鹏华睿投混合A(鹏华睿投混合)基金净值查询(005434)
今天最新净值
1.9736
-0.0006 -0.03%
2026-09-16
盘中实时估值(仅供参考)
1.9887
0.0245 1.2496%
2026-03-24 15:39:58
- 累计净值：2.2486
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：1.3825亿
- 最近资产：1.55亿元
- 基金公司：鹏华基金
- 基金经理：刘方正
近一季,鹏华睿投混合A(005434)基金累计收益率-3.11%
| 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 |
005434 |
鹏华睿投混合A |
1.9857 |
2.2607 |
1.9736 |
2.2486 |
0.0121 |
0.61% |
| 2026-09-15 |
005434 |
鹏华睿投混合A |
1.9736 |
2.2486 |
1.9742 |
2.2492 |
-0.0006 |
-0.03% |
| 2026-09-14 |
005434 |
鹏华睿投混合A |
1.9742 |
2.2492 |
1.9753 |
2.2503 |
-0.0011 |
-0.06% |
| 2026-09-11 |
005434 |
鹏华睿投混合A |
1.9753 |
2.2503 |
1.9883 |
2.2633 |
-0.0130 |
-0.65% |
| 2026-09-10 |
005434 |
鹏华睿投混合A |
1.9883 |
2.2633 |
1.9931 |
2.2681 |
-0.0048 |
-0.24% |
| 2026-09-09 |
005434 |
鹏华睿投混合A |
1.9931 |
2.2681 |
1.9933 |
2.2683 |
-0.0002 |
-0.01% |
| 2026-09-08 |
005434 |
鹏华睿投混合A |
1.9933 |
2.2683 |
1.9923 |
2.2673 |
0.0010 |
0.05% |
| 2026-09-07 |
005434 |
鹏华睿投混合A |
1.9923 |
2.2673 |
1.9839 |
2.2589 |
0.0084 |
0.42% |
| 2026-09-04 |
005434 |
鹏华睿投混合A |
1.9839 |
2.2589 |
1.9925 |
2.2675 |
-0.0086 |
-0.43% |
| 2026-09-03 |
005434 |
鹏华睿投混合A |
1.9925 |
2.2675 |
1.9901 |
2.2651 |
0.0024 |
0.12% |
|
|
| 2026-09-02 |
005434 |
鹏华睿投混合A |
1.9901 |
2.2651 |
2.0017 |
2.2767 |
-0.0116 |
-0.58% |
| 2026-09-01 |
005434 |
鹏华睿投混合A |
2.0017 |
2.2767 |
2.0095 |
2.2845 |
-0.0078 |
-0.39% |
| 2026-08-31 |
005434 |
鹏华睿投混合A |
2.0095 |
2.2845 |
2.0050 |
2.2800 |
0.0045 |
0.22% |
| 2026-08-28 |
005434 |
鹏华睿投混合A |
2.0050 |
2.2800 |
2.0092 |
2.2842 |
-0.0042 |
-0.21% |
| 2026-08-27 |
005434 |
鹏华睿投混合A |
2.0092 |
2.2842 |
1.9944 |
2.2694 |
0.0148 |
0.74% |
| 2026-08-26 |
005434 |
鹏华睿投混合A |
1.9944 |
2.2694 |
1.9889 |
2.2639 |
0.0055 |
0.28% |
| 2026-08-25 |
005434 |
鹏华睿投混合A |
1.9889 |
2.2639 |
1.9894 |
2.2644 |
-0.0005 |
-0.03% |
| 2026-08-24 |
005434 |
鹏华睿投混合A |
1.9894 |
2.2644 |
2.0013 |
2.2763 |
-0.0119 |
-0.59% |
| 2026-08-21 |
005434 |
鹏华睿投混合A |
2.0013 |
2.2763 |
2.0008 |
2.2758 |
0.0005 |
0.02% |
| 2026-08-20 |
005434 |
