鵬華安享一年持有期混合A基金凈值查詢(010725)
今天最新凈值
1.0980
-0.0013 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.0974
-0.0006 -0.0534%
- 累計凈值：1.0980
- 成立日期：2021-01-06
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.6110億
- 最近資產(chǎn)：1.77億
- 基金公司：鵬華基金
- 基金經(jīng)理：李君 汪坤 陳大燁
近一季,鵬華安享一年持有期混合A(010725)基金累計收益率-0.43%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
010725 |
鵬華安享一年持有期混合A |
1.0971 |
1.0971 |
1.0980 |
1.0980 |
-0.0009 |
-0.08% |
| 2025-05-22 |
010725 |
鵬華安享一年持有期混合A |
1.0980 |
1.0980 |
1.0993 |
1.0993 |
-0.0013 |
-0.12% |
| 2025-05-21 |
010725 |
鵬華安享一年持有期混合A |
1.0993 |
1.0993 |
1.0998 |
1.0998 |
-0.0005 |
-0.05% |
| 2025-05-20 |
010725 |
鵬華安享一年持有期混合A |
1.0998 |
1.0998 |
1.0972 |
1.0972 |
0.0026 |
0.24% |
| 2025-05-19 |
010725 |
鵬華安享一年持有期混合A |
1.0972 |
1.0972 |
1.0963 |
1.0963 |
0.0009 |
0.08% |
| 2025-05-16 |
010725 |
鵬華安享一年持有期混合A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-05-15 |
010725 |
鵬華安享一年持有期混合A |
1.0962 |
1.0962 |
1.0999 |
1.0999 |
-0.0037 |
-0.34% |
| 2025-05-14 |
010725 |
鵬華安享一年持有期混合A |
1.0999 |
1.0999 |
1.1008 |
1.1008 |
-0.0009 |
-0.08% |
| 2025-05-13 |
010725 |
鵬華安享一年持有期混合A |
1.1008 |
1.1008 |
1.1028 |
1.1028 |
-0.0020 |
-0.18% |
| 2025-05-12 |
010725 |
鵬華安享一年持有期混合A |
1.1028 |
1.1028 |
1.1018 |
1.1018 |
0.0010 |
0.09% |
|
|
| 2025-05-09 |
010725 |
鵬華安享一年持有期混合A |
1.1018 |
1.1018 |
1.1061 |
1.1061 |
-0.0043 |
-0.39% |
| 2025-05-08 |
010725 |
鵬華安享一年持有期混合A |
1.1061 |
1.1061 |
1.1046 |
1.1046 |
0.0015 |
0.14% |
| 2025-05-07 |
010725 |
鵬華安享一年持有期混合A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-05-06 |
010725 |
鵬華安享一年持有期混合A |
1.1046 |
1.1046 |
1.1014 |
1.1014 |
0.0032 |
0.29% |
| 2025-04-30 |
010725 |
鵬華安享一年持有期混合A |
1.1014 |
1.1014 |
1.0996 |
1.0996 |
0.0018 |
0.16% |
| 2025-04-29 |
010725 |
鵬華安享一年持有期混合A |
1.0996 |
1.0996 |
1.0981 |
1.0981 |
0.0015 |
0.14% |
| 2025-04-28 |
010725 |
鵬華安享一年持有期混合A |
1.0981 |
1.0981 |
1.0989 |
1.0989 |
-0.0008 |
-0.07% |
| 2025-04-25 |
010725 |
鵬華安享一年持有期混合A |
1.0989 |
1.0989 |
1.1013 |
1.1013 |
-0.0024 |
-0.22% |
| 2025-04-24 |
010725 |
鵬華安享一年持有期混合A |
1.1013 |
1.1013 |
1.1031 |
1.1031 |
-0.0018 |
-0.16% |
| 2025-04-23 |
010725 |
鵬華安享一年持有期混合A |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-04-22 |
010725 |
鵬華安享一年持有期混合A |
1.1029 |
1.1029 |
1.1033 |
1.1033 |
-0.0004 |
-0.04% |
| 2025-04-21 |
010725 |
鵬華安享一年持有期混合A |
1.1033 |
1.1033 |
1.0978 |
1.0978 |
0.0055 |
0.50% |
| 2025-04-18 |
010725 |
鵬華安享一年持有期混合A |
1.0978 |
1.0978 |
1.0971 |
1.0971 |
0.0007 |
0.06% |
| 2025-04-17 |
010725 |
鵬華安享一年持有期混合A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-04-16 |
010725 |
鵬華安享一年持有期混合A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
010725 |
鵬華安享一年持有期混合A |
1.0967 |
1.0967 |
1.0987 |
1.0987 |
-0.0020 |
-0.18% |
| 2025-04-14 |
010725 |
鵬華安享一年持有期混合A |
1.0987 |
1.0987 |
1.0987 |
1.0987 |
0.0000 |
0.00% |
| 2025-04-11 |
010725 |
鵬華安享一年持有期混合A |
1.0987 |
1.0987 |
1.0930 |
1.0930 |
0.0057 |
0.52% |
| 2025-04-10 |
010725 |
鵬華安享一年持有期混合A |
1.0930 |
1.0930 |
1.0906 |
1.0906 |
0.0024 |
0.22% |
