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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) 1.0688 -0.0014 -0.1303%
  • 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
近一年鵬華安裕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: -
近一年,鵬華安裕5個(gè)月持有期混合A(010863)基金累計(jì)收益率4.02%
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%
2025-02-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0629 1.0778 1.0614 1.0763 0.0015 0.14%
2025-02-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0614 1.0763 1.0620 1.0769 -0.0006 -0.06%
2025-02-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0620 1.0769 1.0593 1.0742 0.0027 0.25%
2025-02-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0593 1.0742 1.0613 1.0762 -0.0020 -0.19%
2025-02-17 010863 鵬華安裕5個(gè)月持有期混合A 1.0613 1.0762 1.0621 1.0770 -0.0008 -0.08%
2025-02-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0621 1.0770 1.0623 1.0772 -0.0002 -0.02%
2025-02-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0623 1.0772 1.0630 1.0779 -0.0007 -0.07%
2025-02-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0630 1.0779 1.0619 1.0768 0.0011 0.10%
2025-02-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0619 1.0768 1.0627 1.0776 -0.0008 -0.08%
2025-02-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0627 1.0776 1.0632 1.0781 -0.0005 -0.05%
2025-02-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0632 1.0781 1.0619 1.0768 0.0013 0.12%
2025-02-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0619 1.0768 1.0602 1.0751 0.0017 0.16%
2025-02-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0602 1.0751 1.0608 1.0757 -0.0006 -0.06%
2025-01-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0608 1.0757 1.0606 1.0755 0.0002 0.02%
2025-01-22 010863 鵬華安裕5個(gè)月持有期混合A 1.0595 1.0744 1.0613 1.0762 -0.0018 -0.17%
2025-01-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0614 1.0763 1.0571 1.0720 0.0043 0.41%
2025-01-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0571 1.0720 1.0580 1.0729 -0.0009 -0.09%
2025-01-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0580 1.0729 1.0595 1.0744 -0.0015 -0.14%
2025-01-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0595 1.0744 1.0605 1.0754 -0.0010 -0.09%
2025-01-08 010863 鵬華安裕5個(gè)月持有期混合A 1.0605 1.0754 1.0610 1.0759 -0.0005 -0.05%
2025-01-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0610 1.0759 1.0608 1.0757 0.0002 0.02%
2025-01-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0608 1.0757 1.0610 1.0759 -0.0002 -0.02%
2025-01-03 010863 鵬華安裕5個(gè)月持有期混合A 1.0610 1.0759 1.0631 1.0780 -0.0021 -0.20%
2025-01-02 010863 鵬華安裕5個(gè)月持有期混合A 1.0631 1.0780 1.0635 1.0784 -0.0004 -0.04%
2024-12-31 010863 鵬華安裕5個(gè)月持有期混合A 1.0635 1.0784 1.0644 1.0793 -0.0009 -0.08%
2024-12-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0636 1.0785 1.0623 1.0772 0.0013 0.12%
2024-12-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0623 1.0772 1.0636 1.0785 -0.0013 -0.12%
2024-12-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0636 1.0785 1.0629 1.0778 0.0007 0.07%
2024-12-23 010863 鵬華安裕5個(gè)月持有期混合A 1.0629 1.0778 1.0646 1.0795 -0.0017 -0.16%
