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
近一年,鹏华睿投混合A(005434)基金累计收益率9.10%
| 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% |
| 2026-06-16 |
005434 |
鹏华睿投混合A |
2.0495 |
2.3245 |
2.0411 |
2.3161 |
0.0084 |
0.41% |
| 2026-06-15 |
005434 |
鹏华睿投混合A |
2.0411 |
2.3161 |
2.0133 |
2.2883 |
0.0278 |
1.38% |
| 2026-06-12 |
005434 |
鹏华睿投混合A |
2.0133 |
2.2883 |
2.0059 |
2.2809 |
0.0074 |
0.37% |
| 2026-06-11 |
005434 |
鹏华睿投混合A |
2.0059 |
2.2809 |
2.0081 |
2.2831 |
-0.0022 |
-0.11% |
| 2026-06-10 |
005434 |
鹏华睿投混合A |
2.0081 |
2.2831 |
2.0168 |
2.2918 |
-0.0087 |
-0.43% |
| 2026-06-09 |
005434 |
鹏华睿投混合A |
2.0168 |
2.2918 |
2.0002 |
2.2752 |
0.0166 |
0.83% |
| 2026-06-08 |
005434 |
鹏华睿投混合A |
2.0002 |
2.2752 |
2.0244 |
2.2994 |
-0.0242 |
-1.20% |
| 2026-06-05 |
005434 |
鹏华睿投混合A |
2.0244 |
2.2994 |
2.0327 |
2.3077 |
-0.0083 |
-0.41% |
| 2026-06-04 |
005434 |
鹏华睿投混合A |
2.0327 |
2.3077 |
2.0346 |
2.3096 |
-0.0019 |
-0.09% |
| 2026-06-03 |
005434 |
鹏华睿投混合A |
2.0346 |
2.3096 |
2.0318 |
2.3068 |
0.0028 |
0.14% |
| 2026-06-02 |
005434 |
鹏华睿投混合A |
2.0318 |
2.3068 |
2.0288 |
2.3038 |
0.0030 |
0.15% |
| 2026-06-01 |
005434 |
鹏华睿投混合A |
2.0288 |
2.3038 |
2.0343 |
2.3093 |
-0.0055 |
-0.27% |
| 2026-05-29 |
005434 |
鹏华睿投混合A |
2.0343 |
2.3093 |
2.0502 |
2.3252 |
-0.0159 |
-0.78% |
| 2026-05-28 |
005434 |
鹏华睿投混合A |
2.0502 |
2.3252 |
2.0479 |
2.3229 |
0.0023 |
0.11% |
| 2026-05-27 |
005434 |
鹏华睿投混合A |
2.0479 |
2.3229 |
2.0587 |
2.3337 |
-0.0108 |
-0.52% |
| 2026-05-26 |
005434 |
鹏华睿投混合A |
2.0587 |
2.3337 |
2.0618 |
2.3368 |
-0.0031 |
-0.15% |
| 2026-05-25 |
005434 |
鹏华睿投混合A |
2.0618 |
2.3368 |
2.0533 |
2.3283 |
0.0085 |
0.41% |
| 2026-05-22 |
005434 |
鹏华睿投混合A |
2.0533 |
2.3283 |
2.0398 |
2.3148 |
0.0135 |
0.66% |
| 2026-05-21 |
005434 |
鹏华睿投混合A |
2.0398 |
2.3148 |
2.0607 |
2.3357 |
-0.0209 |
-1.01% |
| 2026-05-20 |
005434 |
鹏华睿投混合A |
2.0607 |
2.3357 |
2.0584 |
2.3334 |
0.0023 |
0.11% |
| 2026-05-19 |
005434 |
鹏华睿投混合A |
2.0584 |
2.3334 |
2.0518 |
2.3268 |
0.0066 |
0.32% |
| 2026-05-18 |
005434 |
鹏华睿投混合A |
2.0518 |
2.3268 |
2.0506 |
2.3256 |
0.0012 |
0.06% |
| 2026-05-15 |
005434 |
鹏华睿投混合A |
2.0506 |
2.3256 |
2.0628 |
2.3378 |
-0.0122 |
-0.59% |
| 2026-05-14 |
005434 |
鹏华睿投混合A |
2.0628 |
2.3378 |
