搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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
近一年鵬華安潤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,鵬華安潤混合A(011073)基金累計收益率3.50%
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(dāng)日增長值 當(dāng)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%
2025-04-22 011073 鵬華安潤混合A 1.0312 1.0680 1.0312 1.0680 0.0000 0.00%
2025-04-21 011073 鵬華安潤混合A 1.0312 1.0680 1.0310 1.0678 0.0002 0.02%
2025-04-18 011073 鵬華安潤混合A 1.0310 1.0678 1.0310 1.0678 0.0000 0.00%
2025-04-17 011073 鵬華安潤混合A 1.0310 1.0678 1.0310 1.0678 0.0000 0.00%
2025-04-16 011073 鵬華安潤混合A 1.0310 1.0678 1.0308 1.0676 0.0002 0.02%
2025-04-15 011073 鵬華安潤混合A 1.0308 1.0676 1.0307 1.0675 0.0001 0.01%
2025-04-14 011073 鵬華安潤混合A 1.0307 1.0675 1.0306 1.0674 0.0001 0.01%
2025-04-11 011073 鵬華安潤混合A 1.0306 1.0674 1.0302 1.0670 0.0004 0.04%
2025-04-10 011073 鵬華安潤混合A 1.0302 1.0670 1.0303 1.0671 -0.0001 -0.01%
2025-04-09 011073 鵬華安潤混合A 1.0303 1.0671 1.0302 1.0670 0.0001 0.01%
2025-04-08 011073 鵬華安潤混合A 1.0302 1.0670 1.0310 1.0678 -0.0008 -0.08%
2025-04-07 011073 鵬華安潤混合A 1.0310 1.0678 1.0279 1.0647 0.0031 0.30%
2025-04-03 011073 鵬華安潤混合A 1.0279 1.0647 1.0246 1.0614 0.0033 0.32%
2025-04-02 011073 鵬華安潤混合A 1.0246 1.0614 1.0238 1.0606 0.0008 0.08%
2025-04-01 011073 鵬華安潤混合A 1.0238 1.0606 1.0235 1.0603 0.0003 0.03%
2025-03-31 011073 鵬華安潤混合A 1.0235 1.0603 1.0233 1.0601 0.0002 0.02%
2025-03-28 011073 鵬華安潤混合A 1.0233 1.0601 1.0232 1.0600 0.0001 0.01%
2025-03-27 011073 鵬華安潤混合A 1.0232 1.0600 1.0231 1.0599 0.0001 0.01%
2025-03-26 011073 鵬華安潤混合A 1.0231 1.0599 1.0230 1.0598 0.0001 0.01%
2025-03-25 011073 鵬華安潤混合A 1.0230 1.0598 1.0228 1.0596 0.0002 0.02%
2025-03-24 011073 鵬華安潤混合A 1.0228 1.0596 1.0226 1.0594 0.0002 0.02%
2025-03-21 011073 鵬華安潤混合A 1.0226 1.0594 1.0224 1.0592 0.0002 0.02%
2025-03-20 011073 鵬華安潤混合A 1.0224 1.0592 1.0219 1.0587 0.0005 0.05%
2025-03-19 011073 鵬華安潤混合A 1.0219 1.0587 1.0216 1.0584 0.0003 0.03%
2025-03-18 011073 鵬華安潤混合A 1.0216 1.0584 1.0214 1.0582 0.0002 0.02%
2025-03-17 011073 鵬華安潤混合A 1.0214 1.0582 1.0216 1.0584 -0.0002 -0.02%
2025-03-14 011073 鵬華安潤混合A 1.0216 1.0584 1.0213 1.0581 0.0003 0.03%
