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鹏华汇智优选混合A基金净值查询(010894)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.7493 0.0021 0.28% 2026-09-15
盘中实时估值(仅供参考) 0.7709 0.0009 0.1197% 2026-03-24 15:39:58
  • 累计净值：0.7493
  • 成立日期：2021-01-08
  • 基金类型：混合型-偏股
  • 成立份额：
  • 最近份额：58.7568亿
  • 最近资产：35.73亿
  • 基金公司：鹏华基金
  • 基金经理：梁浩 聂毅翔 朱睿 张宏钧
近一年鹏华汇智优选混合A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,鹏华汇智优选混合A(010894)基金累计收益率0.46%
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
2026-09-15 010894 鹏华汇智优选混合A 0.7431 0.7431 0.7493 0.7493 -0.0062 -0.83%
2026-09-14 010894 鹏华汇智优选混合A 0.7493 0.7493 0.7472 0.7472 0.0021 0.28%
2026-09-11 010894 鹏华汇智优选混合A 0.7472 0.7472 0.7557 0.7557 -0.0085 -1.12%
2026-09-10 010894 鹏华汇智优选混合A 0.7557 0.7557 0.7651 0.7651 -0.0094 -1.23%
2026-09-09 010894 鹏华汇智优选混合A 0.7651 0.7651 0.7632 0.7632 0.0019 0.25%
2026-09-08 010894 鹏华汇智优选混合A 0.7632 0.7632 0.7699 0.7699 -0.0067 -0.87%
2026-09-07 010894 鹏华汇智优选混合A 0.7699 0.7699 0.7616 0.7616 0.0083 1.09%
2026-09-04 010894 鹏华汇智优选混合A 0.7616 0.7616 0.7670 0.7670 -0.0054 -0.70%
2026-09-03 010894 鹏华汇智优选混合A 0.7670 0.7670 0.7642 0.7642 0.0028 0.37%
2026-09-02 010894 鹏华汇智优选混合A 0.7642 0.7642 0.7751 0.7751 -0.0109 -1.41%
2026-09-01 010894 鹏华汇智优选混合A 0.7751 0.7751 0.7813 0.7813 -0.0062 -0.79%
2026-08-31 010894 鹏华汇智优选混合A 0.7813 0.7813 0.7763 0.7763 0.0050 0.64%
2026-08-28 010894 鹏华汇智优选混合A 0.7763 0.7763 0.7812 0.7812 -0.0049 -0.63%
2026-08-27 010894 鹏华汇智优选混合A 0.7812 0.7812 0.7747 0.7747 0.0065 0.84%
2026-08-26 010894 鹏华汇智优选混合A 0.7747 0.7747 0.7701 0.7701 0.0046 0.60%
2026-08-25 010894 鹏华汇智优选混合A 0.7701 0.7701 0.7696 0.7696 0.0005 0.06%
2026-08-24 010894 鹏华汇智优选混合A 0.7696 0.7696 0.7873 0.7873 -0.0177 -2.25%
2026-08-21 010894 鹏华汇智优选混合A 0.7873 0.7873 0.7819 0.7819 0.0054 0.69%
2026-08-20 010894 鹏华汇智优选混合A 0.7819 0.7819 0.7751 0.7751 0.0068 0.88%
2026-08-19 010894 鹏华汇智优选混合A 0.7751 0.7751 0.8087 0.8087 -0.0336 -4.15%
2026-08-18 010894 鹏华汇智优选混合A 0.8087 0.8087 0.8132 0.8132 -0.0045 -0.55%
2026-08-17 010894 鹏华汇智优选混合A 0.8132 0.8132 0.7959 0.7959 0.0173 2.17%
2026-08-14 010894 鹏华汇智优选混合A 0.7959 0.7959 0.7922 0.7922 0.0037 0.47%
2026-08-13 010894 鹏华汇智优选混合A 0.7922 0.7922 0.8012 0.8012 -0.0090 -1.12%
2026-08-12 010894 鹏华汇智优选混合A 0.8012 0.8012 0.7967 0.7967 0.0045 0.56%
