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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)

鵬華安康一年持有期混合A基金凈值查詢(012054)

今天最新凈值 1.0333 0.0002 0.0200% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 1.0310 -0.0023 -0.2200%
  • 累計(jì)凈值：1.0333
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：5.1485億
  • 最近資產(chǎn)：5.27億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：楊雅潔 汪坤
近半年鵬華安康一年持有期混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安康一年持有期混合A(012054)基金累計(jì)收益率0.79%
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)日增長值 當(dāng)日增長率
2025-05-23 012054 鵬華安康一年持有期混合A 1.0320 1.0320 1.0333 1.0333 -0.0013 -0.13%
2025-05-22 012054 鵬華安康一年持有期混合A 1.0333 1.0333 1.0331 1.0331 0.0002 0.02%
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%
2025-02-21 012054 鵬華安康一年持有期混合A 1.0269 1.0269 1.0257 1.0257 0.0012 0.12%
2025-02-20 012054 鵬華安康一年持有期混合A 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2025-02-19 012054 鵬華安康一年持有期混合A 1.0256 1.0256 1.0218 1.0218 0.0038 0.37%
2025-02-18 012054 鵬華安康一年持有期混合A 1.0218 1.0218 1.0252 1.0252 -0.0034 -0.33%
2025-02-17 012054 鵬華安康一年持有期混合A 1.0252 1.0252 1.0254 1.0254 -0.0002 -0.02%
2025-02-14 012054 鵬華安康一年持有期混合A 1.0254 1.0254 1.0253 1.0253 0.0001 0.01%
2025-02-13 012054 鵬華安康一年持有期混合A 1.0253 1.0253 1.0264 1.0264 -0.0011 -0.11%
2025-02-12 012054 鵬華安康一年持有期混合A 1.0264 1.0264 1.0242 1.0242 0.0022 0.21%
2025-02-11 012054 鵬華安康一年持有期混合A 1.0242 1.0242 1.0260 1.0260 -0.0018 -0.18%
2025-02-10 012054 鵬華安康一年持有期混合A 1.0260 1.0260 1.0262 1.0262 -0.0002 -0.02%
2025-02-07 012054 鵬華安康一年持有期混合A 1.0262 1.0262 1.0238 1.0238 0.0024 0.23%
2025-02-06 012054 鵬華安康一年持有期混合A 1.0238 1.0238 1.0214 1.0214 0.0024 0.23%
2025-02-05 012054 鵬華安康一年持有期混合A 1.0214 1.0214 1.0233 1.0233 -0.0019 -0.19%
2025-01-27 012054 鵬華安康一年持有期混合A 1.0233 1.0233 1.0236 1.0236 -0.0003 -0.03%
2025-01-22 012054 鵬華安康一年持有期混合A 1.0217 1.0217 1.0243 1.0243 -0.0026 -0.25%
2025-01-14 012054 鵬華安康一年持有期混合A 1.0246 1.0246 1.0178 1.0178 0.0068 0.67%
2025-01-13 012054 鵬華安康一年持有期混合A 1.0178 1.0178 1.0188 1.0188 -0.0010 -0.10%
2025-01-10 012054 鵬華安康一年持有期混合A 1.0188 1.0188 1.0217 1.0217 -0.0029 -0.28%
2025-01-09 012054 鵬華安康一年持有期混合A 1.0217 1.0217 1.0229 1.0229 -0.0012 -0.12%
2025-01-08 012054 鵬華安康一年持有期混合A 1.0229 1.0229 1.0238 1.0238 -0.0009 -0.09%
2025-01-07 012054 鵬華安康一年持有期混合A 1.0238 1.0238 1.0231 1.0231 0.0007 0.07%
2025-01-06 012054 鵬華安康一年持有期混合A 1.0231 1.0231 1.0237 1.0237 -0.0006 -0.06%
2025-01-03 012054 鵬華安康一年持有期混合A 1.0237 1.0237 1.0273 1.0273 -0.0036 -0.35%
2025-01-02 012054 鵬華安康一年持有期混合A 1.0273 1.0273 1.0297 1.0297 -0.0024 -0.23%
2024-12-31 012054 鵬華安康一年持有期混合A 1.0297 1.0297 1.0316 1.0316 -0.0019 -0.18%
2024-12-26 012054 鵬華安康一年持有期混合A 1.0306 1.0306 1.0297 1.0297 0.0009 0.09%
2024-12-25 012054 鵬華安康一年持有期混合A 1.0297 1.0297 1.0315 1.0315 -0.0018 -0.17%
2024-12-24 012054 鵬華安康一年持有期混合A 1.0315 1.0315 1.0294 1.0294 0.0021 0.20%
2024-12-23 012054 鵬華安康一年持有期混合A 1.0294 1.0294 1.0323 1.0323 -0.0029 -0.28%
2024-12-20 012054 鵬華安康一年持有期混合A 1.0323 1.0323 1.0313 1.0313 0.0010 0.10%
2024-12-19 012054 鵬華安康一年持有期混合A 1.0313 1.0313 1.0322 1.0322 -0.0009 -0.09%
2024-12-18 012054 鵬華安康一年持有期混合A 1.0322 1.0322 1.0325 1.0325 -0.0003 -0.03%
2024-12-17 012054 鵬華安康一年持有期混合A 1.0325 1.0325 1.0359 1.0359 -0.0034 -0.33%
2024-12-16 012054 鵬華安康一年持有期混合A 1.0359 1.0359 1.0372 1.0372 -0.0013 -0.13%
2024-12-13 012054 鵬華安康一年持有期混合A 1.0372 1.0372 1.0406 1.0406 -0.0034 -0.33%
2024-12-12 012054 鵬華安康一年持有期混合A 1.0406 1.0406 1.0364 1.0364 0.0042 0.41%
2024-12-11 012054 鵬華安康一年持有期混合A 1.0364 1.0364 1.0351 1.0351 0.0013 0.13%
2024-12-10 012054 鵬華安康一年持有期混合A 1.0351 1.0351 1.0301 1.0301 0.0050 0.49%
2024-12-09 012054 鵬華安康一年持有期混合A 1.0301 1.0301 1.0309 1.0309 -0.0008 -0.08%
2024-12-06 012054 鵬華安康一年持有期混合A 1.0309 1.0309 1.0287 1.0287 0.0022 0.21%
2024-12-05 012054 鵬華安康一年持有期混合A 1.0287 1.0287 1.0283 1.0283 0.0004 0.04%
2024-12-04 012054 鵬華安康一年持有期混合A 1.0283 1.0283 1.0311 1.0311 -0.0028 -0.27%
2024-12-03 012054 鵬華安康一年持有期混合A 1.0311 1.0311 1.0324 1.0324 -0.0013 -0.13%
2024-12-02 012054 鵬華安康一年持有期混合A 1.0324 1.0324 1.0288 1.0288 0.0036 0.35%
2024-11-29 012054 鵬華安康一年持有期混合A 1.0288 1.0288 1.0252 1.0252 0.0036 0.35%
2024-11-28 012054 鵬華安康一年持有期混合A 1.0252 1.0252 1.0249 1.0249 0.0003 0.03%
2024-11-27 012054 鵬華安康一年持有期混合A 1.0249 1.0249 1.0192 1.0192 0.0057 0.56%
2024-11-26 012054 鵬華安康一年持有期混合A 1.0192 1.0192 1.0207 1.0207 -0.0015 -0.15%
2024-11-25 012054 鵬華安康一年持有期混合A 1.0207 1.0207 1.0190 1.0190 0.0017 0.17%