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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
近一年鵬華安享一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安享一年持有期混合A(010725)基金累計收益率5.01%
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%
2025-02-21 010725 鵬華安享一年持有期混合A 1.1041 1.1041 1.0980 1.0980 0.0061 0.56%
2025-02-20 010725 鵬華安享一年持有期混合A 1.0980 1.0980 1.0981 1.0981 -0.0001 -0.01%
2025-02-19 010725 鵬華安享一年持有期混合A 1.0981 1.0981 1.0894 1.0894 0.0087 0.80%
2025-02-18 010725 鵬華安享一年持有期混合A 1.0894 1.0894 1.0912 1.0912 -0.0018 -0.16%
2025-02-17 010725 鵬華安享一年持有期混合A 1.0912 1.0912 1.0914 1.0914 -0.0002 -0.02%
2025-02-14 010725 鵬華安享一年持有期混合A 1.0914 1.0914 1.0903 1.0903 0.0011 0.10%
2025-02-13 010725 鵬華安享一年持有期混合A 1.0903 1.0903 1.0950 1.0950 -0.0047 -0.43%
2025-02-12 010725 鵬華安享一年持有期混合A 1.0950 1.0950 1.0897 1.0897 0.0053 0.49%
2025-02-11 010725 鵬華安享一年持有期混合A 1.0897 1.0897 1.0910 1.0910 -0.0013 -0.12%
2025-02-10 010725 鵬華安享一年持有期混合A 1.0910 1.0910 1.0897 1.0897 0.0013 0.12%
2025-02-07 010725 鵬華安享一年持有期混合A 1.0897 1.0897 1.0894 1.0894 0.0003 0.03%
2025-02-06 010725 鵬華安享一年持有期混合A 1.0894 1.0894 1.0793 1.0793 0.0101 0.94%
2025-02-05 010725 鵬華安享一年持有期混合A 1.0793 1.0793 1.0811 1.0811 -0.0018 -0.17%
2025-01-27 010725 鵬華安享一年持有期混合A 1.0811 1.0811 1.0842 1.0842 -0.0031 -0.29%
2025-01-22 010725 鵬華安享一年持有期混合A 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2025-01-14 010725 鵬華安享一年持有期混合A 1.0801 1.0801 1.0723 1.0723 0.0078 0.73%
2025-01-13 010725 鵬華安享一年持有期混合A 1.0723 1.0723 1.0732 1.0732 -0.0009 -0.08%
2025-01-10 010725 鵬華安享一年持有期混合A 1.0732 1.0732 1.0740 1.0740 -0.0008 -0.07%
2025-01-09 010725 鵬華安享一年持有期混合A 1.0740 1.0740 1.0731 1.0731 0.0009 0.08%
2025-01-08 010725 鵬華安享一年持有期混合A 1.0731 1.0731 1.0736 1.0736 -0.0005 -0.05%
2025-01-07 010725 鵬華安享一年持有期混合A 1.0736 1.0736 1.0683 1.0683 0.0053 0.50%
2025-01-06 010725 鵬華安享一年持有期混合A 1.0683 1.0683 1.0690 1.0690 -0.0007 -0.07%
2025-01-03 010725 鵬華安享一年持有期混合A 1.0690 1.0690 1.0726 1.0726 -0.0036 -0.34%
2025-01-02 010725 鵬華安享一年持有期混合A 1.0726 1.0726 1.0805 1.0805 -0.0079 -0.73%
2024-12-31 010725 鵬華安享一年持有期混合A 1.0805 1.0805 1.0853 1.0853 -0.0048 -0.44%