鹏华睿投混合A |
2.0008 |
2.2758 |
1.9960 |
2.2710 |
0.0048 |
0.24% |
| 2026-08-19 |
005434 |
鹏华睿投混合A |
1.9960 |
2.2710 |
2.0392 |
2.3142 |
-0.0432 |
-2.12% |
| 2026-08-18 |
005434 |
鹏华睿投混合A |
2.0392 |
2.3142 |
2.0404 |
2.3154 |
-0.0012 |
-0.06% |
| 2026-08-17 |
005434 |
鹏华睿投混合A |
2.0404 |
2.3154 |
2.0183 |
2.2933 |
0.0221 |
1.09% |
| 2026-08-14 |
005434 |
鹏华睿投混合A |
2.0183 |
2.2933 |
2.0132 |
2.2882 |
0.0051 |
0.25% |
| 2026-08-13 |
005434 |
鹏华睿投混合A |
2.0132 |
2.2882 |
2.0229 |
2.2979 |
-0.0097 |
-0.48% |
|
|
| 2026-08-12 |
005434 |
鹏华睿投混合A |
2.0229 |
2.2979 |
2.0098 |
2.2848 |
0.0131 |
0.65% |
| 2026-08-11 |
005434 |
鹏华睿投混合A |
2.0098 |
2.2848 |
2.0189 |
2.2939 |
-0.0091 |
-0.45% |
| 2026-08-10 |
005434 |
鹏华睿投混合A |
2.0189 |
2.2939 |
2.0138 |
2.2888 |
0.0051 |
0.25% |
| 2026-08-07 |
005434 |
鹏华睿投混合A |
2.0138 |
2.2888 |
1.9917 |
2.2667 |
0.0221 |
1.11% |
| 2026-08-06 |
005434 |
鹏华睿投混合A |
1.9917 |
2.2667 |
1.9861 |
2.2611 |
0.0056 |
0.28% |
| 2026-08-05 |
005434 |
鹏华睿投混合A |
1.9861 |
2.2611 |
1.9569 |
2.2319 |
0.0292 |
1.49% |
| 2026-08-04 |
005434 |
鹏华睿投混合A |
1.9569 |
2.2319 |
1.9246 |
2.1996 |
0.0323 |
1.68% |
| 2026-08-03 |
005434 |
鹏华睿投混合A |
1.9246 |
2.1996 |
1.9366 |
2.2116 |
-0.0120 |
-0.62% |
| 2026-07-31 |
005434 |
鹏华睿投混合A |
1.9366 |
2.2116 |
1.9113 |
2.1863 |
0.0253 |
1.32% |
| 2026-07-30 |
005434 |
鹏华睿投混合A |
1.9113 |
2.1863 |
1.9443 |
2.2193 |
-0.0330 |
-1.70% |
| 2026-07-29 |
005434 |
鹏华睿投混合A |
1.9443 |
2.2193 |
1.9374 |
2.2124 |
0.0069 |
0.36% |
| 2026-07-28 |
005434 |
鹏华睿投混合A |
1.9374 |
2.2124 |
1.9810 |
2.2560 |
-0.0436 |
-2.20% |
| 2026-07-27 |
005434 |
鹏华睿投混合A |
1.9810 |
2.2560 |
1.9542 |
2.2292 |
0.0268 |
1.37% |
| 2026-07-24 |
005434 |
鹏华睿投混合A |
1.9542 |
2.2292 |
1.9786 |
2.2536 |
-0.0244 |
-1.23% |
| 2026-07-23 |
005434 |
鹏华睿投混合A |
1.9786 |
2.2536 |
1.9812 |
2.2562 |
-0.0026 |
-0.13% |
| 2026-07-22 |
005434 |
鹏华睿投混合A |
1.9812 |
2.2562 |
1.9928 |
2.2678 |
-0.0116 |
-0.58% |
| 2026-07-21 |
005434 |
鹏华睿投混合A |
1.9928 |
2.2678 |
1.9413 |
2.2163 |
0.0515 |
2.65% |
| 2026-07-20 |
