鹏华智投800混合A基金净值查询(019600)
今天最新净值
1.3974
-0.0036 -0.26%
2026-09-16
盘中实时估值(仅供参考)
1.3950
0.0030 0.2168%
2026-03-24 15:39:58
- 累计净值：1.3974
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5592亿
- 最近资产：0.62亿
- 基金公司：
- 基金经理：时赟超
近一年,鹏华智投800混合A(019600)基金累计收益率7.80%
| 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 |
019600 |
鹏华智投800混合A |
1.4042 |
1.4042 |
1.3974 |
1.3974 |
0.0068 |
0.49% |
| 2026-09-15 |
019600 |
鹏华智投800混合A |
1.3974 |
1.3974 |
1.4010 |
1.4010 |
-0.0036 |
-0.26% |
| 2026-09-14 |
019600 |
鹏华智投800混合A |
1.4010 |
1.4010 |
1.4055 |
1.4055 |
-0.0045 |
-0.32% |
| 2026-09-11 |
019600 |
鹏华智投800混合A |
1.4055 |
1.4055 |
1.4267 |
1.4267 |
-0.0212 |
-1.49% |
| 2026-09-10 |
019600 |
鹏华智投800混合A |
1.4267 |
1.4267 |
1.4322 |
1.4322 |
-0.0055 |
-0.38% |
| 2026-09-09 |
019600 |
鹏华智投800混合A |
1.4322 |
1.4322 |
1.4252 |
1.4252 |
0.0070 |
0.49% |
| 2026-09-08 |
019600 |
鹏华智投800混合A |
1.4252 |
1.4252 |
1.4255 |
1.4255 |
-0.0003 |
-0.02% |
| 2026-09-07 |
019600 |
鹏华智投800混合A |
1.4255 |
1.4255 |
1.4210 |
1.4210 |
0.0045 |
0.32% |
| 2026-09-04 |
019600 |
鹏华智投800混合A |
1.4210 |
1.4210 |
1.4291 |
1.4291 |
-0.0081 |
-0.57% |
| 2026-09-03 |
019600 |
鹏华智投800混合A |
1.4291 |
1.4291 |
1.4224 |
1.4224 |
0.0067 |
0.47% |
|
|
| 2026-09-02 |
019600 |
鹏华智投800混合A |
1.4224 |
1.4224 |
1.4433 |
1.4433 |
-0.0209 |
-1.45% |
| 2026-09-01 |
019600 |
鹏华智投800混合A |
1.4433 |
1.4433 |
1.4496 |
1.4496 |
-0.0063 |
-0.43% |
| 2026-08-31 |
019600 |
鹏华智投800混合A |
1.4496 |
1.4496 |
1.4379 |
1.4379 |
0.0117 |
0.81% |
| 2026-08-28 |
019600 |
鹏华智投800混合A |
1.4379 |
1.4379 |
1.4399 |
1.4399 |
-0.0020 |
-0.14% |
| 2026-08-27 |
019600 |
鹏华智投800混合A |
1.4399 |
1.4399 |
1.4210 |
1.4210 |
0.0189 |
1.33% |
| 2026-08-26 |
019600 |
鹏华智投800混合A |
1.4210 |
1.4210 |
1.4109 |
1.4109 |
0.0101 |
0.72% |
| 2026-08-25 |
019600 |
鹏华智投800混合A |
1.4109 |
1.4109 |
1.4137 |
1.4137 |
-0.0028 |
-0.20% |
| 2026-08-24 |
019600 |
鹏华智投800混合A |
1.4137 |
1.4137 |
1.4347 |
1.4347 |
-0.0210 |
-1.46% |
| 2026-08-21 |
019600 |
鹏华智投800混合A |
1.4347 |
1.4347 |
1.4254 |
1.4254 |
0.0093 |
0.65% |
| 2026-08-20 |
019600 |
鹏华智投800混合A |
1.4254 |
1.4254 |
1.4204 |
1.4204 |
0.0050 |
0.35% |
| 2026-08-19 |
019600 |
鹏华智投800混合A |
1.4204 |
1.4204 |
1.4662 |
1.4662 |
-0.0458 |
-3.12% |
| 2026-08-18 |
019600 |
鹏华智投800混合A |
1.4662 |
1.4662 |
1.4629 |
1.4629 |
0.0033 |
0.23% |
| 2026-08-17 |
019600 |
鹏华智投800混合A |
1.4629 |
1.4629 |
1.4273 |
1.4273 |
0.0356 |
2.49% |
| 2026-08-14 |
019600 |
鹏华智投800混合A |
1.4273 |
1.4273 |
1.4215 |
1.4215 |
0.0058 |
0.41% |
| 2026-08-13 |
019600 |
鹏华智投800混合A |
1.4215 |
1.4215 |
1.4377 |
1.4377 |
-0.0162 |
-1.13% |
|
|
| 2026-08-12 |
019600 |
鹏华智投800混合A |
1.4377 |
1.4377 |
1.4261 |
1.4261 |
0.0116 |
0.81% |
| 2026-08-11 |
019600 |
鹏华智投800混合A |
1.4261 |
1.4261 |
1.4353 |
1.4353 |
-0.0092 |
-0.64% |