2026-08-11 010894 鹏华汇智优选混合A 0.7967 0.7967 0.8000 0.8000 -0.0033 -0.41%
2026-08-10 010894 鹏华汇智优选混合A 0.8000 0.8000 0.7999 0.7999 0.0001 0.01%
2026-08-07 010894 鹏华汇智优选混合A 0.7999 0.7999 0.7884 0.7884 0.0115 1.46%
2026-08-06 010894 鹏华汇智优选混合A 0.7884 0.7884 0.7890 0.7890 -0.0006 -0.08%
2026-08-05 010894 鹏华汇智优选混合A 0.7890 0.7890 0.7680 0.7680 0.0210 2.73%
2026-08-04 010894 鹏华汇智优选混合A 0.7680 0.7680 0.7502 0.7502 0.0178 2.37%
2026-08-03 010894 鹏华汇智优选混合A 0.7502 0.7502 0.7587 0.7587 -0.0085 -1.12%
2026-07-31 010894 鹏华汇智优选混合A 0.7587 0.7587 0.7466 0.7466 0.0121 1.62%
2026-07-30 010894 鹏华汇智优选混合A 0.7466 0.7466 0.7663 0.7663 -0.0197 -2.57%
2026-07-29 010894 鹏华汇智优选混合A 0.7663 0.7663 0.7533 0.7533 0.0130 1.73%
2026-07-28 010894 鹏华汇智优选混合A 0.7533 0.7533 0.7785 0.7785 -0.0252 -3.24%
2026-07-27 010894 鹏华汇智优选混合A 0.7785 0.7785 0.7604 0.7604 0.0181 2.38%
2026-07-24 010894 鹏华汇智优选混合A 0.7604 0.7604 0.7730 0.7730 -0.0126 -1.63%
2026-07-23 010894 鹏华汇智优选混合A 0.7730 0.7730 0.7638 0.7638 0.0092 1.20%
2026-07-22 010894 鹏华汇智优选混合A 0.7638 0.7638 0.7673 0.7673 -0.0035 -0.46%
2026-07-21 010894 鹏华汇智优选混合A 0.7673 0.7673 0.7341 0.7341 0.0332 4.52%
2026-07-20 010894 鹏华汇智优选混合A 0.7341 0.7341 0.7359 0.7359 -0.0018 -0.24%
2026-07-17 010894 鹏华汇智优选混合A 0.7359 0.7359 0.7698 0.7698 -0.0339 -4.40%
2026-07-16 010894 鹏华汇智优选混合A 0.7698 0.7698 0.7881 0.7881 -0.0183 -2.32%
2026-07-15 010894 鹏华汇智优选混合A 0.7881 0.7881 0.7943 0.7943 -0.0062 -0.78%
2026-07-14 010894 鹏华汇智优选混合A 0.7943 0.7943 0.7790 0.7790 0.0153 1.96%
2026-07-13 010894 鹏华汇智优选混合A 0.7790 0.7790 0.8039 0.8039 -0.0249 -3.10%
2026-07-10 010894 鹏华汇智优选混合A 0.8039 0.8039 0.8246 0.8246 -0.0207 -2.51%
2026-07-09 010894 鹏华汇智优选混合A 0.8246 0.8246 0.8095 0.8095 0.0151 1.87%
2026-07-08 010894 鹏华汇智优选混合A 0.8095 0.8095 0.8276 0.8276 -0.0181 -2.19%
2026-07-07 010894 鹏华汇智优选混合A 0.8276 0.8276 0.8388 0.8388 -0.0112 -1.34%
2026-07-06 010894 鹏华汇智优选混合A 0.8388 0.8388 0.8492 0.8492 -0.0104 -1.22%
2026-07-03 010894 鹏华汇智优选混合A 0.8492 0.8492 0.8502 0.8502 -0.0010 -0.12%
2026-07-02 010894 鹏华汇智优选混合A 0.8502 0.8502 0.8788 0.8788 -0.0286 -3.25%
2026-07-01 010894 鹏华汇智优选混合A 0.8788 0.8788 0.8814 0.8814 -0.0026 -0.29%
2026-06-30 010894 鹏华汇智优选混合A 0.8814 0.8814 0.8690 0.8690 0.0124 1.43%
2026-06-29 010894 鹏华汇智优选混合A 0.8690 0.8690 0.8585 0.8585 0.0105 1.22%
