鹏华智投数字经济混合A基金净值查询(020086)
今天最新净值
1.6059
-0.0150 -0.93%
2026-09-15
盘中实时估值(仅供参考)
1.9682
0.0246 1.2660%
2026-03-24 15:39:58
- 累计净值：1.6059
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.4374亿
- 最近资产：0.36亿元
- 基金公司：鹏华基金
- 基金经理：苏俊杰
近一季,鹏华智投数字经济混合A(020086)基金累计收益率-16.89%
| 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 |
| 2026-09-15 |
020086 |
鹏华智投数字经济混合A |
1.6173 |
1.6173 |
1.6059 |
1.6059 |
0.0114 |
0.71% |
| 2026-09-14 |
020086 |
鹏华智投数字经济混合A |
1.6059 |
1.6059 |
1.6209 |
1.6209 |
-0.0150 |
-0.93% |
| 2026-09-11 |
020086 |
鹏华智投数字经济混合A |
1.6209 |
1.6209 |
1.6378 |
1.6378 |
-0.0169 |
-1.03% |
| 2026-09-10 |
020086 |
鹏华智投数字经济混合A |
1.6378 |
1.6378 |
1.6458 |
1.6458 |
-0.0080 |
-0.49% |
| 2026-09-09 |
020086 |
鹏华智投数字经济混合A |
1.6458 |
1.6458 |
1.6525 |
1.6525 |
-0.0067 |
-0.41% |
| 2026-09-08 |
020086 |
鹏华智投数字经济混合A |
1.6525 |
1.6525 |
1.6725 |
1.6725 |
-0.0200 |
-1.21% |
| 2026-09-07 |
020086 |
鹏华智投数字经济混合A |
1.6725 |
1.6725 |
1.6447 |
1.6447 |
0.0278 |
1.69% |
| 2026-09-04 |
020086 |
鹏华智投数字经济混合A |
1.6447 |
1.6447 |
1.6746 |
1.6746 |
-0.0299 |
-1.79% |
| 2026-09-03 |
020086 |
鹏华智投数字经济混合A |
1.6746 |
1.6746 |
1.6754 |
1.6754 |
-0.0008 |
-0.05% |
| 2026-09-02 |
020086 |
鹏华智投数字经济混合A |
1.6754 |
1.6754 |
1.6967 |
1.6967 |
-0.0213 |
-1.26% |
|
|
| 2026-09-01 |
020086 |
鹏华智投数字经济混合A |
1.6967 |
1.6967 |
1.7218 |
1.7218 |
-0.0251 |
-1.46% |
| 2026-08-31 |
020086 |
鹏华智投数字经济混合A |
1.7218 |
1.7218 |
1.6894 |
1.6894 |
0.0324 |
1.92% |
| 2026-08-28 |
020086 |
鹏华智投数字经济混合A |
1.6894 |
1.6894 |
1.7124 |
1.7124 |
-0.0230 |
-1.34% |
| 2026-08-27 |
020086 |
鹏华智投数字经济混合A |
1.7124 |
1.7124 |
1.6580 |
1.6580 |
0.0544 |
3.28% |
| 2026-08-26 |
020086 |
鹏华智投数字经济混合A |
1.6580 |
1.6580 |
1.6504 |
1.6504 |
0.0076 |
0.46% |
| 2026-08-25 |
020086 |
鹏华智投数字经济混合A |
1.6504 |
1.6504 |
1.6450 |
1.6450 |
0.0054 |
0.33% |
| 2026-08-24 |
020086 |
鹏华智投数字经济混合A |
1.6450 |
1.6450 |
1.6840 |
1.6840 |
-0.0390 |
-2.32% |
| 2026-08-21 |
020086 |
鹏华智投数字经济混合A |
1.6840 |
1.6840 |
1.6776 |
1.6776 |
0.0064 |
0.38% |
| 2026-08-20 |
020086 |
鹏华智投数字经济混合A |
1.6776 |
1.6776 |
1.6836 |
1.6836 |
-0.0060 |
