鵬華安康一年持有期混合A基金凈值查詢(xún)(012054)
今天最新凈值
1.0323
0.0007 0.0700%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0333
0.0002 0.0160%
- 累計(jì)凈值：1.0323
- 成立日期：
- 基金類(lèi)型：混合型-偏債
- 成立份額：
- 最近份額：5.1485億
- 最近資產(chǎn)：2.89億元
- 基金公司：鵬華基金
- 基金經(jīng)理：楊雅潔 汪坤
近一季鵬華安康一年持有期混合A基金凈值查詢(xún)
近一季,鵬華安康一年持有期混合A(012054)基金累計(jì)收益率0.64%
| 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 |
| 2025-05-21 |
012054 |
鵬華安康一年持有期混合A |
1.0331 |
1.0331 |
1.0323 |
1.0323 |
0.0008 |
0.08% |
| 2025-05-20 |
012054 |
鵬華安康一年持有期混合A |
1.0323 |
1.0323 |
1.0316 |
1.0316 |
0.0007 |
0.07% |
| 2025-05-19 |
012054 |
鵬華安康一年持有期混合A |
1.0316 |
1.0316 |
1.0306 |
1.0306 |
0.0010 |
0.10% |
| 2025-05-16 |
012054 |
鵬華安康一年持有期混合A |
1.0306 |
1.0306 |
1.0315 |
1.0315 |
-0.0009 |
-0.09% |
| 2025-05-15 |
012054 |
鵬華安康一年持有期混合A |
1.0315 |
1.0315 |
1.0326 |
1.0326 |
-0.0011 |
-0.11% |
| 2025-05-14 |
012054 |
鵬華安康一年持有期混合A |
1.0326 |
1.0326 |
1.0322 |
1.0322 |
0.0004 |
0.04% |
| 2025-05-13 |
012054 |
鵬華安康一年持有期混合A |
1.0322 |
1.0322 |
1.0311 |
1.0311 |
0.0011 |
0.11% |
| 2025-05-12 |
012054 |
鵬華安康一年持有期混合A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2025-05-09 |
012054 |
鵬華安康一年持有期混合A |
1.0309 |
1.0309 |
1.0306 |
1.0306 |
0.0003 |
0.03% |
| 2025-05-08 |
012054 |
鵬華安康一年持有期混合A |
1.0306 |
1.0306 |
1.0295 |
1.0295 |
0.0011 |
0.11% |
|
|
| 2025-05-07 |
012054 |
鵬華安康一年持有期混合A |
1.0295 |
1.0295 |
1.0287 |
1.0287 |
0.0008 |
0.08% |
| 2025-05-06 |
012054 |
鵬華安康一年持有期混合A |
1.0287 |
1.0287 |
1.0272 |
1.0272 |
0.0015 |
0.15% |
| 2025-04-30 |
012054 |
鵬華安康一年持有期混合A |
1.0272 |
1.0272 |
1.0281 |
1.0281 |
-0.0009 |
-0.09% |
| 2025-04-29 |
012054 |
鵬華安康一年持有期混合A |
1.0281 |
1.0281 |
1.0278 |
1.0278 |
0.0003 |
0.03% |
| 2025-04-28 |
012054 |
鵬華安康一年持有期混合A |
1.0278 |
1.0278 |
1.0282 |
1.0282 |
-0.0004 |
-0.04% |
| 2025-04-25 |
012054 |
鵬華安康一年持有期混合A |
1.0282 |
1.0282 |
1.0289 |
1.0289 |
-0.0007 |
-0.07% |
| 2025-04-24 |
012054 |
鵬華安康一年持有期混合A |
1.0289 |
1.0289 |
1.0282 |
1.0282 |
0.0007 |
0.07% |
| 2025-04-23 |
012054 |
鵬華安康一年持有期混合A |
1.0282 |
1.0282 |
1.0299 |
1.0299 |
-0.0017 |
-0.17% |
| 2025-04-22 |
012054 |
鵬華安康一年持有期混合A |
1.0299 |
1.0299 |
1.0286 |
1.0286 |
0.0013 |
0.13% |
| 2025-04-21 |
012054 |
鵬華安康一年持有期混合A |
1.0286 |
1.0286 |
1.0288 |
1.0288 |
-0.0002 |
-0.02% |
| 2025-04-18 |
012054 |
鵬華安康一年持有期混合A |
1.0288 |
1.0288 |
1.0282 |
1.0282 |
0.0006 |
0.06% |
| 2025-04-17 |
012054 |
鵬華安康一年持有期混合A |
1.0282 |
1.0282 |
1.0274 |
1.0274 |
0.0008 |
0.08% |
| 2025-04-16 |
012054 |
鵬華安康一年持有期混合A |
1.0274 |
1.0274 |
1.0262 |
1.0262 |
0.0012 |
0.12% |
| 2025-04-15 |
012054 |
鵬華安康一年持有期混合A |
1.0262 |
1.0262 |
1.0267 |
1.0267 |
-0.0005 |
-0.05% |
| 2025-04-14 |
012054 |
鵬華安康一年持有期混合A |
1.0267 |
1.0267 |
1.0258 |
1.0258 |
0.0009 |
0.09% |
|
|
| 2025-04-11 |
012054 |
鵬華安康一年持有期混合A |
1.0258 |
1.0258 |
1.0262 |
1.0262 |
-0.0004 |
-0.04% |
| 2025-04-10 |
012054 |
鵬華安康一年持有期混合A |
1.0262 |
1.0262 |
1.0249 |
1.0249 |
0.0013 |
0.13% |
| 2025-04-09 |
012054 |
鵬華安康一年持有期混合A |
1.0249 |
