鵬華寧華一年持有期混合A基金凈值查詢(011414)
今天最新凈值
1.0381
-0.0002 -0.0200%
2025-05-23
盤中實時估值(僅供參考)
1.0386
0.0005 0.0508%
- 累計凈值：1.0381
- 成立日期：2021-03-09
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：2.0568億
- 最近資產：1.55億元
- 基金公司：鵬華基金
- 基金經理：楊雅潔 汪坤 羅政
近半年,鵬華寧華一年持有期混合A(011414)基金累計收益率1.60%
| 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 |
| 2025-05-23 |
011414 |
鵬華寧華一年持有期混合A |
1.0410 |
1.0410 |
1.0381 |
1.0381 |
0.0029 |
0.28% |
| 2025-05-22 |
011414 |
鵬華寧華一年持有期混合A |
1.0381 |
1.0381 |
1.0383 |
1.0383 |
-0.0002 |
-0.02% |
| 2025-05-21 |
011414 |
鵬華寧華一年持有期混合A |
1.0383 |
1.0383 |
1.0399 |
1.0399 |
-0.0016 |
-0.15% |
| 2025-05-20 |
011414 |
鵬華寧華一年持有期混合A |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2025-05-19 |
011414 |
鵬華寧華一年持有期混合A |
1.0392 |
1.0392 |
1.0355 |
1.0355 |
0.0037 |
0.36% |
| 2025-05-16 |
011414 |
鵬華寧華一年持有期混合A |
1.0355 |
1.0355 |
1.0330 |
1.0330 |
0.0025 |
0.24% |
| 2025-05-15 |
011414 |
鵬華寧華一年持有期混合A |
1.0330 |
1.0330 |
1.0358 |
1.0358 |
-0.0028 |
-0.27% |
| 2025-05-14 |
011414 |
鵬華寧華一年持有期混合A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2025-05-13 |
011414 |
鵬華寧華一年持有期混合A |
1.0347 |
1.0347 |
1.0338 |
1.0338 |
0.0009 |
0.09% |
| 2025-05-12 |
011414 |
鵬華寧華一年持有期混合A |
1.0338 |
1.0338 |
1.0330 |
1.0330 |
0.0008 |
0.08% |
|
|
| 2025-05-09 |
011414 |
鵬華寧華一年持有期混合A |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2025-05-08 |
011414 |
鵬華寧華一年持有期混合A |
1.0338 |
1.0338 |
1.0326 |
1.0326 |
0.0012 |
0.12% |
| 2025-05-07 |
011414 |
鵬華寧華一年持有期混合A |
1.0326 |
1.0326 |
1.0319 |
1.0319 |
0.0007 |
0.07% |
| 2025-05-06 |
011414 |
鵬華寧華一年持有期混合A |
1.0319 |
1.0319 |
1.0276 |
1.0276 |
0.0043 |
0.42% |
| 2025-04-30 |
011414 |
鵬華寧華一年持有期混合A |
1.0276 |
1.0276 |
1.0262 |
1.0262 |
0.0014 |
0.14% |
| 2025-04-29 |
011414 |
鵬華寧華一年持有期混合A |
1.0262 |
1.0262 |
1.0239 |
1.0239 |
0.0023 |
0.22% |
| 2025-04-28 |
011414 |
鵬華寧華一年持有期混合A |
1.0239 |
1.0239 |
1.0256 |
1.0256 |
-0.0017 |
-0.17% |
| 2025-04-25 |
011414 |
鵬華寧華一年持有期混合A |
1.0256 |
1.0256 |
1.0258 |
1.0258 |
-0.0002 |
-0.02% |
| 2025-04-24 |
011414 |
鵬華寧華一年持有期混合A |
1.0258 |
1.0258 |
1.0263 |
1.0263 |
-0.0005 |
-0.05% |
| 2025-04-23 |
011414 |
鵬華寧華一年持有期混合A |
1.0263 |
1.0263 |
1.0246 |
1.0246 |
0.0017 |
0.17% |
| 2025-04-22 |
011414 |
鵬華寧華一年持有期混合A |
1.0246 |
1.0246 |
1.0240 |
1.0240 |
0.0006 |
0.06% |
| 2025-04-21 |
011414 |
鵬華寧華一年持有期混合A |
1.0240 |
1.0240 |
1.0220 |
1.0220 |
0.0020 |
0.20% |
| 2025-04-18 |
011414 |
鵬華寧華一年持有期混合A |
1.0220 |
1.0220 |
1.0228 |
1.0228 |
-0.0008 |
-0.08% |
| 2025-04-17 |
011414 |
鵬華寧華一年持有期混合A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-04-16 |
011414 |
鵬華寧華一年持有期混合A |
1.0226 |