2.0871 |
2.3621 |
-0.0243 |
-1.16% |
| 2026-05-13 |
005434 |
鹏华睿投混合A |
2.0871 |
2.3621 |
2.0747 |
2.3497 |
0.0124 |
0.60% |
| 2026-05-12 |
005434 |
鹏华睿投混合A |
2.0747 |
2.3497 |
2.0800 |
2.3550 |
-0.0053 |
-0.25% |
| 2026-05-11 |
005434 |
鹏华睿投混合A |
2.0800 |
2.3550 |
2.0661 |
2.3411 |
0.0139 |
0.67% |
| 2026-05-08 |
005434 |
鹏华睿投混合A |
2.0661 |
2.3411 |
2.0663 |
2.3413 |
-0.0002 |
-0.01% |
| 2026-04-30 |
005434 |
鹏华睿投混合A |
2.0344 |
2.3094 |
2.0333 |
2.3083 |
0.0011 |
0.05% |
| 2026-04-29 |
005434 |
鹏华睿投混合A |
2.0333 |
2.3083 |
2.0195 |
2.2945 |
0.0138 |
0.68% |
| 2026-04-28 |
005434 |
鹏华睿投混合A |
2.0195 |
2.2945 |
2.0286 |
2.3036 |
-0.0091 |
-0.45% |
| 2026-04-27 |
005434 |
鹏华睿投混合A |
2.0286 |
2.3036 |
2.0240 |
2.2990 |
0.0046 |
0.23% |
| 2026-04-24 |
005434 |
鹏华睿投混合A |
2.0240 |
2.2990 |
2.0290 |
2.3040 |
-0.0050 |
-0.25% |
| 2026-04-23 |
005434 |
鹏华睿投混合A |
2.0290 |
2.3040 |
2.0383 |
2.3133 |
-0.0093 |
-0.46% |
| 2026-04-22 |
005434 |
鹏华睿投混合A |
2.0383 |
2.3133 |
2.0268 |
2.3018 |
0.0115 |
0.57% |
| 2026-04-21 |
005434 |
鹏华睿投混合A |
2.0268 |
2.3018 |
2.0295 |
2.3045 |
-0.0027 |
-0.13% |
| 2026-04-20 |
005434 |
鹏华睿投混合A |
2.0295 |
2.3045 |
2.0205 |
2.2955 |
0.0090 |
0.45% |
| 2026-04-17 |
005434 |
鹏华睿投混合A |
2.0205 |
2.2955 |
2.0166 |
2.2916 |
0.0039 |
0.19% |
| 2026-04-16 |
005434 |
鹏华睿投混合A |
2.0166 |
2.2916 |
1.9959 |
2.2709 |
0.0207 |
1.04% |
| 2026-04-15 |
005434 |
鹏华睿投混合A |
1.9959 |
2.2709 |
2.0009 |
2.2759 |
-0.0050 |
-0.25% |
| 2026-04-14 |
005434 |
鹏华睿投混合A |
2.0009 |
2.2759 |
1.9800 |
2.2550 |
0.0209 |
1.06% |
| 2026-04-13 |
005434 |
鹏华睿投混合A |
1.9800 |
2.2550 |
1.9803 |
2.2553 |
-0.0003 |
-0.02% |
| 2026-04-10 |
005434 |
鹏华睿投混合A |
1.9803 |
2.2553 |
1.9686 |
2.2436 |
0.0117 |
0.59% |
| 2026-04-09 |
005434 |
鹏华睿投混合A |
1.9686 |
2.2436 |
1.9766 |
2.2516 |
-0.0080 |
-0.40% |
| 2026-04-08 |
005434 |
鹏华睿投混合A |
1.9766 |
2.2516 |
1.9101 |
2.1851 |
0.0665 |
3.48% |
| 2026-04-07 |
005434 |
鹏华睿投混合A |
1.9101 |
2.1851 |
1.9045 |
2.1795 |
0.0056 |
0.29% |
| 2026-04-03 |
005434 |
鹏华睿投混合A |
1.9045 |
2.1795 |
1.9166 |
2.1916 |
-0.0121 |
-0.63% |
| 2026-04-02 |
005434 |
鹏华睿投混合A |
1.9166 |
2.1916 |
1.9421 |
2.2171 |
-0.0255 |
-1.31% |
| 2026-04-01 |
005434 |
鹏华睿投混合A |
1.9421 |
2.2171 |
1.9177 |
2.1927 |
