鹏华智投800混合C基金净值查询(019601)
今天最新净值
1.3754
-0.0035 -0.25%
2026-09-16
盘中实时估值(仅供参考)
1.3773
0.0030 0.2168%
2026-03-24 15:39:58
- 累计净值：1.3754
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5614亿
- 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C(019601)基金累计收益率7.15%
| 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 |
019601 |
鹏华智投800混合C |
1.3821 |
1.3821 |
1.3754 |
1.3754 |
0.0067 |
0.49% |
| 2026-09-15 |
019601 |
鹏华智投800混合C |
1.3754 |
1.3754 |
1.3789 |
1.3789 |
-0.0035 |
-0.25% |
| 2026-09-14 |
019601 |
鹏华智投800混合C |
1.3789 |
1.3789 |
1.3835 |
1.3835 |
-0.0046 |
-0.33% |
| 2026-09-11 |
019601 |
鹏华智投800混合C |
1.3835 |
1.3835 |
1.4043 |
1.4043 |
-0.0208 |
-1.48% |
| 2026-09-10 |
019601 |
鹏华智投800混合C |
1.4043 |
1.4043 |
1.4098 |
1.4098 |
-0.0055 |
-0.39% |
| 2026-09-09 |
019601 |
鹏华智投800混合C |
1.4098 |
1.4098 |
1.4029 |
1.4029 |
0.0069 |
0.49% |
| 2026-09-08 |
019601 |
鹏华智投800混合C |
1.4029 |
1.4029 |
1.4033 |
1.4033 |
-0.0004 |
-0.03% |
| 2026-09-07 |
019601 |
鹏华智投800混合C |
1.4033 |
1.4033 |
1.3988 |
1.3988 |
0.0045 |
0.32% |
| 2026-09-04 |
019601 |
鹏华智投800混合C |
1.3988 |
1.3988 |
1.4068 |
1.4068 |
-0.0080 |
-0.57% |
| 2026-09-03 |
019601 |
鹏华智投800混合C |
1.4068 |
1.4068 |
1.4003 |
1.4003 |
0.0065 |
0.46% |
|
|
| 2026-09-02 |
019601 |
鹏华智投800混合C |
1.4003 |
1.4003 |
1.4209 |
1.4209 |
-0.0206 |
-1.45% |
| 2026-09-01 |
019601 |
鹏华智投800混合C |
1.4209 |
1.4209 |
1.4272 |
1.4272 |
-0.0063 |
-0.44% |
| 2026-08-31 |
019601 |
鹏华智投800混合C |
1.4272 |
1.4272 |
1.4157 |
1.4157 |
0.0115 |
0.81% |
| 2026-08-28 |
019601 |
鹏华智投800混合C |
1.4157 |
1.4157 |
1.4176 |
1.4176 |
-0.0019 |
-0.13% |
| 2026-08-27 |
019601 |
鹏华智投800混合C |
1.4176 |
1.4176 |
1.3991 |
1.3991 |
0.0185 |
1.32% |
| 2026-08-26 |
019601 |
鹏华智投800混合C |
1.3991 |
1.3991 |
1.3891 |
1.3891 |
0.0100 |
0.72% |
| 2026-08-25 |
019601 |
鹏华智投800混合C |
1.3891 |
1.3891 |
1.3919 |
1.3919 |
-0.0028 |
-0.20% |
| 2026-08-24 |
019601 |
鹏华智投800混合C |
1.3919 |
1.3919 |
1.4126 |
1.4126 |
-0.0207 |
-1.47% |
| 2026-08-21 |
019601 |
鹏华智投800混合C |
1.4126 |
1.4126 |
1.4036 |
1.4036 |
0.0090 |
0.64% |
| 2026-08-20 |
019601 |
鹏华智投800混合C |
1.4036 |
1.4036 |
1.3986 |
1.3986 |
0.0050 |
0.36% |
| 2026-08-19 |
019601 |
鹏华智投800混合C |
1.3986 |
1.3986 |
1.4438 |
1.4438 |
-0.0452 |
-3.13% |
| 2026-08-18 |
019601 |
鹏华智投800混合C |
1.4438 |
1.4438 |
1.4405 |
1.4405 |
0.0033 |
0.23% |
| 2026-08-17 |
019601 |
鹏华智投800混合C |
1.4405 |
1.4405 |
1.4056 |
1.4056 |
0.0349 |
2.48% |
| 2026-08-14 |
019601 |
鹏华智投800混合C |
1.4056 |
1.4056 |
1.3998 |
1.3998 |
0.0058 |
0.41% |
| 2026-08-13 |
019601 |
鹏华智投800混合C |
1.3998 |
1.3998 |
1.4159 |
1.4159 |
-0.0161 |
-1.14% |
|
|
| 2026-08-12 |
019601 |
鹏华智投800混合C |
1.4159 |
1.4159 |
1.4044 |
1.4044 |
0.0115 |
0.82% |
| 2026-08-11 |
019601 |
鹏华智投800混合C |
1.4044 |
1.4044 |
1.4135 |
1.4135 |
-0.0091 |
