鹏华睿进一年持有期混合A基金净值查询(016818)
今天最新净值
0.9433
-0.0146 -1.55%
2026-09-15
盘中实时估值(仅供参考)
1.0431
-0.0016 -0.1495%
2026-03-24 15:39:58
- 累计净值：0.9433
- 成立日期：2023-02-01
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.8167亿
- 最近资产：2.61亿
- 基金公司：鹏华基金
- 基金经理：朱睿
近一年,鹏华睿进一年持有期混合A(016818)基金累计收益率-10.88%
| 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 |
016818 |
鹏华睿进一年持有期混合A |
0.9433 |
0.9433 |
0.9579 |
0.9579 |
-0.0146 |
-1.55% |
| 2026-09-14 |
016818 |
鹏华睿进一年持有期混合A |
0.9579 |
0.9579 |
0.9502 |
0.9502 |
0.0077 |
0.81% |
| 2026-09-11 |
016818 |
鹏华睿进一年持有期混合A |
0.9502 |
0.9502 |
0.9693 |
0.9693 |
-0.0191 |
-2.01% |
| 2026-09-10 |
016818 |
鹏华睿进一年持有期混合A |
0.9693 |
0.9693 |
0.9852 |
0.9852 |
-0.0159 |
-1.64% |
| 2026-09-09 |
016818 |
鹏华睿进一年持有期混合A |
0.9852 |
0.9852 |
0.9820 |
0.9820 |
0.0032 |
0.33% |
| 2026-09-08 |
016818 |
鹏华睿进一年持有期混合A |
0.9820 |
0.9820 |
0.9866 |
0.9866 |
-0.0046 |
-0.47% |
| 2026-09-07 |
016818 |
鹏华睿进一年持有期混合A |
0.9866 |
0.9866 |
0.9944 |
0.9944 |
-0.0078 |
-0.79% |
| 2026-09-04 |
016818 |
鹏华睿进一年持有期混合A |
0.9944 |
0.9944 |
0.9907 |
0.9907 |
0.0037 |
0.37% |
| 2026-09-03 |
016818 |
鹏华睿进一年持有期混合A |
0.9907 |
0.9907 |
0.9835 |
0.9835 |
0.0072 |
0.73% |
| 2026-09-02 |
016818 |
鹏华睿进一年持有期混合A |
0.9835 |
0.9835 |
1.0007 |
1.0007 |
-0.0172 |
-1.72% |
|
|
| 2026-09-01 |
016818 |
鹏华睿进一年持有期混合A |
1.0007 |
1.0007 |
0.9989 |
0.9989 |
0.0018 |
0.18% |
| 2026-08-31 |
016818 |
鹏华睿进一年持有期混合A |
0.9989 |
0.9989 |
1.0007 |
1.0007 |
-0.0018 |
-0.18% |
| 2026-08-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0007 |
1.0007 |
1.0012 |
1.0012 |
-0.0005 |
-0.05% |
| 2026-08-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0012 |
1.0012 |
0.9951 |
0.9951 |
0.0061 |
0.61% |
| 2026-08-26 |
016818 |
鹏华睿进一年持有期混合A |
0.9951 |
0.9951 |
0.9921 |
0.9921 |
0.0030 |
0.30% |
| 2026-08-25 |
016818 |
鹏华睿进一年持有期混合A |
0.9921 |
0.9921 |
0.9980 |
0.9980 |
-0.0059 |
-0.59% |
| 2026-08-24 |
016818 |
鹏华睿进一年持有期混合A |
0.9980 |
0.9980 |
1.0148 |
1.0148 |
-0.0168 |
-1.66% |
| 2026-08-21 |
016818 |
鹏华睿进一年持有期混合A |
1.0148 |
1.0148 |
1.0122 |
1.0122 |
0.0026 |
0.26% |
| 2026-08-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0122 |
1.0122 |
0.9983 |
0.9983 |
0.0139 |
1.39% |
| 2026-08-19 |
016818 |
鹏华睿进一年持有期混合A |
0.9983 |
0.9983 |
1.0175 |
1.0175 |
-0.0192 |
-1.89% |
| 2026-08-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0175 |
1.0175 |
1.0172 |
1.0172 |
0.0003 |
0.03% |
| 2026-08-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0172 |
1.0172 |
1.0035 |
1.0035 |
0.0137 |
1.37% |
| 2026-08-14 |
016818 |
鹏华睿进一年持有期混合A |
1.0035 |
1.0035 |
1.0033 |
1.0033 |
0.0002 |
0.02% |
| 2026-08-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0033 |
1.0033 |
1.0138 |
1.0138 |
-0.0105 |
-1.04% |
| 2026-08-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0138 |
1.0138 |
1.0178 |
1.0178 |
-0.0040 |
-0.39% |
|
|
| 2026-08-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0178 |
1.0178 |
1.0304 |
1.0304 |
-0.0126 |
-1.22% |
| 2026-08-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0304 |
1.0304 |
1.0178 |
1.0178 |
0.0126 |
1.24% |
| 2026-08-07 |
016818 |
鹏华睿进一年持有期混合A |
1.0178 |
1.0178 |
1.0197 |
1.0197 |
-0.0019 |
-0.19% |
| 2026-08-06 |