2026-06-26 010894 鹏华汇智优选混合A 0.8585 0.8585 0.8834 0.8834 -0.0249 -2.82%
2026-06-25 010894 鹏华汇智优选混合A 0.8834 0.8834 0.8750 0.8750 0.0084 0.96%
2026-06-24 010894 鹏华汇智优选混合A 0.8750 0.8750 0.8627 0.8627 0.0123 1.43%
2026-06-23 010894 鹏华汇智优选混合A 0.8627 0.8627 0.8897 0.8897 -0.0270 -3.03%
2026-06-22 010894 鹏华汇智优选混合A 0.8897 0.8897 0.8789 0.8789 0.0108 1.23%
2026-06-18 010894 鹏华汇智优选混合A 0.8789 0.8789 0.8692 0.8692 0.0097 1.12%
2026-06-17 010894 鹏华汇智优选混合A 0.8692 0.8692 0.8543 0.8543 0.0149 1.74%
2026-06-16 010894 鹏华汇智优选混合A 0.8543 0.8543 0.8454 0.8454 0.0089 1.05%
2026-06-15 010894 鹏华汇智优选混合A 0.8454 0.8454 0.8135 0.8135 0.0319 3.92%
2026-06-12 010894 鹏华汇智优选混合A 0.8135 0.8135 0.8069 0.8069 0.0066 0.82%
2026-06-11 010894 鹏华汇智优选混合A 0.8069 0.8069 0.8088 0.8088 -0.0019 -0.23%
2026-06-10 010894 鹏华汇智优选混合A 0.8088 0.8088 0.8229 0.8229 -0.0141 -1.71%
2026-06-09 010894 鹏华汇智优选混合A 0.8229 0.8229 0.7970 0.7970 0.0259 3.25%
2026-06-08 010894 鹏华汇智优选混合A 0.7970 0.7970 0.8204 0.8204 -0.0234 -2.85%
2026-06-05 010894 鹏华汇智优选混合A 0.8204 0.8204 0.8310 0.8310 -0.0106 -1.28%
2026-06-04 010894 鹏华汇智优选混合A 0.8310 0.8310 0.8333 0.8333 -0.0023 -0.28%
2026-06-03 010894 鹏华汇智优选混合A 0.8333 0.8333 0.8313 0.8313 0.0020 0.24%
2026-06-02 010894 鹏华汇智优选混合A 0.8313 0.8313 0.8226 0.8226 0.0087 1.06%
2026-06-01 010894 鹏华汇智优选混合A 0.8226 0.8226 0.8366 0.8366 -0.0140 -1.67%
2026-05-29 010894 鹏华汇智优选混合A 0.8366 0.8366 0.8531 0.8531 -0.0165 -1.93%
2026-05-28 010894 鹏华汇智优选混合A 0.8531 0.8531 0.8471 0.8471 0.0060 0.71%
2026-05-27 010894 鹏华汇智优选混合A 0.8471 0.8471 0.8515 0.8515 -0.0044 -0.52%
2026-05-26 010894 鹏华汇智优选混合A 0.8515 0.8515 0.8552 0.8552 -0.0037 -0.43%
2026-05-25 010894 鹏华汇智优选混合A 0.8552 0.8552 0.8533 0.8533 0.0019 0.22%
2026-05-22 010894 鹏华汇智优选混合A 0.8533 0.8533 0.8325 0.8325 0.0208 2.50%
2026-05-21 010894 鹏华汇智优选混合A 0.8325 0.8325 0.8500 0.8500 -0.0175 -2.06%
2026-05-20 010894 鹏华汇智优选混合A 0.8500 0.8500 0.8451 0.8451 0.0049 0.58%
2026-05-19 010894 鹏华汇智优选混合A 0.8451 0.8451 0.8356 0.8356 0.0095 1.14%
2026-05-18 010894 鹏华汇智优选混合A 0.8356 0.8356 0.8400 0.8400 -0.0044 -0.52%
2026-05-15 010894 鹏华汇智优选混合A 0.8400 0.8400 0.8456 0.8456 -0.0056 -0.66%
2026-05-14 010894 鹏华汇智优选混合A 0.8456 0.8456 0.8636 0.8636 -0.0180 -2.08%
