鹏华安享一年持有期混合A基金净值查询(010725)
今天最新净值
1.0404
0.0021 0.2000%
2024-04-26
盘中实时估值(仅供参考)
1.0400
0.0017 0.1673%
- 累计净值：1.0404
- 成立日期：2021-01-06
- 基金类型：
- 成立份额：
- 最近份额：10.7750亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：李君 汪坤 陈大烨
近一年,鹏华安享一年持有期混合A(010725)基金累计收益率0.68%
| 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 |
| 2024-04-26 |
010725 |
鹏华安享一年持有期混合A |
1.0404 |
1.0404 |
1.0383 |
1.0383 |
0.0021 |
0.20% |
| 2024-04-25 |
010725 |
鹏华安享一年持有期混合A |
1.0383 |
1.0383 |
1.0372 |
1.0372 |
0.0011 |
0.11% |
| 2024-04-24 |
010725 |
鹏华安享一年持有期混合A |
1.0372 |
1.0372 |
1.0349 |
1.0349 |
0.0023 |
0.22% |
| 2024-04-23 |
010725 |
鹏华安享一年持有期混合A |
1.0349 |
1.0349 |
1.0356 |
1.0356 |
-0.0007 |
-0.07% |
| 2024-04-22 |
010725 |
鹏华安享一年持有期混合A |
1.0356 |
1.0356 |
1.0345 |
1.0345 |
0.0011 |
0.11% |
| 2024-04-19 |
010725 |
鹏华安享一年持有期混合A |
1.0345 |
1.0345 |
1.0368 |
1.0368 |
-0.0023 |
-0.22% |
| 2024-04-18 |
010725 |
鹏华安享一年持有期混合A |
1.0368 |
1.0368 |
1.0369 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-04-17 |
010725 |
鹏华安享一年持有期混合A |
1.0369 |
1.0369 |
1.0329 |
1.0329 |
0.0040 |
0.39% |
| 2024-04-16 |
010725 |
鹏华安享一年持有期混合A |
1.0329 |
1.0329 |
1.0381 |
1.0381 |
-0.0052 |
-0.50% |
| 2024-04-15 |
010725 |
鹏华安享一年持有期混合A |
1.0381 |
1.0381 |
1.0365 |
1.0365 |
0.0016 |
0.15% |
|
|
| 2024-04-12 |
010725 |
鹏华安享一年持有期混合A |
1.0365 |
1.0365 |
1.0366 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-04-11 |
010725 |
鹏华安享一年持有期混合A |
1.0366 |
1.0366 |
1.0363 |
1.0363 |
0.0003 |
0.03% |
| 2024-04-10 |
010725 |
鹏华安享一年持有期混合A |
1.0363 |
1.0363 |
1.0392 |
1.0392 |
-0.0029 |
-0.28% |
| 2024-04-09 |
010725 |
鹏华安享一年持有期混合A |
1.0392 |
1.0392 |
1.0365 |
1.0365 |
0.0027 |
0.26% |
| 2024-04-08 |
010725 |
鹏华安享一年持有期混合A |
1.0365 |
1.0365 |
1.0383 |
1.0383 |
-0.0018 |
-0.17% |
| 2024-04-03 |
010725 |
鹏华安享一年持有期混合A |
1.0383 |
1.0383 |
1.0397 |
1.0397 |
-0.0014 |
-0.13% |
| 2024-04-02 |
010725 |
鹏华安享一年持有期混合A |
1.0397 |
1.0397 |
1.0415 |
1.0415 |
-0.0018 |
-0.17% |
| 2024-04-01 |
010725 |
鹏华安享一年持有期混合A |
1.0415 |
1.0415 |
1.0394 |
1.0394 |
0.0021 |
0.20% |
| 2024-03-29 |
010725 |
鹏华安享一年持有期混合A |
1.0394 |
1.0394 |
1.0380 |
1.0380 |
0.0014 |
0.13% |
| 2024-03-28 |
010725 |
鹏华安享一年持有期混合A |
1.0380 |
1.0380 |
1.0361 |
1.0361 |
0.0019 |
0.18% |
| 2024-03-27 |
010725 |
鹏华安享一年持有期混合A |
1.0361 |
1.0361 |
1.0400 |
1.0400 |
-0.0039 |
-0.38% |
| 2024-03-26 |
010725 |
鹏华安享一年持有期混合A |
1.0400 |
1.0400 |
1.0406 |
1.0406 |
-0.0006 |
-0.06% |
| 2024-03-25 |
010725 |
鹏华安享一年持有期混合A |
1.0406 |
1.0406 |
1.0437 |
1.0437 |
-0.0031 |
-0.30% |
| 2024-03-22 |
010725 |
鹏华安享一年持有期混合A |
1.0437 |
1.0437 |
1.0455 |
1.0455 |
-0.0018 |
-0.17% |
| 2024-03-21 |
010725 |
鹏华安享一年持有期混合A |
1.0455 |
1.0455 |
1.0460 |
1.0460 |
-0.0005 |
-0.05% |
|
|
| 2024-03-20 |
010725 |
鹏华安享一年持有期混合A |
1.0460 |
1.0460 |
1.0455 |
1.0455 |
0.0005 |
0.05% |
| 2024-03-19 |
010725 |
鹏华安享一年持有期混合A |
1.0455 |