016818 |
鹏华睿进一年持有期混合A |
1.0197 |
1.0197 |
1.0258 |
1.0258 |
-0.0061 |
-0.59% |
| 2026-08-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0258 |
1.0258 |
1.0085 |
1.0085 |
0.0173 |
1.72% |
| 2026-08-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0085 |
1.0085 |
1.0094 |
1.0094 |
-0.0009 |
-0.09% |
| 2026-08-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0094 |
1.0094 |
1.0095 |
1.0095 |
-0.0001 |
-0.01% |
| 2026-07-31 |
016818 |
鹏华睿进一年持有期混合A |
1.0095 |
1.0095 |
1.0045 |
1.0045 |
0.0050 |
0.50% |
| 2026-07-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0045 |
1.0045 |
1.0065 |
1.0065 |
-0.0020 |
-0.20% |
| 2026-07-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0065 |
1.0065 |
0.9810 |
0.9810 |
0.0255 |
2.60% |
| 2026-07-28 |
016818 |
鹏华睿进一年持有期混合A |
0.9810 |
0.9810 |
0.9968 |
0.9968 |
-0.0158 |
-1.59% |
| 2026-07-27 |
016818 |
鹏华睿进一年持有期混合A |
0.9968 |
0.9968 |
0.9843 |
0.9843 |
0.0125 |
1.27% |
| 2026-07-24 |
016818 |
鹏华睿进一年持有期混合A |
0.9843 |
0.9843 |
1.0022 |
1.0022 |
-0.0179 |
-1.79% |
| 2026-07-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0022 |
1.0022 |
0.9740 |
0.9740 |
0.0282 |
2.90% |
| 2026-07-22 |
016818 |
鹏华睿进一年持有期混合A |
0.9740 |
0.9740 |
0.9760 |
0.9760 |
-0.0020 |
-0.20% |
| 2026-07-21 |
016818 |
鹏华睿进一年持有期混合A |
0.9760 |
0.9760 |
0.9519 |
0.9519 |
0.0241 |
2.53% |
| 2026-07-20 |
016818 |
鹏华睿进一年持有期混合A |
0.9519 |
0.9519 |
0.9364 |
0.9364 |
0.0155 |
1.66% |
| 2026-07-17 |
016818 |
鹏华睿进一年持有期混合A |
0.9364 |
0.9364 |
0.9586 |
0.9586 |
-0.0222 |
-2.32% |
| 2026-07-16 |
016818 |
鹏华睿进一年持有期混合A |
0.9586 |
0.9586 |
0.9774 |
0.9774 |
-0.0188 |
-1.92% |
| 2026-07-15 |
016818 |
鹏华睿进一年持有期混合A |
0.9774 |
0.9774 |
0.9668 |
0.9668 |
0.0106 |
1.10% |
| 2026-07-14 |
016818 |
鹏华睿进一年持有期混合A |
0.9668 |
0.9668 |
0.9515 |
0.9515 |
0.0153 |
1.61% |
| 2026-07-13 |
016818 |
鹏华睿进一年持有期混合A |
0.9515 |
0.9515 |
0.9694 |
0.9694 |
-0.0179 |
-1.85% |
| 2026-07-10 |
016818 |
鹏华睿进一年持有期混合A |
0.9694 |
0.9694 |
0.9842 |
0.9842 |
-0.0148 |
-1.50% |
| 2026-07-09 |
016818 |
鹏华睿进一年持有期混合A |
0.9842 |
0.9842 |
0.9795 |
0.9795 |
0.0047 |
0.48% |
| 2026-07-08 |
016818 |
鹏华睿进一年持有期混合A |
0.9795 |
0.9795 |
1.0029 |
1.0029 |
-0.0234 |
-2.33% |
| 2026-07-07 |
016818 |
鹏华睿进一年持有期混合A |
1.0029 |
1.0029 |
1.0262 |
1.0262 |
-0.0233 |
-2.27% |
| 2026-07-06 |
016818 |
鹏华睿进一年持有期混合A |
1.0262 |
1.0262 |
1.0211 |
1.0211 |
0.0051 |
0.50% |
| 2026-07-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0211 |
1.0211 |
1.0143 |
1.0143 |
0.0068 |
0.67% |
| 2026-07-02 |
016818 |
鹏华睿进一年持有期混合A |
1.0143 |
1.0143 |
1.0060 |
1.0060 |
0.0083 |
0.83% |
| 2026-07-01 |
016818 |
鹏华睿进一年持有期混合A |
1.0060 |
1.0060 |
0.9823 |
0.9823 |
0.0237 |
2.41% |
| 2026-06-30 |
016818 |
鹏华睿进一年持有期混合A |
0.9823 |
0.9823 |
0.9904 |
0.9904 |
-0.0081 |
-0.82% |
| 2026-06-29 |
016818 |
鹏华睿进一年持有期混合A |
0.9904 |
0.9904 |
0.9809 |
0.9809 |
0.0095 |
0.97% |
| 2026-06-26 |
016818 |
鹏华睿进一年持有期混合A |
0.9809 |
0.9809 |
1.0065 |
1.0065 |
-0.0256 |
-2.54% |
| 2026-06-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0065 |
1.0065 |
1.0124 |
1.0124 |
-0.0059 |
-0.58% |
| 2026-06-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0124 |
1.0124 |
1.0108 |
1.0108 |
0.0016 |
0.16% |
