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
1.1586
0.0040 0.35%
2025-12-19
盘中实时估值(仅供参考)
1.1580
0.0034 0.2950%
- 累计净值：1.1586
- 成立日期：2021-01-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6110亿
- 最近资产：1.77亿
- 基金公司：鹏华基金
- 基金经理：李君 汪坤 陈大烨
近半年,鹏华安享一年持有期混合A(010725)基金累计收益率5.10%
| 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 |
| 2025-12-19 |
010725 |
鹏华安享一年持有期混合A |
1.1586 |
1.1586 |
1.1546 |
1.1546 |
0.0040 |
0.35% |
| 2025-12-18 |
010725 |
鹏华安享一年持有期混合A |
1.1546 |
1.1546 |
1.1560 |
1.1560 |
-0.0014 |
-0.12% |
| 2025-12-17 |
010725 |
鹏华安享一年持有期混合A |
1.1560 |
1.1560 |
1.1527 |
1.1527 |
0.0033 |
0.29% |
| 2025-12-16 |
010725 |
鹏华安享一年持有期混合A |
1.1527 |
1.1527 |
1.1569 |
1.1569 |
-0.0042 |
-0.36% |
| 2025-12-15 |
010725 |
鹏华安享一年持有期混合A |
1.1569 |
1.1569 |
1.1606 |
1.1606 |
-0.0037 |
-0.32% |
| 2025-12-12 |
010725 |
鹏华安享一年持有期混合A |
1.1606 |
1.1606 |
1.1533 |
1.1533 |
0.0073 |
0.63% |
| 2025-12-11 |
010725 |
鹏华安享一年持有期混合A |
1.1533 |
1.1533 |
1.1545 |
1.1545 |
-0.0012 |
-0.10% |
| 2025-12-10 |
010725 |
鹏华安享一年持有期混合A |
1.1545 |
1.1545 |
1.1535 |
1.1535 |
0.0010 |
0.09% |
| 2025-12-09 |
010725 |
鹏华安享一年持有期混合A |
1.1535 |
1.1535 |
1.1557 |
1.1557 |
-0.0022 |
-0.19% |
| 2025-12-08 |
010725 |
鹏华安享一年持有期混合A |
1.1557 |
1.1557 |
1.1541 |
1.1541 |
0.0016 |
0.14% |
|
|
| 2025-12-05 |
010725 |
鹏华安享一年持有期混合A |
1.1541 |
1.1541 |
1.1516 |
1.1516 |
0.0025 |
0.22% |
| 2025-12-04 |
010725 |
鹏华安享一年持有期混合A |
1.1516 |
1.1516 |
1.1500 |
1.1500 |
0.0016 |
0.14% |
| 2025-12-03 |
010725 |
鹏华安享一年持有期混合A |
1.1500 |
1.1500 |
1.1514 |
1.1514 |
-0.0014 |
-0.12% |
| 2025-12-02 |
010725 |
鹏华安享一年持有期混合A |
1.1514 |
1.1514 |
1.1538 |
1.1538 |
-0.0024 |
-0.21% |
| 2025-12-01 |
010725 |
鹏华安享一年持有期混合A |
1.1538 |
1.1538 |
1.1515 |
1.1515 |
0.0023 |
0.20% |
| 2025-11-28 |
010725 |
鹏华安享一年持有期混合A |
1.1515 |
1.1515 |
1.1496 |
1.1496 |
0.0019 |
0.17% |
| 2025-11-27 |
010725 |
鹏华安享一年持有期混合A |
1.1496 |
1.1496 |
1.1494 |
1.1494 |
0.0002 |
0.02% |
| 2025-11-26 |
010725 |
鹏华安享一年持有期混合A |
1.1494 |
1.1494 |
1.1496 |
1.1496 |
-0.0002 |
-0.02% |
| 2025-11-25 |
010725 |
鹏华安享一年持有期混合A |
1.1496 |
1.1496 |
1.1483 |
1.1483 |
0.0013 |
0.11% |
| 2025-11-24 |
010725 |
鹏华安享一年持有期混合A |
1.1483 |
1.1483 |
1.1445 |
1.1445 |
0.0038 |
0.33% |
| 2025-11-21 |
010725 |
鹏华安享一年持有期混合A |
1.1445 |
1.1445 |
1.1499 |
