鹏华研究智选混合基金净值查询(007146)
今天最新净值
2.8808
0.0875 3.13%
2026-09-17
盘中实时估值(仅供参考)
2.6988
0.0375 1.4107%
2026-03-24 15:39:58
- 累计净值：2.8808
- 成立日期：2019-05-06
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.9768亿
- 最近资产：2.92亿元
- 基金公司：鹏华基金
- 基金经理：包兵华
近半年,鹏华研究智选混合(007146)基金累计收益率6.51%
| 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 |
007146 |
鹏华研究智选混合 |
2.8665 |
2.8665 |
2.8808 |
2.8808 |
-0.0143 |
-0.50% |
| 2026-09-16 |
007146 |
鹏华研究智选混合 |
2.8808 |
2.8808 |
2.7933 |
2.7933 |
0.0875 |
3.13% |
| 2026-09-15 |
007146 |
鹏华研究智选混合 |
2.7933 |
2.7933 |
2.7762 |
2.7762 |
0.0171 |
0.62% |
| 2026-09-14 |
007146 |
鹏华研究智选混合 |
2.7762 |
2.7762 |
2.7864 |
2.7864 |
-0.0102 |
-0.37% |
| 2026-09-11 |
007146 |
鹏华研究智选混合 |
2.7864 |
2.7864 |
2.8299 |
2.8299 |
-0.0435 |
-1.54% |
| 2026-09-10 |
007146 |
鹏华研究智选混合 |
2.8299 |
2.8299 |
2.8457 |
2.8457 |
-0.0158 |
-0.56% |
| 2026-09-09 |
007146 |
鹏华研究智选混合 |
2.8457 |
2.8457 |
2.8363 |
2.8363 |
0.0094 |
0.33% |
| 2026-09-08 |
007146 |
鹏华研究智选混合 |
2.8363 |
2.8363 |
2.8556 |
2.8556 |
-0.0193 |
-0.68% |
| 2026-09-07 |
007146 |
鹏华研究智选混合 |
2.8556 |
2.8556 |
2.7592 |
2.7592 |
0.0964 |
3.49% |
| 2026-09-04 |
007146 |
鹏华研究智选混合 |
2.7592 |
2.7592 |
2.8354 |
2.8354 |
-0.0762 |
-2.76% |
|
|
| 2026-09-03 |
007146 |
鹏华研究智选混合 |
2.8354 |
2.8354 |
2.8295 |
2.8295 |
0.0059 |
0.21% |
| 2026-09-02 |
007146 |
鹏华研究智选混合 |
2.8295 |
2.8295 |
2.8771 |
2.8771 |
-0.0476 |
-1.65% |
| 2026-09-01 |
007146 |
鹏华研究智选混合 |
2.8771 |
2.8771 |
2.9576 |
2.9576 |
-0.0805 |
-2.80% |
| 2026-08-31 |
007146 |
鹏华研究智选混合 |
2.9576 |
2.9576 |
2.8970 |
2.8970 |
0.0606 |
2.09% |
| 2026-08-28 |
007146 |
鹏华研究智选混合 |
2.8970 |
2.8970 |
2.9480 |
2.9480 |
-0.0510 |
-1.76% |
| 2026-08-27 |
007146 |
鹏华研究智选混合 |
2.9480 |
2.9480 |
2.8339 |
2.8339 |
0.1141 |
4.03% |
| 2026-08-26 |
007146 |
鹏华研究智选混合 |
2.8339 |
2.8339 |
2.8283 |
2.8283 |
0.0056 |
0.20% |
| 2026-08-25 |
007146 |
鹏华研究智选混合 |
2.8283 |
2.8283 |
2.8378 |
2.8378 |
-0.0095 |
-0.33% |
| 2026-08-24 |
007146 |
鹏华研究智选混合 |
2.8378 |
2.8378 |
2.9181 |
2.9181 |
-0.0803 |
-2.75% |
| 2026-08-21 |
007146 |
鹏华研究智选混合 |
2.9181 |
2.9181 |
2.8788 |
2.8788 |
0.0393 |
1.37% |
| 2026-08-20 |
007146 |
鹏华研究智选混合 |
2.8788 |
2.8788 |
2.8560 |
2.8560 |
0.0228 |
0.80% |
| 2026-08-19 |
007146 |
鹏华研究智选混合 |
2.8560 |
2.8560 |
3.0666 |
3.0666 |
-0.2106 |
-6.87% |
