鵬華安潤混合A基金凈值查詢(011073)
今天最新凈值
1.0345
0.0000 0.0000%
2025-05-22
盤中實時估值(僅供參考)
1.0350
0.0004 0.0345%
- 累計凈值：1.0713
- 成立日期：2020-12-30
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：5.6473億
- 最近資產(chǎn)：5.78億
- 基金公司：鵬華基金
- 基金經(jīng)理：方昶
近一月,鵬華安潤混合A(011073)基金累計收益率0.27%
| 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 |
011073 |
鵬華安潤混合A |
1.0346 |
1.0714 |
1.0345 |
1.0713 |
0.0001 |
0.01% |
| 2025-05-21 |
011073 |
鵬華安潤混合A |
1.0345 |
1.0713 |
1.0345 |
1.0713 |
0.0000 |
0.00% |
| 2025-05-20 |
011073 |
鵬華安潤混合A |
1.0345 |
1.0713 |
1.0341 |
1.0709 |
0.0004 |
0.04% |
| 2025-05-19 |
011073 |
鵬華安潤混合A |
1.0341 |
1.0709 |
1.0338 |
1.0706 |
0.0003 |
0.03% |
| 2025-05-16 |
011073 |
鵬華安潤混合A |
1.0338 |
1.0706 |
1.0341 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011073 |
鵬華安潤混合A |
1.0341 |
1.0709 |
1.0341 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-14 |
011073 |
鵬華安潤混合A |
1.0341 |
1.0709 |
1.0341 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-13 |
011073 |
鵬華安潤混合A |
1.0341 |
1.0709 |
1.0331 |
1.0699 |
0.0010 |
0.10% |
| 2025-05-12 |
011073 |
鵬華安潤混合A |
1.0331 |
1.0699 |
1.0335 |
1.0703 |
-0.0004 |
-0.04% |
| 2025-05-09 |
011073 |
鵬華安潤混合A |
1.0335 |
1.0703 |
1.0330 |
1.0698 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
011073 |
鵬華安潤混合A |
1.0330 |
1.0698 |
1.0322 |
1.0690 |
0.0008 |
0.08% |
| 2025-05-07 |
011073 |
鵬華安潤混合A |
1.0322 |
1.0690 |
1.0321 |
1.0689 |
0.0001 |
0.01% |
| 2025-05-06 |
011073 |
鵬華安潤混合A |
1.0321 |
1.0689 |
1.0319 |
1.0687 |
0.0002 |
0.02% |
| 2025-04-30 |
011073 |
鵬華安潤混合A |
1.0319 |
1.0687 |
1.0316 |
1.0684 |
0.0003 |
0.03% |
| 2025-04-29 |
011073 |
鵬華安潤混合A |
1.0316 |
1.0684 |
1.0311 |
1.0679 |
0.0005 |
0.05% |
| 2025-04-28 |
011073 |
鵬華安潤混合A |
1.0311 |
1.0679 |
1.0309 |
1.0677 |
0.0002 |
0.02% |
| 2025-04-25 |
011073 |
鵬華安潤混合A |
1.0309 |
1.0677 |
1.0309 |
1.0677 |
0.0000 |
0.00% |
| 2025-04-24 |
011073 |
鵬華安潤混合A |
1.0309 |
1.0677 |
1.0310 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011073 |
鵬華安潤混合A |
1.0310 |
1.0678 |
1.0312 |
1.0680 |
-0.0002 |
-0.02% |
