鵬華安錦一年持有期混合A基金凈值查詢(017083)
今天最新凈值
1.0136
0.0085 0.8500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0089
-0.0053 -0.5187%
- 累計(jì)凈值：1.0136
- 成立日期：2023-03-14
- 基金類型：混合型-偏債
- 成立份額：
- 最近份額：3.8629億
- 最近資產(chǎn)：1.71億元
- 基金公司：鵬華基金
- 基金經(jīng)理：湯志彥
近一季,鵬華安錦一年持有期混合A(017083)基金累計(jì)收益率2.72%
| 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 |
| 2025-05-21 |
017083 |
鵬華安錦一年持有期混合A |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2025-05-20 |
017083 |
鵬華安錦一年持有期混合A |
1.0136 |
1.0136 |
1.0051 |
1.0051 |
0.0085 |
0.85% |
| 2025-05-19 |
017083 |
鵬華安錦一年持有期混合A |
1.0051 |
1.0051 |
1.0068 |
1.0068 |
-0.0017 |
-0.17% |
| 2025-05-16 |
017083 |
鵬華安錦一年持有期混合A |
1.0068 |
1.0068 |
1.0051 |
1.0051 |
0.0017 |
0.17% |
| 2025-05-15 |
017083 |
鵬華安錦一年持有期混合A |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2025-05-14 |
017083 |
鵬華安錦一年持有期混合A |
1.0053 |
1.0053 |
1.0048 |
1.0048 |
0.0005 |
0.05% |
| 2025-05-13 |
017083 |
鵬華安錦一年持有期混合A |
1.0048 |
1.0048 |
1.0049 |
1.0049 |
-0.0001 |
-0.01% |
| 2025-05-12 |
017083 |
鵬華安錦一年持有期混合A |
1.0049 |
1.0049 |
1.0044 |
1.0044 |
0.0005 |
0.05% |
| 2025-05-09 |
017083 |
鵬華安錦一年持有期混合A |
1.0044 |
1.0044 |
1.0060 |
1.0060 |
-0.0016 |
-0.16% |
| 2025-05-08 |
017083 |
鵬華安錦一年持有期混合A |
1.0060 |
1.0060 |
1.0056 |
1.0056 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
017083 |
鵬華安錦一年持有期混合A |
1.0056 |
1.0056 |
1.0050 |
1.0050 |
0.0006 |
0.06% |
| 2025-05-06 |
017083 |
鵬華安錦一年持有期混合A |
1.0050 |
1.0050 |
1.0012 |
1.0012 |
0.0038 |
0.38% |
| 2025-04-30 |
017083 |
鵬華安錦一年持有期混合A |
1.0012 |
1.0012 |
1.0004 |
1.0004 |
0.0008 |
0.08% |
| 2025-04-29 |
017083 |
鵬華安錦一年持有期混合A |
1.0004 |
1.0004 |
0.9995 |
0.9995 |
0.0009 |
0.09% |
| 2025-04-28 |
017083 |
鵬華安錦一年持有期混合A |
0.9995 |
0.9995 |
1.0009 |
1.0009 |
-0.0014 |
-0.14% |
| 2025-04-25 |
017083 |
鵬華安錦一年持有期混合A |
1.0009 |
1.0009 |
1.0015 |
1.0015 |
-0.0006 |
-0.06% |
| 2025-04-24 |
017083 |
鵬華安錦一年持有期混合A |
1.0015 |
1.0015 |
1.0047 |
1.0047 |
-0.0032 |
-0.32% |
| 2025-04-23 |
017083 |
鵬華安錦一年持有期混合A |
1.0047 |
1.0047 |
1.0015 |
1.0015 |
0.0032 |
0.32% |
| 2025-04-22 |
017083 |
鵬華安錦一年持有期混合A |
1.0015 |
1.0015 |
0.9986 |
0.9986 |
0.0029 |
0.29% |
| 2025-04-21 |
017083 |
鵬華安錦一年持有期混合A |
0.9986 |
0.9986 |
0.9917 |
0.9917 |
0.0069 |
0.70% |
| 2025-04-18 |
017083 |
鵬華安錦一年持有期混合A |
0.9917 |
0.9917 |
0.9935 |
0.9935 |
-0.0018 |
-0.18% |
| 2025-04-17 |
017083 |
鵬華安錦一年持有期混合A |
0.9935 |
0.9935 |
0.9914 |
0.9914 |
0.0021 |
0.21% |
| 2025-04-16 |
017083 |
鵬華安錦一年持有期混合A |
0.9914 |
0.9914 |
0.9975 |
0.9975 |
-0.0061 |
-0.61% |
| 2025-04-15 |
017083 |
鵬華安錦一年持有期混合A |
0.9975 |
0.9975 |
0.9971 |
0.9971 |
0.0004 |
0.04% |
| 2025-04-14 |
017083 |
鵬華安錦一年持有期混合A |
0.9971 |
0.9971 |
0.9926 |
0.9926 |
0.0045 |
0.45% |
|
|
| 2025-04-11 |
017083 |
鵬華安錦一年持有期混合A |
0.9926 |
0.9926 |
0.9885 |
0.9885 |
0.0041 |
0.41% |
| 2025-04-10 |
017083 |
鵬華安錦一年持有期混合A |
0.9885 |
0.9885 |
0.9807 |
0.9807 |
0.0078 |
0.80% |
| 2025-04-09 |
017083 |
鵬華安錦一年持有期混合A |
0.9807 |