| 2026-08-18 |
007146 |
鹏华研究智选混合 |
3.0666 |
3.0666 |
3.0758 |
3.0758 |
-0.0092 |
-0.30% |
| 2026-08-17 |
007146 |
鹏华研究智选混合 |
3.0758 |
3.0758 |
2.9571 |
2.9571 |
0.1187 |
4.01% |
| 2026-08-14 |
007146 |
鹏华研究智选混合 |
2.9571 |
2.9571 |
2.9027 |
2.9027 |
0.0544 |
1.87% |
|
|
| 2026-08-13 |
007146 |
鹏华研究智选混合 |
2.9027 |
2.9027 |
2.9200 |
2.9200 |
-0.0173 |
-0.59% |
| 2026-08-12 |
007146 |
鹏华研究智选混合 |
2.9200 |
2.9200 |
2.8744 |
2.8744 |
0.0456 |
1.59% |
| 2026-08-11 |
007146 |
鹏华研究智选混合 |
2.8744 |
2.8744 |
2.9004 |
2.9004 |
-0.0260 |
-0.90% |
| 2026-08-10 |
007146 |
鹏华研究智选混合 |
2.9004 |
2.9004 |
2.9068 |
2.9068 |
-0.0064 |
-0.22% |
| 2026-08-07 |
007146 |
鹏华研究智选混合 |
2.9068 |
2.9068 |
2.8015 |
2.8015 |
0.1053 |
3.76% |
| 2026-08-06 |
007146 |
鹏华研究智选混合 |
2.8015 |
2.8015 |
2.7453 |
2.7453 |
0.0562 |
2.05% |
| 2026-08-05 |
007146 |
鹏华研究智选混合 |
2.7453 |
2.7453 |
2.6229 |
2.6229 |
0.1224 |
4.67% |
| 2026-08-04 |
007146 |
鹏华研究智选混合 |
2.6229 |
2.6229 |
2.4780 |
2.4780 |
0.1449 |
5.85% |
| 2026-08-03 |
007146 |
鹏华研究智选混合 |
2.4780 |
2.4780 |
2.5490 |
2.5490 |
-0.0710 |
-2.87% |
| 2026-07-31 |
007146 |
鹏华研究智选混合 |
2.5490 |
2.5490 |
2.4568 |
2.4568 |
0.0922 |
3.75% |
| 2026-07-30 |
007146 |
鹏华研究智选混合 |
2.4568 |
2.4568 |
2.5976 |
2.5976 |
-0.1408 |
-5.42% |
| 2026-07-29 |
007146 |
鹏华研究智选混合 |
2.5976 |
2.5976 |
2.6016 |
2.6016 |
-0.0040 |
-0.15% |
| 2026-07-28 |
007146 |
鹏华研究智选混合 |
2.6016 |
2.6016 |
2.7798 |
2.7798 |
-0.1782 |
-6.41% |
| 2026-07-27 |
007146 |
鹏华研究智选混合 |
2.7798 |
2.7798 |
2.7019 |
2.7019 |
0.0779 |
2.88% |
| 2026-07-24 |
007146 |
鹏华研究智选混合 |
2.7019 |
2.7019 |
2.7559 |
2.7559 |
-0.0540 |
-1.96% |
| 2026-07-23 |
007146 |
鹏华研究智选混合 |
2.7559 |
2.7559 |
2.7772 |
2.7772 |
-0.0213 |
-0.77% |
| 2026-07-22 |
007146 |
鹏华研究智选混合 |
2.7772 |
2.7772 |
2.8256 |
2.8256 |
-0.0484 |
-1.71% |
| 2026-07-21 |
007146 |
鹏华研究智选混合 |
2.8256 |
2.8256 |
2.6496 |
2.6496 |
0.1760 |
6.64% |
| 2026-07-20 |
007146 |
鹏华研究智选混合 |
2.6496 |
2.6496 |
2.7430 |
2.7430 |
-0.0934 |
-3.53% |
| 2026-07-17 |
007146 |
鹏华研究智选混合 |
2.7430 |
2.7430 |
2.9612 |
2.9612 |
-0.2182 |
-7.37% |
| 2026-07-16 |
007146 |
鹏华研究智选混合 |
2.9612 |
2.9612 |
3.0558 |
3.0558 |
-0.0946 |
-3.10% |
| 2026-07-15 |
007146 |
鹏华研究智选混合 |
3.0558 |
3.0558 |
3.1209 |
3.1209 |
-0.0651 |
-2.09% |
| 2026-07-14 |
007146 |
鹏华研究智选混合 |
3.1209 |
3.1209 |
3.0324 |