| 2026-06-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0108 |
1.0108 |
1.0321 |
1.0321 |
-0.0213 |
-2.06% |
| 2026-06-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0321 |
1.0321 |
1.0140 |
1.0140 |
0.0181 |
1.79% |
| 2026-06-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0140 |
1.0140 |
1.0332 |
1.0332 |
-0.0192 |
-1.89% |
| 2026-06-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0332 |
1.0332 |
1.0293 |
1.0293 |
0.0039 |
0.38% |
| 2026-06-16 |
016818 |
鹏华睿进一年持有期混合A |
1.0293 |
1.0293 |
1.0389 |
1.0389 |
-0.0096 |
-0.92% |
| 2026-06-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0389 |
1.0389 |
1.0222 |
1.0222 |
0.0167 |
1.63% |
| 2026-06-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0222 |
1.0222 |
1.0039 |
1.0039 |
0.0183 |
1.82% |
| 2026-06-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0039 |
1.0039 |
1.0095 |
1.0095 |
-0.0056 |
-0.55% |
| 2026-06-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0095 |
1.0095 |
1.0251 |
1.0251 |
-0.0156 |
-1.52% |
| 2026-06-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0251 |
1.0251 |
1.0152 |
1.0152 |
0.0099 |
0.98% |
| 2026-06-08 |
016818 |
鹏华睿进一年持有期混合A |
1.0152 |
1.0152 |
1.0300 |
1.0300 |
-0.0148 |
-1.44% |
| 2026-06-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0300 |
1.0300 |
1.0281 |
1.0281 |
0.0019 |
0.18% |
| 2026-06-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0281 |
1.0281 |
1.0336 |
1.0336 |
-0.0055 |
-0.53% |
| 2026-06-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0336 |
1.0336 |
1.0394 |
1.0394 |
-0.0058 |
-0.56% |
| 2026-06-02 |
016818 |
鹏华睿进一年持有期混合A |
1.0394 |
1.0394 |
1.0342 |
1.0342 |
0.0052 |
0.50% |
| 2026-06-01 |
016818 |
鹏华睿进一年持有期混合A |
1.0342 |
1.0342 |
1.0342 |
1.0342 |
0.0000 |
0.00% |
| 2026-05-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0342 |
1.0342 |
1.0383 |
1.0383 |
-0.0041 |
-0.39% |
| 2026-05-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0383 |
1.0383 |
1.0436 |
1.0436 |
-0.0053 |
-0.51% |
| 2026-05-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0436 |
1.0436 |
1.0498 |
1.0498 |
-0.0062 |
-0.59% |
| 2026-05-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0498 |
1.0498 |
1.0510 |
1.0510 |
-0.0012 |
-0.11% |
| 2026-05-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0510 |
1.0510 |
1.0643 |
1.0643 |
-0.0133 |
-1.27% |
| 2026-05-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0643 |
1.0643 |
1.0547 |
1.0547 |
0.0096 |
0.91% |
| 2026-05-21 |
016818 |
鹏华睿进一年持有期混合A |
1.0547 |
1.0547 |
1.0732 |
1.0732 |
-0.0185 |
-1.72% |
| 2026-05-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0732 |
1.0732 |
1.0691 |
1.0691 |
0.0041 |
0.38% |
| 2026-05-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0691 |
1.0691 |
1.0737 |
1.0737 |
-0.0046 |
-0.43% |
| 2026-05-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0737 |
1.0737 |
1.0965 |
1.0965 |
-0.0228 |
-2.12% |
| 2026-05-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0965 |
1.0965 |
1.0959 |
1.0959 |
0.0006 |
0.05% |
| 2026-05-14 |
016818 |
鹏华睿进一年持有期混合A |
1.0959 |
1.0959 |
1.1129 |
1.1129 |
-0.0170 |
-1.53% |
| 2026-05-13 |
016818 |
鹏华睿进一年持有期混合A |
1.1129 |
1.1129 |
1.1223 |
1.1223 |