2026-05-13 010894 鹏华汇智优选混合A 0.8636 0.8636 0.8534 0.8534 0.0102 1.20%
2026-05-12 010894 鹏华汇智优选混合A 0.8534 0.8534 0.8568 0.8568 -0.0034 -0.40%
2026-05-11 010894 鹏华汇智优选混合A 0.8568 0.8568 0.8412 0.8412 0.0156 1.85%
2026-05-08 010894 鹏华汇智优选混合A 0.8412 0.8412 0.8485 0.8485 -0.0073 -0.86%
2026-04-30 010894 鹏华汇智优选混合A 0.8205 0.8205 0.8159 0.8159 0.0046 0.56%
2026-04-29 010894 鹏华汇智优选混合A 0.8159 0.8159 0.7999 0.7999 0.0160 2.00%
2026-04-28 010894 鹏华汇智优选混合A 0.7999 0.7999 0.8065 0.8065 -0.0066 -0.82%
2026-04-27 010894 鹏华汇智优选混合A 0.8065 0.8065 0.8037 0.8037 0.0028 0.35%
2026-04-24 010894 鹏华汇智优选混合A 0.8037 0.8037 0.8023 0.8023 0.0014 0.17%
2026-04-23 010894 鹏华汇智优选混合A 0.8023 0.8023 0.8062 0.8062 -0.0039 -0.48%
2026-04-22 010894 鹏华汇智优选混合A 0.8062 0.8062 0.8003 0.8003 0.0059 0.74%
2026-04-21 010894 鹏华汇智优选混合A 0.8003 0.8003 0.8003 0.8003 0.0000 0.00%
2026-04-20 010894 鹏华汇智优选混合A 0.8003 0.8003 0.8013 0.8013 -0.0010 -0.12%
2026-04-17 010894 鹏华汇智优选混合A 0.8013 0.8013 0.8019 0.8019 -0.0006 -0.07%
2026-04-16 010894 鹏华汇智优选混合A 0.8019 0.8019 0.7903 0.7903 0.0116 1.47%
2026-04-15 010894 鹏华汇智优选混合A 0.7903 0.7903 0.7951 0.7951 -0.0048 -0.60%
2026-04-14 010894 鹏华汇智优选混合A 0.7951 0.7951 0.7869 0.7869 0.0082 1.04%
2026-04-13 010894 鹏华汇智优选混合A 0.7869 0.7869 0.7858 0.7858 0.0011 0.14%
2026-04-10 010894 鹏华汇智优选混合A 0.7858 0.7858 0.7716 0.7716 0.0142 1.84%
2026-04-09 010894 鹏华汇智优选混合A 0.7716 0.7716 0.7722 0.7722 -0.0006 -0.08%
2026-04-08 010894 鹏华汇智优选混合A 0.7722 0.7722 0.7431 0.7431 0.0291 3.92%
2026-04-07 010894 鹏华汇智优选混合A 0.7431 0.7431 0.7429 0.7429 0.0002 0.03%
2026-04-03 010894 鹏华汇智优选混合A 0.7429 0.7429 0.7496 0.7496 -0.0067 -0.89%
2026-04-02 010894 鹏华汇智优选混合A 0.7496 0.7496 0.7559 0.7559 -0.0063 -0.83%
2026-04-01 010894 鹏华汇智优选混合A 0.7559 0.7559 0.7379 0.7379 0.0180 2.44%
2026-03-31 010894 鹏华汇智优选混合A 0.7379 0.7379 0.7516 0.7516 -0.0137 -1.82%
2026-03-30 010894 鹏华汇智优选混合A 0.7516 0.7516 0.7525 0.7525 -0.0009 -0.12%
2026-03-27 010894 鹏华汇智优选混合A 0.7525 0.7525 0.7414 0.7414 0.0111 1.50%
2026-03-26 010894 鹏华汇智优选混合A 0.7414 0.7414 0.7511 0.7511 -0.0097 -1.29%
2026-03-25 010894 鹏华汇智优选混合A 0.7511 0.7511 0.7414 0.7414 0.0097 1.31%
2026-03-24 010894 鹏华汇智优选混合A 0.7414 0.7414 0.7276 0.7276 0.0138 1.90%
2026-03-23 010894 鹏华汇智优选混合A 0.7276 0.7276 0.7524 0.7524 -0.0248 -3.30%
