鵬華安裕5個月持有期混合C基金凈值查詢(012135)
今天最新凈值
1.0304
0.0006 0.0600%
2025-05-22
盤中實時估值(僅供參考)
1.0291
-0.0013 -0.1303%
- 累計凈值：1.0746
- 成立日期：
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：0.5230億
- 最近資產(chǎn)：0.53億
- 基金公司：
- 基金經(jīng)理：楊雅潔 汪坤
近一季,鵬華安裕5個月持有期混合C(012135)基金累計收益率0.62%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012135 |
鵬華安裕5個月持有期混合C |
1.0304 |
1.0746 |
1.0304 |
1.0746 |
0.0000 |
0.00% |
| 2025-05-21 |
012135 |
鵬華安裕5個月持有期混合C |
1.0304 |
1.0746 |
1.0298 |
1.0740 |
0.0006 |
0.06% |
| 2025-05-20 |
012135 |
鵬華安裕5個月持有期混合C |
1.0298 |
1.0740 |
1.0295 |
1.0737 |
0.0003 |
0.03% |
| 2025-05-19 |
012135 |
鵬華安裕5個月持有期混合C |
1.0295 |
1.0737 |
1.0289 |
1.0731 |
0.0006 |
0.06% |
| 2025-05-16 |
012135 |
鵬華安裕5個月持有期混合C |
1.0289 |
1.0731 |
1.0294 |
1.0736 |
-0.0005 |
-0.05% |
| 2025-05-15 |
012135 |
鵬華安裕5個月持有期混合C |
1.0294 |
1.0736 |
1.0303 |
1.0745 |
-0.0009 |
-0.09% |
| 2025-05-14 |
012135 |
鵬華安裕5個月持有期混合C |
1.0303 |
1.0745 |
1.0301 |
1.0743 |
0.0002 |
0.02% |
| 2025-05-13 |
012135 |
鵬華安裕5個月持有期混合C |
1.0301 |
1.0743 |
1.0293 |
1.0735 |
0.0008 |
0.08% |
| 2025-05-12 |
012135 |
鵬華安裕5個月持有期混合C |
1.0293 |
1.0735 |
1.0296 |
1.0738 |
-0.0003 |
-0.03% |
| 2025-05-09 |
012135 |
鵬華安裕5個月持有期混合C |
1.0296 |
1.0738 |
1.0293 |
1.0735 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
012135 |
鵬華安裕5個月持有期混合C |
1.0293 |
1.0735 |
1.0283 |
1.0725 |
0.0010 |
0.10% |
| 2025-05-07 |
012135 |
鵬華安裕5個月持有期混合C |
1.0283 |
1.0725 |
1.0279 |
1.0721 |
0.0004 |
0.04% |
| 2025-05-06 |
012135 |
鵬華安裕5個月持有期混合C |
1.0279 |
1.0721 |
1.0271 |
1.0713 |
0.0008 |
0.08% |
| 2025-04-30 |
012135 |
鵬華安裕5個月持有期混合C |
1.0271 |
1.0713 |
1.0275 |
1.0717 |
-0.0004 |
-0.04% |
| 2025-04-29 |
012135 |
鵬華安裕5個月持有期混合C |
1.0275 |
1.0717 |
1.0271 |
1.0713 |
0.0004 |
0.04% |
| 2025-04-28 |
012135 |
鵬華安裕5個月持有期混合C |
1.0271 |
1.0713 |
1.0274 |
1.0716 |
-0.0003 |
-0.03% |
| 2025-04-25 |
012135 |
鵬華安裕5個月持有期混合C |
1.0274 |
1.0716 |
1.0278 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-04-24 |
012135 |
鵬華安裕5個月持有期混合C |
1.0278 |
1.0720 |