-0.0094 |
-0.84% |
| 2026-05-12 |
016818 |
鹏华睿进一年持有期混合A |
1.1223 |
1.1223 |
1.1259 |
1.1259 |
-0.0036 |
-0.32% |
| 2026-05-11 |
016818 |
鹏华睿进一年持有期混合A |
1.1259 |
1.1259 |
1.1252 |
1.1252 |
0.0007 |
0.06% |
| 2026-05-08 |
016818 |
鹏华睿进一年持有期混合A |
1.1252 |
1.1252 |
1.1444 |
1.1444 |
-0.0192 |
-1.71% |
| 2026-04-30 |
016818 |
鹏华睿进一年持有期混合A |
1.1310 |
1.1310 |
1.1319 |
1.1319 |
-0.0009 |
-0.08% |
| 2026-04-29 |
016818 |
鹏华睿进一年持有期混合A |
1.1319 |
1.1319 |
1.0965 |
1.0965 |
0.0354 |
3.23% |
| 2026-04-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0965 |
1.0965 |
1.1007 |
1.1007 |
-0.0042 |
-0.38% |
| 2026-04-27 |
016818 |
鹏华睿进一年持有期混合A |
1.1007 |
1.1007 |
1.0997 |
1.0997 |
0.0010 |
0.09% |
| 2026-04-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0997 |
1.0997 |
1.0865 |
1.0865 |
0.0132 |
1.21% |
| 2026-04-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0865 |
1.0865 |
1.0820 |
1.0820 |
0.0045 |
0.42% |
| 2026-04-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0820 |
1.0820 |
1.0816 |
1.0816 |
0.0004 |
0.04% |
| 2026-04-21 |
016818 |
鹏华睿进一年持有期混合A |
1.0816 |
1.0816 |
1.0820 |
1.0820 |
-0.0004 |
-0.04% |
| 2026-04-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0820 |
1.0820 |
1.0982 |
1.0982 |
-0.0162 |
-1.50% |
| 2026-04-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0982 |
1.0982 |
1.1076 |
1.1076 |
-0.0094 |
-0.85% |
| 2026-04-16 |
016818 |
鹏华睿进一年持有期混合A |
1.1076 |
1.1076 |
1.0895 |
1.0895 |
0.0181 |
1.66% |
| 2026-04-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0895 |
1.0895 |
1.1032 |
1.1032 |
-0.0137 |
-1.24% |
| 2026-04-14 |
016818 |
鹏华睿进一年持有期混合A |
1.1032 |
1.1032 |
1.0981 |
1.0981 |
0.0051 |
0.46% |
| 2026-04-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0981 |
1.0981 |
1.0946 |
1.0946 |
0.0035 |
0.32% |
| 2026-04-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0946 |
1.0946 |
1.0722 |
1.0722 |
0.0224 |
2.09% |
| 2026-04-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0722 |
1.0722 |
1.0713 |
1.0713 |
0.0009 |
0.08% |
| 2026-04-08 |
016818 |
鹏华睿进一年持有期混合A |
1.0713 |
1.0713 |
1.0382 |
1.0382 |
0.0331 |
3.19% |
| 2026-04-07 |
016818 |
鹏华睿进一年持有期混合A |
1.0382 |
1.0382 |
1.0340 |
1.0340 |
0.0042 |
0.41% |
| 2026-04-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0340 |
1.0340 |
1.0444 |
1.0444 |
-0.0104 |
-1.00% |
| 2026-04-02 |
016818 |
鹏华睿进一年持有期混合A |
1.0444 |
1.0444 |
1.0471 |
1.0471 |
-0.0027 |
-0.26% |
| 2026-04-01 |
016818 |
鹏华睿进一年持有期混合A |
1.0471 |
1.0471 |
1.0222 |
1.0222 |
0.0249 |
2.44% |
| 2026-03-31 |
016818 |
鹏华睿进一年持有期混合A |
1.0222 |
1.0222 |
1.0421 |
1.0421 |
-0.0199 |
-1.91% |
| 2026-03-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0421 |
1.0421 |
1.0435 |
1.0435 |
-0.0014 |
-0.13% |
| 2026-03-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0435 |
1.0435 |
1.0275 |
1.0275 |
0.0160 |
1.56% |
| 2026-03-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0275 |
1.0275 |
1.0338 |
1.0338 |
-0.0063 |
-0.61% |
| 2026-03-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0338 |
1.0338 |
1.0211 |
1.0211 |
0.0127 |
1.24% |
| 2026-03-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0211 |
1.0211 |
0.9941 |
0.9941 |
0.0270 |
2.72% |
| 2026-03-23 |
