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
1.9857
0.0121 0.61%
2026-09-17
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：2.2607
- 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
近半年,鹏华睿投混合A(005434)基金累计收益率0.96%
| 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 |
| 2026-09-17 |
005434 |
鹏华睿投混合A |
1.9830 |
2.2580 |
1.9857 |
2.2607 |
-0.0027 |
-0.14% |
| 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% |