2024-12-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0646 1.0795 1.0635 1.0784 0.0011 0.10%
2024-12-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0635 1.0784 1.0635 1.0784 0.0000 0.00%
2024-12-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0635 1.0784 1.0642 1.0791 -0.0007 -0.07%
2024-12-17 010863 鵬華安裕5個(gè)月持有期混合A 1.0642 1.0791 1.0662 1.0811 -0.0020 -0.19%
2024-12-16 010863 鵬華安裕5個(gè)月持有期混合A 1.0662 1.0811 1.0658 1.0807 0.0004 0.04%
2024-12-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0658 1.0807 1.0672 1.0821 -0.0014 -0.13%
2024-12-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0672 1.0821 1.0645 1.0794 0.0027 0.25%
2024-12-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0645 1.0794 1.0632 1.0781 0.0013 0.12%
2024-12-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0632 1.0781 1.0589 1.0738 0.0043 0.41%
2024-12-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0589 1.0738 1.0584 1.0733 0.0005 0.05%
2024-12-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0584 1.0733 1.0571 1.0720 0.0013 0.12%
2024-12-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0571 1.0720 1.0568 1.0717 0.0003 0.03%
2024-12-04 010863 鵬華安裕5個(gè)月持有期混合A 1.0568 1.0717 1.0577 1.0726 -0.0009 -0.09%
2024-12-03 010863 鵬華安裕5個(gè)月持有期混合A 1.0577 1.0726 1.0583 1.0732 -0.0006 -0.06%
2024-12-02 010863 鵬華安裕5個(gè)月持有期混合A 1.0583 1.0732 1.0557 1.0706 0.0026 0.25%
2024-11-29 010863 鵬華安裕5個(gè)月持有期混合A 1.0557 1.0706 1.0534 1.0683 0.0023 0.22%
2024-11-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0534 1.0683 1.0530 1.0679 0.0004 0.04%
2024-11-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0530 1.0679 1.0496 1.0645 0.0034 0.32%
2024-11-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0496 1.0645 1.0505 1.0654 -0.0009 -0.09%
2024-11-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0505 1.0654 1.0497 1.0646 0.0008 0.08%
2024-11-22 010863 鵬華安裕5個(gè)月持有期混合A 1.0497 1.0646 1.0528 1.0677 -0.0031 -0.29%
2024-11-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0528 1.0677 1.0526 1.0675 0.0002 0.02%
2024-11-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0526 1.0675 1.0524 1.0673 0.0002 0.02%
2024-11-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0524 1.0673 1.0504 1.0653 0.0020 0.19%
2024-11-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0504 1.0653 1.0512 1.0661 -0.0008 -0.08%
2024-11-15 010863 鵬華安裕5個(gè)月持有期混合A 1.0512 1.0661 1.0550 1.0699 -0.0038 -0.36%
2024-11-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0550 1.0699 1.0585 1.0734 -0.0035 -0.33%
2024-11-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0585 1.0734 1.0587 1.0736 -0.0002 -0.02%
2024-11-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0587 1.0736 1.0613 1.0762 -0.0026 -0.24%
2024-11-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0613 1.0762 1.0584 1.0733 0.0029 0.27%
2024-11-08 010863 鵬華安裕5個(gè)月持有期混合A 1.0584 1.0733 1.0593 1.0742 -0.0009 -0.08%
2024-11-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0593 1.0742 1.0560 1.0709 0.0033 0.31%
2024-11-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0560 1.0709 1.0556 1.0705 0.0004 0.04%
2024-11-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0556 1.0705 1.0519 1.0668 0.0037 0.35%