1.1499 |
-0.0054 |
-0.47% |
| 2025-11-20 |
010725 |
鹏华安享一年持有期混合A |
1.1499 |
1.1499 |
1.1522 |
1.1522 |
-0.0023 |
-0.20% |
| 2025-11-19 |
010725 |
鹏华安享一年持有期混合A |
1.1522 |
1.1522 |
1.1533 |
1.1533 |
-0.0011 |
-0.10% |
| 2025-11-18 |
010725 |
鹏华安享一年持有期混合A |
1.1533 |
1.1533 |
1.1531 |
1.1531 |
0.0002 |
0.02% |
| 2025-11-17 |
010725 |
鹏华安享一年持有期混合A |
1.1531 |
1.1531 |
1.1546 |
1.1546 |
-0.0015 |
-0.13% |
|
|
| 2025-11-14 |
010725 |
鹏华安享一年持有期混合A |
1.1546 |
1.1546 |
1.1580 |
1.1580 |
-0.0034 |
-0.29% |
| 2025-11-13 |
010725 |
鹏华安享一年持有期混合A |
1.1580 |
1.1580 |
1.1566 |
1.1566 |
0.0014 |
0.12% |
| 2025-11-12 |
010725 |
鹏华安享一年持有期混合A |
1.1566 |
1.1566 |
1.1575 |
1.1575 |
-0.0009 |
-0.08% |
| 2025-11-11 |
010725 |
鹏华安享一年持有期混合A |
1.1575 |
1.1575 |
1.1591 |
1.1591 |
-0.0016 |
-0.14% |
| 2025-11-10 |
010725 |
鹏华安享一年持有期混合A |
1.1591 |
1.1591 |
1.1593 |
1.1593 |
-0.0002 |
-0.02% |
| 2025-11-07 |
010725 |
鹏华安享一年持有期混合A |
1.1593 |
1.1593 |
1.1600 |
1.1600 |
-0.0007 |
-0.06% |
| 2025-11-06 |
010725 |
鹏华安享一年持有期混合A |
1.1600 |
1.1600 |
1.1540 |
1.1540 |
0.0060 |
0.52% |
| 2025-11-05 |
010725 |
鹏华安享一年持有期混合A |
1.1540 |
1.1540 |
1.1550 |
1.1550 |
-0.0010 |
-0.09% |
| 2025-11-04 |
010725 |
鹏华安享一年持有期混合A |
1.1550 |
1.1550 |
1.1576 |
1.1576 |
-0.0026 |
-0.22% |
| 2025-11-03 |
010725 |
鹏华安享一年持有期混合A |
1.1576 |
1.1576 |
1.1588 |
1.1588 |
-0.0012 |
-0.10% |
| 2025-10-31 |
010725 |
鹏华安享一年持有期混合A |
1.1588 |
1.1588 |
1.1612 |
1.1612 |
-0.0024 |
-0.21% |
| 2025-10-30 |
010725 |
鹏华安享一年持有期混合A |
1.1612 |
1.1612 |
1.1655 |
1.1655 |
-0.0043 |
-0.37% |
| 2025-10-29 |
010725 |
鹏华安享一年持有期混合A |
1.1655 |
1.1655 |
1.1626 |
1.1626 |
0.0029 |
0.25% |
| 2025-10-28 |
010725 |
鹏华安享一年持有期混合A |
1.1626 |
1.1626 |
1.1613 |
1.1613 |
0.0013 |
0.11% |
| 2025-10-27 |
010725 |
鹏华安享一年持有期混合A |
1.1613 |
1.1613 |
1.1570 |
1.1570 |
0.0043 |
0.37% |
| 2025-10-24 |
010725 |
鹏华安享一年持有期混合A |
1.1570 |
1.1570 |
1.1523 |
1.1523 |
0.0047 |
0.41% |
| 2025-10-23 |
010725 |
鹏华安享一年持有期混合A |
1.1523 |
1.1523 |
1.1521 |
1.1521 |
0.0002 |
0.02% |
| 2025-10-22 |
010725 |
鹏华安享一年持有期混合A |
1.1521 |
1.1521 |
1.1539 |
1.1539 |
-0.0018 |
-0.16% |
| 2025-10-21 |
010725 |
鹏华安享一年持有期混合A |
1.1539 |
1.1539 |
1.1505 |
1.1505 |
0.0034 |
0.30% |
| 2025-10-20 |
010725 |
鹏华安享一年持有期混合A |
1.1505 |
1.1505 |
1.1483 |
1.1483 |
0.0022 |
0.19% |
