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)
1.0908
0.0003 0.0294%
- 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
近一年,鹏华安润混合C(011074)基金累计收益率1.66%
| 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% |
| 2025-09-17 |
011074 |
鹏华安润混合C |
1.0889 |
1.1221 |
1.0887 |
1.1219 |
0.0002 |
0.02% |
| 2025-09-16 |
011074 |
鹏华安润混合C |
1.0887 |
1.1219 |
1.0887 |
1.1219 |
0.0000 |
0.00% |
| 2025-09-15 |
011074 |
鹏华安润混合C |
1.0887 |
1.1219 |
1.0883 |
1.1215 |
0.0004 |
0.04% |
| 2025-09-12 |
011074 |
鹏华安润混合C |
1.0883 |
1.1215 |
1.0882 |
1.1214 |
0.0001 |
0.01% |
| 2025-09-11 |
011074 |
鹏华安润混合C |
1.0882 |
1.1214 |
1.0883 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-09-10 |
011074 |
鹏华安润混合C |
1.0883 |
1.1215 |
1.0888 |
1.1220 |
-0.0005 |
-0.05% |
| 2025-09-09 |
011074 |
鹏华安润混合C |
1.0888 |
1.1220 |
1.0891 |
1.1223 |
-0.0003 |
-0.03% |
| 2025-09-08 |
011074 |
鹏华安润混合C |
1.0891 |
1.1223 |
1.0896 |
1.1228 |
-0.0005 |
-0.05% |
| 2025-09-05 |
011074 |
鹏华安润混合C |
1.0896 |
1.1228 |
1.0898 |
1.1230 |
-0.0002 |
-0.02% |
| 2025-09-04 |
011074 |
鹏华安润混合C |
1.0898 |
1.1230 |
1.0894 |
1.1226 |
0.0004 |
0.04% |
| 2025-09-03 |
011074 |
鹏华安润混合C |
1.0894 |
1.1226 |
1.0888 |
1.1220 |
0.0006 |
0.06% |
| 2025-09-02 |
011074 |
鹏华安润混合C |
1.0888 |
1.1220 |
1.0885 |
1.1217 |
0.0003 |
0.03% |
| 2025-09-01 |
011074 |
鹏华安润混合C |
1.0885 |
1.1217 |
1.0882 |
1.1214 |
0.0003 |
0.03% |
| 2025-08-29 |
011074 |
鹏华安润混合C |
1.0882 |
1.1214 |
1.0882 |
1.1214 |
0.0000 |
0.00% |
| 2025-08-28 |
011074 |
鹏华安润混合C |
1.0882 |
1.1214 |
1.0885 |
1.1217 |
-0.0003 |
-0.03% |
| 2025-08-27 |
011074 |
鹏华安润混合C |
1.0885 |
1.1217 |
1.0883 |
1.1215 |
0.0002 |
0.02% |
| 2025-08-26 |
011074 |
鹏华安润混合C |
1.0883 |
1.1215 |
1.0880 |
1.1212 |
0.0003 |
0.03% |
| 2025-08-25 |
011074 |
鹏华安润混合C |
1.0880 |
1.1212 |
1.0875 |
1.1207 |
0.0005 |
0.05% |
| 2025-08-22 |
011074 |
鹏华安润混合C |
1.0875 |
1.1207 |
1.0875 |
1.1207 |
0.0000 |
0.00% |
| 2025-08-21 |
011074 |
鹏华安润混合C |
1.0875 |
1.1207 |
1.0873 |
1.1205 |
0.0002 |
0.02% |
| 2025-08-20 |
011074 |
鹏华安润混合C |
1.0873 |
1.1205 |
1.0873 |
1.1205 |
0.0000 |
0.00% |
| 2025-08-19 |
011074 |
鹏华安润混合C |
1.0873 |
1.1205 |
1.0874 |
1.1206 |
-0.0001 |
-0.01% |
| 2025-08-18 |
011074 |
鹏华安润混合C |
1.0874 |
1.1206 |
1.0886 |
1.1218 |
-0.0012 |
-0.11% |
| 2025-08-15 |
011074 |
鹏华安润混合C |
1.0886 |
1.1218 |
1.0888 |
1.1220 |
-0.0002 |
