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%
2026-09-16
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
近一年,鹏华睿见混合A(017740)基金累计收益率-9.02%
| 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 |
| 2026-09-16 |
017740 |
鹏华睿见混合A |
0.9542 |
0.9542 |
0.9653 |
0.9653 |
-0.0111 |
-1.16% |
| 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% |
| 2026-06-16 |
017740 |
鹏华睿见混合A |
1.0534 |
1.0534 |
1.0625 |
1.0625 |
-0.0091 |
-0.86% |
| 2026-06-15 |
017740 |
鹏华睿见混合A |
1.0625 |
1.0625 |
1.0453 |
1.0453 |
0.0172 |
1.65% |
| 2026-06-12 |
017740 |
鹏华睿见混合A |
1.0453 |
1.0453 |
1.0266 |
1.0266 |
0.0187 |
1.82% |
| 2026-06-11 |
017740 |
鹏华睿见混合A |
1.0266 |
1.0266 |
1.0322 |
1.0322 |
-0.0056 |
-0.54% |
| 2026-06-10 |
017740 |
鹏华睿见混合A |
1.0322 |
1.0322 |
1.0462 |
1.0462 |
-0.0140 |
-1.34% |
| 2026-06-09 |
017740 |
鹏华睿见混合A |
1.0462 |
1.0462 |
1.0393 |
1.0393 |
0.0069 |
0.66% |
| 2026-06-08 |
017740 |
鹏华睿见混合A |
1.0393 |
1.0393 |
1.0526 |
1.0526 |
-0.0133 |
-1.26% |
| 2026-06-05 |
017740 |
鹏华睿见混合A |
1.0526 |
1.0526 |
1.0496 |
1.0496 |
0.0030 |
0.29% |
| 2026-06-04 |
017740 |
鹏华睿见混合A |
1.0496 |
1.0496 |
1.0553 |
1.0553 |
-0.0057 |
-0.54% |
| 2026-06-03 |
017740 |
鹏华睿见混合A |
1.0553 |
1.0553 |
1.0615 |
1.0615 |
-0.0062 |
-0.58% |
| 2026-06-02 |
017740 |
鹏华睿见混合A |
1.0615 |
1.0615 |
1.0561 |
1.0561 |
0.0054 |
0.51% |
| 2026-06-01 |
017740 |
鹏华睿见混合A |
1.0561 |
1.0561 |
1.0546 |
1.0546 |
0.0015 |
0.14% |
| 2026-05-29 |
017740 |
鹏华睿见混合A |
1.0546 |
1.0546 |
1.0568 |
1.0568 |
-0.0022 |
-0.21% |
| 2026-05-28 |
017740 |
鹏华睿见混合A |
1.0568 |
1.0568 |
1.0627 |
1.0627 |
-0.0059 |
-0.56% |
| 2026-05-27 |
017740 |
鹏华睿见混合A |
1.0627 |
1.0627 |
1.0691 |
1.0691 |
-0.0064 |
-0.60% |
| 2026-05-26 |
017740 |
鹏华睿见混合A |
1.0691 |
1.0691 |
1.0706 |
1.0706 |
-0.0015 |
-0.14% |
| 2026-05-25 |
017740 |
鹏华睿见混合A |
1.0706 |
1.0706 |
1.0831 |
1.0831 |
-0.0125 |
-1.17% |
| 2026-05-22 |
017740 |
鹏华睿见混合A |
1.0831 |
1.0831 |
1.0737 |
1.0737 |
0.0094 |
0.88% |
| 2026-05-21 |
017740 |
