鵬華安潤(rùn)混合A基金凈值查詢(xún)(011073)
今天最新凈值
1.0345
0.0000 0.0000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0350
0.0004 0.0345%
- 累計(jì)凈值：1.0713
- 成立日期：2020-12-30
- 基金類(lèi)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
今年以來(lái)鵬華安潤(rùn)混合A基金凈值查詢(xún)
今年以來(lái),鵬華安潤(rùn)混合A(011073)基金累計(jì)收益率1.12%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
011073 |
鵬華安潤(rùn)混合A |
1.0346 |
1.0714 |
1.0345 |
1.0713 |
0.0001 |
0.01% |
| 2025-05-21 |
011073 |
鵬華安潤(rùn)混合A |
1.0345 |
1.0713 |
1.0345 |
1.0713 |
0.0000 |
0.00% |
| 2025-05-20 |
011073 |
鵬華安潤(rùn)混合A |
1.0345 |
1.0713 |
1.0341 |
1.0709 |
0.0004 |
0.04% |
| 2025-05-19 |
011073 |
鵬華安潤(rùn)混合A |
1.0341 |
1.0709 |
1.0338 |
1.0706 |
0.0003 |
0.03% |
| 2025-05-16 |
011073 |
鵬華安潤(rùn)混合A |
1.0338 |
1.0706 |
1.0341 |
1.0709 |
-0.0003 |
-0.03% |
| 2025-05-15 |
011073 |
鵬華安潤(rùn)混合A |
1.0341 |
1.0709 |
1.0341 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-14 |
011073 |
鵬華安潤(rùn)混合A |
1.0341 |
1.0709 |
1.0341 |
1.0709 |
0.0000 |
0.00% |
| 2025-05-13 |
011073 |
鵬華安潤(rùn)混合A |
1.0341 |
1.0709 |
1.0331 |
1.0699 |
0.0010 |
0.10% |
| 2025-05-12 |
011073 |
鵬華安潤(rùn)混合A |
1.0331 |
1.0699 |
1.0335 |
1.0703 |
-0.0004 |
-0.04% |
| 2025-05-09 |
011073 |
鵬華安潤(rùn)混合A |
1.0335 |
1.0703 |
1.0330 |
1.0698 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
011073 |
鵬華安潤(rùn)混合A |
1.0330 |
1.0698 |
1.0322 |
1.0690 |
0.0008 |
0.08% |
| 2025-05-07 |
011073 |
鵬華安潤(rùn)混合A |
1.0322 |
1.0690 |
1.0321 |
1.0689 |
0.0001 |
0.01% |
| 2025-05-06 |
011073 |
鵬華安潤(rùn)混合A |
1.0321 |
1.0689 |
1.0319 |
1.0687 |
0.0002 |
0.02% |
| 2025-04-30 |
011073 |
鵬華安潤(rùn)混合A |
1.0319 |
1.0687 |
1.0316 |
1.0684 |
0.0003 |
0.03% |
| 2025-04-29 |
011073 |
鵬華安潤(rùn)混合A |
1.0316 |
1.0684 |
1.0311 |
1.0679 |
0.0005 |
0.05% |
| 2025-04-28 |
011073 |
鵬華安潤(rùn)混合A |
1.0311 |
1.0679 |
1.0309 |
1.0677 |
0.0002 |
0.02% |
| 2025-04-25 |
011073 |
鵬華安潤(rùn)混合A |
1.0309 |
1.0677 |
1.0309 |
1.0677 |
0.0000 |
0.00% |
| 2025-04-24 |
011073 |
鵬華安潤(rùn)混合A |
1.0309 |
1.0677 |
1.0310 |
1.0678 |
-0.0001 |
-0.01% |
| 2025-04-23 |
011073 |