1.0226 |
1.0246 |
1.0246 |
-0.0020 |
-0.20% |
|
|
| 2025-04-15 |
011414 |
鵬華寧華一年持有期混合A |
1.0246 |
1.0246 |
1.0250 |
1.0250 |
-0.0004 |
-0.04% |
| 2025-04-14 |
011414 |
鵬華寧華一年持有期混合A |
1.0250 |
1.0250 |
1.0242 |
1.0242 |
0.0008 |
0.08% |
| 2025-04-11 |
011414 |
鵬華寧華一年持有期混合A |
1.0242 |
1.0242 |
1.0225 |
1.0225 |
0.0017 |
0.17% |
| 2025-04-10 |
011414 |
鵬華寧華一年持有期混合A |
1.0225 |
1.0225 |
1.0189 |
1.0189 |
0.0036 |
0.35% |
| 2025-04-09 |
011414 |
鵬華寧華一年持有期混合A |
1.0189 |
1.0189 |
1.0165 |
1.0165 |
0.0024 |
0.24% |
| 2025-04-08 |
011414 |
鵬華寧華一年持有期混合A |
1.0165 |
1.0165 |
1.0181 |
1.0181 |
-0.0016 |
-0.16% |
| 2025-04-07 |
011414 |
鵬華寧華一年持有期混合A |
1.0181 |
1.0181 |
1.0315 |
1.0315 |
-0.0134 |
-1.30% |
| 2025-04-03 |
011414 |
鵬華寧華一年持有期混合A |
1.0315 |
1.0315 |
1.0342 |
1.0342 |
-0.0027 |
-0.26% |
| 2025-04-02 |
011414 |
鵬華寧華一年持有期混合A |
1.0342 |
1.0342 |
1.0332 |
1.0332 |
0.0010 |
0.10% |
| 2025-04-01 |
011414 |
鵬華寧華一年持有期混合A |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2025-03-31 |
011414 |
鵬華寧華一年持有期混合A |
1.0326 |
1.0326 |
1.0344 |
1.0344 |
-0.0018 |
-0.17% |
| 2025-03-28 |
011414 |
鵬華寧華一年持有期混合A |
1.0344 |
1.0344 |
1.0361 |
1.0361 |
-0.0017 |
-0.16% |
| 2025-03-27 |
011414 |
鵬華寧華一年持有期混合A |
1.0361 |
1.0361 |
1.0361 |
1.0361 |
0.0000 |
0.00% |
| 2025-03-26 |
011414 |
鵬華寧華一年持有期混合A |
1.0361 |
1.0361 |
1.0353 |
1.0353 |
0.0008 |
0.08% |
| 2025-03-25 |
011414 |
鵬華寧華一年持有期混合A |
1.0353 |
1.0353 |
1.0346 |
1.0346 |
0.0007 |
0.07% |
| 2025-03-24 |
011414 |
鵬華寧華一年持有期混合A |
1.0346 |
1.0346 |
1.0332 |
1.0332 |
0.0014 |
0.14% |
| 2025-03-21 |
011414 |
鵬華寧華一年持有期混合A |
1.0332 |
1.0332 |
1.0350 |
1.0350 |
-0.0018 |
-0.17% |
| 2025-03-20 |
011414 |
鵬華寧華一年持有期混合A |
1.0350 |
1.0350 |
1.0348 |
1.0348 |
0.0002 |
0.02% |
| 2025-03-19 |
011414 |
鵬華寧華一年持有期混合A |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
| 2025-03-18 |
011414 |
鵬華寧華一年持有期混合A |
1.0350 |
1.0350 |
1.0330 |
1.0330 |
0.0020 |
0.19% |
| 2025-03-17 |
011414 |
鵬華寧華一年持有期混合A |
1.0330 |
1.0330 |
1.0332 |
1.0332 |
-0.0002 |
-0.02% |
| 2025-03-14 |
011414 |
鵬華寧華一年持有期混合A |
1.0332 |
1.0332 |
1.0309 |
1.0309 |
0.0023 |
0.22% |
| 2025-03-13 |
011414 |
鵬華寧華一年持有期混合A |
1.0309 |
1.0309 |
1.0317 |
1.0317 |
-0.0008 |
-0.08% |
| 2025-03-12 |
011414 |
鵬華寧華一年持有期混合A |
1.0317 |
1.0317 |
1.0312 |
1.0312 |
0.0005 |
0.05% |
| 2025-03-11 |
011414 |
鵬華寧華一年持有期混合A |
1.0312 |
1.0312 |
1.0325 |
1.0325 |
-0.0013 |
-0.13% |
| 2025-03-10 |
011414 |
鵬華寧華一年持有期混合A |
1.0325 |
1.0325 |
1.0324 |
1.0324 |
0.0001 |
0.01% |
| 2025-03-07 |
011414 |
鵬華寧華一年持有期混合A |
1.0324 |
1.0324 |
1.0329 |
1.0329 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011414 |