3.0324 |
0.0885 |
2.92% |
| 2026-07-13 |
007146 |
鹏华研究智选混合 |
3.0324 |
3.0324 |
3.1823 |
3.1823 |
-0.1499 |
-4.71% |
| 2026-07-10 |
007146 |
鹏华研究智选混合 |
3.1823 |
3.1823 |
3.2874 |
3.2874 |
-0.1051 |
-3.20% |
| 2026-07-09 |
007146 |
鹏华研究智选混合 |
3.2874 |
3.2874 |
3.1952 |
3.1952 |
0.0922 |
2.89% |
| 2026-07-08 |
007146 |
鹏华研究智选混合 |
3.1952 |
3.1952 |
3.2694 |
3.2694 |
-0.0742 |
-2.27% |
| 2026-07-07 |
007146 |
鹏华研究智选混合 |
3.2694 |
3.2694 |
3.3274 |
3.3274 |
-0.0580 |
-1.74% |
| 2026-07-06 |
007146 |
鹏华研究智选混合 |
3.3274 |
3.3274 |
3.3538 |
3.3538 |
-0.0264 |
-0.79% |
| 2026-07-03 |
007146 |
鹏华研究智选混合 |
3.3538 |
3.3538 |
3.3425 |
3.3425 |
0.0113 |
0.34% |
| 2026-07-02 |
007146 |
鹏华研究智选混合 |
3.3425 |
3.3425 |
3.4731 |
3.4731 |
-0.1306 |
-3.76% |
| 2026-07-01 |
007146 |
鹏华研究智选混合 |
3.4731 |
3.4731 |
3.4783 |
3.4783 |
-0.0052 |
-0.15% |
| 2026-06-30 |
007146 |
鹏华研究智选混合 |
3.4783 |
3.4783 |
3.3863 |
3.3863 |
0.0920 |
2.72% |
| 2026-06-29 |
007146 |
鹏华研究智选混合 |
3.3863 |
3.3863 |
3.3734 |
3.3734 |
0.0129 |
0.38% |
| 2026-06-26 |
007146 |
鹏华研究智选混合 |
3.3734 |
3.3734 |
3.4829 |
3.4829 |
-0.1095 |
-3.14% |
| 2026-06-25 |
007146 |
鹏华研究智选混合 |
3.4829 |
3.4829 |
3.4195 |
3.4195 |
0.0634 |
1.85% |
| 2026-06-24 |
007146 |
鹏华研究智选混合 |
3.4195 |
3.4195 |
3.3378 |
3.3378 |
0.0817 |
2.45% |
| 2026-06-23 |
007146 |
鹏华研究智选混合 |
3.3378 |
3.3378 |
3.4263 |
3.4263 |
-0.0885 |
-2.58% |
| 2026-06-22 |
007146 |
鹏华研究智选混合 |
3.4263 |
3.4263 |
3.3232 |
3.3232 |
0.1031 |
3.10% |
| 2026-06-18 |
007146 |
鹏华研究智选混合 |
3.3232 |
3.3232 |
3.2796 |
3.2796 |
0.0436 |
1.33% |
| 2026-06-17 |
007146 |
鹏华研究智选混合 |
3.2796 |
3.2796 |
3.2231 |
3.2231 |
0.0565 |
1.75% |
| 2026-06-16 |
007146 |
鹏华研究智选混合 |
3.2231 |
3.2231 |
3.1788 |
3.1788 |
0.0443 |
1.39% |
| 2026-06-15 |
007146 |
鹏华研究智选混合 |
3.1788 |
3.1788 |
3.0208 |
3.0208 |
0.1580 |
5.23% |
| 2026-06-12 |
007146 |
鹏华研究智选混合 |
3.0208 |
3.0208 |
2.9653 |
2.9653 |
0.0555 |
1.87% |
| 2026-06-11 |
007146 |
鹏华研究智选混合 |
2.9653 |
2.9653 |
2.9628 |
2.9628 |
0.0025 |
0.08% |
| 2026-06-10 |
007146 |
鹏华研究智选混合 |
2.9628 |
2.9628 |
2.9970 |
2.9970 |
-0.0342 |
-1.14% |
| 2026-06-09 |
007146 |
鹏华研究智选混合 |
2.9970 |
2.9970 |
2.8969 |
2.8969 |
0.1001 |
3.46% |
| 2026-06-08 |
007146 |
鹏华研究智选混合 |
2.8969 |
2.8969 |
2.9662 |
2.9662 |
-0.0693 |
-2.34% |
| 2026-06-05 |
007146 |
鹏华研究智选混合 |
2.9662 |