1.0455 |
1.0476 |
1.0476 |
-0.0021 |
-0.20% |
| 2024-03-18 |
010725 |
鹏华安享一年持有期混合A |
1.0476 |
1.0476 |
1.0445 |
1.0445 |
0.0031 |
0.30% |
| 2024-03-15 |
010725 |
鹏华安享一年持有期混合A |
1.0445 |
1.0445 |
1.0432 |
1.0432 |
0.0013 |
0.12% |
| 2024-03-14 |
010725 |
鹏华安享一年持有期混合A |
1.0432 |
1.0432 |
1.0443 |
1.0443 |
-0.0011 |
-0.11% |
| 2024-03-13 |
010725 |
鹏华安享一年持有期混合A |
1.0443 |
1.0443 |
1.0437 |
1.0437 |
0.0006 |
0.06% |
| 2024-03-12 |
010725 |
鹏华安享一年持有期混合A |
1.0437 |
1.0437 |
1.0435 |
1.0435 |
0.0002 |
0.02% |
| 2024-03-11 |
010725 |
鹏华安享一年持有期混合A |
1.0435 |
1.0435 |
1.0413 |
1.0413 |
0.0022 |
0.21% |
| 2024-03-08 |
010725 |
鹏华安享一年持有期混合A |
1.0413 |
1.0413 |
1.0381 |
1.0381 |
0.0032 |
0.31% |
| 2024-03-07 |
010725 |
鹏华安享一年持有期混合A |
1.0381 |
1.0381 |
1.0406 |
1.0406 |
-0.0025 |
-0.24% |
| 2024-03-06 |
010725 |
鹏华安享一年持有期混合A |
1.0406 |
1.0406 |
1.0403 |
1.0403 |
0.0003 |
0.03% |
| 2024-03-05 |
010725 |
鹏华安享一年持有期混合A |
1.0403 |
1.0403 |
1.0419 |
1.0419 |
-0.0016 |
-0.15% |
| 2024-03-04 |
010725 |
鹏华安享一年持有期混合A |
1.0419 |
1.0419 |
1.0404 |
1.0404 |
0.0015 |
0.14% |
| 2024-03-01 |
010725 |
鹏华安享一年持有期混合A |
1.0404 |
1.0404 |
1.0389 |
1.0389 |
0.0015 |
0.14% |
| 2024-02-29 |
010725 |
鹏华安享一年持有期混合A |
1.0389 |
1.0389 |
1.0339 |
1.0339 |
0.0050 |
0.48% |
| 2024-02-28 |
010725 |
鹏华安享一年持有期混合A |
1.0339 |
1.0339 |
1.0393 |
1.0393 |
-0.0054 |
-0.52% |
| 2024-02-27 |
010725 |
鹏华安享一年持有期混合A |
1.0393 |
1.0393 |
1.0360 |
1.0360 |
0.0033 |
0.32% |
| 2024-02-26 |
010725 |
鹏华安享一年持有期混合A |
1.0360 |
1.0360 |
1.0348 |
1.0348 |
0.0012 |
0.12% |
| 2024-02-23 |
010725 |
鹏华安享一年持有期混合A |
1.0348 |
1.0348 |
1.0333 |
1.0333 |
0.0015 |
0.15% |
| 2024-02-22 |
010725 |
鹏华安享一年持有期混合A |
1.0333 |
1.0333 |
1.0319 |
1.0319 |
0.0014 |
0.14% |
| 2024-02-21 |
010725 |
鹏华安享一年持有期混合A |
1.0319 |
1.0319 |
1.0316 |
1.0316 |
0.0003 |
0.03% |
| 2024-02-20 |
010725 |
鹏华安享一年持有期混合A |
1.0316 |
1.0316 |
1.0312 |
1.0312 |
0.0004 |
0.04% |
| 2024-02-19 |
010725 |
鹏华安享一年持有期混合A |
1.0312 |
1.0312 |
1.0307 |
1.0307 |
0.0005 |
0.05% |
| 2024-02-08 |
010725 |
鹏华安享一年持有期混合A |
1.0307 |
1.0307 |
1.0274 |
1.0274 |
0.0033 |
0.32% |
| 2024-02-07 |
010725 |
鹏华安享一年持有期混合A |
1.0274 |
1.0274 |
1.0229 |
1.0229 |
0.0045 |
0.44% |
| 2024-02-06 |
010725 |
鹏华安享一年持有期混合A |
1.0229 |
1.0229 |
1.0156 |
1.0156 |
0.0073 |
0.72% |
| 2024-02-05 |
010725 |
鹏华安享一年持有期混合A |
1.0156 |
1.0156 |
1.0182 |
1.0182 |
-0.0026 |
-0.26% |
| 2024-02-02 |
010725 |
鹏华安享一年持有期混合A |
1.0182 |
1.0182 |
1.0216 |
1.0216 |
-0.0034 |
-0.33% |
| 2024-02-01 |
010725 |
鹏华安享一年持有期混合A |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2024-01-31 |
010725 |
鹏华安享一年持有期混合A |
1.0219 |
1.0219 |
1.0252 |
1.0252 |
-0.0033 |
-0.32% |
| 2024-01-30 |
010725 |
鹏华安享一年持有期混合A |
1.0252 |
1.0252 |
1.0281 |
1.0281 |
-0.0029 |
-0.28% |
| 2024-01-29 |
010725 |
鹏华安享一年持有期混合A |
1.0281 |
1.0281 |
1.0303 |
1.0303 |
-0.0022 |
-0.21% |
