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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)

鵬華安悅一年持有期混合C基金凈值查詢(011072)

今天最新凈值 1.0112 0.0004 0.0400% 2025-05-22
盤中實時估值(僅供參考) 1.0106 -0.0006 -0.0555%
  • 累計凈值：1.0112
  • 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
近一年鵬華安悅一年持有期混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安悅一年持有期混合C(011072)基金累計收益率3.27%
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 當日增長值 當日增長率
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%
2025-02-21 011072 鵬華安悅一年持有期混合C 0.9981 0.9981 0.9903 0.9903 0.0078 0.79%
2025-02-20 011072 鵬華安悅一年持有期混合C 0.9903 0.9903 0.9898 0.9898 0.0005 0.05%
2025-02-19 011072 鵬華安悅一年持有期混合C 0.9898 0.9898 0.9880 0.9880 0.0018 0.18%
2025-02-18 011072 鵬華安悅一年持有期混合C 0.9880 0.9880 0.9907 0.9907 -0.0027 -0.27%
2025-02-17 011072 鵬華安悅一年持有期混合C 0.9907 0.9907 0.9869 0.9869 0.0038 0.39%
2025-02-14 011072 鵬華安悅一年持有期混合C 0.9869 0.9869 0.9829 0.9829 0.0040 0.41%
2025-02-13 011072 鵬華安悅一年持有期混合C 0.9829 0.9829 0.9870 0.9870 -0.0041 -0.42%
2025-02-12 011072 鵬華安悅一年持有期混合C 0.9870 0.9870 0.9844 0.9844 0.0026 0.26%
2025-02-11 011072 鵬華安悅一年持有期混合C 0.9844 0.9844 0.9845 0.9845 -0.0001 -0.01%
2025-02-10 011072 鵬華安悅一年持有期混合C 0.9845 0.9845 0.9821 0.9821 0.0024 0.24%
2025-02-07 011072 鵬華安悅一年持有期混合C 0.9821 0.9821 0.9791 0.9791 0.0030 0.31%
2025-02-06 011072 鵬華安悅一年持有期混合C 0.9791 0.9791 0.9759 0.9759 0.0032 0.33%
2025-02-05 011072 鵬華安悅一年持有期混合C 0.9759 0.9759 0.9803 0.9803 -0.0044 -0.45%
2025-01-27 011072 鵬華安悅一年持有期混合C 0.9803 0.9803 0.9839 0.9839 -0.0036 -0.37%
2025-01-22 011072 鵬華安悅一年持有期混合C 0.9833 0.9833 0.9836 0.9836 -0.0003 -0.03%
2025-01-14 011072 鵬華安悅一年持有期混合C 0.9760 0.9760 0.9688 0.9688 0.0072 0.74%
2025-01-13 011072 鵬華安悅一年持有期混合C 0.9688 0.9688 0.9711 0.9711 -0.0023 -0.24%
2025-01-10 011072 鵬華安悅一年持有期混合C 0.9711 0.9711 0.9765 0.9765 -0.0054 -0.55%
2025-01-09 011072 鵬華安悅一年持有期混合C 0.9765 0.9765 0.9752 0.9752 0.0013 0.13%
2025-01-08 011072 鵬華安悅一年持有期混合C 0.9752 0.9752 0.9749 0.9749 0.0003 0.03%
2025-01-07 011072 鵬華安悅一年持有期混合C 0.9749 0.9749 0.9699 0.9699 0.0050 0.52%
2025-01-06 011072 鵬華安悅一年持有期混合C 0.9699 0.9699 0.9704 0.9704 -0.0005 -0.05%
2025-01-03 011072 鵬華安悅一年持有期混合C 0.9704 0.9704 0.9722 0.9722 -0.0018 -0.19%
