鹏华易选积极3个月持有期混合(FOF)A基金净值查询(019247)
今天最新净值
1.7217
-0.0299 -1.74%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7217
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.3504亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：郑科
近一年鹏华易选积极3个月持有期混合(FOF)A基金净值查询
近一年,鹏华易选积极3个月持有期混合(FOF)A(019247)基金累计收益率11.19%
| 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 |
| 2026-09-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7217 |
1.7217 |
1.7516 |
1.7516 |
-0.0299 |
-1.74% |
| 2026-09-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7516 |
1.7516 |
1.7665 |
1.7665 |
-0.0149 |
-0.85% |
| 2026-09-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7665 |
1.7665 |
1.7623 |
1.7623 |
0.0042 |
0.24% |
| 2026-09-08 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7623 |
1.7623 |
1.7584 |
1.7584 |
0.0039 |
0.22% |
| 2026-09-07 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7584 |
1.7584 |
1.7555 |
1.7555 |
0.0029 |
0.17% |
| 2026-09-04 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7555 |
1.7555 |
1.7643 |
1.7643 |
-0.0088 |
-0.50% |
| 2026-09-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7643 |
1.7643 |
1.7572 |
1.7572 |
0.0071 |
0.40% |
| 2026-09-02 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7572 |
1.7572 |
1.7730 |
1.7730 |
-0.0158 |
-0.89% |
| 2026-09-01 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7730 |
1.7730 |
1.7815 |
1.7815 |
-0.0085 |
-0.48% |
| 2026-08-31 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7815 |
1.7815 |
1.7764 |
1.7764 |
0.0051 |
0.29% |
|
|
| 2026-08-28 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7764 |
1.7764 |
1.7781 |
1.7781 |
-0.0017 |
-0.10% |
| 2026-08-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7781 |
1.7781 |
1.7578 |
1.7578 |
0.0203 |
1.15% |
| 2026-08-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7578 |
1.7578 |
1.7509 |
1.7509 |
0.0069 |
0.39% |
| 2026-08-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7509 |
1.7509 |
1.7571 |
1.7571 |
-0.0062 |
-0.35% |
| 2026-08-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7571 |
1.7571 |
1.7771 |
1.7771 |
-0.0200 |
-1.13% |
| 2026-08-21 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7771 |
1.7771 |
1.7659 |
1.7659 |
0.0112 |
0.63% |
| 2026-08-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7659 |
1.7659 |
1.7508 |
1.7508 |
0.0151 |
0.86% |
| 2026-08-19 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7508 |
1.7508 |
1.8036 |
1.8036 |
-0.0528 |
-3.02% |
| 2026-08-18 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8036 |
1.8036 |
1.8020 |
1.8020 |
0.0016 |
0.09% |
| 2026-08-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8020 |
1.8020 |
1.7717 |
1.7717 |
0.0303 |
1.68% |
| 2026-08-14 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7717 |
1.7717 |
1.7653 |
1.7653 |
0.0064 |
0.36% |
| 2026-08-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7653 |
1.7653 |
1.7851 |
1.7851 |
-0.0198 |
-1.12% |
| 2026-08-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7851 |
1.7851 |
1.7745 |
1.7745 |
0.0106 |
0.60% |
| 2026-08-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7745 |
1.7745 |
1.7901 |
1.7901 |
-0.0156 |
-0.87% |
| 2026-08-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7901 |
1.7901 |
1.7821 |
1.7821 |
0.0080 |
0.45% |
|
|
| 2026-08-07 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7821 |
1.7821 |
1.7540 |
1.7540 |
0.0281 |
1.58% |
| 2026-08-06 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7540 |
1.7540 |
1.7522 |
1.7522 |
0.0018 |
0.10% |
| 2026-08-05 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7522 |
1.7522 |
1.7121 |
1.7121 |
0.0401 |
2.29% |
| 2026-08-04 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7121 |
1.7121 |
1.6724 |
1.6724 |
0.0397 |
2.32% |
| 2026-08-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6724 |
1.6724 |
1.7088 |
1.7088 |
-0.0364 |
-2.18% |
| 2026-07-31 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7088 |