2025-03-13 011073 鵬華安潤混合A 1.0213 1.0581 1.0207 1.0575 0.0006 0.06%
2025-03-12 011073 鵬華安潤混合A 1.0207 1.0575 1.0202 1.0570 0.0005 0.05%
2025-03-11 011073 鵬華安潤混合A 1.0202 1.0570 1.0204 1.0572 -0.0002 -0.02%
2025-03-10 011073 鵬華安潤混合A 1.0204 1.0572 1.0205 1.0573 -0.0001 -0.01%
2025-03-07 011073 鵬華安潤混合A 1.0205 1.0573 1.0210 1.0578 -0.0005 -0.05%
2025-03-06 011073 鵬華安潤混合A 1.0210 1.0578 1.0212 1.0580 -0.0002 -0.02%
2025-03-05 011073 鵬華安潤混合A 1.0212 1.0580 1.0210 1.0578 0.0002 0.02%
2025-03-04 011073 鵬華安潤混合A 1.0210 1.0578 1.0208 1.0576 0.0002 0.02%
2025-03-03 011073 鵬華安潤混合A 1.0208 1.0576 1.0203 1.0571 0.0005 0.05%
2025-02-28 011073 鵬華安潤混合A 1.0203 1.0571 1.0203 1.0571 0.0000 0.00%
2025-02-27 011073 鵬華安潤混合A 1.0203 1.0571 1.0205 1.0573 -0.0002 -0.02%
2025-02-26 011073 鵬華安潤混合A 1.0205 1.0573 1.0203 1.0571 0.0002 0.02%
2025-02-25 011073 鵬華安潤混合A 1.0203 1.0571 1.0204 1.0572 -0.0001 -0.01%
2025-02-24 011073 鵬華安潤混合A 1.0204 1.0572 1.0208 1.0576 -0.0004 -0.04%
2025-02-21 011073 鵬華安潤混合A 1.0208 1.0576 1.0213 1.0581 -0.0005 -0.05%
2025-02-20 011073 鵬華安潤混合A 1.0213 1.0581 1.0219 1.0587 -0.0006 -0.06%
2025-02-19 011073 鵬華安潤混合A 1.0219 1.0587 1.0218 1.0586 0.0001 0.01%
2025-02-18 011073 鵬華安潤混合A 1.0218 1.0586 1.0224 1.0592 -0.0006 -0.06%
2025-02-17 011073 鵬華安潤混合A 1.0224 1.0592 1.0231 1.0599 -0.0007 -0.07%
2025-02-14 011073 鵬華安潤混合A 1.0231 1.0599 1.0238 1.0606 -0.0007 -0.07%
2025-02-13 011073 鵬華安潤混合A 1.0238 1.0606 1.0238 1.0606 0.0000 0.00%
2025-02-12 011073 鵬華安潤混合A 1.0238 1.0606 1.0238 1.0606 0.0000 0.00%
2025-02-11 011073 鵬華安潤混合A 1.0238 1.0606 1.0239 1.0607 -0.0001 -0.01%
2025-02-10 011073 鵬華安潤混合A 1.0239 1.0607 1.0243 1.0611 -0.0004 -0.04%
2025-02-07 011073 鵬華安潤混合A 1.0243 1.0611 1.0242 1.0610 0.0001 0.01%
2025-02-06 011073 鵬華安潤混合A 1.0242 1.0610 1.0234 1.0602 0.0008 0.08%
2025-02-05 011073 鵬華安潤混合A 1.0234 1.0602 1.0228 1.0596 0.0006 0.06%
2025-01-27 011073 鵬華安潤混合A 1.0228 1.0596 1.0217 1.0585 0.0011 0.11%
2025-01-22 011073 鵬華安潤混合A 1.0222 1.0590 1.0220 1.0588 0.0002 0.02%
2025-01-14 011073 鵬華安潤混合A 1.0225 1.0593 1.0223 1.0591 0.0002 0.02%
2025-01-13 011073 鵬華安潤混合A 1.0223 1.0591 1.0226 1.0594 -0.0003 -0.03%
2025-01-10 011073 鵬華安潤混合A 1.0226 1.0594 1.0226 1.0594 0.0000 0.00%
