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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
近半年鵬華安潤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安潤混合A(011073)基金累計收益率1.96%
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%
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%
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%