鹏华安睿两年持有期混合A基金净值查询(009634)
今天最新净值
1.1565
-0.0004 -0.03%
2025-12-16
盘中实时估值(仅供参考)
1.1569
0.0004 0.0307%
- 累计净值：1.1565
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8904亿
- 最近资产：1.57亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华安睿两年持有期混合A(009634)基金累计收益率0.11%
| 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 |
| 2025-12-16 |
009634 |
鹏华安睿两年持有期混合A |
1.1561 |
1.1561 |
1.1565 |
1.1565 |
-0.0004 |
-0.03% |
| 2025-12-15 |
009634 |
鹏华安睿两年持有期混合A |
1.1565 |
1.1565 |
1.1569 |
1.1569 |
-0.0004 |
-0.03% |
| 2025-12-12 |
009634 |
鹏华安睿两年持有期混合A |
1.1569 |
1.1569 |
1.1572 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-12-11 |
009634 |
鹏华安睿两年持有期混合A |
1.1572 |
1.1572 |
1.1571 |
1.1571 |
0.0001 |
0.01% |
| 2025-12-10 |
009634 |
鹏华安睿两年持有期混合A |
1.1571 |
1.1571 |
1.1564 |
1.1564 |
0.0007 |
0.06% |
| 2025-12-09 |
009634 |
鹏华安睿两年持有期混合A |
1.1564 |
1.1564 |
1.1566 |
1.1566 |
-0.0002 |
-0.02% |
| 2025-12-08 |
009634 |
鹏华安睿两年持有期混合A |
1.1566 |
1.1566 |
1.1566 |
1.1566 |
0.0000 |
0.00% |
| 2025-12-05 |
009634 |
鹏华安睿两年持有期混合A |
1.1566 |
1.1566 |
1.1561 |
1.1561 |
0.0005 |
0.04% |
| 2025-12-04 |
009634 |
鹏华安睿两年持有期混合A |
1.1561 |
1.1561 |
1.1569 |
1.1569 |
-0.0008 |
-0.07% |
| 2025-12-03 |
009634 |
鹏华安睿两年持有期混合A |
1.1569 |
1.1569 |
1.1571 |
1.1571 |
-0.0002 |
-0.02% |
|
|
| 2025-12-02 |
009634 |
鹏华安睿两年持有期混合A |
1.1571 |
1.1571 |
1.1576 |
1.1576 |
-0.0005 |
-0.04% |
| 2025-12-01 |
009634 |
鹏华安睿两年持有期混合A |
1.1576 |
1.1576 |
1.1576 |
1.1576 |
0.0000 |
0.00% |
| 2025-11-28 |
009634 |
鹏华安睿两年持有期混合A |
1.1576 |
1.1576 |
1.1569 |
1.1569 |
0.0007 |
0.06% |
| 2025-11-27 |
009634 |
鹏华安睿两年持有期混合A |
1.1569 |
1.1569 |
1.1572 |
1.1572 |
-0.0003 |
-0.03% |
| 2025-11-26 |
009634 |
鹏华安睿两年持有期混合A |
1.1572 |
1.1572 |
1.1583 |
1.1583 |
-0.0011 |
-0.09% |
| 2025-11-25 |
009634 |
鹏华安睿两年持有期混合A |
1.1583 |
1.1583 |
1.1584 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-11-24 |
009634 |
鹏华安睿两年持有期混合A |
1.1584 |
1.1584 |
1.1582 |
1.1582 |
0.0002 |
0.02% |
| 2025-11-21 |
009634 |
鹏华安睿两年持有期混合A |
1.1582 |
1.1582 |
1.1590 |
1.1590 |
-0.0008 |
-0.07% |
| 2025-11-20 |
009634 |
鹏华安睿两年持有期混合A |
1.1590 |
1.1590 |
1.1593 |
1.1593 |
-0.0003 |
-0.03% |
| 2025-11-19 |
009634 |
鹏华安睿两年持有期混合A |
1.1593 |
1.1593 |
1.1592 |
1.1592 |
0.0001 |
0.01% |
| 2025-11-18 |
009634 |
鹏华安睿两年持有期混合A |
1.1592 |
1.1592 |
1.1595 |
1.1595 |
-0.0003 |
-0.03% |
| 2025-11-17 |
009634 |
鹏华安睿两年持有期混合A |
1.1595 |
1.1595 |
1.1594 |
1.1594 |
0.0001 |
0.01% |
| 2025-11-14 |
009634 |
鹏华安睿两年持有期混合A |
1.1594 |
1.1594 |
1.1598 |
1.1598 |
-0.0004 |
-0.03% |
| 2025-11-13 |
009634 |
鹏华安睿两年持有期混合A |
1.1598 |
1.1598 |
1.1592 |
1.1592 |
0.0006 |
0.05% |
| 2025-11-12 |
009634 |
鹏华安睿两年持有期混合A |
1.1592 |
1.1592 |
1.1594 |
1.1594 |
-0.0002 |
-0.02% |
|
|
| 2025-11-11 |
009634 |
鹏华安睿两年持有期混合A |
1.1594 |
1.1594 |
1.1592 |
1.1592 |
0.0002 |
0.02% |
| 2025-11-10 |
009634 |
鹏华安睿两年持有期混合A |
1.1592 |
1.1592 |
1.1585 |
1.1585 |
0.0007 |
0.06% |
| 2025-11-07 |
009634 |
鹏华安睿两年持有期混合A |
1.1585 |