-0.64% |
| 2026-08-10 |
019601 |
鹏华智投800混合C |
1.4135 |
1.4135 |
1.4087 |
1.4087 |
0.0048 |
0.34% |
| 2026-08-07 |
019601 |
鹏华智投800混合C |
1.4087 |
1.4087 |
1.3847 |
1.3847 |
0.0240 |
1.73% |
| 2026-08-06 |
019601 |
鹏华智投800混合C |
1.3847 |
1.3847 |
1.3811 |
1.3811 |
0.0036 |
0.26% |
| 2026-08-05 |
019601 |
鹏华智投800混合C |
1.3811 |
1.3811 |
1.3544 |
1.3544 |
0.0267 |
1.97% |
| 2026-08-04 |
019601 |
鹏华智投800混合C |
1.3544 |
1.3544 |
1.3306 |
1.3306 |
0.0238 |
1.79% |
| 2026-08-03 |
019601 |
鹏华智投800混合C |
1.3306 |
1.3306 |
1.3430 |
1.3430 |
-0.0124 |
-0.92% |
| 2026-07-31 |
019601 |
鹏华智投800混合C |
1.3430 |
1.3430 |
1.3235 |
1.3235 |
0.0195 |
1.47% |
| 2026-07-30 |
019601 |
鹏华智投800混合C |
1.3235 |
1.3235 |
1.3416 |
1.3416 |
-0.0181 |
-1.35% |
| 2026-07-29 |
019601 |
鹏华智投800混合C |
1.3416 |
1.3416 |
1.3244 |
1.3244 |
0.0172 |
1.30% |
| 2026-07-28 |
019601 |
鹏华智投800混合C |
1.3244 |
1.3244 |
1.3651 |
1.3651 |
-0.0407 |
-2.98% |
| 2026-07-27 |
019601 |
鹏华智投800混合C |
1.3651 |
1.3651 |
1.3446 |
1.3446 |
0.0205 |
1.52% |
| 2026-07-24 |
019601 |
鹏华智投800混合C |
1.3446 |
1.3446 |
1.3787 |
1.3787 |
-0.0341 |
-2.47% |
| 2026-07-23 |
019601 |
鹏华智投800混合C |
1.3787 |
1.3787 |
1.3650 |
1.3650 |
0.0137 |
1.00% |
| 2026-07-22 |
019601 |
鹏华智投800混合C |
1.3650 |
1.3650 |
1.3672 |
1.3672 |
-0.0022 |
-0.16% |
| 2026-07-21 |
019601 |
鹏华智投800混合C |
1.3672 |
1.3672 |
1.3208 |
1.3208 |
0.0464 |
3.51% |
| 2026-07-20 |
019601 |
鹏华智投800混合C |
1.3208 |
1.3208 |
1.3105 |
1.3105 |
0.0103 |
0.79% |
| 2026-07-17 |
019601 |
鹏华智投800混合C |
1.3105 |
1.3105 |
1.3707 |
1.3707 |
-0.0602 |
-4.39% |
| 2026-07-16 |
019601 |
鹏华智投800混合C |
1.3707 |
1.3707 |
1.3998 |
1.3998 |
-0.0291 |
-2.08% |
| 2026-07-15 |
019601 |
鹏华智投800混合C |
1.3998 |
1.3998 |
1.4040 |
1.4040 |
-0.0042 |
-0.30% |
| 2026-07-14 |
019601 |
鹏华智投800混合C |
1.4040 |
1.4040 |
1.3691 |
1.3691 |
0.0349 |
2.55% |
| 2026-07-13 |
019601 |
鹏华智投800混合C |
1.3691 |
1.3691 |
1.4079 |
1.4079 |
-0.0388 |
-2.76% |
| 2026-07-10 |
019601 |
鹏华智投800混合C |
1.4079 |
1.4079 |
1.4300 |
1.4300 |
-0.0221 |
-1.55% |
| 2026-07-09 |
019601 |
鹏华智投800混合C |
1.4300 |
1.4300 |
1.4046 |
1.4046 |
0.0254 |
1.81% |
| 2026-07-08 |
019601 |
鹏华智投800混合C |
1.4046 |
1.4046 |
1.4282 |
1.4282 |
-0.0236 |
-1.65% |
| 2026-07-07 |
019601 |
鹏华智投800混合C |
1.4282 |
1.4282 |
1.4504 |
1.4504 |
-0.0222 |
-1.53% |
| 2026-07-06 |
019601 |
鹏华智投800混合C |
1.4504 |
1.4504 |
1.4485 |
1.4485 |
0.0019 |
0.13% |
| 2026-07-03 |
019601 |
鹏华智投800混合C |
1.4485 |
1.4485 |
1.4278 |
1.4278 |
0.0207 |
1.45% |
| 2026-07-02 |
019601 |
鹏华智投800混合C |
1.4278 |
1.4278 |
1.4593 |
1.4593 |
-0.0315 |
-2.16% |
| 2026-07-01 |
019601 |
鹏华智投800混合C |
1.4593 |
1.4593 |
1.4579 |
1.4579 |
0.0014 |
0.10% |
| 2026-06-30 |
019601 |
鹏华智投800混合C |
1.4579 |
1.4579 |
1.4400 |
1.4400 |
0.0179 |
1.24% |
| 2026-06-29 |
019601 |
鹏华智投800混合C |