| 2024-01-26 |
010725 |
鹏华安享一年持有期混合A |
1.0303 |
1.0303 |
1.0330 |
1.0330 |
-0.0027 |
-0.26% |
| 2024-01-25 |
010725 |
鹏华安享一年持有期混合A |
1.0330 |
1.0330 |
1.0296 |
1.0296 |
0.0034 |
0.33% |
| 2024-01-24 |
010725 |
鹏华安享一年持有期混合A |
1.0296 |
1.0296 |
1.0284 |
1.0284 |
0.0012 |
0.12% |
| 2024-01-23 |
010725 |
鹏华安享一年持有期混合A |
1.0284 |
1.0284 |
1.0273 |
1.0273 |
0.0011 |
0.11% |
| 2024-01-22 |
010725 |
鹏华安享一年持有期混合A |
1.0273 |
1.0273 |
1.0323 |
1.0323 |
-0.0050 |
-0.48% |
| 2024-01-19 |
010725 |
鹏华安享一年持有期混合A |
1.0323 |
1.0323 |
1.0332 |
1.0332 |
-0.0009 |
-0.09% |
| 2024-01-18 |
010725 |
鹏华安享一年持有期混合A |
1.0332 |
1.0332 |
1.0326 |
1.0326 |
0.0006 |
0.06% |
| 2024-01-17 |
010725 |
鹏华安享一年持有期混合A |
1.0326 |
1.0326 |
1.0367 |
1.0367 |
-0.0041 |
-0.40% |
| 2024-01-16 |
010725 |
鹏华安享一年持有期混合A |
1.0367 |
1.0367 |
1.0368 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-01-15 |
010725 |
鹏华安享一年持有期混合A |
1.0368 |
1.0368 |
1.0380 |
1.0380 |
-0.0012 |
-0.12% |
| 2024-01-12 |
010725 |
鹏华安享一年持有期混合A |
1.0380 |
1.0380 |
1.0397 |
1.0397 |
-0.0017 |
-0.16% |
| 2024-01-11 |
010725 |
鹏华安享一年持有期混合A |
1.0397 |
1.0397 |
1.0379 |
1.0379 |
0.0018 |
0.17% |
| 2024-01-10 |
010725 |
鹏华安享一年持有期混合A |
1.0379 |
1.0379 |
1.0385 |
1.0385 |
-0.0006 |
-0.06% |
| 2024-01-09 |
010725 |
鹏华安享一年持有期混合A |
1.0385 |
1.0385 |
1.0389 |
1.0389 |
-0.0004 |
-0.04% |
| 2024-01-08 |
010725 |
鹏华安享一年持有期混合A |
1.0389 |
1.0389 |
1.0427 |
1.0427 |
-0.0038 |
-0.36% |
| 2024-01-05 |
010725 |
鹏华安享一年持有期混合A |
1.0427 |
1.0427 |
1.0464 |
1.0464 |
-0.0037 |
-0.35% |
| 2024-01-04 |
010725 |
鹏华安享一年持有期混合A |
1.0464 |
1.0464 |
1.0480 |
1.0480 |
-0.0016 |
-0.15% |
| 2024-01-03 |
010725 |
鹏华安享一年持有期混合A |
1.0480 |
1.0480 |
1.0506 |
1.0506 |
-0.0026 |
-0.25% |
| 2024-01-02 |
010725 |
鹏华安享一年持有期混合A |
1.0506 |
1.0506 |
1.0513 |
1.0513 |
-0.0007 |
-0.07% |
| 2023-12-29 |
010725 |
鹏华安享一年持有期混合A |
1.0513 |
1.0513 |
1.0481 |
1.0481 |
0.0032 |
0.31% |
| 2023-12-28 |
010725 |
鹏华安享一年持有期混合A |
1.0481 |
1.0481 |
1.0452 |
1.0452 |
0.0029 |
0.28% |
| 2023-12-27 |
010725 |
鹏华安享一年持有期混合A |
1.0452 |
1.0452 |
1.0432 |
1.0432 |
0.0020 |
0.19% |
| 2023-12-26 |
010725 |
鹏华安享一年持有期混合A |
1.0432 |
1.0432 |
1.0447 |
1.0447 |
-0.0015 |
-0.14% |
| 2023-12-25 |
010725 |
鹏华安享一年持有期混合A |
1.0447 |
1.0447 |
1.0426 |
1.0426 |
0.0021 |
0.20% |
| 2023-12-22 |
010725 |
鹏华安享一年持有期混合A |
1.0426 |
1.0426 |
1.0428 |
1.0428 |
-0.0002 |
-0.02% |
| 2023-12-21 |
010725 |
鹏华安享一年持有期混合A |
1.0428 |
1.0428 |
1.0424 |
1.0424 |
0.0004 |
0.04% |
| 2023-12-20 |
010725 |
鹏华安享一年持有期混合A |
1.0424 |
1.0424 |
1.0435 |
1.0435 |
-0.0011 |
-0.11% |
| 2023-12-19 |
010725 |
鹏华安享一年持有期混合A |
1.0435 |
1.0435 |
1.0426 |
1.0426 |
0.0009 |
0.09% |
| 2023-12-18 |
010725 |
鹏华安享一年持有期混合A |
1.0426 |
1.0426 |
1.0435 |
1.0435 |
-0.0009 |
-0.09% |
| 2023-12-15 |
010725 |
鹏华安享一年持有期混合A |
1.0435 |
1.0435 |
1.0447 |
1.0447 |
-0.0012 |
-0.11% |
| 2023-12-14 |
010725 |
