合C |
1.0827 |
1.0827 |
1.0777 |
1.0777 |
0.0050 |
0.46% |
| 2025-05-07 |
019601 |
鹏华智投800混合C |
1.0777 |
1.0777 |
1.0731 |
1.0731 |
0.0046 |
0.43% |
| 2025-05-06 |
019601 |
鹏华智投800混合C |
1.0731 |
1.0731 |
1.0611 |
1.0611 |
0.0120 |
1.13% |
| 2025-04-30 |
019601 |
鹏华智投800混合C |
1.0611 |
1.0611 |
1.0620 |
1.0620 |
-0.0009 |
-0.08% |
| 2025-04-29 |
019601 |
鹏华智投800混合C |
1.0620 |
1.0620 |
1.0633 |
1.0633 |
-0.0013 |
-0.12% |
| 2025-04-28 |
019601 |
鹏华智投800混合C |
1.0633 |
1.0633 |
1.0659 |
1.0659 |
-0.0026 |
-0.24% |
| 2025-04-25 |
019601 |
鹏华智投800混合C |
1.0659 |
1.0659 |
1.0625 |
1.0625 |
0.0034 |
0.32% |
| 2025-04-24 |
019601 |
鹏华智投800混合C |
1.0625 |
1.0625 |
1.0642 |
1.0642 |
-0.0017 |
-0.16% |
| 2025-04-23 |
019601 |
鹏华智投800混合C |
1.0642 |
1.0642 |
1.0582 |
1.0582 |
0.0060 |
0.57% |
| 2025-04-22 |
019601 |
鹏华智投800混合C |
1.0582 |
1.0582 |
1.0578 |
1.0578 |
0.0004 |
0.04% |
| 2025-04-21 |
019601 |
鹏华智投800混合C |
1.0578 |
1.0578 |
1.0477 |
1.0477 |
0.0101 |
0.96% |
| 2025-04-18 |
019601 |
鹏华智投800混合C |
1.0477 |
1.0477 |
1.0448 |
1.0448 |
0.0029 |
0.28% |
| 2025-04-17 |
019601 |
鹏华智投800混合C |
1.0448 |
1.0448 |
1.0437 |
1.0437 |
0.0011 |
0.11% |
| 2025-04-16 |
019601 |
鹏华智投800混合C |
1.0437 |
1.0437 |
1.0475 |
1.0475 |
-0.0038 |
-0.36% |
| 2025-04-15 |
019601 |
鹏华智投800混合C |
1.0475 |
1.0475 |
1.0453 |
1.0453 |
0.0022 |
0.21% |
| 2025-04-14 |
019601 |
鹏华智投800混合C |
1.0453 |
1.0453 |
1.0403 |
1.0403 |
0.0050 |
0.48% |
| 2025-04-11 |
019601 |
鹏华智投800混合C |
1.0403 |
1.0403 |
1.0351 |
1.0351 |
0.0052 |
0.50% |
| 2025-04-10 |
019601 |
鹏华智投800混合C |
1.0351 |
1.0351 |
1.0177 |
1.0177 |
0.0174 |
1.71% |
| 2025-04-09 |
019601 |
鹏华智投800混合C |
1.0177 |
1.0177 |
1.0122 |
1.0122 |
0.0055 |
0.54% |
| 2025-04-08 |
019601 |
鹏华智投800混合C |
1.0122 |
1.0122 |
1.0030 |
1.0030 |
0.0092 |
0.92% |
| 2025-04-07 |
019601 |
鹏华智投800混合C |
1.0030 |
1.0030 |
1.0884 |
1.0884 |
-0.0854 |
-7.85% |
| 2025-04-03 |
019601 |
鹏华智投800混合C |
1.0884 |
1.0884 |
1.1029 |
1.1029 |
-0.0145 |
-1.31% |
| 2025-04-02 |
019601 |
鹏华智投800混合C |
1.1029 |
1.1029 |
1.1027 |
1.1027 |
0.0002 |
0.02% |
| 2025-04-01 |
019601 |
鹏华智投800混合C |
1.1027 |
1.1027 |
1.1000 |
1.1000 |
0.0027 |
0.25% |
| 2025-03-31 |
019601 |
鹏华智投800混合C |
1.1000 |
1.1000 |
1.1037 |
1.1037 |
-0.0037 |
-0.34% |
| 2025-03-28 |
019601 |
鹏华智投800混合C |
1.1037 |
1.1037 |
1.1070 |
1.1070 |
-0.0033 |
-0.30% |
| 2025-03-27 |
019601 |
鹏华智投800混合C |
1.1070 |
1.1070 |
1.1030 |
1.1030 |
0.0040 |
0.36% |
| 2025-03-26 |
019601 |
鹏华智投800混合C |
1.1030 |
1.1030 |
1.1081 |
1.1081 |
-0.0051 |
-0.46% |
| 2025-03-25 |
019601 |
鹏华智投800混合C |
1.1081 |
1.1081 |
1.1084 |
1.1084 |
-0.0003 |
-0.03% |
| 2025-03-24 |
019601 |