2026-03-20 010894 鹏华汇智优选混合A 0.7524 0.7524 0.7550 0.7550 -0.0026 -0.34%
2026-03-19 010894 鹏华汇智优选混合A 0.7550 0.7550 0.7758 0.7758 -0.0208 -2.68%
2026-03-18 010894 鹏华汇智优选混合A 0.7758 0.7758 0.7700 0.7700 0.0058 0.75%
2026-03-17 010894 鹏华汇智优选混合A 0.7700 0.7700 0.7827 0.7827 -0.0127 -1.62%
2026-03-16 010894 鹏华汇智优选混合A 0.7827 0.7827 0.7862 0.7862 -0.0035 -0.45%
2026-03-13 010894 鹏华汇智优选混合A 0.7862 0.7862 0.7944 0.7944 -0.0082 -1.03%
2026-03-12 010894 鹏华汇智优选混合A 0.7944 0.7944 0.8023 0.8023 -0.0079 -0.98%
2026-03-11 010894 鹏华汇智优选混合A 0.8023 0.8023 0.8008 0.8008 0.0015 0.19%
2026-03-10 010894 鹏华汇智优选混合A 0.8008 0.8008 0.7858 0.7858 0.0150 1.91%
2026-03-09 010894 鹏华汇智优选混合A 0.7858 0.7858 0.7966 0.7966 -0.0108 -1.36%
2026-03-06 010894 鹏华汇智优选混合A 0.7966 0.7966 0.7886 0.7886 0.0080 1.01%
2026-03-05 010894 鹏华汇智优选混合A 0.7886 0.7886 0.7819 0.7819 0.0067 0.86%
2026-03-04 010894 鹏华汇智优选混合A 0.7819 0.7819 0.7854 0.7854 -0.0035 -0.45%
2026-03-03 010894 鹏华汇智优选混合A 0.7854 0.7854 0.8123 0.8123 -0.0269 -3.31%
2026-03-02 010894 鹏华汇智优选混合A 0.8123 0.8123 0.8130 0.8130 -0.0007 -0.09%
2026-02-27 010894 鹏华汇智优选混合A 0.8130 0.8130 0.8087 0.8087 0.0043 0.53%
2026-02-26 010894 鹏华汇智优选混合A 0.8087 0.8087 0.8071 0.8071 0.0016 0.20%
2026-02-25 010894 鹏华汇智优选混合A 0.8071 0.8071 0.8025 0.8025 0.0046 0.57%
2026-02-24 010894 鹏华汇智优选混合A 0.8025 0.8025 0.7907 0.7907 0.0118 1.49%
2026-02-13 010894 鹏华汇智优选混合A 0.7907 0.7907 0.8035 0.8035 -0.0128 -1.59%
2026-02-12 010894 鹏华汇智优选混合A 0.8035 0.8035 0.7940 0.7940 0.0095 1.20%
2026-02-11 010894 鹏华汇智优选混合A 0.7940 0.7940 0.7935 0.7935 0.0005 0.06%
2026-02-10 010894 鹏华汇智优选混合A 0.7935 0.7935 0.7887 0.7887 0.0048 0.61%
2026-02-09 010894 鹏华汇智优选混合A 0.7887 0.7887 0.7724 0.7724 0.0163 2.11%
2026-02-06 010894 鹏华汇智优选混合A 0.7724 0.7724 0.7754 0.7754 -0.0030 -0.39%
2026-02-05 010894 鹏华汇智优选混合A 0.7754 0.7754 0.7851 0.7851 -0.0097 -1.24%
2026-02-04 010894 鹏华汇智优选混合A 0.7851 0.7851 0.7836 0.7836 0.0015 0.19%
2026-02-03 010894 鹏华汇智优选混合A 0.7836 0.7836 0.7640 0.7640 0.0196 2.57%
2026-02-02 010894 鹏华汇智优选混合A 0.7640 0.7640 0.7873 0.7873 -0.0233 -2.96%
2026-01-30 010894 鹏华汇智优选混合A 0.7873 0.7873 0.7943 0.7943 -0.0070 -0.88%
2026-01-29 010894 鹏华汇智优选混合A 0.7943 0.7943 0.8040 0.8040 -0.0097 -1.21%
2026-01-28 010894 鹏华汇智优选混合A 0.8040 0.8040 0.7968 0.7968 0.0072 0.90%