鹏华睿见混合A |
1.0737 |
1.0737 |
1.0916 |
1.0916 |
-0.0179 |
-1.64% |
| 2026-05-20 |
017740 |
鹏华睿见混合A |
1.0916 |
1.0916 |
1.0880 |
1.0880 |
0.0036 |
0.33% |
| 2026-05-19 |
017740 |
鹏华睿见混合A |
1.0880 |
1.0880 |
1.0925 |
1.0925 |
-0.0045 |
-0.41% |
| 2026-05-18 |
017740 |
鹏华睿见混合A |
1.0925 |
1.0925 |
1.1170 |
1.1170 |
-0.0245 |
-2.24% |
| 2026-05-15 |
017740 |
鹏华睿见混合A |
1.1170 |
1.1170 |
1.1166 |
1.1166 |
0.0004 |
0.04% |
| 2026-05-14 |
017740 |
鹏华睿见混合A |
1.1166 |
1.1166 |
1.1335 |
1.1335 |
-0.0169 |
-1.49% |
| 2026-05-13 |
017740 |
鹏华睿见混合A |
1.1335 |
1.1335 |
1.1427 |
1.1427 |
-0.0092 |
-0.81% |
| 2026-05-12 |
017740 |
鹏华睿见混合A |
1.1427 |
1.1427 |
1.1466 |
1.1466 |
-0.0039 |
-0.34% |
| 2026-05-11 |
017740 |
鹏华睿见混合A |
1.1466 |
1.1466 |
1.1456 |
1.1456 |
0.0010 |
0.09% |
| 2026-05-08 |
017740 |
鹏华睿见混合A |
1.1456 |
1.1456 |
1.1651 |
1.1651 |
-0.0195 |
-1.70% |
| 2026-04-30 |
017740 |
鹏华睿见混合A |
1.1495 |
1.1495 |
1.1502 |
1.1502 |
-0.0007 |
-0.06% |
| 2026-04-29 |
017740 |
鹏华睿见混合A |
1.1502 |
1.1502 |
1.1144 |
1.1144 |
0.0358 |
3.21% |
| 2026-04-28 |
017740 |
鹏华睿见混合A |
1.1144 |
1.1144 |
1.1190 |
1.1190 |
-0.0046 |
-0.41% |
| 2026-04-27 |
017740 |
鹏华睿见混合A |
1.1190 |
1.1190 |
1.1178 |
1.1178 |
0.0012 |
0.11% |
| 2026-04-24 |
017740 |
鹏华睿见混合A |
1.1178 |
1.1178 |
1.1040 |
1.1040 |
0.0138 |
1.25% |
| 2026-04-23 |
017740 |
鹏华睿见混合A |
1.1040 |
1.1040 |
1.1002 |
1.1002 |
0.0038 |
0.35% |
| 2026-04-22 |
017740 |
鹏华睿见混合A |
1.1002 |
1.1002 |
1.1003 |
1.1003 |
-0.0001 |
-0.01% |
| 2026-04-21 |
017740 |
鹏华睿见混合A |
1.1003 |
1.1003 |
1.1007 |
1.1007 |
-0.0004 |
-0.04% |
| 2026-04-20 |
017740 |
鹏华睿见混合A |
1.1007 |
1.1007 |
1.1163 |
1.1163 |
-0.0156 |
-1.42% |
| 2026-04-17 |
017740 |
鹏华睿见混合A |
1.1163 |
1.1163 |
1.1254 |
1.1254 |
-0.0091 |
-0.81% |
| 2026-04-16 |
017740 |
鹏华睿见混合A |
1.1254 |
1.1254 |
1.1068 |
1.1068 |
0.0186 |
1.68% |
| 2026-04-15 |
017740 |
鹏华睿见混合A |
1.1068 |
1.1068 |
1.1203 |
1.1203 |
-0.0135 |
-1.21% |
| 2026-04-14 |
017740 |
鹏华睿见混合A |
1.1203 |
1.1203 |