0.9807 |
0.9773 |
0.9773 |
0.0034 |
0.35% |
| 2025-04-08 |
017083 |
鵬華安錦一年持有期混合A |
0.9773 |
0.9773 |
0.9722 |
0.9722 |
0.0051 |
0.52% |
| 2025-04-07 |
017083 |
鵬華安錦一年持有期混合A |
0.9722 |
0.9722 |
1.0088 |
1.0088 |
-0.0366 |
-3.63% |
| 2025-04-03 |
017083 |
鵬華安錦一年持有期混合A |
1.0088 |
1.0088 |
1.0119 |
1.0119 |
-0.0031 |
-0.31% |
| 2025-04-02 |
017083 |
鵬華安錦一年持有期混合A |
1.0119 |
1.0119 |
1.0109 |
1.0109 |
0.0010 |
0.10% |
| 2025-04-01 |
017083 |
鵬華安錦一年持有期混合A |
1.0109 |
1.0109 |
1.0021 |
1.0021 |
0.0088 |
0.88% |
| 2025-03-31 |
017083 |
鵬華安錦一年持有期混合A |
1.0021 |
1.0021 |
1.0035 |
1.0035 |
-0.0014 |
-0.14% |
| 2025-03-28 |
017083 |
鵬華安錦一年持有期混合A |
1.0035 |
1.0035 |
1.0048 |
1.0048 |
-0.0013 |
-0.13% |
| 2025-03-27 |
017083 |
鵬華安錦一年持有期混合A |
1.0048 |
1.0048 |
1.0011 |
1.0011 |
0.0037 |
0.37% |
| 2025-03-26 |
017083 |
鵬華安錦一年持有期混合A |
1.0011 |
1.0011 |
1.0012 |
1.0012 |
-0.0001 |
-0.01% |
| 2025-03-25 |
017083 |
鵬華安錦一年持有期混合A |
1.0012 |
1.0012 |
1.0032 |
1.0032 |
-0.0020 |
-0.20% |
| 2025-03-24 |
017083 |
鵬華安錦一年持有期混合A |
1.0032 |
1.0032 |
1.0048 |
1.0048 |
-0.0016 |
-0.16% |
| 2025-03-21 |
017083 |
鵬華安錦一年持有期混合A |
1.0048 |
1.0048 |
1.0132 |
1.0132 |
-0.0084 |
-0.83% |
| 2025-03-20 |
017083 |
鵬華安錦一年持有期混合A |
1.0132 |
1.0132 |
1.0161 |
1.0161 |
-0.0029 |
-0.29% |
| 2025-03-19 |
017083 |
鵬華安錦一年持有期混合A |
1.0161 |
1.0161 |
1.0137 |
1.0137 |
0.0024 |
0.24% |
| 2025-03-18 |
017083 |
鵬華安錦一年持有期混合A |
1.0137 |
1.0137 |
1.0106 |
1.0106 |
0.0031 |
0.31% |
| 2025-03-17 |
017083 |
鵬華安錦一年持有期混合A |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-03-14 |
017083 |
鵬華安錦一年持有期混合A |
1.0102 |
1.0102 |
1.0059 |
1.0059 |
0.0043 |
0.43% |
| 2025-03-13 |
017083 |
鵬華安錦一年持有期混合A |
1.0059 |
1.0059 |
1.0096 |
1.0096 |
-0.0037 |
-0.37% |
| 2025-03-12 |
017083 |
鵬華安錦一年持有期混合A |
1.0096 |
1.0096 |
1.0124 |
1.0124 |
-0.0028 |
-0.28% |
| 2025-03-11 |
017083 |
鵬華安錦一年持有期混合A |
1.0124 |
1.0124 |
1.0081 |
1.0081 |
0.0043 |
0.43% |
| 2025-03-10 |
017083 |
鵬華安錦一年持有期混合A |
1.0081 |
1.0081 |
1.0075 |
1.0075 |
0.0006 |
0.06% |
| 2025-03-07 |
017083 |
鵬華安錦一年持有期混合A |
1.0075 |
1.0075 |
1.0064 |
1.0064 |
0.0011 |
0.11% |
| 2025-03-06 |
017083 |
鵬華安錦一年持有期混合A |
1.0064 |
1.0064 |
0.9943 |
0.9943 |
0.0121 |
1.22% |
| 2025-03-05 |
017083 |
鵬華安錦一年持有期混合A |
0.9943 |
0.9943 |
0.9942 |
0.9942 |
0.0001 |
0.01% |
| 2025-03-04 |
017083 |
鵬華安錦一年持有期混合A |
0.9942 |
0.9942 |
0.9921 |
0.9921 |
0.0021 |
0.21% |
| 2025-03-03 |
017083 |
鵬華安錦一年持有期混合A |
0.9921 |
0.9921 |
0.9903 |
0.9903 |
0.0018 |
0.18% |
| 2025-02-28 |
017083 |
鵬華安錦一年持有期混合A |
0.9903 |
0.9903 |
0.9956 |
0.9956 |
-0.0053 |
-0.53% |
| 2025-02-27 |
017083 |
鵬華安錦一年持有期混合A |
0.9956 |
0.9956 |
0.9924 |
0.9924 |
0.0032 |
0.32% |
| 2025-02-26 |
017083 |
鵬華安錦一年持有期混合A |
0.9924 |
0.9924 |
0.9849 |
0.9849 |
0.0075 |
0.76% |
| 2025-02-25 |
017083 |
鵬華安錦一年持有期混合A |
0.9849 |
0.9849 |
0.9886 |
0.9886 |
-0.0037 |
-0.37% |
| 2025-02-24 |
017083 |
鵬華安錦一年持有期混合A |
0.9886 |
0.9886 |
0.9916 |
0.9916 |
-0.0030 |
-0.30% |
