鹏华睿见混合A基金净值查询(017740)
今天最新净值
0.9653
-0.0150 -1.55%
2026-09-15
盘中实时估值(仅供参考)
1.0614
-0.0004 -0.0386%
2026-03-24 15:39:58
- 累计净值：0.9653
- 成立日期：2023-07-11
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6904亿
- 最近资产：0.18亿元
- 基金公司：鹏华基金
- 基金经理：朱睿
近一季,鹏华睿见混合A(017740)基金累计收益率-9.15%
| 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 |
017740 |
鹏华睿见混合A |
0.9653 |
0.9653 |
0.9803 |
0.9803 |
-0.0150 |
-1.55% |
| 2026-09-14 |
017740 |
鹏华睿见混合A |
0.9803 |
0.9803 |
0.9724 |
0.9724 |
0.0079 |
0.81% |
| 2026-09-11 |
017740 |
鹏华睿见混合A |
0.9724 |
0.9724 |
0.9920 |
0.9920 |
-0.0196 |
-2.02% |
| 2026-09-10 |
017740 |
鹏华睿见混合A |
0.9920 |
0.9920 |
1.0085 |
1.0085 |
-0.0165 |
-1.66% |
| 2026-09-09 |
017740 |
鹏华睿见混合A |
1.0085 |
1.0085 |
1.0050 |
1.0050 |
0.0035 |
0.35% |
| 2026-09-08 |
017740 |
鹏华睿见混合A |
1.0050 |
1.0050 |
1.0098 |
1.0098 |
-0.0048 |
-0.48% |
| 2026-09-07 |
017740 |
鹏华睿见混合A |
1.0098 |
1.0098 |
1.0178 |
1.0178 |
-0.0080 |
-0.79% |
| 2026-09-04 |
017740 |
鹏华睿见混合A |
1.0178 |
1.0178 |
1.0137 |
1.0137 |
0.0041 |
0.40% |
| 2026-09-03 |
017740 |
鹏华睿见混合A |
1.0137 |
1.0137 |
1.0063 |
1.0063 |
0.0074 |
0.74% |
| 2026-09-02 |
017740 |
鹏华睿见混合A |
1.0063 |
1.0063 |
1.0239 |
1.0239 |
-0.0176 |
-1.72% |
|
|
| 2026-09-01 |
017740 |
鹏华睿见混合A |
1.0239 |
1.0239 |
1.0220 |
1.0220 |
0.0019 |
0.19% |
| 2026-08-31 |
017740 |
鹏华睿见混合A |
1.0220 |
1.0220 |
1.0238 |
1.0238 |
-0.0018 |
-0.18% |
| 2026-08-28 |
017740 |
鹏华睿见混合A |
1.0238 |
1.0238 |
1.0245 |
1.0245 |
-0.0007 |
-0.07% |
| 2026-08-27 |
017740 |
鹏华睿见混合A |
1.0245 |
1.0245 |
1.0185 |
1.0185 |
0.0060 |
0.59% |
| 2026-08-26 |
017740 |
鹏华睿见混合A |
1.0185 |
1.0185 |
1.0156 |
1.0156 |
0.0029 |
0.29% |
| 2026-08-25 |
017740 |
鹏华睿见混合A |
1.0156 |
1.0156 |
1.0214 |
1.0214 |
-0.0058 |
-0.57% |
| 2026-08-24 |
017740 |
鹏华睿见混合A |
1.0214 |
1.0214 |
1.0382 |
1.0382 |
-0.0168 |
-1.62% |
| 2026-08-21 |
017740 |
鹏华睿见混合A |
1.0382 |
1.0382 |
1.0357 |
1.0357 |
0.0025 |
0.24% |
| 2026-08-20 |
017740 |
鹏华睿见混合A |
1.0357 |
1.0357 |
1.0214 |
1.0214 |