2026-01-27 010894 鹏华汇智优选混合A 0.7968 0.7968 0.7970 0.7970 -0.0002 -0.03%
2026-01-26 010894 鹏华汇智优选混合A 0.7970 0.7970 0.8018 0.8018 -0.0048 -0.60%
2026-01-23 010894 鹏华汇智优选混合A 0.8018 0.8018 0.7932 0.7932 0.0086 1.08%
2026-01-22 010894 鹏华汇智优选混合A 0.7932 0.7932 0.7948 0.7948 -0.0016 -0.20%
2026-01-21 010894 鹏华汇智优选混合A 0.7948 0.7948 0.7880 0.7880 0.0068 0.86%
2026-01-20 010894 鹏华汇智优选混合A 0.7880 0.7880 0.7930 0.7930 -0.0050 -0.63%
2026-01-19 010894 鹏华汇智优选混合A 0.7930 0.7930 0.7865 0.7865 0.0065 0.83%
2026-01-16 010894 鹏华汇智优选混合A 0.7865 0.7865 0.7840 0.7840 0.0025 0.32%
2026-01-15 010894 鹏华汇智优选混合A 0.7840 0.7840 0.7793 0.7793 0.0047 0.60%
2026-01-14 010894 鹏华汇智优选混合A 0.7793 0.7793 0.7764 0.7764 0.0029 0.37%
2026-01-13 010894 鹏华汇智优选混合A 0.7764 0.7764 0.7826 0.7826 -0.0062 -0.79%
2026-01-12 010894 鹏华汇智优选混合A 0.7826 0.7826 0.7793 0.7793 0.0033 0.42%
2026-01-09 010894 鹏华汇智优选混合A 0.7793 0.7793 0.7717 0.7717 0.0076 0.98%
2026-01-08 010894 鹏华汇智优选混合A 0.7717 0.7717 0.7729 0.7729 -0.0012 -0.16%
2026-01-07 010894 鹏华汇智优选混合A 0.7729 0.7729 0.7669 0.7669 0.0060 0.78%
2026-01-06 010894 鹏华汇智优选混合A 0.7669 0.7669 0.7552 0.7552 0.0117 1.55%
2026-01-05 010894 鹏华汇智优选混合A 0.7552 0.7552 0.7371 0.7371 0.0181 2.46%
2025-12-31 010894 鹏华汇智优选混合A 0.7371 0.7371 0.7416 0.7416 -0.0045 -0.61%
2025-12-30 010894 鹏华汇智优选混合A 0.7416 0.7416 0.7399 0.7399 0.0017 0.23%
2025-12-29 010894 鹏华汇智优选混合A 0.7399 0.7399 0.7465 0.7465 -0.0066 -0.88%
2025-12-26 010894 鹏华汇智优选混合A 0.7465 0.7465 0.7447 0.7447 0.0018 0.24%
2025-12-25 010894 鹏华汇智优选混合A 0.7447 0.7447 0.7415 0.7415 0.0032 0.43%
2025-12-24 010894 鹏华汇智优选混合A 0.7415 0.7415 0.7369 0.7369 0.0046 0.62%
2025-12-23 010894 鹏华汇智优选混合A 0.7369 0.7369 0.7359 0.7359 0.0010 0.14%
2025-12-22 010894 鹏华汇智优选混合A 0.7359 0.7359 0.7320 0.7320 0.0039 0.53%
2025-12-19 010894 鹏华汇智优选混合A 0.7320 0.7320 0.7255 0.7255 0.0065 0.90%
2025-12-18 010894 鹏华汇智优选混合A 0.7255 0.7255 0.7329 0.7329 -0.0074 -1.01%
2025-12-17 010894 鹏华汇智优选混合A 0.7329 0.7329 0.7208 0.7208 0.0121 1.68%
2025-12-16 010894 鹏华汇智优选混合A 0.7208 0.7208 0.7338 0.7338 -0.0130 -1.77%
2025-12-15 010894 鹏华汇智优选混合A 0.7338 0.7338 0.7404 0.7404 -0.0066 -0.89%
2025-12-12 010894 鹏华汇智优选混合A 0.7404 0.7404 0.7315 0.7315 0.0089 1.22%
2025-12-11 010894 鹏华汇智优选混合A 0.7315 0.7315 0.7371 0.7371 -0.0056 -0.76%