鹏华安享一年持有期混合A |
1.0447 |
1.0447 |
1.0453 |
1.0453 |
-0.0006 |
-0.06% |
| 2023-12-13 |
010725 |
鹏华安享一年持有期混合A |
1.0453 |
1.0453 |
1.0459 |
1.0459 |
-0.0006 |
-0.06% |
| 2023-12-12 |
010725 |
鹏华安享一年持有期混合A |
1.0459 |
1.0459 |
1.0479 |
1.0479 |
-0.0020 |
-0.19% |
| 2023-12-11 |
010725 |
鹏华安享一年持有期混合A |
1.0479 |
1.0479 |
1.0466 |
1.0466 |
0.0013 |
0.12% |
| 2023-12-08 |
010725 |
鹏华安享一年持有期混合A |
1.0466 |
1.0466 |
1.0441 |
1.0441 |
0.0025 |
0.24% |
| 2023-12-07 |
010725 |
鹏华安享一年持有期混合A |
1.0441 |
1.0441 |
1.0447 |
1.0447 |
-0.0006 |
-0.06% |
| 2023-12-06 |
010725 |
鹏华安享一年持有期混合A |
1.0447 |
1.0447 |
1.0448 |
1.0448 |
-0.0001 |
-0.01% |
| 2023-12-05 |
010725 |
鹏华安享一年持有期混合A |
1.0448 |
1.0448 |
1.0477 |
1.0477 |
-0.0029 |
-0.28% |
| 2023-12-04 |
010725 |
鹏华安享一年持有期混合A |
1.0477 |
1.0477 |
1.0484 |
1.0484 |
-0.0007 |
-0.07% |
| 2023-12-01 |
010725 |
鹏华安享一年持有期混合A |
1.0484 |
1.0484 |
1.0478 |
1.0478 |
0.0006 |
0.06% |
| 2023-11-30 |
010725 |
鹏华安享一年持有期混合A |
1.0478 |
1.0478 |
1.0480 |
1.0480 |
-0.0002 |
-0.02% |
| 2023-11-29 |
010725 |
鹏华安享一年持有期混合A |
1.0480 |
1.0480 |
1.0489 |
1.0489 |
-0.0009 |
-0.09% |
| 2023-11-28 |
010725 |
鹏华安享一年持有期混合A |
1.0489 |
1.0489 |
1.0477 |
1.0477 |
0.0012 |
0.11% |
| 2023-11-27 |
010725 |
鹏华安享一年持有期混合A |
1.0477 |
1.0477 |
1.0472 |
1.0472 |
0.0005 |
0.05% |
| 2023-11-24 |
010725 |
鹏华安享一年持有期混合A |
1.0472 |
1.0472 |
1.0485 |
1.0485 |
-0.0013 |
-0.12% |
| 2023-11-23 |
010725 |
鹏华安享一年持有期混合A |
1.0485 |
1.0485 |
1.0468 |
1.0468 |
0.0017 |
0.16% |
| 2023-11-22 |
010725 |
鹏华安享一年持有期混合A |
1.0468 |
1.0468 |
1.0488 |
1.0488 |
-0.0020 |
-0.19% |
| 2023-11-20 |
010725 |
鹏华安享一年持有期混合A |
1.0489 |
1.0489 |
1.0479 |
1.0479 |
0.0010 |
0.10% |
| 2023-11-17 |
010725 |
鹏华安享一年持有期混合A |
1.0479 |
1.0479 |
1.0468 |
1.0468 |
0.0011 |
0.11% |
| 2023-11-16 |
010725 |
鹏华安享一年持有期混合A |
1.0468 |
1.0468 |
1.0484 |
1.0484 |
-0.0016 |
-0.15% |
| 2023-11-15 |
010725 |
鹏华安享一年持有期混合A |
1.0484 |
1.0484 |
1.0492 |
1.0492 |
-0.0008 |
-0.08% |
| 2023-11-14 |
010725 |
鹏华安享一年持有期混合A |
1.0492 |
1.0492 |
1.0487 |
1.0487 |
0.0005 |
0.05% |
| 2023-11-13 |
010725 |
鹏华安享一年持有期混合A |
1.0487 |
1.0487 |
1.0484 |
1.0484 |
0.0003 |
0.03% |
| 2023-11-10 |
010725 |
鹏华安享一年持有期混合A |
1.0484 |
1.0484 |
1.0477 |
1.0477 |
0.0007 |
0.07% |
| 2023-11-09 |
010725 |
鹏华安享一年持有期混合A |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2023-11-08 |
010725 |
鹏华安享一年持有期混合A |
1.0485 |
1.0485 |
1.0480 |
1.0480 |
0.0005 |
0.05% |
| 2023-11-07 |
010725 |
鹏华安享一年持有期混合A |
1.0480 |
1.0480 |
1.0482 |
1.0482 |
-0.0002 |
-0.02% |
| 2023-11-06 |
010725 |
鹏华安享一年持有期混合A |
1.0482 |
1.0482 |
1.0445 |
1.0445 |
0.0037 |
0.35% |
| 2023-11-03 |
010725 |
鹏华安享一年持有期混合A |
1.0445 |
1.0445 |
1.0420 |
1.0420 |
0.0025 |
0.24% |
| 2023-11-02 |
010725 |
鹏华安享一年持有期混合A |
1.0420 |
1.0420 |
1.0437 |
1.0437 |
-0.0017 |
-0.16% |
| 2023-11-01 |
010725 |
鹏华安享一年持有期混合A |
1.0437 |
1.0437 |
1.0442 |