-0.02% |
| 2025-08-14 |
011074 |
鹏华安润混合C |
1.0888 |
1.1220 |
1.0890 |
1.1222 |
-0.0002 |
-0.02% |
| 2025-08-13 |
011074 |
鹏华安润混合C |
1.0890 |
1.1222 |
1.0889 |
1.1221 |
0.0001 |
0.01% |
| 2025-08-12 |
011074 |
鹏华安润混合C |
1.0889 |
1.1221 |
1.0893 |
1.1225 |
-0.0004 |
-0.04% |
| 2025-08-11 |
011074 |
鹏华安润混合C |
1.0893 |
1.1225 |
1.0897 |
1.1229 |
-0.0004 |
-0.04% |
| 2025-08-08 |
011074 |
鹏华安润混合C |
1.0897 |
1.1229 |
1.0895 |
1.1227 |
0.0002 |
0.02% |
| 2025-08-07 |
011074 |
鹏华安润混合C |
1.0895 |
1.1227 |
1.0893 |
1.1225 |
0.0002 |
0.02% |
| 2025-08-06 |
011074 |
鹏华安润混合C |
1.0893 |
1.1225 |
1.0892 |
1.1224 |
0.0001 |
0.01% |
| 2025-08-05 |
011074 |
鹏华安润混合C |
1.0892 |
1.1224 |
1.0890 |
1.1222 |
0.0002 |
0.02% |
| 2025-08-04 |
011074 |
鹏华安润混合C |
1.0890 |
1.1222 |
1.0889 |
1.1221 |
0.0001 |
0.01% |
| 2025-08-01 |
011074 |
鹏华安润混合C |
1.0889 |
1.1221 |
1.0887 |
1.1219 |
0.0002 |
0.02% |
| 2025-07-31 |
011074 |
鹏华安润混合C |
1.0887 |
1.1219 |
1.0880 |
1.1212 |
0.0007 |
0.06% |
| 2025-07-30 |
011074 |
鹏华安润混合C |
1.0880 |
1.1212 |
1.0876 |
1.1208 |
0.0004 |
0.04% |
| 2025-07-29 |
011074 |
鹏华安润混合C |
1.0876 |
1.1208 |
1.0882 |
1.1214 |
-0.0006 |
-0.06% |
| 2025-07-28 |
011074 |
鹏华安润混合C |
1.0882 |
1.1214 |
1.0875 |
1.1207 |
0.0007 |
0.06% |
| 2025-07-25 |
011074 |
鹏华安润混合C |
1.0875 |
1.1207 |
1.0876 |
1.1208 |
-0.0001 |
-0.01% |
| 2025-07-24 |
011074 |
鹏华安润混合C |
1.0876 |
1.1208 |
1.0886 |
1.1218 |
-0.0010 |
-0.09% |
| 2025-07-23 |
011074 |
鹏华安润混合C |
1.0886 |
1.1218 |
1.0893 |
1.1225 |
-0.0007 |
-0.06% |
| 2025-07-22 |
011074 |
鹏华安润混合C |
1.0893 |
1.1225 |
1.0896 |
1.1228 |
-0.0003 |
-0.03% |
| 2025-07-21 |
011074 |
鹏华安润混合C |
1.0896 |
1.1228 |
1.0899 |
1.1231 |
-0.0003 |
-0.03% |
| 2025-07-18 |
011074 |
鹏华安润混合C |
1.0899 |
1.1231 |
1.0899 |
1.1231 |
0.0000 |
0.00% |
| 2025-07-17 |
011074 |
鹏华安润混合C |
1.0899 |
1.1231 |
1.0897 |
1.1229 |
0.0002 |
0.02% |
| 2025-07-16 |
011074 |
鹏华安润混合C |
1.0897 |
1.1229 |
1.0896 |
1.1228 |
0.0001 |
0.01% |
| 2025-07-15 |
011074 |
鹏华安润混合C |
1.0896 |
1.1228 |
1.0890 |
1.1222 |
0.0006 |
0.06% |
| 2025-07-14 |
011074 |
鹏华安润混合C |
1.0890 |
1.1222 |
1.0892 |
1.1224 |
-0.0002 |
-0.02% |
| 2025-07-11 |
011074 |
鹏华安润混合C |
1.0892 |
1.1224 |
1.0893 |
1.1225 |
-0.0001 |
-0.01% |
| 2025-07-10 |
011074 |
鹏华安润混合C |
1.0893 |
1.1225 |
1.0898 |
1.1230 |
-0.0005 |
-0.05% |
| 2025-07-09 |
011074 |
鹏华安润混合C |
1.0898 |
