鹏华安润混合C基金净值查询(011074)
今天最新净值
1.0902
0.0000 0.00%
2025-12-17
盘中实时估值(仅供参考)
1.0896
-0.0006 -0.0537%
- 累计净值：1.1234
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.3797亿
- 最近资产：5.78亿
- 基金公司：鹏华基金
- 基金经理：方昶
近一季,鹏华安润混合C(011074)基金累计收益率0.14%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
011074 |
鹏华安润混合C |
1.0905 |
1.1237 |
1.0902 |
1.1234 |
0.0003 |
0.03% |
| 2025-12-16 |
011074 |
鹏华安润混合C |
1.0902 |
1.1234 |
1.0902 |
1.1234 |
0.0000 |
0.00% |
| 2025-12-15 |
011074 |
鹏华安润混合C |
1.0902 |
1.1234 |
1.0904 |
1.1236 |
-0.0002 |
-0.02% |
| 2025-12-12 |
011074 |
鹏华安润混合C |
1.0904 |
1.1236 |
1.0904 |
1.1236 |
0.0000 |
0.00% |
| 2025-12-11 |
011074 |
鹏华安润混合C |
1.0904 |
1.1236 |
1.0902 |
1.1234 |
0.0002 |
0.02% |
| 2025-12-10 |
011074 |
鹏华安润混合C |
1.0902 |
1.1234 |
1.0900 |
1.1232 |
0.0002 |
0.02% |
| 2025-12-09 |
011074 |
鹏华安润混合C |
1.0900 |
1.1232 |
1.0898 |
1.1230 |
0.0002 |
0.02% |
| 2025-12-08 |
011074 |
鹏华安润混合C |
1.0898 |
1.1230 |
1.0899 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-12-05 |
011074 |
鹏华安润混合C |
1.0899 |
1.1231 |
1.0898 |
1.1230 |
0.0001 |
0.01% |
| 2025-12-04 |
011074 |
鹏华安润混合C |
1.0898 |
1.1230 |
1.0906 |
1.1238 |
-0.0008 |
-0.07% |
|
|
| 2025-12-03 |
011074 |
鹏华安润混合C |
1.0906 |
1.1238 |
1.0907 |
1.1239 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011074 |
鹏华安润混合C |
1.0907 |
1.1239 |
1.0909 |
1.1241 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011074 |
鹏华安润混合C |
1.0909 |
1.1241 |
1.0908 |
1.1240 |
0.0001 |
0.01% |
| 2025-11-28 |
011074 |
鹏华安润混合C |
1.0908 |
1.1240 |
1.0906 |
1.1238 |
0.0002 |
0.02% |
| 2025-11-27 |
011074 |
鹏华安润混合C |
1.0906 |
1.1238 |
1.0908 |
1.1240 |
-0.0002 |
-0.02% |
| 2025-11-26 |
011074 |
鹏华安润混合C |
1.0908 |
1.1240 |
1.0915 |
1.1247 |
-0.0007 |
-0.06% |
| 2025-11-25 |
011074 |
鹏华安润混合C |
1.0915 |
1.1247 |
1.0917 |
1.1249 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011074 |
鹏华安润混合C |
1.0917 |
1.1249 |
1.0918 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-11-21 |
011074 |
鹏华安润混合C |
1.0918 |
1.1250 |
1.0919 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011074 |
鹏华安润混合C |
1.0919 |
1.1251 |
1.0919 |
1.1251 |
0.0000 |
0.00% |
| 2025-11-19 |
011074 |
鹏华安润混合C |
1.0919 |
1.1251 |
1.0920 |
1.1252 |
-0.0001 |
-0.01% |
| 2025-11-18 |
011074 |
鹏华安润混合C |
1.0920 |
1.1252 |
1.0920 |
1.1252 |
0.0000 |
0.00% |
| 2025-11-17 |
011074 |
鹏华安润混合C |
1.0920 |
1.1252 |
1.0918 |
1.1250 |
0.0002 |
0.02% |
| 2025-11-14 |
011074 |
鹏华安润混合C |
1.0918 |
1.1250 |
1.0917 |
1.1249 |
0.0001 |
0.01% |
| 2025-11-13 |
011074 |
鹏华安润混合C |
1.0917 |
1.1249 |
1.0918 |
1.1250 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
011074 |
鹏华安润混合C |
1.0918 |
1.1250 |
1.0916 |
1.1248 |
0.0002 |
0.02% |
| 2025-11-11 |
011074 |
鹏华安润混合C |
1.0916 |
1.1248 |
1.0914 |
1.1246 |
0.0002 |
0.02% |
| 2025-11-10 |
011074 |
鹏华安润混合C |
1.0914 |