2024-12-26 010725 鵬華安享一年持有期混合A 1.0852 1.0852 1.0827 1.0827 0.0025 0.23%
2024-12-25 010725 鵬華安享一年持有期混合A 1.0827 1.0827 1.0847 1.0847 -0.0020 -0.18%
2024-12-24 010725 鵬華安享一年持有期混合A 1.0847 1.0847 1.0819 1.0819 0.0028 0.26%
2024-12-23 010725 鵬華安享一年持有期混合A 1.0819 1.0819 1.0859 1.0859 -0.0040 -0.37%
2024-12-20 010725 鵬華安享一年持有期混合A 1.0859 1.0859 1.0837 1.0837 0.0022 0.20%
2024-12-19 010725 鵬華安享一年持有期混合A 1.0837 1.0837 1.0828 1.0828 0.0009 0.08%
2024-12-18 010725 鵬華安享一年持有期混合A 1.0828 1.0828 1.0804 1.0804 0.0024 0.22%
2024-12-17 010725 鵬華安享一年持有期混合A 1.0804 1.0804 1.0809 1.0809 -0.0005 -0.05%
2024-12-16 010725 鵬華安享一年持有期混合A 1.0809 1.0809 1.0851 1.0851 -0.0042 -0.39%
2024-12-13 010725 鵬華安享一年持有期混合A 1.0851 1.0851 1.0889 1.0889 -0.0038 -0.35%
2024-12-12 010725 鵬華安享一年持有期混合A 1.0889 1.0889 1.0870 1.0870 0.0019 0.17%
2024-12-11 010725 鵬華安享一年持有期混合A 1.0870 1.0870 1.0866 1.0866 0.0004 0.04%
2024-12-10 010725 鵬華安享一年持有期混合A 1.0866 1.0866 1.0853 1.0853 0.0013 0.12%
2024-12-09 010725 鵬華安享一年持有期混合A 1.0853 1.0853 1.0869 1.0869 -0.0016 -0.15%
2024-12-06 010725 鵬華安享一年持有期混合A 1.0869 1.0869 1.0854 1.0854 0.0015 0.14%
2024-12-05 010725 鵬華安享一年持有期混合A 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-12-04 010725 鵬華安享一年持有期混合A 1.0852 1.0852 1.0882 1.0882 -0.0030 -0.28%
2024-12-03 010725 鵬華安享一年持有期混合A 1.0882 1.0882 1.0900 1.0900 -0.0018 -0.17%
2024-12-02 010725 鵬華安享一年持有期混合A 1.0900 1.0900 1.0870 1.0870 0.0030 0.28%
2024-11-29 010725 鵬華安享一年持有期混合A 1.0870 1.0870 1.0833 1.0833 0.0037 0.34%
2024-11-28 010725 鵬華安享一年持有期混合A 1.0833 1.0833 1.0851 1.0851 -0.0018 -0.17%
2024-11-27 010725 鵬華安享一年持有期混合A 1.0851 1.0851 1.0802 1.0802 0.0049 0.45%
2024-11-26 010725 鵬華安享一年持有期混合A 1.0802 1.0802 1.0826 1.0826 -0.0024 -0.22%
2024-11-25 010725 鵬華安享一年持有期混合A 1.0826 1.0826 1.0832 1.0832 -0.0006 -0.06%
2024-11-22 010725 鵬華安享一年持有期混合A 1.0832 1.0832 1.0897 1.0897 -0.0065 -0.60%
2024-11-21 010725 鵬華安享一年持有期混合A 1.0897 1.0897 1.0898 1.0898 -0.0001 -0.01%
2024-11-20 010725 鵬華安享一年持有期混合A 1.0898 1.0898 1.0874 1.0874 0.0024 0.22%
2024-11-19 010725 鵬華安享一年持有期混合A 1.0874 1.0874 1.0821 1.0821 0.0053 0.49%
2024-11-18 010725 鵬華安享一年持有期混合A 1.0821 1.0821 1.0854 1.0854 -0.0033 -0.30%
2024-11-15 010725 鵬華安享一年持有期混合A 1.0854 1.0854 1.0917 1.0917 -0.0063 -0.58%