1.4400 |
1.4400 |
1.4296 |
1.4296 |
0.0104 |
0.73% |
| 2026-06-26 |
019601 |
鹏华智投800混合C |
1.4296 |
1.4296 |
1.4681 |
1.4681 |
-0.0385 |
-2.62% |
| 2026-06-25 |
019601 |
鹏华智投800混合C |
1.4681 |
1.4681 |
1.4572 |
1.4572 |
0.0109 |
0.75% |
| 2026-06-24 |
019601 |
鹏华智投800混合C |
1.4572 |
1.4572 |
1.4430 |
1.4430 |
0.0142 |
0.98% |
| 2026-06-23 |
019601 |
鹏华智投800混合C |
1.4430 |
1.4430 |
1.4741 |
1.4741 |
-0.0311 |
-2.11% |
| 2026-06-22 |
019601 |
鹏华智投800混合C |
1.4741 |
1.4741 |
1.4461 |
1.4461 |
0.0280 |
1.94% |
| 2026-06-18 |
019601 |
鹏华智投800混合C |
1.4461 |
1.4461 |
1.4484 |
1.4484 |
-0.0023 |
-0.16% |
| 2026-06-17 |
019601 |
鹏华智投800混合C |
1.4484 |
1.4484 |
1.4415 |
1.4415 |
0.0069 |
0.48% |
| 2026-06-16 |
019601 |
鹏华智投800混合C |
1.4415 |
1.4415 |
1.4423 |
1.4423 |
-0.0008 |
-0.06% |
| 2026-06-15 |
019601 |
鹏华智投800混合C |
1.4423 |
1.4423 |
1.4071 |
1.4071 |
0.0352 |
2.50% |
| 2026-06-12 |
019601 |
鹏华智投800混合C |
1.4071 |
1.4071 |
1.3862 |
1.3862 |
0.0209 |
1.51% |
| 2026-06-11 |
019601 |
鹏华智投800混合C |
1.3862 |
1.3862 |
1.3906 |
1.3906 |
-0.0044 |
-0.32% |
| 2026-06-10 |
019601 |
鹏华智投800混合C |
1.3906 |
1.3906 |
1.4001 |
1.4001 |
-0.0095 |
-0.68% |
| 2026-06-09 |
019601 |
鹏华智投800混合C |
1.4001 |
1.4001 |
1.3740 |
1.3740 |
0.0261 |
1.90% |
| 2026-06-08 |
019601 |
鹏华智投800混合C |
1.3740 |
1.3740 |
1.4044 |
1.4044 |
-0.0304 |
-2.16% |
| 2026-06-05 |
019601 |
鹏华智投800混合C |
1.4044 |
1.4044 |
1.4213 |
1.4213 |
-0.0169 |
-1.19% |
| 2026-06-04 |
019601 |
鹏华智投800混合C |
1.4213 |
1.4213 |
1.4331 |
1.4331 |
-0.0118 |
-0.82% |
| 2026-06-03 |
019601 |
鹏华智投800混合C |
1.4331 |
1.4331 |
1.4324 |
1.4324 |
0.0007 |
0.05% |
| 2026-06-02 |
019601 |
鹏华智投800混合C |
1.4324 |
1.4324 |
1.4213 |
1.4213 |
0.0111 |
0.78% |
| 2026-06-01 |
019601 |
鹏华智投800混合C |
1.4213 |
1.4213 |
1.4239 |
1.4239 |
-0.0026 |
-0.18% |
| 2026-05-29 |
019601 |
鹏华智投800混合C |
1.4239 |
1.4239 |
1.4303 |
1.4303 |
-0.0064 |
-0.45% |
| 2026-05-28 |
019601 |
鹏华智投800混合C |
1.4303 |
1.4303 |
1.4280 |
1.4280 |
0.0023 |
0.16% |
| 2026-05-27 |
019601 |
鹏华智投800混合C |
1.4280 |
1.4280 |
1.4421 |
1.4421 |
-0.0141 |
-0.98% |
| 2026-05-26 |
019601 |
鹏华智投800混合C |
1.4421 |
1.4421 |
1.4311 |
1.4311 |
0.0110 |
0.77% |
| 2026-05-25 |
019601 |
鹏华智投800混合C |
1.4311 |
1.4311 |
1.4174 |
1.4174 |
0.0137 |
0.97% |
| 2026-05-22 |
019601 |
鹏华智投800混合C |
1.4174 |
1.4174 |
1.3960 |
1.3960 |
0.0214 |
1.53% |
| 2026-05-21 |
019601 |
鹏华智投800混合C |
1.3960 |
1.3960 |
1.4172 |
1.4172 |
-0.0212 |
-1.50% |
| 2026-05-20 |
019601 |
鹏华智投800混合C |
1.4172 |
1.4172 |
1.4168 |
1.4168 |
0.0004 |
0.03% |
| 2026-05-19 |
019601 |
鹏华智投800混合C |
1.4168 |
1.4168 |
1.4111 |
1.4111 |
0.0057 |
0.40% |
| 2026-05-18 |
019601 |
鹏华智投800混合C |
1.4111 |
1.4111 |
1.4160 |
1.4160 |
-0.0049 |
-0.35% |
| 2026-05-15 |
019601 |
鹏华智投800混合C |
1.4160 |
1.4160 |
1.4341 |
1.4341 |