2025-01-09 011073 鵬華安潤混合A 1.0226 1.0594 1.0231 1.0599 -0.0005 -0.05%
2025-01-08 011073 鵬華安潤混合A 1.0231 1.0599 1.0232 1.0600 -0.0001 -0.01%
2025-01-07 011073 鵬華安潤混合A 1.0232 1.0600 1.0234 1.0602 -0.0002 -0.02%
2025-01-06 011073 鵬華安潤混合A 1.0234 1.0602 1.0233 1.0601 0.0001 0.01%
2025-01-03 011073 鵬華安潤混合A 1.0233 1.0601 1.0229 1.0597 0.0004 0.04%
2025-01-02 011073 鵬華安潤混合A 1.0229 1.0597 1.0223 1.0591 0.0006 0.06%
2024-12-31 011073 鵬華安潤混合A 1.0223 1.0591 1.0216 1.0584 0.0007 0.07%
2024-12-26 011073 鵬華安潤混合A 1.0210 1.0578 1.0208 1.0576 0.0002 0.02%
2024-12-25 011073 鵬華安潤混合A 1.0208 1.0576 1.0211 1.0579 -0.0003 -0.03%
2024-12-24 011073 鵬華安潤混合A 1.0211 1.0579 1.0475 1.0581 -0.0002 -0.02%
2024-12-23 011073 鵬華安潤混合A 1.0475 1.0581 1.0471 1.0577 0.0004 0.04%
2024-12-20 011073 鵬華安潤混合A 1.0471 1.0577 1.0467 1.0573 0.0004 0.04%
2024-12-19 011073 鵬華安潤混合A 1.0467 1.0573 1.0467 1.0573 0.0000 0.00%
2024-12-18 011073 鵬華安潤混合A 1.0467 1.0573 1.0468 1.0574 -0.0001 -0.01%
2024-12-17 011073 鵬華安潤混合A 1.0468 1.0574 1.0471 1.0577 -0.0003 -0.03%
2024-12-16 011073 鵬華安潤混合A 1.0471 1.0577 1.0465 1.0571 0.0006 0.06%
2024-12-13 011073 鵬華安潤混合A 1.0465 1.0571 1.0460 1.0566 0.0005 0.05%
2024-12-12 011073 鵬華安潤混合A 1.0460 1.0566 1.0460 1.0566 0.0000 0.00%
2024-12-11 011073 鵬華安潤混合A 1.0460 1.0566 1.0461 1.0567 -0.0001 -0.01%
2024-12-10 011073 鵬華安潤混合A 1.0461 1.0567 1.0448 1.0554 0.0013 0.12%
2024-12-09 011073 鵬華安潤混合A 1.0448 1.0554 1.0447 1.0553 0.0001 0.01%
2024-12-06 011073 鵬華安潤混合A 1.0447 1.0553 1.0447 1.0553 0.0000 0.00%
2024-12-05 011073 鵬華安潤混合A 1.0447 1.0553 1.0446 1.0552 0.0001 0.01%
2024-12-04 011073 鵬華安潤混合A 1.0446 1.0552 1.0441 1.0547 0.0005 0.05%
2024-12-03 011073 鵬華安潤混合A 1.0441 1.0547 1.0441 1.0547 0.0000 0.00%
2024-12-02 011073 鵬華安潤混合A 1.0441 1.0547 1.0428 1.0534 0.0013 0.12%
2024-11-29 011073 鵬華安潤混合A 1.0428 1.0534 1.0422 1.0528 0.0006 0.06%
2024-11-28 011073 鵬華安潤混合A 1.0422 1.0528 1.0416 1.0522 0.0006 0.06%
2024-11-27 011073 鵬華安潤混合A 1.0416 1.0522 1.0416 1.0522 0.0000 0.00%
2024-11-26 011073 鵬華安潤混合A 1.0416 1.0522 1.0414 1.0520 0.0002 0.02%
2024-11-25 011073 鵬華安潤混合A 1.0414 1.0520 1.0407 1.0513 0.0007 0.07%
