鹏华易诚积极3个月持有期混合(FOF)A基金净值查询(019245)
今天最新净值
1.7271
-0.0317 -1.84%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7271
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.5776亿
- 最近资产：1.40亿元
- 基金公司：
- 基金经理：郑科
近一年鹏华易诚积极3个月持有期混合(FOF)A基金净值查询
近一年,鹏华易诚积极3个月持有期混合(FOF)A(019245)基金累计收益率10.56%
| 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 |
| 2026-09-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7254 |
1.7254 |
1.7271 |
1.7271 |
-0.0017 |
-0.10% |
| 2026-09-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7271 |
1.7271 |
1.7588 |
1.7588 |
-0.0317 |
-1.84% |
| 2026-09-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7588 |
1.7588 |
1.7741 |
1.7741 |
-0.0153 |
-0.86% |
| 2026-09-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7741 |
1.7741 |
1.7698 |
1.7698 |
0.0043 |
0.24% |
| 2026-09-08 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7698 |
1.7698 |
1.7656 |
1.7656 |
0.0042 |
0.24% |
| 2026-09-07 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7656 |
1.7656 |
1.7624 |
1.7624 |
0.0032 |
0.18% |
| 2026-09-04 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7624 |
1.7624 |
1.7713 |
1.7713 |
-0.0089 |
-0.50% |
| 2026-09-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7713 |
1.7713 |
1.7640 |
1.7640 |
0.0073 |
0.41% |
| 2026-09-02 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7640 |
1.7640 |
1.7804 |
1.7804 |
-0.0164 |
-0.92% |
| 2026-09-01 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7804 |
1.7804 |
1.7894 |
1.7894 |
-0.0090 |
-0.50% |
|
|
| 2026-08-31 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7894 |
1.7894 |
1.7846 |
1.7846 |
0.0048 |
0.27% |
| 2026-08-28 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7846 |
1.7846 |
1.7863 |
1.7863 |
-0.0017 |
-0.10% |
| 2026-08-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7863 |
1.7863 |
1.7661 |
1.7661 |
0.0202 |
1.14% |
| 2026-08-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7661 |
1.7661 |
1.7590 |
1.7590 |
0.0071 |
0.40% |
| 2026-08-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7590 |
1.7590 |
1.7653 |
1.7653 |
-0.0063 |
-0.36% |
| 2026-08-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7653 |
1.7653 |
1.7858 |
1.7858 |
-0.0205 |
-1.16% |
| 2026-08-21 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7858 |
1.7858 |
1.7743 |
1.7743 |
0.0115 |
0.65% |
| 2026-08-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7743 |
1.7743 |
1.7582 |
1.7582 |
0.0161 |
0.91% |
| 2026-08-19 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7582 |
1.7582 |
1.8097 |
1.8097 |
-0.0515 |
-2.93% |
| 2026-08-18 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8097 |
1.8097 |
1.8083 |
1.8083 |
0.0014 |
0.08% |
| 2026-08-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8083 |
1.8083 |
1.7774 |
1.7774 |
0.0309 |
1.71% |
| 2026-08-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7774 |
1.7774 |
1.7717 |
1.7717 |
0.0057 |
0.32% |
| 2026-08-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7717 |
1.7717 |
1.7920 |
1.7920 |
-0.0203 |
-1.15% |
| 2026-08-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7920 |
1.7920 |
1.7814 |
1.7814 |
0.0106 |
0.60% |
| 2026-08-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7814 |
1.7814 |
1.7973 |
1.7973 |
-0.0159 |
-0.89% |
|
|
| 2026-08-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7973 |
1.7973 |
1.7890 |
1.7890 |
0.0083 |
0.46% |
| 2026-08-07 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7890 |
1.7890 |
1.7605 |
1.7605 |
0.0285 |
1.59% |
| 2026-08-06 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7605 |
1.7605 |
1.7586 |
1.7586 |
0.0019 |
0.11% |
| 2026-08-05 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7586 |
1.7586 |
1.7169 |
1.7169 |
0.0417 |
2.37% |
| 2026-08-04 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7169 |
1.7169 |
1.6751 |
1.6751 |
0.0418 |
2.43% |
| 2026-08-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6751 |
1.6751 |
1.7127 |