1.0274 |
1.0716 |
0.0004 |
0.04% |
| 2025-04-23 |
012135 |
鵬華安裕5個月持有期混合C |
1.0274 |
1.0716 |
1.0284 |
1.0726 |
-0.0010 |
-0.10% |
| 2025-04-22 |
012135 |
鵬華安裕5個月持有期混合C |
1.0284 |
1.0726 |
1.0274 |
1.0716 |
0.0010 |
0.10% |
| 2025-04-21 |
012135 |
鵬華安裕5個月持有期混合C |
1.0274 |
1.0716 |
1.0278 |
1.0720 |
-0.0004 |
-0.04% |
| 2025-04-18 |
012135 |
鵬華安裕5個月持有期混合C |
1.0278 |
1.0720 |
1.0274 |
1.0716 |
0.0004 |
0.04% |
| 2025-04-17 |
012135 |
鵬華安裕5個月持有期混合C |
1.0274 |
1.0716 |
1.0270 |
1.0712 |
0.0004 |
0.04% |
| 2025-04-16 |
012135 |
鵬華安裕5個月持有期混合C |
1.0270 |
1.0712 |
1.0263 |
1.0705 |
0.0007 |
0.07% |
| 2025-04-15 |
012135 |
鵬華安裕5個月持有期混合C |
1.0263 |
1.0705 |
1.0267 |
1.0709 |
-0.0004 |
-0.04% |
|
|
| 2025-04-14 |
012135 |
鵬華安裕5個月持有期混合C |
1.0267 |
1.0709 |
1.0263 |
1.0705 |
0.0004 |
0.04% |
| 2025-04-11 |
012135 |
鵬華安裕5個月持有期混合C |
1.0263 |
1.0705 |
1.0263 |
1.0705 |
0.0000 |
0.00% |
| 2025-04-10 |
012135 |
鵬華安裕5個月持有期混合C |
1.0263 |
1.0705 |
1.0254 |
1.0696 |
0.0009 |
0.09% |
| 2025-04-09 |
012135 |
鵬華安裕5個月持有期混合C |
1.0254 |
1.0696 |
1.0232 |
1.0674 |
0.0022 |
0.22% |
| 2025-04-08 |
012135 |
鵬華安裕5個月持有期混合C |
1.0232 |
1.0674 |
1.0217 |
1.0659 |
0.0015 |
0.15% |
| 2025-04-07 |
012135 |
鵬華安裕5個月持有期混合C |
1.0217 |
1.0659 |
1.0275 |
1.0717 |
-0.0058 |
-0.56% |
| 2025-04-03 |
012135 |
鵬華安裕5個月持有期混合C |
1.0275 |
1.0717 |
1.0260 |
1.0702 |
0.0015 |
0.15% |
| 2025-04-02 |
012135 |
鵬華安裕5個月持有期混合C |
1.0260 |
1.0702 |
1.0252 |
1.0694 |
0.0008 |
0.08% |
| 2025-04-01 |
012135 |
鵬華安裕5個月持有期混合C |
1.0252 |
1.0694 |
1.0249 |
1.0691 |
0.0003 |
0.03% |
| 2025-03-31 |
012135 |
鵬華安裕5個月持有期混合C |
1.0249 |
1.0691 |
1.0254 |
1.0696 |
-0.0005 |
-0.05% |
| 2025-03-28 |
012135 |
鵬華安裕5個月持有期混合C |
1.0254 |
1.0696 |
1.0262 |
1.0704 |
-0.0008 |
-0.08% |
| 2025-03-27 |
012135 |
鵬華安裕5個月持有期混合C |
1.0262 |
1.0704 |
1.0264 |
1.0706 |
-0.0002 |
-0.02% |
| 2025-03-26 |
012135 |
鵬華安裕5個月持有期混合C |
1.0264 |
1.0706 |
1.0266 |
1.0708 |
-0.0002 |
-0.02% |
| 2025-03-25 |
012135 |
鵬華安裕5個月持有期混合C |
1.0266 |
1.0708 |
1.0265 |
1.0707 |
0.0001 |