2024-11-22 011073 鵬華安潤混合A 1.0407 1.0513 1.0403 1.0509 0.0004 0.04%
2024-11-21 011073 鵬華安潤混合A 1.0403 1.0509 1.0397 1.0503 0.0006 0.06%
2024-11-20 011073 鵬華安潤混合A 1.0397 1.0503 1.0398 1.0504 -0.0001 -0.01%
2024-11-19 011073 鵬華安潤混合A 1.0398 1.0504 1.0394 1.0500 0.0004 0.04%
2024-11-18 011073 鵬華安潤混合A 1.0394 1.0500 1.0399 1.0505 -0.0005 -0.05%
2024-11-15 011073 鵬華安潤混合A 1.0399 1.0505 1.0399 1.0505 0.0000 0.00%
2024-11-14 011073 鵬華安潤混合A 1.0399 1.0505 1.0399 1.0505 0.0000 0.00%
2024-11-13 011073 鵬華安潤混合A 1.0399 1.0505 1.0403 1.0509 -0.0004 -0.04%
2024-11-12 011073 鵬華安潤混合A 1.0403 1.0509 1.0397 1.0503 0.0006 0.06%
2024-11-11 011073 鵬華安潤混合A 1.0397 1.0503 1.0393 1.0499 0.0004 0.04%
2024-11-08 011073 鵬華安潤混合A 1.0393 1.0499 1.0391 1.0497 0.0002 0.02%
2024-11-07 011073 鵬華安潤混合A 1.0391 1.0497 1.0387 1.0493 0.0004 0.04%
2024-11-06 011073 鵬華安潤混合A 1.0387 1.0493 1.0386 1.0492 0.0001 0.01%
2024-11-05 011073 鵬華安潤混合A 1.0386 1.0492 1.0385 1.0491 0.0001 0.01%
2024-11-04 011073 鵬華安潤混合A 1.0385 1.0491 1.0382 1.0488 0.0003 0.03%
2024-11-01 011073 鵬華安潤混合A 1.0382 1.0488 1.0379 1.0485 0.0003 0.03%
2024-10-31 011073 鵬華安潤混合A 1.0379 1.0485 1.0377 1.0483 0.0002 0.02%
2024-10-30 011073 鵬華安潤混合A 1.0377 1.0483 1.0377 1.0483 0.0000 0.00%
2024-10-29 011073 鵬華安潤混合A 1.0377 1.0483 1.0377 1.0483 0.0000 0.00%
2024-10-28 011073 鵬華安潤混合A 1.0377 1.0483 1.0377 1.0483 0.0000 0.00%
2024-10-25 011073 鵬華安潤混合A 1.0377 1.0483 1.0377 1.0483 0.0000 0.00%
2024-10-24 011073 鵬華安潤混合A 1.0377 1.0483 1.0376 1.0482 0.0001 0.01%
2024-10-23 011073 鵬華安潤混合A 1.0376 1.0482 1.0380 1.0486 -0.0004 -0.04%
2024-10-22 011073 鵬華安潤混合A 1.0380 1.0486 1.0382 1.0488 -0.0002 -0.02%
2024-10-21 011073 鵬華安潤混合A 1.0382 1.0488 1.0381 1.0487 0.0001 0.01%
2024-10-18 011073 鵬華安潤混合A 1.0381 1.0487 1.0380 1.0486 0.0001 0.01%
2024-10-17 011073 鵬華安潤混合A 1.0380 1.0486 1.0378 1.0484 0.0002 0.02%
2024-10-16 011073 鵬華安潤混合A 1.0378 1.0484 1.0376 1.0482 0.0002 0.02%
2024-10-15 011073 鵬華安潤混合A 1.0376 1.0482 1.0372 1.0478 0.0004 0.04%
2024-10-14 011073 鵬華安潤混合A 1.0372 1.0478 1.0360 1.0466 0.0012 0.12%
2024-10-11 011073 鵬華安潤混合A 1.0360 1.0466 1.0348 1.0454 0.0012 0.12%
2024-10-10 011073 鵬華安潤混合A 1.0348 1.0454 1.0340 1.0446 0.0008 0.08%