1.1139 |
1.1139 |
0.0064 |
0.57% |
| 2026-04-13 |
017740 |
鹏华睿见混合A |
1.1139 |
1.1139 |
1.1107 |
1.1107 |
0.0032 |
0.29% |
| 2026-04-10 |
017740 |
鹏华睿见混合A |
1.1107 |
1.1107 |
1.0882 |
1.0882 |
0.0225 |
2.07% |
| 2026-04-09 |
017740 |
鹏华睿见混合A |
1.0882 |
1.0882 |
1.0868 |
1.0868 |
0.0014 |
0.13% |
| 2026-04-08 |
017740 |
鹏华睿见混合A |
1.0868 |
1.0868 |
1.0541 |
1.0541 |
0.0327 |
3.10% |
| 2026-04-07 |
017740 |
鹏华睿见混合A |
1.0541 |
1.0541 |
1.0500 |
1.0500 |
0.0041 |
0.39% |
| 2026-04-03 |
017740 |
鹏华睿见混合A |
1.0500 |
1.0500 |
1.0605 |
1.0605 |
-0.0105 |
-0.99% |
| 2026-04-02 |
017740 |
鹏华睿见混合A |
1.0605 |
1.0605 |
1.0624 |
1.0624 |
-0.0019 |
-0.18% |
| 2026-04-01 |
017740 |
鹏华睿见混合A |
1.0624 |
1.0624 |
1.0377 |
1.0377 |
0.0247 |
2.38% |
| 2026-03-31 |
017740 |
鹏华睿见混合A |
1.0377 |
1.0377 |
1.0588 |
1.0588 |
-0.0211 |
-1.99% |
| 2026-03-30 |
017740 |
鹏华睿见混合A |
1.0588 |
1.0588 |
1.0613 |
1.0613 |
-0.0025 |
-0.24% |
| 2026-03-27 |
017740 |
鹏华睿见混合A |
1.0613 |
1.0613 |
1.0447 |
1.0447 |
0.0166 |
1.59% |
| 2026-03-26 |
017740 |
鹏华睿见混合A |
1.0447 |
1.0447 |
1.0510 |
1.0510 |
-0.0063 |
-0.60% |
| 2026-03-25 |
017740 |
鹏华睿见混合A |
1.0510 |
1.0510 |
1.0382 |
1.0382 |
0.0128 |
1.23% |
| 2026-03-24 |
017740 |
鹏华睿见混合A |
1.0382 |
1.0382 |
1.0100 |
1.0100 |
0.0282 |
2.79% |
| 2026-03-23 |
017740 |
鹏华睿见混合A |
1.0100 |
1.0100 |
1.0318 |
1.0318 |
-0.0218 |
-2.11% |
| 2026-03-20 |
017740 |
鹏华睿见混合A |
1.0318 |
1.0318 |
1.0326 |
1.0326 |
-0.0008 |
-0.08% |
| 2026-03-19 |
017740 |
鹏华睿见混合A |
1.0326 |
1.0326 |
1.0618 |
1.0618 |
-0.0292 |
-2.75% |
| 2026-03-18 |
017740 |
鹏华睿见混合A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2026-03-17 |
017740 |
鹏华睿见混合A |
1.0618 |
1.0618 |
1.0783 |
1.0783 |
-0.0165 |
-1.53% |
| 2026-03-16 |
017740 |
鹏华睿见混合A |
1.0783 |
1.0783 |
1.0882 |
1.0882 |
-0.0099 |
-0.91% |
| 2026-03-13 |
017740 |
鹏华睿见混合A |
1.0882 |
1.0882 |
1.1018 |
1.1018 |
-0.0136 |
-1.23% |
| 2026-03-12 |
017740 |
鹏华睿见混合A |
1.1018 |
1.1018 |
1.1076 |
1.1076 |
-0.0058 |
-0.52% |