| 2026-08-10 |
019600 |
鹏华智投800混合A |
1.4353 |
1.4353 |
1.4303 |
1.4303 |
0.0050 |
0.35% |
| 2026-08-07 |
019600 |
鹏华智投800混合A |
1.4303 |
1.4303 |
1.4059 |
1.4059 |
0.0244 |
1.74% |
| 2026-08-06 |
019600 |
鹏华智投800混合A |
1.4059 |
1.4059 |
1.4022 |
1.4022 |
0.0037 |
0.26% |
| 2026-08-05 |
019600 |
鹏华智投800混合A |
1.4022 |
1.4022 |
1.3751 |
1.3751 |
0.0271 |
1.97% |
| 2026-08-04 |
019600 |
鹏华智投800混合A |
1.3751 |
1.3751 |
1.3509 |
1.3509 |
0.0242 |
1.79% |
| 2026-08-03 |
019600 |
鹏华智投800混合A |
1.3509 |
1.3509 |
1.3635 |
1.3635 |
-0.0126 |
-0.92% |
| 2026-07-31 |
019600 |
鹏华智投800混合A |
1.3635 |
1.3635 |
1.3436 |
1.3436 |
0.0199 |
1.48% |
| 2026-07-30 |
019600 |
鹏华智投800混合A |
1.3436 |
1.3436 |
1.3620 |
1.3620 |
-0.0184 |
-1.35% |
| 2026-07-29 |
019600 |
鹏华智投800混合A |
1.3620 |
1.3620 |
1.3445 |
1.3445 |
0.0175 |
1.30% |
| 2026-07-28 |
019600 |
鹏华智投800混合A |
1.3445 |
1.3445 |
1.3858 |
1.3858 |
-0.0413 |
-2.98% |
| 2026-07-27 |
019600 |
鹏华智投800混合A |
1.3858 |
1.3858 |
1.3649 |
1.3649 |
0.0209 |
1.53% |
| 2026-07-24 |
019600 |
鹏华智投800混合A |
1.3649 |
1.3649 |
1.3996 |
1.3996 |
-0.0347 |
-2.48% |
| 2026-07-23 |
019600 |
鹏华智投800混合A |
1.3996 |
1.3996 |
1.3856 |
1.3856 |
0.0140 |
1.01% |
| 2026-07-22 |
019600 |
鹏华智投800混合A |
1.3856 |
1.3856 |
1.3878 |
1.3878 |
-0.0022 |
-0.16% |
| 2026-07-21 |
019600 |
鹏华智投800混合A |
1.3878 |
1.3878 |
1.3407 |
1.3407 |
0.0471 |
3.51% |
| 2026-07-20 |
019600 |
鹏华智投800混合A |
1.3407 |
1.3407 |
1.3302 |
1.3302 |
0.0105 |
0.79% |
| 2026-07-17 |
019600 |
鹏华智投800混合A |
1.3302 |
1.3302 |
1.3912 |
1.3912 |
-0.0610 |
-4.38% |
| 2026-07-16 |
019600 |
鹏华智投800混合A |
1.3912 |
1.3912 |
1.4208 |
1.4208 |
-0.0296 |
-2.08% |
| 2026-07-15 |
019600 |
鹏华智投800混合A |
1.4208 |
1.4208 |
1.4250 |
1.4250 |
-0.0042 |
-0.29% |
| 2026-07-14 |
019600 |
鹏华智投800混合A |
1.4250 |
1.4250 |
1.3895 |
1.3895 |
0.0355 |
2.55% |
| 2026-07-13 |
019600 |
鹏华智投800混合A |
1.3895 |
1.3895 |
1.4289 |
1.4289 |
-0.0394 |
-2.76% |
| 2026-07-10 |
019600 |
鹏华智投800混合A |
1.4289 |
1.4289 |
1.4513 |
1.4513 |
-0.0224 |
-1.54% |
| 2026-07-09 |
019600 |
鹏华智投800混合A |
1.4513 |
1.4513 |
1.4254 |
1.4254 |
0.0259 |
1.82% |
| 2026-07-08 |
019600 |
鹏华智投800混合A |
1.4254 |
1.4254 |
1.4494 |
1.4494 |
-0.0240 |
-1.66% |
| 2026-07-07 |
019600 |
鹏华智投800混合A |
1.4494 |
1.4494 |
1.4719 |
1.4719 |
-0.0225 |
-1.53% |
| 2026-07-06 |
019600 |
鹏华智投800混合A |
1.4719 |
1.4719 |
1.4699 |
1.4699 |
0.0020 |
0.14% |
| 2026-07-03 |
019600 |
鹏华智投800混合A |
1.4699 |
1.4699 |
1.4489 |
1.4489 |
0.0210 |
1.45% |
| 2026-07-02 |
019600 |
鹏华智投800混合A |
1.4489 |
1.4489 |
1.4808 |
1.4808 |
-0.0319 |
-2.15% |
| 2026-07-01 |
019600 |
鹏华智投800混合A |
1.4808 |
1.4808 |
1.4794 |
1.4794 |
0.0014 |
0.09% |
| 2026-06-30 |
019600 |
鹏华智投800混合A |
1.4794 |
1.4794 |
1.4612 |
1.4612 |
0.0182 |
1.25% |
| 2026-06-29 |
019600 |
鹏华智投800混合A |