鵬華寧華一年持有期混合A |
1.0329 |
1.0329 |
1.0314 |
1.0314 |
0.0015 |
0.15% |
| 2025-03-05 |
011414 |
鵬華寧華一年持有期混合A |
1.0314 |
1.0314 |
1.0304 |
1.0304 |
0.0010 |
0.10% |
| 2025-03-04 |
011414 |
鵬華寧華一年持有期混合A |
1.0304 |
1.0304 |
1.0293 |
1.0293 |
0.0011 |
0.11% |
| 2025-03-03 |
011414 |
鵬華寧華一年持有期混合A |
1.0293 |
1.0293 |
1.0298 |
1.0298 |
-0.0005 |
-0.05% |
| 2025-02-28 |
011414 |
鵬華寧華一年持有期混合A |
1.0298 |
1.0298 |
1.0339 |
1.0339 |
-0.0041 |
-0.40% |
| 2025-02-27 |
011414 |
鵬華寧華一年持有期混合A |
1.0339 |
1.0339 |
1.0357 |
1.0357 |
-0.0018 |
-0.17% |
| 2025-02-26 |
011414 |
鵬華寧華一年持有期混合A |
1.0357 |
1.0357 |
1.0328 |
1.0328 |
0.0029 |
0.28% |
| 2025-02-25 |
011414 |
鵬華寧華一年持有期混合A |
1.0328 |
1.0328 |
1.0331 |
1.0331 |
-0.0003 |
-0.03% |
| 2025-02-24 |
011414 |
鵬華寧華一年持有期混合A |
1.0331 |
1.0331 |
1.0347 |
1.0347 |
-0.0016 |
-0.15% |
| 2025-02-21 |
011414 |
鵬華寧華一年持有期混合A |
1.0347 |
1.0347 |
1.0329 |
1.0329 |
0.0018 |
0.17% |
| 2025-02-20 |
011414 |
鵬華寧華一年持有期混合A |
1.0329 |
1.0329 |
1.0307 |
1.0307 |
0.0022 |
0.21% |
| 2025-02-19 |
011414 |
鵬華寧華一年持有期混合A |
1.0307 |
1.0307 |
1.0274 |
1.0274 |
0.0033 |
0.32% |
| 2025-02-18 |
011414 |
鵬華寧華一年持有期混合A |
1.0274 |
1.0274 |
1.0308 |
1.0308 |
-0.0034 |
-0.33% |
| 2025-02-17 |
011414 |
鵬華寧華一年持有期混合A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-02-14 |
011414 |
鵬華寧華一年持有期混合A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2025-02-13 |
011414 |
鵬華寧華一年持有期混合A |
1.0310 |
1.0310 |
1.0333 |
1.0333 |
-0.0023 |
-0.22% |
| 2025-02-12 |
011414 |
鵬華寧華一年持有期混合A |
1.0333 |
1.0333 |
1.0322 |
1.0322 |
0.0011 |
0.11% |
| 2025-02-11 |
011414 |
鵬華寧華一年持有期混合A |
1.0322 |
1.0322 |
1.0319 |
1.0319 |
0.0003 |
0.03% |
| 2025-02-10 |
011414 |
鵬華寧華一年持有期混合A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011414 |
鵬華寧華一年持有期混合A |
1.0320 |
1.0320 |
1.0301 |
1.0301 |
0.0019 |
0.18% |
| 2025-02-06 |
011414 |
鵬華寧華一年持有期混合A |
1.0301 |
1.0301 |
1.0268 |
1.0268 |
0.0033 |
0.32% |
| 2025-02-05 |
011414 |
鵬華寧華一年持有期混合A |
1.0268 |
1.0268 |
1.0276 |
1.0276 |
-0.0008 |
-0.08% |
| 2025-01-27 |
011414 |
鵬華寧華一年持有期混合A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2025-01-22 |
011414 |
鵬華寧華一年持有期混合A |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2025-01-14 |
011414 |
鵬華寧華一年持有期混合A |
1.0268 |
1.0268 |
1.0214 |
1.0214 |
0.0054 |
0.53% |
| 2025-01-13 |
011414 |
鵬華寧華一年持有期混合A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011414 |
鵬華寧華一年持有期混合A |
1.0216 |
1.0216 |
1.0245 |
1.0245 |
-0.0029 |
-0.28% |
| 2025-01-09 |
011414 |
鵬華寧華一年持有期混合A |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
| 2025-01-08 |
011414 |
鵬華寧華一年持有期混合A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011414 |