016818 |
鹏华睿进一年持有期混合A |
0.9941 |
0.9941 |
1.0153 |
1.0153 |
-0.0212 |
-2.09% |
| 2026-03-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0153 |
1.0153 |
1.0157 |
1.0157 |
-0.0004 |
-0.04% |
| 2026-03-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0157 |
1.0157 |
1.0449 |
1.0449 |
-0.0292 |
-2.79% |
| 2026-03-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0449 |
1.0449 |
1.0447 |
1.0447 |
0.0002 |
0.02% |
| 2026-03-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0447 |
1.0447 |
1.0615 |
1.0615 |
-0.0168 |
-1.58% |
| 2026-03-16 |
016818 |
鹏华睿进一年持有期混合A |
1.0615 |
1.0615 |
1.0725 |
1.0725 |
-0.0110 |
-1.03% |
| 2026-03-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0725 |
1.0725 |
1.0841 |
1.0841 |
-0.0116 |
-1.07% |
| 2026-03-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0841 |
1.0841 |
1.0898 |
1.0898 |
-0.0057 |
-0.52% |
| 2026-03-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0898 |
1.0898 |
1.0823 |
1.0823 |
0.0075 |
0.69% |
| 2026-03-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0823 |
1.0823 |
1.0628 |
1.0628 |
0.0195 |
1.83% |
| 2026-03-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0628 |
1.0628 |
1.0783 |
1.0783 |
-0.0155 |
-1.44% |
| 2026-03-06 |
016818 |
鹏华睿进一年持有期混合A |
1.0783 |
1.0783 |
1.0605 |
1.0605 |
0.0178 |
1.68% |
| 2026-03-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0605 |
1.0605 |
1.0484 |
1.0484 |
0.0121 |
1.15% |
| 2026-03-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0484 |
1.0484 |
1.0639 |
1.0639 |
-0.0155 |
-1.46% |
| 2026-03-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0639 |
1.0639 |
1.0962 |
1.0962 |
-0.0323 |
-2.95% |
| 2026-03-02 |
016818 |
鹏华睿进一年持有期混合A |
1.0962 |
1.0962 |
1.0982 |
1.0982 |
-0.0020 |
-0.18% |
| 2026-02-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0982 |
1.0982 |
1.0853 |
1.0853 |
0.0129 |
1.19% |
| 2026-02-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0853 |
1.0853 |
1.0850 |
1.0850 |
0.0003 |
0.03% |
| 2026-02-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0850 |
1.0850 |
1.0823 |
1.0823 |
0.0027 |
0.25% |
| 2026-02-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0823 |
1.0823 |
1.0632 |
1.0632 |
0.0191 |
1.80% |
| 2026-02-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0632 |
1.0632 |
1.0837 |
1.0837 |
-0.0205 |
-1.89% |
| 2026-02-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0837 |
1.0837 |
1.0744 |
1.0744 |
0.0093 |
0.87% |
| 2026-02-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0744 |
1.0744 |
1.0675 |
1.0675 |
0.0069 |
0.65% |
| 2026-02-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0675 |
1.0675 |
1.0568 |
1.0568 |
0.0107 |
1.01% |
| 2026-02-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0568 |
1.0568 |
1.0350 |
1.0350 |
0.0218 |
2.11% |
| 2026-02-06 |
016818 |
鹏华睿进一年持有期混合A |
1.0350 |
1.0350 |
1.0377 |
1.0377 |
-0.0027 |
-0.26% |
| 2026-02-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0377 |
1.0377 |
1.0466 |
1.0466 |
-0.0089 |
-0.85% |
| 2026-02-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0466 |
1.0466 |
1.0444 |
1.0444 |
0.0022 |
0.21% |
| 2026-02-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0444 |