1.0442 |
-0.0005 |
-0.05% |
| 2023-10-31 |
010725 |
鹏华安享一年持有期混合A |
1.0442 |
1.0442 |
1.0449 |
1.0449 |
-0.0007 |
-0.07% |
| 2023-10-30 |
010725 |
鹏华安享一年持有期混合A |
1.0449 |
1.0449 |
1.0422 |
1.0422 |
0.0027 |
0.26% |
| 2023-10-27 |
010725 |
鹏华安享一年持有期混合A |
1.0422 |
1.0422 |
1.0399 |
1.0399 |
0.0023 |
0.22% |
| 2023-10-26 |
010725 |
鹏华安享一年持有期混合A |
1.0399 |
1.0399 |
1.0392 |
1.0392 |
0.0007 |
0.07% |
| 2023-10-25 |
010725 |
鹏华安享一年持有期混合A |
1.0392 |
1.0392 |
1.0388 |
1.0388 |
0.0004 |
0.04% |
| 2023-10-24 |
010725 |
鹏华安享一年持有期混合A |
1.0388 |
1.0388 |
1.0379 |
1.0379 |
0.0009 |
0.09% |
| 2023-10-23 |
010725 |
鹏华安享一年持有期混合A |
1.0379 |
1.0379 |
1.0394 |
1.0394 |
-0.0015 |
-0.14% |
| 2023-10-20 |
010725 |
鹏华安享一年持有期混合A |
1.0394 |
1.0394 |
1.0403 |
1.0403 |
-0.0009 |
-0.09% |
| 2023-10-19 |
010725 |
鹏华安享一年持有期混合A |
1.0403 |
1.0403 |
1.0412 |
1.0412 |
-0.0009 |
-0.09% |
| 2023-10-18 |
010725 |
鹏华安享一年持有期混合A |
1.0412 |
1.0412 |
1.0428 |
1.0428 |
-0.0016 |
-0.15% |
| 2023-10-17 |
010725 |
鹏华安享一年持有期混合A |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2023-10-16 |
010725 |
鹏华安享一年持有期混合A |
1.0429 |
1.0429 |
1.0441 |
1.0441 |
-0.0012 |
-0.11% |
| 2023-10-13 |
010725 |
鹏华安享一年持有期混合A |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2023-10-12 |
010725 |
鹏华安享一年持有期混合A |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2023-10-11 |
010725 |
鹏华安享一年持有期混合A |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
| 2023-10-10 |
010725 |
鹏华安享一年持有期混合A |
1.0430 |
1.0430 |
1.0438 |
1.0438 |
-0.0008 |
-0.08% |
| 2023-10-09 |
010725 |
鹏华安享一年持有期混合A |
1.0438 |
1.0438 |
1.0431 |
1.0431 |
0.0007 |
0.07% |
| 2023-09-28 |
010725 |
鹏华安享一年持有期混合A |
1.0431 |
1.0431 |
1.0418 |
1.0418 |
0.0013 |
0.12% |
| 2023-09-27 |
010725 |
鹏华安享一年持有期混合A |
1.0418 |
1.0418 |
1.0410 |
1.0410 |
0.0008 |
0.08% |
| 2023-09-26 |
010725 |
鹏华安享一年持有期混合A |
1.0410 |
1.0410 |
1.0417 |
1.0417 |
-0.0007 |
-0.07% |
| 2023-09-25 |
010725 |
鹏华安享一年持有期混合A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2023-09-22 |
010725 |
鹏华安享一年持有期混合A |
1.0417 |
1.0417 |
1.0397 |
1.0397 |
0.0020 |
0.19% |
| 2023-09-21 |
010725 |
鹏华安享一年持有期混合A |
1.0397 |
1.0397 |
1.0402 |
1.0402 |
-0.0005 |
-0.05% |
| 2023-09-20 |
010725 |
鹏华安享一年持有期混合A |
1.0402 |
1.0402 |
1.0411 |
1.0411 |
-0.0009 |
-0.09% |
| 2023-09-19 |
010725 |
鹏华安享一年持有期混合A |
1.0411 |
1.0411 |
1.0417 |
1.0417 |
-0.0006 |
-0.06% |
| 2023-09-18 |
010725 |
鹏华安享一年持有期混合A |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2023-09-15 |
010725 |
鹏华安享一年持有期混合A |
1.0417 |
1.0417 |
1.0415 |
1.0415 |
0.0002 |
0.02% |
| 2023-09-14 |
010725 |
鹏华安享一年持有期混合A |
1.0415 |
1.0415 |
1.0416 |
1.0416 |
-0.0001 |
-0.01% |
| 2023-09-13 |
010725 |
鹏华安享一年持有期混合A |
1.0416 |
1.0416 |
1.0421 |
1.0421 |
-0.0005 |
-0.05% |
| 2023-09-12 |
010725 |
鹏华安享一年持有期混合A |
1.0421 |
1.0421 |
1.0425 |
1.0425 |
-0.0004 |
-0.04% |
| 2023-09-11 |
010725 |