2024-11-14 010725 鵬華安享一年持有期混合A 1.0917 1.0917 1.0985 1.0985 -0.0068 -0.62%
2024-11-13 010725 鵬華安享一年持有期混合A 1.0985 1.0985 1.0990 1.0990 -0.0005 -0.05%
2024-11-12 010725 鵬華安享一年持有期混合A 1.0990 1.0990 1.1040 1.1040 -0.0050 -0.45%
2024-11-11 010725 鵬華安享一年持有期混合A 1.1040 1.1040 1.0968 1.0968 0.0072 0.66%
2024-11-08 010725 鵬華安享一年持有期混合A 1.0968 1.0968 1.0939 1.0939 0.0029 0.27%
2024-11-07 010725 鵬華安享一年持有期混合A 1.0939 1.0939 1.0917 1.0917 0.0022 0.20%
2024-11-06 010725 鵬華安享一年持有期混合A 1.0917 1.0917 1.0895 1.0895 0.0022 0.20%
2024-11-05 010725 鵬華安享一年持有期混合A 1.0895 1.0895 1.0806 1.0806 0.0089 0.82%
2024-11-04 010725 鵬華安享一年持有期混合A 1.0806 1.0806 1.0757 1.0757 0.0049 0.46%
2024-11-01 010725 鵬華安享一年持有期混合A 1.0757 1.0757 1.0793 1.0793 -0.0036 -0.33%
2024-10-31 010725 鵬華安享一年持有期混合A 1.0793 1.0793 1.0779 1.0779 0.0014 0.13%
2024-10-30 010725 鵬華安享一年持有期混合A 1.0779 1.0779 1.0788 1.0788 -0.0009 -0.08%
2024-10-29 010725 鵬華安享一年持有期混合A 1.0788 1.0788 1.0805 1.0805 -0.0017 -0.16%
2024-10-28 010725 鵬華安享一年持有期混合A 1.0805 1.0805 1.0815 1.0815 -0.0010 -0.09%
2024-10-25 010725 鵬華安享一年持有期混合A 1.0815 1.0815 1.0791 1.0791 0.0024 0.22%
2024-10-24 010725 鵬華安享一年持有期混合A 1.0791 1.0791 1.0812 1.0812 -0.0021 -0.19%
2024-10-23 010725 鵬華安享一年持有期混合A 1.0812 1.0812 1.0806 1.0806 0.0006 0.06%
2024-10-22 010725 鵬華安享一年持有期混合A 1.0806 1.0806 1.0809 1.0809 -0.0003 -0.03%
2024-10-21 010725 鵬華安享一年持有期混合A 1.0809 1.0809 1.0791 1.0791 0.0018 0.17%
2024-10-18 010725 鵬華安享一年持有期混合A 1.0791 1.0791 1.0683 1.0683 0.0108 1.01%
2024-10-17 010725 鵬華安享一年持有期混合A 1.0683 1.0683 1.0679 1.0679 0.0004 0.04%
2024-10-16 010725 鵬華安享一年持有期混合A 1.0679 1.0679 1.0699 1.0699 -0.0020 -0.19%
2024-10-15 010725 鵬華安享一年持有期混合A 1.0699 1.0699 1.0738 1.0738 -0.0039 -0.36%
2024-10-14 010725 鵬華安享一年持有期混合A 1.0738 1.0738 1.0680 1.0680 0.0058 0.54%
2024-10-11 010725 鵬華安享一年持有期混合A 1.0680 1.0680 1.0786 1.0786 -0.0106 -0.98%
2024-10-10 010725 鵬華安享一年持有期混合A 1.0786 1.0786 1.0805 1.0805 -0.0019 -0.18%
2024-10-09 010725 鵬華安享一年持有期混合A 1.0805 1.0805 1.0957 1.0957 -0.0152 -1.39%
2024-10-08 010725 鵬華安享一年持有期混合A 1.0957 1.0957 1.0725 1.0725 0.0232 2.16%
2024-09-30 010725 鵬華安享一年持有期混合A 1.0725 1.0725 1.0495 1.0495 0.0230 2.19%