2025-12-10 010894 鹏华汇智优选混合A 0.7371 0.7371 0.7354 0.7354 0.0017 0.23%
2025-12-09 010894 鹏华汇智优选混合A 0.7354 0.7354 0.7409 0.7409 -0.0055 -0.74%
2025-12-08 010894 鹏华汇智优选混合A 0.7409 0.7409 0.7399 0.7399 0.0010 0.14%
2025-12-05 010894 鹏华汇智优选混合A 0.7399 0.7399 0.7320 0.7320 0.0079 1.08%
2025-12-04 010894 鹏华汇智优选混合A 0.7320 0.7320 0.7289 0.7289 0.0031 0.43%
2025-12-03 010894 鹏华汇智优选混合A 0.7289 0.7289 0.7279 0.7279 0.0010 0.14%
2025-12-02 010894 鹏华汇智优选混合A 0.7279 0.7279 0.7321 0.7321 -0.0042 -0.57%
2025-12-01 010894 鹏华汇智优选混合A 0.7321 0.7321 0.7279 0.7279 0.0042 0.58%
2025-11-28 010894 鹏华汇智优选混合A 0.7279 0.7279 0.7223 0.7223 0.0056 0.78%
2025-11-27 010894 鹏华汇智优选混合A 0.7223 0.7223 0.7235 0.7235 -0.0012 -0.17%
2025-11-26 010894 鹏华汇智优选混合A 0.7235 0.7235 0.7212 0.7212 0.0023 0.32%
2025-11-25 010894 鹏华汇智优选混合A 0.7212 0.7212 0.7142 0.7142 0.0070 0.98%
2025-11-24 010894 鹏华汇智优选混合A 0.7142 0.7142 0.7075 0.7075 0.0067 0.95%
2025-11-21 010894 鹏华汇智优选混合A 0.7075 0.7075 0.7274 0.7274 -0.0199 -2.74%
2025-11-20 010894 鹏华汇智优选混合A 0.7274 0.7274 0.7318 0.7318 -0.0044 -0.60%
2025-11-19 010894 鹏华汇智优选混合A 0.7318 0.7318 0.7313 0.7313 0.0005 0.07%
2025-11-18 010894 鹏华汇智优选混合A 0.7313 0.7313 0.7392 0.7392 -0.0079 -1.07%
2025-11-17 010894 鹏华汇智优选混合A 0.7392 0.7392 0.7452 0.7452 -0.0060 -0.81%
2025-11-14 010894 鹏华汇智优选混合A 0.7452 0.7452 0.7546 0.7546 -0.0094 -1.25%
2025-11-13 010894 鹏华汇智优选混合A 0.7546 0.7546 0.7421 0.7421 0.0125 1.68%
2025-11-12 010894 鹏华汇智优选混合A 0.7421 0.7421 0.7445 0.7445 -0.0024 -0.32%
2025-11-11 010894 鹏华汇智优选混合A 0.7445 0.7445 0.7475 0.7475 -0.0030 -0.40%
2025-11-10 010894 鹏华汇智优选混合A 0.7475 0.7475 0.7490 0.7490 -0.0015 -0.20%
2025-11-07 010894 鹏华汇智优选混合A 0.7490 0.7490 0.7545 0.7545 -0.0055 -0.73%
2025-11-06 010894 鹏华汇智优选混合A 0.7545 0.7545 0.7413 0.7413 0.0132 1.78%
2025-11-05 010894 鹏华汇智优选混合A 0.7413 0.7413 0.7382 0.7382 0.0031 0.42%
2025-11-04 010894 鹏华汇智优选混合A 0.7382 0.7382 0.7479 0.7479 -0.0097 -1.30%
2025-11-03 010894 鹏华汇智优选混合A 0.7479 0.7479 0.7482 0.7482 -0.0003 -0.04%
2025-10-31 010894 鹏华汇智优选混合A 0.7482 0.7482 0.7545 0.7545 -0.0063 -0.83%
2025-10-30 010894 鹏华汇智优选混合A 0.7545 0.7545 0.7645 0.7645 -0.0100 -1.31%
2025-10-29 010894 鹏华汇智优选混合A 0.7645 0.7645 0.7529 0.7529 0.0116 1.54%
2025-10-28 010894 鹏华汇智优选混合A 0.7529 0.7529 0.7586 0.7586 -0.0057 -0.75%