2024-10-09 011073 鵬華安潤混合A 1.0340 1.0446 1.0350 1.0456 -0.0010 -0.10%
2024-10-08 011073 鵬華安潤混合A 1.0350 1.0456 1.0356 1.0462 -0.0006 -0.06%
2024-09-30 011073 鵬華安潤混合A 1.0356 1.0462 1.0368 1.0474 -0.0012 -0.12%
2024-09-27 011073 鵬華安潤混合A 1.0368 1.0474 1.0376 1.0482 -0.0008 -0.08%
2024-09-26 011073 鵬華安潤混合A 1.0376 1.0482 1.0376 1.0482 0.0000 0.00%
2024-09-25 011073 鵬華安潤混合A 1.0376 1.0482 1.0371 1.0477 0.0005 0.05%
2024-09-24 011073 鵬華安潤混合A 1.0371 1.0477 1.0370 1.0476 0.0001 0.01%
2024-09-23 011073 鵬華安潤混合A 1.0370 1.0476 1.0368 1.0474 0.0002 0.02%
2024-09-20 011073 鵬華安潤混合A 1.0368 1.0474 1.0368 1.0474 0.0000 0.00%
2024-09-19 011073 鵬華安潤混合A 1.0368 1.0474 1.0369 1.0475 -0.0001 -0.01%
2024-09-18 011073 鵬華安潤混合A 1.0369 1.0475 1.0366 1.0472 0.0003 0.03%
2024-09-13 011073 鵬華安潤混合A 1.0366 1.0472 1.0365 1.0471 0.0001 0.01%
2024-09-12 011073 鵬華安潤混合A 1.0365 1.0471 1.0364 1.0470 0.0001 0.01%
2024-09-11 011073 鵬華安潤混合A 1.0364 1.0470 1.0363 1.0469 0.0001 0.01%
2024-09-10 011073 鵬華安潤混合A 1.0363 1.0469 1.0362 1.0468 0.0001 0.01%
2024-09-09 011073 鵬華安潤混合A 1.0362 1.0468 1.0360 1.0466 0.0002 0.02%
2024-09-06 011073 鵬華安潤混合A 1.0360 1.0466 1.0359 1.0465 0.0001 0.01%
2024-09-05 011073 鵬華安潤混合A 1.0359 1.0465 1.0357 1.0463 0.0002 0.02%
2024-09-04 011073 鵬華安潤混合A 1.0357 1.0463 1.0355 1.0461 0.0002 0.02%
2024-09-03 011073 鵬華安潤混合A 1.0355 1.0461 1.0354 1.0460 0.0001 0.01%
2024-09-02 011073 鵬華安潤混合A 1.0354 1.0460 1.0347 1.0453 0.0007 0.07%
2024-08-30 011073 鵬華安潤混合A 1.0347 1.0453 1.0346 1.0452 0.0001 0.01%
2024-08-29 011073 鵬華安潤混合A 1.0346 1.0452 1.0344 1.0450 0.0002 0.02%
2024-08-28 011073 鵬華安潤混合A 1.0344 1.0450 1.0343 1.0449 0.0001 0.01%
2024-08-27 011073 鵬華安潤混合A 1.0343 1.0449 1.0348 1.0454 -0.0005 -0.05%
2024-08-26 011073 鵬華安潤混合A 1.0348 1.0454 1.0348 1.0454 0.0000 0.00%
2024-08-23 011073 鵬華安潤混合A 1.0348 1.0454 1.0349 1.0455 -0.0001 -0.01%
2024-08-22 011073 鵬華安潤混合A 1.0349 1.0455 1.0349 1.0455 0.0000 0.00%
2024-08-21 011073 鵬華安潤混合A 1.0349 1.0455 1.0351 1.0457 -0.0002 -0.02%
2024-08-20 011073 鵬華安潤混合A 1.0351 1.0457 1.0351 1.0457 0.0000 0.00%
2024-08-19 011073 鵬華安潤混合A 1.0351 1.0457 1.0350 1.0456 0.0001 0.01%
2024-08-16 011073 鵬華安潤混合A 1.0350 1.0456 1.0349 1.0455 0.0001 0.01%