1.1246 |
1.0913 |
1.1245 |
0.0001 |
0.01% |
| 2025-11-07 |
011074 |
鹏华安润混合C |
1.0913 |
1.1245 |
1.0915 |
1.1247 |
-0.0002 |
-0.02% |
| 2025-11-06 |
011074 |
鹏华安润混合C |
1.0915 |
1.1247 |
1.0918 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-11-05 |
011074 |
鹏华安润混合C |
1.0918 |
1.1250 |
1.0917 |
1.1249 |
0.0001 |
0.01% |
| 2025-11-04 |
011074 |
鹏华安润混合C |
1.0917 |
1.1249 |
1.0916 |
1.1248 |
0.0001 |
0.01% |
| 2025-11-03 |
011074 |
鹏华安润混合C |
1.0916 |
1.1248 |
1.0915 |
1.1247 |
0.0001 |
0.01% |
| 2025-10-31 |
011074 |
鹏华安润混合C |
1.0915 |
1.1247 |
1.0912 |
1.1244 |
0.0003 |
0.03% |
| 2025-10-30 |
011074 |
鹏华安润混合C |
1.0912 |
1.1244 |
1.0909 |
1.1241 |
0.0003 |
0.03% |
| 2025-10-29 |
011074 |
鹏华安润混合C |
1.0909 |
1.1241 |
1.0906 |
1.1238 |
0.0003 |
0.03% |
| 2025-10-28 |
011074 |
鹏华安润混合C |
1.0906 |
1.1238 |
1.0901 |
1.1233 |
0.0005 |
0.05% |
| 2025-10-27 |
011074 |
鹏华安润混合C |
1.0901 |
1.1233 |
1.0899 |
1.1231 |
0.0002 |
0.02% |
| 2025-10-24 |
011074 |
鹏华安润混合C |
1.0899 |
1.1231 |
1.0900 |
1.1232 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011074 |
鹏华安润混合C |
1.0900 |
1.1232 |
1.0899 |
1.1231 |
0.0001 |
0.01% |
| 2025-10-22 |
011074 |
鹏华安润混合C |
1.0899 |
1.1231 |
1.0898 |
1.1230 |
0.0001 |
0.01% |
| 2025-10-21 |
011074 |
鹏华安润混合C |
1.0898 |
1.1230 |
1.0897 |
1.1229 |
0.0001 |
0.01% |
| 2025-10-20 |
011074 |
鹏华安润混合C |
1.0897 |
1.1229 |
1.0898 |
1.1230 |
-0.0001 |
-0.01% |
| 2025-10-17 |
011074 |
鹏华安润混合C |
1.0898 |
1.1230 |
1.0893 |
1.1225 |
0.0005 |
0.05% |
| 2025-10-16 |
011074 |
鹏华安润混合C |
1.0893 |
1.1225 |
1.0890 |
1.1222 |
0.0003 |
0.03% |
| 2025-10-15 |
011074 |
鹏华安润混合C |
1.0890 |
1.1222 |
1.0890 |
1.1222 |
0.0000 |
0.00% |
| 2025-10-14 |
011074 |
鹏华安润混合C |
1.0890 |
1.1222 |
1.0890 |
1.1222 |
0.0000 |
0.00% |
| 2025-10-13 |
011074 |
鹏华安润混合C |
1.0890 |
1.1222 |
1.0886 |
1.1218 |
0.0004 |
0.04% |
| 2025-10-10 |
011074 |
鹏华安润混合C |
1.0886 |
1.1218 |
1.0886 |
1.1218 |
0.0000 |
0.00% |
| 2025-10-09 |
011074 |
鹏华安润混合C |
1.0886 |
1.1218 |
1.0881 |
1.1213 |
0.0005 |
0.05% |
| 2025-09-30 |
011074 |
鹏华安润混合C |
1.0881 |
1.1213 |
1.0878 |
1.1210 |
0.0003 |
0.03% |
| 2025-09-29 |
011074 |
鹏华安润混合C |
1.0878 |
1.1210 |
1.0876 |
1.1208 |
0.0002 |
0.02% |
| 2025-09-26 |
011074 |
鹏华安润混合C |
1.0876 |
1.1208 |
1.0875 |
1.1207 |
0.0001 |
0.01% |
| 2025-09-25 |
011074 |
鹏华安润混合C |
1.0875 |
1.1207 |
1.0878 |
1.1210 |
-0.0003 |
-0.03% |
| 2025-09-24 |
011074 |
鹏华安润混合C |
1.0878 |
1.1210 |
1.0884 |
1.1216 |
-0.0006 |
-0.06% |
| 2025-09-23 |
011074 |
鹏华安润混合C |
1.0884 |
1.1216 |
1.0887 |
1.1219 |
-0.0003 |
-0.03% |
| 2025-09-22 |
011074 |
鹏华安润混合C |
1.0887 |
1.1219 |
1.0886 |
1.1218 |
0.0001 |
0.01% |
| 2025-09-19 |
011074 |
鹏华安润混合C |
1.0886 |
1.1218 |
1.0888 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011074 |
鹏华安润混合C |
1.0888 |
1.1220 |
1.0889 |
1.1221 |
-0.0001 |
-0.01% |
