鹏华智投数字经济混合A基金净值查询(020086)
今天最新净值
1.7785
-0.0197 -1.10%
2025-12-17
盘中实时估值(仅供参考)
1.7964
-0.0004 -0.0204%
- 累计净值：1.7785
- 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：0.40亿元
- 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-3.95%
| 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 |
| 2025-12-17 |
020086 |
鹏华智投数字经济混合A |
1.7968 |
1.7968 |
1.7785 |
1.7785 |
0.0183 |
1.03% |
| 2025-12-16 |
020086 |
鹏华智投数字经济混合A |
1.7785 |
1.7785 |
1.7982 |
1.7982 |
-0.0197 |
-1.10% |
| 2025-12-15 |
020086 |
鹏华智投数字经济混合A |
1.7982 |
1.7982 |
1.8141 |
1.8141 |
-0.0159 |
-0.88% |
| 2025-12-12 |
020086 |
鹏华智投数字经济混合A |
1.8141 |
1.8141 |
1.8017 |
1.8017 |
0.0124 |
0.69% |
| 2025-12-11 |
020086 |
鹏华智投数字经济混合A |
1.8017 |
1.8017 |
1.8333 |
1.8333 |
-0.0316 |
-1.72% |
| 2025-12-10 |
020086 |
鹏华智投数字经济混合A |
1.8333 |
1.8333 |
1.8331 |
1.8331 |
0.0002 |
0.01% |
| 2025-12-09 |
020086 |
鹏华智投数字经济混合A |
1.8331 |
1.8331 |
1.8398 |
1.8398 |
-0.0067 |
-0.36% |
| 2025-12-08 |
020086 |
鹏华智投数字经济混合A |
1.8398 |
1.8398 |
1.8225 |
1.8225 |
0.0173 |
0.95% |
| 2025-12-05 |
020086 |
鹏华智投数字经济混合A |
1.8225 |
1.8225 |
1.8008 |
1.8008 |
0.0217 |
1.21% |
| 2025-12-04 |
020086 |
鹏华智投数字经济混合A |
1.8008 |
1.8008 |
1.8048 |
1.8048 |
-0.0040 |
-0.22% |
|
|
| 2025-12-03 |
020086 |
鹏华智投数字经济混合A |
1.8048 |
1.8048 |
1.8206 |
1.8206 |
-0.0158 |
-0.87% |
| 2025-12-02 |
020086 |
鹏华智投数字经济混合A |
1.8206 |
1.8206 |
1.8319 |
1.8319 |
-0.0113 |
-0.62% |
| 2025-12-01 |
020086 |
鹏华智投数字经济混合A |
1.8319 |
1.8319 |
1.8164 |
1.8164 |
0.0155 |
0.85% |
| 2025-11-28 |
020086 |
鹏华智投数字经济混合A |
1.8164 |
1.8164 |
1.7995 |
1.7995 |
0.0169 |
0.94% |
| 2025-11-27 |
020086 |
鹏华智投数字经济混合A |
1.7995 |
1.7995 |
1.7927 |
1.7927 |
0.0068 |
0.38% |
| 2025-11-26 |
020086 |
鹏华智投数字经济混合A |
1.7927 |
1.7927 |
1.7940 |
1.7940 |
-0.0013 |
-0.07% |
| 2025-11-25 |
020086 |
鹏华智投数字经济混合A |
1.7940 |
1.7940 |
1.7627 |
1.7627 |
0.0313 |
1.78% |
| 2025-11-24 |
020086 |
鹏华智投数字经济混合A |
1.7627 |
1.7627 |
1.7333 |
1.7333 |
0.0294 |
1.70% |
| 2025-11-21 |
020086 |
鹏华智投数字经济混合A |
1.7333 |
1.7333 |
1.7794 |
1.7794 |
-0.0461 |
-2.59% |
| 2025-11-20 |
020086 |
鹏华智投数字经济混合A |
1.7794 |
1.7794 |
1.7908 |
1.7908 |
-0.0114 |
-0.64% |
| 2025-11-19 |
020086 |
鹏华智投数字经济混合A |
1.7908 |
1.7908 |
1.8111 |
1.8111 |
-0.0203 |
-1.12% |
| 2025-11-18 |
020086 |
鹏华智投数字经济混合A |
1.8111 |
1.8111 |
1.8169 |
1.8169 |
-0.0058 |
-0.32% |
| 2025-11-17 |
020086 |
鹏华智投数字经济混合A |
1.8169 |
1.8169 |
1.8176 |
1.8176 |
-0.0007 |
-0.04% |
| 2025-11-14 |
020086 |
鹏华智投数字经济混合A |
1.8176 |
1.8176 |
1.8364 |
1.8364 |
-0.0188 |
-1.02% |
| 2025-11-13 |
020086 |
鹏华智投数字经济混合A |
1.8364 |
1.8364 |
1.8225 |
1.8225 |
0.0139 |
0.76% |
|
|
| 2025-11-12 |
020086 |
鹏华智投数字经济混合A |
1.8225 |
1.8225 |
1.8326 |
1.8326 |
-0.0101 |
-0.55% |
| 2025-11-11 |
020086 |
鹏华智投数字经济混合A |
1.8326 |
1.8326 |
1.8422 |
1.8422 |
-0.0096 |
-0.52% |
| 2025-11-10 |
020086 |
鹏华智投数字经济混合A |
1.8422 |
1.8422 |
1.8491 |
1.8491 |