2024-11-04 010863 鵬華安裕5個(gè)月持有期混合A 1.0519 1.0668 1.0500 1.0649 0.0019 0.18%
2024-11-01 010863 鵬華安裕5個(gè)月持有期混合A 1.0500 1.0649 1.0510 1.0659 -0.0010 -0.10%
2024-10-31 010863 鵬華安裕5個(gè)月持有期混合A 1.0510 1.0659 1.0501 1.0650 0.0009 0.09%
2024-10-30 010863 鵬華安裕5個(gè)月持有期混合A 1.0501 1.0650 1.0503 1.0652 -0.0002 -0.02%
2024-10-29 010863 鵬華安裕5個(gè)月持有期混合A 1.0503 1.0652 1.0521 1.0670 -0.0018 -0.17%
2024-10-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0521 1.0670 1.0518 1.0667 0.0003 0.03%
2024-10-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0518 1.0667 1.0507 1.0656 0.0011 0.10%
2024-10-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0507 1.0656 1.0529 1.0678 -0.0022 -0.21%
2024-10-23 010863 鵬華安裕5個(gè)月持有期混合A 1.0529 1.0678 1.0525 1.0674 0.0004 0.04%
2024-10-22 010863 鵬華安裕5個(gè)月持有期混合A 1.0525 1.0674 1.0524 1.0673 0.0001 0.01%
2024-10-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0524 1.0673 1.0521 1.0670 0.0003 0.03%
2024-10-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0521 1.0670 1.0486 1.0635 0.0035 0.33%
2024-10-17 010863 鵬華安裕5個(gè)月持有期混合A 1.0486 1.0635 1.0504 1.0653 -0.0018 -0.17%
2024-10-16 010863 鵬華安裕5個(gè)月持有期混合A 1.0504 1.0653 1.0496 1.0645 0.0008 0.08%
2024-10-15 010863 鵬華安裕5個(gè)月持有期混合A 1.0496 1.0645 1.0521 1.0670 -0.0025 -0.24%
2024-10-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0521 1.0670 1.0481 1.0630 0.0040 0.38%
2024-10-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0481 1.0630 1.0500 1.0649 -0.0019 -0.18%
2024-10-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0500 1.0649 1.0498 1.0647 0.0002 0.02%
2024-10-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0498 1.0647 1.0584 1.0733 -0.0086 -0.81%
2024-10-08 010863 鵬華安裕5個(gè)月持有期混合A 1.0584 1.0733 1.0524 1.0673 0.0060 0.57%
2024-09-30 010863 鵬華安裕5個(gè)月持有期混合A 1.0524 1.0673 1.0454 1.0603 0.0070 0.67%
2024-09-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0454 1.0603 1.0445 1.0594 0.0009 0.09%
2024-09-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0445 1.0594 1.0415 1.0564 0.0030 0.29%
2024-09-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0415 1.0564 1.0401 1.0550 0.0014 0.13%
2024-09-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0401 1.0550 1.0371 1.0520 0.0030 0.29%
2024-09-23 010863 鵬華安裕5個(gè)月持有期混合A 1.0371 1.0520 1.0369 1.0518 0.0002 0.02%
2024-09-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0369 1.0518 1.0364 1.0513 0.0005 0.05%
2024-09-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0364 1.0513 1.0366 1.0515 -0.0002 -0.02%
2024-09-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0366 1.0515 1.0344 1.0493 0.0022 0.21%
2024-09-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0344 1.0493 1.0335 1.0484 0.0009 0.09%
2024-09-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0335 1.0484 1.0332 1.0481 0.0003 0.03%
2024-09-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0332 1.0481 1.0332 1.0481 0.0000 0.00%
2024-09-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0332 1.0481 1.0331 1.0480 0.0001 0.01%
2024-09-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0331 1.0480 1.0340 1.0489 -0.0009 -0.09%
