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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)

鵬華安頤混合A基金凈值查詢(012111)

今天最新凈值 1.0422 0.0024 0.2300% 2025-05-22
盤中實時估值(僅供參考) 1.0395 -0.0014 -0.1393%
  • 累計凈值：1.0422
  • 成立日期：
  • 基金類型：混合型-偏債
  • 成立份額：
  • 最近份額：0.0204億
  • 最近資產(chǎn)：0.02億
  • 基金公司：鵬華基金
  • 基金經(jīng)理：王石千 陳大燁
近半年鵬華安頤混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,鵬華安頤混合A(012111)基金累計收益率3.85%
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 012111 鵬華安頤混合A 1.0409 1.0409 1.0422 1.0422 -0.0013 -0.12%
2025-05-21 012111 鵬華安頤混合A 1.0422 1.0422 1.0398 1.0398 0.0024 0.23%
2025-05-20 012111 鵬華安頤混合A 1.0398 1.0398 1.0388 1.0388 0.0010 0.10%
2025-05-19 012111 鵬華安頤混合A 1.0388 1.0388 1.0389 1.0389 -0.0001 -0.01%
2025-05-16 012111 鵬華安頤混合A 1.0389 1.0389 1.0401 1.0401 -0.0012 -0.12%
2025-05-15 012111 鵬華安頤混合A 1.0401 1.0401 1.0423 1.0423 -0.0022 -0.21%
2025-05-14 012111 鵬華安頤混合A 1.0423 1.0423 1.0414 1.0414 0.0009 0.09%
2025-05-13 012111 鵬華安頤混合A 1.0414 1.0414 1.0425 1.0425 -0.0011 -0.11%
2025-05-12 012111 鵬華安頤混合A 1.0425 1.0425 1.0394 1.0394 0.0031 0.30%
2025-05-09 012111 鵬華安頤混合A 1.0394 1.0394 1.0418 1.0418 -0.0024 -0.23%
2025-05-08 012111 鵬華安頤混合A 1.0418 1.0418 1.0422 1.0422 -0.0004 -0.04%
2025-05-07 012111 鵬華安頤混合A 1.0422 1.0422 1.0442 1.0442 -0.0020 -0.19%
2025-05-06 012111 鵬華安頤混合A 1.0442 1.0442 1.0425 1.0425 0.0017 0.16%
2025-04-30 012111 鵬華安頤混合A 1.0425 1.0425 1.0407 1.0407 0.0018 0.17%
2025-04-29 012111 鵬華安頤混合A 1.0407 1.0407 1.0399 1.0399 0.0008 0.08%
2025-04-28 012111 鵬華安頤混合A 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2025-04-25 012111 鵬華安頤混合A 1.0398 1.0398 1.0393 1.0393 0.0005 0.05%
2025-04-24 012111 鵬華安頤混合A 1.0393 1.0393 1.0406 1.0406 -0.0013 -0.12%
2025-04-23 012111 鵬華安頤混合A 1.0406 1.0406 1.0409 1.0409 -0.0003 -0.03%
2025-04-22 012111 鵬華安頤混合A 1.0409 1.0409 1.0418 1.0418 -0.0009 -0.09%
2025-04-21 012111 鵬華安頤混合A 1.0418 1.0418 1.0408 1.0408 0.0010 0.10%
2025-04-18 012111 鵬華安頤混合A 1.0408 1.0408 1.0412 1.0412 -0.0004 -0.04%
2025-04-17 012111 鵬華安頤混合A 1.0412 1.0412 1.0405 1.0405 0.0007 0.07%
2025-04-16 012111 鵬華安頤混合A 1.0405 1.0405 1.0418 1.0418 -0.0013 -0.12%
2025-04-15 012111 鵬華安頤混合A 1.0418 1.0418 1.0427 1.0427 -0.0009 -0.09%
2025-04-14 012111 鵬華安頤混合A 1.0427 1.0427 1.0412 1.0412 0.0015 0.14%
2025-04-11 012111 鵬華安頤混合A 1.0412 1.0412 1.0418 1.0418 -0.0006 -0.06%
2025-04-10 012111 鵬華安頤混合A 1.0418 1.0418 1.0404 1.0404 0.0014 0.13%
2025-04-09 012111 鵬華安頤混合A 1.0404 1.0404 1.0365 1.0365 0.0039 0.38%
2025-04-08 012111 鵬華安頤混合A 1.0365 1.0365 1.0366 1.0366 -0.0001 -0.01%
2025-04-07 012111 鵬華安頤混合A 1.0366 1.0366 1.0416 1.0416 -0.0050 -0.48%
2025-04-03 012111 鵬華安頤混合A 1.0416 1.0416 1.0412 1.0412 0.0004 0.04%