鹏华安享一年持有期混合A |
1.0425 |
1.0425 |
1.0420 |
1.0420 |
0.0005 |
0.05% |
| 2023-09-08 |
010725 |
鹏华安享一年持有期混合A |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2023-09-07 |
010725 |
鹏华安享一年持有期混合A |
1.0416 |
1.0416 |
1.0437 |
1.0437 |
-0.0021 |
-0.20% |
| 2023-09-06 |
010725 |
鹏华安享一年持有期混合A |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2023-09-05 |
010725 |
鹏华安享一年持有期混合A |
1.0436 |
1.0436 |
1.0441 |
1.0441 |
-0.0005 |
-0.05% |
| 2023-09-04 |
010725 |
鹏华安享一年持有期混合A |
1.0441 |
1.0441 |
1.0436 |
1.0436 |
0.0005 |
0.05% |
| 2023-09-01 |
010725 |
鹏华安享一年持有期混合A |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2023-08-31 |
010725 |
鹏华安享一年持有期混合A |
1.0436 |
1.0436 |
1.0434 |
1.0434 |
0.0002 |
0.02% |
| 2023-08-30 |
010725 |
鹏华安享一年持有期混合A |
1.0434 |
1.0434 |
1.0429 |
1.0429 |
0.0005 |
0.05% |
| 2023-08-29 |
010725 |
鹏华安享一年持有期混合A |
1.0429 |
1.0429 |
1.0414 |
1.0414 |
0.0015 |
0.14% |
| 2023-08-28 |
010725 |
鹏华安享一年持有期混合A |
1.0414 |
1.0414 |
1.0413 |
1.0413 |
0.0001 |
0.01% |
| 2023-08-25 |
010725 |
鹏华安享一年持有期混合A |
1.0413 |
1.0413 |
1.0421 |
1.0421 |
-0.0008 |
-0.08% |
| 2023-08-24 |
010725 |
鹏华安享一年持有期混合A |
1.0421 |
1.0421 |
1.0418 |
1.0418 |
0.0003 |
0.03% |
| 2023-08-23 |
010725 |
鹏华安享一年持有期混合A |
1.0418 |
1.0418 |
1.0431 |
1.0431 |
-0.0013 |
-0.12% |
| 2023-08-22 |
010725 |
鹏华安享一年持有期混合A |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2023-08-21 |
010725 |
鹏华安享一年持有期混合A |
1.0428 |
1.0428 |
1.0438 |
1.0438 |
-0.0010 |
-0.10% |
| 2023-08-18 |
010725 |
鹏华安享一年持有期混合A |
1.0438 |
1.0438 |
1.0450 |
1.0450 |
-0.0012 |
-0.11% |
| 2023-08-17 |
010725 |
鹏华安享一年持有期混合A |
1.0450 |
1.0450 |
1.0442 |
1.0442 |
0.0008 |
0.08% |
| 2023-08-16 |
010725 |
鹏华安享一年持有期混合A |
1.0442 |
1.0442 |
1.0461 |
1.0461 |
-0.0019 |
-0.18% |
| 2023-08-15 |
010725 |
鹏华安享一年持有期混合A |
1.0461 |
1.0461 |
1.0463 |
1.0463 |
-0.0002 |
-0.02% |
| 2023-08-14 |
010725 |
鹏华安享一年持有期混合A |
1.0463 |
1.0463 |
1.0458 |
1.0458 |
0.0005 |
0.05% |
| 2023-08-11 |
010725 |
鹏华安享一年持有期混合A |
1.0458 |
1.0458 |
1.0473 |
1.0473 |
-0.0015 |
-0.14% |
| 2023-08-10 |
010725 |
鹏华安享一年持有期混合A |
1.0473 |
1.0473 |
1.0474 |
1.0474 |
-0.0001 |
-0.01% |
| 2023-08-09 |
010725 |
鹏华安享一年持有期混合A |
1.0474 |
1.0474 |
1.0482 |
1.0482 |
-0.0008 |
-0.08% |
| 2023-08-08 |
010725 |
鹏华安享一年持有期混合A |
1.0482 |
1.0482 |
1.0488 |
1.0488 |
-0.0006 |
-0.06% |
| 2023-08-07 |
010725 |
鹏华安享一年持有期混合A |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2023-08-04 |
010725 |
鹏华安享一年持有期混合A |
1.0486 |
1.0486 |
1.0470 |
1.0470 |
0.0016 |
0.15% |
| 2023-08-03 |
010725 |
鹏华安享一年持有期混合A |
1.0470 |
1.0470 |
1.0464 |
1.0464 |
0.0006 |
0.06% |
| 2023-08-02 |
010725 |
鹏华安享一年持有期混合A |
1.0464 |
1.0464 |
1.0478 |
1.0478 |
-0.0014 |
-0.13% |
| 2023-08-01 |
010725 |
鹏华安享一年持有期混合A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2023-07-31 |
010725 |
鹏华安享一年持有期混合A |
1.0473 |
1.0473 |
1.0466 |
1.0466 |
0.0007 |
0.07% |