1.4612 |
1.4612 |
1.4505 |
1.4505 |
0.0107 |
0.74% |
| 2026-06-26 |
019600 |
鹏华智投800混合A |
1.4505 |
1.4505 |
1.4896 |
1.4896 |
-0.0391 |
-2.62% |
| 2026-06-25 |
019600 |
鹏华智投800混合A |
1.4896 |
1.4896 |
1.4785 |
1.4785 |
0.0111 |
0.75% |
| 2026-06-24 |
019600 |
鹏华智投800混合A |
1.4785 |
1.4785 |
1.4641 |
1.4641 |
0.0144 |
0.98% |
| 2026-06-23 |
019600 |
鹏华智投800混合A |
1.4641 |
1.4641 |
1.4956 |
1.4956 |
-0.0315 |
-2.11% |
| 2026-06-22 |
019600 |
鹏华智投800混合A |
1.4956 |
1.4956 |
1.4671 |
1.4671 |
0.0285 |
1.94% |
| 2026-06-18 |
019600 |
鹏华智投800混合A |
1.4671 |
1.4671 |
1.4695 |
1.4695 |
-0.0024 |
-0.16% |
| 2026-06-17 |
019600 |
鹏华智投800混合A |
1.4695 |
1.4695 |
1.4624 |
1.4624 |
0.0071 |
0.49% |
| 2026-06-16 |
019600 |
鹏华智投800混合A |
1.4624 |
1.4624 |
1.4632 |
1.4632 |
-0.0008 |
-0.05% |
| 2026-06-15 |
019600 |
鹏华智投800混合A |
1.4632 |
1.4632 |
1.4274 |
1.4274 |
0.0358 |
2.51% |
| 2026-06-12 |
019600 |
鹏华智投800混合A |
1.4274 |
1.4274 |
1.4063 |
1.4063 |
0.0211 |
1.50% |
| 2026-06-11 |
019600 |
鹏华智投800混合A |
1.4063 |
1.4063 |
1.4107 |
1.4107 |
-0.0044 |
-0.31% |
| 2026-06-10 |
019600 |
鹏华智投800混合A |
1.4107 |
1.4107 |
1.4202 |
1.4202 |
-0.0095 |
-0.67% |
| 2026-06-09 |
019600 |
鹏华智投800混合A |
1.4202 |
1.4202 |
1.3938 |
1.3938 |
0.0264 |
1.89% |
| 2026-06-08 |
019600 |
鹏华智投800混合A |
1.3938 |
1.3938 |
1.4245 |
1.4245 |
-0.0307 |
-2.16% |
| 2026-06-05 |
019600 |
鹏华智投800混合A |
1.4245 |
1.4245 |
1.4417 |
1.4417 |
-0.0172 |
-1.19% |
| 2026-06-04 |
019600 |
鹏华智投800混合A |
1.4417 |
1.4417 |
1.4536 |
1.4536 |
-0.0119 |
-0.82% |
| 2026-06-03 |
019600 |
鹏华智投800混合A |
1.4536 |
1.4536 |
1.4528 |
1.4528 |
0.0008 |
0.06% |
| 2026-06-02 |
019600 |
鹏华智投800混合A |
1.4528 |
1.4528 |
1.4416 |
1.4416 |
0.0112 |
0.78% |
| 2026-06-01 |
019600 |
鹏华智投800混合A |
1.4416 |
1.4416 |
1.4442 |
1.4442 |
-0.0026 |
-0.18% |
| 2026-05-29 |
019600 |
鹏华智投800混合A |
1.4442 |
1.4442 |
1.4507 |
1.4507 |
-0.0065 |
-0.45% |
| 2026-05-28 |
019600 |
鹏华智投800混合A |
1.4507 |
1.4507 |
1.4483 |
1.4483 |
0.0024 |
0.17% |
| 2026-05-27 |
019600 |
鹏华智投800混合A |
1.4483 |
1.4483 |
1.4625 |
1.4625 |
-0.0142 |
-0.97% |
| 2026-05-26 |
019600 |
鹏华智投800混合A |
1.4625 |
1.4625 |
1.4514 |
1.4514 |
0.0111 |
0.76% |
| 2026-05-25 |
019600 |
鹏华智投800混合A |
1.4514 |
1.4514 |
1.4374 |
1.4374 |
0.0140 |
0.97% |
| 2026-05-22 |
019600 |
鹏华智投800混合A |
1.4374 |
1.4374 |
1.4157 |
1.4157 |
0.0217 |
1.53% |
| 2026-05-21 |
019600 |
鹏华智投800混合A |
1.4157 |
1.4157 |
1.4372 |
1.4372 |
-0.0215 |
-1.50% |
| 2026-05-20 |
019600 |
鹏华智投800混合A |
1.4372 |
1.4372 |
1.4367 |
1.4367 |
0.0005 |
0.03% |
| 2026-05-19 |
019600 |
鹏华智投800混合A |
1.4367 |
1.4367 |
1.4309 |
1.4309 |
0.0058 |
0.41% |
| 2026-05-18 |
019600 |
鹏华智投800混合A |
1.4309 |
1.4309 |
1.4357 |
1.4357 |
-0.0048 |
-0.33% |
| 2026-05-15 |
019600 |
鹏华智投800混合A |
1.4357 |
1.4357 |
1.4541 |
1.4541 |
-0.0184 |