0.0143 |
1.40% |
| 2026-08-19 |
017740 |
鹏华睿见混合A |
1.0214 |
1.0214 |
1.0407 |
1.0407 |
-0.0193 |
-1.85% |
| 2026-08-18 |
017740 |
鹏华睿见混合A |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2026-08-17 |
017740 |
鹏华睿见混合A |
1.0402 |
1.0402 |
1.0262 |
1.0262 |
0.0140 |
1.36% |
| 2026-08-14 |
017740 |
鹏华睿见混合A |
1.0262 |
1.0262 |
1.0259 |
1.0259 |
0.0003 |
0.03% |
| 2026-08-13 |
017740 |
鹏华睿见混合A |
1.0259 |
1.0259 |
1.0370 |
1.0370 |
-0.0111 |
-1.07% |
| 2026-08-12 |
017740 |
鹏华睿见混合A |
1.0370 |
1.0370 |
1.0410 |
1.0410 |
-0.0040 |
-0.38% |
|
|
| 2026-08-11 |
017740 |
鹏华睿见混合A |
1.0410 |
1.0410 |
1.0540 |
1.0540 |
-0.0130 |
-1.23% |
| 2026-08-10 |
017740 |
鹏华睿见混合A |
1.0540 |
1.0540 |
1.0409 |
1.0409 |
0.0131 |
1.26% |
| 2026-08-07 |
017740 |
鹏华睿见混合A |
1.0409 |
1.0409 |
1.0430 |
1.0430 |
-0.0021 |
-0.20% |
| 2026-08-06 |
017740 |
鹏华睿见混合A |
1.0430 |
1.0430 |
1.0495 |
1.0495 |
-0.0065 |
-0.62% |
| 2026-08-05 |
017740 |
鹏华睿见混合A |
1.0495 |
1.0495 |
1.0312 |
1.0312 |
0.0183 |
1.77% |
| 2026-08-04 |
017740 |
鹏华睿见混合A |
1.0312 |
1.0312 |
1.0324 |
1.0324 |
-0.0012 |
-0.12% |
| 2026-08-03 |
017740 |
鹏华睿见混合A |
1.0324 |
1.0324 |
1.0321 |
1.0321 |
0.0003 |
0.03% |
| 2026-07-31 |
017740 |
鹏华睿见混合A |
1.0321 |
1.0321 |
1.0276 |
1.0276 |
0.0045 |
0.44% |
| 2026-07-30 |
017740 |
鹏华睿见混合A |
1.0276 |
1.0276 |
1.0289 |
1.0289 |
-0.0013 |
-0.13% |
| 2026-07-29 |
017740 |
鹏华睿见混合A |
1.0289 |
1.0289 |
1.0032 |
1.0032 |
0.0257 |
2.56% |
| 2026-07-28 |
017740 |
鹏华睿见混合A |
1.0032 |
1.0032 |
1.0180 |
1.0180 |
-0.0148 |
-1.45% |
| 2026-07-27 |
017740 |
鹏华睿见混合A |
1.0180 |
1.0180 |
1.0058 |
1.0058 |
0.0122 |
1.21% |
| 2026-07-24 |
017740 |
鹏华睿见混合A |
1.0058 |
1.0058 |
1.0241 |
1.0241 |
-0.0183 |
-1.79% |
| 2026-07-23 |
017740 |
鹏华睿见混合A |
1.0241 |
1.0241 |
0.9967 |
0.9967 |
0.0274 |
2.75% |
| 2026-07-22 |
017740 |
鹏华睿见混合A |
0.9967 |
0.9967 |
0.9982 |
0.9982 |
-0.0015 |
-0.15% |
| 2026-07-21 |
017740 |
鹏华睿见混合A |
0.9982 |
0.9982 |
0.9759 |
0.9759 |
0.0223 |
2.29% |
| 2026-07-20 |
017740 |
鹏华睿见混合A |
