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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華安裕5個(gè)月持有期混合A基金凈值查詢(010863)

今天最新凈值 1.0701 0.0005 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0702 0.0001 0.0086%
  • 累計(jì)凈值：1.0850
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.5036億
  • 最近資產(chǎn)：0.53億元
  • 基金公司：
  • 基金經(jīng)理：楊雅潔 汪坤
近一季鵬華安裕5個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,鵬華安裕5個(gè)月持有期混合A(010863)基金累計(jì)收益率0.68%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 010863 鵬華安裕5個(gè)月持有期混合A 1.0702 1.0851 1.0701 1.0850 0.0001 0.01%
2025-05-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0701 1.0850 1.0696 1.0845 0.0005 0.05%
2025-05-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0696 1.0845 1.0693 1.0842 0.0003 0.03%
2025-05-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0693 1.0842 1.0686 1.0835 0.0007 0.07%
2025-05-16 010863 鵬華安裕5個(gè)月持有期混合A 1.0686 1.0835 1.0691 1.0840 -0.0005 -0.05%
2025-05-15 010863 鵬華安裕5個(gè)月持有期混合A 1.0691 1.0840 1.0701 1.0850 -0.0010 -0.09%
2025-05-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0701 1.0850 1.0699 1.0848 0.0002 0.02%
2025-05-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0699 1.0848 1.0690 1.0839 0.0009 0.08%
2025-05-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0690 1.0839 1.0693 1.0842 -0.0003 -0.03%
2025-05-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0693 1.0842 1.0691 1.0840 0.0002 0.02%
2025-05-08 010863 鵬華安裕5個(gè)月持有期混合A 1.0691 1.0840 1.0680 1.0829 0.0011 0.10%
2025-05-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0680 1.0829 1.0676 1.0825 0.0004 0.04%
2025-05-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0676 1.0825 1.0668 1.0817 0.0008 0.07%
2025-04-30 010863 鵬華安裕5個(gè)月持有期混合A 1.0668 1.0817 1.0672 1.0821 -0.0004 -0.04%
2025-04-29 010863 鵬華安裕5個(gè)月持有期混合A 1.0672 1.0821 1.0667 1.0816 0.0005 0.05%
2025-04-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0667 1.0816 1.0671 1.0820 -0.0004 -0.04%
2025-04-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0671 1.0820 1.0675 1.0824 -0.0004 -0.04%
2025-04-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0675 1.0824 1.0671 1.0820 0.0004 0.04%
2025-04-23 010863 鵬華安裕5個(gè)月持有期混合A 1.0671 1.0820 1.0681 1.0830 -0.0010 -0.09%
2025-04-22 010863 鵬華安裕5個(gè)月持有期混合A 1.0681 1.0830 1.0671 1.0820 0.0010 0.09%
2025-04-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0671 1.0820 1.0674 1.0823 -0.0003 -0.03%
2025-04-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0674 1.0823 1.0671 1.0820 0.0003 0.03%
2025-04-17 010863 鵬華安裕5個(gè)月持有期混合A 1.0671 1.0820 1.0667 1.0816 0.0004 0.04%
2025-04-16 010863 鵬華安裕5個(gè)月持有期混合A 1.0667 1.0816 1.0660 1.0809 0.0007 0.07%
2025-04-15 010863 鵬華安裕5個(gè)月持有期混合A 1.0660 1.0809 1.0664 1.0813 -0.0004 -0.04%
2025-04-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0664 1.0813 1.0659 1.0808 0.0005 0.05%
2025-04-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0659 1.0808 1.0660 1.0809 -0.0001 -0.01%
2025-04-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0660 1.0809 1.0650 1.0799 0.0010 0.09%
2025-04-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0650 1.0799 1.0627 1.0776 0.0023 0.22%
2025-04-08 010863 鵬華安裕5個(gè)月持有期混合A 1.0627 1.0776 1.0612 1.0761 0.0015 0.14%
2025-04-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0612 1.0761 1.0672 1.0821 -0.0060 -0.56%
2025-04-03 010863 鵬華安裕5個(gè)月持有期混合A 1.0672 1.0821 1.0656 1.0805 0.0016 0.15%
2025-04-02 010863 鵬華安裕5個(gè)月持有期混合A 1.0656 1.0805 1.0648 1.0797 0.0008 0.08%
2025-04-01 010863 鵬華安裕5個(gè)月持有期混合A 1.0648 1.0797 1.0644 1.0793 0.0004 0.04%
2025-03-31 010863 鵬華安裕5個(gè)月持有期混合A 1.0644 1.0793 1.0650 1.0799 -0.0006 -0.06%
2025-03-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0650 1.0799 1.0658 1.0807 -0.0008 -0.08%
2025-03-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0658 1.0807 1.0661 1.0810 -0.0003 -0.03%
2025-03-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0661 1.0810 1.0662 1.0811 -0.0001 -0.01%
2025-03-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0662 1.0811 1.0661 1.0810 0.0001 0.01%
2025-03-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0661 1.0810 1.0660 1.0809 0.0001 0.01%
2025-03-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0660 1.0809 1.0671 1.0820 -0.0011 -0.10%
2025-03-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0671 1.0820 1.0672 1.0821 -0.0001 -0.01%
2025-03-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0672 1.0821 1.0669 1.0818 0.0003 0.03%
2025-03-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0669 1.0818 1.0670 1.0819 -0.0001 -0.01%
2025-03-17 010863 鵬華安裕5個(gè)月持有期混合A 1.0670 1.0819 1.0674 1.0823 -0.0004 -0.04%
2025-03-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0674 1.0823 1.0655 1.0804 0.0019 0.18%
2025-03-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0655 1.0804 1.0661 1.0810 -0.0006 -0.06%
2025-03-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0661 1.0810 1.0663 1.0812 -0.0002 -0.02%
2025-03-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0663 1.0812 1.0657 1.0806 0.0006 0.06%
2025-03-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0657 1.0806 1.0660 1.0809 -0.0003 -0.03%
2025-03-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0660 1.0809 1.0664 1.0813 -0.0004 -0.04%
2025-03-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0664 1.0813 1.0653 1.0802 0.0011 0.10%
2025-03-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0653 1.0802 1.0649 1.0798 0.0004 0.04%
2025-03-04 010863 鵬華安裕5個(gè)月持有期混合A 1.0649 1.0798 1.0646 1.0795 0.0003 0.03%
2025-03-03 010863 鵬華安裕5個(gè)月持有期混合A 1.0646 1.0795 1.0639 1.0788 0.0007 0.07%
2025-02-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0639 1.0788 1.0665 1.0814 -0.0026 -0.24%
2025-02-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0665 1.0814 1.0654 1.0803 0.0011 0.10%
2025-02-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0654 1.0803 1.0628 1.0777 0.0026 0.24%
2025-02-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0628 1.0777 1.0631 1.0780 -0.0003 -0.03%
2025-02-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0631 1.0780 1.0629 1.0778 0.0002 0.02%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)恒裕一年持有期混合A 1.0652 0.20%
廣發(fā)恒裕一年持有期混合C 1.0570 0.20%
惠升惠益混合A 0.9223 0.20%
惠升惠益混合C 0.9040 0.19%
大成盛享一年持有混合C 1.0858 0.18%
工銀銀和利混合 1.7130 0.18%
平安恒鑫混合A 0.9909 0.17%
大成盛享一年持有混合A 1.0956 0.17%
平安恒鑫混合E 0.9908 0.16%
平安恒鑫混合C 0.9697 0.15%