-1.27% |
| 2026-05-14 |
019600 |
鹏华智投800混合A |
1.4541 |
1.4541 |
1.4772 |
1.4772 |
-0.0231 |
-1.56% |
| 2026-05-13 |
019600 |
鹏华智投800混合A |
1.4772 |
1.4772 |
1.4618 |
1.4618 |
0.0154 |
1.05% |
| 2026-05-12 |
019600 |
鹏华智投800混合A |
1.4618 |
1.4618 |
1.4675 |
1.4675 |
-0.0057 |
-0.39% |
| 2026-05-11 |
019600 |
鹏华智投800混合A |
1.4675 |
1.4675 |
1.4526 |
1.4526 |
0.0149 |
1.03% |
| 2026-05-08 |
019600 |
鹏华智投800混合A |
1.4526 |
1.4526 |
1.4617 |
1.4617 |
-0.0091 |
-0.62% |
| 2026-04-30 |
019600 |
鹏华智投800混合A |
1.4417 |
1.4417 |
1.4485 |
1.4485 |
-0.0068 |
-0.47% |
| 2026-04-29 |
019600 |
鹏华智投800混合A |
1.4485 |
1.4485 |
1.4329 |
1.4329 |
0.0156 |
1.09% |
| 2026-04-28 |
019600 |
鹏华智投800混合A |
1.4329 |
1.4329 |
1.4352 |
1.4352 |
-0.0023 |
-0.16% |
| 2026-04-27 |
019600 |
鹏华智投800混合A |
1.4352 |
1.4352 |
1.4296 |
1.4296 |
0.0056 |
0.39% |
| 2026-04-24 |
019600 |
鹏华智投800混合A |
1.4296 |
1.4296 |
1.4365 |
1.4365 |
-0.0069 |
-0.48% |
| 2026-04-23 |
019600 |
鹏华智投800混合A |
1.4365 |
1.4365 |
1.4424 |
1.4424 |
-0.0059 |
-0.41% |
| 2026-04-22 |
019600 |
鹏华智投800混合A |
1.4424 |
1.4424 |
1.4334 |
1.4334 |
0.0090 |
0.63% |
| 2026-04-21 |
019600 |
鹏华智投800混合A |
1.4334 |
1.4334 |
1.4285 |
1.4285 |
0.0049 |
0.34% |
| 2026-04-20 |
019600 |
鹏华智投800混合A |
1.4285 |
1.4285 |
1.4202 |
1.4202 |
0.0083 |
0.58% |
| 2026-04-17 |
019600 |
鹏华智投800混合A |
1.4202 |
1.4202 |
1.4244 |
1.4244 |
-0.0042 |
-0.29% |
| 2026-04-16 |
019600 |
鹏华智投800混合A |
1.4244 |
1.4244 |
1.4104 |
1.4104 |
0.0140 |
0.99% |
| 2026-04-15 |
019600 |
鹏华智投800混合A |
1.4104 |
1.4104 |
1.4160 |
1.4160 |
-0.0056 |
-0.40% |
| 2026-04-14 |
019600 |
鹏华智投800混合A |
1.4160 |
1.4160 |
1.4004 |
1.4004 |
0.0156 |
1.11% |
| 2026-04-13 |
019600 |
鹏华智投800混合A |
1.4004 |
1.4004 |
1.4028 |
1.4028 |
-0.0024 |
-0.17% |
| 2026-04-10 |
019600 |
鹏华智投800混合A |
1.4028 |
1.4028 |
1.3862 |
1.3862 |
0.0166 |
1.20% |
| 2026-04-09 |
019600 |
鹏华智投800混合A |
1.3862 |
1.3862 |
1.3940 |
1.3940 |
-0.0078 |
-0.56% |
| 2026-04-08 |
019600 |
鹏华智投800混合A |
1.3940 |
1.3940 |
1.3450 |
1.3450 |
0.0490 |
3.64% |
| 2026-04-07 |
019600 |
鹏华智投800混合A |
1.3450 |
1.3450 |
1.3464 |
1.3464 |
-0.0014 |
-0.10% |
| 2026-04-03 |
019600 |
鹏华智投800混合A |
1.3464 |
1.3464 |
1.3571 |
1.3571 |
-0.0107 |
-0.79% |
| 2026-04-02 |
019600 |
鹏华智投800混合A |
1.3571 |
1.3571 |
1.3717 |
1.3717 |
-0.0146 |
-1.06% |
| 2026-04-01 |
019600 |
鹏华智投800混合A |
1.3717 |
1.3717 |
1.3447 |
1.3447 |
0.0270 |
2.01% |
| 2026-03-31 |
019600 |
鹏华智投800混合A |
1.3447 |
1.3447 |
1.3570 |
1.3570 |
-0.0123 |
-0.91% |
| 2026-03-30 |
019600 |
鹏华智投800混合A |
1.3570 |
1.3570 |
1.3572 |
1.3572 |
-0.0002 |
-0.01% |
| 2026-03-27 |
019600 |
鹏华智投800混合A |
1.3572 |
1.3572 |
1.3476 |
1.3476 |
0.0096 |
0.71% |
| 2026-03-26 |
019600 |
鹏华智投800混合A |
1.3476 |
1.3476 |
1.3630 |
1.3630 |
-0.0154 |
-1.13% |
| 2026-03-25 |