| 2026-03-11 |
017740 |
鹏华睿见混合A |
1.1076 |
1.1076 |
1.0994 |
1.0994 |
0.0082 |
0.75% |
| 2026-03-10 |
017740 |
鹏华睿见混合A |
1.0994 |
1.0994 |
1.0799 |
1.0799 |
0.0195 |
1.81% |
| 2026-03-09 |
017740 |
鹏华睿见混合A |
1.0799 |
1.0799 |
1.0970 |
1.0970 |
-0.0171 |
-1.56% |
| 2026-03-06 |
017740 |
鹏华睿见混合A |
1.0970 |
1.0970 |
1.0789 |
1.0789 |
0.0181 |
1.68% |
| 2026-03-05 |
017740 |
鹏华睿见混合A |
1.0789 |
1.0789 |
1.0665 |
1.0665 |
0.0124 |
1.16% |
| 2026-03-04 |
017740 |
鹏华睿见混合A |
1.0665 |
1.0665 |
1.0815 |
1.0815 |
-0.0150 |
-1.39% |
| 2026-03-03 |
017740 |
鹏华睿见混合A |
1.0815 |
1.0815 |
1.1134 |
1.1134 |
-0.0319 |
-2.87% |
| 2026-03-02 |
017740 |
鹏华睿见混合A |
1.1134 |
1.1134 |
1.1158 |
1.1158 |
-0.0024 |
-0.22% |
| 2026-02-27 |
017740 |
鹏华睿见混合A |
1.1158 |
1.1158 |
1.1038 |
1.1038 |
0.0120 |
1.09% |
| 2026-02-26 |
017740 |
鹏华睿见混合A |
1.1038 |
1.1038 |
1.1034 |
1.1034 |
0.0004 |
0.04% |
| 2026-02-25 |
017740 |
鹏华睿见混合A |
1.1034 |
1.1034 |
1.1008 |
1.1008 |
0.0026 |
0.24% |
| 2026-02-24 |
017740 |
鹏华睿见混合A |
1.1008 |
1.1008 |
1.0829 |
1.0829 |
0.0179 |
1.65% |
| 2026-02-13 |
017740 |
鹏华睿见混合A |
1.0829 |
1.0829 |
1.1035 |
1.1035 |
-0.0206 |
-1.87% |
| 2026-02-12 |
017740 |
鹏华睿见混合A |
1.1035 |
1.1035 |
1.0941 |
1.0941 |
0.0094 |
0.86% |
| 2026-02-11 |
017740 |
鹏华睿见混合A |
1.0941 |
1.0941 |
1.0866 |
1.0866 |
0.0075 |
0.69% |
| 2026-02-10 |
017740 |
鹏华睿见混合A |
1.0866 |
1.0866 |
1.0762 |
1.0762 |
0.0104 |
0.97% |
| 2026-02-09 |
017740 |
鹏华睿见混合A |
1.0762 |
1.0762 |
1.0546 |
1.0546 |
0.0216 |
2.05% |
| 2026-02-06 |
017740 |
鹏华睿见混合A |
1.0546 |
1.0546 |
1.0568 |
1.0568 |
-0.0022 |
-0.21% |
| 2026-02-05 |
017740 |
鹏华睿见混合A |
1.0568 |
1.0568 |
1.0658 |
1.0658 |
-0.0090 |
-0.84% |
| 2026-02-04 |
017740 |
鹏华睿见混合A |
1.0658 |
1.0658 |
1.0636 |
1.0636 |
0.0022 |
0.21% |
| 2026-02-03 |
017740 |
鹏华睿见混合A |
1.0636 |
1.0636 |
1.0356 |
1.0356 |
0.0280 |
2.70% |
| 2026-02-02 |
017740 |
鹏华睿见混合A |
1.0356 |
1.0356 |
1.0687 |
1.0687 |
-0.0331 |
-3.10% |
| 2026-01-30 |
017740 |
鹏华睿见混合A |