1.7127 |
-0.0376 |
-2.24% |
| 2026-07-31 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7127 |
1.7127 |
1.6869 |
1.6869 |
0.0258 |
1.51% |
| 2026-07-30 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6869 |
1.6869 |
1.7289 |
1.7289 |
-0.0420 |
-2.49% |
| 2026-07-29 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7289 |
1.7289 |
1.7175 |
1.7175 |
0.0114 |
0.66% |
| 2026-07-28 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7175 |
1.7175 |
1.7706 |
1.7706 |
-0.0531 |
-3.09% |
| 2026-07-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7706 |
1.7706 |
1.7648 |
1.7648 |
0.0058 |
0.33% |
| 2026-07-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7648 |
1.7648 |
1.7934 |
1.7934 |
-0.0286 |
-1.62% |
| 2026-07-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7934 |
1.7934 |
1.7925 |
1.7925 |
0.0009 |
0.05% |
| 2026-07-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7925 |
1.7925 |
1.7951 |
1.7951 |
-0.0026 |
-0.14% |
| 2026-07-21 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7951 |
1.7951 |
1.7475 |
1.7475 |
0.0476 |
2.65% |
| 2026-07-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7475 |
1.7475 |
1.7311 |
1.7311 |
0.0164 |
0.94% |
| 2026-07-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7311 |
1.7311 |
1.7930 |
1.7930 |
-0.0619 |
-3.58% |
| 2026-07-16 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7930 |
1.7930 |
1.8300 |
1.8300 |
-0.0370 |
-2.06% |
| 2026-07-15 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8300 |
1.8300 |
1.8527 |
1.8527 |
-0.0227 |
-1.24% |
| 2026-07-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8527 |
1.8527 |
1.8007 |
1.8007 |
0.0520 |
2.81% |
| 2026-07-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8007 |
1.8007 |
1.8281 |
1.8281 |
-0.0274 |
-1.52% |
| 2026-07-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8281 |
1.8281 |
1.8806 |
1.8806 |
-0.0525 |
-2.87% |
| 2026-07-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8806 |
1.8806 |
1.8183 |
1.8183 |
0.0623 |
3.31% |
| 2026-07-08 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8183 |
1.8183 |
1.8237 |
1.8237 |
-0.0054 |
-0.30% |
| 2026-07-07 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8237 |
1.8237 |
1.8331 |
1.8331 |
-0.0094 |
-0.51% |
| 2026-07-06 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8331 |
1.8331 |
1.8590 |
1.8590 |
-0.0259 |
-1.41% |
| 2026-07-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8590 |
1.8590 |
1.8500 |
1.8500 |
0.0090 |
0.49% |
| 2026-07-02 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8500 |
1.8500 |
1.9509 |
1.9509 |
-0.1009 |
-5.45% |
| 2026-07-01 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9509 |
1.9509 |
1.9830 |
1.9830 |
-0.0321 |
-1.65% |
| 2026-06-30 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9830 |
1.9830 |
1.9349 |
1.9349 |
0.0481 |
2.43% |
| 2026-06-29 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9349 |
1.9349 |
1.9411 |
1.9411 |
-0.0062 |
-0.32% |
| 2026-06-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9411 |
1.9411 |
1.9777 |
1.9777 |
-0.0366 |
-1.89% |
| 2026-06-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9777 |
1.9777 |
1.9296 |
1.9296 |
0.0481 |
2.43% |
| 2026-06-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9296 |
1.9296 |
1.8866 |
1.8866 |
0.0430 |
2.23% |
| 2026-06-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8866 |
1.8866 |
1.9451 |
1.9451 |
-0.0585 |
-3.10% |
| 2026-06-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9451 |
1.9451 |
1.9272 |
1.9272 |
0.0179 |
0.93% |
| 2026-06-18 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.9272 |
1.9272 |
1.8830 |
1.8830 |
0.0442 |
2.29% |
| 2026-06-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8830 |
1.8830 |
1.8494 |
1.8494 |
0.0336 |
1.78% |
| 2026-06-16 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8494 |
1.8494 |
1.8275 |
1.8275 |
0.0219 |
1.18% |
| 2026-06-15 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8275 |