0.9759 |
0.9759 |
0.9601 |
0.9601 |
0.0158 |
1.65% |
| 2026-07-17 |
017740 |
鹏华睿见混合A |
0.9601 |
0.9601 |
0.9811 |
0.9811 |
-0.0210 |
-2.14% |
| 2026-07-16 |
017740 |
鹏华睿见混合A |
0.9811 |
0.9811 |
0.9996 |
0.9996 |
-0.0185 |
-1.85% |
| 2026-07-15 |
017740 |
鹏华睿见混合A |
0.9996 |
0.9996 |
0.9882 |
0.9882 |
0.0114 |
1.15% |
| 2026-07-14 |
017740 |
鹏华睿见混合A |
0.9882 |
0.9882 |
0.9726 |
0.9726 |
0.0156 |
1.60% |
| 2026-07-13 |
017740 |
鹏华睿见混合A |
0.9726 |
0.9726 |
0.9907 |
0.9907 |
-0.0181 |
-1.83% |
| 2026-07-10 |
017740 |
鹏华睿见混合A |
0.9907 |
0.9907 |
1.0079 |
1.0079 |
-0.0172 |
-1.71% |
| 2026-07-09 |
017740 |
鹏华睿见混合A |
1.0079 |
1.0079 |
1.0038 |
1.0038 |
0.0041 |
0.41% |
| 2026-07-08 |
017740 |
鹏华睿见混合A |
1.0038 |
1.0038 |
1.0271 |
1.0271 |
-0.0233 |
-2.27% |
| 2026-07-07 |
017740 |
鹏华睿见混合A |
1.0271 |
1.0271 |
1.0507 |
1.0507 |
-0.0236 |
-2.25% |
| 2026-07-06 |
017740 |
鹏华睿见混合A |
1.0507 |
1.0507 |
1.0450 |
1.0450 |
0.0057 |
0.55% |
| 2026-07-03 |
017740 |
鹏华睿见混合A |
1.0450 |
1.0450 |
1.0392 |
1.0392 |
0.0058 |
0.56% |
| 2026-07-02 |
017740 |
鹏华睿见混合A |
1.0392 |
1.0392 |
1.0296 |
1.0296 |
0.0096 |
0.93% |
| 2026-07-01 |
017740 |
鹏华睿见混合A |
1.0296 |
1.0296 |
1.0077 |
1.0077 |
0.0219 |
2.17% |
| 2026-06-30 |
017740 |
鹏华睿见混合A |
1.0077 |
1.0077 |
1.0157 |
1.0157 |
-0.0080 |
-0.79% |
| 2026-06-29 |
017740 |
鹏华睿见混合A |
1.0157 |
1.0157 |
1.0053 |
1.0053 |
0.0104 |
1.03% |
| 2026-06-26 |
017740 |
鹏华睿见混合A |
1.0053 |
1.0053 |
1.0313 |
1.0313 |
-0.0260 |
-2.52% |
| 2026-06-25 |
017740 |
鹏华睿见混合A |
1.0313 |
1.0313 |
1.0378 |
1.0378 |
-0.0065 |
-0.63% |
| 2026-06-24 |
017740 |
鹏华睿见混合A |
1.0378 |
1.0378 |
1.0350 |
1.0350 |
0.0028 |
0.27% |
| 2026-06-23 |
017740 |
鹏华睿见混合A |
1.0350 |
1.0350 |
1.0566 |
1.0566 |
-0.0216 |
-2.04% |
| 2026-06-22 |
017740 |
鹏华睿见混合A |
1.0566 |
1.0566 |
1.0376 |
1.0376 |
0.0190 |
1.83% |
| 2026-06-18 |
017740 |
鹏华睿见混合A |
1.0376 |
1.0376 |
1.0572 |
1.0572 |
-0.0196 |
-1.89% |
| 2026-06-17 |
017740 |
鹏华睿见混合A |
1.0572 |
1.0572 |
1.0534 |
1.0534 |
0.0038 |
0.36% |
