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上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

鵬華民豐盈和6個(gè)月持有混合A(鵬華民豐盈和6個(gè)月持有期混合A)基金凈值查詢(011552)

今天最新凈值 1.0910 0.0008 0.0700% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0886 -0.0024 -0.2203%
  • 累計(jì)凈值：1.0910
  • 成立日期：2021-03-30
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：2.4426億
  • 最近資產(chǎn)：2.64億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：楊雅潔 汪坤
近半年鵬華民豐盈和6個(gè)月持有混合A|鵬華民豐盈和6個(gè)月持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華民豐盈和6個(gè)月持有混合A(011552)基金累計(jì)收益率0.83%
凈值日期 基金代碼 基金名稱 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 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0910 1.0910 1.0910 1.0910 0.0000 0.00%
2025-05-21 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0910 1.0910 1.0902 1.0902 0.0008 0.07%
2025-05-20 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0902 1.0902 1.0897 1.0897 0.0005 0.05%
2025-05-19 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0897 1.0897 1.0887 1.0887 0.0010 0.09%
2025-05-16 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0887 1.0887 1.0897 1.0897 -0.0010 -0.09%
2025-05-15 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0897 1.0897 1.0909 1.0909 -0.0012 -0.11%
2025-05-14 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0909 1.0909 1.0905 1.0905 0.0004 0.04%
2025-05-13 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0905 1.0905 1.0896 1.0896 0.0009 0.08%
2025-05-12 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0896 1.0896 1.0891 1.0891 0.0005 0.05%
2025-05-09 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0891 1.0891 1.0888 1.0888 0.0003 0.03%
2025-05-08 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0888 1.0888 1.0878 1.0878 0.0010 0.09%
2025-05-07 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0878 1.0878 1.0869 1.0869 0.0009 0.08%
2025-05-06 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0869 1.0869 1.0852 1.0852 0.0017 0.16%
2025-04-30 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0852 1.0852 1.0863 1.0863 -0.0011 -0.10%
2025-04-29 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2025-04-28 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0862 1.0862 1.0869 1.0869 -0.0007 -0.06%
2025-04-25 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0869 1.0869 1.0871 1.0871 -0.0002 -0.02%
2025-04-24 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0871 1.0871 1.0864 1.0864 0.0007 0.06%
2025-04-23 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0864 1.0864 1.0879 1.0879 -0.0015 -0.14%
2025-04-22 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0879 1.0879 1.0866 1.0866 0.0013 0.12%
2025-04-21 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2025-04-18 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0867 1.0867 1.0860 1.0860 0.0007 0.06%
2025-04-17 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0860 1.0860 1.0850 1.0850 0.0010 0.09%
2025-04-16 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0850 1.0850 1.0839 1.0839 0.0011 0.10%
2025-04-15 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0839 1.0839 1.0842 1.0842 -0.0003 -0.03%
2025-04-14 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0842 1.0842 1.0834 1.0834 0.0008 0.07%
2025-04-11 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0834 1.0834 1.0838 1.0838 -0.0004 -0.04%
2025-04-10 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0838 1.0838 1.0824 1.0824 0.0014 0.13%
2025-04-09 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0824 1.0824 1.0785 1.0785 0.0039 0.36%
2025-04-08 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0785 1.0785 1.0750 1.0750 0.0035 0.33%
2025-04-07 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0750 1.0750 1.0871 1.0871 -0.0121 -1.11%
2025-04-03 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0871 1.0871 1.0863 1.0863 0.0008 0.07%
2025-04-02 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0863 1.0863 1.0850 1.0850 0.0013 0.12%
2025-04-01 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0850 1.0850 1.0845 1.0845 0.0005 0.05%
2025-03-31 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0845 1.0845 1.0857 1.0857 -0.0012 -0.11%
2025-03-28 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0857 1.0857 1.0872 1.0872 -0.0015 -0.14%
2025-03-27 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0872 1.0872 1.0877 1.0877 -0.0005 -0.05%
2025-03-26 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0877 1.0877 1.0880 1.0880 -0.0003 -0.03%
2025-03-25 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0880 1.0880 1.0883 1.0883 -0.0003 -0.03%
2025-03-24 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2025-03-21 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0882 1.0882 1.0903 1.0903 -0.0021 -0.19%
2025-03-20 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0903 1.0903 1.0905 1.0905 -0.0002 -0.02%
2025-03-19 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0905 1.0905 1.0899 1.0899 0.0006 0.06%
2025-03-18 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0899 1.0899 1.0900 1.0900 -0.0001 -0.01%
2025-03-17 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0900 1.0900 1.0906 1.0906 -0.0006 -0.06%
2025-03-14 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0906 1.0906 1.0871 1.0871 0.0035 0.32%
2025-03-13 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0871 1.0871 1.0881 1.0881 -0.0010 -0.09%
2025-03-12 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2025-03-11 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0880 1.0880 1.0871 1.0871 0.0009 0.08%
2025-03-10 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0871 1.0871 1.0874 1.0874 -0.0003 -0.03%
2025-03-07 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0874 1.0874 1.0883 1.0883 -0.0009 -0.08%