2024-09-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0340 1.0489 1.0345 1.0494 -0.0005 -0.05%
2024-09-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0345 1.0494 1.0345 1.0494 0.0000 0.00%
2024-09-04 010863 鵬華安裕5個(gè)月持有期混合A 1.0345 1.0494 1.0344 1.0493 0.0001 0.01%
2024-09-03 010863 鵬華安裕5個(gè)月持有期混合A 1.0344 1.0493 1.0347 1.0496 -0.0003 -0.03%
2024-09-02 010863 鵬華安裕5個(gè)月持有期混合A 1.0347 1.0496 1.0347 1.0496 0.0000 0.00%
2024-08-30 010863 鵬華安裕5個(gè)月持有期混合A 1.0347 1.0496 1.0345 1.0494 0.0002 0.02%
2024-08-29 010863 鵬華安裕5個(gè)月持有期混合A 1.0345 1.0494 1.0356 1.0505 -0.0011 -0.11%
2024-08-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0356 1.0505 1.0357 1.0506 -0.0001 -0.01%
2024-08-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0357 1.0506 1.0364 1.0513 -0.0007 -0.07%
2024-08-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0364 1.0513 1.0371 1.0520 -0.0007 -0.07%
2024-08-23 010863 鵬華安裕5個(gè)月持有期混合A 1.0371 1.0520 1.0377 1.0526 -0.0006 -0.06%
2024-08-22 010863 鵬華安裕5個(gè)月持有期混合A 1.0377 1.0526 1.0365 1.0514 0.0012 0.12%
2024-08-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0365 1.0514 1.0369 1.0518 -0.0004 -0.04%
2024-08-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0369 1.0518 1.0374 1.0523 -0.0005 -0.05%
2024-08-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0374 1.0523 1.0363 1.0512 0.0011 0.11%
2024-08-16 010863 鵬華安裕5個(gè)月持有期混合A 1.0363 1.0512 1.0360 1.0509 0.0003 0.03%
2024-08-15 010863 鵬華安裕5個(gè)月持有期混合A 1.0360 1.0509 1.0359 1.0508 0.0001 0.01%
2024-08-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0359 1.0508 1.0353 1.0502 0.0006 0.06%
2024-08-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0353 1.0502 1.0341 1.0490 0.0012 0.12%
2024-08-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0341 1.0490 1.0358 1.0507 -0.0017 -0.16%
2024-08-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0358 1.0507 1.0368 1.0517 -0.0010 -0.10%
2024-08-08 010863 鵬華安裕5個(gè)月持有期混合A 1.0368 1.0517 1.0378 1.0527 -0.0010 -0.10%
2024-08-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0378 1.0527 1.0370 1.0519 0.0008 0.08%
2024-08-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0370 1.0519 1.0375 1.0524 -0.0005 -0.05%
2024-08-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0375 1.0524 1.0392 1.0541 -0.0017 -0.16%
2024-08-02 010863 鵬華安裕5個(gè)月持有期混合A 1.0392 1.0541 1.0394 1.0543 -0.0002 -0.02%
2024-07-31 010863 鵬華安裕5個(gè)月持有期混合A 1.0382 1.0531 1.0377 1.0526 0.0005 0.05%
2024-07-30 010863 鵬華安裕5個(gè)月持有期混合A 1.0377 1.0526 1.0378 1.0527 -0.0001 -0.01%
2024-07-29 010863 鵬華安裕5個(gè)月持有期混合A 1.0378 1.0527 1.0372 1.0521 0.0006 0.06%
2024-07-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0372 1.0521 1.0370 1.0519 0.0002 0.02%
2024-07-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0370 1.0519 1.0374 1.0523 -0.0004 -0.04%
2024-07-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0374 1.0523 1.0366 1.0515 0.0008 0.08%
2024-07-23 010863 鵬華安裕5個(gè)月持有期混合A 1.0366 1.0515 1.0371 1.0520 -0.0005 -0.05%
2024-07-22 010863 鵬華安裕5個(gè)月持有期混合A 1.0371 1.0520 1.0368 1.0517 0.0003 0.03%
2024-07-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0368 1.0517 1.0368 1.0517 0.0000 0.00%