1.0687 |
1.0687 |
1.0790 |
1.0790 |
-0.0103 |
-0.95% |
| 2026-01-29 |
017740 |
鹏华睿见混合A |
1.0790 |
1.0790 |
1.0811 |
1.0811 |
-0.0021 |
-0.19% |
| 2026-01-28 |
017740 |
鹏华睿见混合A |
1.0811 |
1.0811 |
1.0654 |
1.0654 |
0.0157 |
1.47% |
| 2026-01-27 |
017740 |
鹏华睿见混合A |
1.0654 |
1.0654 |
1.0639 |
1.0639 |
0.0015 |
0.14% |
| 2026-01-26 |
017740 |
鹏华睿见混合A |
1.0639 |
1.0639 |
1.0685 |
1.0685 |
-0.0046 |
-0.43% |
| 2026-01-23 |
017740 |
鹏华睿见混合A |
1.0685 |
1.0685 |
1.0632 |
1.0632 |
0.0053 |
0.50% |
| 2026-01-22 |
017740 |
鹏华睿见混合A |
1.0632 |
1.0632 |
1.0651 |
1.0651 |
-0.0019 |
-0.18% |
| 2026-01-21 |
017740 |
鹏华睿见混合A |
1.0651 |
1.0651 |
1.0574 |
1.0574 |
0.0077 |
0.73% |
| 2026-01-20 |
017740 |
鹏华睿见混合A |
1.0574 |
1.0574 |
1.0567 |
1.0567 |
0.0007 |
0.07% |
| 2026-01-19 |
017740 |
鹏华睿见混合A |
1.0567 |
1.0567 |
1.0572 |
1.0572 |
-0.0005 |
-0.05% |
| 2026-01-16 |
017740 |
鹏华睿见混合A |
1.0572 |
1.0572 |
1.0642 |
1.0642 |
-0.0070 |
-0.66% |
| 2026-01-15 |
017740 |
鹏华睿见混合A |
1.0642 |
1.0642 |
1.0732 |
1.0732 |
-0.0090 |
-0.84% |
| 2026-01-14 |
017740 |
鹏华睿见混合A |
1.0732 |
1.0732 |
1.0649 |
1.0649 |
0.0083 |
0.78% |
| 2026-01-13 |
017740 |
鹏华睿见混合A |
1.0649 |
1.0649 |
1.0667 |
1.0667 |
-0.0018 |
-0.17% |
| 2026-01-12 |
017740 |
鹏华睿见混合A |
1.0667 |
1.0667 |
1.0765 |
1.0765 |
-0.0098 |
-0.91% |
| 2026-01-09 |
017740 |
鹏华睿见混合A |
1.0765 |
1.0765 |
1.0629 |
1.0629 |
0.0136 |
1.28% |
| 2026-01-08 |
017740 |
鹏华睿见混合A |
1.0629 |
1.0629 |
1.0706 |
1.0706 |
-0.0077 |
-0.72% |
| 2026-01-07 |
017740 |
鹏华睿见混合A |
1.0706 |
1.0706 |
1.0600 |
1.0600 |
0.0106 |
1.00% |
| 2026-01-06 |
017740 |
鹏华睿见混合A |
1.0600 |
1.0600 |
1.0391 |
1.0391 |
0.0209 |
2.01% |
| 2026-01-05 |
017740 |
鹏华睿见混合A |
1.0391 |
1.0391 |
1.0145 |
1.0145 |
0.0246 |
2.42% |
| 2025-12-31 |
017740 |
鹏华睿见混合A |
1.0145 |
1.0145 |
1.0158 |
1.0158 |
-0.0013 |
-0.13% |
| 2025-12-30 |
017740 |
鹏华睿见混合A |
1.0158 |
1.0158 |
1.0176 |
1.0176 |
-0.0018 |
-0.18% |
| 2025-12-29 |
017740 |
鹏华睿见混合A |
1.0176 |
1.0176 |
1.0306 |
1.0306 |