2.9662 |
3.0218 |
3.0218 |
-0.0556 |
-1.84% |
| 2026-06-04 |
007146 |
鹏华研究智选混合 |
3.0218 |
3.0218 |
3.0049 |
3.0049 |
0.0169 |
0.56% |
| 2026-06-03 |
007146 |
鹏华研究智选混合 |
3.0049 |
3.0049 |
2.9688 |
2.9688 |
0.0361 |
1.22% |
| 2026-06-02 |
007146 |
鹏华研究智选混合 |
2.9688 |
2.9688 |
2.9339 |
2.9339 |
0.0349 |
1.19% |
| 2026-06-01 |
007146 |
鹏华研究智选混合 |
2.9339 |
2.9339 |
2.9921 |
2.9921 |
-0.0582 |
-1.95% |
| 2026-05-29 |
007146 |
鹏华研究智选混合 |
2.9921 |
2.9921 |
3.0773 |
3.0773 |
-0.0852 |
-2.77% |
| 2026-05-28 |
007146 |
鹏华研究智选混合 |
3.0773 |
3.0773 |
3.0624 |
3.0624 |
0.0149 |
0.49% |
| 2026-05-27 |
007146 |
鹏华研究智选混合 |
3.0624 |
3.0624 |
3.0940 |
3.0940 |
-0.0316 |
-1.02% |
| 2026-05-26 |
007146 |
鹏华研究智选混合 |
3.0940 |
3.0940 |
3.1044 |
3.1044 |
-0.0104 |
-0.34% |
| 2026-05-25 |
007146 |
鹏华研究智选混合 |
3.1044 |
3.1044 |
3.0786 |
3.0786 |
0.0258 |
0.84% |
| 2026-05-22 |
007146 |
鹏华研究智选混合 |
3.0786 |
3.0786 |
2.9967 |
2.9967 |
0.0819 |
2.73% |
| 2026-05-21 |
007146 |
鹏华研究智选混合 |
2.9967 |
2.9967 |
3.0868 |
3.0868 |
-0.0901 |
-2.92% |
| 2026-05-20 |
007146 |
鹏华研究智选混合 |
3.0868 |
3.0868 |
3.0471 |
3.0471 |
0.0397 |
1.30% |
| 2026-05-19 |
007146 |
鹏华研究智选混合 |
3.0471 |
3.0471 |
3.0402 |
3.0402 |
0.0069 |
0.23% |
| 2026-05-18 |
007146 |
鹏华研究智选混合 |
3.0402 |
3.0402 |
3.0469 |
3.0469 |
-0.0067 |
-0.22% |
| 2026-05-15 |
007146 |
鹏华研究智选混合 |
3.0469 |
3.0469 |
3.0749 |
3.0749 |
-0.0280 |
-0.91% |
| 2026-05-14 |
007146 |
鹏华研究智选混合 |
3.0749 |
3.0749 |
3.1589 |
3.1589 |
-0.0840 |
-2.66% |
| 2026-05-13 |
007146 |
鹏华研究智选混合 |
3.1589 |
3.1589 |
3.1102 |
3.1102 |
0.0487 |
1.57% |
| 2026-05-12 |
007146 |
鹏华研究智选混合 |
3.1102 |
3.1102 |
3.1244 |
3.1244 |
-0.0142 |
-0.45% |
| 2026-05-11 |
007146 |
鹏华研究智选混合 |
3.1244 |
3.1244 |
3.0672 |
3.0672 |
0.0572 |
1.86% |
| 2026-05-08 |
007146 |
鹏华研究智选混合 |
3.0672 |
3.0672 |
3.0876 |
3.0876 |
-0.0204 |
-0.66% |
| 2026-04-30 |
007146 |
鹏华研究智选混合 |
3.0014 |
3.0014 |
2.9758 |
2.9758 |
0.0256 |
0.86% |
| 2026-04-29 |
007146 |
鹏华研究智选混合 |
2.9758 |
2.9758 |
2.9249 |
2.9249 |
0.0509 |
1.74% |
| 2026-04-28 |
007146 |
鹏华研究智选混合 |
2.9249 |
2.9249 |
2.9497 |
2.9497 |
-0.0248 |
-0.84% |
| 2026-04-27 |
007146 |
鹏华研究智选混合 |
2.9497 |
2.9497 |
2.9370 |
2.9370 |
0.0127 |
0.43% |
| 2026-04-24 |
007146 |
鹏华研究智选混合 |
2.9370 |
2.9370 |
2.9266 |
2.9266 |
0.0104 |
0.36% |
| 2026-04-23 |