2025-01-02 011072 鵬華安悅一年持有期混合C 0.9722 0.9722 0.9740 0.9740 -0.0018 -0.18%
2024-12-31 011072 鵬華安悅一年持有期混合C 0.9740 0.9740 0.9764 0.9764 -0.0024 -0.25%
2024-12-26 011072 鵬華安悅一年持有期混合C 0.9781 0.9781 0.9730 0.9730 0.0051 0.52%
2024-12-25 011072 鵬華安悅一年持有期混合C 0.9730 0.9730 0.9737 0.9737 -0.0007 -0.07%
2024-12-24 011072 鵬華安悅一年持有期混合C 0.9737 0.9737 0.9733 0.9733 0.0004 0.04%
2024-12-23 011072 鵬華安悅一年持有期混合C 0.9733 0.9733 0.9763 0.9763 -0.0030 -0.31%
2024-12-20 011072 鵬華安悅一年持有期混合C 0.9763 0.9763 0.9730 0.9730 0.0033 0.34%
2024-12-19 011072 鵬華安悅一年持有期混合C 0.9730 0.9730 0.9718 0.9718 0.0012 0.12%
2024-12-18 011072 鵬華安悅一年持有期混合C 0.9718 0.9718 0.9719 0.9719 -0.0001 -0.01%
2024-12-17 011072 鵬華安悅一年持有期混合C 0.9719 0.9719 0.9735 0.9735 -0.0016 -0.16%
2024-12-16 011072 鵬華安悅一年持有期混合C 0.9735 0.9735 0.9728 0.9728 0.0007 0.07%
2024-12-13 011072 鵬華安悅一年持有期混合C 0.9728 0.9728 0.9754 0.9754 -0.0026 -0.27%
2024-12-12 011072 鵬華安悅一年持有期混合C 0.9754 0.9754 0.9729 0.9729 0.0025 0.26%
2024-12-11 011072 鵬華安悅一年持有期混合C 0.9729 0.9729 0.9720 0.9720 0.0009 0.09%
2024-12-10 011072 鵬華安悅一年持有期混合C 0.9720 0.9720 0.9725 0.9725 -0.0005 -0.05%
2024-12-09 011072 鵬華安悅一年持有期混合C 0.9725 0.9725 0.9726 0.9726 -0.0001 -0.01%
2024-12-06 011072 鵬華安悅一年持有期混合C 0.9726 0.9726 0.9715 0.9715 0.0011 0.11%
2024-12-05 011072 鵬華安悅一年持有期混合C 0.9715 0.9715 0.9711 0.9711 0.0004 0.04%
2024-12-04 011072 鵬華安悅一年持有期混合C 0.9711 0.9711 0.9712 0.9712 -0.0001 -0.01%
2024-12-03 011072 鵬華安悅一年持有期混合C 0.9712 0.9712 0.9717 0.9717 -0.0005 -0.05%
2024-12-02 011072 鵬華安悅一年持有期混合C 0.9717 0.9717 0.9681 0.9681 0.0036 0.37%
2024-11-29 011072 鵬華安悅一年持有期混合C 0.9681 0.9681 0.9655 0.9655 0.0026 0.27%
2024-11-28 011072 鵬華安悅一年持有期混合C 0.9655 0.9655 0.9659 0.9659 -0.0004 -0.04%
2024-11-27 011072 鵬華安悅一年持有期混合C 0.9659 0.9659 0.9630 0.9630 0.0029 0.30%
2024-11-26 011072 鵬華安悅一年持有期混合C 0.9630 0.9630 0.9631 0.9631 -0.0001 -0.01%
2024-11-25 011072 鵬華安悅一年持有期混合C 0.9631 0.9631 0.9628 0.9628 0.0003 0.03%
2024-11-22 011072 鵬華安悅一年持有期混合C 0.9628 0.9628 0.9658 0.9658 -0.0030 -0.31%
2024-11-21 011072 鵬華安悅一年持有期混合C 0.9658 0.9658 0.9646 0.9646 0.0012 0.12%
2024-11-20 011072 鵬華安悅一年持有期混合C 0.9646 0.9646 0.9624 0.9624 0.0022 0.23%