0.0244 |
1.27% |
| 2026-03-31 |
005434 |
鹏华睿投混合A |
1.9177 |
2.1927 |
1.9416 |
2.2166 |
-0.0239 |
-1.23% |
| 2026-03-30 |
005434 |
鹏华睿投混合A |
1.9416 |
2.2166 |
1.9383 |
2.2133 |
0.0033 |
0.17% |
| 2026-03-27 |
005434 |
鹏华睿投混合A |
1.9383 |
2.2133 |
1.9218 |
2.1968 |
0.0165 |
0.86% |
| 2026-03-26 |
005434 |
鹏华睿投混合A |
1.9218 |
2.1968 |
1.9444 |
2.2194 |
-0.0226 |
-1.16% |
| 2026-03-25 |
005434 |
鹏华睿投混合A |
1.9444 |
2.2194 |
1.9141 |
2.1891 |
0.0303 |
1.58% |
| 2026-03-24 |
005434 |
鹏华睿投混合A |
1.9141 |
2.1891 |
1.8869 |
2.1619 |
0.0272 |
1.44% |
| 2026-03-23 |
005434 |
鹏华睿投混合A |
1.8869 |
2.1619 |
1.9301 |
2.2051 |
-0.0432 |
-2.24% |
| 2026-03-20 |
005434 |
鹏华睿投混合A |
1.9301 |
2.2051 |
1.9467 |
2.2217 |
-0.0166 |
-0.85% |
| 2026-03-19 |
005434 |
鹏华睿投混合A |
1.9467 |
2.2217 |
1.9755 |
2.2505 |
-0.0288 |
-1.46% |
| 2026-03-18 |
005434 |
鹏华睿投混合A |
1.9755 |
2.2505 |
1.9642 |
2.2392 |
0.0113 |
0.58% |
| 2026-03-17 |
005434 |
鹏华睿投混合A |
1.9642 |
2.2392 |
1.9868 |
2.2618 |
-0.0226 |
-1.14% |
| 2026-03-16 |
005434 |
鹏华睿投混合A |
1.9868 |
2.2618 |
1.9939 |
2.2689 |
-0.0071 |
-0.36% |
| 2026-03-13 |
005434 |
鹏华睿投混合A |
1.9939 |
2.2689 |
2.0094 |
2.2844 |
-0.0155 |
-0.77% |
| 2026-03-12 |
005434 |
鹏华睿投混合A |
2.0094 |
2.2844 |
2.0153 |
2.2903 |
-0.0059 |
-0.29% |
| 2026-03-11 |
005434 |
鹏华睿投混合A |
2.0153 |
2.2903 |
2.0164 |
2.2914 |
-0.0011 |
-0.05% |
| 2026-03-10 |
005434 |
鹏华睿投混合A |
2.0164 |
2.2914 |
1.9993 |
2.2743 |
0.0171 |
0.86% |
| 2026-03-09 |
005434 |
鹏华睿投混合A |
1.9993 |
2.2743 |
2.0095 |
2.2845 |
-0.0102 |
-0.51% |
| 2026-03-06 |
005434 |
鹏华睿投混合A |
2.0095 |
2.2845 |
2.0023 |
2.2773 |
0.0072 |
0.36% |
| 2026-03-05 |
005434 |
鹏华睿投混合A |
2.0023 |
2.2773 |
1.9941 |
2.2691 |
0.0082 |
0.41% |
| 2026-03-04 |
005434 |
鹏华睿投混合A |
1.9941 |
2.2691 |
1.9987 |
2.2737 |
-0.0046 |
-0.23% |
| 2026-03-03 |
005434 |
鹏华睿投混合A |
1.9987 |
2.2737 |
2.0552 |
2.3302 |
-0.0565 |
-2.75% |
| 2026-03-02 |
005434 |
鹏华睿投混合A |
2.0552 |
2.3302 |
2.0571 |
2.3321 |
-0.0019 |
-0.09% |
| 2026-02-27 |
005434 |
鹏华睿投混合A |
2.0571 |
2.3321 |
2.0416 |
2.3166 |
0.0155 |
0.76% |
| 2026-02-26 |
005434 |
鹏华睿投混合A |
2.0416 |
2.3166 |
2.0372 |
2.3122 |
0.0044 |
0.22% |
| 2026-02-25 |
005434 |
鹏华睿投混合A |
2.0372 |
2.3122 |
2.0183 |
2.2933 |
0.0189 |
0.94% |