007146 |
鹏华研究智选混合 |
2.9266 |
2.9266 |
2.9657 |
2.9657 |
-0.0391 |
-1.32% |
| 2026-04-22 |
007146 |
鹏华研究智选混合 |
2.9657 |
2.9657 |
2.9308 |
2.9308 |
0.0349 |
1.19% |
| 2026-04-21 |
007146 |
鹏华研究智选混合 |
2.9308 |
2.9308 |
2.9230 |
2.9230 |
0.0078 |
0.27% |
| 2026-04-20 |
007146 |
鹏华研究智选混合 |
2.9230 |
2.9230 |
2.9119 |
2.9119 |
0.0111 |
0.38% |
| 2026-04-17 |
007146 |
鹏华研究智选混合 |
2.9119 |
2.9119 |
2.8949 |
2.8949 |
0.0170 |
0.59% |
| 2026-04-16 |
007146 |
鹏华研究智选混合 |
2.8949 |
2.8949 |
2.8323 |
2.8323 |
0.0626 |
2.21% |
| 2026-04-15 |
007146 |
鹏华研究智选混合 |
2.8323 |
2.8323 |
2.8437 |
2.8437 |
-0.0114 |
-0.40% |
| 2026-04-14 |
007146 |
鹏华研究智选混合 |
2.8437 |
2.8437 |
2.7822 |
2.7822 |
0.0615 |
2.21% |
| 2026-04-13 |
007146 |
鹏华研究智选混合 |
2.7822 |
2.7822 |
2.7788 |
2.7788 |
0.0034 |
0.12% |
| 2026-04-10 |
007146 |
鹏华研究智选混合 |
2.7788 |
2.7788 |
2.7326 |
2.7326 |
0.0462 |
1.69% |
| 2026-04-09 |
007146 |
鹏华研究智选混合 |
2.7326 |
2.7326 |
2.7487 |
2.7487 |
-0.0161 |
-0.59% |
| 2026-04-08 |
007146 |
鹏华研究智选混合 |
2.7487 |
2.7487 |
2.6336 |
2.6336 |
0.1151 |
4.37% |
| 2026-04-07 |
007146 |
鹏华研究智选混合 |
2.6336 |
2.6336 |
2.6193 |
2.6193 |
0.0143 |
0.55% |
| 2026-04-03 |
007146 |
鹏华研究智选混合 |
2.6193 |
2.6193 |
2.6314 |
2.6314 |
-0.0121 |
-0.46% |
| 2026-04-02 |
007146 |
鹏华研究智选混合 |
2.6314 |
2.6314 |
2.6650 |
2.6650 |
-0.0336 |
-1.26% |
| 2026-04-01 |
007146 |
鹏华研究智选混合 |
2.6650 |
2.6650 |
2.6011 |
2.6011 |
0.0639 |
2.46% |
| 2026-03-31 |
007146 |
鹏华研究智选混合 |
2.6011 |
2.6011 |
2.6550 |
2.6550 |
-0.0539 |
-2.03% |
| 2026-03-30 |
007146 |
鹏华研究智选混合 |
2.6550 |
2.6550 |
2.6392 |
2.6392 |
0.0158 |
0.60% |
| 2026-03-27 |
007146 |
鹏华研究智选混合 |
2.6392 |
2.6392 |
2.6009 |
2.6009 |
0.0383 |
1.47% |
| 2026-03-26 |
007146 |
鹏华研究智选混合 |
2.6009 |
2.6009 |
2.6413 |
2.6413 |
-0.0404 |
-1.53% |
| 2026-03-25 |
007146 |
鹏华研究智选混合 |
2.6413 |
2.6413 |
2.5914 |
2.5914 |
0.0499 |
1.93% |
| 2026-03-24 |
007146 |
鹏华研究智选混合 |
2.5914 |
2.5914 |
2.5194 |
2.5194 |
0.0720 |
2.86% |
| 2026-03-23 |
007146 |
鹏华研究智选混合 |
2.5194 |
2.5194 |
2.6204 |
2.6204 |
-0.1010 |
-3.85% |
| 2026-03-20 |
007146 |
鹏华研究智选混合 |
2.6204 |
2.6204 |
2.6363 |
2.6363 |
-0.0159 |
-0.60% |
| 2026-03-19 |
007146 |
鹏华研究智选混合 |
2.6363 |
2.6363 |
2.7029 |
2.7029 |
-0.0666 |
-2.46% |
| 2026-03-18 |
007146 |
鹏华研究智选混合 |
2.7029 |
2.7029 |
2.6613 |
2.6613 |
0.0416 |
1.56% |