-0.0181 |
-1.26% |
| 2026-05-14 |
019601 |
鹏华智投800混合C |
1.4341 |
1.4341 |
1.4569 |
1.4569 |
-0.0228 |
-1.56% |
| 2026-05-13 |
019601 |
鹏华智投800混合C |
1.4569 |
1.4569 |
1.4417 |
1.4417 |
0.0152 |
1.05% |
| 2026-05-12 |
019601 |
鹏华智投800混合C |
1.4417 |
1.4417 |
1.4473 |
1.4473 |
-0.0056 |
-0.39% |
| 2026-05-11 |
019601 |
鹏华智投800混合C |
1.4473 |
1.4473 |
1.4329 |
1.4329 |
0.0144 |
1.00% |
| 2026-05-08 |
019601 |
鹏华智投800混合C |
1.4329 |
1.4329 |
1.4418 |
1.4418 |
-0.0089 |
-0.62% |
| 2026-04-30 |
019601 |
鹏华智投800混合C |
1.4223 |
1.4223 |
1.4290 |
1.4290 |
-0.0067 |
-0.47% |
| 2026-04-29 |
019601 |
鹏华智投800混合C |
1.4290 |
1.4290 |
1.4137 |
1.4137 |
0.0153 |
1.08% |
| 2026-04-28 |
019601 |
鹏华智投800混合C |
1.4137 |
1.4137 |
1.4159 |
1.4159 |
-0.0022 |
-0.16% |
| 2026-04-27 |
019601 |
鹏华智投800混合C |
1.4159 |
1.4159 |
1.4105 |
1.4105 |
0.0054 |
0.38% |
| 2026-04-24 |
019601 |
鹏华智投800混合C |
1.4105 |
1.4105 |
1.4173 |
1.4173 |
-0.0068 |
-0.48% |
| 2026-04-23 |
019601 |
鹏华智投800混合C |
1.4173 |
1.4173 |
1.4232 |
1.4232 |
-0.0059 |
-0.41% |
| 2026-04-22 |
019601 |
鹏华智投800混合C |
1.4232 |
1.4232 |
1.4144 |
1.4144 |
0.0088 |
0.62% |
| 2026-04-21 |
019601 |
鹏华智投800混合C |
1.4144 |
1.4144 |
1.4096 |
1.4096 |
0.0048 |
0.34% |
| 2026-04-20 |
019601 |
鹏华智投800混合C |
1.4096 |
1.4096 |
1.4014 |
1.4014 |
0.0082 |
0.59% |
| 2026-04-17 |
019601 |
鹏华智投800混合C |
1.4014 |
1.4014 |
1.4056 |
1.4056 |
-0.0042 |
-0.30% |
| 2026-04-16 |
019601 |
鹏华智投800混合C |
1.4056 |
1.4056 |
1.3918 |
1.3918 |
0.0138 |
0.99% |
| 2026-04-15 |
019601 |
鹏华智投800混合C |
1.3918 |
1.3918 |
1.3973 |
1.3973 |
-0.0055 |
-0.39% |
| 2026-04-14 |
019601 |
鹏华智投800混合C |
1.3973 |
1.3973 |
1.3820 |
1.3820 |
0.0153 |
1.11% |
| 2026-04-13 |
019601 |
鹏华智投800混合C |
1.3820 |
1.3820 |
1.3844 |
1.3844 |
-0.0024 |
-0.17% |
| 2026-04-10 |
019601 |
鹏华智投800混合C |
1.3844 |
1.3844 |
1.3680 |
1.3680 |
0.0164 |
1.20% |
| 2026-04-09 |
019601 |
鹏华智投800混合C |
1.3680 |
1.3680 |
1.3757 |
1.3757 |
-0.0077 |
-0.56% |
| 2026-04-08 |
019601 |
鹏华智投800混合C |
1.3757 |
1.3757 |
1.3275 |
1.3275 |
0.0482 |
3.63% |
| 2026-04-07 |
019601 |
鹏华智投800混合C |
1.3275 |
1.3275 |
1.3289 |
1.3289 |
-0.0014 |
-0.11% |
| 2026-04-03 |
019601 |
鹏华智投800混合C |
1.3289 |
1.3289 |
1.3394 |
1.3394 |
-0.0105 |
-0.78% |
| 2026-04-02 |
019601 |
鹏华智投800混合C |
1.3394 |
1.3394 |
1.3539 |
1.3539 |
-0.0145 |
-1.07% |
| 2026-04-01 |
019601 |
鹏华智投800混合C |
1.3539 |
1.3539 |
1.3273 |
1.3273 |
0.0266 |
2.00% |
| 2026-03-31 |
019601 |
鹏华智投800混合C |
1.3273 |
1.3273 |
1.3395 |
1.3395 |
-0.0122 |
-0.91% |
| 2026-03-30 |
019601 |
鹏华智投800混合C |
1.3395 |
1.3395 |
1.3397 |
1.3397 |
-0.0002 |
-0.01% |
| 2026-03-27 |
019601 |
鹏华智投800混合C |
1.3397 |
1.3397 |
1.3303 |
1.3303 |
0.0094 |
0.71% |
| 2026-03-26 |
019601 |
鹏华智投800混合C |
1.3303 |
1.3303 |
1.3455 |
1.3455 |
-0.0152 |
-1.13% |
| 2026-03-25 |