1.7088 |
1.6828 |
1.6828 |
0.0260 |
1.52% |
| 2026-07-30 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6828 |
1.6828 |
1.7244 |
1.7244 |
-0.0416 |
-2.47% |
| 2026-07-29 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7244 |
1.7244 |
1.7133 |
1.7133 |
0.0111 |
0.65% |
| 2026-07-28 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7133 |
1.7133 |
1.7648 |
1.7648 |
-0.0515 |
-3.01% |
| 2026-07-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7648 |
1.7648 |
1.7592 |
1.7592 |
0.0056 |
0.32% |
| 2026-07-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7592 |
1.7592 |
1.7872 |
1.7872 |
-0.0280 |
-1.59% |
| 2026-07-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7872 |
1.7872 |
1.7866 |
1.7866 |
0.0006 |
0.03% |
| 2026-07-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7866 |
1.7866 |
1.7892 |
1.7892 |
-0.0026 |
-0.15% |
| 2026-07-21 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7892 |
1.7892 |
1.7396 |
1.7396 |
0.0496 |
2.77% |
| 2026-07-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7396 |
1.7396 |
1.7252 |
1.7252 |
0.0144 |
0.83% |
| 2026-07-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7252 |
1.7252 |
1.7952 |
1.7952 |
-0.0700 |
-4.06% |
| 2026-07-16 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7952 |
1.7952 |
1.8362 |
1.8362 |
-0.0410 |
-2.28% |
| 2026-07-15 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8362 |
1.8362 |
1.8587 |
1.8587 |
-0.0225 |
-1.23% |
| 2026-07-14 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8587 |
1.8587 |
1.8065 |
1.8065 |
0.0522 |
2.81% |
| 2026-07-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8065 |
1.8065 |
1.8341 |
1.8341 |
-0.0276 |
-1.53% |
| 2026-07-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8341 |
1.8341 |
1.8865 |
1.8865 |
-0.0524 |
-2.86% |
| 2026-07-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8865 |
1.8865 |
1.8277 |
1.8277 |
0.0588 |
3.12% |
| 2026-07-08 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8277 |
1.8277 |
1.8320 |
1.8320 |
-0.0043 |
-0.23% |
| 2026-07-07 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8320 |
1.8320 |
1.8405 |
1.8405 |
-0.0085 |
-0.46% |
| 2026-07-06 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8405 |
1.8405 |
1.8660 |
1.8660 |
-0.0255 |
-1.39% |
| 2026-07-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8660 |
1.8660 |
1.8564 |
1.8564 |
0.0096 |
0.52% |
| 2026-07-02 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8564 |
1.8564 |
1.9516 |
1.9516 |
-0.0952 |
-5.13% |
| 2026-07-01 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9516 |
1.9516 |
1.9834 |
1.9834 |
-0.0318 |
-1.63% |
| 2026-06-30 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9834 |
1.9834 |
1.9337 |
1.9337 |
0.0497 |
2.51% |
| 2026-06-29 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9337 |
1.9337 |
1.9391 |
1.9391 |
-0.0054 |
-0.28% |
| 2026-06-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9391 |
1.9391 |
1.9744 |
1.9744 |
-0.0353 |
-1.82% |
| 2026-06-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9744 |
1.9744 |
1.9303 |
1.9303 |
0.0441 |
2.23% |
| 2026-06-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9303 |
1.9303 |
1.8935 |
1.8935 |
0.0368 |
1.91% |
| 2026-06-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8935 |
1.8935 |
1.9400 |
1.9400 |
-0.0465 |
-2.46% |
| 2026-06-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9400 |
1.9400 |
1.9235 |
1.9235 |
0.0165 |
0.86% |
| 2026-06-18 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.9235 |
1.9235 |
1.8818 |
1.8818 |
0.0417 |
2.17% |
| 2026-06-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8818 |
1.8818 |
1.8502 |
1.8502 |
0.0316 |
1.68% |
| 2026-06-16 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8502 |
1.8502 |
1.8308 |
1.8308 |
0.0194 |
1.05% |
| 2026-06-15 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8308 |
1.8308 |
1.7561 |
1.7561 |
0.0747 |
4.08% |