005434 |
鹏华睿投混合A |
1.9413 |
2.2163 |
1.9589 |
2.2339 |
-0.0176 |
-0.90% |
| 2026-07-17 |
005434 |
鹏华睿投混合A |
1.9589 |
2.2339 |
2.0010 |
2.2760 |
-0.0421 |
-2.10% |
| 2026-07-16 |
005434 |
鹏华睿投混合A |
2.0010 |
2.2760 |
2.0199 |
2.2949 |
-0.0189 |
-0.94% |
| 2026-07-15 |
005434 |
鹏华睿投混合A |
2.0199 |
2.2949 |
2.0334 |
2.3084 |
-0.0135 |
-0.66% |
| 2026-07-14 |
005434 |
鹏华睿投混合A |
2.0334 |
2.3084 |
2.0241 |
2.2991 |
0.0093 |
0.46% |
| 2026-07-13 |
005434 |
鹏华睿投混合A |
2.0241 |
2.2991 |
2.0490 |
2.3240 |
-0.0249 |
-1.22% |
| 2026-07-10 |
005434 |
鹏华睿投混合A |
2.0490 |
2.3240 |
2.0573 |
2.3323 |
-0.0083 |
-0.40% |
| 2026-07-09 |
005434 |
鹏华睿投混合A |
2.0573 |
2.3323 |
2.0409 |
2.3159 |
0.0164 |
0.80% |
| 2026-07-08 |
005434 |
鹏华睿投混合A |
2.0409 |
2.3159 |
2.0490 |
2.3240 |
-0.0081 |
-0.40% |
| 2026-07-07 |
005434 |
鹏华睿投混合A |
2.0490 |
2.3240 |
2.0596 |
2.3346 |
-0.0106 |
-0.51% |
| 2026-07-06 |
005434 |
鹏华睿投混合A |
2.0596 |
2.3346 |
2.0647 |
2.3397 |
-0.0051 |
-0.25% |
| 2026-07-03 |
005434 |
鹏华睿投混合A |
2.0647 |
2.3397 |
2.0579 |
2.3329 |
0.0068 |
0.33% |
| 2026-07-02 |
005434 |
鹏华睿投混合A |
2.0579 |
2.3329 |
2.0800 |
2.3550 |
-0.0221 |
-1.06% |
| 2026-07-01 |
005434 |
鹏华睿投混合A |
2.0800 |
2.3550 |
2.0787 |
2.3537 |
0.0013 |
0.06% |
| 2026-06-30 |
005434 |
鹏华睿投混合A |
2.0787 |
2.3537 |
2.0647 |
2.3397 |
0.0140 |
0.68% |
| 2026-06-29 |
005434 |
鹏华睿投混合A |
2.0647 |
2.3397 |
2.0584 |
2.3334 |
0.0063 |
0.31% |
| 2026-06-26 |
005434 |
鹏华睿投混合A |
2.0584 |
2.3334 |
2.0782 |
2.3532 |
-0.0198 |
-0.95% |
| 2026-06-25 |
005434 |
鹏华睿投混合A |
2.0782 |
2.3532 |
2.0710 |
2.3460 |
0.0072 |
0.35% |
| 2026-06-24 |
005434 |
鹏华睿投混合A |
2.0710 |
2.3460 |
2.0611 |
2.3361 |
0.0099 |
0.48% |
| 2026-06-23 |
005434 |
鹏华睿投混合A |
2.0611 |
2.3361 |
2.0826 |
2.3576 |
-0.0215 |
-1.03% |
| 2026-06-22 |
005434 |
鹏华睿投混合A |
2.0826 |
2.3576 |
2.0642 |
2.3392 |
0.0184 |
0.89% |
| 2026-06-18 |
005434 |
鹏华睿投混合A |
2.0642 |
2.3392 |
2.0601 |
2.3351 |
0.0041 |
0.20% |
| 2026-06-17 |
005434 |
鹏华睿投混合A |
2.0601 |
2.3351 |
2.0495 |
2.3245 |
0.0106 |
0.52% |