-0.0130 |
-1.26% |
| 2025-12-26 |
017740 |
鹏华睿见混合A |
1.0306 |
1.0306 |
1.0242 |
1.0242 |
0.0064 |
0.62% |
| 2025-12-25 |
017740 |
鹏华睿见混合A |
1.0242 |
1.0242 |
1.0217 |
1.0217 |
0.0025 |
0.24% |
| 2025-12-24 |
017740 |
鹏华睿见混合A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2025-12-23 |
017740 |
鹏华睿见混合A |
1.0216 |
1.0216 |
1.0257 |
1.0257 |
-0.0041 |
-0.40% |
| 2025-12-22 |
017740 |
鹏华睿见混合A |
1.0257 |
1.0257 |
1.0273 |
1.0273 |
-0.0016 |
-0.16% |
| 2025-12-19 |
017740 |
鹏华睿见混合A |
1.0273 |
1.0273 |
1.0171 |
1.0171 |
0.0102 |
1.00% |
| 2025-12-18 |
017740 |
鹏华睿见混合A |
1.0171 |
1.0171 |
1.0286 |
1.0286 |
-0.0115 |
-1.12% |
| 2025-12-17 |
017740 |
鹏华睿见混合A |
1.0286 |
1.0286 |
1.0161 |
1.0161 |
0.0125 |
1.23% |
| 2025-12-16 |
017740 |
鹏华睿见混合A |
1.0161 |
1.0161 |
1.0370 |
1.0370 |
-0.0209 |
-2.02% |
| 2025-12-15 |
017740 |
鹏华睿见混合A |
1.0370 |
1.0370 |
1.0444 |
1.0444 |
-0.0074 |
-0.71% |
| 2025-12-12 |
017740 |
鹏华睿见混合A |
1.0444 |
1.0444 |
1.0305 |
1.0305 |
0.0139 |
1.35% |
| 2025-12-11 |
017740 |
鹏华睿见混合A |
1.0305 |
1.0305 |
1.0336 |
1.0336 |
-0.0031 |
-0.30% |
| 2025-12-10 |
017740 |
鹏华睿见混合A |
1.0336 |
1.0336 |
1.0216 |
1.0216 |
0.0120 |
1.17% |
| 2025-12-09 |
017740 |
鹏华睿见混合A |
1.0216 |
1.0216 |
1.0353 |
1.0353 |
-0.0137 |
-1.32% |
| 2025-12-08 |
017740 |
鹏华睿见混合A |
1.0353 |
1.0353 |
1.0406 |
1.0406 |
-0.0053 |
-0.51% |
| 2025-12-05 |
017740 |
鹏华睿见混合A |
1.0406 |
1.0406 |
1.0371 |
1.0371 |
0.0035 |
0.34% |
| 2025-12-04 |
017740 |
鹏华睿见混合A |
1.0371 |
1.0371 |
1.0337 |
1.0337 |
0.0034 |
0.33% |
| 2025-12-03 |
017740 |
鹏华睿见混合A |
1.0337 |
1.0337 |
1.0274 |
1.0274 |
0.0063 |
0.61% |
| 2025-12-02 |
017740 |
鹏华睿见混合A |
1.0274 |
1.0274 |
1.0288 |
1.0288 |
-0.0014 |
-0.14% |
| 2025-12-01 |
017740 |
鹏华睿见混合A |
1.0288 |
1.0288 |
1.0219 |
1.0219 |
0.0069 |
0.68% |
| 2025-11-28 |
017740 |
鹏华睿见混合A |
1.0219 |
1.0219 |
1.0182 |
1.0182 |
0.0037 |
0.36% |
| 2025-11-27 |
017740 |
鹏华睿见混合A |
1.0182 |
1.0182 |
1.0228 |
1.0228 |
-0.0046 |
-0.45% |
| 2025-11-26 |
017740 |