-0.36% |
| 2026-08-19 |
020086 |
鹏华智投数字经济混合A |
1.6836 |
1.6836 |
1.7853 |
1.7853 |
-0.1017 |
-5.70% |
| 2026-08-18 |
020086 |
鹏华智投数字经济混合A |
1.7853 |
1.7853 |
1.7929 |
1.7929 |
-0.0076 |
-0.42% |
| 2026-08-17 |
020086 |
鹏华智投数字经济混合A |
1.7929 |
1.7929 |
1.7407 |
1.7407 |
0.0522 |
3.00% |
| 2026-08-14 |
020086 |
鹏华智投数字经济混合A |
1.7407 |
1.7407 |
1.7299 |
1.7299 |
0.0108 |
0.62% |
| 2026-08-13 |
020086 |
鹏华智投数字经济混合A |
1.7299 |
1.7299 |
1.7431 |
1.7431 |
-0.0132 |
-0.76% |
| 2026-08-12 |
020086 |
鹏华智投数字经济混合A |
1.7431 |
1.7431 |
1.7255 |
1.7255 |
0.0176 |
1.02% |
|
|
| 2026-08-11 |
020086 |
鹏华智投数字经济混合A |
1.7255 |
1.7255 |
1.7399 |
1.7399 |
-0.0144 |
-0.83% |
| 2026-08-10 |
020086 |
鹏华智投数字经济混合A |
1.7399 |
1.7399 |
1.7542 |
1.7542 |
-0.0143 |
-0.82% |
| 2026-08-07 |
020086 |
鹏华智投数字经济混合A |
1.7542 |
1.7542 |
1.7188 |
1.7188 |
0.0354 |
2.06% |
| 2026-08-06 |
020086 |
鹏华智投数字经济混合A |
1.7188 |
1.7188 |
1.7139 |
1.7139 |
0.0049 |
0.29% |
| 2026-08-05 |
020086 |
鹏华智投数字经济混合A |
1.7139 |
1.7139 |
1.6446 |
1.6446 |
0.0693 |
4.21% |
| 2026-08-04 |
020086 |
鹏华智投数字经济混合A |
1.6446 |
1.6446 |
1.5804 |
1.5804 |
0.0642 |
4.06% |
| 2026-08-03 |
020086 |
鹏华智投数字经济混合A |
1.5804 |
1.5804 |
1.6345 |
1.6345 |
-0.0541 |
-3.42% |
| 2026-07-31 |
020086 |
鹏华智投数字经济混合A |
1.6345 |
1.6345 |
1.5809 |
1.5809 |
0.0536 |
3.39% |
| 2026-07-30 |
020086 |
鹏华智投数字经济混合A |
1.5809 |
1.5809 |
1.6380 |
1.6380 |
-0.0571 |
-3.49% |
| 2026-07-29 |
020086 |
鹏华智投数字经济混合A |
1.6380 |
1.6380 |
1.6544 |
1.6544 |
-0.0164 |
-1.00% |
| 2026-07-28 |
020086 |
鹏华智投数字经济混合A |
1.6544 |
1.6544 |
1.7400 |
1.7400 |
-0.0856 |
-4.92% |
| 2026-07-27 |
020086 |
鹏华智投数字经济混合A |
1.7400 |
1.7400 |
1.7200 |
1.7200 |
0.0200 |
1.16% |
| 2026-07-24 |
020086 |
鹏华智投数字经济混合A |
1.7200 |
1.7200 |
1.7363 |
1.7363 |
-0.0163 |
-0.94% |
| 2026-07-23 |
020086 |
鹏华智投数字经济混合A |
1.7363 |
1.7363 |
1.7708 |
1.7708 |
-0.0345 |
-1.99% |
| 2026-07-22 |
020086 |
鹏华智投数字经济混合A |
1.7708 |
1.7708 |
1.7882 |
1.7882 |
-0.0174 |
-0.97% |
| 2026-07-21 |
020086 |
鹏华智投数字经济混合A |
1.7882 |
1.7882 |
1.6633 |
1.6633 |
0.1249 |
7.51% |
| 2026-07-20 |
020086 |
鹏华智投数字经济混合A |