| 2025-10-17 |
010725 |
鹏华安享一年持有期混合A |
1.1483 |
1.1483 |
1.1569 |
1.1569 |
-0.0086 |
-0.74% |
| 2025-10-16 |
010725 |
鹏华安享一年持有期混合A |
1.1569 |
1.1569 |
1.1582 |
1.1582 |
-0.0013 |
-0.11% |
| 2025-10-15 |
010725 |
鹏华安享一年持有期混合A |
1.1582 |
1.1582 |
1.1559 |
1.1559 |
0.0023 |
0.20% |
| 2025-10-14 |
010725 |
鹏华安享一年持有期混合A |
1.1559 |
1.1559 |
1.1659 |
1.1659 |
-0.0100 |
-0.86% |
| 2025-10-13 |
010725 |
鹏华安享一年持有期混合A |
1.1659 |
1.1659 |
1.1666 |
1.1666 |
-0.0007 |
-0.06% |
| 2025-10-10 |
010725 |
鹏华安享一年持有期混合A |
1.1666 |
1.1666 |
1.1746 |
1.1746 |
-0.0080 |
-0.68% |
| 2025-10-09 |
010725 |
鹏华安享一年持有期混合A |
1.1746 |
1.1746 |
1.1699 |
1.1699 |
0.0047 |
0.40% |
| 2025-09-30 |
010725 |
鹏华安享一年持有期混合A |
1.1699 |
1.1699 |
1.1651 |
1.1651 |
0.0048 |
0.41% |
| 2025-09-29 |
010725 |
鹏华安享一年持有期混合A |
1.1651 |
1.1651 |
1.1615 |
1.1615 |
0.0036 |
0.31% |
| 2025-09-26 |
010725 |
鹏华安享一年持有期混合A |
1.1615 |
1.1615 |
1.1638 |
1.1638 |
-0.0023 |
-0.20% |
| 2025-09-25 |
010725 |
鹏华安享一年持有期混合A |
1.1638 |
1.1638 |
1.1630 |
1.1630 |
0.0008 |
0.07% |
| 2025-09-24 |
010725 |
鹏华安享一年持有期混合A |
1.1630 |
1.1630 |
1.1540 |
1.1540 |
0.0090 |
0.78% |
| 2025-09-23 |
010725 |
鹏华安享一年持有期混合A |
1.1540 |
1.1540 |
1.1537 |
1.1537 |
0.0003 |
0.03% |
| 2025-09-22 |
010725 |
鹏华安享一年持有期混合A |
1.1537 |
1.1537 |
1.1515 |
1.1515 |
0.0022 |
0.19% |
| 2025-09-19 |
010725 |
鹏华安享一年持有期混合A |
1.1515 |
1.1515 |
1.1507 |
1.1507 |
0.0008 |
0.07% |
| 2025-09-18 |
010725 |
鹏华安享一年持有期混合A |
1.1507 |
1.1507 |
1.1485 |
1.1485 |
0.0022 |
0.19% |
| 2025-09-17 |
010725 |
鹏华安享一年持有期混合A |
1.1485 |
1.1485 |
1.1458 |
1.1458 |
0.0027 |
0.24% |
| 2025-09-16 |
010725 |
鹏华安享一年持有期混合A |
1.1458 |
1.1458 |
1.1460 |
1.1460 |
-0.0002 |
-0.02% |
| 2025-09-15 |
010725 |
鹏华安享一年持有期混合A |
1.1460 |
1.1460 |
1.1474 |
1.1474 |
-0.0014 |
-0.12% |
| 2025-09-12 |
010725 |
鹏华安享一年持有期混合A |
1.1474 |
1.1474 |
1.1460 |
1.1460 |
0.0014 |
0.12% |
| 2025-09-11 |
010725 |
鹏华安享一年持有期混合A |
1.1460 |
1.1460 |
1.1420 |
1.1420 |
0.0040 |
0.35% |
| 2025-09-10 |
010725 |
鹏华安享一年持有期混合A |
1.1420 |
1.1420 |
1.1418 |
1.1418 |
0.0002 |
0.02% |
| 2025-09-09 |
010725 |
鹏华安享一年持有期混合A |
1.1418 |
1.1418 |
1.1453 |
1.1453 |
-0.0035 |
-0.31% |
| 2025-09-08 |
010725 |
鹏华安享一年持有期混合A |
1.1453 |
1.1453 |
1.1426 |
1.1426 |
0.0027 |
0.24% |
| 2025-09-05 |
010725 |
鹏华安享一年持有期混合A |
1.1426 |