| 2026-06-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7561 |
1.7561 |
1.7637 |
1.7637 |
-0.0076 |
-0.43% |
| 2026-06-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7637 |
1.7637 |
1.7608 |
1.7608 |
0.0029 |
0.16% |
| 2026-06-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7608 |
1.7608 |
1.8006 |
1.8006 |
-0.0398 |
-2.26% |
| 2026-06-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8006 |
1.8006 |
1.7621 |
1.7621 |
0.0385 |
2.14% |
| 2026-06-08 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7621 |
1.7621 |
1.7858 |
1.7858 |
-0.0237 |
-1.34% |
| 2026-06-05 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7858 |
1.7858 |
1.8262 |
1.8262 |
-0.0404 |
-2.26% |
| 2026-06-04 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8262 |
1.8262 |
1.8186 |
1.8186 |
0.0076 |
0.42% |
| 2026-06-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8186 |
1.8186 |
1.7848 |
1.7848 |
0.0338 |
1.86% |
| 2026-06-02 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7848 |
1.7848 |
1.7400 |
1.7400 |
0.0448 |
2.51% |
| 2026-06-01 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7400 |
1.7400 |
1.7720 |
1.7720 |
-0.0320 |
-1.84% |
| 2026-05-29 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7720 |
1.7720 |
1.8103 |
1.8103 |
-0.0383 |
-2.16% |
| 2026-05-28 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8103 |
1.8103 |
1.7833 |
1.7833 |
0.0270 |
1.49% |
| 2026-05-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7833 |
1.7833 |
1.8046 |
1.8046 |
-0.0213 |
-1.19% |
| 2026-05-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8046 |
1.8046 |
1.8048 |
1.8048 |
-0.0002 |
-0.01% |
| 2026-05-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8048 |
1.8048 |
1.7876 |
1.7876 |
0.0172 |
0.96% |
| 2026-05-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7876 |
1.7876 |
1.7509 |
1.7509 |
0.0367 |
2.05% |
| 2026-05-21 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7509 |
1.7509 |
1.8031 |
1.8031 |
-0.0522 |
-2.98% |
| 2026-05-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.8031 |
1.8031 |
1.7852 |
1.7852 |
0.0179 |
1.00% |
| 2026-05-19 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7852 |
1.7852 |
1.7850 |
1.7850 |
0.0002 |
0.01% |
| 2026-05-18 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7850 |
1.7850 |
1.7462 |
1.7462 |
0.0388 |
2.17% |
| 2026-05-15 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7462 |
1.7462 |
1.7595 |
1.7595 |
-0.0133 |
-0.76% |
| 2026-05-14 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7595 |
1.7595 |
1.7852 |
1.7852 |
-0.0257 |
-1.46% |
| 2026-05-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7852 |
1.7852 |
1.7610 |
1.7610 |
0.0242 |
1.36% |
| 2026-05-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7610 |
1.7610 |
1.7480 |
1.7480 |
0.0130 |
0.74% |
| 2026-05-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7480 |
1.7480 |
1.7185 |
1.7185 |
0.0295 |
1.69% |
| 2026-05-08 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7185 |
1.7185 |
1.7275 |
1.7275 |
-0.0090 |
-0.52% |
| 2026-05-07 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7275 |
1.7275 |
1.7173 |
1.7173 |
0.0102 |
0.59% |
| 2026-05-06 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.7173 |
1.7173 |
1.6861 |
1.6861 |
0.0312 |
1.82% |
| 2026-04-28 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6534 |
1.6534 |
1.6536 |
1.6536 |
-0.0002 |
-0.01% |
| 2026-04-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6536 |
1.6536 |
1.6512 |
1.6512 |
0.0024 |
0.15% |
| 2026-04-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6512 |
1.6512 |
1.6551 |
1.6551 |
-0.0039 |
-0.24% |
| 2026-04-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6551 |
1.6551 |
1.6458 |
1.6458 |
0.0093 |
0.57% |
| 2026-04-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6458 |
1.6458 |
1.6232 |
1.6232 |
0.0226 |
1.37% |
| 2026-04-21 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6232 |