2024-11-19 011072 鵬華安悅一年持有期混合C 0.9624 0.9624 0.9601 0.9601 0.0023 0.24%
2024-11-18 011072 鵬華安悅一年持有期混合C 0.9601 0.9601 0.9623 0.9623 -0.0022 -0.23%
2024-11-15 011072 鵬華安悅一年持有期混合C 0.9623 0.9623 0.9655 0.9655 -0.0032 -0.33%
2024-11-14 011072 鵬華安悅一年持有期混合C 0.9655 0.9655 0.9693 0.9693 -0.0038 -0.39%
2024-11-13 011072 鵬華安悅一年持有期混合C 0.9693 0.9693 0.9690 0.9690 0.0003 0.03%
2024-11-12 011072 鵬華安悅一年持有期混合C 0.9690 0.9690 0.9708 0.9708 -0.0018 -0.19%
2024-11-11 011072 鵬華安悅一年持有期混合C 0.9708 0.9708 0.9680 0.9680 0.0028 0.29%
2024-11-08 011072 鵬華安悅一年持有期混合C 0.9680 0.9680 0.9668 0.9668 0.0012 0.12%
2024-11-07 011072 鵬華安悅一年持有期混合C 0.9668 0.9668 0.9659 0.9659 0.0009 0.09%
2024-11-06 011072 鵬華安悅一年持有期混合C 0.9659 0.9659 0.9667 0.9667 -0.0008 -0.08%
2024-11-05 011072 鵬華安悅一年持有期混合C 0.9667 0.9667 0.9639 0.9639 0.0028 0.29%
2024-11-04 011072 鵬華安悅一年持有期混合C 0.9639 0.9639 0.9614 0.9614 0.0025 0.26%
2024-11-01 011072 鵬華安悅一年持有期混合C 0.9614 0.9614 0.9627 0.9627 -0.0013 -0.14%
2024-10-31 011072 鵬華安悅一年持有期混合C 0.9627 0.9627 0.9624 0.9624 0.0003 0.03%
2024-10-30 011072 鵬華安悅一年持有期混合C 0.9624 0.9624 0.9621 0.9621 0.0003 0.03%
2024-10-29 011072 鵬華安悅一年持有期混合C 0.9621 0.9621 0.9632 0.9632 -0.0011 -0.11%
2024-10-28 011072 鵬華安悅一年持有期混合C 0.9632 0.9632 0.9640 0.9640 -0.0008 -0.08%
2024-10-25 011072 鵬華安悅一年持有期混合C 0.9640 0.9640 0.9640 0.9640 0.0000 0.00%
2024-10-24 011072 鵬華安悅一年持有期混合C 0.9640 0.9640 0.9652 0.9652 -0.0012 -0.12%
2024-10-23 011072 鵬華安悅一年持有期混合C 0.9652 0.9652 0.9660 0.9660 -0.0008 -0.08%
2024-10-22 011072 鵬華安悅一年持有期混合C 0.9660 0.9660 0.9660 0.9660 0.0000 0.00%
2024-10-21 011072 鵬華安悅一年持有期混合C 0.9660 0.9660 0.9657 0.9657 0.0003 0.03%
2024-10-18 011072 鵬華安悅一年持有期混合C 0.9657 0.9657 0.9636 0.9636 0.0021 0.22%
2024-10-17 011072 鵬華安悅一年持有期混合C 0.9636 0.9636 0.9634 0.9634 0.0002 0.02%
2024-10-16 011072 鵬華安悅一年持有期混合C 0.9634 0.9634 0.9640 0.9640 -0.0006 -0.06%
2024-10-15 011072 鵬華安悅一年持有期混合C 0.9640 0.9640 0.9641 0.9641 -0.0001 -0.01%
2024-10-14 011072 鵬華安悅一年持有期混合C 0.9641 0.9641 0.9625 0.9625 0.0016 0.17%
2024-10-11 011072 鵬華安悅一年持有期混合C 0.9625 0.9625 0.9622 0.9622 0.0003 0.03%
2024-10-10 011072 鵬華安悅一年持有期混合C 0.9622 0.9622 0.9609 0.9609 0.0013 0.14%
2024-10-09 011072 鵬華安悅一年持有期混合C 0.9609 0.9609 0.9643 0.9643 -0.0034 -0.35%