2025-04-02 012111 鵬華安頤混合A 1.0412 1.0412 1.0405 1.0405 0.0007 0.07%
2025-04-01 012111 鵬華安頤混合A 1.0405 1.0405 1.0402 1.0402 0.0003 0.03%
2025-03-31 012111 鵬華安頤混合A 1.0402 1.0402 1.0412 1.0412 -0.0010 -0.10%
2025-03-28 012111 鵬華安頤混合A 1.0412 1.0412 1.0421 1.0421 -0.0009 -0.09%
2025-03-27 012111 鵬華安頤混合A 1.0421 1.0421 1.0433 1.0433 -0.0012 -0.12%
2025-03-26 012111 鵬華安頤混合A 1.0433 1.0433 1.0427 1.0427 0.0006 0.06%
2025-03-25 012111 鵬華安頤混合A 1.0427 1.0427 1.0442 1.0442 -0.0015 -0.14%
2025-03-24 012111 鵬華安頤混合A 1.0442 1.0442 1.0448 1.0448 -0.0006 -0.06%
2025-03-21 012111 鵬華安頤混合A 1.0448 1.0448 1.0469 1.0469 -0.0021 -0.20%
2025-03-20 012111 鵬華安頤混合A 1.0469 1.0469 1.0486 1.0486 -0.0017 -0.16%
2025-03-19 012111 鵬華安頤混合A 1.0486 1.0486 1.0520 1.0520 -0.0034 -0.32%
2025-03-18 012111 鵬華安頤混合A 1.0520 1.0520 1.0511 1.0511 0.0009 0.09%
2025-03-17 012111 鵬華安頤混合A 1.0511 1.0511 1.0522 1.0522 -0.0011 -0.10%
2025-03-14 012111 鵬華安頤混合A 1.0522 1.0522 1.0491 1.0491 0.0031 0.30%
2025-03-13 012111 鵬華安頤混合A 1.0491 1.0491 1.0526 1.0526 -0.0035 -0.33%
2025-03-12 012111 鵬華安頤混合A 1.0526 1.0526 1.0523 1.0523 0.0003 0.03%
2025-03-11 012111 鵬華安頤混合A 1.0523 1.0523 1.0521 1.0521 0.0002 0.02%
2025-03-10 012111 鵬華安頤混合A 1.0521 1.0521 1.0546 1.0546 -0.0025 -0.24%
2025-03-07 012111 鵬華安頤混合A 1.0546 1.0546 1.0552 1.0552 -0.0006 -0.06%
2025-03-06 012111 鵬華安頤混合A 1.0552 1.0552 1.0483 1.0483 0.0069 0.66%
2025-03-05 012111 鵬華安頤混合A 1.0483 1.0483 1.0470 1.0470 0.0013 0.12%
2025-03-04 012111 鵬華安頤混合A 1.0470 1.0470 1.0456 1.0456 0.0014 0.13%
2025-03-03 012111 鵬華安頤混合A 1.0456 1.0456 1.0463 1.0463 -0.0007 -0.07%
2025-02-28 012111 鵬華安頤混合A 1.0463 1.0463 1.0529 1.0529 -0.0066 -0.63%
2025-02-27 012111 鵬華安頤混合A 1.0529 1.0529 1.0545 1.0545 -0.0016 -0.15%
2025-02-26 012111 鵬華安頤混合A 1.0545 1.0545 1.0532 1.0532 0.0013 0.12%
2025-02-25 012111 鵬華安頤混合A 1.0532 1.0532 1.0547 1.0547 -0.0015 -0.14%
2025-02-24 012111 鵬華安頤混合A 1.0547 1.0547 1.0554 1.0554 -0.0007 -0.07%
2025-02-21 012111 鵬華安頤混合A 1.0554 1.0554 1.0495 1.0495 0.0059 0.56%
2025-02-20 012111 鵬華安頤混合A 1.0495 1.0495 1.0501 1.0501 -0.0006 -0.06%
2025-02-19 012111 鵬華安頤混合A 1.0501 1.0501 1.0468 1.0468 0.0033 0.32%
2025-02-18 012111 鵬華安頤混合A 1.0468 1.0468 1.0515 1.0515 -0.0047 -0.45%
2025-02-17 012111 鵬華安頤混合A 1.0515 1.0515 1.0515 1.0515 0.0000 0.00%
2025-02-14 012111 鵬華安頤混合A 1.0515 1.0515 1.0504 1.0504 0.0011 0.10%
2025-02-13 012111 鵬華安頤混合A 1.0504 1.0504 1.0529 1.0529 -0.0025 -0.24%
2025-02-12 012111 鵬華安頤混合A 1.0529 1.0529 1.0504 1.0504 0.0025 0.24%
2025-02-11 012111 鵬華安頤混合A 1.0504 1.0504 1.0522 1.0522 -0.0018 -0.17%
2025-02-10 012111 鵬華安頤混合A 1.0522 1.0522 1.0511 1.0511 0.0011 0.10%
