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

近半年鹏华易诚积极3个月持有期混合(FOF)A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,鹏华易诚积极3个月持有期混合(FOF)A(019245)基金累计收益率7.95%

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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
华富科技动能混合C	1.4047	4.18%
方正富邦信泓混合C	0.8465	4.11%
中欧盛世E	1.8523	4.04%
中欧盛世C	1.7234	4.04%
山证资管改革精选混合C	1.0544	3.63%
同泰产业升级混合A	1.5553	3.52%
同泰产业升级混合C	1.5278	3.52%
西部利得科技创新混合A	1.5068	3.42%
西部利得科技创新混合C	1.4902	3.42%
鹏华沪深港新兴成长混合C	0.9292	3.39%

FOF-进取型基金涨幅榜

基金名称	单位净值	日增长率
兴全盈丰多元配置三个月持有混合(ETF-FOF)C	1.0403	-0.25%
兴全盈丰多元配置三个月持有混合(ETF-FOF)A	1.0435	-0.26%
中欧积极多元配置3个月持有混合(ETF-FOF)A	1.0530	-0.29%
中欧积极多元配置3个月持有混合(ETF-FOF)C	1.0489	-0.29%
招商智享优选3个月持有混合发起(ETF-FOF)A	1.0180	-0.30%
招商智享优选3个月持有混合发起(ETF-FOF)C	1.0161	-0.30%
交银智选进取三个月持有期混合发起(FOF)A	1.4498	-0.39%
交银智选进取三个月持有期混合发起(FOF)C	1.4340	-0.40%
优选配置FOF-LOF	0.9240	-0.40%
华夏优选配置股票(FOF)C	0.9067	-0.41%