2024-08-15 011073 鵬華安潤混合A 1.0349 1.0455 1.0350 1.0456 -0.0001 -0.01%
2024-08-14 011073 鵬華安潤混合A 1.0350 1.0456 1.0346 1.0452 0.0004 0.04%
2024-08-13 011073 鵬華安潤混合A 1.0346 1.0452 1.0344 1.0450 0.0002 0.02%
2024-08-12 011073 鵬華安潤混合A 1.0344 1.0450 1.0351 1.0457 -0.0007 -0.07%
2024-08-09 011073 鵬華安潤混合A 1.0351 1.0457 1.0355 1.0461 -0.0004 -0.04%
2024-08-08 011073 鵬華安潤混合A 1.0355 1.0461 1.0356 1.0462 -0.0001 -0.01%
2024-08-07 011073 鵬華安潤混合A 1.0356 1.0462 1.0355 1.0461 0.0001 0.01%
2024-08-06 011073 鵬華安潤混合A 1.0355 1.0461 1.0357 1.0463 -0.0002 -0.02%
2024-08-05 011073 鵬華安潤混合A 1.0357 1.0463 1.0354 1.0460 0.0003 0.03%
2024-08-02 011073 鵬華安潤混合A 1.0354 1.0460 1.0351 1.0457 0.0003 0.03%
2024-07-31 011073 鵬華安潤混合A 1.0349 1.0455 1.0348 1.0454 0.0001 0.01%
2024-07-30 011073 鵬華安潤混合A 1.0348 1.0454 1.0341 1.0447 0.0007 0.07%
2024-07-29 011073 鵬華安潤混合A 1.0341 1.0447 1.0337 1.0443 0.0004 0.04%
2024-07-26 011073 鵬華安潤混合A 1.0337 1.0443 1.0335 1.0441 0.0002 0.02%
2024-07-25 011073 鵬華安潤混合A 1.0335 1.0441 1.0331 1.0437 0.0004 0.04%
2024-07-24 011073 鵬華安潤混合A 1.0331 1.0437 1.0330 1.0436 0.0001 0.01%
2024-07-23 011073 鵬華安潤混合A 1.0330 1.0436 1.0327 1.0433 0.0003 0.03%
2024-07-22 011073 鵬華安潤混合A 1.0327 1.0433 1.0321 1.0427 0.0006 0.06%
2024-07-19 011073 鵬華安潤混合A 1.0321 1.0427 1.0320 1.0426 0.0001 0.01%
2024-07-18 011073 鵬華安潤混合A 1.0320 1.0426 1.0321 1.0427 -0.0001 -0.01%
2024-07-17 011073 鵬華安潤混合A 1.0321 1.0427 1.0320 1.0426 0.0001 0.01%
2024-07-16 011073 鵬華安潤混合A 1.0320 1.0426 1.0319 1.0425 0.0001 0.01%
2024-07-15 011073 鵬華安潤混合A 1.0319 1.0425 1.0314 1.0420 0.0005 0.05%
2024-07-12 011073 鵬華安潤混合A 1.0314 1.0420 1.0312 1.0418 0.0002 0.02%
2024-07-11 011073 鵬華安潤混合A 1.0312 1.0418 1.0311 1.0417 0.0001 0.01%
2024-07-10 011073 鵬華安潤混合A 1.0311 1.0417 1.0310 1.0416 0.0001 0.01%
2024-07-09 011073 鵬華安潤混合A 1.0310 1.0416 1.0304 1.0410 0.0006 0.06%
2024-07-08 011073 鵬華安潤混合A 1.0304 1.0410 1.0308 1.0414 -0.0004 -0.04%
2024-07-05 011073 鵬華安潤混合A 1.0308 1.0414 1.0311 1.0417 -0.0003 -0.03%
2024-07-04 011073 鵬華安潤混合A 1.0311 1.0417 1.0311 1.0417 0.0000 0.00%
2024-07-03 011073 鵬華安潤混合A 1.0311 1.0417 1.0307 1.0413 0.0004 0.04%
2024-07-02 011073 鵬華安潤混合A 1.0307 1.0413 1.0303 1.0409 0.0004 0.04%