2024-09-27 010725 鵬華安享一年持有期混合A 1.0495 1.0495 1.0370 1.0370 0.0125 1.21%
2024-09-26 010725 鵬華安享一年持有期混合A 1.0370 1.0370 1.0305 1.0305 0.0065 0.63%
2024-09-25 010725 鵬華安享一年持有期混合A 1.0305 1.0305 1.0297 1.0297 0.0008 0.08%
2024-09-24 010725 鵬華安享一年持有期混合A 1.0297 1.0297 1.0229 1.0229 0.0068 0.66%
2024-09-23 010725 鵬華安享一年持有期混合A 1.0229 1.0229 1.0246 1.0246 -0.0017 -0.17%
2024-09-20 010725 鵬華安享一年持有期混合A 1.0246 1.0246 1.0260 1.0260 -0.0014 -0.14%
2024-09-19 010725 鵬華安享一年持有期混合A 1.0260 1.0260 1.0259 1.0259 0.0001 0.01%
2024-09-18 010725 鵬華安享一年持有期混合A 1.0259 1.0259 1.0253 1.0253 0.0006 0.06%
2024-09-13 010725 鵬華安享一年持有期混合A 1.0253 1.0253 1.0262 1.0262 -0.0009 -0.09%
2024-09-12 010725 鵬華安享一年持有期混合A 1.0262 1.0262 1.0281 1.0281 -0.0019 -0.18%
2024-09-11 010725 鵬華安享一年持有期混合A 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2024-09-10 010725 鵬華安享一年持有期混合A 1.0276 1.0276 1.0274 1.0274 0.0002 0.02%
2024-09-09 010725 鵬華安享一年持有期混合A 1.0274 1.0274 1.0277 1.0277 -0.0003 -0.03%
2024-09-06 010725 鵬華安享一年持有期混合A 1.0277 1.0277 1.0312 1.0312 -0.0035 -0.34%
2024-09-05 010725 鵬華安享一年持有期混合A 1.0312 1.0312 1.0308 1.0308 0.0004 0.04%
2024-09-04 010725 鵬華安享一年持有期混合A 1.0308 1.0308 1.0315 1.0315 -0.0007 -0.07%
2024-09-03 010725 鵬華安享一年持有期混合A 1.0315 1.0315 1.0298 1.0298 0.0017 0.17%
2024-09-02 010725 鵬華安享一年持有期混合A 1.0298 1.0298 1.0348 1.0348 -0.0050 -0.48%
2024-08-30 010725 鵬華安享一年持有期混合A 1.0348 1.0348 1.0318 1.0318 0.0030 0.29%
2024-08-29 010725 鵬華安享一年持有期混合A 1.0318 1.0318 1.0292 1.0292 0.0026 0.25%
2024-08-28 010725 鵬華安享一年持有期混合A 1.0292 1.0292 1.0279 1.0279 0.0013 0.13%
2024-08-27 010725 鵬華安享一年持有期混合A 1.0279 1.0279 1.0300 1.0300 -0.0021 -0.20%
2024-08-26 010725 鵬華安享一年持有期混合A 1.0300 1.0300 1.0319 1.0319 -0.0019 -0.18%
2024-08-23 010725 鵬華安享一年持有期混合A 1.0319 1.0319 1.0329 1.0329 -0.0010 -0.10%
2024-08-22 010725 鵬華安享一年持有期混合A 1.0329 1.0329 1.0345 1.0345 -0.0016 -0.15%
2024-08-21 010725 鵬華安享一年持有期混合A 1.0345 1.0345 1.0349 1.0349 -0.0004 -0.04%
2024-08-20 010725 鵬華安享一年持有期混合A 1.0349 1.0349 1.0368 1.0368 -0.0019 -0.18%
2024-08-19 010725 鵬華安享一年持有期混合A 1.0368 1.0368 1.0371 1.0371 -0.0003 -0.03%
2024-08-16 010725 鵬華安享一年持有期混合A 1.0371 1.0371 1.0383 1.0383 -0.0012 -0.12%