1.1230 |
1.0899 |
1.1231 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011074 |
鹏华安润混合C |
1.0899 |
1.1231 |
1.0903 |
1.1235 |
-0.0004 |
-0.04% |
| 2025-07-07 |
011074 |
鹏华安润混合C |
1.0903 |
1.1235 |
1.0899 |
1.1231 |
0.0004 |
0.04% |
| 2025-07-04 |
011074 |
鹏华安润混合C |
1.0899 |
1.1231 |
1.0896 |
1.1228 |
0.0003 |
0.03% |
| 2025-07-03 |
011074 |
鹏华安润混合C |
1.0896 |
1.1228 |
1.0892 |
1.1224 |
0.0004 |
0.04% |
| 2025-07-02 |
011074 |
鹏华安润混合C |
1.0892 |
1.1224 |
1.0883 |
1.1215 |
0.0009 |
0.08% |
| 2025-07-01 |
011074 |
鹏华安润混合C |
1.0883 |
1.1215 |
1.0879 |
1.1211 |
0.0004 |
0.04% |
| 2025-06-30 |
011074 |
鹏华安润混合C |
1.0879 |
1.1211 |
1.0878 |
1.1210 |
0.0001 |
0.01% |
| 2025-06-27 |
011074 |
鹏华安润混合C |
1.0878 |
1.1210 |
1.0876 |
1.1208 |
0.0002 |
0.02% |
| 2025-06-26 |
011074 |
鹏华安润混合C |
1.0876 |
1.1208 |
1.0876 |
1.1208 |
0.0000 |
0.00% |
| 2025-06-25 |
011074 |
鹏华安润混合C |
1.0876 |
1.1208 |
1.0879 |
1.1211 |
-0.0003 |
-0.03% |
| 2025-06-24 |
011074 |
鹏华安润混合C |
1.0879 |
1.1211 |
1.0880 |
1.1212 |
-0.0001 |
-0.01% |
| 2025-06-23 |
011074 |
鹏华安润混合C |
1.0880 |
1.1212 |
1.0879 |
1.1211 |
0.0001 |
0.01% |
| 2025-06-20 |
011074 |
鹏华安润混合C |
1.0879 |
1.1211 |
1.0877 |
1.1209 |
0.0002 |
0.02% |
| 2025-06-19 |
011074 |
鹏华安润混合C |
1.0877 |
1.1209 |
1.0875 |
1.1207 |
0.0002 |
0.02% |
| 2025-06-18 |
011074 |
鹏华安润混合C |
1.0875 |
1.1207 |
1.0873 |
1.1205 |
0.0002 |
0.02% |
| 2025-06-17 |
011074 |
鹏华安润混合C |
1.0873 |
1.1205 |
1.0870 |
1.1202 |
0.0003 |
0.03% |
| 2025-06-16 |
011074 |
鹏华安润混合C |
1.0870 |
1.1202 |
1.0868 |
1.1200 |
0.0002 |
0.02% |
| 2025-06-13 |
011074 |
鹏华安润混合C |
1.0868 |
1.1200 |
1.0868 |
1.1200 |
0.0000 |
0.00% |
| 2025-06-12 |
011074 |
鹏华安润混合C |
1.0868 |
1.1200 |
1.0868 |
1.1200 |
0.0000 |
0.00% |
| 2025-06-11 |
011074 |
鹏华安润混合C |
1.0868 |
1.1200 |
1.0866 |
1.1198 |
0.0002 |
0.02% |
| 2025-06-10 |
011074 |
鹏华安润混合C |
1.0866 |
1.1198 |
1.0865 |
1.1197 |
0.0001 |
0.01% |
| 2025-06-09 |
011074 |
鹏华安润混合C |
1.0865 |
1.1197 |
1.0862 |
1.1194 |
0.0003 |
0.03% |
| 2025-06-06 |
011074 |
鹏华安润混合C |
1.0862 |
1.1194 |
1.0857 |
1.1189 |
0.0005 |
0.05% |
| 2025-06-05 |
011074 |
鹏华安润混合C |
1.0857 |
1.1189 |
1.0855 |
1.1187 |
0.0002 |
0.02% |
| 2025-06-04 |
011074 |
鹏华安润混合C |
1.0855 |
1.1187 |
1.0855 |
1.1187 |
0.0000 |
0.00% |
| 2025-06-03 |
011074 |
鹏华安润混合C |
1.0855 |
1.1187 |
1.0854 |
1.1186 |
0.0001 |
0.01% |
| 2025-05-30 |