1.6232 |
1.6280 |
1.6280 |
-0.0048 |
-0.29% |
| 2026-04-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6280 |
1.6280 |
1.6275 |
1.6275 |
0.0005 |
0.03% |
| 2026-04-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6275 |
1.6275 |
1.6204 |
1.6204 |
0.0071 |
0.44% |
| 2026-04-16 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6204 |
1.6204 |
1.6013 |
1.6013 |
0.0191 |
1.18% |
| 2026-04-15 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6013 |
1.6013 |
1.6154 |
1.6154 |
-0.0141 |
-0.88% |
| 2026-04-14 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6154 |
1.6154 |
1.6133 |
1.6133 |
0.0021 |
0.13% |
| 2026-04-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6133 |
1.6133 |
1.5997 |
1.5997 |
0.0136 |
0.85% |
| 2026-04-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5997 |
1.5997 |
1.5964 |
1.5964 |
0.0033 |
0.21% |
| 2026-04-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5964 |
1.5964 |
1.5842 |
1.5842 |
0.0122 |
0.77% |
| 2026-04-08 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5842 |
1.5842 |
1.5685 |
1.5685 |
0.0157 |
1.00% |
| 2026-04-07 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5685 |
1.5685 |
1.5580 |
1.5580 |
0.0105 |
0.67% |
| 2026-04-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5580 |
1.5580 |
1.5638 |
1.5638 |
-0.0058 |
-0.37% |
| 2026-04-02 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5638 |
1.5638 |
1.5635 |
1.5635 |
0.0003 |
0.02% |
| 2026-04-01 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5635 |
1.5635 |
1.5594 |
1.5594 |
0.0041 |
0.26% |
| 2026-03-31 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5594 |
1.5594 |
1.5901 |
1.5901 |
-0.0307 |
-1.97% |
| 2026-03-30 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5901 |
1.5901 |
1.5751 |
1.5751 |
0.0150 |
0.95% |
| 2026-03-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5751 |
1.5751 |
1.5577 |
1.5577 |
0.0174 |
1.10% |
| 2026-03-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5577 |
1.5577 |
1.5681 |
1.5681 |
-0.0104 |
-0.66% |
| 2026-03-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5681 |
1.5681 |
1.5563 |
1.5563 |
0.0118 |
0.76% |
| 2026-03-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5563 |
1.5563 |
1.5250 |
1.5250 |
0.0313 |
2.01% |
| 2026-03-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5250 |
1.5250 |
1.5390 |
1.5390 |
-0.0140 |
-0.91% |
| 2026-03-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5390 |
1.5390 |
1.5455 |
1.5455 |
-0.0065 |
-0.42% |
| 2026-03-19 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5455 |
1.5455 |
1.5597 |
1.5597 |
-0.0142 |
-0.91% |
| 2026-03-18 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5597 |
1.5597 |
1.5589 |
1.5589 |
0.0008 |
0.05% |
| 2026-03-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5589 |
1.5589 |
1.5800 |
1.5800 |
-0.0211 |
-1.35% |
| 2026-03-16 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5800 |
1.5800 |
1.5953 |
1.5953 |
-0.0153 |
-0.96% |
| 2026-03-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5953 |
1.5953 |
1.6088 |
1.6088 |
-0.0135 |
-0.84% |
| 2026-03-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6088 |
1.6088 |
1.6111 |
1.6111 |
-0.0023 |
-0.14% |
| 2026-03-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6111 |
1.6111 |
1.6134 |
1.6134 |
-0.0023 |
-0.14% |
| 2026-03-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6134 |
1.6134 |
1.6190 |
1.6190 |
-0.0056 |
-0.35% |
| 2026-03-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6190 |
1.6190 |
1.6189 |
1.6189 |
0.0001 |
0.01% |
| 2026-03-06 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6189 |
1.6189 |
1.6225 |
1.6225 |
-0.0036 |
-0.22% |
| 2026-03-05 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6225 |
1.6225 |
1.6183 |
1.6183 |
0.0042 |
0.26% |
| 2026-03-04 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6183 |
1.6183 |
1.6380 |
1.6380 |
-0.0197 |
-1.22% |