| 2026-02-24 |
005434 |
鹏华睿投混合A |
2.0183 |
2.2933 |
2.0059 |
2.2809 |
0.0124 |
0.62% |
| 2026-02-13 |
005434 |
鹏华睿投混合A |
2.0059 |
2.2809 |
2.0232 |
2.2982 |
-0.0173 |
-0.86% |
| 2026-02-12 |
005434 |
鹏华睿投混合A |
2.0232 |
2.2982 |
2.0085 |
2.2835 |
0.0147 |
0.73% |
| 2026-02-11 |
005434 |
鹏华睿投混合A |
2.0085 |
2.2835 |
2.0059 |
2.2809 |
0.0026 |
0.13% |
| 2026-02-10 |
005434 |
鹏华睿投混合A |
2.0059 |
2.2809 |
2.0060 |
2.2810 |
-0.0001 |
0.00% |
| 2026-02-09 |
005434 |
鹏华睿投混合A |
2.0060 |
2.2810 |
1.9849 |
2.2599 |
0.0211 |
1.06% |
| 2026-02-06 |
005434 |
鹏华睿投混合A |
1.9849 |
2.2599 |
1.9870 |
2.2620 |
-0.0021 |
-0.11% |
| 2026-02-05 |
005434 |
鹏华睿投混合A |
1.9870 |
2.2620 |
2.0034 |
2.2784 |
-0.0164 |
-0.82% |
| 2026-02-04 |
005434 |
鹏华睿投混合A |
2.0034 |
2.2784 |
1.9988 |
2.2738 |
0.0046 |
0.23% |
| 2026-02-03 |
005434 |
鹏华睿投混合A |
1.9988 |
2.2738 |
1.9688 |
2.2438 |
0.0300 |
1.52% |
| 2026-02-02 |
005434 |
鹏华睿投混合A |
1.9688 |
2.2438 |
2.0112 |
2.2862 |
-0.0424 |
-2.11% |
| 2026-01-30 |
005434 |
鹏华睿投混合A |
2.0112 |
2.2862 |
2.0328 |
2.3078 |
-0.0216 |
-1.06% |
| 2026-01-29 |
005434 |
鹏华睿投混合A |
2.0328 |
2.3078 |
2.0432 |
2.3182 |
-0.0104 |
-0.51% |
| 2026-01-28 |
005434 |
鹏华睿投混合A |
2.0432 |
2.3182 |
2.0358 |
2.3108 |
0.0074 |
0.36% |
| 2026-01-27 |
005434 |
鹏华睿投混合A |
2.0358 |
2.3108 |
2.0297 |
2.3047 |
0.0061 |
0.30% |
| 2026-01-26 |
005434 |
鹏华睿投混合A |
2.0297 |
2.3047 |
2.0409 |
2.3159 |
-0.0112 |
-0.55% |
| 2026-01-23 |
005434 |
鹏华睿投混合A |
2.0409 |
2.3159 |
2.0113 |
2.2863 |
0.0296 |
1.47% |
| 2026-01-22 |
005434 |
鹏华睿投混合A |
2.0113 |
2.2863 |
2.0046 |
2.2796 |
0.0067 |
0.33% |
| 2026-01-21 |
005434 |
鹏华睿投混合A |
2.0046 |
2.2796 |
1.9892 |
2.2642 |
0.0154 |
0.77% |
| 2026-01-20 |
005434 |
鹏华睿投混合A |
1.9892 |
2.2642 |
1.9951 |
2.2701 |
-0.0059 |
-0.30% |
| 2026-01-19 |
005434 |
鹏华睿投混合A |
1.9951 |
2.2701 |
1.9857 |
2.2607 |
0.0094 |
0.47% |
| 2026-01-16 |
005434 |
鹏华睿投混合A |
1.9857 |
2.2607 |
1.9843 |
2.2593 |
0.0014 |
0.07% |
| 2026-01-15 |
005434 |
鹏华睿投混合A |
1.9843 |
2.2593 |
1.9856 |
2.2606 |
-0.0013 |
-0.07% |
| 2026-01-14 |
005434 |
鹏华睿投混合A |
1.9856 |
2.2606 |
1.9746 |
2.2496 |
0.0110 |
0.56% |
| 2026-01-13 |
005434 |
鹏华睿投混合A |
1.9746 |
2.2496 |
1.9926 |
2.2676 |
-0.0180 |
-0.90% |
| 2026-01-12 |
005434 |
