鹏华远见精选混合发起式A基金净值查询(019820)
今天最新净值
2.2062
0.0055 0.25%
2026-09-16
盘中实时估值(仅供参考)
2.0788
0.0449 2.2055%
2026-03-24 15:39:58
- 累计净值：2.2062
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1090亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：王子建
近一季,鹏华远见精选混合发起式A(019820)基金累计收益率-24.86%
| 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 |
| 2026-09-16 |
019820 |
鹏华远见精选混合发起式A |
2.2803 |
2.2803 |
2.2062 |
2.2062 |
0.0741 |
3.36% |
| 2026-09-15 |
019820 |
鹏华远见精选混合发起式A |
2.2062 |
2.2062 |
2.2007 |
2.2007 |
0.0055 |
0.25% |
| 2026-09-14 |
019820 |
鹏华远见精选混合发起式A |
2.2007 |
2.2007 |
2.2083 |
2.2083 |
-0.0076 |
-0.34% |
| 2026-09-11 |
019820 |
鹏华远见精选混合发起式A |
2.2083 |
2.2083 |
2.2243 |
2.2243 |
-0.0160 |
-0.72% |
| 2026-09-10 |
019820 |
鹏华远见精选混合发起式A |
2.2243 |
2.2243 |
2.2524 |
2.2524 |
-0.0281 |
-1.25% |
| 2026-09-09 |
019820 |
鹏华远见精选混合发起式A |
2.2524 |
2.2524 |
2.2330 |
2.2330 |
0.0194 |
0.87% |
| 2026-09-08 |
019820 |
鹏华远见精选混合发起式A |
2.2330 |
2.2330 |
2.2596 |
2.2596 |
-0.0266 |
-1.19% |
| 2026-09-07 |
019820 |
鹏华远见精选混合发起式A |
2.2596 |
2.2596 |
2.1559 |
2.1559 |
0.1037 |
4.81% |
| 2026-09-04 |
019820 |
鹏华远见精选混合发起式A |
2.1559 |
2.1559 |
2.2092 |
2.2092 |
-0.0533 |
-2.47% |
| 2026-09-03 |
019820 |
鹏华远见精选混合发起式A |
2.2092 |
2.2092 |
2.2060 |
2.2060 |
0.0032 |
0.15% |
|
|
| 2026-09-02 |
019820 |
鹏华远见精选混合发起式A |
2.2060 |
2.2060 |
2.2464 |
2.2464 |
-0.0404 |
-1.83% |
| 2026-09-01 |
019820 |
鹏华远见精选混合发起式A |
2.2464 |
2.2464 |
2.2767 |
2.2767 |
-0.0303 |
-1.33% |
| 2026-08-31 |
019820 |
鹏华远见精选混合发起式A |
2.2767 |
2.2767 |
2.2621 |
2.2621 |
0.0146 |
0.65% |
| 2026-08-28 |
019820 |
鹏华远见精选混合发起式A |
2.2621 |
2.2621 |
2.3150 |
2.3150 |
-0.0529 |
-2.34% |
| 2026-08-27 |
019820 |
鹏华远见精选混合发起式A |
2.3150 |
2.3150 |
2.2305 |
2.2305 |
0.0845 |
3.79% |
| 2026-08-26 |
019820 |
鹏华远见精选混合发起式A |
2.2305 |
2.2305 |
2.2106 |
2.2106 |
0.0199 |
0.90% |
| 2026-08-25 |
019820 |
鹏华远见精选混合发起式A |
2.2106 |
2.2106 |
2.2084 |
2.2084 |
0.0022 |
0.10% |
| 2026-08-24 |
019820 |
鹏华远见精选混合发起式A |
2.2084 |
2.2084 |
2.2919 |
2.2919 |
-0.0835 |
-3.78% |
| 2026-08-21 |
019820 |
鹏华远见精选混合发起式A |
2.2919 |
2.2919 |
2.2640 |
2.2640 |
0.0279 |
1.23% |
| 2026-08-20 |