1.8275 |
1.7542 |
1.7542 |
0.0733 |
4.01% |
| 2026-06-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7542 |
1.7542 |
1.7618 |
1.7618 |
-0.0076 |
-0.43% |
| 2026-06-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7618 |
1.7618 |
1.7588 |
1.7588 |
0.0030 |
0.17% |
| 2026-06-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7588 |
1.7588 |
1.7998 |
1.7998 |
-0.0410 |
-2.33% |
| 2026-06-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7998 |
1.7998 |
1.7590 |
1.7590 |
0.0408 |
2.27% |
| 2026-06-08 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7590 |
1.7590 |
1.7843 |
1.7843 |
-0.0253 |
-1.44% |
| 2026-06-05 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7843 |
1.7843 |
1.8267 |
1.8267 |
-0.0424 |
-2.38% |
| 2026-06-04 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8267 |
1.8267 |
1.8181 |
1.8181 |
0.0086 |
0.47% |
| 2026-06-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8181 |
1.8181 |
1.7836 |
1.7836 |
0.0345 |
1.90% |
| 2026-06-02 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7836 |
1.7836 |
1.7381 |
1.7381 |
0.0455 |
2.55% |
| 2026-06-01 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7381 |
1.7381 |
1.7722 |
1.7722 |
-0.0341 |
-1.96% |
| 2026-05-29 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7722 |
1.7722 |
1.8123 |
1.8123 |
-0.0401 |
-2.26% |
| 2026-05-28 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8123 |
1.8123 |
1.7841 |
1.7841 |
0.0282 |
1.56% |
| 2026-05-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7841 |
1.7841 |
1.8054 |
1.8054 |
-0.0213 |
-1.19% |
| 2026-05-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8054 |
1.8054 |
1.8062 |
1.8062 |
-0.0008 |
-0.04% |
| 2026-05-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8062 |
1.8062 |
1.7880 |
1.7880 |
0.0182 |
1.01% |
| 2026-05-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7880 |
1.7880 |
1.7489 |
1.7489 |
0.0391 |
2.19% |
| 2026-05-21 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7489 |
1.7489 |
1.8026 |
1.8026 |
-0.0537 |
-3.07% |
| 2026-05-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.8026 |
1.8026 |
1.7843 |
1.7843 |
0.0183 |
1.02% |
| 2026-05-19 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7843 |
1.7843 |
1.7845 |
1.7845 |
-0.0002 |
-0.01% |
| 2026-05-18 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7845 |
1.7845 |
1.7444 |
1.7444 |
0.0401 |
2.25% |
| 2026-05-15 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7444 |
1.7444 |
1.7576 |
1.7576 |
-0.0132 |
-0.75% |
| 2026-05-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7576 |
1.7576 |
1.7820 |
1.7820 |
-0.0244 |
-1.39% |
| 2026-05-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7820 |
1.7820 |
1.7562 |
1.7562 |
0.0258 |
1.45% |
| 2026-05-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7562 |
1.7562 |
1.7442 |
1.7442 |
0.0120 |
0.69% |
| 2026-05-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7442 |
1.7442 |
1.7128 |
1.7128 |
0.0314 |
1.80% |
| 2026-05-08 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7128 |
1.7128 |
1.7214 |
1.7214 |
-0.0086 |
-0.50% |
| 2026-05-07 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7214 |
1.7214 |
1.7126 |
1.7126 |
0.0088 |
0.51% |
| 2026-05-06 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.7126 |
1.7126 |
1.6801 |
1.6801 |
0.0325 |
1.90% |
| 2026-04-28 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6446 |
1.6446 |
1.6453 |
1.6453 |
-0.0007 |
-0.04% |
| 2026-04-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6453 |
1.6453 |
1.6427 |
1.6427 |
0.0026 |
0.16% |
| 2026-04-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6427 |
1.6427 |
1.6472 |
1.6472 |
-0.0045 |
-0.27% |
| 2026-04-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6472 |
1.6472 |
1.6382 |
1.6382 |
0.0090 |
0.55% |
| 2026-04-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6382 |
1.6382 |
1.6148 |
1.6148 |
0.0234 |
1.43% |