1.0444 |
1.0167 |
1.0167 |
0.0277 |
2.72% |
| 2026-02-02 |
016818 |
鹏华睿进一年持有期混合A |
1.0167 |
1.0167 |
1.0497 |
1.0497 |
-0.0330 |
-3.14% |
| 2026-01-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0497 |
1.0497 |
1.0602 |
1.0602 |
-0.0105 |
-0.99% |
| 2026-01-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0602 |
1.0602 |
1.0624 |
1.0624 |
-0.0022 |
-0.21% |
| 2026-01-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0624 |
1.0624 |
1.0479 |
1.0479 |
0.0145 |
1.38% |
| 2026-01-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0479 |
1.0479 |
1.0464 |
1.0464 |
0.0015 |
0.14% |
| 2026-01-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0464 |
1.0464 |
1.0516 |
1.0516 |
-0.0052 |
-0.49% |
| 2026-01-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0516 |
1.0516 |
1.0455 |
1.0455 |
0.0061 |
0.58% |
| 2026-01-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0455 |
1.0455 |
1.0470 |
1.0470 |
-0.0015 |
-0.14% |
| 2026-01-21 |
016818 |
鹏华睿进一年持有期混合A |
1.0470 |
1.0470 |
1.0409 |
1.0409 |
0.0061 |
0.59% |
| 2026-01-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0409 |
1.0409 |
1.0419 |
1.0419 |
-0.0010 |
-0.10% |
| 2026-01-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0419 |
1.0419 |
1.0443 |
1.0443 |
-0.0024 |
-0.23% |
| 2026-01-16 |
016818 |
鹏华睿进一年持有期混合A |
1.0443 |
1.0443 |
1.0508 |
1.0508 |
-0.0065 |
-0.62% |
| 2026-01-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0508 |
1.0508 |
1.0609 |
1.0609 |
-0.0101 |
-0.95% |
| 2026-01-14 |
016818 |
鹏华睿进一年持有期混合A |
1.0609 |
1.0609 |
1.0548 |
1.0548 |
0.0061 |
0.58% |
| 2026-01-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0548 |
1.0548 |
1.0569 |
1.0569 |
-0.0021 |
-0.20% |
| 2026-01-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0569 |
1.0569 |
1.0654 |
1.0654 |
-0.0085 |
-0.80% |
| 2026-01-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0654 |
1.0654 |
1.0512 |
1.0512 |
0.0142 |
1.35% |
| 2026-01-08 |
016818 |
鹏华睿进一年持有期混合A |
1.0512 |
1.0512 |
1.0593 |
1.0593 |
-0.0081 |
-0.76% |
| 2026-01-07 |
016818 |
鹏华睿进一年持有期混合A |
1.0593 |
1.0593 |
1.0484 |
1.0484 |
0.0109 |
1.04% |
| 2026-01-06 |
016818 |
鹏华睿进一年持有期混合A |
1.0484 |
1.0484 |
1.0288 |
1.0288 |
0.0196 |
1.91% |
| 2026-01-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0288 |
1.0288 |
1.0033 |
1.0033 |
0.0255 |
2.54% |
| 2025-12-31 |
016818 |
鹏华睿进一年持有期混合A |
1.0033 |
1.0033 |
1.0045 |
1.0045 |
-0.0012 |
-0.12% |
| 2025-12-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0045 |
1.0045 |
1.0058 |
1.0058 |
-0.0013 |
-0.13% |
| 2025-12-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0058 |
1.0058 |
1.0187 |
1.0187 |
-0.0129 |
-1.27% |
| 2025-12-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0187 |
1.0187 |
1.0119 |
1.0119 |
0.0068 |
0.67% |
| 2025-12-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0119 |
1.0119 |
1.0096 |
1.0096 |
0.0023 |
0.23% |
| 2025-12-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0096 |
1.0096 |
1.0099 |
1.0099 |
-0.0003 |
-0.03% |
| 2025-12-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0099 |
1.0099 |
1.0143 |
1.0143 |
-0.0044 |
-0.43% |
| 2025-12-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0143 |