鵬華安潤(rùn)混合A |
1.0310 |
1.0678 |
1.0312 |
1.0680 |
-0.0002 |
-0.02% |
| 2025-04-22 |
011073 |
鵬華安潤(rùn)混合A |
1.0312 |
1.0680 |
1.0312 |
1.0680 |
0.0000 |
0.00% |
| 2025-04-21 |
011073 |
鵬華安潤(rùn)混合A |
1.0312 |
1.0680 |
1.0310 |
1.0678 |
0.0002 |
0.02% |
| 2025-04-18 |
011073 |
鵬華安潤(rùn)混合A |
1.0310 |
1.0678 |
1.0310 |
1.0678 |
0.0000 |
0.00% |
| 2025-04-17 |
011073 |
鵬華安潤(rùn)混合A |
1.0310 |
1.0678 |
1.0310 |
1.0678 |
0.0000 |
0.00% |
| 2025-04-16 |
011073 |
鵬華安潤(rùn)混合A |
1.0310 |
1.0678 |
1.0308 |
1.0676 |
0.0002 |
0.02% |
| 2025-04-15 |
011073 |
鵬華安潤(rùn)混合A |
1.0308 |
1.0676 |
1.0307 |
1.0675 |
0.0001 |
0.01% |
|
|
| 2025-04-14 |
011073 |
鵬華安潤(rùn)混合A |
1.0307 |
1.0675 |
1.0306 |
1.0674 |
0.0001 |
0.01% |
| 2025-04-11 |
011073 |
鵬華安潤(rùn)混合A |
1.0306 |
1.0674 |
1.0302 |
1.0670 |
0.0004 |
0.04% |
| 2025-04-10 |
011073 |
鵬華安潤(rùn)混合A |
1.0302 |
1.0670 |
1.0303 |
1.0671 |
-0.0001 |
-0.01% |
| 2025-04-09 |
011073 |
鵬華安潤(rùn)混合A |
1.0303 |
1.0671 |
1.0302 |
1.0670 |
0.0001 |
0.01% |
| 2025-04-08 |
011073 |
鵬華安潤(rùn)混合A |
1.0302 |
1.0670 |
1.0310 |
1.0678 |
-0.0008 |
-0.08% |
| 2025-04-07 |
011073 |
鵬華安潤(rùn)混合A |
1.0310 |
1.0678 |
1.0279 |
1.0647 |
0.0031 |
0.30% |
| 2025-04-03 |
011073 |
鵬華安潤(rùn)混合A |
1.0279 |
1.0647 |
1.0246 |
1.0614 |
0.0033 |
0.32% |
| 2025-04-02 |
011073 |
鵬華安潤(rùn)混合A |
1.0246 |
1.0614 |
1.0238 |
1.0606 |
0.0008 |
0.08% |
| 2025-04-01 |
011073 |
鵬華安潤(rùn)混合A |
1.0238 |
1.0606 |
1.0235 |
1.0603 |
0.0003 |
0.03% |
| 2025-03-31 |
011073 |
鵬華安潤(rùn)混合A |
1.0235 |
1.0603 |
1.0233 |
1.0601 |
0.0002 |
0.02% |
| 2025-03-28 |
011073 |
鵬華安潤(rùn)混合A |
1.0233 |
1.0601 |
1.0232 |
1.0600 |
0.0001 |
0.01% |
| 2025-03-27 |
011073 |
鵬華安潤(rùn)混合A |
1.0232 |
1.0600 |
1.0231 |
1.0599 |
0.0001 |
0.01% |
| 2025-03-26 |
011073 |
鵬華安潤(rùn)混合A |
1.0231 |
1.0599 |
1.0230 |
1.0598 |
0.0001 |
0.01% |
| 2025-03-25 |
011073 |
鵬華安潤(rùn)混合A |
1.0230 |
1.0598 |
1.0228 |
1.0596 |
0.0002 |
0.02% |
| 2025-03-24 |
011073 |
鵬華安潤(rùn)混合A |
1.0228 |
1.0596 |
1.0226 |
1.0594 |
0.0002 |
0.02% |
| 2025-03-21 |
011073 |
鵬華安潤(rùn)混合A |
1.0226 |
1.0594 |
1.0224 |