| 2026-04-21 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6148 |
1.6148 |
1.6196 |
1.6196 |
-0.0048 |
-0.30% |
| 2026-04-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6196 |
1.6196 |
1.6185 |
1.6185 |
0.0011 |
0.07% |
| 2026-04-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6185 |
1.6185 |
1.6096 |
1.6096 |
0.0089 |
0.55% |
| 2026-04-16 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6096 |
1.6096 |
1.5897 |
1.5897 |
0.0199 |
1.24% |
| 2026-04-15 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5897 |
1.5897 |
1.6048 |
1.6048 |
-0.0151 |
-0.94% |
| 2026-04-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6048 |
1.6048 |
1.6025 |
1.6025 |
0.0023 |
0.14% |
| 2026-04-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6025 |
1.6025 |
1.5891 |
1.5891 |
0.0134 |
0.84% |
| 2026-04-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5891 |
1.5891 |
1.5845 |
1.5845 |
0.0046 |
0.29% |
| 2026-04-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5845 |
1.5845 |
1.5721 |
1.5721 |
0.0124 |
0.79% |
| 2026-04-08 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5721 |
1.5721 |
1.5545 |
1.5545 |
0.0176 |
1.12% |
| 2026-04-07 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5545 |
1.5545 |
1.5445 |
1.5445 |
0.0100 |
0.65% |
| 2026-04-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5445 |
1.5445 |
1.5504 |
1.5504 |
-0.0059 |
-0.38% |
| 2026-04-02 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5504 |
1.5504 |
1.5523 |
1.5523 |
-0.0019 |
-0.12% |
| 2026-04-01 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5523 |
1.5523 |
1.5469 |
1.5469 |
0.0054 |
0.35% |
| 2026-03-31 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5469 |
1.5469 |
1.5789 |
1.5789 |
-0.0320 |
-2.07% |
| 2026-03-30 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5789 |
1.5789 |
1.5640 |
1.5640 |
0.0149 |
0.95% |
| 2026-03-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5640 |
1.5640 |
1.5471 |
1.5471 |
0.0169 |
1.09% |
| 2026-03-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5471 |
1.5471 |
1.5585 |
1.5585 |
-0.0114 |
-0.73% |
| 2026-03-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5585 |
1.5585 |
1.5436 |
1.5436 |
0.0149 |
0.96% |
| 2026-03-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5436 |
1.5436 |
1.5127 |
1.5127 |
0.0309 |
2.00% |
| 2026-03-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5127 |
1.5127 |
1.5287 |
1.5287 |
-0.0160 |
-1.05% |
| 2026-03-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5287 |
1.5287 |
1.5339 |
1.5339 |
-0.0052 |
-0.34% |
| 2026-03-19 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5339 |
1.5339 |
1.5476 |
1.5476 |
-0.0137 |
-0.89% |
| 2026-03-18 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5476 |
1.5476 |
1.5463 |
1.5463 |
0.0013 |
0.08% |
| 2026-03-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5463 |
1.5463 |
1.5664 |
1.5664 |
-0.0201 |
-1.30% |
| 2026-03-16 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5664 |
1.5664 |
1.5829 |
1.5829 |
-0.0165 |
-1.05% |
| 2026-03-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5829 |
1.5829 |
1.5976 |
1.5976 |
-0.0147 |
-0.92% |
| 2026-03-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5976 |
1.5976 |
1.5999 |
1.5999 |
-0.0023 |
-0.14% |
| 2026-03-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5999 |
1.5999 |
1.6025 |
1.6025 |
-0.0026 |
-0.16% |
| 2026-03-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6025 |
1.6025 |
1.6063 |
1.6063 |
-0.0038 |
-0.24% |
| 2026-03-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6063 |
1.6063 |
1.6060 |
1.6060 |
0.0003 |
0.02% |
| 2026-03-06 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6060 |
1.6060 |
1.6111 |
1.6111 |
-0.0051 |
-0.32% |
| 2026-03-05 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6111 |
1.6111 |
1.6076 |
1.6076 |
0.0035 |
0.22% |
| 2026-03-04 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6076 |
1.6076 |
1.6272 |
1.6272 |
-0.0196 |