| 2026-03-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6380 |
1.6380 |
1.6725 |
1.6725 |
-0.0345 |
-2.11% |
| 2026-03-02 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6725 |
1.6725 |
1.6364 |
1.6364 |
0.0361 |
2.16% |
| 2026-02-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6364 |
1.6364 |
1.6238 |
1.6238 |
0.0126 |
0.77% |
| 2026-02-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6238 |
1.6238 |
1.6278 |
1.6278 |
-0.0040 |
-0.25% |
| 2026-02-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6278 |
1.6278 |
1.6189 |
1.6189 |
0.0089 |
0.55% |
| 2026-02-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6189 |
1.6189 |
1.5850 |
1.5850 |
0.0339 |
2.09% |
| 2026-02-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5850 |
1.5850 |
1.6090 |
1.6090 |
-0.0240 |
-1.51% |
| 2026-02-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6090 |
1.6090 |
1.6001 |
1.6001 |
0.0089 |
0.56% |
| 2026-02-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6001 |
1.6001 |
1.5912 |
1.5912 |
0.0089 |
0.56% |
| 2026-02-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5912 |
1.5912 |
1.5908 |
1.5908 |
0.0004 |
0.03% |
| 2026-02-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5908 |
1.5908 |
1.5759 |
1.5759 |
0.0149 |
0.94% |
| 2026-02-06 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5759 |
1.5759 |
1.5767 |
1.5767 |
-0.0008 |
-0.05% |
| 2026-02-05 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5767 |
1.5767 |
1.5867 |
1.5867 |
-0.0100 |
-0.63% |
| 2026-02-04 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5867 |
1.5867 |
1.5879 |
1.5879 |
-0.0012 |
-0.08% |
| 2026-02-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5879 |
1.5879 |
1.5667 |
1.5667 |
0.0212 |
1.34% |
| 2026-02-02 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5667 |
1.5667 |
1.6383 |
1.6383 |
-0.0716 |
-4.57% |
| 2026-01-30 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6383 |
1.6383 |
1.6926 |
1.6926 |
-0.0543 |
-3.31% |
| 2026-01-29 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6926 |
1.6926 |
1.6955 |
1.6955 |
-0.0029 |
-0.17% |
| 2026-01-28 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6955 |
1.6955 |
1.6643 |
1.6643 |
0.0312 |
1.84% |
| 2026-01-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6643 |
1.6643 |
1.6591 |
1.6591 |
0.0052 |
0.31% |
| 2026-01-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6591 |
1.6591 |
1.6508 |
1.6508 |
0.0083 |
0.50% |
| 2026-01-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6508 |
1.6508 |
1.6227 |
1.6227 |
0.0281 |
1.70% |
| 2026-01-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6227 |
1.6227 |
1.6220 |
1.6220 |
0.0007 |
0.04% |
| 2026-01-21 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6220 |
1.6220 |
1.6027 |
1.6027 |
0.0193 |
1.19% |
| 2026-01-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6027 |
1.6027 |
1.6089 |
1.6089 |
-0.0062 |
-0.39% |
| 2026-01-19 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6089 |
1.6089 |
1.6032 |
1.6032 |
0.0057 |
0.36% |
| 2026-01-16 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6032 |
1.6032 |
1.6122 |
1.6122 |
-0.0090 |
-0.56% |
| 2026-01-15 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6122 |
1.6122 |
1.6145 |
1.6145 |
-0.0023 |
-0.14% |
| 2026-01-14 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6145 |
1.6145 |
1.6108 |
1.6108 |
0.0037 |
0.23% |
| 2026-01-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6108 |
1.6108 |
1.6191 |
1.6191 |
-0.0083 |
-0.51% |
| 2026-01-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6191 |
1.6191 |
1.6020 |
1.6020 |
0.0171 |
1.06% |
| 2026-01-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.6020 |
1.6020 |
1.5832 |
1.5832 |
0.0188 |
1.17% |
| 2026-01-08 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5832 |
1.5832 |
1.5959 |
1.5959 |
-0.0127 |
-0.80% |
| 2026-01-07 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5959 |
1.5959 |
1.5959 |
1.5959 |
0.0000 |
0.00% |