鹏华睿见混合A |
1.0228 |
1.0228 |
1.0191 |
1.0191 |
0.0037 |
0.36% |
| 2025-11-25 |
017740 |
鹏华睿见混合A |
1.0191 |
1.0191 |
1.0130 |
1.0130 |
0.0061 |
0.60% |
| 2025-11-24 |
017740 |
鹏华睿见混合A |
1.0130 |
1.0130 |
1.0003 |
1.0003 |
0.0127 |
1.27% |
| 2025-11-21 |
017740 |
鹏华睿见混合A |
1.0003 |
1.0003 |
1.0201 |
1.0201 |
-0.0198 |
-1.94% |
| 2025-11-20 |
017740 |
鹏华睿见混合A |
1.0201 |
1.0201 |
1.0193 |
1.0193 |
0.0008 |
0.08% |
| 2025-11-19 |
017740 |
鹏华睿见混合A |
1.0193 |
1.0193 |
1.0209 |
1.0209 |
-0.0016 |
-0.16% |
| 2025-11-18 |
017740 |
鹏华睿见混合A |
1.0209 |
1.0209 |
1.0306 |
1.0306 |
-0.0097 |
-0.94% |
| 2025-11-17 |
017740 |
鹏华睿见混合A |
1.0306 |
1.0306 |
1.0386 |
1.0386 |
-0.0080 |
-0.77% |
| 2025-11-14 |
017740 |
鹏华睿见混合A |
1.0386 |
1.0386 |
1.0445 |
1.0445 |
-0.0059 |
-0.56% |
| 2025-11-13 |
017740 |
鹏华睿见混合A |
1.0445 |
1.0445 |
1.0251 |
1.0251 |
0.0194 |
1.89% |
| 2025-11-12 |
017740 |
鹏华睿见混合A |
1.0251 |
1.0251 |
1.0167 |
1.0167 |
0.0084 |
0.83% |
| 2025-11-11 |
017740 |
鹏华睿见混合A |
1.0167 |
1.0167 |
1.0213 |
1.0213 |
-0.0046 |
-0.45% |
| 2025-11-10 |
017740 |
鹏华睿见混合A |
1.0213 |
1.0213 |
1.0160 |
1.0160 |
0.0053 |
0.52% |
| 2025-11-07 |
017740 |
鹏华睿见混合A |
1.0160 |
1.0160 |
1.0216 |
1.0216 |
-0.0056 |
-0.55% |
| 2025-11-06 |
017740 |
鹏华睿见混合A |
1.0216 |
1.0216 |
1.0150 |
1.0150 |
0.0066 |
0.65% |
| 2025-11-05 |
017740 |
鹏华睿见混合A |
1.0150 |
1.0150 |
1.0131 |
1.0131 |
0.0019 |
0.19% |
| 2025-11-04 |
017740 |
鹏华睿见混合A |
1.0131 |
1.0131 |
1.0207 |
1.0207 |
-0.0076 |
-0.74% |
| 2025-11-03 |
017740 |
鹏华睿见混合A |
1.0207 |
1.0207 |
1.0214 |
1.0214 |
-0.0007 |
-0.07% |
| 2025-10-31 |
017740 |
鹏华睿见混合A |
1.0214 |
1.0214 |
1.0196 |
1.0196 |
0.0018 |
0.18% |
| 2025-10-30 |
017740 |
鹏华睿见混合A |
1.0196 |
1.0196 |
1.0276 |
1.0276 |
-0.0080 |
-0.78% |
| 2025-10-29 |
017740 |
鹏华睿见混合A |
1.0276 |
1.0276 |
1.0261 |
1.0261 |
0.0015 |
0.15% |
| 2025-10-28 |
017740 |
鹏华睿见混合A |
1.0261 |
1.0261 |
1.0365 |
1.0365 |
-0.0104 |
-1.00% |
| 2025-10-27 |
017740 |
鹏华睿见混合A |
1.0365 |
1.0365 |