鹏华睿投混合A |
1.9926 |
2.2676 |
1.9596 |
2.2346 |
0.0330 |
1.68% |
| 2026-01-09 |
005434 |
鹏华睿投混合A |
1.9596 |
2.2346 |
1.9319 |
2.2069 |
0.0277 |
1.43% |
| 2026-01-08 |
005434 |
鹏华睿投混合A |
1.9319 |
2.2069 |
1.9302 |
2.2052 |
0.0017 |
0.09% |
| 2026-01-07 |
005434 |
鹏华睿投混合A |
1.9302 |
2.2052 |
1.9227 |
2.1977 |
0.0075 |
0.39% |
| 2026-01-06 |
005434 |
鹏华睿投混合A |
1.9227 |
2.1977 |
1.8954 |
2.1704 |
0.0273 |
1.44% |
| 2026-01-05 |
005434 |
鹏华睿投混合A |
1.8954 |
2.1704 |
1.8632 |
2.1382 |
0.0322 |
1.73% |
| 2025-12-31 |
005434 |
鹏华睿投混合A |
1.8632 |
2.1382 |
1.8635 |
2.1385 |
-0.0003 |
-0.02% |
| 2025-12-30 |
005434 |
鹏华睿投混合A |
1.8635 |
2.1385 |
1.8586 |
2.1336 |
0.0049 |
0.26% |
| 2025-12-29 |
005434 |
鹏华睿投混合A |
1.8586 |
2.1336 |
1.8632 |
2.1382 |
-0.0046 |
-0.25% |
| 2025-12-26 |
005434 |
鹏华睿投混合A |
1.8632 |
2.1382 |
1.8557 |
2.1307 |
0.0075 |
0.40% |
| 2025-12-25 |
005434 |
鹏华睿投混合A |
1.8557 |
2.1307 |
1.8480 |
2.1230 |
0.0077 |
0.42% |
| 2025-12-24 |
005434 |
鹏华睿投混合A |
1.8480 |
2.1230 |
1.8300 |
2.1050 |
0.0180 |
0.98% |
| 2025-12-23 |
005434 |
鹏华睿投混合A |
1.8300 |
2.1050 |
1.8301 |
2.1051 |
-0.0001 |
-0.01% |
| 2025-12-22 |
005434 |
鹏华睿投混合A |
1.8301 |
2.1051 |
1.8129 |
2.0879 |
0.0172 |
0.95% |
| 2025-12-19 |
005434 |
鹏华睿投混合A |
1.8129 |
2.0879 |
1.7992 |
2.0742 |
0.0137 |
0.76% |
| 2025-12-18 |
005434 |
鹏华睿投混合A |
1.7992 |
2.0742 |
1.8071 |
2.0821 |
-0.0079 |
-0.44% |
| 2025-12-17 |
005434 |
鹏华睿投混合A |
1.8071 |
2.0821 |
1.7798 |
2.0548 |
0.0273 |
1.53% |
| 2025-12-16 |
005434 |
鹏华睿投混合A |
1.7798 |
2.0548 |
1.8012 |
2.0762 |
-0.0214 |
-1.19% |
| 2025-12-15 |
005434 |
鹏华睿投混合A |
1.8012 |
2.0762 |
1.8131 |
2.0881 |
-0.0119 |
-0.66% |
| 2025-12-12 |
005434 |
鹏华睿投混合A |
1.8131 |
2.0881 |
1.7962 |
2.0712 |
0.0169 |
0.94% |
| 2025-12-11 |
005434 |
鹏华睿投混合A |
1.7962 |
2.0712 |
1.8100 |
2.0850 |
-0.0138 |
-0.76% |
| 2025-12-10 |
005434 |
鹏华睿投混合A |
1.8100 |
2.0850 |
1.8033 |
2.0783 |
0.0067 |
0.37% |
| 2025-12-09 |
005434 |
鹏华睿投混合A |
1.8033 |
2.0783 |
1.8129 |
2.0879 |
-0.0096 |
-0.53% |
| 2025-12-08 |
005434 |
鹏华睿投混合A |
1.8129 |
2.0879 |
1.7990 |
2.0740 |
0.0139 |
0.77% |
| 2025-12-05 |
005434 |
鹏华睿投混合A |
1.7990 |
2.0740 |
1.7814 |
2.0564 |
0.0176 |
0.99% |
| 2025-12-04 |
005434 |
鹏华睿投混合A |
1.7814 |
2.0564 |