2024-08-15 010725 鵬華安享一年持有期混合A 1.0383 1.0383 1.0380 1.0380 0.0003 0.03%
2024-08-14 010725 鵬華安享一年持有期混合A 1.0380 1.0380 1.0402 1.0402 -0.0022 -0.21%
2024-08-13 010725 鵬華安享一年持有期混合A 1.0402 1.0402 1.0385 1.0385 0.0017 0.16%
2024-08-12 010725 鵬華安享一年持有期混合A 1.0385 1.0385 1.0398 1.0398 -0.0013 -0.13%
2024-08-09 010725 鵬華安享一年持有期混合A 1.0398 1.0398 1.0411 1.0411 -0.0013 -0.12%
2024-08-08 010725 鵬華安享一年持有期混合A 1.0411 1.0411 1.0420 1.0420 -0.0009 -0.09%
2024-08-07 010725 鵬華安享一年持有期混合A 1.0420 1.0420 1.0409 1.0409 0.0011 0.11%
2024-08-06 010725 鵬華安享一年持有期混合A 1.0409 1.0409 1.0387 1.0387 0.0022 0.21%
2024-08-05 010725 鵬華安享一年持有期混合A 1.0387 1.0387 1.0437 1.0437 -0.0050 -0.48%
2024-08-02 010725 鵬華安享一年持有期混合A 1.0437 1.0437 1.0476 1.0476 -0.0039 -0.37%
2024-07-31 010725 鵬華安享一年持有期混合A 1.0476 1.0476 1.0429 1.0429 0.0047 0.45%
2024-07-30 010725 鵬華安享一年持有期混合A 1.0429 1.0429 1.0439 1.0439 -0.0010 -0.10%
2024-07-29 010725 鵬華安享一年持有期混合A 1.0439 1.0439 1.0454 1.0454 -0.0015 -0.14%
2024-07-26 010725 鵬華安享一年持有期混合A 1.0454 1.0454 1.0424 1.0424 0.0030 0.29%
2024-07-25 010725 鵬華安享一年持有期混合A 1.0424 1.0424 1.0424 1.0424 0.0000 0.00%
2024-07-24 010725 鵬華安享一年持有期混合A 1.0424 1.0424 1.0431 1.0431 -0.0007 -0.07%
2024-07-23 010725 鵬華安享一年持有期混合A 1.0431 1.0431 1.0502 1.0502 -0.0071 -0.68%
2024-07-22 010725 鵬華安享一年持有期混合A 1.0502 1.0502 1.0500 1.0500 0.0002 0.02%
2024-07-19 010725 鵬華安享一年持有期混合A 1.0500 1.0500 1.0484 1.0484 0.0016 0.15%
2024-07-18 010725 鵬華安享一年持有期混合A 1.0484 1.0484 1.0471 1.0471 0.0013 0.12%
2024-07-17 010725 鵬華安享一年持有期混合A 1.0471 1.0471 1.0482 1.0482 -0.0011 -0.10%
2024-07-16 010725 鵬華安享一年持有期混合A 1.0482 1.0482 1.0451 1.0451 0.0031 0.30%
2024-07-15 010725 鵬華安享一年持有期混合A 1.0451 1.0451 1.0470 1.0470 -0.0019 -0.18%
2024-07-12 010725 鵬華安享一年持有期混合A 1.0470 1.0470 1.0462 1.0462 0.0008 0.08%
2024-07-11 010725 鵬華安享一年持有期混合A 1.0462 1.0462 1.0424 1.0424 0.0038 0.36%
2024-07-10 010725 鵬華安享一年持有期混合A 1.0424 1.0424 1.0431 1.0431 -0.0007 -0.07%
2024-07-09 010725 鵬華安享一年持有期混合A 1.0431 1.0431 1.0371 1.0371 0.0060 0.58%
2024-07-08 010725 鵬華安享一年持有期混合A 1.0371 1.0371 1.0387 1.0387 -0.0016 -0.15%
2024-07-05 010725 鵬華安享一年持有期混合A 1.0387 1.0387 1.0379 1.0379 0.0008 0.08%