011074 |
鹏华安润混合C |
1.0854 |
1.1186 |
1.0850 |
1.1182 |
0.0004 |
0.04% |
| 2025-05-29 |
011074 |
鹏华安润混合C |
1.0850 |
1.1182 |
1.0853 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-05-28 |
011074 |
鹏华安润混合C |
1.0853 |
1.1185 |
1.0855 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-05-27 |
011074 |
鹏华安润混合C |
1.0855 |
1.1187 |
1.0857 |
1.1189 |
-0.0002 |
-0.02% |
| 2025-05-26 |
011074 |
鹏华安润混合C |
1.0857 |
1.1189 |
1.0855 |
1.1187 |
0.0002 |
0.02% |
| 2025-05-23 |
011074 |
鹏华安润混合C |
1.0855 |
1.1187 |
1.0854 |
1.1186 |
0.0001 |
0.01% |
| 2025-05-22 |
011074 |
鹏华安润混合C |
1.0854 |
1.1186 |
1.0853 |
1.1185 |
0.0001 |
0.01% |
| 2025-05-21 |
011074 |
鹏华安润混合C |
1.0853 |
1.1185 |
1.0853 |
1.1185 |
0.0000 |
0.00% |
| 2025-05-20 |
011074 |
鹏华安润混合C |
1.0853 |
1.1185 |
1.0850 |
1.1182 |
0.0003 |
0.03% |
| 2025-05-19 |
011074 |
鹏华安润混合C |
1.0850 |
1.1182 |
1.0846 |
1.1178 |
0.0004 |
0.04% |
| 2025-05-16 |
011074 |
鹏华安润混合C |
1.0846 |
1.1178 |
1.0850 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-05-15 |
011074 |
鹏华安润混合C |
1.0850 |
1.1182 |
1.0850 |
1.1182 |
0.0000 |
0.00% |
| 2025-05-14 |
011074 |
鹏华安润混合C |
1.0850 |
1.1182 |
1.0849 |
1.1181 |
0.0001 |
0.01% |
| 2025-05-13 |
011074 |
鹏华安润混合C |
1.0849 |
1.1181 |
1.0840 |
1.1172 |
0.0009 |
0.08% |
| 2025-05-12 |
011074 |
鹏华安润混合C |
1.0840 |
1.1172 |
1.0845 |
1.1177 |
-0.0005 |
-0.05% |
| 2025-05-09 |
011074 |
鹏华安润混合C |
1.0845 |
1.1177 |
1.0840 |
1.1172 |
0.0005 |
0.05% |
| 2025-05-08 |
011074 |
鹏华安润混合C |
1.0840 |
1.1172 |
1.0831 |
1.1163 |
0.0009 |
0.08% |
| 2025-05-07 |
011074 |
鹏华安润混合C |
1.0831 |
1.1163 |
1.0830 |
1.1162 |
0.0001 |
0.01% |
| 2025-05-06 |
011074 |
鹏华安润混合C |
1.0830 |
1.1162 |
1.0829 |
1.1161 |
0.0001 |
0.01% |
| 2025-04-30 |
011074 |
鹏华安润混合C |
1.0829 |
1.1161 |
1.0826 |
1.1158 |
0.0003 |
0.03% |
| 2025-04-29 |
011074 |
鹏华安润混合C |
1.0826 |
1.1158 |
1.0821 |
1.1153 |
0.0005 |
0.05% |
| 2025-04-28 |
011074 |
鹏华安润混合C |
1.0821 |
1.1153 |
1.0818 |
1.1150 |
0.0003 |
0.03% |
| 2025-04-25 |
011074 |
鹏华安润混合C |
1.0818 |
1.1150 |
1.0818 |
1.1150 |
0.0000 |
0.00% |
| 2025-04-24 |
011074 |
鹏华安润混合C |
1.0818 |
1.1150 |
1.0820 |
1.1152 |
-0.0002 |
-0.02% |
| 2025-04-23 |
011074 |
鹏华安润混合C |
1.0820 |
1.1152 |
1.0823 |
1.1155 |
-0.0003 |
-0.03% |
| 2025-04-22 |
011074 |
鹏华安润混合C |
1.0823 |
1.1155 |
1.0822 |
1.1154 |
0.0001 |
0.01% |
| 2025-04-21 |
011074 |