| 2026-01-06 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5959 |
1.5959 |
1.5673 |
1.5673 |
0.0286 |
1.79% |
| 2026-01-05 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5673 |
1.5673 |
1.5381 |
1.5381 |
0.0292 |
1.86% |
| 2025-12-31 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5381 |
1.5381 |
1.5478 |
1.5478 |
-0.0097 |
-0.63% |
| 2025-12-30 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5478 |
1.5478 |
1.5493 |
1.5493 |
-0.0015 |
-0.10% |
| 2025-12-29 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5493 |
1.5493 |
1.5642 |
1.5642 |
-0.0149 |
-0.96% |
| 2025-12-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5642 |
1.5642 |
1.5467 |
1.5467 |
0.0175 |
1.12% |
| 2025-12-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5467 |
1.5467 |
1.5503 |
1.5503 |
-0.0036 |
-0.23% |
| 2025-12-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5503 |
1.5503 |
1.5473 |
1.5473 |
0.0030 |
0.19% |
| 2025-12-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5473 |
1.5473 |
1.5388 |
1.5388 |
0.0085 |
0.55% |
| 2025-12-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5388 |
1.5388 |
1.5197 |
1.5197 |
0.0191 |
1.24% |
| 2025-12-19 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5197 |
1.5197 |
1.5132 |
1.5132 |
0.0065 |
0.43% |
| 2025-12-18 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5132 |
1.5132 |
1.5198 |
1.5198 |
-0.0066 |
-0.43% |
| 2025-12-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5198 |
1.5198 |
1.4921 |
1.4921 |
0.0277 |
1.82% |
| 2025-12-16 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.4921 |
1.4921 |
1.5157 |
1.5157 |
-0.0236 |
-1.58% |
| 2025-12-15 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5157 |
1.5157 |
1.5188 |
1.5188 |
-0.0031 |
-0.20% |
| 2025-12-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5188 |
1.5188 |
1.5080 |
1.5080 |
0.0108 |
0.72% |
| 2025-12-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5080 |
1.5080 |
1.5191 |
1.5191 |
-0.0111 |
-0.73% |
| 2025-12-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5191 |
1.5191 |
1.5137 |
1.5137 |
0.0054 |
0.36% |
| 2025-12-09 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5137 |
1.5137 |
1.5274 |
1.5274 |
-0.0137 |
-0.90% |
| 2025-12-08 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5274 |
1.5274 |
1.5173 |
1.5173 |
0.0101 |
0.67% |
| 2025-12-05 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5173 |
1.5173 |
1.5088 |
1.5088 |
0.0085 |
0.56% |
| 2025-12-04 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5088 |
1.5088 |
1.5107 |
1.5107 |
-0.0019 |
-0.13% |
| 2025-12-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5107 |
1.5107 |
1.5148 |
1.5148 |
-0.0041 |
-0.27% |
| 2025-12-02 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5148 |
1.5148 |
1.5234 |
1.5234 |
-0.0086 |
-0.56% |
| 2025-12-01 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5234 |
1.5234 |
1.5092 |
1.5092 |
0.0142 |
0.94% |
| 2025-11-28 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5092 |
1.5092 |
1.5009 |
1.5009 |
0.0083 |
0.55% |
| 2025-11-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5009 |
1.5009 |
1.4998 |
1.4998 |
0.0011 |
0.07% |
| 2025-11-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.4998 |
1.4998 |
1.4929 |
1.4929 |
0.0069 |
0.46% |
| 2025-11-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.4929 |
1.4929 |
1.4750 |
1.4750 |
0.0179 |
1.20% |
| 2025-11-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.4750 |
1.4750 |
1.4810 |
1.4810 |
-0.0060 |
-0.41% |
| 2025-11-21 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.4810 |
1.4810 |
1.5265 |
1.5265 |
-0.0455 |
-3.07% |
| 2025-11-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5265 |
1.5265 |
1.5381 |
1.5381 |
-0.0116 |
-0.75% |
| 2025-11-19 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5381 |
1.5381 |
1.5258 |
1.5258 |
0.0123 |
0.80% |
| 2025-11-18 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5258 |
