鵬華悅享一年持有期混合A基金凈值查詢(017081)
今天最新凈值
1.0340
0.0002 0.0200%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.0317
-0.0023 -0.2194%
- 累計(jì)凈值：1.0340
- 成立日期：2023-04-27
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：1.4028億
- 最近資產(chǎn)：1.44億
- 基金公司：鵬華基金
- 基金經(jīng)理：汪坤
近一季,鵬華悅享一年持有期混合A(017081)基金累計(jì)收益率0.55%
| 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 |
017081 |
鵬華悅享一年持有期混合A |
1.0325 |
1.0325 |
1.0340 |
1.0340 |
-0.0015 |
-0.15% |
| 2025-05-22 |
017081 |
鵬華悅享一年持有期混合A |
1.0340 |
1.0340 |
1.0338 |
1.0338 |
0.0002 |
0.02% |
| 2025-05-21 |
017081 |
鵬華悅享一年持有期混合A |
1.0338 |
1.0338 |
1.0332 |
1.0332 |
0.0006 |
0.06% |
| 2025-05-20 |
017081 |
鵬華悅享一年持有期混合A |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2025-05-19 |
017081 |
鵬華悅享一年持有期混合A |
1.0326 |
1.0326 |
1.0317 |
1.0317 |
0.0009 |
0.09% |
| 2025-05-16 |
017081 |
鵬華悅享一年持有期混合A |
1.0317 |
1.0317 |
1.0327 |
1.0327 |
-0.0010 |
-0.10% |
| 2025-05-15 |
017081 |
鵬華悅享一年持有期混合A |
1.0327 |
1.0327 |
1.0338 |
1.0338 |
-0.0011 |
-0.11% |
| 2025-05-14 |
017081 |
鵬華悅享一年持有期混合A |
1.0338 |
1.0338 |
1.0333 |
1.0333 |
0.0005 |
0.05% |
| 2025-05-13 |
017081 |
鵬華悅享一年持有期混合A |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2025-05-12 |
017081 |
鵬華悅享一年持有期混合A |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
|
|
| 2025-05-09 |
017081 |
鵬華悅享一年持有期混合A |
1.0318 |
1.0318 |
1.0315 |
1.0315 |
0.0003 |
0.03% |
| 2025-05-08 |
017081 |
鵬華悅享一年持有期混合A |
1.0315 |
1.0315 |
1.0301 |
1.0301 |
0.0014 |
0.14% |
| 2025-05-07 |
017081 |
鵬華悅享一年持有期混合A |
1.0301 |
1.0301 |
1.0290 |
1.0290 |
0.0011 |
0.11% |
| 2025-05-06 |
017081 |
鵬華悅享一年持有期混合A |
1.0290 |
1.0290 |
1.0271 |
1.0271 |
0.0019 |
0.18% |
| 2025-04-30 |
017081 |
鵬華悅享一年持有期混合A |
1.0271 |
1.0271 |
1.0282 |
1.0282 |
-0.0011 |
-0.11% |
| 2025-04-29 |
017081 |
鵬華悅享一年持有期混合A |
1.0282 |
1.0282 |
1.0284 |
1.0284 |
-0.0002 |
-0.02% |
| 2025-04-28 |
017081 |
鵬華悅享一年持有期混合A |
1.0284 |
1.0284 |
1.0292 |
1.0292 |
-0.0008 |
-0.08% |
| 2025-04-25 |
017081 |
鵬華悅享一年持有期混合A |
1.0292 |
1.0292 |
1.0298 |
1.0298 |
-0.0006 |
-0.06% |
| 2025-04-24 |
017081 |
鵬華悅享一年持有期混合A |
1.0298 |
1.0298 |
1.0291 |
1.0291 |
0.0007 |
0.07% |
| 2025-04-23 |
017081 |
鵬華悅享一年持有期混合A |
1.0291 |
1.0291 |
1.0306 |
1.0306 |
-0.0015 |
-0.15% |
| 2025-04-22 |
017081 |
鵬華悅享一年持有期混合A |
1.0306 |
1.0306 |
1.0295 |
1.0295 |
0.0011 |
0.11% |
| 2025-04-21 |
017081 |
鵬華悅享一年持有期混合A |
1.0295 |
1.0295 |
1.0296 |
1.0296 |
-0.0001 |
-0.01% |
| 2025-04-18 |
017081 |
鵬華悅享一年持有期混合A |
1.0296 |
1.0296 |
1.0291 |
1.0291 |
0.0005 |
0.05% |
| 2025-04-17 |
017081 |
鵬華悅享一年持有期混合A |
1.0291 |
1.0291 |
1.0283 |
1.0283 |
0.0008 |
0.08% |
| 2025-04-16 |
017081 |
鵬華悅享一年持有期混合A |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
|
|
| 2025-04-15 |
017081 |
鵬華悅享一年持有期混合A |
1.0272 |
1.0272 |
1.0277 |
1.0277 |
-0.0005 |
-0.05% |
| 2025-04-14 |
017081 |
鵬華悅享一年持有期混合A |
1.0277 |
1.0277 |
1.0268 |
1.0268 |
0.0009 |
0.09% |
| 2025-04-11 |
017081 |
鵬華悅享一年持有期混合A |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2025-04-10 |
017081 |
鵬華悅享一年持有期混合A |
