鵬華安悅一年持有期混合C基金凈值查詢(011072)
今天最新凈值
1.0108
0.0007 0.0700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0112
0.0004 0.0418%
- 累計(jì)凈值：1.0108
- 成立日期：2021-02-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.2154億
- 最近資產(chǎn)：3.10億
- 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C(011072)基金累計(jì)收益率1.82%
| 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 |
011072 |
鵬華安悅一年持有期混合C |
1.0112 |
1.0112 |
1.0108 |
1.0108 |
0.0004 |
0.04% |
| 2025-05-21 |
011072 |
鵬華安悅一年持有期混合C |
1.0108 |
1.0108 |
1.0101 |
1.0101 |
0.0007 |
0.07% |
| 2025-05-20 |
011072 |
鵬華安悅一年持有期混合C |
1.0101 |
1.0101 |
1.0084 |
1.0084 |
0.0017 |
0.17% |
| 2025-05-19 |
011072 |
鵬華安悅一年持有期混合C |
1.0084 |
1.0084 |
1.0060 |
1.0060 |
0.0024 |
0.24% |
| 2025-05-16 |
011072 |
鵬華安悅一年持有期混合C |
1.0060 |
1.0060 |
1.0049 |
1.0049 |
0.0011 |
0.11% |
| 2025-05-15 |
011072 |
鵬華安悅一年持有期混合C |
1.0049 |
1.0049 |
1.0060 |
1.0060 |
-0.0011 |
-0.11% |
| 2025-05-14 |
011072 |
鵬華安悅一年持有期混合C |
1.0060 |
1.0060 |
1.0052 |
1.0052 |
0.0008 |
0.08% |
| 2025-05-13 |
011072 |
鵬華安悅一年持有期混合C |
1.0052 |
1.0052 |
1.0040 |
1.0040 |
0.0012 |
0.12% |
| 2025-05-12 |
011072 |
鵬華安悅一年持有期混合C |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2025-05-09 |
011072 |
鵬華安悅一年持有期混合C |
1.0041 |
1.0041 |
1.0034 |
1.0034 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
011072 |
鵬華安悅一年持有期混合C |
1.0034 |
1.0034 |
1.0031 |
1.0031 |
0.0003 |
0.03% |
| 2025-05-07 |
011072 |
鵬華安悅一年持有期混合C |
1.0031 |
1.0031 |
1.0047 |
1.0047 |
-0.0016 |
-0.16% |
| 2025-05-06 |
011072 |
鵬華安悅一年持有期混合C |
1.0047 |
1.0047 |
1.0011 |
1.0011 |
0.0036 |
0.36% |
| 2025-04-30 |
011072 |
鵬華安悅一年持有期混合C |
1.0011 |
1.0011 |
1.0009 |
1.0009 |
0.0002 |
0.02% |
| 2025-04-29 |
011072 |
鵬華安悅一年持有期混合C |
1.0009 |
1.0009 |
0.9994 |
0.9994 |
0.0015 |
0.15% |
| 2025-04-28 |
011072 |
鵬華安悅一年持有期混合C |
0.9994 |
0.9994 |
0.9973 |
0.9973 |
0.0021 |
0.21% |
| 2025-04-25 |
011072 |
鵬華安悅一年持有期混合C |
0.9973 |
0.9973 |
0.9970 |
0.9970 |
0.0003 |
0.03% |
| 2025-04-24 |
011072 |
鵬華安悅一年持有期混合C |
0.9970 |
0.9970 |
0.9989 |
0.9989 |
-0.0019 |
-0.19% |
| 2025-04-23 |
011072 |
鵬華安悅一年持有期混合C |
0.9989 |
0.9989 |
0.9977 |
0.9977 |
0.0012 |
0.12% |
| 2025-04-22 |
011072 |
鵬華安悅一年持有期混合C |
0.9977 |
0.9977 |
0.9966 |
0.9966 |
0.0011 |
0.11% |
| 2025-04-21 |
011072 |
鵬華安悅一年持有期混合C |
0.9966 |
0.9966 |
0.9955 |
0.9955 |
0.0011 |
0.11% |
| 2025-04-18 |
011072 |
鵬華安悅一年持有期混合C |
0.9955 |
0.9955 |
0.9953 |
0.9953 |
0.0002 |
0.02% |
| 2025-04-17 |
011072 |
鵬華安悅一年持有期混合C |
0.9953 |
0.9953 |
0.9958 |
0.9958 |
-0.0005 |
-0.05% |
| 2025-04-16 |
011072 |
鵬華安悅一年持有期混合C |
0.9958 |
0.9958 |
0.9988 |
0.9988 |
-0.0030 |
-0.30% |
| 2025-04-15 |
011072 |
鵬華安悅一年持有期混合C |
0.9988 |
0.9988 |
0.9979 |
0.9979 |
0.0009 |
0.09% |
|
|
| 2025-04-14 |
011072 |
鵬華安悅一年持有期混合C |
0.9979 |
0.9979 |
0.9935 |
0.9935 |
0.0044 |
0.44% |
| 2025-04-11 |
011072 |
鵬華安悅一年持有期混合C |
0.9935 |
0.9935 |
0.9910 |
0.9910 |
0.0025 |
0.25% |
| 2025-04-10 |
011072 |
鵬華安悅一年持有期混合C |
0.9910 |
0.9910 |
0.9854 |
0.9854 |
0.0056 |
0.57% |
