鵬華安頤混合C基金凈值查詢(012112)
今天最新凈值
1.0291
-0.0012 -0.1200%
2025-05-23
盤中實時估值(僅供參考)
1.0277
-0.0014 -0.1393%
- 累計凈值：1.0291
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.0206億
- 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
近一季,鵬華安頤混合C(012112)基金累計收益率-0.97%
| 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 |
012112 |
鵬華安頤混合C |
1.0273 |
1.0273 |
1.0291 |
1.0291 |
-0.0018 |
-0.17% |
| 2025-05-22 |
012112 |
鵬華安頤混合C |
1.0291 |
1.0291 |
1.0303 |
1.0303 |
-0.0012 |
-0.12% |
| 2025-05-21 |
012112 |
鵬華安頤混合C |
1.0303 |
1.0303 |
1.0280 |
1.0280 |
0.0023 |
0.22% |
| 2025-05-20 |
012112 |
鵬華安頤混合C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2025-05-19 |
012112 |
鵬華安頤混合C |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012112 |
鵬華安頤混合C |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2025-05-15 |
012112 |
鵬華安頤混合C |
1.0283 |
1.0283 |
1.0305 |
1.0305 |
-0.0022 |
-0.21% |
| 2025-05-14 |
012112 |
鵬華安頤混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2025-05-13 |
012112 |
鵬華安頤混合C |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2025-05-12 |
012112 |
鵬華安頤混合C |
1.0307 |
1.0307 |
1.0277 |
1.0277 |
0.0030 |
0.29% |
|
|
| 2025-05-09 |
012112 |
鵬華安頤混合C |
1.0277 |
1.0277 |
1.0300 |
1.0300 |
-0.0023 |
-0.22% |
| 2025-05-08 |
012112 |
鵬華安頤混合C |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2025-05-07 |
012112 |
鵬華安頤混合C |
1.0305 |
1.0305 |
1.0324 |
1.0324 |
-0.0019 |
-0.18% |
| 2025-05-06 |
012112 |
鵬華安頤混合C |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2025-04-30 |
012112 |
鵬華安頤混合C |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2025-04-29 |
012112 |
鵬華安頤混合C |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2025-04-28 |
012112 |
鵬華安頤混合C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-04-25 |
012112 |
鵬華安頤混合C |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2025-04-24 |
012112 |
鵬華安頤混合C |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-04-23 |
012112 |
鵬華安頤混合C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012112 |
鵬華安頤混合C |
1.0292 |
1.0292 |
1.0301 |
1.0301 |
-0.0009 |
-0.09% |
| 2025-04-21 |
012112 |
鵬華安頤混合C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-04-18 |
012112 |
鵬華安頤混合C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-04-17 |
012112 |
鵬華安頤混合C |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2025-04-16 |
012112 |
鵬華安頤混合C |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
|
|
| 2025-04-15 |
012112 |
鵬華安頤混合C |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2025-04-14 |
012112 |
鵬華安頤混合C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2025-04-11 |
012112 |
鵬華安頤混合C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2025-04-10 |
012112 |
鵬華安頤混合C |
1.0302 |
1.0302 |
1.0288 |
1.0288 |
0.0014 |
0.14% |
| 2025-04-09 |
012112 |
鵬華安頤混合C |
1.0288 |
1.0288 |
1.0250 |
1.0250 |
0.0038 |
0.37% |
| 2025-04-08 |
012112 |
鵬華安頤混合C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2025-04-07 |
012112 |
鵬華安頤混合C |
1.0251 |
1.0251 |
1.0301 |
1.0301 |
-0.0050 |
-0.49% |
| 2025-04-03 |
012112 |
鵬華安頤混合C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-04-02 |
012112 |
鵬華安頤混合C |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2025-04-01 |
012112 |
鵬華安頤混合C |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-03-31 |
012112 |
鵬華安頤混合C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-03-28 |
012112 |
鵬華安頤混合C |
1.0297 |
1.0297 |
1.0306 |
1.0306 |
-0.0009 |
-0.09% |
| 2025-03-27 |
012112 |
鵬華安頤混合C |
1.0306 |
1.0306 |
1.0318 |
1.0318 |
-0.0012 |
-0.12% |
| 2025-03-26 |
012112 |
鵬華安頤混合C |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2025-03-25 |
012112 |
鵬華安頤混合C |
1.0312 |
1.0312 |
1.0327 |
1.0327 |
-0.0015 |
-0.15% |
| 2025-03-24 |
012112 |
鵬華安頤混合C |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2025-03-21 |
012112 |
鵬華安頤混合C |
1.0333 |
1.0333 |
1.0354 |
1.0354 |
-0.0021 |
-0.20% |
| 2025-03-20 |
012112 |
鵬華安頤混合C |
1.0354 |
1.0354 |
1.0370 |
1.0370 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012112 |
鵬華安頤混合C |
1.0370 |
1.0370 |
1.0405 |
1.0405 |
-0.0035 |
-0.34% |
| 2025-03-18 |
012112 |
鵬華安頤混合C |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2025-03-17 |
012112 |
鵬華安頤混合C |
1.0395 |
1.0395 |
1.0406 |
1.0406 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012112 |
鵬華安頤混合C |
1.0406 |
1.0406 |
1.0376 |
1.0376 |
0.0030 |
0.29% |
| 2025-03-13 |
012112 |
鵬華安頤混合C |
1.0376 |
1.0376 |
1.0410 |
1.0410 |
-0.0034 |
-0.33% |
| 2025-03-12 |
012112 |
鵬華安頤混合C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-03-11 |
012112 |
鵬華安頤混合C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2025-03-10 |
012112 |
鵬華安頤混合C |
1.0406 |
1.0406 |
1.0431 |
1.0431 |
-0.0025 |
-0.24% |
| 2025-03-07 |
012112 |
鵬華安頤混合C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-03-06 |
012112 |
鵬華安頤混合C |
1.0437 |
1.0437 |
1.0369 |
1.0369 |
0.0068 |
0.66% |
| 2025-03-05 |
012112 |
鵬華安頤混合C |
1.0369 |
1.0369 |
1.0356 |
1.0356 |
0.0013 |
0.13% |
| 2025-03-04 |
012112 |
鵬華安頤混合C |
1.0356 |
1.0356 |
1.0342 |
1.0342 |
0.0014 |
0.14% |
| 2025-03-03 |
012112 |
鵬華安頤混合C |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
| 2025-02-28 |
012112 |
鵬華安頤混合C |
1.0350 |
1.0350 |
1.0415 |
1.0415 |
-0.0065 |
-0.62% |
| 2025-02-27 |
012112 |
鵬華安頤混合C |
1.0415 |
1.0415 |
1.0430 |
1.0430 |
-0.0015 |
-0.14% |
| 2025-02-26 |
012112 |
鵬華安頤混合C |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2025-02-25 |
012112 |
鵬華安頤混合C |
1.0418 |
1.0418 |
1.0432 |
1.0432 |
-0.0014 |
-0.13% |
| 2025-02-24 |
012112 |
鵬華安頤混合C |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