| 2025-04-09 |
010725 |
鵬華安享一年持有期混合A |
1.0906 |
1.0906 |
1.0819 |
1.0819 |
0.0087 |
0.80% |
| 2025-04-08 |
010725 |
鵬華安享一年持有期混合A |
1.0819 |
1.0819 |
1.0793 |
1.0793 |
0.0026 |
0.24% |
| 2025-04-07 |
010725 |
鵬華安享一年持有期混合A |
1.0793 |
1.0793 |
1.1006 |
1.1006 |
-0.0213 |
-1.94% |
| 2025-04-03 |
010725 |
鵬華安享一年持有期混合A |
1.1006 |
1.1006 |
1.1019 |
1.1019 |
-0.0013 |
-0.12% |
| 2025-04-02 |
010725 |
鵬華安享一年持有期混合A |
1.1019 |
1.1019 |
1.1023 |
1.1023 |
-0.0004 |
-0.04% |
| 2025-04-01 |
010725 |
鵬華安享一年持有期混合A |
1.1023 |
1.1023 |
1.0987 |
1.0987 |
0.0036 |
0.33% |
| 2025-03-31 |
010725 |
鵬華安享一年持有期混合A |
1.0987 |
1.0987 |
1.1012 |
1.1012 |
-0.0025 |
-0.23% |
| 2025-03-28 |
010725 |
鵬華安享一年持有期混合A |
1.1012 |
1.1012 |
1.1031 |
1.1031 |
-0.0019 |
-0.17% |
| 2025-03-27 |
010725 |
鵬華安享一年持有期混合A |
1.1031 |
1.1031 |
1.1002 |
1.1002 |
0.0029 |
0.26% |
| 2025-03-26 |
010725 |
鵬華安享一年持有期混合A |
1.1002 |
1.1002 |
1.1005 |
1.1005 |
-0.0003 |
-0.03% |
| 2025-03-25 |
010725 |
鵬華安享一年持有期混合A |
1.1005 |
1.1005 |
1.1028 |
1.1028 |
-0.0023 |
-0.21% |
| 2025-03-24 |
010725 |
鵬華安享一年持有期混合A |
1.1028 |
1.1028 |
1.1018 |
1.1018 |
0.0010 |
0.09% |
| 2025-03-21 |
010725 |
鵬華安享一年持有期混合A |
1.1018 |
1.1018 |
1.1048 |
1.1048 |
-0.0030 |
-0.27% |
| 2025-03-20 |
010725 |
鵬華安享一年持有期混合A |
1.1048 |
1.1048 |
1.1053 |
1.1053 |
-0.0005 |
-0.05% |
| 2025-03-19 |
010725 |
鵬華安享一年持有期混合A |
1.1053 |
1.1053 |
1.1063 |
1.1063 |
-0.0010 |
-0.09% |
| 2025-03-18 |
010725 |
鵬華安享一年持有期混合A |
1.1063 |
1.1063 |
1.1049 |
1.1049 |
0.0014 |
0.13% |
| 2025-03-17 |
010725 |
鵬華安享一年持有期混合A |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-03-14 |
010725 |
鵬華安享一年持有期混合A |
1.1048 |
1.1048 |
1.1029 |
1.1029 |
0.0019 |
0.17% |
| 2025-03-13 |
010725 |
鵬華安享一年持有期混合A |
1.1029 |
1.1029 |
1.1061 |
1.1061 |
-0.0032 |
-0.29% |
| 2025-03-12 |
010725 |
鵬華安享一年持有期混合A |
1.1061 |
1.1061 |
1.1073 |
1.1073 |
-0.0012 |
-0.11% |
| 2025-03-11 |
010725 |
鵬華安享一年持有期混合A |
1.1073 |
1.1073 |
1.1082 |
1.1082 |
-0.0009 |
-0.08% |
| 2025-03-10 |
010725 |
鵬華安享一年持有期混合A |
1.1082 |
1.1082 |
1.1084 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-03-07 |
010725 |
鵬華安享一年持有期混合A |
1.1084 |
1.1084 |
1.1103 |
1.1103 |
-0.0019 |
-0.17% |
| 2025-03-06 |
010725 |
鵬華安享一年持有期混合A |
1.1103 |
1.1103 |
1.1040 |
1.1040 |
0.0063 |
0.57% |
| 2025-03-05 |
010725 |
鵬華安享一年持有期混合A |
1.1040 |
1.1040 |
1.1034 |
1.1034 |
0.0006 |
0.05% |
| 2025-03-04 |
010725 |
鵬華安享一年持有期混合A |
1.1034 |
1.1034 |
1.1011 |
1.1011 |
0.0023 |
0.21% |
| 2025-03-03 |
010725 |
鵬華安享一年持有期混合A |
1.1011 |
1.1011 |
1.0992 |
1.0992 |
0.0019 |
0.17% |
| 2025-02-28 |
010725 |
鵬華安享一年持有期混合A |
1.0992 |
1.0992 |
1.1060 |
1.1060 |
-0.0068 |
-0.61% |
| 2025-02-27 |
010725 |
鵬華安享一年持有期混合A |
1.1060 |
1.1060 |
1.1052 |
1.1052 |
0.0008 |
0.07% |
| 2025-02-26 |
010725 |
鵬華安享一年持有期混合A |
1.1052 |
1.1052 |
1.1015 |
1.1015 |
0.0037 |
0.34% |
| 2025-02-25 |
010725 |
鵬華安享一年持有期混合A |
1.1015 |
1.1015 |
1.1034 |
1.1034 |
-0.0019 |
-0.17% |
| 2025-02-24 |
010725 |
鵬華安享一年持有期混合A |
1.1034 |
1.1034 |
1.1041 |
1.1041 |
-0.0007 |
-0.06% |