鹏华安润混合C |
1.0822 |
1.1154 |
1.0820 |
1.1152 |
0.0002 |
0.02% |
| 2025-04-18 |
011074 |
鹏华安润混合C |
1.0820 |
1.1152 |
1.0820 |
1.1152 |
0.0000 |
0.00% |
| 2025-04-17 |
011074 |
鹏华安润混合C |
1.0820 |
1.1152 |
1.0821 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011074 |
鹏华安润混合C |
1.0821 |
1.1153 |
1.0818 |
1.1150 |
0.0003 |
0.03% |
| 2025-04-15 |
011074 |
鹏华安润混合C |
1.0818 |
1.1150 |
1.0817 |
1.1149 |
0.0001 |
0.01% |
| 2025-04-14 |
011074 |
鹏华安润混合C |
1.0817 |
1.1149 |
1.0817 |
1.1149 |
0.0000 |
0.00% |
| 2025-04-11 |
011074 |
鹏华安润混合C |
1.0817 |
1.1149 |
1.0813 |
1.1145 |
0.0004 |
0.04% |
| 2025-04-10 |
011074 |
鹏华安润混合C |
1.0813 |
1.1145 |
1.0814 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-04-09 |
011074 |
鹏华安润混合C |
1.0814 |
1.1146 |
1.0813 |
1.1145 |
0.0001 |
0.01% |
| 2025-04-08 |
011074 |
鹏华安润混合C |
1.0813 |
1.1145 |
1.0821 |
1.1153 |
-0.0008 |
-0.07% |
| 2025-04-07 |
011074 |
鹏华安润混合C |
1.0821 |
1.1153 |
1.0789 |
1.1121 |
0.0032 |
0.30% |
| 2025-04-03 |
011074 |
鹏华安润混合C |
1.0789 |
1.1121 |
1.0754 |
1.1086 |
0.0035 |
0.33% |
| 2025-04-02 |
011074 |
鹏华安润混合C |
1.0754 |
1.1086 |
1.0746 |
1.1078 |
0.0008 |
0.07% |
| 2025-04-01 |
011074 |
鹏华安润混合C |
1.0746 |
1.1078 |
1.0744 |
1.1076 |
0.0002 |
0.02% |
| 2025-03-31 |
011074 |
鹏华安润混合C |
1.0744 |
1.1076 |
1.0741 |
1.1073 |
0.0003 |
0.03% |
| 2025-03-28 |
011074 |
鹏华安润混合C |
1.0741 |
1.1073 |
1.0740 |
1.1072 |
0.0001 |
0.01% |
| 2025-03-27 |
011074 |
鹏华安润混合C |
1.0740 |
1.1072 |
1.0739 |
1.1071 |
0.0001 |
0.01% |
| 2025-03-26 |
011074 |
鹏华安润混合C |
1.0739 |
1.1071 |
1.0738 |
1.1070 |
0.0001 |
0.01% |
| 2025-03-25 |
011074 |
鹏华安润混合C |
1.0738 |
1.1070 |
1.0736 |
1.1068 |
0.0002 |
0.02% |
| 2025-03-24 |
011074 |
鹏华安润混合C |
1.0736 |
1.1068 |
1.0734 |
1.1066 |
0.0002 |
0.02% |
| 2025-03-21 |
011074 |
鹏华安润混合C |
1.0734 |
1.1066 |
1.0732 |
1.1064 |
0.0002 |
0.02% |
| 2025-03-20 |
011074 |
鹏华安润混合C |
1.0732 |
1.1064 |
1.0728 |
1.1060 |
0.0004 |
0.04% |
| 2025-03-19 |
011074 |
鹏华安润混合C |
1.0728 |
1.1060 |
1.0725 |
1.1057 |
0.0003 |
0.03% |
| 2025-03-18 |
011074 |
鹏华安润混合C |
1.0725 |
1.1057 |
1.0722 |
1.1054 |
0.0003 |
0.03% |
| 2025-03-17 |
011074 |
鹏华安润混合C |
1.0722 |
1.1054 |
1.0725 |
1.1057 |
-0.0003 |
-0.03% |
| 2025-03-14 |
011074 |
鹏华安润混合C |
1.0725 |
1.1057 |
1.0722 |
1.1054 |
0.0003 |
0.03% |
| 2025-03-13 |
011074 |
鹏华安润混合C |
1.0722 |
1.1054 |
1.0716 |
1.1048 |