2024-07-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0368 1.0517 1.0360 1.0509 0.0008 0.08%
2024-07-17 010863 鵬華安裕5個(gè)月持有期混合A 1.0360 1.0509 1.0367 1.0516 -0.0007 -0.07%
2024-07-16 010863 鵬華安裕5個(gè)月持有期混合A 1.0367 1.0516 1.0369 1.0518 -0.0002 -0.02%
2024-07-15 010863 鵬華安裕5個(gè)月持有期混合A 1.0369 1.0518 1.0360 1.0509 0.0009 0.09%
2024-07-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0360 1.0509 1.0358 1.0507 0.0002 0.02%
2024-07-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0358 1.0507 1.0354 1.0503 0.0004 0.04%
2024-07-10 010863 鵬華安裕5個(gè)月持有期混合A 1.0354 1.0503 1.0368 1.0517 -0.0014 -0.14%
2024-07-09 010863 鵬華安裕5個(gè)月持有期混合A 1.0368 1.0517 1.0353 1.0502 0.0015 0.14%
2024-07-08 010863 鵬華安裕5個(gè)月持有期混合A 1.0353 1.0502 1.0352 1.0501 0.0001 0.01%
2024-07-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0352 1.0501 1.0364 1.0513 -0.0012 -0.12%
2024-07-04 010863 鵬華安裕5個(gè)月持有期混合A 1.0364 1.0513 1.0363 1.0512 0.0001 0.01%
2024-07-03 010863 鵬華安裕5個(gè)月持有期混合A 1.0363 1.0512 1.0362 1.0511 0.0001 0.01%
2024-07-02 010863 鵬華安裕5個(gè)月持有期混合A 1.0362 1.0511 1.0351 1.0500 0.0011 0.11%
2024-07-01 010863 鵬華安裕5個(gè)月持有期混合A 1.0351 1.0500 1.0351 1.0500 0.0000 0.00%
2024-06-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0351 1.0500 1.0334 1.0483 0.0017 0.16%
2024-06-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0334 1.0483 1.0328 1.0477 0.0006 0.06%
2024-06-26 010863 鵬華安裕5個(gè)月持有期混合A 1.0328 1.0477 1.0326 1.0475 0.0002 0.02%
2024-06-25 010863 鵬華安裕5個(gè)月持有期混合A 1.0326 1.0475 1.0322 1.0471 0.0004 0.04%
2024-06-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0322 1.0471 1.0316 1.0465 0.0006 0.06%
2024-06-21 010863 鵬華安裕5個(gè)月持有期混合A 1.0316 1.0465 1.0319 1.0468 -0.0003 -0.03%
2024-06-20 010863 鵬華安裕5個(gè)月持有期混合A 1.0319 1.0468 1.0317 1.0466 0.0002 0.02%
2024-06-19 010863 鵬華安裕5個(gè)月持有期混合A 1.0317 1.0466 1.0317 1.0466 0.0000 0.00%
2024-06-18 010863 鵬華安裕5個(gè)月持有期混合A 1.0317 1.0466 1.0306 1.0455 0.0011 0.11%
2024-06-17 010863 鵬華安裕5個(gè)月持有期混合A 1.0306 1.0455 1.0306 1.0455 0.0000 0.00%
2024-06-14 010863 鵬華安裕5個(gè)月持有期混合A 1.0306 1.0455 1.0308 1.0457 -0.0002 -0.02%
2024-06-13 010863 鵬華安裕5個(gè)月持有期混合A 1.0308 1.0457 1.0309 1.0458 -0.0001 -0.01%
2024-06-12 010863 鵬華安裕5個(gè)月持有期混合A 1.0309 1.0458 1.0300 1.0449 0.0009 0.09%
2024-06-11 010863 鵬華安裕5個(gè)月持有期混合A 1.0300 1.0449 1.0308 1.0457 -0.0008 -0.08%
2024-06-07 010863 鵬華安裕5個(gè)月持有期混合A 1.0308 1.0457 1.0298 1.0447 0.0010 0.10%
2024-06-06 010863 鵬華安裕5個(gè)月持有期混合A 1.0298 1.0447 1.0293 1.0442 0.0005 0.05%
2024-06-05 010863 鵬華安裕5個(gè)月持有期混合A 1.0293 1.0442 1.0299 1.0448 -0.0006 -0.06%
2024-06-04 010863 鵬華安裕5個(gè)月持有期混合A 1.0299 1.0448 1.0288 1.0437 0.0011 0.11%
2024-06-03 010863 鵬華安裕5個(gè)月持有期混合A 1.0288 1.0437 1.0282 1.0431 0.0006 0.06%
2024-05-31 010863 鵬華安裕5個(gè)月持有期混合A 1.0282 1.0431 1.0283 1.0432 -0.0001 -0.01%
2024-05-30 010863 鵬華安裕5個(gè)月持有期混合A 1.0283 1.0432 1.0289 1.0438 -0.0006 -0.06%
2024-05-29 010863 鵬華安裕5個(gè)月持有期混合A 1.0289 1.0438 1.0290 1.0439 -0.0001 -0.01%
2024-05-28 010863 鵬華安裕5個(gè)月持有期混合A 1.0290 1.0439 1.0293 1.0442 -0.0003 -0.03%
2024-05-27 010863 鵬華安裕5個(gè)月持有期混合A 1.0293 1.0442 1.0276 1.0425 0.0017 0.17%
2024-05-24 010863 鵬華安裕5個(gè)月持有期混合A 1.0276 1.0425 1.0275 1.0424 0.0001 0.01%