2024-07-01 011073 鵬華安潤混合A 1.0303 1.0409 1.0308 1.0414 -0.0005 -0.05%
2024-06-28 011073 鵬華安潤混合A 1.0308 1.0414 1.0306 1.0412 0.0002 0.02%
2024-06-27 011073 鵬華安潤混合A 1.0306 1.0412 1.0305 1.0411 0.0001 0.01%
2024-06-26 011073 鵬華安潤混合A 1.0305 1.0411 1.0302 1.0408 0.0003 0.03%
2024-06-25 011073 鵬華安潤混合A 1.0302 1.0408 1.0300 1.0406 0.0002 0.02%
2024-06-24 011073 鵬華安潤混合A 1.0300 1.0406 1.0298 1.0404 0.0002 0.02%
2024-06-21 011073 鵬華安潤混合A 1.0298 1.0404 1.0299 1.0405 -0.0001 -0.01%
2024-06-20 011073 鵬華安潤混合A 1.0299 1.0405 1.0298 1.0404 0.0001 0.01%
2024-06-19 011073 鵬華安潤混合A 1.0298 1.0404 1.0295 1.0401 0.0003 0.03%
2024-06-18 011073 鵬華安潤混合A 1.0295 1.0401 1.0292 1.0398 0.0003 0.03%
2024-06-17 011073 鵬華安潤混合A 1.0292 1.0398 1.0291 1.0397 0.0001 0.01%
2024-06-14 011073 鵬華安潤混合A 1.0291 1.0397 1.0287 1.0393 0.0004 0.04%
2024-06-13 011073 鵬華安潤混合A 1.0287 1.0393 1.0286 1.0392 0.0001 0.01%
2024-06-12 011073 鵬華安潤混合A 1.0286 1.0392 1.0286 1.0392 0.0000 0.00%
2024-06-11 011073 鵬華安潤混合A 1.0286 1.0392 1.0282 1.0388 0.0004 0.04%
2024-06-07 011073 鵬華安潤混合A 1.0282 1.0388 1.0281 1.0387 0.0001 0.01%
2024-06-06 011073 鵬華安潤混合A 1.0281 1.0387 1.0278 1.0384 0.0003 0.03%
2024-06-05 011073 鵬華安潤混合A 1.0278 1.0384 1.0274 1.0380 0.0004 0.04%
2024-06-04 011073 鵬華安潤混合A 1.0274 1.0380 1.0272 1.0378 0.0002 0.02%
2024-06-03 011073 鵬華安潤混合A 1.0272 1.0378 1.0267 1.0373 0.0005 0.05%
2024-05-31 011073 鵬華安潤混合A 1.0267 1.0373 1.0268 1.0374 -0.0001 -0.01%
2024-05-30 011073 鵬華安潤混合A 1.0268 1.0374 1.0267 1.0373 0.0001 0.01%
2024-05-29 011073 鵬華安潤混合A 1.0267 1.0373 1.0263 1.0369 0.0004 0.04%
2024-05-28 011073 鵬華安潤混合A 1.0263 1.0369 1.0259 1.0365 0.0004 0.04%
2024-05-27 011073 鵬華安潤混合A 1.0259 1.0365 1.0256 1.0362 0.0003 0.03%
2024-05-24 011073 鵬華安潤混合A 1.0256 1.0362 1.0256 1.0362 0.0000 0.00%
2024-05-23 011073 鵬華安潤混合A 1.0256 1.0362 1.0251 1.0357 0.0005 0.05%
混合型-偏債基金漲幅榜
基金名稱 單位凈值 日增長率
平安瑞尚六個月持有混合A 1.1277 0.18%
平安瑞尚六個月持有混合C 1.1032 0.18%
招商安澤穩(wěn)利9個月持有期混合A 1.1292 0.10%
招商安澤穩(wěn)利9個月持有期混合C 1.1223 0.10%
南方榮光A 1.6054 0.06%
南方榮光C 1.5947 0.06%
廣發(fā)恒譽混合A 1.0771 0.04%
廣發(fā)恒譽混合C 1.0580 0.04%
廣發(fā)恒隆一年持有期混合A 1.1249 0.02%
廣發(fā)恒隆一年持有期混合C 1.1191 0.02%