鵬華安悅一年持有期混合A基金凈值查詢(011071)
今天最新凈值
1.0283
0.0008 0.0800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0281
-0.0006 -0.0555%
- 累計(jì)凈值：1.0283
- 成立日期：2021-02-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.1688億
- 最近資產(chǎn)：2.24億元
- 基金公司：鵬華基金
- 基金經(jīng)理：王石千
近一季,鵬華安悅一年持有期混合A(011071)基金累計(jì)收益率1.38%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011071 |
鵬華安悅一年持有期混合A |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2025-05-21 |
011071 |
鵬華安悅一年持有期混合A |
1.0283 |
1.0283 |
1.0275 |
1.0275 |
0.0008 |
0.08% |
| 2025-05-20 |
011071 |
鵬華安悅一年持有期混合A |
1.0275 |
1.0275 |
1.0258 |
1.0258 |
0.0017 |
0.17% |
| 2025-05-19 |
011071 |
鵬華安悅一年持有期混合A |
1.0258 |
1.0258 |
1.0233 |
1.0233 |
0.0025 |
0.24% |
| 2025-05-16 |
011071 |
鵬華安悅一年持有期混合A |
1.0233 |
1.0233 |
1.0222 |
1.0222 |
0.0011 |
0.11% |
| 2025-05-15 |
011071 |
鵬華安悅一年持有期混合A |
1.0222 |
1.0222 |
1.0233 |
1.0233 |
-0.0011 |
-0.11% |
| 2025-05-14 |
011071 |
鵬華安悅一年持有期混合A |
1.0233 |
1.0233 |
1.0225 |
1.0225 |
0.0008 |
0.08% |
| 2025-05-13 |
011071 |
鵬華安悅一年持有期混合A |
1.0225 |
1.0225 |
1.0213 |
1.0213 |
0.0012 |
0.12% |
| 2025-05-12 |
011071 |
鵬華安悅一年持有期混合A |
1.0213 |
1.0213 |
1.0214 |
1.0214 |
-0.0001 |
-0.01% |
| 2025-05-09 |
011071 |
鵬華安悅一年持有期混合A |
1.0214 |
1.0214 |
1.0206 |
1.0206 |
0.0008 |
0.08% |
|
|
| 2025-05-08 |
011071 |
鵬華安悅一年持有期混合A |
1.0206 |
1.0206 |
1.0202 |
1.0202 |
0.0004 |
0.04% |
| 2025-05-07 |
011071 |
鵬華安悅一年持有期混合A |
1.0202 |
1.0202 |
1.0219 |
1.0219 |
-0.0017 |
-0.17% |
| 2025-05-06 |
011071 |
鵬華安悅一年持有期混合A |
1.0219 |
1.0219 |
1.0181 |
1.0181 |
0.0038 |
0.37% |
| 2025-04-30 |
011071 |
鵬華安悅一年持有期混合A |
1.0181 |
1.0181 |
1.0180 |
1.0180 |
0.0001 |
0.01% |
| 2025-04-29 |
011071 |
鵬華安悅一年持有期混合A |
1.0180 |
1.0180 |
1.0164 |
1.0164 |
0.0016 |
0.16% |
| 2025-04-28 |
011071 |
鵬華安悅一年持有期混合A |
1.0164 |
1.0164 |
1.0142 |
1.0142 |
0.0022 |
0.22% |
| 2025-04-25 |
011071 |
鵬華安悅一年持有期混合A |
1.0142 |
1.0142 |
1.0140 |
1.0140 |
0.0002 |
0.02% |
| 2025-04-24 |
011071 |
鵬華安悅一年持有期混合A |
1.0140 |
1.0140 |
1.0158 |
1.0158 |
-0.0018 |
-0.18% |
| 2025-04-23 |
011071 |
鵬華安悅一年持有期混合A |
1.0158 |
1.0158 |
1.0146 |
1.0146 |
0.0012 |
0.12% |
| 2025-04-22 |
011071 |
鵬華安悅一年持有期混合A |
1.0146 |
1.0146 |
1.0135 |
1.0135 |
0.0011 |
0.11% |
| 2025-04-21 |
011071 |
鵬華安悅一年持有期混合A |
1.0135 |
1.0135 |
1.0123 |
1.0123 |
0.0012 |
0.12% |
| 2025-04-18 |
011071 |
鵬華安悅一年持有期混合A |
1.0123 |
1.0123 |
1.0121 |
1.0121 |
0.0002 |
0.02% |
| 2025-04-17 |
011071 |
鵬華安悅一年持有期混合A |
1.0121 |
1.0121 |
1.0127 |
1.0127 |
-0.0006 |
-0.06% |
| 2025-04-16 |
011071 |
鵬華安悅一年持有期混合A |
1.0127 |
1.0127 |
1.0157 |
1.0157 |
-0.0030 |
-0.30% |
| 2025-04-15 |
011071 |
鵬華安悅一年持有期混合A |
1.0157 |
1.0157 |
1.0148 |
1.0148 |
0.0009 |
0.09% |
|
|
| 2025-04-14 |
011071 |
鵬華安悅一年持有期混合A |
1.0148 |
1.0148 |
1.0102 |
1.0102 |
0.0046 |
0.46% |
| 2025-04-11 |
011071 |
鵬華安悅一年持有期混合A |
1.0102 |
1.0102 |
1.0077 |
1.0077 |
0.0025 |
0.25% |
| 2025-04-10 |
011071 |
鵬華安悅一年持有期混合A |
1.0077 |
1.0077 |
1.0020 |
1.0020 |
0.0057 |
0.57% |
| 2025-04-09 |
011071 |