| 2025-04-09 |
011072 |
鵬華安悅一年持有期混合C |
0.9854 |
0.9854 |
0.9830 |
0.9830 |
0.0024 |
0.24% |
| 2025-04-08 |
011072 |
鵬華安悅一年持有期混合C |
0.9830 |
0.9830 |
0.9832 |
0.9832 |
-0.0002 |
-0.02% |
| 2025-04-07 |
011072 |
鵬華安悅一年持有期混合C |
0.9832 |
0.9832 |
1.0000 |
1.0000 |
-0.0168 |
-1.68% |
| 2025-04-03 |
011072 |
鵬華安悅一年持有期混合C |
1.0000 |
1.0000 |
1.0034 |
1.0034 |
-0.0034 |
-0.34% |
| 2025-04-02 |
011072 |
鵬華安悅一年持有期混合C |
1.0034 |
1.0034 |
1.0023 |
1.0023 |
0.0011 |
0.11% |
| 2025-04-01 |
011072 |
鵬華安悅一年持有期混合C |
1.0023 |
1.0023 |
0.9985 |
0.9985 |
0.0038 |
0.38% |
| 2025-03-31 |
011072 |
鵬華安悅一年持有期混合C |
0.9985 |
0.9985 |
0.9983 |
0.9983 |
0.0002 |
0.02% |
| 2025-03-28 |
011072 |
鵬華安悅一年持有期混合C |
0.9983 |
0.9983 |
0.9991 |
0.9991 |
-0.0008 |
-0.08% |
| 2025-03-27 |
011072 |
鵬華安悅一年持有期混合C |
0.9991 |
0.9991 |
0.9966 |
0.9966 |
0.0025 |
0.25% |
| 2025-03-26 |
011072 |
鵬華安悅一年持有期混合C |
0.9966 |
0.9966 |
0.9931 |
0.9931 |
0.0035 |
0.35% |
| 2025-03-25 |
011072 |
鵬華安悅一年持有期混合C |
0.9931 |
0.9931 |
0.9986 |
0.9986 |
-0.0055 |
-0.55% |
| 2025-03-24 |
011072 |
鵬華安悅一年持有期混合C |
0.9986 |
0.9986 |
0.9970 |
0.9970 |
0.0016 |
0.16% |
| 2025-03-21 |
011072 |
鵬華安悅一年持有期混合C |
0.9970 |
0.9970 |
1.0001 |
1.0001 |
-0.0031 |
-0.31% |
| 2025-03-20 |
011072 |
鵬華安悅一年持有期混合C |
1.0001 |
1.0001 |
1.0020 |
1.0020 |
-0.0019 |
-0.19% |
| 2025-03-19 |
011072 |
鵬華安悅一年持有期混合C |
1.0020 |
1.0020 |
1.0042 |
1.0042 |
-0.0022 |
-0.22% |
| 2025-03-18 |
011072 |
鵬華安悅一年持有期混合C |
1.0042 |
1.0042 |
1.0032 |
1.0032 |
0.0010 |
0.10% |
| 2025-03-17 |
011072 |
鵬華安悅一年持有期混合C |
1.0032 |
1.0032 |
1.0001 |
1.0001 |
0.0031 |
0.31% |
| 2025-03-14 |
011072 |
鵬華安悅一年持有期混合C |
1.0001 |
1.0001 |
0.9947 |
0.9947 |
0.0054 |
0.54% |
| 2025-03-13 |
011072 |
鵬華安悅一年持有期混合C |
0.9947 |
0.9947 |
0.9966 |
0.9966 |
-0.0019 |
-0.19% |
| 2025-03-12 |
011072 |
鵬華安悅一年持有期混合C |
0.9966 |
0.9966 |
0.9967 |
0.9967 |
-0.0001 |
-0.01% |
| 2025-03-11 |
011072 |
鵬華安悅一年持有期混合C |
0.9967 |
0.9967 |
0.9948 |
0.9948 |
0.0019 |
0.19% |
| 2025-03-10 |
011072 |
鵬華安悅一年持有期混合C |
0.9948 |
0.9948 |
0.9972 |
0.9972 |
-0.0024 |
-0.24% |
| 2025-03-07 |
011072 |
鵬華安悅一年持有期混合C |
0.9972 |
0.9972 |
0.9976 |
0.9976 |
-0.0004 |
-0.04% |
| 2025-03-06 |
011072 |
鵬華安悅一年持有期混合C |
0.9976 |
0.9976 |
0.9920 |
0.9920 |
0.0056 |
0.56% |
| 2025-03-05 |
011072 |
鵬華安悅一年持有期混合C |
0.9920 |
0.9920 |
0.9886 |
0.9886 |
0.0034 |
0.34% |
| 2025-03-04 |
011072 |
鵬華安悅一年持有期混合C |
0.9886 |
0.9886 |
0.9879 |
0.9879 |
0.0007 |
0.07% |
| 2025-03-03 |
011072 |
鵬華安悅一年持有期混合C |
0.9879 |
0.9879 |
0.9897 |
0.9897 |
-0.0018 |
-0.18% |
| 2025-02-28 |
011072 |
鵬華安悅一年持有期混合C |
0.9897 |
0.9897 |
0.9983 |
0.9983 |
-0.0086 |
-0.86% |
| 2025-02-27 |
011072 |
鵬華安悅一年持有期混合C |
0.9983 |
0.9983 |
0.9993 |
0.9993 |
-0.0010 |
-0.10% |
| 2025-02-26 |
011072 |
鵬華安悅一年持有期混合C |
0.9993 |
0.9993 |
0.9965 |
0.9965 |
0.0028 |
0.28% |
| 2025-02-25 |
011072 |
鵬華安悅一年持有期混合C |
0.9965 |
0.9965 |
0.9989 |
0.9989 |
-0.0024 |
-0.24% |
| 2025-02-24 |
011072 |
鵬華安悅一年持有期混合C |
0.9989 |
0.9989 |
0.9981 |
0.9981 |
0.0008 |
0.08% |