| 2023-07-28 |
010725 |
鹏华安享一年持有期混合A |
1.0466 |
1.0466 |
1.0454 |
1.0454 |
0.0012 |
0.11% |
| 2023-07-27 |
010725 |
鹏华安享一年持有期混合A |
1.0454 |
1.0454 |
1.0464 |
1.0464 |
-0.0010 |
-0.10% |
| 2023-07-26 |
010725 |
鹏华安享一年持有期混合A |
1.0464 |
1.0464 |
1.0486 |
1.0486 |
-0.0022 |
-0.21% |
| 2023-07-25 |
010725 |
鹏华安享一年持有期混合A |
1.0486 |
1.0486 |
1.0446 |
1.0446 |
0.0040 |
0.38% |
| 2023-07-24 |
010725 |
鹏华安享一年持有期混合A |
1.0446 |
1.0446 |
1.0452 |
1.0452 |
-0.0006 |
-0.06% |
| 2023-07-21 |
010725 |
鹏华安享一年持有期混合A |
1.0452 |
1.0452 |
1.0460 |
1.0460 |
-0.0008 |
-0.08% |
| 2023-07-20 |
010725 |
鹏华安享一年持有期混合A |
1.0460 |
1.0460 |
1.0489 |
1.0489 |
-0.0029 |
-0.28% |
| 2023-07-19 |
010725 |
鹏华安享一年持有期混合A |
1.0489 |
1.0489 |
1.0480 |
1.0480 |
0.0009 |
0.09% |
| 2023-07-18 |
010725 |
鹏华安享一年持有期混合A |
1.0480 |
1.0480 |
1.0497 |
1.0497 |
-0.0017 |
-0.16% |
| 2023-07-17 |
010725 |
鹏华安享一年持有期混合A |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2023-07-14 |
010725 |
鹏华安享一年持有期混合A |
1.0502 |
1.0502 |
1.0493 |
1.0493 |
0.0009 |
0.09% |
| 2023-07-13 |
010725 |
鹏华安享一年持有期混合A |
1.0493 |
1.0493 |
1.0461 |
1.0461 |
0.0032 |
0.31% |
| 2023-07-12 |
010725 |
鹏华安享一年持有期混合A |
1.0461 |
1.0461 |
1.0479 |
1.0479 |
-0.0018 |
-0.17% |
| 2023-07-11 |
010725 |
鹏华安享一年持有期混合A |
1.0479 |
1.0479 |
1.0455 |
1.0455 |
0.0024 |
0.23% |
| 2023-07-10 |
010725 |
鹏华安享一年持有期混合A |
1.0455 |
1.0455 |
1.0477 |
1.0477 |
-0.0022 |
-0.21% |
| 2023-07-07 |
010725 |
鹏华安享一年持有期混合A |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2023-07-06 |
010725 |
鹏华安享一年持有期混合A |
1.0485 |
1.0485 |
1.0485 |
1.0485 |
0.0000 |
0.00% |
| 2023-07-05 |
010725 |
鹏华安享一年持有期混合A |
1.0485 |
1.0485 |
1.0511 |
1.0511 |
-0.0026 |
-0.25% |
| 2023-07-04 |
010725 |
鹏华安享一年持有期混合A |
1.0511 |
1.0511 |
1.0493 |
1.0493 |
0.0018 |
0.17% |
| 2023-07-03 |
010725 |
鹏华安享一年持有期混合A |
1.0493 |
1.0493 |
1.0479 |
1.0479 |
0.0014 |
0.13% |
| 2023-06-30 |
010725 |
鹏华安享一年持有期混合A |
1.0479 |
1.0479 |
1.0470 |
1.0470 |
0.0009 |
0.09% |
| 2023-06-29 |
010725 |
鹏华安享一年持有期混合A |
1.0470 |
1.0470 |
1.0459 |
1.0459 |
0.0011 |
0.11% |
| 2023-06-28 |
010725 |
鹏华安享一年持有期混合A |
1.0459 |
1.0459 |
1.0490 |
1.0490 |
-0.0031 |
-0.30% |
| 2023-06-27 |
010725 |
鹏华安享一年持有期混合A |
1.0490 |
1.0490 |
1.0476 |
1.0476 |
0.0014 |
0.13% |
| 2023-06-26 |
010725 |
鹏华安享一年持有期混合A |
1.0476 |
1.0476 |
1.0524 |
1.0524 |
-0.0048 |
-0.46% |
| 2023-06-21 |
010725 |
鹏华安享一年持有期混合A |
1.0524 |
1.0524 |
1.0556 |
1.0556 |
-0.0032 |
-0.30% |
| 2023-06-20 |
010725 |
鹏华安享一年持有期混合A |
1.0556 |
1.0556 |
1.0565 |
1.0565 |
-0.0009 |
-0.09% |
| 2023-06-19 |
010725 |
鹏华安享一年持有期混合A |
1.0565 |
1.0565 |
1.0546 |
1.0546 |
0.0019 |
0.18% |
| 2023-06-16 |
010725 |
鹏华安享一年持有期混合A |
1.0546 |
1.0546 |
1.0513 |
1.0513 |
0.0033 |
0.31% |
| 2023-06-15 |
010725 |
鹏华安享一年持有期混合A |
1.0513 |
1.0513 |
1.0515 |
1.0515 |
-0.0002 |
-0.02% |
| 2023-06-14 |
010725 |
鹏华安享一年持有期混合A |
1.0515 |