1.0143 |
1.0166 |
1.0166 |
-0.0023 |
-0.23% |
| 2025-12-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0166 |
1.0166 |
1.0061 |
1.0061 |
0.0105 |
1.04% |
| 2025-12-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0061 |
1.0061 |
1.0173 |
1.0173 |
-0.0112 |
-1.10% |
| 2025-12-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0173 |
1.0173 |
1.0050 |
1.0050 |
0.0123 |
1.22% |
| 2025-12-16 |
016818 |
鹏华睿进一年持有期混合A |
1.0050 |
1.0050 |
1.0260 |
1.0260 |
-0.0210 |
-2.05% |
| 2025-12-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0260 |
1.0260 |
1.0339 |
1.0339 |
-0.0079 |
-0.76% |
| 2025-12-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0339 |
1.0339 |
1.0196 |
1.0196 |
0.0143 |
1.40% |
| 2025-12-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0196 |
1.0196 |
1.0230 |
1.0230 |
-0.0034 |
-0.33% |
| 2025-12-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0230 |
1.0230 |
1.0113 |
1.0113 |
0.0117 |
1.16% |
| 2025-12-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0113 |
1.0113 |
1.0244 |
1.0244 |
-0.0131 |
-1.28% |
| 2025-12-08 |
016818 |
鹏华睿进一年持有期混合A |
1.0244 |
1.0244 |
1.0296 |
1.0296 |
-0.0052 |
-0.51% |
| 2025-12-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0296 |
1.0296 |
1.0260 |
1.0260 |
0.0036 |
0.35% |
| 2025-12-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0260 |
1.0260 |
1.0220 |
1.0220 |
0.0040 |
0.39% |
| 2025-12-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0220 |
1.0220 |
1.0162 |
1.0162 |
0.0058 |
0.57% |
| 2025-12-02 |
016818 |
鹏华睿进一年持有期混合A |
1.0162 |
1.0162 |
1.0177 |
1.0177 |
-0.0015 |
-0.15% |
| 2025-12-01 |
016818 |
鹏华睿进一年持有期混合A |
1.0177 |
1.0177 |
1.0110 |
1.0110 |
0.0067 |
0.66% |
| 2025-11-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0110 |
1.0110 |
1.0069 |
1.0069 |
0.0041 |
0.41% |
| 2025-11-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0069 |
1.0069 |
1.0119 |
1.0119 |
-0.0050 |
-0.49% |
| 2025-11-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0119 |
1.0119 |
1.0083 |
1.0083 |
0.0036 |
0.36% |
| 2025-11-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0083 |
1.0083 |
1.0021 |
1.0021 |
0.0062 |
0.62% |
| 2025-11-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0021 |
1.0021 |
0.9889 |
0.9889 |
0.0132 |
1.33% |
| 2025-11-21 |
016818 |
鹏华睿进一年持有期混合A |
0.9889 |
0.9889 |
1.0092 |
1.0092 |
-0.0203 |
-2.01% |
| 2025-11-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0092 |
1.0092 |
1.0090 |
1.0090 |
0.0002 |
0.02% |
| 2025-11-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2025-11-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0103 |
1.0103 |
1.0199 |
1.0199 |
-0.0096 |
-0.94% |
| 2025-11-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0199 |
1.0199 |
1.0279 |
1.0279 |
-0.0080 |
-0.78% |
| 2025-11-14 |
016818 |
鹏华睿进一年持有期混合A |
1.0279 |
1.0279 |
1.0343 |
1.0343 |
-0.0064 |
-0.62% |
| 2025-11-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0343 |
1.0343 |
1.0156 |
1.0156 |
0.0187 |
1.84% |
| 2025-11-12 |
016818 |
鹏华睿进一年持有期混合A |
1.0156 |
1.0156 |
1.0074 |
1.0074 |
0.0082 |
0.81% |
| 2025-11-11 |
016818 |
鹏华睿进一年持有期混合A |
1.0074 |
1.0074 |
1.0109 |
1.0109 |
-0.0035 |
-0.35% |
