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
1.0445
0.0013 0.1200%
2024-04-26
盘中实时估值(仅供参考)
1.0400
0.0017 0.1673%
- 累计净值：1.0445
- 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
今年以来,鹏华安享一年持有期混合A(010725)基金累计收益率-0.65%
| 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% |