019601 |
鹏华智投800混合C |
1.3455 |
1.3455 |
1.3190 |
1.3190 |
0.0265 |
2.01% |
| 2026-03-24 |
019601 |
鹏华智投800混合C |
1.3190 |
1.3190 |
1.2942 |
1.2942 |
0.0248 |
1.92% |
| 2026-03-23 |
019601 |
鹏华智投800混合C |
1.2942 |
1.2942 |
1.3410 |
1.3410 |
-0.0468 |
-3.49% |
| 2026-03-20 |
019601 |
鹏华智投800混合C |
1.3410 |
1.3410 |
1.3473 |
1.3473 |
-0.0063 |
-0.47% |
| 2026-03-19 |
019601 |
鹏华智投800混合C |
1.3473 |
1.3473 |
1.3787 |
1.3787 |
-0.0314 |
-2.28% |
| 2026-03-18 |
019601 |
鹏华智投800混合C |
1.3787 |
1.3787 |
1.3743 |
1.3743 |
0.0044 |
0.32% |
| 2026-03-17 |
019601 |
鹏华智投800混合C |
1.3743 |
1.3743 |
1.3855 |
1.3855 |
-0.0112 |
-0.81% |
| 2026-03-16 |
019601 |
鹏华智投800混合C |
1.3855 |
1.3855 |
1.3857 |
1.3857 |
-0.0002 |
-0.01% |
| 2026-03-13 |
019601 |
鹏华智投800混合C |
1.3857 |
1.3857 |
1.3914 |
1.3914 |
-0.0057 |
-0.41% |
| 2026-03-12 |
019601 |
鹏华智投800混合C |
1.3914 |
1.3914 |
1.3954 |
1.3954 |
-0.0040 |
-0.29% |
| 2026-03-11 |
019601 |
鹏华智投800混合C |
1.3954 |
1.3954 |
1.3853 |
1.3853 |
0.0101 |
0.73% |
| 2026-03-10 |
019601 |
鹏华智投800混合C |
1.3853 |
1.3853 |
1.3669 |
1.3669 |
0.0184 |
1.35% |
| 2026-03-09 |
019601 |
鹏华智投800混合C |
1.3669 |
1.3669 |
1.3814 |
1.3814 |
-0.0145 |
-1.05% |
| 2026-03-06 |
019601 |
鹏华智投800混合C |
1.3814 |
1.3814 |
1.3755 |
1.3755 |
0.0059 |
0.43% |
| 2026-03-05 |
019601 |
鹏华智投800混合C |
1.3755 |
1.3755 |
1.3624 |
1.3624 |
0.0131 |
0.96% |
| 2026-03-04 |
019601 |
鹏华智投800混合C |
1.3624 |
1.3624 |
1.3791 |
1.3791 |
-0.0167 |
-1.21% |
| 2026-03-03 |
019601 |
鹏华智投800混合C |
1.3791 |
1.3791 |
1.4006 |
1.4006 |
-0.0215 |
-1.54% |
| 2026-03-02 |
019601 |
鹏华智投800混合C |
1.4006 |
1.4006 |
1.4015 |
1.4015 |
-0.0009 |
-0.06% |
| 2026-02-27 |
019601 |
鹏华智投800混合C |
1.4015 |
1.4015 |
1.4023 |
1.4023 |
-0.0008 |
-0.06% |
| 2026-02-26 |
019601 |
鹏华智投800混合C |
1.4023 |
1.4023 |
1.4023 |
1.4023 |
0.0000 |
0.00% |
| 2026-02-25 |
019601 |
鹏华智投800混合C |
1.4023 |
1.4023 |
1.3939 |
1.3939 |
0.0084 |
0.60% |
| 2026-02-24 |
019601 |
鹏华智投800混合C |
1.3939 |
1.3939 |
1.3805 |
1.3805 |
0.0134 |
0.97% |
| 2026-02-13 |
019601 |
鹏华智投800混合C |
1.3805 |
1.3805 |
1.4000 |
1.4000 |
-0.0195 |
-1.39% |
| 2026-02-12 |
019601 |
鹏华智投800混合C |
1.4000 |
1.4000 |
1.3947 |
1.3947 |
0.0053 |
0.38% |
| 2026-02-11 |
019601 |
鹏华智投800混合C |
1.3947 |
1.3947 |
1.3943 |
1.3943 |
0.0004 |
0.03% |
| 2026-02-10 |
019601 |
鹏华智投800混合C |
1.3943 |
1.3943 |
1.3897 |
1.3897 |
0.0046 |
0.33% |
| 2026-02-09 |
019601 |
鹏华智投800混合C |
1.3897 |
1.3897 |
1.3730 |
1.3730 |
0.0167 |
1.22% |
| 2026-02-06 |
019601 |
鹏华智投800混合C |
1.3730 |
1.3730 |
1.3742 |
1.3742 |
-0.0012 |
-0.09% |
| 2026-02-05 |
019601 |
鹏华智投800混合C |
1.3742 |
1.3742 |
1.3797 |
1.3797 |
-0.0055 |
-0.40% |
| 2026-02-04 |
019601 |
鹏华智投800混合C |
1.3797 |
1.3797 |
1.3670 |
1.3670 |
0.0127 |
0.93% |
| 2026-02-03 |
019601 |
鹏华智投800混合C |
1.3670 |
1.3670 |