1.0592 |
0.0002 |
0.02% |
| 2025-03-20 |
011073 |
鵬華安潤(rùn)混合A |
1.0224 |
1.0592 |
1.0219 |
1.0587 |
0.0005 |
0.05% |
| 2025-03-19 |
011073 |
鵬華安潤(rùn)混合A |
1.0219 |
1.0587 |
1.0216 |
1.0584 |
0.0003 |
0.03% |
| 2025-03-18 |
011073 |
鵬華安潤(rùn)混合A |
1.0216 |
1.0584 |
1.0214 |
1.0582 |
0.0002 |
0.02% |
| 2025-03-17 |
011073 |
鵬華安潤(rùn)混合A |
1.0214 |
1.0582 |
1.0216 |
1.0584 |
-0.0002 |
-0.02% |
| 2025-03-14 |
011073 |
鵬華安潤(rùn)混合A |
1.0216 |
1.0584 |
1.0213 |
1.0581 |
0.0003 |
0.03% |
| 2025-03-13 |
011073 |
鵬華安潤(rùn)混合A |
1.0213 |
1.0581 |
1.0207 |
1.0575 |
0.0006 |
0.06% |
| 2025-03-12 |
011073 |
鵬華安潤(rùn)混合A |
1.0207 |
1.0575 |
1.0202 |
1.0570 |
0.0005 |
0.05% |
| 2025-03-11 |
011073 |
鵬華安潤(rùn)混合A |
1.0202 |
1.0570 |
1.0204 |
1.0572 |
-0.0002 |
-0.02% |
| 2025-03-10 |
011073 |
鵬華安潤(rùn)混合A |
1.0204 |
1.0572 |
1.0205 |
1.0573 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011073 |
鵬華安潤(rùn)混合A |
1.0205 |
1.0573 |
1.0210 |
1.0578 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011073 |
鵬華安潤(rùn)混合A |
1.0210 |
1.0578 |
1.0212 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-03-05 |
011073 |
鵬華安潤(rùn)混合A |
1.0212 |
1.0580 |
1.0210 |
1.0578 |
0.0002 |
0.02% |
| 2025-03-04 |
011073 |
鵬華安潤(rùn)混合A |
1.0210 |
1.0578 |
1.0208 |
1.0576 |
0.0002 |
0.02% |
| 2025-03-03 |
011073 |
鵬華安潤(rùn)混合A |
1.0208 |
1.0576 |
1.0203 |
1.0571 |
0.0005 |
0.05% |
| 2025-02-28 |
011073 |
鵬華安潤(rùn)混合A |
1.0203 |
1.0571 |
1.0203 |
1.0571 |
0.0000 |
0.00% |
| 2025-02-27 |
011073 |
鵬華安潤(rùn)混合A |
1.0203 |
1.0571 |
1.0205 |
1.0573 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011073 |
鵬華安潤(rùn)混合A |
1.0205 |
1.0573 |
1.0203 |
1.0571 |
0.0002 |
0.02% |
| 2025-02-25 |
011073 |
鵬華安潤(rùn)混合A |
1.0203 |
1.0571 |
1.0204 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011073 |
鵬華安潤(rùn)混合A |
1.0204 |
1.0572 |
1.0208 |
1.0576 |
-0.0004 |
-0.04% |
| 2025-02-21 |
011073 |
鵬華安潤(rùn)混合A |
1.0208 |
1.0576 |
1.0213 |
1.0581 |
-0.0005 |
-0.05% |
| 2025-02-20 |
011073 |
鵬華安潤(rùn)混合A |
1.0213 |
1.0581 |
1.0219 |
1.0587 |
-0.0006 |
-0.06% |
| 2025-02-19 |