019600 |
鹏华智投800混合A |
1.3630 |
1.3630 |
1.3362 |
1.3362 |
0.0268 |
2.01% |
| 2026-03-24 |
019600 |
鹏华智投800混合A |
1.3362 |
1.3362 |
1.3110 |
1.3110 |
0.0252 |
1.92% |
| 2026-03-23 |
019600 |
鹏华智投800混合A |
1.3110 |
1.3110 |
1.3583 |
1.3583 |
-0.0473 |
-3.48% |
| 2026-03-20 |
019600 |
鹏华智投800混合A |
1.3583 |
1.3583 |
1.3647 |
1.3647 |
-0.0064 |
-0.47% |
| 2026-03-19 |
019600 |
鹏华智投800混合A |
1.3647 |
1.3647 |
1.3965 |
1.3965 |
-0.0318 |
-2.28% |
| 2026-03-18 |
019600 |
鹏华智投800混合A |
1.3965 |
1.3965 |
1.3920 |
1.3920 |
0.0045 |
0.32% |
| 2026-03-17 |
019600 |
鹏华智投800混合A |
1.3920 |
1.3920 |
1.4034 |
1.4034 |
-0.0114 |
-0.81% |
| 2026-03-16 |
019600 |
鹏华智投800混合A |
1.4034 |
1.4034 |
1.4036 |
1.4036 |
-0.0002 |
-0.01% |
| 2026-03-13 |
019600 |
鹏华智投800混合A |
1.4036 |
1.4036 |
1.4093 |
1.4093 |
-0.0057 |
-0.40% |
| 2026-03-12 |
019600 |
鹏华智投800混合A |
1.4093 |
1.4093 |
1.4134 |
1.4134 |
-0.0041 |
-0.29% |
| 2026-03-11 |
019600 |
鹏华智投800混合A |
1.4134 |
1.4134 |
1.4031 |
1.4031 |
0.0103 |
0.73% |
| 2026-03-10 |
019600 |
鹏华智投800混合A |
1.4031 |
1.4031 |
1.3845 |
1.3845 |
0.0186 |
1.34% |
| 2026-03-09 |
019600 |
鹏华智投800混合A |
1.3845 |
1.3845 |
1.3991 |
1.3991 |
-0.0146 |
-1.04% |
| 2026-03-06 |
019600 |
鹏华智投800混合A |
1.3991 |
1.3991 |
1.3931 |
1.3931 |
0.0060 |
0.43% |
| 2026-03-05 |
019600 |
鹏华智投800混合A |
1.3931 |
1.3931 |
1.3798 |
1.3798 |
0.0133 |
0.96% |
| 2026-03-04 |
019600 |
鹏华智投800混合A |
1.3798 |
1.3798 |
1.3967 |
1.3967 |
-0.0169 |
-1.21% |
| 2026-03-03 |
019600 |
鹏华智投800混合A |
1.3967 |
1.3967 |
1.4185 |
1.4185 |
-0.0218 |
-1.54% |
| 2026-03-02 |
019600 |
鹏华智投800混合A |
1.4185 |
1.4185 |
1.4192 |
1.4192 |
-0.0007 |
-0.05% |
| 2026-02-27 |
019600 |
鹏华智投800混合A |
1.4192 |
1.4192 |
1.4201 |
1.4201 |
-0.0009 |
-0.06% |
| 2026-02-26 |
019600 |
鹏华智投800混合A |
1.4201 |
1.4201 |
1.4201 |
1.4201 |
0.0000 |
0.00% |
| 2026-02-25 |
019600 |
鹏华智投800混合A |
1.4201 |
1.4201 |
1.4115 |
1.4115 |
0.0086 |
0.61% |
| 2026-02-24 |
019600 |
鹏华智投800混合A |
1.4115 |
1.4115 |
1.3977 |
1.3977 |
0.0138 |
0.99% |
| 2026-02-13 |
019600 |
鹏华智投800混合A |
1.3977 |
1.3977 |
1.4174 |
1.4174 |
-0.0197 |
-1.39% |
| 2026-02-12 |
019600 |
鹏华智投800混合A |
1.4174 |
1.4174 |
1.4120 |
1.4120 |
0.0054 |
0.38% |
| 2026-02-11 |
019600 |
鹏华智投800混合A |
1.4120 |
1.4120 |
1.4116 |
1.4116 |
0.0004 |
0.03% |
| 2026-02-10 |
019600 |
鹏华智投800混合A |
1.4116 |
1.4116 |
1.4069 |
1.4069 |
0.0047 |
0.33% |
| 2026-02-09 |
019600 |
鹏华智投800混合A |
1.4069 |
1.4069 |
1.3899 |
1.3899 |
0.0170 |
1.22% |
| 2026-02-06 |
019600 |
鹏华智投800混合A |
1.3899 |
1.3899 |
1.3911 |
1.3911 |
-0.0012 |
-0.09% |
| 2026-02-05 |
019600 |
鹏华智投800混合A |
1.3911 |
1.3911 |
1.3966 |
1.3966 |
-0.0055 |
-0.39% |
| 2026-02-04 |
019600 |
鹏华智投800混合A |
1.3966 |
1.3966 |
1.3838 |
1.3838 |
0.0128 |
0.92% |
| 2026-02-03 |
019600 |
鹏华智投800混合A |
1.3838 |
1.3838 |