1.7780 |
2.0530 |
0.0034 |
0.19% |
| 2025-12-03 |
005434 |
鹏华睿投混合A |
1.7780 |
2.0530 |
1.7866 |
2.0616 |
-0.0086 |
-0.48% |
| 2025-12-02 |
005434 |
鹏华睿投混合A |
1.7866 |
2.0616 |
1.7985 |
2.0735 |
-0.0119 |
-0.66% |
| 2025-12-01 |
005434 |
鹏华睿投混合A |
1.7985 |
2.0735 |
1.7852 |
2.0602 |
0.0133 |
0.75% |
| 2025-11-28 |
005434 |
鹏华睿投混合A |
1.7852 |
2.0602 |
1.7694 |
2.0444 |
0.0158 |
0.89% |
| 2025-11-27 |
005434 |
鹏华睿投混合A |
1.7694 |
2.0444 |
1.7717 |
2.0467 |
-0.0023 |
-0.13% |
| 2025-11-26 |
005434 |
鹏华睿投混合A |
1.7717 |
2.0467 |
1.7697 |
2.0447 |
0.0020 |
0.11% |
| 2025-11-25 |
005434 |
鹏华睿投混合A |
1.7697 |
2.0447 |
1.7529 |
2.0279 |
0.0168 |
0.96% |
| 2025-11-24 |
005434 |
鹏华睿投混合A |
1.7529 |
2.0279 |
1.7429 |
2.0179 |
0.0100 |
0.57% |
| 2025-11-21 |
005434 |
鹏华睿投混合A |
1.7429 |
2.0179 |
1.7920 |
2.0670 |
-0.0491 |
-2.74% |
| 2025-11-20 |
005434 |
鹏华睿投混合A |
1.7920 |
2.0670 |
1.8043 |
2.0793 |
-0.0123 |
-0.68% |
| 2025-11-19 |
005434 |
鹏华睿投混合A |
1.8043 |
2.0793 |
1.8099 |
2.0849 |
-0.0056 |
-0.31% |
| 2025-11-18 |
005434 |
鹏华睿投混合A |
1.8099 |
2.0849 |
1.8269 |
2.1019 |
-0.0170 |
-0.93% |
| 2025-11-17 |
005434 |
鹏华睿投混合A |
1.8269 |
2.1019 |
1.8274 |
2.1024 |
-0.0005 |
-0.03% |
| 2025-11-14 |
005434 |
鹏华睿投混合A |
1.8274 |
2.1024 |
1.8510 |
2.1260 |
-0.0236 |
-1.27% |
| 2025-11-13 |
005434 |
鹏华睿投混合A |
1.8510 |
2.1260 |
1.8291 |
2.1041 |
0.0219 |
1.20% |
| 2025-11-12 |
005434 |
鹏华睿投混合A |
1.8291 |
2.1041 |
1.8386 |
2.1136 |
-0.0095 |
-0.52% |
| 2025-11-11 |
005434 |
鹏华睿投混合A |
1.8386 |
2.1136 |
1.8488 |
2.1238 |
-0.0102 |
-0.55% |
| 2025-11-10 |
005434 |
鹏华睿投混合A |
1.8488 |
2.1238 |
1.8458 |
2.1208 |
0.0030 |
0.16% |
| 2025-11-07 |
005434 |
鹏华睿投混合A |
1.8458 |
2.1208 |
1.8490 |
2.1240 |
-0.0032 |
-0.17% |
| 2025-11-06 |
005434 |
鹏华睿投混合A |
1.8490 |
2.1240 |
1.8256 |
2.1006 |
0.0234 |
1.28% |
| 2025-11-05 |
005434 |
鹏华睿投混合A |
1.8256 |
2.1006 |
1.8212 |
2.0962 |
0.0044 |
0.24% |
| 2025-11-04 |
005434 |
鹏华睿投混合A |
1.8212 |
2.0962 |
1.8449 |
2.1199 |
-0.0237 |
-1.28% |
| 2025-11-03 |
005434 |
鹏华睿投混合A |
1.8449 |
2.1199 |
1.8443 |
2.1193 |
0.0006 |
0.03% |
| 2025-10-31 |
005434 |
鹏华睿投混合A |
1.8443 |
2.1193 |
1.8554 |
2.1304 |
-0.0111 |
-0.60% |
| 2025-10-30 |
005434 |
鹏华睿投混合A |
1.8554 |
2.1304 |
1.8734 |
2.1484 |