2024-10-08 011072 鵬華安悅一年持有期混合C 0.9643 0.9643 0.9641 0.9641 0.0002 0.02%
2024-09-30 011072 鵬華安悅一年持有期混合C 0.9641 0.9641 0.9619 0.9619 0.0022 0.23%
2024-09-27 011072 鵬華安悅一年持有期混合C 0.9619 0.9619 0.9629 0.9629 -0.0010 -0.10%
2024-09-26 011072 鵬華安悅一年持有期混合C 0.9629 0.9629 0.9624 0.9624 0.0005 0.05%
2024-09-25 011072 鵬華安悅一年持有期混合C 0.9624 0.9624 0.9617 0.9617 0.0007 0.07%
2024-09-24 011072 鵬華安悅一年持有期混合C 0.9617 0.9617 0.9611 0.9611 0.0006 0.06%
2024-09-23 011072 鵬華安悅一年持有期混合C 0.9611 0.9611 0.9605 0.9605 0.0006 0.06%
2024-09-20 011072 鵬華安悅一年持有期混合C 0.9605 0.9605 0.9602 0.9602 0.0003 0.03%
2024-09-19 011072 鵬華安悅一年持有期混合C 0.9602 0.9602 0.9607 0.9607 -0.0005 -0.05%
2024-09-18 011072 鵬華安悅一年持有期混合C 0.9607 0.9607 0.9588 0.9588 0.0019 0.20%
2024-09-13 011072 鵬華安悅一年持有期混合C 0.9588 0.9588 0.9584 0.9584 0.0004 0.04%
2024-09-12 011072 鵬華安悅一年持有期混合C 0.9584 0.9584 0.9583 0.9583 0.0001 0.01%
2024-09-11 011072 鵬華安悅一年持有期混合C 0.9583 0.9583 0.9585 0.9585 -0.0002 -0.02%
2024-09-10 011072 鵬華安悅一年持有期混合C 0.9585 0.9585 0.9583 0.9583 0.0002 0.02%
2024-09-09 011072 鵬華安悅一年持有期混合C 0.9583 0.9583 0.9586 0.9586 -0.0003 -0.03%
2024-09-06 011072 鵬華安悅一年持有期混合C 0.9586 0.9586 0.9590 0.9590 -0.0004 -0.04%
2024-09-05 011072 鵬華安悅一年持有期混合C 0.9590 0.9590 0.9588 0.9588 0.0002 0.02%
2024-09-04 011072 鵬華安悅一年持有期混合C 0.9588 0.9588 0.9594 0.9594 -0.0006 -0.06%
2024-09-03 011072 鵬華安悅一年持有期混合C 0.9594 0.9594 0.9596 0.9596 -0.0002 -0.02%
2024-09-02 011072 鵬華安悅一年持有期混合C 0.9596 0.9596 0.9593 0.9593 0.0003 0.03%
2024-08-30 011072 鵬華安悅一年持有期混合C 0.9593 0.9593 0.9590 0.9590 0.0003 0.03%
2024-08-29 011072 鵬華安悅一年持有期混合C 0.9590 0.9590 0.9596 0.9596 -0.0006 -0.06%
2024-08-28 011072 鵬華安悅一年持有期混合C 0.9596 0.9596 0.9593 0.9593 0.0003 0.03%
2024-08-27 011072 鵬華安悅一年持有期混合C 0.9593 0.9593 0.9606 0.9606 -0.0013 -0.14%
2024-08-26 011072 鵬華安悅一年持有期混合C 0.9606 0.9606 0.9613 0.9613 -0.0007 -0.07%
2024-08-23 011072 鵬華安悅一年持有期混合C 0.9613 0.9613 0.9614 0.9614 -0.0001 -0.01%
2024-08-22 011072 鵬華安悅一年持有期混合C 0.9614 0.9614 0.9609 0.9609 0.0005 0.05%
2024-08-21 011072 鵬華安悅一年持有期混合C 0.9609 0.9609 0.9607 0.9607 0.0002 0.02%
2024-08-20 011072 鵬華安悅一年持有期混合C 0.9607 0.9607 0.9616 0.9616 -0.0009 -0.09%
2024-08-19 011072 鵬華安悅一年持有期混合C 0.9616 0.9616 0.9606 0.9606 0.0010 0.10%