2025-03-06 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0883 1.0883 1.0865 1.0865 0.0018 0.17%
2025-03-05 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0865 1.0865 1.0857 1.0857 0.0008 0.07%
2025-03-04 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0857 1.0857 1.0851 1.0851 0.0006 0.06%
2025-03-03 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0851 1.0851 1.0836 1.0836 0.0015 0.14%
2025-02-28 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0836 1.0836 1.0882 1.0882 -0.0046 -0.42%
2025-02-27 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0882 1.0882 1.0873 1.0873 0.0009 0.08%
2025-02-26 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0873 1.0873 1.0834 1.0834 0.0039 0.36%
2025-02-25 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0834 1.0834 1.0839 1.0839 -0.0005 -0.05%
2025-02-24 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2025-02-21 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0836 1.0836 1.0820 1.0820 0.0016 0.15%
2025-02-20 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2025-02-19 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0818 1.0818 1.0777 1.0777 0.0041 0.38%
2025-02-18 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0777 1.0777 1.0813 1.0813 -0.0036 -0.33%
2025-02-17 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0813 1.0813 1.0815 1.0815 -0.0002 -0.02%
2025-02-14 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2025-02-13 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0814 1.0814 1.0825 1.0825 -0.0011 -0.10%
2025-02-12 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0825 1.0825 1.0802 1.0802 0.0023 0.21%
2025-02-11 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0802 1.0802 1.0822 1.0822 -0.0020 -0.18%
2025-02-10 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2025-02-07 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0822 1.0822 1.0797 1.0797 0.0025 0.23%
2025-02-06 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0797 1.0797 1.0772 1.0772 0.0025 0.23%
2025-02-05 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0772 1.0772 1.0790 1.0790 -0.0018 -0.17%
2025-01-27 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0790 1.0790 1.0795 1.0795 -0.0005 -0.05%
2025-01-22 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0772 1.0772 1.0801 1.0801 -0.0029 -0.27%
2025-01-14 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0801 1.0801 1.0731 1.0731 0.0070 0.65%
2025-01-13 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0731 1.0731 1.0740 1.0740 -0.0009 -0.08%
2025-01-10 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0740 1.0740 1.0768 1.0768 -0.0028 -0.26%
2025-01-09 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0768 1.0768 1.0780 1.0780 -0.0012 -0.11%
2025-01-08 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0780 1.0780 1.0789 1.0789 -0.0009 -0.08%
2025-01-07 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0789 1.0789 1.0781 1.0781 0.0008 0.07%
2025-01-06 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2025-01-03 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0786 1.0786 1.0823 1.0823 -0.0037 -0.34%
2025-01-02 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0823 1.0823 1.0847 1.0847 -0.0024 -0.22%
2024-12-31 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0847 1.0847 1.0868 1.0868 -0.0021 -0.19%
2024-12-26 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0860 1.0860 1.0848 1.0848 0.0012 0.11%
2024-12-25 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0848 1.0848 1.0866 1.0866 -0.0018 -0.17%
2024-12-24 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0866 1.0866 1.0846 1.0846 0.0020 0.18%
2024-12-23 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0846 1.0846 1.0875 1.0875 -0.0029 -0.27%
2024-12-20 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0875 1.0875 1.0863 1.0863 0.0012 0.11%
2024-12-19 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0863 1.0863 1.0871 1.0871 -0.0008 -0.07%
2024-12-18 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0871 1.0871 1.0871 1.0871 0.0000 0.00%
2024-12-17 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0871 1.0871 1.0904 1.0904 -0.0033 -0.30%
2024-12-16 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0904 1.0904 1.0920 1.0920 -0.0016 -0.15%
2024-12-13 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0920 1.0920 1.0959 1.0959 -0.0039 -0.36%
2024-12-12 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0959 1.0959 1.0917 1.0917 0.0042 0.38%
2024-12-11 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0917 1.0917 1.0903 1.0903 0.0014 0.13%
2024-12-10 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0903 1.0903 1.0858 1.0858 0.0045 0.41%
2024-12-09 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0858 1.0858 1.0865 1.0865 -0.0007 -0.06%
2024-12-06 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0865 1.0865 1.0841 1.0841 0.0024 0.22%
2024-12-05 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0841 1.0841 1.0836 1.0836 0.0005 0.05%
2024-12-04 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0836 1.0836 1.0866 1.0866 -0.0030 -0.28%
2024-12-03 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0866 1.0866 1.0879 1.0879 -0.0013 -0.12%
2024-12-02 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0879 1.0879 1.0845 1.0845 0.0034 0.31%
2024-11-29 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0845 1.0845 1.0814 1.0814 0.0031 0.29%
2024-11-28 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-11-27 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0813 1.0813 1.0754 1.0754 0.0059 0.55%
2024-11-26 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0754 1.0754 1.0769 1.0769 -0.0015 -0.14%
2024-11-25 011552 鵬華民豐盈和6個(gè)月持有混合A 1.0769 1.0769 1.0758 1.0758 0.0011 0.10%