0.0006 |
0.06% |
| 2025-03-12 |
011074 |
鹏华安润混合C |
1.0716 |
1.1048 |
1.0710 |
1.1042 |
0.0006 |
0.06% |
| 2025-03-11 |
011074 |
鹏华安润混合C |
1.0710 |
1.1042 |
1.0713 |
1.1045 |
-0.0003 |
-0.03% |
| 2025-03-10 |
011074 |
鹏华安润混合C |
1.0713 |
1.1045 |
1.0714 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-03-07 |
011074 |
鹏华安润混合C |
1.0714 |
1.1046 |
1.0719 |
1.1051 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011074 |
鹏华安润混合C |
1.0719 |
1.1051 |
1.0721 |
1.1053 |
-0.0002 |
-0.02% |
| 2025-03-05 |
011074 |
鹏华安润混合C |
1.0721 |
1.1053 |
1.0719 |
1.1051 |
0.0002 |
0.02% |
| 2025-03-04 |
011074 |
鹏华安润混合C |
1.0719 |
1.1051 |
1.0718 |
1.1050 |
0.0001 |
0.01% |
| 2025-03-03 |
011074 |
鹏华安润混合C |
1.0718 |
1.1050 |
1.0712 |
1.1044 |
0.0006 |
0.06% |
| 2025-02-28 |
011074 |
鹏华安润混合C |
1.0712 |
1.1044 |
1.0713 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-02-27 |
011074 |
鹏华安润混合C |
1.0713 |
1.1045 |
1.0715 |
1.1047 |
-0.0002 |
-0.02% |
| 2025-02-26 |
011074 |
鹏华安润混合C |
1.0715 |
1.1047 |
1.0712 |
1.1044 |
0.0003 |
0.03% |
| 2025-02-25 |
011074 |
鹏华安润混合C |
1.0712 |
1.1044 |
1.0713 |
1.1045 |
-0.0001 |
-0.01% |
| 2025-02-24 |
011074 |
鹏华安润混合C |
1.0713 |
1.1045 |
1.0718 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-02-21 |
011074 |
鹏华安润混合C |
1.0718 |
1.1050 |
1.0723 |
1.1055 |
-0.0005 |
-0.05% |
| 2025-02-20 |
011074 |
鹏华安润混合C |
1.0723 |
1.1055 |
1.0730 |
1.1062 |
-0.0007 |
-0.07% |
| 2025-02-19 |
011074 |
鹏华安润混合C |
1.0730 |
1.1062 |
1.0728 |
1.1060 |
0.0002 |
0.02% |
| 2025-02-18 |
011074 |
鹏华安润混合C |
1.0728 |
1.1060 |
1.0735 |
1.1067 |
-0.0007 |
-0.07% |
| 2025-02-17 |
011074 |
鹏华安润混合C |
1.0735 |
1.1067 |
1.0743 |
1.1075 |
-0.0008 |
-0.07% |
| 2025-02-14 |
011074 |
鹏华安润混合C |
1.0743 |
1.1075 |
1.0750 |
1.1082 |
-0.0007 |
-0.07% |
| 2025-02-13 |
011074 |
鹏华安润混合C |
1.0750 |
1.1082 |
1.0750 |
1.1082 |
0.0000 |
0.00% |
| 2025-02-12 |
011074 |
鹏华安润混合C |
1.0750 |
1.1082 |
1.0751 |
1.1083 |
-0.0001 |
-0.01% |
| 2025-02-11 |
011074 |
鹏华安润混合C |
1.0751 |
1.1083 |
1.0751 |
1.1083 |
0.0000 |
0.00% |
| 2025-02-10 |
011074 |
鹏华安润混合C |
1.0751 |
1.1083 |
1.0756 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-02-07 |
011074 |
鹏华安润混合C |
1.0756 |
1.1088 |
1.0755 |
1.1087 |
0.0001 |
0.01% |
| 2025-02-06 |
011074 |
鹏华安润混合C |
1.0755 |
1.1087 |
1.0746 |
1.1078 |
0.0009 |
0.08% |
| 2025-02-05 |
011074 |
鹏华安润混合C |