2025-10-27 010894 鹏华汇智优选混合A 0.7586 0.7586 0.7539 0.7539 0.0047 0.62%
2025-10-24 010894 鹏华汇智优选混合A 0.7539 0.7539 0.7415 0.7415 0.0124 1.67%
2025-10-23 010894 鹏华汇智优选混合A 0.7415 0.7415 0.7442 0.7442 -0.0027 -0.36%
2025-10-22 010894 鹏华汇智优选混合A 0.7442 0.7442 0.7521 0.7521 -0.0079 -1.05%
2025-10-21 010894 鹏华汇智优选混合A 0.7521 0.7521 0.7395 0.7395 0.0126 1.70%
2025-10-20 010894 鹏华汇智优选混合A 0.7395 0.7395 0.7319 0.7319 0.0076 1.04%
2025-10-17 010894 鹏华汇智优选混合A 0.7319 0.7319 0.7538 0.7538 -0.0219 -2.91%
2025-10-16 010894 鹏华汇智优选混合A 0.7538 0.7538 0.7550 0.7550 -0.0012 -0.16%
2025-10-15 010894 鹏华汇智优选混合A 0.7550 0.7550 0.7397 0.7397 0.0153 2.07%
2025-10-14 010894 鹏华汇智优选混合A 0.7397 0.7397 0.7592 0.7592 -0.0195 -2.57%
2025-10-13 010894 鹏华汇智优选混合A 0.7592 0.7592 0.7653 0.7653 -0.0061 -0.80%
2025-10-10 010894 鹏华汇智优选混合A 0.7653 0.7653 0.7842 0.7842 -0.0189 -2.41%
2025-10-09 010894 鹏华汇智优选混合A 0.7842 0.7842 0.7777 0.7777 0.0065 0.84%
2025-09-30 010894 鹏华汇智优选混合A 0.7777 0.7777 0.7687 0.7687 0.0090 1.17%
2025-09-29 010894 鹏华汇智优选混合A 0.7687 0.7687 0.7549 0.7549 0.0138 1.83%
2025-09-26 010894 鹏华汇智优选混合A 0.7549 0.7549 0.7660 0.7660 -0.0111 -1.45%
2025-09-25 010894 鹏华汇智优选混合A 0.7660 0.7660 0.7642 0.7642 0.0018 0.24%
2025-09-24 010894 鹏华汇智优选混合A 0.7642 0.7642 0.7505 0.7505 0.0137 1.83%
2025-09-23 010894 鹏华汇智优选混合A 0.7505 0.7505 0.7506 0.7506 -0.0001 -0.01%
2025-09-22 010894 鹏华汇智优选混合A 0.7506 0.7506 0.7418 0.7418 0.0088 1.19%
2025-09-19 010894 鹏华汇智优选混合A 0.7418 0.7418 0.7408 0.7408 0.0010 0.13%
2025-09-18 010894 鹏华汇智优选混合A 0.7408 0.7408 0.7483 0.7483 -0.0075 -1.00%
2025-09-17 010894 鹏华汇智优选混合A 0.7483 0.7483 0.7396 0.7396 0.0087 1.18%
2025-09-16 010894 鹏华汇智优选混合A 0.7396 0.7396 0.7397 0.7397 -0.0001 -0.01%
标签云
鹏华基金旗下基金涨幅榜
基金名称 单位净值 日增长率
鹏华创新驱动混合A 2.5977 6.15%
KC半导体 1.1858 5.39%
创新动力 1.7489 5.32%
KC芯片 1.1035 4.70%
鹏华科技驱动混合发起式A 1.0026 4.66%
鹏华科技驱动混合发起式C 0.9910 4.66%
鹏华弘鑫A 1.5005 4.41%
鹏华弘鑫C 1.4794 4.41%
鹏华优势企业 2.5838 4.16%
半导体ETF鹏华 0.7198 4.13%
混合型-偏股基金涨幅榜
基金名称 单位净值 日增长率
金信精选成长混合A 2.6528 6.44%
金信精选成长混合C 2.6052 6.44%
银华丰享一年持有期混合 1.8583 6.19%
新华趋势 6.2406 6.19%
鹏华创新驱动混合A 2.5977 6.15%
财通科技创新混合A 2.0379 6.09%
财通科技创新混合C 1.9397 6.08%
中银先锋半导体混合发起A 1.1268 6.07%
中银先锋半导体混合发起C 1.1238 6.06%
国联高质量成长混合C 0.6381 5.93%
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