1.0272 |
1.0272 |
1.0259 |
1.0259 |
0.0013 |
0.13% |
| 2025-04-09 |
017081 |
鵬華悅享一年持有期混合A |
1.0259 |
1.0259 |
1.0221 |
1.0221 |
0.0038 |
0.37% |
| 2025-04-08 |
017081 |
鵬華悅享一年持有期混合A |
1.0221 |
1.0221 |
1.0184 |
1.0184 |
0.0037 |
0.36% |
| 2025-04-07 |
017081 |
鵬華悅享一年持有期混合A |
1.0184 |
1.0184 |
1.0301 |
1.0301 |
-0.0117 |
-1.14% |
| 2025-04-03 |
017081 |
鵬華悅享一年持有期混合A |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-04-02 |
017081 |
鵬華悅享一年持有期混合A |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2025-04-01 |
017081 |
鵬華悅享一年持有期混合A |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2025-03-31 |
017081 |
鵬華悅享一年持有期混合A |
1.0285 |
1.0285 |
1.0301 |
1.0301 |
-0.0016 |
-0.16% |
| 2025-03-28 |
017081 |
鵬華悅享一年持有期混合A |
1.0301 |
1.0301 |
1.0313 |
1.0313 |
-0.0012 |
-0.12% |
| 2025-03-27 |
017081 |
鵬華悅享一年持有期混合A |
1.0313 |
1.0313 |
1.0317 |
1.0317 |
-0.0004 |
-0.04% |
| 2025-03-26 |
017081 |
鵬華悅享一年持有期混合A |
1.0317 |
1.0317 |
1.0319 |
1.0319 |
-0.0002 |
-0.02% |
| 2025-03-25 |
017081 |
鵬華悅享一年持有期混合A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-03-24 |
017081 |
鵬華悅享一年持有期混合A |
1.0320 |
1.0320 |
1.0320 |
1.0320 |
0.0000 |
0.00% |
| 2025-03-21 |
017081 |
鵬華悅享一年持有期混合A |
1.0320 |
1.0320 |
1.0340 |
1.0340 |
-0.0020 |
-0.19% |
| 2025-03-20 |
017081 |
鵬華悅享一年持有期混合A |
1.0340 |
1.0340 |
1.0340 |
1.0340 |
0.0000 |
0.00% |
| 2025-03-19 |
017081 |
鵬華悅享一年持有期混合A |
1.0340 |
1.0340 |
1.0335 |
1.0335 |
0.0005 |
0.05% |
| 2025-03-18 |
017081 |
鵬華悅享一年持有期混合A |
1.0335 |
1.0335 |
1.0334 |
1.0334 |
0.0001 |
0.01% |
| 2025-03-17 |
017081 |
鵬華悅享一年持有期混合A |
1.0334 |
1.0334 |
1.0343 |
1.0343 |
-0.0009 |
-0.09% |
| 2025-03-14 |
017081 |
鵬華悅享一年持有期混合A |
1.0343 |
1.0343 |
1.0307 |
1.0307 |
0.0036 |
0.35% |
| 2025-03-13 |
017081 |
鵬華悅享一年持有期混合A |
1.0307 |
1.0307 |
1.0317 |
1.0317 |
-0.0010 |
-0.10% |
| 2025-03-12 |
017081 |
鵬華悅享一年持有期混合A |
1.0317 |
1.0317 |
1.0318 |
1.0318 |
-0.0001 |
-0.01% |
| 2025-03-11 |
017081 |
鵬華悅享一年持有期混合A |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2025-03-10 |
017081 |
鵬華悅享一年持有期混合A |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2025-03-07 |
017081 |
鵬華悅享一年持有期混合A |
1.0316 |
1.0316 |
1.0328 |
1.0328 |
-0.0012 |
-0.12% |
| 2025-03-06 |
017081 |
鵬華悅享一年持有期混合A |
1.0328 |
1.0328 |
1.0311 |
1.0311 |
0.0017 |
0.16% |
| 2025-03-05 |
017081 |
鵬華悅享一年持有期混合A |
1.0311 |
1.0311 |
1.0304 |
1.0304 |
0.0007 |
0.07% |
| 2025-03-04 |
017081 |
鵬華悅享一年持有期混合A |
1.0304 |
1.0304 |
1.0298 |
1.0298 |
0.0006 |
0.06% |
| 2025-03-03 |
017081 |
鵬華悅享一年持有期混合A |
1.0298 |
1.0298 |
1.0285 |
1.0285 |
0.0013 |
0.13% |
| 2025-02-28 |
017081 |
鵬華悅享一年持有期混合A |
1.0285 |
1.0285 |
1.0332 |
1.0332 |
-0.0047 |
-0.45% |
| 2025-02-27 |
017081 |
鵬華悅享一年持有期混合A |
1.0332 |
1.0332 |
1.0321 |
1.0321 |
0.0011 |
0.11% |
| 2025-02-26 |
017081 |
鵬華悅享一年持有期混合A |
1.0321 |
1.0321 |
1.0281 |
1.0281 |
0.0040 |
0.39% |
| 2025-02-25 |
017081 |
鵬華悅享一年持有期混合A |
1.0281 |
1.0281 |
1.0289 |
1.0289 |
-0.0008 |
-0.08% |
| 2025-02-24 |
017081 |
鵬華悅享一年持有期混合A |
1.0289 |
1.0289 |
1.0286 |
1.0286 |
0.0003 |
0.03% |