1.3623 |
1.3623 |
0.0215 |
1.58% |
| 2026-02-02 |
019600 |
鹏华智投800混合A |
1.3623 |
1.3623 |
1.4005 |
1.4005 |
-0.0382 |
-2.73% |
| 2026-01-30 |
019600 |
鹏华智投800混合A |
1.4005 |
1.4005 |
1.4118 |
1.4118 |
-0.0113 |
-0.80% |
| 2026-01-29 |
019600 |
鹏华智投800混合A |
1.4118 |
1.4118 |
1.4113 |
1.4113 |
0.0005 |
0.04% |
| 2026-01-28 |
019600 |
鹏华智投800混合A |
1.4113 |
1.4113 |
1.4133 |
1.4133 |
-0.0020 |
-0.14% |
| 2026-01-27 |
019600 |
鹏华智投800混合A |
1.4133 |
1.4133 |
1.4159 |
1.4159 |
-0.0026 |
-0.18% |
| 2026-01-26 |
019600 |
鹏华智投800混合A |
1.4159 |
1.4159 |
1.4220 |
1.4220 |
-0.0061 |
-0.43% |
| 2026-01-23 |
019600 |
鹏华智投800混合A |
1.4220 |
1.4220 |
1.4139 |
1.4139 |
0.0081 |
0.57% |
| 2026-01-22 |
019600 |
鹏华智投800混合A |
1.4139 |
1.4139 |
1.4138 |
1.4138 |
0.0001 |
0.01% |
| 2026-01-21 |
019600 |
鹏华智投800混合A |
1.4138 |
1.4138 |
1.4063 |
1.4063 |
0.0075 |
0.53% |
| 2026-01-20 |
019600 |
鹏华智投800混合A |
1.4063 |
1.4063 |
1.4076 |
1.4076 |
-0.0013 |
-0.09% |
| 2026-01-19 |
019600 |
鹏华智投800混合A |
1.4076 |
1.4076 |
1.4013 |
1.4013 |
0.0063 |
0.45% |
| 2026-01-16 |
019600 |
鹏华智投800混合A |
1.4013 |
1.4013 |
1.4002 |
1.4002 |
0.0011 |
0.08% |
| 2026-01-15 |
019600 |
鹏华智投800混合A |
1.4002 |
1.4002 |
1.3938 |
1.3938 |
0.0064 |
0.46% |
| 2026-01-14 |
019600 |
鹏华智投800混合A |
1.3938 |
1.3938 |
1.3996 |
1.3996 |
-0.0058 |
-0.41% |
| 2026-01-13 |
019600 |
鹏华智投800混合A |
1.3996 |
1.3996 |
1.4076 |
1.4076 |
-0.0080 |
-0.57% |
| 2026-01-12 |
019600 |
鹏华智投800混合A |
1.4076 |
1.4076 |
1.3900 |
1.3900 |
0.0176 |
1.27% |
| 2026-01-09 |
019600 |
鹏华智投800混合A |
1.3900 |
1.3900 |
1.3772 |
1.3772 |
0.0128 |
0.93% |
| 2026-01-08 |
019600 |
鹏华智投800混合A |
1.3772 |
1.3772 |
1.3851 |
1.3851 |
-0.0079 |
-0.57% |
| 2026-01-07 |
019600 |
鹏华智投800混合A |
1.3851 |
1.3851 |
1.3841 |
1.3841 |
0.0010 |
0.07% |
| 2026-01-06 |
019600 |
鹏华智投800混合A |
1.3841 |
1.3841 |
1.3646 |
1.3646 |
0.0195 |
1.43% |
| 2026-01-05 |
019600 |
鹏华智投800混合A |
1.3646 |
1.3646 |
1.3422 |
1.3422 |
0.0224 |
1.67% |
| 2025-12-31 |
019600 |
鹏华智投800混合A |
1.3422 |
1.3422 |
1.3456 |
1.3456 |
-0.0034 |
-0.25% |
| 2025-12-30 |
019600 |
鹏华智投800混合A |
1.3456 |
1.3456 |
1.3406 |
1.3406 |
0.0050 |
0.37% |
| 2025-12-29 |
019600 |
鹏华智投800混合A |
1.3406 |
1.3406 |
1.3469 |
1.3469 |
-0.0063 |
-0.47% |
| 2025-12-26 |
019600 |
鹏华智投800混合A |
1.3469 |
1.3469 |
1.3461 |
1.3461 |
0.0008 |
0.06% |
| 2025-12-25 |
019600 |
鹏华智投800混合A |
1.3461 |
1.3461 |
1.3418 |
1.3418 |
0.0043 |
0.32% |
| 2025-12-24 |
019600 |
鹏华智投800混合A |
1.3418 |
1.3418 |
1.3368 |
1.3368 |
0.0050 |
0.37% |
| 2025-12-23 |
019600 |
鹏华智投800混合A |
1.3368 |
1.3368 |
1.3334 |
1.3334 |
0.0034 |
0.25% |
| 2025-12-22 |
019600 |
鹏华智投800混合A |
1.3334 |
1.3334 |
1.3284 |
1.3284 |
0.0050 |
0.38% |
| 2025-12-19 |
019600 |
鹏华智投800混合A |
1.3284 |
1.3284 |
1.3233 |
1.3233 |
0.0051 |
0.39% |
| 2025-12-18 |