1.3458 |
1.3458 |
0.0212 |
1.58% |
| 2026-02-02 |
019601 |
鹏华智投800混合C |
1.3458 |
1.3458 |
1.3836 |
1.3836 |
-0.0378 |
-2.73% |
| 2026-01-30 |
019601 |
鹏华智投800混合C |
1.3836 |
1.3836 |
1.3948 |
1.3948 |
-0.0112 |
-0.80% |
| 2026-01-29 |
019601 |
鹏华智投800混合C |
1.3948 |
1.3948 |
1.3944 |
1.3944 |
0.0004 |
0.03% |
| 2026-01-28 |
019601 |
鹏华智投800混合C |
1.3944 |
1.3944 |
1.3963 |
1.3963 |
-0.0019 |
-0.14% |
| 2026-01-27 |
019601 |
鹏华智投800混合C |
1.3963 |
1.3963 |
1.3989 |
1.3989 |
-0.0026 |
-0.19% |
| 2026-01-26 |
019601 |
鹏华智投800混合C |
1.3989 |
1.3989 |
1.4050 |
1.4050 |
-0.0061 |
-0.43% |
| 2026-01-23 |
019601 |
鹏华智投800混合C |
1.4050 |
1.4050 |
1.3970 |
1.3970 |
0.0080 |
0.57% |
| 2026-01-22 |
019601 |
鹏华智投800混合C |
1.3970 |
1.3970 |
1.3969 |
1.3969 |
0.0001 |
0.01% |
| 2026-01-21 |
019601 |
鹏华智投800混合C |
1.3969 |
1.3969 |
1.3895 |
1.3895 |
0.0074 |
0.53% |
| 2026-01-20 |
019601 |
鹏华智投800混合C |
1.3895 |
1.3895 |
1.3909 |
1.3909 |
-0.0014 |
-0.10% |
| 2026-01-19 |
019601 |
鹏华智投800混合C |
1.3909 |
1.3909 |
1.3847 |
1.3847 |
0.0062 |
0.45% |
| 2026-01-16 |
019601 |
鹏华智投800混合C |
1.3847 |
1.3847 |
1.3836 |
1.3836 |
0.0011 |
0.08% |
| 2026-01-15 |
019601 |
鹏华智投800混合C |
1.3836 |
1.3836 |
1.3774 |
1.3774 |
0.0062 |
0.45% |
| 2026-01-14 |
019601 |
鹏华智投800混合C |
1.3774 |
1.3774 |
1.3831 |
1.3831 |
-0.0057 |
-0.41% |
| 2026-01-13 |
019601 |
鹏华智投800混合C |
1.3831 |
1.3831 |
1.3911 |
1.3911 |
-0.0080 |
-0.58% |
| 2026-01-12 |
019601 |
鹏华智投800混合C |
1.3911 |
1.3911 |
1.3737 |
1.3737 |
0.0174 |
1.27% |
| 2026-01-09 |
019601 |
鹏华智投800混合C |
1.3737 |
1.3737 |
1.3611 |
1.3611 |
0.0126 |
0.93% |
| 2026-01-08 |
019601 |
鹏华智投800混合C |
1.3611 |
1.3611 |
1.3690 |
1.3690 |
-0.0079 |
-0.58% |
| 2026-01-07 |
019601 |
鹏华智投800混合C |
1.3690 |
1.3690 |
1.3680 |
1.3680 |
0.0010 |
0.07% |
| 2026-01-06 |
019601 |
鹏华智投800混合C |
1.3680 |
1.3680 |
1.3488 |
1.3488 |
0.0192 |
1.42% |
| 2026-01-05 |
019601 |
鹏华智投800混合C |
1.3488 |
1.3488 |
1.3268 |
1.3268 |
0.0220 |
1.66% |
| 2025-12-31 |
019601 |
鹏华智投800混合C |
1.3268 |
1.3268 |
1.3301 |
1.3301 |
-0.0033 |
-0.25% |
| 2025-12-30 |
019601 |
鹏华智投800混合C |
1.3301 |
1.3301 |
1.3252 |
1.3252 |
0.0049 |
0.37% |
| 2025-12-29 |
019601 |
鹏华智投800混合C |
1.3252 |
1.3252 |
1.3315 |
1.3315 |
-0.0063 |
-0.47% |
| 2025-12-26 |
019601 |
鹏华智投800混合C |
1.3315 |
1.3315 |
1.3308 |
1.3308 |
0.0007 |
0.05% |
| 2025-12-25 |
019601 |
鹏华智投800混合C |
1.3308 |
1.3308 |
1.3265 |
1.3265 |
0.0043 |
0.32% |
| 2025-12-24 |
019601 |
鹏华智投800混合C |
1.3265 |
1.3265 |
1.3215 |
1.3215 |
0.0050 |
0.38% |
| 2025-12-23 |
019601 |
鹏华智投800混合C |
1.3215 |
1.3215 |
1.3182 |
1.3182 |
0.0033 |
0.25% |
| 2025-12-22 |
019601 |
鹏华智投800混合C |
1.3182 |
1.3182 |
1.3133 |
1.3133 |
0.0049 |
0.37% |
| 2025-12-19 |
019601 |
鹏华智投800混合C |
1.3133 |
1.3133 |
1.3084 |
1.3084 |
0.0049 |
0.37% |
| 2025-12-18 |