1.0358 |
1.0358 |
0.0007 |
0.07% |
| 2025-10-24 |
017740 |
鹏华睿见混合A |
1.0358 |
1.0358 |
1.0313 |
1.0313 |
0.0045 |
0.44% |
| 2025-10-23 |
017740 |
鹏华睿见混合A |
1.0313 |
1.0313 |
1.0392 |
1.0392 |
-0.0079 |
-0.76% |
| 2025-10-22 |
017740 |
鹏华睿见混合A |
1.0392 |
1.0392 |
1.0507 |
1.0507 |
-0.0115 |
-1.09% |
| 2025-10-21 |
017740 |
鹏华睿见混合A |
1.0507 |
1.0507 |
1.0369 |
1.0369 |
0.0138 |
1.33% |
| 2025-10-20 |
017740 |
鹏华睿见混合A |
1.0369 |
1.0369 |
1.0294 |
1.0294 |
0.0075 |
0.73% |
| 2025-10-17 |
017740 |
鹏华睿见混合A |
1.0294 |
1.0294 |
1.0520 |
1.0520 |
-0.0226 |
-2.15% |
| 2025-10-16 |
017740 |
鹏华睿见混合A |
1.0520 |
1.0520 |
1.0537 |
1.0537 |
-0.0017 |
-0.16% |
| 2025-10-15 |
017740 |
鹏华睿见混合A |
1.0537 |
1.0537 |
1.0338 |
1.0338 |
0.0199 |
1.92% |
| 2025-10-14 |
017740 |
鹏华睿见混合A |
1.0338 |
1.0338 |
1.0550 |
1.0550 |
-0.0212 |
-2.01% |
| 2025-10-13 |
017740 |
鹏华睿见混合A |
1.0550 |
1.0550 |
1.0654 |
1.0654 |
-0.0104 |
-0.98% |
| 2025-10-10 |
017740 |
鹏华睿见混合A |
1.0654 |
1.0654 |
1.0870 |
1.0870 |
-0.0216 |
-1.99% |
| 2025-10-09 |
017740 |
鹏华睿见混合A |
1.0870 |
1.0870 |
1.0862 |
1.0862 |
0.0008 |
0.07% |
| 2025-09-30 |
017740 |
鹏华睿见混合A |
1.0862 |
1.0862 |
1.0693 |
1.0693 |
0.0169 |
1.58% |
| 2025-09-29 |
017740 |
鹏华睿见混合A |
1.0693 |
1.0693 |
1.0559 |
1.0559 |
0.0134 |
1.27% |
| 2025-09-26 |
017740 |
鹏华睿见混合A |
1.0559 |
1.0559 |
1.0671 |
1.0671 |
-0.0112 |
-1.05% |
| 2025-09-25 |
017740 |
鹏华睿见混合A |
1.0671 |
1.0671 |
1.0711 |
1.0711 |
-0.0040 |
-0.37% |
| 2025-09-24 |
017740 |
鹏华睿见混合A |
1.0711 |
1.0711 |
1.0474 |
1.0474 |
0.0237 |
2.26% |
| 2025-09-23 |
017740 |
鹏华睿见混合A |
1.0474 |
1.0474 |
1.0586 |
1.0586 |
-0.0112 |
-1.06% |
| 2025-09-22 |
017740 |
鹏华睿见混合A |
1.0586 |
1.0586 |
1.0509 |
1.0509 |
0.0077 |
0.73% |
| 2025-09-19 |
017740 |
鹏华睿见混合A |
1.0509 |
1.0509 |
1.0495 |
1.0495 |
0.0014 |
0.13% |
| 2025-09-18 |
017740 |
鹏华睿见混合A |
1.0495 |
1.0495 |
1.0643 |
1.0643 |
-0.0148 |
-1.39% |
| 2025-09-17 |
017740 |
鹏华睿见混合A |
1.0643 |
1.0643 |
1.0536 |
1.0536 |
0.0107 |
1.02% |