2024-08-16 011072 鵬華安悅一年持有期混合C 0.9606 0.9606 0.9607 0.9607 -0.0001 -0.01%
2024-08-15 011072 鵬華安悅一年持有期混合C 0.9607 0.9607 0.9604 0.9604 0.0003 0.03%
2024-08-14 011072 鵬華安悅一年持有期混合C 0.9604 0.9604 0.9605 0.9605 -0.0001 -0.01%
2024-08-13 011072 鵬華安悅一年持有期混合C 0.9605 0.9605 0.9602 0.9602 0.0003 0.03%
2024-08-12 011072 鵬華安悅一年持有期混合C 0.9602 0.9602 0.9607 0.9607 -0.0005 -0.05%
2024-08-09 011072 鵬華安悅一年持有期混合C 0.9607 0.9607 0.9608 0.9608 -0.0001 -0.01%
2024-08-08 011072 鵬華安悅一年持有期混合C 0.9608 0.9608 0.9620 0.9620 -0.0012 -0.12%
2024-08-07 011072 鵬華安悅一年持有期混合C 0.9620 0.9620 0.9609 0.9609 0.0011 0.11%
2024-08-06 011072 鵬華安悅一年持有期混合C 0.9609 0.9609 0.9606 0.9606 0.0003 0.03%
2024-08-05 011072 鵬華安悅一年持有期混合C 0.9606 0.9606 0.9618 0.9618 -0.0012 -0.12%
2024-08-02 011072 鵬華安悅一年持有期混合C 0.9618 0.9618 0.9617 0.9617 0.0001 0.01%
2024-07-31 011072 鵬華安悅一年持有期混合C 0.9616 0.9616 0.9612 0.9612 0.0004 0.04%
2024-07-30 011072 鵬華安悅一年持有期混合C 0.9612 0.9612 0.9612 0.9612 0.0000 0.00%
2024-07-29 011072 鵬華安悅一年持有期混合C 0.9612 0.9612 0.9607 0.9607 0.0005 0.05%
2024-07-26 011072 鵬華安悅一年持有期混合C 0.9607 0.9607 0.9603 0.9603 0.0004 0.04%
2024-07-25 011072 鵬華安悅一年持有期混合C 0.9603 0.9603 0.9623 0.9623 -0.0020 -0.21%
2024-07-24 011072 鵬華安悅一年持有期混合C 0.9623 0.9623 0.9625 0.9625 -0.0002 -0.02%
2024-07-23 011072 鵬華安悅一年持有期混合C 0.9625 0.9625 0.9652 0.9652 -0.0027 -0.28%
2024-07-22 011072 鵬華安悅一年持有期混合C 0.9652 0.9652 0.9633 0.9633 0.0019 0.20%
2024-07-19 011072 鵬華安悅一年持有期混合C 0.9633 0.9633 0.9640 0.9640 -0.0007 -0.07%
2024-07-18 011072 鵬華安悅一年持有期混合C 0.9640 0.9640 0.9625 0.9625 0.0015 0.16%
2024-07-17 011072 鵬華安悅一年持有期混合C 0.9625 0.9625 0.9650 0.9650 -0.0025 -0.26%
2024-07-16 011072 鵬華安悅一年持有期混合C 0.9650 0.9650 0.9660 0.9660 -0.0010 -0.10%
2024-07-15 011072 鵬華安悅一年持有期混合C 0.9660 0.9660 0.9665 0.9665 -0.0005 -0.05%
2024-07-12 011072 鵬華安悅一年持有期混合C 0.9665 0.9665 0.9680 0.9680 -0.0015 -0.15%
2024-07-11 011072 鵬華安悅一年持有期混合C 0.9680 0.9680 0.9666 0.9666 0.0014 0.14%
2024-07-10 011072 鵬華安悅一年持有期混合C 0.9666 0.9666 0.9691 0.9691 -0.0025 -0.26%
2024-07-09 011072 鵬華安悅一年持有期混合C 0.9691 0.9691 0.9677 0.9677 0.0014 0.14%
2024-07-08 011072 鵬華安悅一年持有期混合C 0.9677 0.9677 0.9699 0.9699 -0.0022 -0.23%