0.01% |
| 2025-03-24 |
012135 |
鵬華安裕5個月持有期混合C |
1.0265 |
1.0707 |
1.0264 |
1.0706 |
0.0001 |
0.01% |
| 2025-03-21 |
012135 |
鵬華安裕5個月持有期混合C |
1.0264 |
1.0706 |
1.0275 |
1.0717 |
-0.0011 |
-0.11% |
| 2025-03-20 |
012135 |
鵬華安裕5個月持有期混合C |
1.0275 |
1.0717 |
1.0275 |
1.0717 |
0.0000 |
0.00% |
| 2025-03-19 |
012135 |
鵬華安裕5個月持有期混合C |
1.0275 |
1.0717 |
1.0272 |
1.0714 |
0.0003 |
0.03% |
| 2025-03-18 |
012135 |
鵬華安裕5個月持有期混合C |
1.0272 |
1.0714 |
1.0273 |
1.0715 |
-0.0001 |
-0.01% |
| 2025-03-17 |
012135 |
鵬華安裕5個月持有期混合C |
1.0273 |
1.0715 |
1.0277 |
1.0719 |
-0.0004 |
-0.04% |
| 2025-03-14 |
012135 |
鵬華安裕5個月持有期混合C |
1.0277 |
1.0719 |
1.0259 |
1.0701 |
0.0018 |
0.18% |
| 2025-03-13 |
012135 |
鵬華安裕5個月持有期混合C |
1.0259 |
1.0701 |
1.0265 |
1.0707 |
-0.0006 |
-0.06% |
| 2025-03-12 |
012135 |
鵬華安裕5個月持有期混合C |
1.0265 |
1.0707 |
1.0266 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-03-11 |
012135 |
鵬華安裕5個月持有期混合C |
1.0266 |
1.0708 |
1.0261 |
1.0703 |
0.0005 |
0.05% |
| 2025-03-10 |
012135 |
鵬華安裕5個月持有期混合C |
1.0261 |
1.0703 |
1.0264 |
1.0706 |
-0.0003 |
-0.03% |
| 2025-03-07 |
012135 |
鵬華安裕5個月持有期混合C |
1.0264 |
1.0706 |
1.0268 |
1.0710 |
-0.0004 |
-0.04% |
| 2025-03-06 |
012135 |
鵬華安裕5個月持有期混合C |
1.0268 |
1.0710 |
1.0257 |
1.0699 |
0.0011 |
0.11% |
| 2025-03-05 |
012135 |
鵬華安裕5個月持有期混合C |
1.0257 |
1.0699 |
1.0253 |
1.0695 |
0.0004 |
0.04% |
| 2025-03-04 |
012135 |
鵬華安裕5個月持有期混合C |
1.0253 |
1.0695 |
1.0250 |
1.0692 |
0.0003 |
0.03% |
| 2025-03-03 |
012135 |
鵬華安裕5個月持有期混合C |
1.0250 |
1.0692 |
1.0244 |
1.0686 |
0.0006 |
0.06% |
| 2025-02-28 |
012135 |
鵬華安裕5個月持有期混合C |
1.0244 |
1.0686 |
1.0269 |
1.0711 |
-0.0025 |
-0.24% |
| 2025-02-27 |
012135 |
鵬華安裕5個月持有期混合C |
1.0269 |
1.0711 |
1.0258 |
1.0700 |
0.0011 |
0.11% |
| 2025-02-26 |
012135 |
鵬華安裕5個月持有期混合C |
1.0258 |
1.0700 |
1.0233 |
1.0675 |
0.0025 |
0.24% |
| 2025-02-25 |
012135 |
鵬華安裕5個月持有期混合C |
1.0233 |
1.0675 |
1.0236 |
1.0678 |
-0.0003 |
-0.03% |
| 2025-02-24 |
012135 |
鵬華安裕5個月持有期混合C |
1.0236 |
1.0678 |
1.0234 |
1.0676 |
0.0002 |
0.02% |