-1.22% |
| 2026-03-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6272 |
1.6272 |
1.6618 |
1.6618 |
-0.0346 |
-2.13% |
| 2026-03-02 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6618 |
1.6618 |
1.6255 |
1.6255 |
0.0363 |
2.18% |
| 2026-02-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6255 |
1.6255 |
1.6112 |
1.6112 |
0.0143 |
0.88% |
| 2026-02-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6112 |
1.6112 |
1.6137 |
1.6137 |
-0.0025 |
-0.15% |
| 2026-02-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6137 |
1.6137 |
1.6003 |
1.6003 |
0.0134 |
0.84% |
| 2026-02-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6003 |
1.6003 |
1.5714 |
1.5714 |
0.0289 |
1.81% |
| 2026-02-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5714 |
1.5714 |
1.5986 |
1.5986 |
-0.0272 |
-1.73% |
| 2026-02-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5986 |
1.5986 |
1.5908 |
1.5908 |
0.0078 |
0.49% |
| 2026-02-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5908 |
1.5908 |
1.5833 |
1.5833 |
0.0075 |
0.47% |
| 2026-02-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5833 |
1.5833 |
1.5850 |
1.5850 |
-0.0017 |
-0.11% |
| 2026-02-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5850 |
1.5850 |
1.5529 |
1.5529 |
0.0321 |
2.03% |
| 2026-02-06 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5529 |
1.5529 |
1.5561 |
1.5561 |
-0.0032 |
-0.21% |
| 2026-02-05 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5561 |
1.5561 |
1.5911 |
1.5911 |
-0.0350 |
-2.25% |
| 2026-02-04 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5911 |
1.5911 |
1.5953 |
1.5953 |
-0.0042 |
-0.26% |
| 2026-02-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5953 |
1.5953 |
1.5521 |
1.5521 |
0.0432 |
2.71% |
| 2026-02-02 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5521 |
1.5521 |
1.6212 |
1.6212 |
-0.0691 |
-4.45% |
| 2026-01-30 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6212 |
1.6212 |
1.6635 |
1.6635 |
-0.0423 |
-2.61% |
| 2026-01-29 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6635 |
1.6635 |
1.6680 |
1.6680 |
-0.0045 |
-0.27% |
| 2026-01-28 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6680 |
1.6680 |
1.6477 |
1.6477 |
0.0203 |
1.22% |
| 2026-01-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6477 |
1.6477 |
1.6405 |
1.6405 |
0.0072 |
0.44% |
| 2026-01-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6405 |
1.6405 |
1.6466 |
1.6466 |
-0.0061 |
-0.37% |
| 2026-01-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6466 |
1.6466 |
1.6162 |
1.6162 |
0.0304 |
1.85% |
| 2026-01-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6162 |
1.6162 |
1.6108 |
1.6108 |
0.0054 |
0.34% |
| 2026-01-21 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6108 |
1.6108 |
1.5996 |
1.5996 |
0.0112 |
0.70% |
| 2026-01-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5996 |
1.5996 |
1.6154 |
1.6154 |
-0.0158 |
-0.98% |
| 2026-01-19 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6154 |
1.6154 |
1.6122 |
1.6122 |
0.0032 |
0.20% |
| 2026-01-16 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6122 |
1.6122 |
1.6212 |
1.6212 |
-0.0090 |
-0.56% |
| 2026-01-15 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6212 |
1.6212 |
1.6323 |
1.6323 |
-0.0111 |
-0.68% |
| 2026-01-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6323 |
1.6323 |
1.6282 |
1.6282 |
0.0041 |
0.25% |
| 2026-01-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6282 |
1.6282 |
1.6429 |
1.6429 |
-0.0147 |
-0.90% |
| 2026-01-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6429 |
1.6429 |
1.6308 |
1.6308 |
0.0121 |
0.74% |
| 2026-01-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6308 |
1.6308 |
1.6215 |
1.6215 |
0.0093 |
0.57% |
| 2026-01-08 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6215 |
1.6215 |
1.6246 |
1.6246 |
-0.0031 |
-0.19% |
| 2026-01-07 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6246 |
1.6246 |
