鵬華招潤一年持有期混合A基金凈值查詢(010919)
今天最新凈值
1.0440
0.0004 0.0400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0447
0.0001 0.0094%
- 累計(jì)凈值：1.0440
- 成立日期：2021-04-29
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.8304億
- 最近資產(chǎn)：0.86億
- 基金公司：鵬華基金
- 基金經(jīng)理：楊雅潔 汪坤
近一季,鵬華招潤一年持有期混合A(010919)基金累計(jì)收益率0.51%
| 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 |
| 2025-05-21 |
010919 |
鵬華招潤一年持有期混合A |
1.0446 |
1.0446 |
1.0440 |
1.0440 |
0.0006 |
0.06% |
| 2025-05-20 |
010919 |
鵬華招潤一年持有期混合A |
1.0440 |
1.0440 |
1.0436 |
1.0436 |
0.0004 |
0.04% |
| 2025-05-19 |
010919 |
鵬華招潤一年持有期混合A |
1.0436 |
1.0436 |
1.0426 |
1.0426 |
0.0010 |
0.10% |
| 2025-05-16 |
010919 |
鵬華招潤一年持有期混合A |
1.0426 |
1.0426 |
1.0433 |
1.0433 |
-0.0007 |
-0.07% |
| 2025-05-15 |
010919 |
鵬華招潤一年持有期混合A |
1.0433 |
1.0433 |
1.0446 |
1.0446 |
-0.0013 |
-0.12% |
| 2025-05-14 |
010919 |
鵬華招潤一年持有期混合A |
1.0446 |
1.0446 |
1.0443 |
1.0443 |
0.0003 |
0.03% |
| 2025-05-13 |
010919 |
鵬華招潤一年持有期混合A |
1.0443 |
1.0443 |
1.0435 |
1.0435 |
0.0008 |
0.08% |
| 2025-05-12 |
010919 |
鵬華招潤一年持有期混合A |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2025-05-09 |
010919 |
鵬華招潤一年持有期混合A |
1.0435 |
1.0435 |
1.0436 |
1.0436 |
-0.0001 |
-0.01% |
| 2025-05-08 |
010919 |
鵬華招潤一年持有期混合A |
1.0436 |
1.0436 |
1.0427 |
1.0427 |
0.0009 |
0.09% |
|
|
| 2025-05-07 |
010919 |
鵬華招潤一年持有期混合A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2025-05-06 |
010919 |
鵬華招潤一年持有期混合A |
1.0421 |
1.0421 |
1.0408 |
1.0408 |
0.0013 |
0.12% |
| 2025-04-30 |
010919 |
鵬華招潤一年持有期混合A |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2025-04-29 |
010919 |
鵬華招潤一年持有期混合A |
1.0416 |
1.0416 |
1.0414 |
1.0414 |
0.0002 |
0.02% |
| 2025-04-28 |
010919 |
鵬華招潤一年持有期混合A |
1.0414 |
1.0414 |
1.0422 |
1.0422 |
-0.0008 |
-0.08% |
| 2025-04-25 |
010919 |
鵬華招潤一年持有期混合A |
1.0422 |
1.0422 |
1.0427 |
1.0427 |
-0.0005 |
-0.05% |
| 2025-04-24 |
010919 |
鵬華招潤一年持有期混合A |
1.0427 |
1.0427 |
1.0421 |
1.0421 |
0.0006 |
0.06% |
| 2025-04-23 |
010919 |
鵬華招潤一年持有期混合A |
1.0421 |
1.0421 |
1.0436 |
1.0436 |
-0.0015 |
-0.14% |
| 2025-04-22 |
010919 |
鵬華招潤一年持有期混合A |
1.0436 |
1.0436 |
1.0422 |
1.0422 |
0.0014 |
0.13% |
| 2025-04-21 |
010919 |
鵬華招潤一年持有期混合A |
1.0422 |
1.0422 |
1.0418 |
1.0418 |
0.0004 |
0.04% |
| 2025-04-18 |
010919 |
鵬華招潤一年持有期混合A |
1.0418 |
1.0418 |
1.0412 |
1.0412 |
0.0006 |
0.06% |
| 2025-04-17 |
010919 |
鵬華招潤一年持有期混合A |
1.0412 |
1.0412 |
1.0403 |
1.0403 |
0.0009 |
0.09% |
| 2025-04-16 |
010919 |
鵬華招潤一年持有期混合A |
1.0403 |
1.0403 |
1.0392 |
1.0392 |
0.0011 |
0.11% |
| 2025-04-15 |
010919 |
鵬華招潤一年持有期混合A |
1.0392 |
1.0392 |
1.0399 |
1.0399 |
-0.0007 |
-0.07% |
| 2025-04-14 |
010919 |
鵬華招潤一年持有期混合A |
1.0399 |
1.0399 |
1.0391 |
1.0391 |
0.0008 |
0.08% |
|
|
| 2025-04-11 |
010919 |
鵬華招潤一年持有期混合A |
1.0391 |
1.0391 |
1.0395 |
1.0395 |
-0.0004 |
-0.04% |
| 2025-04-10 |
010919 |
鵬華招潤一年持有期混合A |
1.0395 |
1.0395 |
1.0382 |
1.0382 |
0.0013 |
0.13% |
| 2025-04-09 |
010919 |
鵬華招潤一年持有期混合A |