1.0249 |
1.0212 |
1.0212 |
0.0037 |
0.36% |
| 2025-04-08 |
012054 |
鵬華安康一年持有期混合A |
1.0212 |
1.0212 |
1.0181 |
1.0181 |
0.0031 |
0.30% |
| 2025-04-07 |
012054 |
鵬華安康一年持有期混合A |
1.0181 |
1.0181 |
1.0296 |
1.0296 |
-0.0115 |
-1.12% |
| 2025-04-03 |
012054 |
鵬華安康一年持有期混合A |
1.0296 |
1.0296 |
1.0284 |
1.0284 |
0.0012 |
0.12% |
| 2025-04-02 |
012054 |
鵬華安康一年持有期混合A |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
| 2025-04-01 |
012054 |
鵬華安康一年持有期混合A |
1.0273 |
1.0273 |
1.0267 |
1.0267 |
0.0006 |
0.06% |
| 2025-03-31 |
012054 |
鵬華安康一年持有期混合A |
1.0267 |
1.0267 |
1.0279 |
1.0279 |
-0.0012 |
-0.12% |
| 2025-03-28 |
012054 |
鵬華安康一年持有期混合A |
1.0279 |
1.0279 |
1.0293 |
1.0293 |
-0.0014 |
-0.14% |
| 2025-03-27 |
012054 |
鵬華安康一年持有期混合A |
1.0293 |
1.0293 |
1.0297 |
1.0297 |
-0.0004 |
-0.04% |
| 2025-03-26 |
012054 |
鵬華安康一年持有期混合A |
1.0297 |
1.0297 |
1.0299 |
1.0299 |
-0.0002 |
-0.02% |
| 2025-03-25 |
012054 |
鵬華安康一年持有期混合A |
1.0299 |
1.0299 |
1.0300 |
1.0300 |
-0.0001 |
-0.01% |
| 2025-03-24 |
012054 |
鵬華安康一年持有期混合A |
1.0300 |
1.0300 |
1.0299 |
1.0299 |
0.0001 |
0.01% |
| 2025-03-21 |
012054 |
鵬華安康一年持有期混合A |
1.0299 |
1.0299 |
1.0318 |
1.0318 |
-0.0019 |
-0.18% |
| 2025-03-20 |
012054 |
鵬華安康一年持有期混合A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2025-03-19 |
012054 |
鵬華安康一年持有期混合A |
1.0315 |
1.0315 |
1.0308 |
1.0308 |
0.0007 |
0.07% |
| 2025-03-18 |
012054 |
鵬華安康一年持有期混合A |
1.0308 |
1.0308 |
1.0306 |
1.0306 |
0.0002 |
0.02% |
| 2025-03-17 |
012054 |
鵬華安康一年持有期混合A |
1.0306 |
1.0306 |
1.0317 |
1.0317 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012054 |
鵬華安康一年持有期混合A |
1.0317 |
1.0317 |
1.0284 |
1.0284 |
0.0033 |
0.32% |
| 2025-03-13 |
012054 |
鵬華安康一年持有期混合A |
1.0284 |
1.0284 |
1.0293 |
1.0293 |
-0.0009 |
-0.09% |
| 2025-03-12 |
012054 |
鵬華安康一年持有期混合A |
1.0293 |
1.0293 |
1.0290 |
1.0290 |
0.0003 |
0.03% |
| 2025-03-11 |
012054 |
鵬華安康一年持有期混合A |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-03-10 |
012054 |
鵬華安康一年持有期混合A |
1.0287 |
1.0287 |
1.0292 |
1.0292 |
-0.0005 |
-0.05% |
| 2025-03-07 |
012054 |
鵬華安康一年持有期混合A |
1.0292 |
1.0292 |
1.0307 |
1.0307 |
-0.0015 |
-0.15% |
| 2025-03-06 |
012054 |
鵬華安康一年持有期混合A |
1.0307 |
1.0307 |
1.0294 |
1.0294 |
0.0013 |
0.13% |
| 2025-03-05 |
012054 |
鵬華安康一年持有期混合A |
1.0294 |
1.0294 |
1.0288 |
1.0288 |
0.0006 |
0.06% |
| 2025-03-04 |
012054 |
鵬華安康一年持有期混合A |
1.0288 |
1.0288 |
1.0284 |
1.0284 |
0.0004 |
0.04% |
| 2025-03-03 |
012054 |
鵬華安康一年持有期混合A |
1.0284 |
1.0284 |
1.0269 |
1.0269 |
0.0015 |
0.15% |
| 2025-02-28 |
012054 |
鵬華安康一年持有期混合A |
1.0269 |
1.0269 |
1.0313 |
1.0313 |
-0.0044 |
-0.43% |
| 2025-02-27 |
012054 |
鵬華安康一年持有期混合A |
1.0313 |
1.0313 |
1.0302 |
1.0302 |
0.0011 |
0.11% |
| 2025-02-26 |
012054 |
鵬華安康一年持有期混合A |
1.0302 |
1.0302 |
1.0263 |
1.0263 |
0.0039 |
0.38% |
| 2025-02-25 |
012054 |
鵬華安康一年持有期混合A |
1.0263 |
1.0263 |
1.0268 |
1.0268 |
-0.0005 |
-0.05% |
| 2025-02-24 |
012054 |
鵬華安康一年持有期混合A |
1.0268 |
1.0268 |
1.0269 |
1.0269 |
-0.0001 |
-0.01% |