1.5258 |
1.5494 |
1.5494 |
-0.0236 |
-1.55% |
| 2025-11-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5494 |
1.5494 |
1.5462 |
1.5462 |
0.0032 |
0.21% |
| 2025-11-14 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5462 |
1.5462 |
1.5674 |
1.5674 |
-0.0212 |
-1.37% |
| 2025-11-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5674 |
1.5674 |
1.5445 |
1.5445 |
0.0229 |
1.46% |
| 2025-11-12 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5445 |
1.5445 |
1.5500 |
1.5500 |
-0.0055 |
-0.35% |
| 2025-11-11 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5500 |
1.5500 |
1.5646 |
1.5646 |
-0.0146 |
-0.94% |
| 2025-11-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5646 |
1.5646 |
1.5628 |
1.5628 |
0.0018 |
0.12% |
| 2025-11-07 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5628 |
1.5628 |
1.5635 |
1.5635 |
-0.0007 |
-0.04% |
| 2025-11-06 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5635 |
1.5635 |
1.5410 |
1.5410 |
0.0225 |
1.44% |
| 2025-11-05 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5410 |
1.5410 |
1.5293 |
1.5293 |
0.0117 |
0.76% |
| 2025-11-04 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5293 |
1.5293 |
1.5463 |
1.5463 |
-0.0170 |
-1.11% |
| 2025-11-03 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5463 |
1.5463 |
1.5425 |
1.5425 |
0.0038 |
0.25% |
| 2025-10-31 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5425 |
1.5425 |
1.5640 |
1.5640 |
-0.0215 |
-1.39% |
| 2025-10-30 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5640 |
1.5640 |
1.5667 |
1.5667 |
-0.0027 |
-0.17% |
| 2025-10-29 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5667 |
1.5667 |
1.5382 |
1.5382 |
0.0285 |
1.82% |
| 2025-10-28 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5382 |
1.5382 |
1.5572 |
1.5572 |
-0.0190 |
-1.24% |
| 2025-10-27 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5572 |
1.5572 |
1.5357 |
1.5357 |
0.0215 |
1.38% |
| 2025-10-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5357 |
1.5357 |
1.5188 |
1.5188 |
0.0169 |
1.11% |
| 2025-10-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5188 |
1.5188 |
1.5114 |
1.5114 |
0.0074 |
0.49% |
| 2025-10-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5114 |
1.5114 |
1.5252 |
1.5252 |
-0.0138 |
-0.91% |
| 2025-10-21 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5252 |
1.5252 |
1.5080 |
1.5080 |
0.0172 |
1.13% |
| 2025-10-20 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5080 |
1.5080 |
1.4987 |
1.4987 |
0.0093 |
0.62% |
| 2025-10-17 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.4987 |
1.4987 |
1.5371 |
1.5371 |
-0.0384 |
-2.56% |
| 2025-10-16 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5371 |
1.5371 |
1.5419 |
1.5419 |
-0.0048 |
-0.31% |
| 2025-10-15 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5419 |
1.5419 |
1.5230 |
1.5230 |
0.0189 |
1.23% |
| 2025-10-14 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5230 |
1.5230 |
1.5896 |
1.5896 |
-0.0666 |
-4.37% |
| 2025-10-13 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5896 |
1.5896 |
1.5680 |
1.5680 |
0.0216 |
1.36% |
| 2025-10-10 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5680 |
1.5680 |
1.6341 |
1.6341 |
-0.0661 |
-4.22% |
| 2025-09-26 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5577 |
1.5577 |
1.5768 |
1.5768 |
-0.0191 |
-1.21% |
| 2025-09-25 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5768 |
1.5768 |
1.5723 |
1.5723 |
0.0045 |
0.29% |
| 2025-09-24 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5723 |
1.5723 |
1.5539 |
1.5539 |
0.0184 |
1.18% |
| 2025-09-23 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5539 |
1.5539 |
1.5489 |
1.5489 |
0.0050 |
0.32% |
| 2025-09-22 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5489 |
1.5489 |
1.5374 |
1.5374 |
0.0115 |
0.75% |
| 2025-09-19 |
019247 |
鹏华易选积极3个月持有期混合(FOF)A |
1.5374 |
1.5374 |
1.5416 |
1.5416 |
-0.0042 |
-0.27% |