1.0382 |
1.0382 |
1.0344 |
1.0344 |
0.0038 |
0.37% |
| 2025-04-08 |
010919 |
鵬華招潤一年持有期混合A |
1.0344 |
1.0344 |
1.0313 |
1.0313 |
0.0031 |
0.30% |
| 2025-04-07 |
010919 |
鵬華招潤一年持有期混合A |
1.0313 |
1.0313 |
1.0424 |
1.0424 |
-0.0111 |
-1.06% |
| 2025-04-03 |
010919 |
鵬華招潤一年持有期混合A |
1.0424 |
1.0424 |
1.0418 |
1.0418 |
0.0006 |
0.06% |
| 2025-04-02 |
010919 |
鵬華招潤一年持有期混合A |
1.0418 |
1.0418 |
1.0408 |
1.0408 |
0.0010 |
0.10% |
| 2025-04-01 |
010919 |
鵬華招潤一年持有期混合A |
1.0408 |
1.0408 |
1.0403 |
1.0403 |
0.0005 |
0.05% |
| 2025-03-31 |
010919 |
鵬華招潤一年持有期混合A |
1.0403 |
1.0403 |
1.0416 |
1.0416 |
-0.0013 |
-0.12% |
| 2025-03-28 |
010919 |
鵬華招潤一年持有期混合A |
1.0416 |
1.0416 |
1.0431 |
1.0431 |
-0.0015 |
-0.14% |
| 2025-03-27 |
010919 |
鵬華招潤一年持有期混合A |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-03-26 |
010919 |
鵬華招潤一年持有期混合A |
1.0437 |
1.0437 |
1.0438 |
1.0438 |
-0.0001 |
-0.01% |
| 2025-03-25 |
010919 |
鵬華招潤一年持有期混合A |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2025-03-24 |
010919 |
鵬華招潤一年持有期混合A |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
| 2025-03-21 |
010919 |
鵬華招潤一年持有期混合A |
1.0442 |
1.0442 |
1.0462 |
1.0462 |
-0.0020 |
-0.19% |
| 2025-03-20 |
010919 |
鵬華招潤一年持有期混合A |
1.0462 |
1.0462 |
1.0465 |
1.0465 |
-0.0003 |
-0.03% |
| 2025-03-19 |
010919 |
鵬華招潤一年持有期混合A |
1.0465 |
1.0465 |
1.0460 |
1.0460 |
0.0005 |
0.05% |
| 2025-03-18 |
010919 |
鵬華招潤一年持有期混合A |
1.0460 |
1.0460 |
1.0460 |
1.0460 |
0.0000 |
0.00% |
| 2025-03-17 |
010919 |
鵬華招潤一年持有期混合A |
1.0460 |
1.0460 |
1.0467 |
1.0467 |
-0.0007 |
-0.07% |
| 2025-03-14 |
010919 |
鵬華招潤一年持有期混合A |
1.0467 |
1.0467 |
1.0436 |
1.0436 |
0.0031 |
0.30% |
| 2025-03-13 |
010919 |
鵬華招潤一年持有期混合A |
1.0436 |
1.0436 |
1.0447 |
1.0447 |
-0.0011 |
-0.11% |
| 2025-03-12 |
010919 |
鵬華招潤一年持有期混合A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2025-03-11 |
010919 |
鵬華招潤一年持有期混合A |
1.0448 |
1.0448 |
1.0438 |
1.0438 |
0.0010 |
0.10% |
| 2025-03-10 |
010919 |
鵬華招潤一年持有期混合A |
1.0438 |
1.0438 |
1.0442 |
1.0442 |
-0.0004 |
-0.04% |
| 2025-03-07 |
010919 |
鵬華招潤一年持有期混合A |
1.0442 |
1.0442 |
1.0450 |
1.0450 |
-0.0008 |
-0.08% |
| 2025-03-06 |
010919 |
鵬華招潤一年持有期混合A |
1.0450 |
1.0450 |
1.0433 |
1.0433 |
0.0017 |
0.16% |
| 2025-03-05 |
010919 |
鵬華招潤一年持有期混合A |
1.0433 |
1.0433 |
1.0426 |
1.0426 |
0.0007 |
0.07% |
| 2025-03-04 |
010919 |
鵬華招潤一年持有期混合A |
1.0426 |
1.0426 |
1.0421 |
1.0421 |
0.0005 |
0.05% |
| 2025-03-03 |
010919 |
鵬華招潤一年持有期混合A |
1.0421 |
1.0421 |
1.0408 |
1.0408 |
0.0013 |
0.12% |
| 2025-02-28 |
010919 |
鵬華招潤一年持有期混合A |
1.0408 |
1.0408 |
1.0451 |
1.0451 |
-0.0043 |
-0.41% |
| 2025-02-27 |
010919 |
鵬華招潤一年持有期混合A |
1.0451 |
1.0451 |
1.0442 |
1.0442 |
0.0009 |
0.09% |
| 2025-02-26 |
010919 |
鵬華招潤一年持有期混合A |
1.0442 |
1.0442 |
1.0405 |
1.0405 |
0.0037 |
0.36% |
| 2025-02-25 |
010919 |
鵬華招潤一年持有期混合A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2025-02-24 |
010919 |
鵬華招潤一年持有期混合A |
1.0410 |
1.0410 |
1.0405 |
1.0405 |
0.0005 |
0.05% |