1.6633 |
1.6633 |
1.6774 |
1.6774 |
-0.0141 |
-0.84% |
| 2026-07-17 |
020086 |
鹏华智投数字经济混合A |
1.6774 |
1.6774 |
1.7797 |
1.7797 |
-0.1023 |
-5.75% |
| 2026-07-16 |
020086 |
鹏华智投数字经济混合A |
1.7797 |
1.7797 |
1.8378 |
1.8378 |
-0.0581 |
-3.16% |
| 2026-07-15 |
020086 |
鹏华智投数字经济混合A |
1.8378 |
1.8378 |
1.8892 |
1.8892 |
-0.0514 |
-2.72% |
| 2026-07-14 |
020086 |
鹏华智投数字经济混合A |
1.8892 |
1.8892 |
1.8781 |
1.8781 |
0.0111 |
0.59% |
| 2026-07-13 |
020086 |
鹏华智投数字经济混合A |
1.8781 |
1.8781 |
1.9631 |
1.9631 |
-0.0850 |
-4.33% |
| 2026-07-10 |
020086 |
鹏华智投数字经济混合A |
1.9631 |
1.9631 |
1.9948 |
1.9948 |
-0.0317 |
-1.59% |
| 2026-07-09 |
020086 |
鹏华智投数字经济混合A |
1.9948 |
1.9948 |
1.9313 |
1.9313 |
0.0635 |
3.29% |
| 2026-07-08 |
020086 |
鹏华智投数字经济混合A |
1.9313 |
1.9313 |
1.9424 |
1.9424 |
-0.0111 |
-0.57% |
| 2026-07-07 |
020086 |
鹏华智投数字经济混合A |
1.9424 |
1.9424 |
1.9727 |
1.9727 |
-0.0303 |
-1.54% |
| 2026-07-06 |
020086 |
鹏华智投数字经济混合A |
1.9727 |
1.9727 |
1.9913 |
1.9913 |
-0.0186 |
-0.93% |
| 2026-07-03 |
020086 |
鹏华智投数字经济混合A |
1.9913 |
1.9913 |
1.9861 |
1.9861 |
0.0052 |
0.26% |
| 2026-07-02 |
020086 |
鹏华智投数字经济混合A |
1.9861 |
1.9861 |
2.0602 |
2.0602 |
-0.0741 |
-3.60% |
| 2026-07-01 |
020086 |
鹏华智投数字经济混合A |
2.0602 |
2.0602 |
2.0601 |
2.0601 |
0.0001 |
0.00% |
| 2026-06-30 |
020086 |
鹏华智投数字经济混合A |
2.0601 |
2.0601 |
1.9934 |
1.9934 |
0.0667 |
3.35% |
| 2026-06-29 |
020086 |
鹏华智投数字经济混合A |
1.9934 |
1.9934 |
1.9755 |
1.9755 |
0.0179 |
0.91% |
| 2026-06-26 |
020086 |
鹏华智投数字经济混合A |
1.9755 |
1.9755 |
2.0326 |
2.0326 |
-0.0571 |
-2.81% |
| 2026-06-25 |
020086 |
鹏华智投数字经济混合A |
2.0326 |
2.0326 |
2.0381 |
2.0381 |
-0.0055 |
-0.27% |
| 2026-06-24 |
020086 |
鹏华智投数字经济混合A |
2.0381 |
2.0381 |
2.0311 |
2.0311 |
0.0070 |
0.34% |
| 2026-06-23 |
020086 |
鹏华智投数字经济混合A |
2.0311 |
2.0311 |
2.0558 |
2.0558 |
-0.0247 |
-1.20% |
| 2026-06-22 |
020086 |
鹏华智投数字经济混合A |
2.0558 |
2.0558 |
2.0488 |
2.0488 |
0.0070 |
0.34% |
| 2026-06-18 |
020086 |
鹏华智投数字经济混合A |
2.0488 |
2.0488 |
2.0327 |
2.0327 |
0.0161 |
0.79% |
| 2026-06-17 |
020086 |
鹏华智投数字经济混合A |
2.0327 |
2.0327 |
2.0240 |
2.0240 |
0.0087 |
0.43% |