鵬華安悅一年持有期混合A |
1.0020 |
1.0020 |
0.9995 |
0.9995 |
0.0025 |
0.25% |
| 2025-04-08 |
011071 |
鵬華安悅一年持有期混合A |
0.9995 |
0.9995 |
0.9997 |
0.9997 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011071 |
鵬華安悅一年持有期混合A |
0.9997 |
0.9997 |
1.0167 |
1.0167 |
-0.0170 |
-1.67% |
| 2025-04-03 |
011071 |
鵬華安悅一年持有期混合A |
1.0167 |
1.0167 |
1.0202 |
1.0202 |
-0.0035 |
-0.34% |
| 2025-04-02 |
011071 |
鵬華安悅一年持有期混合A |
1.0202 |
1.0202 |
1.0191 |
1.0191 |
0.0011 |
0.11% |
| 2025-04-01 |
011071 |
鵬華安悅一年持有期混合A |
1.0191 |
1.0191 |
1.0152 |
1.0152 |
0.0039 |
0.38% |
| 2025-03-31 |
011071 |
鵬華安悅一年持有期混合A |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2025-03-28 |
011071 |
鵬華安悅一年持有期混合A |
1.0149 |
1.0149 |
1.0158 |
1.0158 |
-0.0009 |
-0.09% |
| 2025-03-27 |
011071 |
鵬華安悅一年持有期混合A |
1.0158 |
1.0158 |
1.0132 |
1.0132 |
0.0026 |
0.26% |
| 2025-03-26 |
011071 |
鵬華安悅一年持有期混合A |
1.0132 |
1.0132 |
1.0096 |
1.0096 |
0.0036 |
0.36% |
| 2025-03-25 |
011071 |
鵬華安悅一年持有期混合A |
1.0096 |
1.0096 |
1.0153 |
1.0153 |
-0.0057 |
-0.56% |
| 2025-03-24 |
011071 |
鵬華安悅一年持有期混合A |
1.0153 |
1.0153 |
1.0136 |
1.0136 |
0.0017 |
0.17% |
| 2025-03-21 |
011071 |
鵬華安悅一年持有期混合A |
1.0136 |
1.0136 |
1.0167 |
1.0167 |
-0.0031 |
-0.30% |
| 2025-03-20 |
011071 |
鵬華安悅一年持有期混合A |
1.0167 |
1.0167 |
1.0186 |
1.0186 |
-0.0019 |
-0.19% |
| 2025-03-19 |
011071 |
鵬華安悅一年持有期混合A |
1.0186 |
1.0186 |
1.0208 |
1.0208 |
-0.0022 |
-0.22% |
| 2025-03-18 |
011071 |
鵬華安悅一年持有期混合A |
1.0208 |
1.0208 |
1.0198 |
1.0198 |
0.0010 |
0.10% |
| 2025-03-17 |
011071 |
鵬華安悅一年持有期混合A |
1.0198 |
1.0198 |
1.0166 |
1.0166 |
0.0032 |
0.31% |
| 2025-03-14 |
011071 |
鵬華安悅一年持有期混合A |
1.0166 |
1.0166 |
1.0111 |
1.0111 |
0.0055 |
0.54% |
| 2025-03-13 |
011071 |
鵬華安悅一年持有期混合A |
1.0111 |
1.0111 |
1.0130 |
1.0130 |
-0.0019 |
-0.19% |
| 2025-03-12 |
011071 |
鵬華安悅一年持有期混合A |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2025-03-11 |
011071 |
鵬華安悅一年持有期混合A |
1.0132 |
1.0132 |
1.0112 |
1.0112 |
0.0020 |
0.20% |
| 2025-03-10 |
011071 |
鵬華安悅一年持有期混合A |
1.0112 |
1.0112 |
1.0136 |
1.0136 |
-0.0024 |
-0.24% |
| 2025-03-07 |
011071 |
鵬華安悅一年持有期混合A |
1.0136 |
1.0136 |
1.0140 |
1.0140 |
-0.0004 |
-0.04% |
| 2025-03-06 |
011071 |
鵬華安悅一年持有期混合A |
1.0140 |
1.0140 |
1.0083 |
1.0083 |
0.0057 |
0.57% |
| 2025-03-05 |
011071 |
鵬華安悅一年持有期混合A |
1.0083 |
1.0083 |
1.0048 |
1.0048 |
0.0035 |
0.35% |
| 2025-03-04 |
011071 |
鵬華安悅一年持有期混合A |
1.0048 |
1.0048 |
1.0041 |
1.0041 |
0.0007 |
0.07% |
| 2025-03-03 |
011071 |
鵬華安悅一年持有期混合A |
1.0041 |
1.0041 |
1.0059 |
1.0059 |
-0.0018 |
-0.18% |
| 2025-02-28 |
011071 |
鵬華安悅一年持有期混合A |
1.0059 |
1.0059 |
1.0147 |
1.0147 |
-0.0088 |
-0.87% |
| 2025-02-27 |
011071 |
鵬華安悅一年持有期混合A |
1.0147 |
1.0147 |
1.0156 |
1.0156 |
-0.0009 |
-0.09% |
| 2025-02-26 |
011071 |
鵬華安悅一年持有期混合A |
1.0156 |
1.0156 |
1.0128 |
1.0128 |
0.0028 |
0.28% |
| 2025-02-25 |
011071 |
鵬華安悅一年持有期混合A |
1.0128 |
1.0128 |
1.0152 |
1.0152 |
-0.0024 |
-0.24% |
| 2025-02-24 |
011071 |
鵬華安悅一年持有期混合A |
1.0152 |
1.0152 |
1.0143 |
1.0143 |
0.0009 |
0.09% |