019601 |
鹏华智投800混合C |
1.3084 |
1.3084 |
1.3099 |
1.3099 |
-0.0015 |
-0.11% |
| 2025-12-17 |
019601 |
鹏华智投800混合C |
1.3099 |
1.3099 |
1.2904 |
1.2904 |
0.0195 |
1.51% |
| 2025-12-16 |
019601 |
鹏华智投800混合C |
1.2904 |
1.2904 |
1.3011 |
1.3011 |
-0.0107 |
-0.82% |
| 2025-12-15 |
019601 |
鹏华智投800混合C |
1.3011 |
1.3011 |
1.3043 |
1.3043 |
-0.0032 |
-0.25% |
| 2025-12-12 |
019601 |
鹏华智投800混合C |
1.3043 |
1.3043 |
1.2951 |
1.2951 |
0.0092 |
0.71% |
| 2025-12-11 |
019601 |
鹏华智投800混合C |
1.2951 |
1.2951 |
1.3039 |
1.3039 |
-0.0088 |
-0.67% |
| 2025-12-10 |
019601 |
鹏华智投800混合C |
1.3039 |
1.3039 |
1.3016 |
1.3016 |
0.0023 |
0.18% |
| 2025-12-09 |
019601 |
鹏华智投800混合C |
1.3016 |
1.3016 |
1.3088 |
1.3088 |
-0.0072 |
-0.55% |
| 2025-12-08 |
019601 |
鹏华智投800混合C |
1.3088 |
1.3088 |
1.3049 |
1.3049 |
0.0039 |
0.30% |
| 2025-12-05 |
019601 |
鹏华智投800混合C |
1.3049 |
1.3049 |
1.2956 |
1.2956 |
0.0093 |
0.72% |
| 2025-12-04 |
019601 |
鹏华智投800混合C |
1.2956 |
1.2956 |
1.2955 |
1.2955 |
0.0001 |
0.01% |
| 2025-12-03 |
019601 |
鹏华智投800混合C |
1.2955 |
1.2955 |
1.2994 |
1.2994 |
-0.0039 |
-0.30% |
| 2025-12-02 |
019601 |
鹏华智投800混合C |
1.2994 |
1.2994 |
1.3035 |
1.3035 |
-0.0041 |
-0.31% |
| 2025-12-01 |
019601 |
鹏华智投800混合C |
1.3035 |
1.3035 |
1.2903 |
1.2903 |
0.0132 |
1.02% |
| 2025-11-28 |
019601 |
鹏华智投800混合C |
1.2903 |
1.2903 |
1.2865 |
1.2865 |
0.0038 |
0.30% |
| 2025-11-27 |
019601 |
鹏华智投800混合C |
1.2865 |
1.2865 |
1.2858 |
1.2858 |
0.0007 |
0.05% |
| 2025-11-26 |
019601 |
鹏华智投800混合C |
1.2858 |
1.2858 |
1.2831 |
1.2831 |
0.0027 |
0.21% |
| 2025-11-25 |
019601 |
鹏华智投800混合C |
1.2831 |
1.2831 |
1.2691 |
1.2691 |
0.0140 |
1.10% |
| 2025-11-24 |
019601 |
鹏华智投800混合C |
1.2691 |
1.2691 |
1.2658 |
1.2658 |
0.0033 |
0.26% |
| 2025-11-21 |
019601 |
鹏华智投800混合C |
1.2658 |
1.2658 |
1.2912 |
1.2912 |
-0.0254 |
-1.97% |
| 2025-11-20 |
019601 |
鹏华智投800混合C |
1.2912 |
1.2912 |
1.2945 |
1.2945 |
-0.0033 |
-0.25% |
| 2025-11-19 |
019601 |
鹏华智投800混合C |
1.2945 |
1.2945 |
1.2931 |
1.2931 |
0.0014 |
0.11% |
| 2025-11-18 |
019601 |
鹏华智投800混合C |
1.2931 |
1.2931 |
1.3020 |
1.3020 |
-0.0089 |
-0.68% |
| 2025-11-17 |
019601 |
鹏华智投800混合C |
1.3020 |
1.3020 |
1.3116 |
1.3116 |
-0.0096 |
-0.73% |
| 2025-11-14 |
019601 |
鹏华智投800混合C |
1.3116 |
1.3116 |
1.3296 |
1.3296 |
-0.0180 |
-1.35% |
| 2025-11-13 |
019601 |
鹏华智投800混合C |
1.3296 |
1.3296 |
1.3174 |
1.3174 |
0.0122 |
0.93% |
| 2025-11-12 |
019601 |
鹏华智投800混合C |
1.3174 |
1.3174 |
1.3183 |
1.3183 |
-0.0009 |
-0.07% |
| 2025-11-11 |
019601 |
鹏华智投800混合C |
1.3183 |
1.3183 |
1.3285 |
1.3285 |
-0.0102 |
-0.77% |
| 2025-11-10 |
019601 |
鹏华智投800混合C |
1.3285 |
1.3285 |
1.3273 |
1.3273 |
0.0012 |
0.09% |
| 2025-11-07 |
019601 |
鹏华智投800混合C |
1.3273 |
1.3273 |
1.3313 |
1.3313 |
-0.0040 |
-0.30% |
| 2025-11-06 |
019601 |
鹏华智投800混合C |
1.3313 |