1.1585 |
1.1582 |
1.1582 |
0.0003 |
0.03% |
| 2025-11-06 |
009634 |
鹏华安睿两年持有期混合A |
1.1582 |
1.1582 |
1.1585 |
1.1585 |
-0.0003 |
-0.03% |
| 2025-11-05 |
009634 |
鹏华安睿两年持有期混合A |
1.1585 |
1.1585 |
1.1578 |
1.1578 |
0.0007 |
0.06% |
| 2025-11-04 |
009634 |
鹏华安睿两年持有期混合A |
1.1578 |
1.1578 |
1.1582 |
1.1582 |
-0.0004 |
-0.03% |
| 2025-11-03 |
009634 |
鹏华安睿两年持有期混合A |
1.1582 |
1.1582 |
1.1580 |
1.1580 |
0.0002 |
0.02% |
| 2025-10-31 |
009634 |
鹏华安睿两年持有期混合A |
1.1580 |
1.1580 |
1.1574 |
1.1574 |
0.0006 |
0.05% |
| 2025-10-30 |
009634 |
鹏华安睿两年持有期混合A |
1.1574 |
1.1574 |
1.1578 |
1.1578 |
-0.0004 |
-0.03% |
| 2025-10-29 |
009634 |
鹏华安睿两年持有期混合A |
1.1578 |
1.1578 |
1.1572 |
1.1572 |
0.0006 |
0.05% |
| 2025-10-28 |
009634 |
鹏华安睿两年持有期混合A |
1.1572 |
1.1572 |
1.1569 |
1.1569 |
0.0003 |
0.03% |
| 2025-10-27 |
009634 |
鹏华安睿两年持有期混合A |
1.1569 |
1.1569 |
1.1562 |
1.1562 |
0.0007 |
0.06% |
| 2025-10-24 |
009634 |
鹏华安睿两年持有期混合A |
1.1562 |
1.1562 |
1.1560 |
1.1560 |
0.0002 |
0.02% |
| 2025-10-23 |
009634 |
鹏华安睿两年持有期混合A |
1.1560 |
1.1560 |
1.1557 |
1.1557 |
0.0003 |
0.03% |
| 2025-10-22 |
009634 |
鹏华安睿两年持有期混合A |
1.1557 |
1.1557 |
1.1558 |
1.1558 |
-0.0001 |
-0.01% |
| 2025-10-21 |
009634 |
鹏华安睿两年持有期混合A |
1.1558 |
1.1558 |
1.1552 |
1.1552 |
0.0006 |
0.05% |
| 2025-10-20 |
009634 |
鹏华安睿两年持有期混合A |
1.1552 |
1.1552 |
1.1553 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-10-17 |
009634 |
鹏华安睿两年持有期混合A |
1.1553 |
1.1553 |
1.1553 |
1.1553 |
0.0000 |
0.00% |
| 2025-10-16 |
009634 |
鹏华安睿两年持有期混合A |
1.1553 |
1.1553 |
1.1556 |
1.1556 |
-0.0003 |
-0.03% |
| 2025-10-15 |
009634 |
鹏华安睿两年持有期混合A |
1.1556 |
1.1556 |
1.1554 |
1.1554 |
0.0002 |
0.02% |
| 2025-10-14 |
009634 |
鹏华安睿两年持有期混合A |
1.1554 |
1.1554 |
1.1558 |
1.1558 |
-0.0004 |
-0.03% |
| 2025-10-13 |
009634 |
鹏华安睿两年持有期混合A |
1.1558 |
1.1558 |
1.1557 |
1.1557 |
0.0001 |
0.01% |
| 2025-10-10 |
009634 |
鹏华安睿两年持有期混合A |
1.1557 |
1.1557 |
1.1555 |
1.1555 |
0.0002 |
0.02% |
| 2025-10-09 |
009634 |
鹏华安睿两年持有期混合A |
1.1555 |
1.1555 |
1.1547 |
1.1547 |
0.0008 |
0.07% |
| 2025-09-30 |
009634 |
鹏华安睿两年持有期混合A |
1.1547 |
1.1547 |
1.1540 |
1.1540 |
0.0007 |
0.06% |
| 2025-09-29 |
009634 |
鹏华安睿两年持有期混合A |
1.1540 |
1.1540 |
1.1533 |
1.1533 |
0.0007 |
0.06% |
| 2025-09-26 |
009634 |
鹏华安睿两年持有期混合A |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2025-09-25 |
009634 |
鹏华安睿两年持有期混合A |
1.1531 |
1.1531 |
1.1531 |
1.1531 |
0.0000 |
0.00% |
| 2025-09-24 |
009634 |
鹏华安睿两年持有期混合A |
1.1531 |
1.1531 |
1.1529 |
1.1529 |
0.0002 |
0.02% |
| 2025-09-23 |
009634 |
鹏华安睿两年持有期混合A |
1.1529 |
1.1529 |
1.1534 |
1.1534 |
-0.0005 |
-0.04% |
| 2025-09-22 |
009634 |
鹏华安睿两年持有期混合A |
1.1534 |
1.1534 |
1.1538 |
1.1538 |
-0.0004 |
-0.03% |
| 2025-09-19 |
009634 |
鹏华安睿两年持有期混合A |
1.1538 |
1.1538 |
1.1545 |
1.1545 |
-0.0007 |
-0.06% |
| 2025-09-18 |
009634 |
鹏华安睿两年持有期混合A |
1.1545 |
1.1545 |
1.1553 |
1.1553 |
-0.0008 |
-0.07% |
| 2025-09-17 |
009634 |
鹏华安睿两年持有期混合A |
1.1553 |
1.1553 |
1.1548 |
1.1548 |
0.0005 |
0.04% |