-0.0180 |
-0.96% |
| 2025-10-29 |
005434 |
鹏华睿投混合A |
1.8734 |
2.1484 |
1.8463 |
2.1213 |
0.0271 |
1.47% |
| 2025-10-28 |
005434 |
鹏华睿投混合A |
1.8463 |
2.1213 |
1.8550 |
2.1300 |
-0.0087 |
-0.47% |
| 2025-10-27 |
005434 |
鹏华睿投混合A |
1.8550 |
2.1300 |
1.8311 |
2.1061 |
0.0239 |
1.31% |
| 2025-10-24 |
005434 |
鹏华睿投混合A |
1.8311 |
2.1061 |
1.8084 |
2.0834 |
0.0227 |
1.26% |
| 2025-10-23 |
005434 |
鹏华睿投混合A |
1.8084 |
2.0834 |
1.8055 |
2.0805 |
0.0029 |
0.16% |
| 2025-10-22 |
005434 |
鹏华睿投混合A |
1.8055 |
2.0805 |
1.8162 |
2.0912 |
-0.0107 |
-0.59% |
| 2025-10-21 |
005434 |
鹏华睿投混合A |
1.8162 |
2.0912 |
1.7950 |
2.0700 |
0.0212 |
1.18% |
| 2025-10-20 |
005434 |
鹏华睿投混合A |
1.7950 |
2.0700 |
1.7850 |
2.0600 |
0.0100 |
0.56% |
| 2025-10-17 |
005434 |
鹏华睿投混合A |
1.7850 |
2.0600 |
1.8260 |
2.1010 |
-0.0410 |
-2.25% |
| 2025-10-16 |
005434 |
鹏华睿投混合A |
1.8260 |
2.1010 |
1.8379 |
2.1129 |
-0.0119 |
-0.65% |
| 2025-10-15 |
005434 |
鹏华睿投混合A |
1.8379 |
2.1129 |
1.8186 |
2.0936 |
0.0193 |
1.06% |
| 2025-10-14 |
005434 |
鹏华睿投混合A |
1.8186 |
2.0936 |
1.8530 |
2.1280 |
-0.0344 |
-1.86% |
| 2025-10-13 |
005434 |
鹏华睿投混合A |
1.8530 |
2.1280 |
1.8578 |
2.1328 |
-0.0048 |
-0.26% |
| 2025-10-10 |
005434 |
鹏华睿投混合A |
1.8578 |
2.1328 |
1.8855 |
2.1605 |
-0.0277 |
-1.47% |
| 2025-10-09 |
005434 |
鹏华睿投混合A |
1.8855 |
2.1605 |
1.8605 |
2.1355 |
0.0250 |
1.34% |
| 2025-09-30 |
005434 |
鹏华睿投混合A |
1.8605 |
2.1355 |
1.8488 |
2.1238 |
0.0117 |
0.63% |
| 2025-09-29 |
005434 |
鹏华睿投混合A |
1.8488 |
2.1238 |
1.8288 |
2.1038 |
0.0200 |
1.09% |
| 2025-09-26 |
005434 |
鹏华睿投混合A |
1.8288 |
2.1038 |
1.8465 |
2.1215 |
-0.0177 |
-0.96% |
| 2025-09-25 |
005434 |
鹏华睿投混合A |
1.8465 |
2.1215 |
1.8431 |
2.1181 |
0.0034 |
0.18% |
| 2025-09-24 |
005434 |
鹏华睿投混合A |
1.8431 |
2.1181 |
1.8167 |
2.0917 |
0.0264 |
1.45% |
| 2025-09-23 |
005434 |
鹏华睿投混合A |
1.8167 |
2.0917 |
1.8249 |
2.0999 |
-0.0082 |
-0.45% |
| 2025-09-22 |
005434 |
鹏华睿投混合A |
1.8249 |
2.0999 |
1.8160 |
2.0910 |
0.0089 |
0.49% |
| 2025-09-19 |
005434 |
鹏华睿投混合A |
1.8160 |
2.0910 |
1.8205 |
2.0955 |
-0.0045 |
-0.25% |
| 2025-09-18 |
005434 |
鹏华睿投混合A |
1.8205 |
2.0955 |
1.8326 |
2.1076 |
-0.0121 |
-0.66% |
| 2025-09-17 |
005434 |
鹏华睿投混合A |
1.8326 |
2.1076 |
1.8201 |
2.0951 |
0.0125 |
0.69% |