鵬華寧華一年持有期混合A |
1.0263 |
1.0263 |
1.0248 |
1.0248 |
0.0015 |
0.15% |
| 2025-01-06 |
011414 |
鵬華寧華一年持有期混合A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-01-03 |
011414 |
鵬華寧華一年持有期混合A |
1.0248 |
1.0248 |
1.0282 |
1.0282 |
-0.0034 |
-0.33% |
| 2025-01-02 |
011414 |
鵬華寧華一年持有期混合A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2024-12-31 |
011414 |
鵬華寧華一年持有期混合A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2024-12-26 |
011414 |
鵬華寧華一年持有期混合A |
1.0284 |
1.0284 |
1.0265 |
1.0265 |
0.0019 |
0.19% |
| 2024-12-25 |
011414 |
鵬華寧華一年持有期混合A |
1.0265 |
1.0265 |
1.0280 |
1.0280 |
-0.0015 |
-0.15% |
| 2024-12-24 |
011414 |
鵬華寧華一年持有期混合A |
1.0280 |
1.0280 |
1.0264 |
1.0264 |
0.0016 |
0.16% |
| 2024-12-23 |
011414 |
鵬華寧華一年持有期混合A |
1.0264 |
1.0264 |
1.0299 |
1.0299 |
-0.0035 |
-0.34% |
| 2024-12-20 |
011414 |
鵬華寧華一年持有期混合A |
1.0299 |
1.0299 |
1.0289 |
1.0289 |
0.0010 |
0.10% |
| 2024-12-19 |
011414 |
鵬華寧華一年持有期混合A |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011414 |
鵬華寧華一年持有期混合A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011414 |
鵬華寧華一年持有期混合A |
1.0296 |
1.0296 |
1.0347 |
1.0347 |
-0.0051 |
-0.49% |
| 2024-12-16 |
011414 |
鵬華寧華一年持有期混合A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2024-12-13 |
011414 |
鵬華寧華一年持有期混合A |
1.0348 |
1.0348 |
1.0376 |
1.0376 |
-0.0028 |
-0.27% |
| 2024-12-12 |
011414 |
鵬華寧華一年持有期混合A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2024-12-11 |
011414 |
鵬華寧華一年持有期混合A |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2024-12-10 |
011414 |
鵬華寧華一年持有期混合A |
1.0356 |
1.0356 |
1.0326 |
1.0326 |
0.0030 |
0.29% |
| 2024-12-09 |
011414 |
鵬華寧華一年持有期混合A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2024-12-06 |
011414 |
鵬華寧華一年持有期混合A |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
| 2024-12-05 |
011414 |
鵬華寧華一年持有期混合A |
1.0320 |
1.0320 |
1.0302 |
1.0302 |
0.0018 |
0.17% |
| 2024-12-04 |
011414 |
鵬華寧華一年持有期混合A |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2024-12-03 |
011414 |
鵬華寧華一年持有期混合A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-02 |
011414 |
鵬華寧華一年持有期混合A |
1.0309 |
1.0309 |
1.0284 |
1.0284 |
0.0025 |
0.24% |
| 2024-11-29 |
011414 |
鵬華寧華一年持有期混合A |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2024-11-28 |
011414 |
鵬華寧華一年持有期混合A |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-11-27 |
011414 |
鵬華寧華一年持有期混合A |
1.0263 |
1.0263 |
1.0254 |
1.0254 |
0.0009 |
0.09% |
| 2024-11-26 |
011414 |
鵬華寧華一年持有期混合A |
1.0254 |
1.0254 |
1.0260 |
1.0260 |
-0.0006 |
-0.06% |
| 2024-11-25 |
011414 |
鵬華寧華一年持有期混合A |
1.0260 |
1.0260 |
1.0246 |
1.0246 |
0.0014 |
0.14% |