1.1426 |
1.1376 |
1.1376 |
0.0050 |
0.44% |
| 2025-09-04 |
010725 |
鹏华安享一年持有期混合A |
1.1376 |
1.1376 |
1.1452 |
1.1452 |
-0.0076 |
-0.66% |
| 2025-09-03 |
010725 |
鹏华安享一年持有期混合A |
1.1452 |
1.1452 |
1.1477 |
1.1477 |
-0.0025 |
-0.22% |
| 2025-09-02 |
010725 |
鹏华安享一年持有期混合A |
1.1477 |
1.1477 |
1.1543 |
1.1543 |
-0.0066 |
-0.57% |
| 2025-09-01 |
010725 |
鹏华安享一年持有期混合A |
1.1543 |
1.1543 |
1.1501 |
1.1501 |
0.0042 |
0.37% |
| 2025-08-29 |
010725 |
鹏华安享一年持有期混合A |
1.1501 |
1.1501 |
1.1512 |
1.1512 |
-0.0011 |
-0.10% |
| 2025-08-28 |
010725 |
鹏华安享一年持有期混合A |
1.1512 |
1.1512 |
1.1453 |
1.1453 |
0.0059 |
0.52% |
| 2025-08-27 |
010725 |
鹏华安享一年持有期混合A |
1.1453 |
1.1453 |
1.1489 |
1.1489 |
-0.0036 |
-0.31% |
| 2025-08-26 |
010725 |
鹏华安享一年持有期混合A |
1.1489 |
1.1489 |
1.1490 |
1.1490 |
-0.0001 |
-0.01% |
| 2025-08-25 |
010725 |
鹏华安享一年持有期混合A |
1.1490 |
1.1490 |
1.1481 |
1.1481 |
0.0009 |
0.08% |
| 2025-08-22 |
010725 |
鹏华安享一年持有期混合A |
1.1481 |
1.1481 |
1.1415 |
1.1415 |
0.0066 |
0.58% |
| 2025-08-21 |
010725 |
鹏华安享一年持有期混合A |
1.1415 |
1.1415 |
1.1419 |
1.1419 |
-0.0004 |
-0.04% |
| 2025-08-20 |
010725 |
鹏华安享一年持有期混合A |
1.1419 |
1.1419 |
1.1382 |
1.1382 |
0.0037 |
0.33% |
| 2025-08-19 |
010725 |
鹏华安享一年持有期混合A |
1.1382 |
1.1382 |
1.1417 |
1.1417 |
-0.0035 |
-0.31% |
| 2025-08-18 |
010725 |
鹏华安享一年持有期混合A |
1.1417 |
1.1417 |
1.1367 |
1.1367 |
0.0050 |
0.44% |
| 2025-08-15 |
010725 |
鹏华安享一年持有期混合A |
1.1367 |
1.1367 |
1.1311 |
1.1311 |
0.0056 |
0.50% |
| 2025-08-14 |
010725 |
鹏华安享一年持有期混合A |
1.1311 |
1.1311 |
1.1332 |
1.1332 |
-0.0021 |
-0.19% |
| 2025-08-13 |
010725 |
鹏华安享一年持有期混合A |
1.1332 |
1.1332 |
1.1287 |
1.1287 |
0.0045 |
0.40% |
| 2025-08-12 |
010725 |
鹏华安享一年持有期混合A |
1.1287 |
1.1287 |
1.1295 |
1.1295 |
-0.0008 |
-0.07% |
| 2025-08-11 |
010725 |
鹏华安享一年持有期混合A |
1.1295 |
1.1295 |
1.1289 |
1.1289 |
0.0006 |
0.05% |
| 2025-08-08 |
010725 |
鹏华安享一年持有期混合A |
1.1289 |
1.1289 |
1.1314 |
1.1314 |
-0.0025 |
-0.22% |
| 2025-08-07 |
010725 |
鹏华安享一年持有期混合A |
1.1314 |
1.1314 |
1.1314 |
1.1314 |
0.0000 |
0.00% |
| 2025-08-06 |
010725 |
鹏华安享一年持有期混合A |
1.1314 |
1.1314 |
1.1313 |
1.1313 |
0.0001 |
0.01% |
| 2025-08-05 |
010725 |
鹏华安享一年持有期混合A |
1.1313 |
1.1313 |
1.1285 |
1.1285 |
0.0028 |
0.25% |
| 2025-08-04 |
010725 |
鹏华安享一年持有期混合A |
1.1285 |
1.1285 |
1.1266 |
1.1266 |
0.0019 |