1.0515 |
1.0509 |
1.0509 |
0.0006 |
0.06% |
| 2023-06-13 |
010725 |
鹏华安享一年持有期混合A |
1.0509 |
1.0509 |
1.0488 |
1.0488 |
0.0021 |
0.20% |
| 2023-06-12 |
010725 |
鹏华安享一年持有期混合A |
1.0488 |
1.0488 |
1.0476 |
1.0476 |
0.0012 |
0.11% |
| 2023-06-09 |
010725 |
鹏华安享一年持有期混合A |
1.0476 |
1.0476 |
1.0440 |
1.0440 |
0.0036 |
0.34% |
| 2023-06-08 |
010725 |
鹏华安享一年持有期混合A |
1.0440 |
1.0440 |
1.0450 |
1.0450 |
-0.0010 |
-0.10% |
| 2023-06-07 |
010725 |
鹏华安享一年持有期混合A |
1.0450 |
1.0450 |
1.0434 |
1.0434 |
0.0016 |
0.15% |
| 2023-06-06 |
010725 |
鹏华安享一年持有期混合A |
1.0434 |
1.0434 |
1.0468 |
1.0468 |
-0.0034 |
-0.32% |
| 2023-06-05 |
010725 |
鹏华安享一年持有期混合A |
1.0468 |
1.0468 |
1.0450 |
1.0450 |
0.0018 |
0.17% |
| 2023-06-02 |
010725 |
鹏华安享一年持有期混合A |
1.0450 |
1.0450 |
1.0436 |
1.0436 |
0.0014 |
0.13% |
| 2023-06-01 |
010725 |
鹏华安享一年持有期混合A |
1.0436 |
1.0436 |
1.0415 |
1.0415 |
0.0021 |
0.20% |
| 2023-05-31 |
010725 |
鹏华安享一年持有期混合A |
1.0415 |
1.0415 |
1.0417 |
1.0417 |
-0.0002 |
-0.02% |
| 2023-05-30 |
010725 |
鹏华安享一年持有期混合A |
1.0417 |
1.0417 |
1.0378 |
1.0378 |
0.0039 |
0.38% |
| 2023-05-29 |
010725 |
鹏华安享一年持有期混合A |
1.0378 |
1.0378 |
1.0373 |
1.0373 |
0.0005 |
0.05% |
| 2023-05-26 |
010725 |
鹏华安享一年持有期混合A |
1.0373 |
1.0373 |
1.0340 |
1.0340 |
0.0033 |
0.32% |
| 2023-05-25 |
010725 |
鹏华安享一年持有期混合A |
1.0340 |
1.0340 |
1.0357 |
1.0357 |
-0.0017 |
-0.16% |
| 2023-05-24 |
010725 |
鹏华安享一年持有期混合A |
1.0357 |
1.0357 |
1.0368 |
1.0368 |
-0.0011 |
-0.11% |
| 2023-05-23 |
010725 |
鹏华安享一年持有期混合A |
1.0368 |
1.0368 |
1.0405 |
1.0405 |
-0.0037 |
-0.36% |
| 2023-05-22 |
010725 |
鹏华安享一年持有期混合A |
1.0405 |
1.0405 |
1.0410 |
1.0410 |
-0.0005 |
-0.05% |
| 2023-05-19 |
010725 |
鹏华安享一年持有期混合A |
1.0410 |
1.0410 |
1.0420 |
1.0420 |
-0.0010 |
-0.10% |
| 2023-05-18 |
010725 |
鹏华安享一年持有期混合A |
1.0420 |
1.0420 |
1.0399 |
1.0399 |
0.0021 |
0.20% |
| 2023-05-17 |
010725 |
鹏华安享一年持有期混合A |
1.0399 |
1.0399 |
1.0398 |
1.0398 |
0.0001 |
0.01% |
| 2023-05-16 |
010725 |
鹏华安享一年持有期混合A |
1.0398 |
1.0398 |
1.0440 |
1.0440 |
-0.0042 |
-0.40% |
| 2023-05-15 |
010725 |
鹏华安享一年持有期混合A |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
| 2023-05-12 |
010725 |
鹏华安享一年持有期混合A |
1.0432 |
1.0432 |
1.0456 |
1.0456 |
-0.0024 |
-0.23% |
| 2023-05-11 |
010725 |
鹏华安享一年持有期混合A |
1.0456 |
1.0456 |
1.0464 |
1.0464 |
-0.0008 |
-0.08% |
| 2023-05-10 |
010725 |
鹏华安享一年持有期混合A |
1.0464 |
1.0464 |
1.0478 |
1.0478 |
-0.0014 |
-0.13% |
| 2023-05-09 |
010725 |
鹏华安享一年持有期混合A |
1.0478 |
1.0478 |
1.0501 |
1.0501 |
-0.0023 |
-0.22% |
| 2023-05-08 |
010725 |
鹏华安享一年持有期混合A |
1.0501 |
1.0501 |
1.0490 |
1.0490 |
0.0011 |
0.10% |
| 2023-05-05 |
010725 |
鹏华安享一年持有期混合A |
1.0490 |
1.0490 |
1.0490 |
1.0490 |
0.0000 |
0.00% |
| 2023-05-04 |
010725 |
鹏华安享一年持有期混合A |
1.0490 |
1.0490 |
1.0503 |
1.0503 |
-0.0013 |
-0.12% |
| 2023-04-28 |
010725 |
鹏华安享一年持有期混合A |
1.0503 |
1.0503 |
1.0482 |
1.0482 |
0.0021 |
0.20% |