鹏华智投800混合C |
1.1084 |
1.1084 |
1.1009 |
1.1009 |
0.0075 |
0.68% |
| 2025-03-21 |
019601 |
鹏华智投800混合C |
1.1009 |
1.1009 |
1.1156 |
1.1156 |
-0.0147 |
-1.32% |
| 2025-03-20 |
019601 |
鹏华智投800混合C |
1.1156 |
1.1156 |
1.1209 |
1.1209 |
-0.0053 |
-0.47% |
| 2025-03-19 |
019601 |
鹏华智投800混合C |
1.1209 |
1.1209 |
1.1214 |
1.1214 |
-0.0005 |
-0.04% |
| 2025-03-18 |
019601 |
鹏华智投800混合C |
1.1214 |
1.1214 |
1.1140 |
1.1140 |
0.0074 |
0.66% |
| 2025-03-17 |
019601 |
鹏华智投800混合C |
1.1140 |
1.1140 |
1.1160 |
1.1160 |
-0.0020 |
-0.18% |
| 2025-03-14 |
019601 |
鹏华智投800混合C |
1.1160 |
1.1160 |
1.0905 |
1.0905 |
0.0255 |
2.34% |
| 2025-03-13 |
019601 |
鹏华智投800混合C |
1.0905 |
1.0905 |
1.0966 |
1.0966 |
-0.0061 |
-0.56% |
| 2025-03-12 |
019601 |
鹏华智投800混合C |
1.0966 |
1.0966 |
1.0983 |
1.0983 |
-0.0017 |
-0.15% |
| 2025-03-11 |
019601 |
鹏华智投800混合C |
1.0983 |
1.0983 |
1.0972 |
1.0972 |
0.0011 |
0.10% |
| 2025-03-10 |
019601 |
鹏华智投800混合C |
1.0972 |
1.0972 |
1.0991 |
1.0991 |
-0.0019 |
-0.17% |
| 2025-03-07 |
019601 |
鹏华智投800混合C |
1.0991 |
1.0991 |
1.1024 |
1.1024 |
-0.0033 |
-0.30% |
| 2025-03-06 |
019601 |
鹏华智投800混合C |
1.1024 |
1.1024 |
1.0913 |
1.0913 |
0.0111 |
1.02% |
| 2025-03-05 |
019601 |
鹏华智投800混合C |
1.0913 |
1.0913 |
1.0869 |
1.0869 |
0.0044 |
0.40% |
| 2025-03-04 |
019601 |
鹏华智投800混合C |
1.0869 |
1.0869 |
1.0864 |
1.0864 |
0.0005 |
0.05% |
| 2025-03-03 |
019601 |
鹏华智投800混合C |
1.0864 |
1.0864 |
1.0797 |
1.0797 |
0.0067 |
0.62% |
| 2025-02-28 |
019601 |
鹏华智投800混合C |
1.0797 |
1.0797 |
1.0990 |
1.0990 |
-0.0193 |
-1.76% |
| 2025-02-27 |
019601 |
鹏华智投800混合C |
1.0990 |
1.0990 |
1.0965 |
1.0965 |
0.0025 |
0.23% |
| 2025-02-26 |
019601 |
鹏华智投800混合C |
1.0965 |
1.0965 |
1.0890 |
1.0890 |
0.0075 |
0.69% |
| 2025-02-25 |
019601 |
鹏华智投800混合C |
1.0890 |
1.0890 |
1.0998 |
1.0998 |
-0.0108 |
-0.98% |
| 2025-02-24 |
019601 |
鹏华智投800混合C |
1.0998 |
1.0998 |
1.1018 |
1.1018 |
-0.0020 |
-0.18% |
| 2025-02-21 |
019601 |
鹏华智投800混合C |
1.1018 |
1.1018 |
1.0944 |
1.0944 |
0.0074 |
0.68% |
| 2025-02-20 |
019601 |
鹏华智投800混合C |
1.0944 |
1.0944 |
1.0940 |
1.0940 |
0.0004 |
0.04% |
| 2025-02-19 |
019601 |
鹏华智投800混合C |
1.0940 |
1.0940 |
1.0880 |
1.0880 |
0.0060 |
0.55% |
| 2025-02-18 |
019601 |
鹏华智投800混合C |
1.0880 |
1.0880 |
1.0977 |
1.0977 |
-0.0097 |
-0.88% |
| 2025-02-17 |
019601 |
鹏华智投800混合C |
1.0977 |
1.0977 |
1.0970 |
1.0970 |
0.0007 |
0.06% |
| 2025-02-14 |
019601 |
鹏华智投800混合C |
1.0970 |
1.0970 |
1.0904 |
1.0904 |
0.0066 |
0.61% |
| 2025-02-13 |
019601 |
鹏华智投800混合C |
1.0904 |
1.0904 |
1.0979 |
1.0979 |
-0.0075 |
-0.68% |
| 2025-02-12 |
019601 |
鹏华智投800混合C |
1.0979 |
1.0979 |
1.0916 |
1.0916 |
0.0063 |
0.58% |
| 2025-02-11 |