1.6250 |
1.6250 |
-0.0004 |
-0.02% |
| 2026-01-06 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6250 |
1.6250 |
1.6033 |
1.6033 |
0.0217 |
1.34% |
| 2026-01-05 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6033 |
1.6033 |
1.5821 |
1.5821 |
0.0212 |
1.32% |
| 2025-12-31 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5821 |
1.5821 |
1.5862 |
1.5862 |
-0.0041 |
-0.26% |
| 2025-12-30 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5862 |
1.5862 |
1.5848 |
1.5848 |
0.0014 |
0.09% |
| 2025-12-29 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5848 |
1.5848 |
1.5919 |
1.5919 |
-0.0071 |
-0.45% |
| 2025-12-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5919 |
1.5919 |
1.5841 |
1.5841 |
0.0078 |
0.49% |
| 2025-12-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5841 |
1.5841 |
1.5857 |
1.5857 |
-0.0016 |
-0.10% |
| 2025-12-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5857 |
1.5857 |
1.5839 |
1.5839 |
0.0018 |
0.11% |
| 2025-12-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5839 |
1.5839 |
1.5781 |
1.5781 |
0.0058 |
0.37% |
| 2025-12-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5781 |
1.5781 |
1.5599 |
1.5599 |
0.0182 |
1.15% |
| 2025-12-19 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5599 |
1.5599 |
1.5531 |
1.5531 |
0.0068 |
0.44% |
| 2025-12-18 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5531 |
1.5531 |
1.5595 |
1.5595 |
-0.0064 |
-0.41% |
| 2025-12-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5595 |
1.5595 |
1.5324 |
1.5324 |
0.0271 |
1.74% |
| 2025-12-16 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5324 |
1.5324 |
1.5554 |
1.5554 |
-0.0230 |
-1.50% |
| 2025-12-15 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5554 |
1.5554 |
1.5592 |
1.5592 |
-0.0038 |
-0.24% |
| 2025-12-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5592 |
1.5592 |
1.5490 |
1.5490 |
0.0102 |
0.66% |
| 2025-12-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5490 |
1.5490 |
1.5604 |
1.5604 |
-0.0114 |
-0.73% |
| 2025-12-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5604 |
1.5604 |
1.5552 |
1.5552 |
0.0052 |
0.33% |
| 2025-12-09 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5552 |
1.5552 |
1.5689 |
1.5689 |
-0.0137 |
-0.88% |
| 2025-12-08 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5689 |
1.5689 |
1.5589 |
1.5589 |
0.0100 |
0.64% |
| 2025-12-05 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5589 |
1.5589 |
1.5506 |
1.5506 |
0.0083 |
0.54% |
| 2025-12-04 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5506 |
1.5506 |
1.5524 |
1.5524 |
-0.0018 |
-0.12% |
| 2025-12-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5524 |
1.5524 |
1.5563 |
1.5563 |
-0.0039 |
-0.25% |
| 2025-12-02 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5563 |
1.5563 |
1.5651 |
1.5651 |
-0.0088 |
-0.56% |
| 2025-12-01 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5651 |
1.5651 |
1.5505 |
1.5505 |
0.0146 |
0.94% |
| 2025-11-28 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5505 |
1.5505 |
1.5421 |
1.5421 |
0.0084 |
0.54% |
| 2025-11-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5421 |
1.5421 |
1.5409 |
1.5409 |
0.0012 |
0.08% |
| 2025-11-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5409 |
1.5409 |
1.5342 |
1.5342 |
0.0067 |
0.44% |
| 2025-11-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5342 |
1.5342 |
1.5160 |
1.5160 |
0.0182 |
1.19% |
| 2025-11-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5160 |
1.5160 |
1.5214 |
1.5214 |
-0.0054 |
-0.35% |
| 2025-11-21 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5214 |
1.5214 |
1.5640 |
1.5640 |
-0.0426 |
-2.80% |
| 2025-11-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5640 |
1.5640 |
1.5752 |
1.5752 |
-0.0112 |
-0.71% |
| 2025-11-19 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5752 |
1.5752 |
1.5632 |
1.5632 |
0.0120 |
0.77% |
| 2025-11-18 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5632 |