1.0746 |
1.1078 |
1.0741 |
1.1073 |
0.0005 |
0.05% |
| 2025-01-27 |
011074 |
鹏华安润混合C |
1.0741 |
1.1073 |
1.0730 |
1.1062 |
0.0011 |
0.10% |
| 2025-01-24 |
011074 |
鹏华安润混合C |
1.0730 |
1.1062 |
1.0732 |
1.1064 |
-0.0002 |
-0.02% |
| 2025-01-23 |
011074 |
鹏华安润混合C |
1.0732 |
1.1064 |
1.0736 |
1.1068 |
-0.0004 |
-0.04% |
| 2025-01-22 |
011074 |
鹏华安润混合C |
1.0736 |
1.1068 |
1.0733 |
1.1065 |
0.0003 |
0.03% |
| 2025-01-21 |
011074 |
鹏华安润混合C |
1.0733 |
1.1065 |
1.0730 |
1.1062 |
0.0003 |
0.03% |
| 2025-01-20 |
011074 |
鹏华安润混合C |
1.0730 |
1.1062 |
1.0733 |
1.1065 |
-0.0003 |
-0.03% |
| 2025-01-17 |
011074 |
鹏华安润混合C |
1.0733 |
1.1065 |
1.0736 |
1.1068 |
-0.0003 |
-0.03% |
| 2025-01-16 |
011074 |
鹏华安润混合C |
1.0736 |
1.1068 |
1.0741 |
1.1073 |
-0.0005 |
-0.05% |
| 2025-01-15 |
011074 |
鹏华安润混合C |
1.0741 |
1.1073 |
1.0738 |
1.1070 |
0.0003 |
0.03% |
| 2025-01-14 |
011074 |
鹏华安润混合C |
1.0738 |
1.1070 |
1.0737 |
1.1069 |
0.0001 |
0.01% |
| 2025-01-13 |
011074 |
鹏华安润混合C |
1.0737 |
1.1069 |
1.0741 |
1.1073 |
-0.0004 |
-0.04% |
| 2025-01-10 |
011074 |
鹏华安润混合C |
1.0741 |
1.1073 |
1.0740 |
1.1072 |
0.0001 |
0.01% |
| 2025-01-09 |
011074 |
鹏华安润混合C |
1.0740 |
1.1072 |
1.0746 |
1.1078 |
-0.0006 |
-0.06% |
| 2025-01-08 |
011074 |
鹏华安润混合C |
1.0746 |
1.1078 |
1.0747 |
1.1079 |
-0.0001 |
-0.01% |
| 2025-01-07 |
011074 |
鹏华安润混合C |
1.0747 |
1.1079 |
1.0749 |
1.1081 |
-0.0002 |
-0.02% |
| 2025-01-06 |
011074 |
鹏华安润混合C |
1.0749 |
1.1081 |
1.0749 |
1.1081 |
0.0000 |
0.00% |
| 2025-01-03 |
011074 |
鹏华安润混合C |
1.0749 |
1.1081 |
1.0744 |
1.1076 |
0.0005 |
0.05% |
| 2025-01-02 |
011074 |
鹏华安润混合C |
1.0744 |
1.1076 |
1.0738 |
1.1070 |
0.0006 |
0.06% |
| 2024-12-31 |
011074 |
鹏华安润混合C |
1.0738 |
1.1070 |
1.0731 |
1.1063 |
0.0007 |
0.07% |
| 2024-12-26 |
011074 |
鹏华安润混合C |
1.0725 |
1.1057 |
1.0723 |
1.1055 |
0.0002 |
0.02% |
| 2024-12-25 |
011074 |
鹏华安润混合C |
1.0723 |
1.1055 |
1.0726 |
1.1058 |
-0.0003 |
-0.03% |
| 2024-12-24 |
011074 |
鹏华安润混合C |
1.0726 |
1.1058 |
1.1003 |
1.1060 |
-0.0002 |
-0.02% |
| 2024-12-23 |
011074 |
鹏华安润混合C |
1.1003 |
1.1060 |
1.0999 |
1.1056 |
0.0004 |
0.04% |
| 2024-12-20 |
011074 |
鹏华安润混合C |
1.0999 |
1.1056 |
1.0996 |
1.1053 |
0.0003 |
0.03% |
| 2024-12-19 |
011074 |
鹏华安润混合C |
1.0996 |
1.1053 |
1.0995 |
1.1052 |
0.0001 |
0.01% |
| 2024-12-18 |
011074 |
鹏华安润混合C |
1.0995 |
1.1052 |
1.0997 |
1.1054 |
-0.0002 |
-0.02% |