2025-02-07 012111 鵬華安頤混合A 1.0511 1.0511 1.0502 1.0502 0.0009 0.09%
2025-02-06 012111 鵬華安頤混合A 1.0502 1.0502 1.0423 1.0423 0.0079 0.76%
2025-02-05 012111 鵬華安頤混合A 1.0423 1.0423 1.0370 1.0370 0.0053 0.51%
2025-01-27 012111 鵬華安頤混合A 1.0370 1.0370 1.0431 1.0431 -0.0061 -0.58%
2025-01-22 012111 鵬華安頤混合A 1.0423 1.0423 1.0410 1.0410 0.0013 0.12%
2025-01-14 012111 鵬華安頤混合A 1.0355 1.0355 1.0285 1.0285 0.0070 0.68%
2025-01-13 012111 鵬華安頤混合A 1.0285 1.0285 1.0286 1.0286 -0.0001 -0.01%
2025-01-10 012111 鵬華安頤混合A 1.0286 1.0286 1.0312 1.0312 -0.0026 -0.25%
2025-01-09 012111 鵬華安頤混合A 1.0312 1.0312 1.0301 1.0301 0.0011 0.11%
2025-01-08 012111 鵬華安頤混合A 1.0301 1.0301 1.0317 1.0317 -0.0016 -0.16%
2025-01-07 012111 鵬華安頤混合A 1.0317 1.0317 1.0302 1.0302 0.0015 0.15%
2025-01-06 012111 鵬華安頤混合A 1.0302 1.0302 1.0315 1.0315 -0.0013 -0.13%
2025-01-03 012111 鵬華安頤混合A 1.0315 1.0315 1.0328 1.0328 -0.0013 -0.13%
2025-01-02 012111 鵬華安頤混合A 1.0328 1.0328 1.0329 1.0329 -0.0001 -0.01%
2024-12-31 012111 鵬華安頤混合A 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2024-12-26 012111 鵬華安頤混合A 1.0325 1.0325 1.0306 1.0306 0.0019 0.18%
2024-12-25 012111 鵬華安頤混合A 1.0306 1.0306 1.0310 1.0310 -0.0004 -0.04%
2024-12-24 012111 鵬華安頤混合A 1.0310 1.0310 1.0296 1.0296 0.0014 0.14%
2024-12-23 012111 鵬華安頤混合A 1.0296 1.0296 1.0307 1.0307 -0.0011 -0.11%
2024-12-20 012111 鵬華安頤混合A 1.0307 1.0307 1.0249 1.0249 0.0058 0.57%
2024-12-19 012111 鵬華安頤混合A 1.0249 1.0249 1.0226 1.0226 0.0023 0.22%
2024-12-18 012111 鵬華安頤混合A 1.0226 1.0226 1.0180 1.0180 0.0046 0.45%
2024-12-17 012111 鵬華安頤混合A 1.0180 1.0180 1.0218 1.0218 -0.0038 -0.37%
2024-12-16 012111 鵬華安頤混合A 1.0218 1.0218 1.0231 1.0231 -0.0013 -0.13%
2024-12-13 012111 鵬華安頤混合A 1.0231 1.0231 1.0223 1.0223 0.0008 0.08%
2024-12-12 012111 鵬華安頤混合A 1.0223 1.0223 1.0214 1.0214 0.0009 0.09%
2024-12-11 012111 鵬華安頤混合A 1.0214 1.0214 1.0189 1.0189 0.0025 0.25%
2024-12-10 012111 鵬華安頤混合A 1.0189 1.0189 1.0167 1.0167 0.0022 0.22%
2024-12-09 012111 鵬華安頤混合A 1.0167 1.0167 1.0146 1.0146 0.0021 0.21%
2024-12-06 012111 鵬華安頤混合A 1.0146 1.0146 1.0116 1.0116 0.0030 0.30%
2024-12-05 012111 鵬華安頤混合A 1.0116 1.0116 1.0073 1.0073 0.0043 0.43%
2024-12-04 012111 鵬華安頤混合A 1.0073 1.0073 1.0109 1.0109 -0.0036 -0.36%
2024-12-03 012111 鵬華安頤混合A 1.0109 1.0109 1.0112 1.0112 -0.0003 -0.03%
2024-12-02 012111 鵬華安頤混合A 1.0112 1.0112 1.0072 1.0072 0.0040 0.40%
2024-11-29 012111 鵬華安頤混合A 1.0072 1.0072 1.0054 1.0054 0.0018 0.18%
2024-11-28 012111 鵬華安頤混合A 1.0054 1.0054 1.0063 1.0063 -0.0009 -0.09%
2024-11-27 012111 鵬華安頤混合A 1.0063 1.0063 1.0017 1.0017 0.0046 0.46%
2024-11-26 012111 鵬華安頤混合A 1.0017 1.0017 1.0027 1.0027 -0.0010 -0.10%
2024-11-25 012111 鵬華安頤混合A 1.0027 1.0027 1.0005 1.0005 0.0022 0.22%