1.5632 |
1.5868 |
1.5868 |
-0.0236 |
-1.51% |
| 2025-11-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5868 |
1.5868 |
1.5821 |
1.5821 |
0.0047 |
0.30% |
| 2025-11-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5821 |
1.5821 |
1.6032 |
1.6032 |
-0.0211 |
-1.33% |
| 2025-11-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6032 |
1.6032 |
1.5791 |
1.5791 |
0.0241 |
1.50% |
| 2025-11-12 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5791 |
1.5791 |
1.5849 |
1.5849 |
-0.0058 |
-0.37% |
| 2025-11-11 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5849 |
1.5849 |
1.5994 |
1.5994 |
-0.0145 |
-0.91% |
| 2025-11-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5994 |
1.5994 |
1.5970 |
1.5970 |
0.0024 |
0.15% |
| 2025-11-07 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5970 |
1.5970 |
1.5973 |
1.5973 |
-0.0003 |
-0.02% |
| 2025-11-06 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5973 |
1.5973 |
1.5749 |
1.5749 |
0.0224 |
1.40% |
| 2025-11-05 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5749 |
1.5749 |
1.5623 |
1.5623 |
0.0126 |
0.80% |
| 2025-11-04 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5623 |
1.5623 |
1.5802 |
1.5802 |
-0.0179 |
-1.15% |
| 2025-11-03 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5802 |
1.5802 |
1.5762 |
1.5762 |
0.0040 |
0.25% |
| 2025-10-31 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5762 |
1.5762 |
1.5993 |
1.5993 |
-0.0231 |
-1.47% |
| 2025-10-30 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5993 |
1.5993 |
1.5999 |
1.5999 |
-0.0006 |
-0.04% |
| 2025-10-29 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5999 |
1.5999 |
1.5701 |
1.5701 |
0.0298 |
1.86% |
| 2025-10-28 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5701 |
1.5701 |
1.5895 |
1.5895 |
-0.0194 |
-1.24% |
| 2025-10-27 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5895 |
1.5895 |
1.5669 |
1.5669 |
0.0226 |
1.42% |
| 2025-10-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5669 |
1.5669 |
1.5487 |
1.5487 |
0.0182 |
1.16% |
| 2025-10-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5487 |
1.5487 |
1.5384 |
1.5384 |
0.0103 |
0.67% |
| 2025-10-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5384 |
1.5384 |
1.5517 |
1.5517 |
-0.0133 |
-0.86% |
| 2025-10-21 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5517 |
1.5517 |
1.5332 |
1.5332 |
0.0185 |
1.19% |
| 2025-10-20 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5332 |
1.5332 |
1.5209 |
1.5209 |
0.0123 |
0.81% |
| 2025-10-17 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5209 |
1.5209 |
1.5619 |
1.5619 |
-0.0410 |
-2.70% |
| 2025-10-16 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5619 |
1.5619 |
1.5690 |
1.5690 |
-0.0071 |
-0.45% |
| 2025-10-15 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5690 |
1.5690 |
1.5478 |
1.5478 |
0.0212 |
1.35% |
| 2025-10-14 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5478 |
1.5478 |
1.6098 |
1.6098 |
-0.0620 |
-4.01% |
| 2025-10-13 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6098 |
1.6098 |
1.5981 |
1.5981 |
0.0117 |
0.73% |
| 2025-10-10 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5981 |
1.5981 |
1.6555 |
1.6555 |
-0.0574 |
-3.59% |
| 2025-09-26 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5934 |
1.5934 |
1.6218 |
1.6218 |
-0.0284 |
-1.75% |
| 2025-09-25 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6218 |
1.6218 |
1.6109 |
1.6109 |
0.0109 |
0.68% |
| 2025-09-24 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6109 |
1.6109 |
1.6006 |
1.6006 |
0.0103 |
0.64% |
| 2025-09-23 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.6006 |
1.6006 |
1.5948 |
1.5948 |
0.0058 |
0.36% |
| 2025-09-22 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5948 |
1.5948 |
1.5620 |
1.5620 |
0.0328 |
2.10% |
| 2025-09-19 |
019245 |
鹏华易诚积极3个月持有期混合(FOF)A |
1.5620 |
1.5620 |
1.5654 |
1.5654 |
-0.0034 |
-0.22% |