019601 |
鹏华智投800混合C |
1.0916 |
1.0916 |
1.0918 |
1.0918 |
-0.0002 |
-0.02% |
| 2025-02-10 |
019601 |
鹏华智投800混合C |
1.0918 |
1.0918 |
1.0907 |
1.0907 |
0.0011 |
0.10% |
| 2025-02-07 |
019601 |
鹏华智投800混合C |
1.0907 |
1.0907 |
1.0780 |
1.0780 |
0.0127 |
1.18% |
| 2025-02-06 |
019601 |
鹏华智投800混合C |
1.0780 |
1.0780 |
1.0677 |
1.0677 |
0.0103 |
0.96% |
| 2025-02-05 |
019601 |
鹏华智投800混合C |
1.0677 |
1.0677 |
1.0777 |
1.0777 |
-0.0100 |
-0.93% |
| 2025-01-27 |
019601 |
鹏华智投800混合C |
1.0777 |
1.0777 |
1.0785 |
1.0785 |
-0.0008 |
-0.07% |
| 2025-01-24 |
019601 |
鹏华智投800混合C |
1.0785 |
1.0785 |
1.0683 |
1.0683 |
0.0102 |
0.95% |
| 2025-01-23 |
019601 |
鹏华智投800混合C |
1.0683 |
1.0683 |
1.0672 |
1.0672 |
0.0011 |
0.10% |
| 2025-01-22 |
019601 |
鹏华智投800混合C |
1.0672 |
1.0672 |
1.0746 |
1.0746 |
-0.0074 |
-0.69% |
| 2025-01-21 |
019601 |
鹏华智投800混合C |
1.0746 |
1.0746 |
1.0736 |
1.0736 |
0.0010 |
0.09% |
| 2025-01-20 |
019601 |
鹏华智投800混合C |
1.0736 |
1.0736 |
1.0698 |
1.0698 |
0.0038 |
0.36% |
| 2025-01-17 |
019601 |
鹏华智投800混合C |
1.0698 |
1.0698 |
1.0624 |
1.0624 |
0.0074 |
0.70% |
| 2025-01-16 |
019601 |
鹏华智投800混合C |
1.0624 |
1.0624 |
1.0608 |
1.0608 |
0.0016 |
0.15% |
| 2025-01-15 |
019601 |
鹏华智投800混合C |
1.0608 |
1.0608 |
1.0679 |
1.0679 |
-0.0071 |
-0.66% |
| 2025-01-14 |
019601 |
鹏华智投800混合C |
1.0679 |
1.0679 |
1.0405 |
1.0405 |
0.0274 |
2.63% |
| 2025-01-13 |
019601 |
鹏华智投800混合C |
1.0405 |
1.0405 |
1.0448 |
1.0448 |
-0.0043 |
-0.41% |
| 2025-01-10 |
019601 |
鹏华智投800混合C |
1.0448 |
1.0448 |
1.0564 |
1.0564 |
-0.0116 |
-1.10% |
| 2025-01-09 |
019601 |
鹏华智投800混合C |
1.0564 |
1.0564 |
1.0600 |
1.0600 |
-0.0036 |
-0.34% |
| 2025-01-08 |
019601 |
鹏华智投800混合C |
1.0600 |
1.0600 |
1.0586 |
1.0586 |
0.0014 |
0.13% |
| 2025-01-07 |
019601 |
鹏华智投800混合C |
1.0586 |
1.0586 |
1.0495 |
1.0495 |
0.0091 |
0.87% |
| 2025-01-06 |
019601 |
鹏华智投800混合C |
1.0495 |
1.0495 |
1.0479 |
1.0479 |
0.0016 |
0.15% |
| 2025-01-03 |
019601 |
鹏华智投800混合C |
1.0479 |
1.0479 |
1.0616 |
1.0616 |
-0.0137 |
-1.29% |
| 2025-01-02 |
019601 |
鹏华智投800混合C |
1.0616 |
1.0616 |
1.0907 |
1.0907 |
-0.0291 |
-2.67% |
| 2024-12-31 |
019601 |
鹏华智投800混合C |
1.0907 |
1.0907 |
1.1079 |
1.1079 |
-0.0172 |
-1.55% |
| 2024-12-26 |
019601 |
鹏华智投800混合C |
1.1001 |
1.1001 |
1.0982 |
1.0982 |
0.0019 |
0.17% |
| 2024-12-25 |
019601 |
鹏华智投800混合C |
1.0982 |
1.0982 |
1.1004 |
1.1004 |
-0.0022 |
-0.20% |
| 2024-12-24 |
019601 |
鹏华智投800混合C |
1.1004 |
1.1004 |
1.0849 |
1.0849 |
0.0155 |
1.43% |
| 2024-12-23 |
019601 |
鹏华智投800混合C |
1.0849 |
1.0849 |
1.0872 |
1.0872 |
-0.0023 |
-0.21% |
| 2024-12-20 |
019601 |
鹏华智投800混合C |
1.0872 |
1.0872 |
1.0915 |
1.0915 |
-0.0043 |
-0.39% |