019820 |
鹏华远见精选混合发起式A |
2.2640 |
2.2640 |
2.2566 |
2.2566 |
0.0074 |
0.33% |
| 2026-08-19 |
019820 |
鹏华远见精选混合发起式A |
2.2566 |
2.2566 |
2.4774 |
2.4774 |
-0.2208 |
-9.78% |
| 2026-08-18 |
019820 |
鹏华远见精选混合发起式A |
2.4774 |
2.4774 |
2.4767 |
2.4767 |
0.0007 |
0.03% |
| 2026-08-17 |
019820 |
鹏华远见精选混合发起式A |
2.4767 |
2.4767 |
2.3852 |
2.3852 |
0.0915 |
3.84% |
| 2026-08-14 |
019820 |
鹏华远见精选混合发起式A |
2.3852 |
2.3852 |
2.3287 |
2.3287 |
0.0565 |
2.43% |
| 2026-08-13 |
019820 |
鹏华远见精选混合发起式A |
2.3287 |
2.3287 |
2.3477 |
2.3477 |
-0.0190 |
-0.81% |
|
|
| 2026-08-12 |
019820 |
鹏华远见精选混合发起式A |
2.3477 |
2.3477 |
2.2976 |
2.2976 |
0.0501 |
2.18% |
| 2026-08-11 |
019820 |
鹏华远见精选混合发起式A |
2.2976 |
2.2976 |
2.3165 |
2.3165 |
-0.0189 |
-0.82% |
| 2026-08-10 |
019820 |
鹏华远见精选混合发起式A |
2.3165 |
2.3165 |
2.3474 |
2.3474 |
-0.0309 |
-1.33% |
| 2026-08-07 |
019820 |
鹏华远见精选混合发起式A |
2.3474 |
2.3474 |
2.2816 |
2.2816 |
0.0658 |
2.88% |
| 2026-08-06 |
019820 |
鹏华远见精选混合发起式A |
2.2816 |
2.2816 |
2.2378 |
2.2378 |
0.0438 |
1.96% |
| 2026-08-05 |
019820 |
鹏华远见精选混合发起式A |
2.2378 |
2.2378 |
2.1693 |
2.1693 |
0.0685 |
3.16% |
| 2026-08-04 |
019820 |
鹏华远见精选混合发起式A |
2.1693 |
2.1693 |
1.9877 |
1.9877 |
0.1816 |
9.14% |
| 2026-08-03 |
019820 |
鹏华远见精选混合发起式A |
1.9877 |
1.9877 |
2.0547 |
2.0547 |
-0.0670 |
-3.37% |
| 2026-07-31 |
019820 |
鹏华远见精选混合发起式A |
2.0547 |
2.0547 |
1.9461 |
1.9461 |
0.1086 |
5.58% |
| 2026-07-30 |
019820 |
鹏华远见精选混合发起式A |
1.9461 |
1.9461 |
2.1223 |
2.1223 |
-0.1762 |
-9.05% |
| 2026-07-29 |
019820 |
鹏华远见精选混合发起式A |
2.1223 |
2.1223 |
2.1476 |
2.1476 |
-0.0253 |
-1.19% |
| 2026-07-28 |
019820 |
鹏华远见精选混合发起式A |
2.1476 |
2.1476 |
2.3830 |
2.3830 |
-0.2354 |
-10.96% |
| 2026-07-27 |
019820 |
鹏华远见精选混合发起式A |
2.3830 |
2.3830 |
2.3341 |
2.3341 |
0.0489 |
2.10% |
| 2026-07-24 |
019820 |
鹏华远见精选混合发起式A |
2.3341 |
2.3341 |
2.3683 |
2.3683 |
-0.0342 |
-1.44% |
| 2026-07-23 |
019820 |
鹏华远见精选混合发起式A |
2.3683 |
2.3683 |
2.4059 |
2.4059 |
-0.0376 |
-1.56% |
| 2026-07-22 |
019820 |
鹏华远见精选混合发起式A |
2.4059 |
2.4059 |
2.4800 |
2.4800 |
-0.0741 |
-3.08% |
| 2026-07-21 |
019820 |
鹏华远见精选混合发起式A |
2.4800 |
2.4800 |
2.2421 |
2.2421 |
0.2379 |
10.61% |
| 2026-07-20 |