-0.0069 |
-0.37% |
| 2025-11-07 |
020086 |
鹏华智投数字经济混合A |
1.8491 |
1.8491 |
1.8636 |
1.8636 |
-0.0145 |
-0.78% |
| 2025-11-06 |
020086 |
鹏华智投数字经济混合A |
1.8636 |
1.8636 |
1.8462 |
1.8462 |
0.0174 |
0.94% |
| 2025-11-05 |
020086 |
鹏华智投数字经济混合A |
1.8462 |
1.8462 |
1.8419 |
1.8419 |
0.0043 |
0.23% |
| 2025-11-04 |
020086 |
鹏华智投数字经济混合A |
1.8419 |
1.8419 |
1.8677 |
1.8677 |
-0.0258 |
-1.38% |
| 2025-11-03 |
020086 |
鹏华智投数字经济混合A |
1.8677 |
1.8677 |
1.8564 |
1.8564 |
0.0113 |
0.61% |
| 2025-10-31 |
020086 |
鹏华智投数字经济混合A |
1.8564 |
1.8564 |
1.8434 |
1.8434 |
0.0130 |
0.71% |
| 2025-10-30 |
020086 |
鹏华智投数字经济混合A |
1.8434 |
1.8434 |
1.8690 |
1.8690 |
-0.0256 |
-1.37% |
| 2025-10-29 |
020086 |
鹏华智投数字经济混合A |
1.8690 |
1.8690 |
1.8637 |
1.8637 |
0.0053 |
0.28% |
| 2025-10-28 |
020086 |
鹏华智投数字经济混合A |
1.8637 |
1.8637 |
1.8596 |
1.8596 |
0.0041 |
0.22% |
| 2025-10-27 |
020086 |
鹏华智投数字经济混合A |
1.8596 |
1.8596 |
1.8466 |
1.8466 |
0.0130 |
0.70% |
| 2025-10-24 |
020086 |
鹏华智投数字经济混合A |
1.8466 |
1.8466 |
1.8051 |
1.8051 |
0.0415 |
2.30% |
| 2025-10-23 |
020086 |
鹏华智投数字经济混合A |
1.8051 |
1.8051 |
1.8083 |
1.8083 |
-0.0032 |
-0.18% |
| 2025-10-22 |
020086 |
鹏华智投数字经济混合A |
1.8083 |
1.8083 |
1.8165 |
1.8165 |
-0.0082 |
-0.45% |
| 2025-10-21 |
020086 |
鹏华智投数字经济混合A |
1.8165 |
1.8165 |
1.7793 |
1.7793 |
0.0372 |
2.09% |
| 2025-10-20 |
020086 |
鹏华智投数字经济混合A |
1.7793 |
1.7793 |
1.7554 |
1.7554 |
0.0239 |
1.36% |
| 2025-10-17 |
020086 |
鹏华智投数字经济混合A |
1.7554 |
1.7554 |
1.8102 |
1.8102 |
-0.0548 |
-3.03% |
| 2025-10-16 |
020086 |
鹏华智投数字经济混合A |
1.8102 |
1.8102 |
1.8325 |
1.8325 |
-0.0223 |
-1.22% |
| 2025-10-15 |
020086 |
鹏华智投数字经济混合A |
1.8325 |
1.8325 |
1.7995 |
1.7995 |
0.0330 |
1.83% |
| 2025-10-14 |
020086 |
鹏华智投数字经济混合A |
1.7995 |
1.7995 |
1.8396 |
1.8396 |
-0.0401 |
-2.18% |
| 2025-10-13 |
020086 |
鹏华智投数字经济混合A |
1.8396 |
1.8396 |
1.8538 |
1.8538 |
-0.0142 |
-0.77% |
| 2025-10-10 |
020086 |
鹏华智投数字经济混合A |
1.8538 |
1.8538 |
1.8867 |
1.8867 |
-0.0329 |
-1.74% |
| 2025-10-09 |
020086 |
鹏华智投数字经济混合A |
1.8867 |
1.8867 |
1.8757 |
1.8757 |
0.0110 |
0.59% |
| 2025-09-30 |
020086 |
鹏华智投数字经济混合A |
1.8757 |
1.8757 |
1.8637 |
1.8637 |
0.0120 |
0.64% |
| 2025-09-29 |
020086 |
鹏华智投数字经济混合A |
1.8637 |
1.8637 |
1.8487 |
1.8487 |
0.0150 |
0.81% |
| 2025-09-26 |
020086 |
鹏华智投数字经济混合A |
1.8487 |
1.8487 |
1.8793 |
1.8793 |
-0.0306 |
-1.63% |
| 2025-09-25 |
020086 |
鹏华智投数字经济混合A |
1.8793 |
1.8793 |
1.8761 |
1.8761 |
0.0032 |
0.17% |
| 2025-09-24 |
020086 |
鹏华智投数字经济混合A |
1.8761 |
1.8761 |
1.8403 |
1.8403 |
0.0358 |
1.95% |
| 2025-09-23 |
020086 |
鹏华智投数字经济混合A |
1.8403 |
1.8403 |
1.8618 |
1.8618 |
-0.0215 |
-1.15% |
| 2025-09-22 |
020086 |
鹏华智投数字经济混合A |
1.8618 |
1.8618 |
1.8471 |
1.8471 |
0.0147 |
0.80% |
| 2025-09-19 |
020086 |
鹏华智投数字经济混合A |
1.8471 |
1.8471 |
1.8582 |
1.8582 |
-0.0111 |
-0.60% |
| 2025-09-18 |
020086 |
鹏华智投数字经济混合A |
1.8582 |
1.8582 |
1.8751 |
1.8751 |
-0.0169 |
-0.90% |