| 2025-11-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0109 |
1.0109 |
1.0089 |
1.0089 |
0.0020 |
0.20% |
| 2025-11-07 |
016818 |
鹏华睿进一年持有期混合A |
1.0089 |
1.0089 |
1.0174 |
1.0174 |
-0.0085 |
-0.84% |
| 2025-11-06 |
016818 |
鹏华睿进一年持有期混合A |
1.0174 |
1.0174 |
1.0060 |
1.0060 |
0.0114 |
1.13% |
| 2025-11-05 |
016818 |
鹏华睿进一年持有期混合A |
1.0060 |
1.0060 |
1.0029 |
1.0029 |
0.0031 |
0.31% |
| 2025-11-04 |
016818 |
鹏华睿进一年持有期混合A |
1.0029 |
1.0029 |
1.0195 |
1.0195 |
-0.0166 |
-1.63% |
| 2025-11-03 |
016818 |
鹏华睿进一年持有期混合A |
1.0195 |
1.0195 |
1.0186 |
1.0186 |
0.0009 |
0.09% |
| 2025-10-31 |
016818 |
鹏华睿进一年持有期混合A |
1.0186 |
1.0186 |
1.0135 |
1.0135 |
0.0051 |
0.50% |
| 2025-10-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0135 |
1.0135 |
1.0249 |
1.0249 |
-0.0114 |
-1.11% |
| 2025-10-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2025-10-28 |
016818 |
鹏华睿进一年持有期混合A |
1.0226 |
1.0226 |
1.0330 |
1.0330 |
-0.0104 |
-1.01% |
| 2025-10-27 |
016818 |
鹏华睿进一年持有期混合A |
1.0330 |
1.0330 |
1.0341 |
1.0341 |
-0.0011 |
-0.11% |
| 2025-10-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0341 |
1.0341 |
1.0299 |
1.0299 |
0.0042 |
0.41% |
| 2025-10-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0299 |
1.0299 |
1.0372 |
1.0372 |
-0.0073 |
-0.70% |
| 2025-10-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0372 |
1.0372 |
1.0493 |
1.0493 |
-0.0121 |
-1.15% |
| 2025-10-21 |
016818 |
鹏华睿进一年持有期混合A |
1.0493 |
1.0493 |
1.0355 |
1.0355 |
0.0138 |
1.33% |
| 2025-10-20 |
016818 |
鹏华睿进一年持有期混合A |
1.0355 |
1.0355 |
1.0286 |
1.0286 |
0.0069 |
0.67% |
| 2025-10-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0286 |
1.0286 |
1.0501 |
1.0501 |
-0.0215 |
-2.05% |
| 2025-10-16 |
016818 |
鹏华睿进一年持有期混合A |
1.0501 |
1.0501 |
1.0505 |
1.0505 |
-0.0004 |
-0.04% |
| 2025-10-15 |
016818 |
鹏华睿进一年持有期混合A |
1.0505 |
1.0505 |
1.0300 |
1.0300 |
0.0205 |
1.99% |
| 2025-10-14 |
016818 |
鹏华睿进一年持有期混合A |
1.0300 |
1.0300 |
1.0514 |
1.0514 |
-0.0214 |
-2.04% |
| 2025-10-13 |
016818 |
鹏华睿进一年持有期混合A |
1.0514 |
1.0514 |
1.0615 |
1.0615 |
-0.0101 |
-0.95% |
| 2025-10-10 |
016818 |
鹏华睿进一年持有期混合A |
1.0615 |
1.0615 |
1.0831 |
1.0831 |
-0.0216 |
-1.99% |
| 2025-10-09 |
016818 |
鹏华睿进一年持有期混合A |
1.0831 |
1.0831 |
1.0816 |
1.0816 |
0.0015 |
0.14% |
| 2025-09-30 |
016818 |
鹏华睿进一年持有期混合A |
1.0816 |
1.0816 |
1.0654 |
1.0654 |
0.0162 |
1.52% |
| 2025-09-29 |
016818 |
鹏华睿进一年持有期混合A |
1.0654 |
1.0654 |
1.0524 |
1.0524 |
0.0130 |
1.24% |
| 2025-09-26 |
016818 |
鹏华睿进一年持有期混合A |
1.0524 |
1.0524 |
1.0634 |
1.0634 |
-0.0110 |
-1.03% |
| 2025-09-25 |
016818 |
鹏华睿进一年持有期混合A |
1.0634 |
1.0634 |
1.0671 |
1.0671 |
-0.0037 |
-0.35% |
| 2025-09-24 |
016818 |
鹏华睿进一年持有期混合A |
1.0671 |
1.0671 |
1.0430 |
1.0430 |
0.0241 |
2.31% |
| 2025-09-23 |
016818 |
鹏华睿进一年持有期混合A |
1.0430 |
1.0430 |
1.0537 |
1.0537 |
-0.0107 |
-1.02% |
| 2025-09-22 |
016818 |
鹏华睿进一年持有期混合A |
1.0537 |
1.0537 |
1.0456 |
1.0456 |
0.0081 |
0.77% |
| 2025-09-19 |
016818 |
鹏华睿进一年持有期混合A |
1.0456 |
1.0456 |
1.0445 |
1.0445 |
0.0011 |
0.11% |
| 2025-09-18 |
016818 |
鹏华睿进一年持有期混合A |
1.0445 |
1.0445 |
1.0600 |
1.0600 |
-0.0155 |
-1.46% |
| 2025-09-17 |
016818 |
鹏华睿进一年持有期混合A |
1.0600 |
1.0600 |
1.0508 |
1.0508 |
0.0092 |
0.88% |