019820 |
鹏华远见精选混合发起式A |
2.2421 |
2.2421 |
2.3790 |
2.3790 |
-0.1369 |
-6.11% |
| 2026-07-17 |
019820 |
鹏华远见精选混合发起式A |
2.3790 |
2.3790 |
2.6289 |
2.6289 |
-0.2499 |
-10.50% |
| 2026-07-16 |
019820 |
鹏华远见精选混合发起式A |
2.6289 |
2.6289 |
2.7380 |
2.7380 |
-0.1091 |
-4.15% |
| 2026-07-15 |
019820 |
鹏华远见精选混合发起式A |
2.7380 |
2.7380 |
2.8378 |
2.8378 |
-0.0998 |
-3.64% |
| 2026-07-14 |
019820 |
鹏华远见精选混合发起式A |
2.8378 |
2.8378 |
2.6844 |
2.6844 |
0.1534 |
5.71% |
| 2026-07-13 |
019820 |
鹏华远见精选混合发起式A |
2.6844 |
2.6844 |
2.8400 |
2.8400 |
-0.1556 |
-5.80% |
| 2026-07-10 |
019820 |
鹏华远见精选混合发起式A |
2.8400 |
2.8400 |
2.9945 |
2.9945 |
-0.1545 |
-5.44% |
| 2026-07-09 |
019820 |
鹏华远见精选混合发起式A |
2.9945 |
2.9945 |
2.7996 |
2.7996 |
0.1949 |
6.96% |
| 2026-07-08 |
019820 |
鹏华远见精选混合发起式A |
2.7996 |
2.7996 |
2.8445 |
2.8445 |
-0.0449 |
-1.58% |
| 2026-07-07 |
019820 |
鹏华远见精选混合发起式A |
2.8445 |
2.8445 |
2.9022 |
2.9022 |
-0.0577 |
-1.99% |
| 2026-07-06 |
019820 |
鹏华远见精选混合发起式A |
2.9022 |
2.9022 |
3.0099 |
3.0099 |
-0.1077 |
-3.71% |
| 2026-07-03 |
019820 |
鹏华远见精选混合发起式A |
3.0099 |
3.0099 |
3.0309 |
3.0309 |
-0.0210 |
-0.69% |
| 2026-07-02 |
019820 |
鹏华远见精选混合发起式A |
3.0309 |
3.0309 |
3.2970 |
3.2970 |
-0.2661 |
-8.78% |
| 2026-07-01 |
019820 |
鹏华远见精选混合发起式A |
3.2970 |
3.2970 |
3.3778 |
3.3778 |
-0.0808 |
-2.45% |
| 2026-06-30 |
019820 |
鹏华远见精选混合发起式A |
3.3778 |
3.3778 |
3.2589 |
3.2589 |
0.1189 |
3.65% |
| 2026-06-29 |
019820 |
鹏华远见精选混合发起式A |
3.2589 |
3.2589 |
3.3028 |
3.3028 |
-0.0439 |
-1.35% |
| 2026-06-26 |
019820 |
鹏华远见精选混合发起式A |
3.3028 |
3.3028 |
3.4608 |
3.4608 |
-0.1580 |
-4.78% |
| 2026-06-25 |
019820 |
鹏华远见精选混合发起式A |
3.4608 |
3.4608 |
3.3398 |
3.3398 |
0.1210 |
3.62% |
| 2026-06-24 |
019820 |
鹏华远见精选混合发起式A |
3.3398 |
3.3398 |
3.2520 |
3.2520 |
0.0878 |
2.70% |
| 2026-06-23 |
019820 |
鹏华远见精选混合发起式A |
3.2520 |
3.2520 |
3.3629 |
3.3629 |
-0.1109 |
-3.30% |
| 2026-06-22 |
019820 |
鹏华远见精选混合发起式A |
3.3629 |
3.3629 |
3.2263 |
3.2263 |
0.1366 |
4.23% |
| 2026-06-18 |
019820 |
鹏华远见精选混合发起式A |
3.2263 |
3.2263 |
3.1411 |
3.1411 |
0.0852 |
2.71% |
| 2026-06-17 |
019820 |
鹏华远见精选混合发起式A |
3.1411 |
3.1411 |
3.0443 |
3.0443 |
0.0968 |
3.18% |