2024-07-05 011072 鵬華安悅一年持有期混合C 0.9699 0.9699 0.9696 0.9696 0.0003 0.03%
2024-07-04 011072 鵬華安悅一年持有期混合C 0.9696 0.9696 0.9699 0.9699 -0.0003 -0.03%
2024-07-03 011072 鵬華安悅一年持有期混合C 0.9699 0.9699 0.9709 0.9709 -0.0010 -0.10%
2024-07-02 011072 鵬華安悅一年持有期混合C 0.9709 0.9709 0.9723 0.9723 -0.0014 -0.14%
2024-07-01 011072 鵬華安悅一年持有期混合C 0.9723 0.9723 0.9722 0.9722 0.0001 0.01%
2024-06-28 011072 鵬華安悅一年持有期混合C 0.9722 0.9722 0.9689 0.9689 0.0033 0.34%
2024-06-27 011072 鵬華安悅一年持有期混合C 0.9689 0.9689 0.9713 0.9713 -0.0024 -0.25%
2024-06-26 011072 鵬華安悅一年持有期混合C 0.9713 0.9713 0.9703 0.9703 0.0010 0.10%
2024-06-25 011072 鵬華安悅一年持有期混合C 0.9703 0.9703 0.9712 0.9712 -0.0009 -0.09%
2024-06-24 011072 鵬華安悅一年持有期混合C 0.9712 0.9712 0.9725 0.9725 -0.0013 -0.13%
2024-06-21 011072 鵬華安悅一年持有期混合C 0.9725 0.9725 0.9740 0.9740 -0.0015 -0.15%
2024-06-20 011072 鵬華安悅一年持有期混合C 0.9740 0.9740 0.9734 0.9734 0.0006 0.06%
2024-06-19 011072 鵬華安悅一年持有期混合C 0.9734 0.9734 0.9736 0.9736 -0.0002 -0.02%
2024-06-18 011072 鵬華安悅一年持有期混合C 0.9736 0.9736 0.9718 0.9718 0.0018 0.19%
2024-06-17 011072 鵬華安悅一年持有期混合C 0.9718 0.9718 0.9716 0.9716 0.0002 0.02%
2024-06-14 011072 鵬華安悅一年持有期混合C 0.9716 0.9716 0.9724 0.9724 -0.0008 -0.08%
2024-06-13 011072 鵬華安悅一年持有期混合C 0.9724 0.9724 0.9727 0.9727 -0.0003 -0.03%
2024-06-12 011072 鵬華安悅一年持有期混合C 0.9727 0.9727 0.9723 0.9723 0.0004 0.04%
2024-06-11 011072 鵬華安悅一年持有期混合C 0.9723 0.9723 0.9744 0.9744 -0.0021 -0.22%
2024-06-07 011072 鵬華安悅一年持有期混合C 0.9744 0.9744 0.9741 0.9741 0.0003 0.03%
2024-06-06 011072 鵬華安悅一年持有期混合C 0.9741 0.9741 0.9734 0.9734 0.0007 0.07%
2024-06-05 011072 鵬華安悅一年持有期混合C 0.9734 0.9734 0.9754 0.9754 -0.0020 -0.21%
2024-06-04 011072 鵬華安悅一年持有期混合C 0.9754 0.9754 0.9740 0.9740 0.0014 0.14%
2024-06-03 011072 鵬華安悅一年持有期混合C 0.9740 0.9740 0.9723 0.9723 0.0017 0.17%
2024-05-31 011072 鵬華安悅一年持有期混合C 0.9723 0.9723 0.9721 0.9721 0.0002 0.02%
2024-05-30 011072 鵬華安悅一年持有期混合C 0.9721 0.9721 0.9735 0.9735 -0.0014 -0.14%
2024-05-29 011072 鵬華安悅一年持有期混合C 0.9735 0.9735 0.9728 0.9728 0.0007 0.07%
2024-05-28 011072 鵬華安悅一年持有期混合C 0.9728 0.9728 0.9732 0.9732 -0.0004 -0.04%
2024-05-27 011072 鵬華安悅一年持有期混合C 0.9732 0.9732 0.9698 0.9698 0.0034 0.35%
2024-05-24 011072 鵬華安悅一年持有期混合C 0.9698 0.9698 0.9702 0.9702 -0.0004 -0.04%