019600 |
鹏华智投800混合A |
1.3233 |
1.3233 |
1.3248 |
1.3248 |
-0.0015 |
-0.11% |
| 2025-12-17 |
019600 |
鹏华智投800混合A |
1.3248 |
1.3248 |
1.3051 |
1.3051 |
0.0197 |
1.51% |
| 2025-12-16 |
019600 |
鹏华智投800混合A |
1.3051 |
1.3051 |
1.3159 |
1.3159 |
-0.0108 |
-0.82% |
| 2025-12-15 |
019600 |
鹏华智投800混合A |
1.3159 |
1.3159 |
1.3191 |
1.3191 |
-0.0032 |
-0.24% |
| 2025-12-12 |
019600 |
鹏华智投800混合A |
1.3191 |
1.3191 |
1.3097 |
1.3097 |
0.0094 |
0.72% |
| 2025-12-11 |
019600 |
鹏华智投800混合A |
1.3097 |
1.3097 |
1.3187 |
1.3187 |
-0.0090 |
-0.68% |
| 2025-12-10 |
019600 |
鹏华智投800混合A |
1.3187 |
1.3187 |
1.3163 |
1.3163 |
0.0024 |
0.18% |
| 2025-12-09 |
019600 |
鹏华智投800混合A |
1.3163 |
1.3163 |
1.3235 |
1.3235 |
-0.0072 |
-0.54% |
| 2025-12-08 |
019600 |
鹏华智投800混合A |
1.3235 |
1.3235 |
1.3196 |
1.3196 |
0.0039 |
0.30% |
| 2025-12-05 |
019600 |
鹏华智投800混合A |
1.3196 |
1.3196 |
1.3101 |
1.3101 |
0.0095 |
0.73% |
| 2025-12-04 |
019600 |
鹏华智投800混合A |
1.3101 |
1.3101 |
1.3100 |
1.3100 |
0.0001 |
0.01% |
| 2025-12-03 |
019600 |
鹏华智投800混合A |
1.3100 |
1.3100 |
1.3139 |
1.3139 |
-0.0039 |
-0.30% |
| 2025-12-02 |
019600 |
鹏华智投800混合A |
1.3139 |
1.3139 |
1.3180 |
1.3180 |
-0.0041 |
-0.31% |
| 2025-12-01 |
019600 |
鹏华智投800混合A |
1.3180 |
1.3180 |
1.3046 |
1.3046 |
0.0134 |
1.03% |
| 2025-11-28 |
019600 |
鹏华智投800混合A |
1.3046 |
1.3046 |
1.3007 |
1.3007 |
0.0039 |
0.30% |
| 2025-11-27 |
019600 |
鹏华智投800混合A |
1.3007 |
1.3007 |
1.3000 |
1.3000 |
0.0007 |
0.05% |
| 2025-11-26 |
019600 |
鹏华智投800混合A |
1.3000 |
1.3000 |
1.2973 |
1.2973 |
0.0027 |
0.21% |
| 2025-11-25 |
019600 |
鹏华智投800混合A |
1.2973 |
1.2973 |
1.2832 |
1.2832 |
0.0141 |
1.10% |
| 2025-11-24 |
019600 |
鹏华智投800混合A |
1.2832 |
1.2832 |
1.2798 |
1.2798 |
0.0034 |
0.27% |
| 2025-11-21 |
019600 |
鹏华智投800混合A |
1.2798 |
1.2798 |
1.3053 |
1.3053 |
-0.0255 |
-1.95% |
| 2025-11-20 |
019600 |
鹏华智投800混合A |
1.3053 |
1.3053 |
1.3087 |
1.3087 |
-0.0034 |
-0.26% |
| 2025-11-19 |
019600 |
鹏华智投800混合A |
1.3087 |
1.3087 |
1.3072 |
1.3072 |
0.0015 |
0.11% |
| 2025-11-18 |
019600 |
鹏华智投800混合A |
1.3072 |
1.3072 |
1.3162 |
1.3162 |
-0.0090 |
-0.68% |
| 2025-11-17 |
019600 |
鹏华智投800混合A |
1.3162 |
1.3162 |
1.3259 |
1.3259 |
-0.0097 |
-0.73% |
| 2025-11-14 |
019600 |
鹏华智投800混合A |
1.3259 |
1.3259 |
1.3441 |
1.3441 |
-0.0182 |
-1.35% |
| 2025-11-13 |
019600 |
鹏华智投800混合A |
1.3441 |
1.3441 |
1.3317 |
1.3317 |
0.0124 |
0.93% |
| 2025-11-12 |
019600 |
鹏华智投800混合A |
1.3317 |
1.3317 |
1.3325 |
1.3325 |
-0.0008 |
-0.06% |
| 2025-11-11 |
019600 |
鹏华智投800混合A |
1.3325 |
1.3325 |
1.3428 |
1.3428 |
-0.0103 |
-0.77% |
| 2025-11-10 |
019600 |
鹏华智投800混合A |
1.3428 |
1.3428 |
1.3416 |
1.3416 |
0.0012 |
0.09% |
| 2025-11-07 |
019600 |
鹏华智投800混合A |
1.3416 |
1.3416 |
1.3456 |
1.3456 |
-0.0040 |
-0.30% |
| 2025-11-06 |
019600 |
鹏华智投800混合A |
1.3456 |
