鵬華安裕5個月持有期混合A基金凈值查詢(010863)
今天最新凈值
1.0701
0.0005 0.0500%
2025-05-22
盤中實時估值(僅供參考)
1.0688
-0.0014 -0.1303%
- 累計凈值：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
近半年,鵬華安裕5個月持有期混合A(010863)基金累計收益率1.64%
| 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 |
| 2025-05-22 |
010863 |
鵬華安裕5個月持有期混合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個月持有期混合A |
1.0505 |
1.0654 |
1.0497 |
1.0646 |
0.0008 |
0.08% |