1.3313 |
1.3132 |
1.3132 |
0.0181 |
1.38% |
| 2025-11-05 |
019601 |
鹏华智投800混合C |
1.3132 |
1.3132 |
1.3120 |
1.3120 |
0.0012 |
0.09% |
| 2025-11-04 |
019601 |
鹏华智投800混合C |
1.3120 |
1.3120 |
1.3249 |
1.3249 |
-0.0129 |
-0.97% |
| 2025-11-03 |
019601 |
鹏华智投800混合C |
1.3249 |
1.3249 |
1.3222 |
1.3222 |
0.0027 |
0.20% |
| 2025-10-31 |
019601 |
鹏华智投800混合C |
1.3222 |
1.3222 |
1.3300 |
1.3300 |
-0.0078 |
-0.59% |
| 2025-10-30 |
019601 |
鹏华智投800混合C |
1.3300 |
1.3300 |
1.3413 |
1.3413 |
-0.0113 |
-0.84% |
| 2025-10-29 |
019601 |
鹏华智投800混合C |
1.3413 |
1.3413 |
1.3303 |
1.3303 |
0.0110 |
0.83% |
| 2025-10-28 |
019601 |
鹏华智投800混合C |
1.3303 |
1.3303 |
1.3352 |
1.3352 |
-0.0049 |
-0.37% |
| 2025-10-27 |
019601 |
鹏华智投800混合C |
1.3352 |
1.3352 |
1.3183 |
1.3183 |
0.0169 |
1.28% |
| 2025-10-24 |
019601 |
鹏华智投800混合C |
1.3183 |
1.3183 |
1.3077 |
1.3077 |
0.0106 |
0.81% |
| 2025-10-23 |
019601 |
鹏华智投800混合C |
1.3077 |
1.3077 |
1.3035 |
1.3035 |
0.0042 |
0.32% |
| 2025-10-22 |
019601 |
鹏华智投800混合C |
1.3035 |
1.3035 |
1.3068 |
1.3068 |
-0.0033 |
-0.25% |
| 2025-10-21 |
019601 |
鹏华智投800混合C |
1.3068 |
1.3068 |
1.2899 |
1.2899 |
0.0169 |
1.31% |
| 2025-10-20 |
019601 |
鹏华智投800混合C |
1.2899 |
1.2899 |
1.2837 |
1.2837 |
0.0062 |
0.48% |
| 2025-10-17 |
019601 |
鹏华智投800混合C |
1.2837 |
1.2837 |
1.3134 |
1.3134 |
-0.0297 |
-2.26% |
| 2025-10-16 |
019601 |
鹏华智投800混合C |
1.3134 |
1.3134 |
1.3165 |
1.3165 |
-0.0031 |
-0.24% |
| 2025-10-15 |
019601 |
鹏华智投800混合C |
1.3165 |
1.3165 |
1.2966 |
1.2966 |
0.0199 |
1.53% |
| 2025-10-14 |
019601 |
鹏华智投800混合C |
1.2966 |
1.2966 |
1.3094 |
1.3094 |
-0.0128 |
-0.98% |
| 2025-10-13 |
019601 |
鹏华智投800混合C |
1.3094 |
1.3094 |
1.3213 |
1.3213 |
-0.0119 |
-0.90% |
| 2025-10-10 |
019601 |
鹏华智投800混合C |
1.3213 |
1.3213 |
1.3349 |
1.3349 |
-0.0136 |
-1.02% |
| 2025-10-09 |
019601 |
鹏华智投800混合C |
1.3349 |
1.3349 |
1.3167 |
1.3167 |
0.0182 |
1.38% |
| 2025-09-30 |
019601 |
鹏华智投800混合C |
1.3167 |
1.3167 |
1.3080 |
1.3080 |
0.0087 |
0.67% |
| 2025-09-29 |
019601 |
鹏华智投800混合C |
1.3080 |
1.3080 |
1.2942 |
1.2942 |
0.0138 |
1.07% |
| 2025-09-26 |
019601 |
鹏华智投800混合C |
1.2942 |
1.2942 |
1.3035 |
1.3035 |
-0.0093 |
-0.71% |
| 2025-09-25 |
019601 |
鹏华智投800混合C |
1.3035 |
1.3035 |
1.2994 |
1.2994 |
0.0041 |
0.32% |
| 2025-09-24 |
019601 |
鹏华智投800混合C |
1.2994 |
1.2994 |
1.2850 |
1.2850 |
0.0144 |
1.12% |
| 2025-09-23 |
019601 |
鹏华智投800混合C |
1.2850 |
1.2850 |
1.2899 |
1.2899 |
-0.0049 |
-0.38% |
| 2025-09-22 |
019601 |
鹏华智投800混合C |
1.2899 |
1.2899 |
1.2847 |
1.2847 |
0.0052 |
0.40% |
| 2025-09-19 |
019601 |
鹏华智投800混合C |
1.2847 |
1.2847 |
1.2824 |
1.2824 |
0.0023 |
0.18% |
| 2025-09-18 |
019601 |
鹏华智投800混合C |
1.2824 |
1.2824 |
1.2958 |
1.2958 |
-0.0134 |
-1.03% |
| 2025-09-17 |
019601 |
鹏华智投800混合C |
1.2958 |
1.2958 |
1.2836 |
1.2836 |
0.0122 |
0.95% |