1.3456 |
1.3272 |
1.3272 |
0.0184 |
1.39% |
| 2025-11-05 |
019600 |
鹏华智投800混合A |
1.3272 |
1.3272 |
1.3260 |
1.3260 |
0.0012 |
0.09% |
| 2025-11-04 |
019600 |
鹏华智投800混合A |
1.3260 |
1.3260 |
1.3390 |
1.3390 |
-0.0130 |
-0.97% |
| 2025-11-03 |
019600 |
鹏华智投800混合A |
1.3390 |
1.3390 |
1.3362 |
1.3362 |
0.0028 |
0.21% |
| 2025-10-31 |
019600 |
鹏华智投800混合A |
1.3362 |
1.3362 |
1.3441 |
1.3441 |
-0.0079 |
-0.59% |
| 2025-10-30 |
019600 |
鹏华智投800混合A |
1.3441 |
1.3441 |
1.3556 |
1.3556 |
-0.0115 |
-0.85% |
| 2025-10-29 |
019600 |
鹏华智投800混合A |
1.3556 |
1.3556 |
1.3444 |
1.3444 |
0.0112 |
0.83% |
| 2025-10-28 |
019600 |
鹏华智投800混合A |
1.3444 |
1.3444 |
1.3494 |
1.3494 |
-0.0050 |
-0.37% |
| 2025-10-27 |
019600 |
鹏华智投800混合A |
1.3494 |
1.3494 |
1.3321 |
1.3321 |
0.0173 |
1.30% |
| 2025-10-24 |
019600 |
鹏华智投800混合A |
1.3321 |
1.3321 |
1.3214 |
1.3214 |
0.0107 |
0.81% |
| 2025-10-23 |
019600 |
鹏华智投800混合A |
1.3214 |
1.3214 |
1.3171 |
1.3171 |
0.0043 |
0.33% |
| 2025-10-22 |
019600 |
鹏华智投800混合A |
1.3171 |
1.3171 |
1.3204 |
1.3204 |
-0.0033 |
-0.25% |
| 2025-10-21 |
019600 |
鹏华智投800混合A |
1.3204 |
1.3204 |
1.3034 |
1.3034 |
0.0170 |
1.30% |
| 2025-10-20 |
019600 |
鹏华智投800混合A |
1.3034 |
1.3034 |
1.2970 |
1.2970 |
0.0064 |
0.49% |
| 2025-10-17 |
019600 |
鹏华智投800混合A |
1.2970 |
1.2970 |
1.3271 |
1.3271 |
-0.0301 |
-2.27% |
| 2025-10-16 |
019600 |
鹏华智投800混合A |
1.3271 |
1.3271 |
1.3301 |
1.3301 |
-0.0030 |
-0.23% |
| 2025-10-15 |
019600 |
鹏华智投800混合A |
1.3301 |
1.3301 |
1.3099 |
1.3099 |
0.0202 |
1.54% |
| 2025-10-14 |
019600 |
鹏华智投800混合A |
1.3099 |
1.3099 |
1.3228 |
1.3228 |
-0.0129 |
-0.98% |
| 2025-10-13 |
019600 |
鹏华智投800混合A |
1.3228 |
1.3228 |
1.3348 |
1.3348 |
-0.0120 |
-0.90% |
| 2025-10-10 |
019600 |
鹏华智投800混合A |
1.3348 |
1.3348 |
1.3486 |
1.3486 |
-0.0138 |
-1.02% |
| 2025-10-09 |
019600 |
鹏华智投800混合A |
1.3486 |
1.3486 |
1.3300 |
1.3300 |
0.0186 |
1.40% |
| 2025-09-30 |
019600 |
鹏华智投800混合A |
1.3300 |
1.3300 |
1.3212 |
1.3212 |
0.0088 |
0.67% |
| 2025-09-29 |
019600 |
鹏华智投800混合A |
1.3212 |
1.3212 |
1.3072 |
1.3072 |
0.0140 |
1.07% |
| 2025-09-26 |
019600 |
鹏华智投800混合A |
1.3072 |
1.3072 |
1.3166 |
1.3166 |
-0.0094 |
-0.71% |
| 2025-09-25 |
019600 |
鹏华智投800混合A |
1.3166 |
1.3166 |
1.3124 |
1.3124 |
0.0042 |
0.32% |
| 2025-09-24 |
019600 |
鹏华智投800混合A |
1.3124 |
1.3124 |
1.2978 |
1.2978 |
0.0146 |
1.12% |
| 2025-09-23 |
019600 |
鹏华智投800混合A |
1.2978 |
1.2978 |
1.3027 |
1.3027 |
-0.0049 |
-0.38% |
| 2025-09-22 |
019600 |
鹏华智投800混合A |
1.3027 |
1.3027 |
1.2974 |
1.2974 |
0.0053 |
0.41% |
| 2025-09-19 |
019600 |
鹏华智投800混合A |
1.2974 |
1.2974 |
1.2951 |
1.2951 |
0.0023 |
0.18% |
| 2025-09-18 |
019600 |
鹏华智投800混合A |
1.2951 |
1.2951 |
1.3086 |
1.3086 |
-0.0135 |
-1.03% |
| 2025-09-17 |
019600 |
鹏华智投800混合A |
1.3086 |
1.3086 |
1.2962 |
1.2962 |
0.0124 |
0.96% |