2024-07-04 010725 鵬華安享一年持有期混合A 1.0379 1.0379 1.0395 1.0395 -0.0016 -0.15%
2024-07-03 010725 鵬華安享一年持有期混合A 1.0395 1.0395 1.0402 1.0402 -0.0007 -0.07%
2024-07-02 010725 鵬華安享一年持有期混合A 1.0402 1.0402 1.0441 1.0441 -0.0039 -0.37%
2024-07-01 010725 鵬華安享一年持有期混合A 1.0441 1.0441 1.0443 1.0443 -0.0002 -0.02%
2024-06-28 010725 鵬華安享一年持有期混合A 1.0443 1.0443 1.0413 1.0413 0.0030 0.29%
2024-06-27 010725 鵬華安享一年持有期混合A 1.0413 1.0413 1.0443 1.0443 -0.0030 -0.29%
2024-06-26 010725 鵬華安享一年持有期混合A 1.0443 1.0443 1.0407 1.0407 0.0036 0.35%
2024-06-25 010725 鵬華安享一年持有期混合A 1.0407 1.0407 1.0443 1.0443 -0.0036 -0.34%
2024-06-24 010725 鵬華安享一年持有期混合A 1.0443 1.0443 1.0480 1.0480 -0.0037 -0.35%
2024-06-21 010725 鵬華安享一年持有期混合A 1.0480 1.0480 1.0465 1.0465 0.0015 0.14%
2024-06-20 010725 鵬華安享一年持有期混合A 1.0465 1.0465 1.0480 1.0480 -0.0015 -0.14%
2024-06-19 010725 鵬華安享一年持有期混合A 1.0480 1.0480 1.0497 1.0497 -0.0017 -0.16%
2024-06-18 010725 鵬華安享一年持有期混合A 1.0497 1.0497 1.0496 1.0496 0.0001 0.01%
2024-06-17 010725 鵬華安享一年持有期混合A 1.0496 1.0496 1.0466 1.0466 0.0030 0.29%
2024-06-14 010725 鵬華安享一年持有期混合A 1.0466 1.0466 1.0472 1.0472 -0.0006 -0.06%
2024-06-13 010725 鵬華安享一年持有期混合A 1.0472 1.0472 1.0461 1.0461 0.0011 0.11%
2024-06-12 010725 鵬華安享一年持有期混合A 1.0461 1.0461 1.0461 1.0461 0.0000 0.00%
2024-06-11 010725 鵬華安享一年持有期混合A 1.0461 1.0461 1.0434 1.0434 0.0027 0.26%
2024-06-07 010725 鵬華安享一年持有期混合A 1.0434 1.0434 1.0446 1.0446 -0.0012 -0.11%
2024-06-06 010725 鵬華安享一年持有期混合A 1.0446 1.0446 1.0460 1.0460 -0.0014 -0.13%
2024-06-05 010725 鵬華安享一年持有期混合A 1.0460 1.0460 1.0471 1.0471 -0.0011 -0.11%
2024-06-04 010725 鵬華安享一年持有期混合A 1.0471 1.0471 1.0456 1.0456 0.0015 0.14%
2024-06-03 010725 鵬華安享一年持有期混合A 1.0456 1.0456 1.0450 1.0450 0.0006 0.06%
2024-05-31 010725 鵬華安享一年持有期混合A 1.0450 1.0450 1.0447 1.0447 0.0003 0.03%
2024-05-30 010725 鵬華安享一年持有期混合A 1.0447 1.0447 1.0432 1.0432 0.0015 0.14%
2024-05-29 010725 鵬華安享一年持有期混合A 1.0432 1.0432 1.0435 1.0435 -0.0003 -0.03%
2024-05-28 010725 鵬華安享一年持有期混合A 1.0435 1.0435 1.0447 1.0447 -0.0012 -0.11%
2024-05-27 010725 鵬華安享一年持有期混合A 1.0447 1.0447 1.0415 1.0415 0.0032 0.31%
2024-05-24 010725 鵬華安享一年持有期混合A 1.0415 1.0415 1.0439 1.0439 -0.0024 -0.23%