011073 |
鵬華安潤(rùn)混合A |
1.0219 |
1.0587 |
1.0218 |
1.0586 |
0.0001 |
0.01% |
| 2025-02-18 |
011073 |
鵬華安潤(rùn)混合A |
1.0218 |
1.0586 |
1.0224 |
1.0592 |
-0.0006 |
-0.06% |
| 2025-02-17 |
011073 |
鵬華安潤(rùn)混合A |
1.0224 |
1.0592 |
1.0231 |
1.0599 |
-0.0007 |
-0.07% |
| 2025-02-14 |
011073 |
鵬華安潤(rùn)混合A |
1.0231 |
1.0599 |
1.0238 |
1.0606 |
-0.0007 |
-0.07% |
| 2025-02-13 |
011073 |
鵬華安潤(rùn)混合A |
1.0238 |
1.0606 |
1.0238 |
1.0606 |
0.0000 |
0.00% |
| 2025-02-12 |
011073 |
鵬華安潤(rùn)混合A |
1.0238 |
1.0606 |
1.0238 |
1.0606 |
0.0000 |
0.00% |
| 2025-02-11 |
011073 |
鵬華安潤(rùn)混合A |
1.0238 |
1.0606 |
1.0239 |
1.0607 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011073 |
鵬華安潤(rùn)混合A |
1.0239 |
1.0607 |
1.0243 |
1.0611 |
-0.0004 |
-0.04% |
| 2025-02-07 |
011073 |
鵬華安潤(rùn)混合A |
1.0243 |
1.0611 |
1.0242 |
1.0610 |
0.0001 |
0.01% |
| 2025-02-06 |
011073 |
鵬華安潤(rùn)混合A |
1.0242 |
1.0610 |
1.0234 |
1.0602 |
0.0008 |
0.08% |
| 2025-02-05 |
011073 |
鵬華安潤(rùn)混合A |
1.0234 |
1.0602 |
1.0228 |
1.0596 |
0.0006 |
0.06% |
| 2025-01-27 |
011073 |
鵬華安潤(rùn)混合A |
1.0228 |
1.0596 |
1.0217 |
1.0585 |
0.0011 |
0.11% |
| 2025-01-22 |
011073 |
鵬華安潤(rùn)混合A |
1.0222 |
1.0590 |
1.0220 |
1.0588 |
0.0002 |
0.02% |
| 2025-01-14 |
011073 |
鵬華安潤(rùn)混合A |
1.0225 |
1.0593 |
1.0223 |
1.0591 |
0.0002 |
0.02% |
| 2025-01-13 |
011073 |
鵬華安潤(rùn)混合A |
1.0223 |
1.0591 |
1.0226 |
1.0594 |
-0.0003 |
-0.03% |
| 2025-01-10 |
011073 |
鵬華安潤(rùn)混合A |
1.0226 |
1.0594 |
1.0226 |
1.0594 |
0.0000 |
0.00% |
| 2025-01-09 |
011073 |
鵬華安潤(rùn)混合A |
1.0226 |
1.0594 |
1.0231 |
1.0599 |
-0.0005 |
-0.05% |
| 2025-01-08 |
011073 |
鵬華安潤(rùn)混合A |
1.0231 |
1.0599 |
1.0232 |
1.0600 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011073 |
鵬華安潤(rùn)混合A |
1.0232 |
1.0600 |
1.0234 |
1.0602 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011073 |
鵬華安潤(rùn)混合A |
1.0234 |
1.0602 |
1.0233 |
1.0601 |
0.0001 |
0.01% |
| 2025-01-03 |
011073 |
鵬華安潤(rùn)混合A |
1.0233 |
1.0601 |
1.0229 |
1.0597 |
0.0004 |
0.04% |
| 2025-01-02 |
011073 |
鵬華安潤(rùn)混合A |
1.0229 |
1.0597 |
1.0223 |
1.0591 |
0.0006 |
0.06% |