0.17% |
| 2025-08-01 |
010725 |
鹏华安享一年持有期混合A |
1.1266 |
1.1266 |
1.1284 |
1.1284 |
-0.0018 |
-0.16% |
| 2025-07-31 |
010725 |
鹏华安享一年持有期混合A |
1.1284 |
1.1284 |
1.1304 |
1.1304 |
-0.0020 |
-0.18% |
| 2025-07-30 |
010725 |
鹏华安享一年持有期混合A |
1.1304 |
1.1304 |
1.1339 |
1.1339 |
-0.0035 |
-0.31% |
| 2025-07-29 |
010725 |
鹏华安享一年持有期混合A |
1.1339 |
1.1339 |
1.1305 |
1.1305 |
0.0034 |
0.30% |
| 2025-07-28 |
010725 |
鹏华安享一年持有期混合A |
1.1305 |
1.1305 |
1.1277 |
1.1277 |
0.0028 |
0.25% |
| 2025-07-25 |
010725 |
鹏华安享一年持有期混合A |
1.1277 |
1.1277 |
1.1282 |
1.1282 |
-0.0005 |
-0.04% |
| 2025-07-24 |
010725 |
鹏华安享一年持有期混合A |
1.1282 |
1.1282 |
1.1251 |
1.1251 |
0.0031 |
0.28% |
| 2025-07-23 |
010725 |
鹏华安享一年持有期混合A |
1.1251 |
1.1251 |
1.1231 |
1.1231 |
0.0020 |
0.18% |
| 2025-07-22 |
010725 |
鹏华安享一年持有期混合A |
1.1231 |
1.1231 |
1.1207 |
1.1207 |
0.0024 |
0.21% |
| 2025-07-21 |
010725 |
鹏华安享一年持有期混合A |
1.1207 |
1.1207 |
1.1198 |
1.1198 |
0.0009 |
0.08% |
| 2025-07-18 |
010725 |
鹏华安享一年持有期混合A |
1.1198 |
1.1198 |
1.1195 |
1.1195 |
0.0003 |
0.03% |
| 2025-07-17 |
010725 |
鹏华安享一年持有期混合A |
1.1195 |
1.1195 |
1.1153 |
1.1153 |
0.0042 |
0.38% |
| 2025-07-16 |
010725 |
鹏华安享一年持有期混合A |
1.1153 |
1.1153 |
1.1171 |
1.1171 |
-0.0018 |
-0.16% |
| 2025-07-15 |
010725 |
鹏华安享一年持有期混合A |
1.1171 |
1.1171 |
1.1157 |
1.1157 |
0.0014 |
0.13% |
| 2025-07-14 |
010725 |
鹏华安享一年持有期混合A |
1.1157 |
1.1157 |
1.1163 |
1.1163 |
-0.0006 |
-0.05% |
| 2025-07-11 |
010725 |
鹏华安享一年持有期混合A |
1.1163 |
1.1163 |
1.1150 |
1.1150 |
0.0013 |
0.12% |
| 2025-07-10 |
010725 |
鹏华安享一年持有期混合A |
1.1150 |
1.1150 |
1.1140 |
1.1140 |
0.0010 |
0.09% |
| 2025-07-09 |
010725 |
鹏华安享一年持有期混合A |
1.1140 |
1.1140 |
1.1164 |
1.1164 |
-0.0024 |
-0.21% |
| 2025-07-08 |
010725 |
鹏华安享一年持有期混合A |
1.1164 |
1.1164 |
1.1143 |
1.1143 |
0.0021 |
0.19% |
| 2025-07-07 |
010725 |
鹏华安享一年持有期混合A |
1.1143 |
1.1143 |
1.1162 |
1.1162 |
-0.0019 |
-0.17% |
| 2025-07-04 |
010725 |
鹏华安享一年持有期混合A |
1.1162 |
1.1162 |
1.1136 |
1.1136 |
0.0026 |
0.23% |
| 2025-07-03 |
010725 |
鹏华安享一年持有期混合A |
1.1136 |
1.1136 |
1.1127 |
1.1127 |
0.0009 |
0.08% |
| 2025-07-02 |
010725 |
鹏华安享一年持有期混合A |
1.1127 |
1.1127 |
1.1159 |
1.1159 |
-0.0032 |
-0.29% |
| 2025-07-01 |
010725 |
鹏华安享一年持有期混合A |
1.1159 |
1.1159 |
1.1152 |
1.1152 |
0.0007 |
0.06% |
| 2025-06-30 |
010725 |
鹏华安享一年持有期混合A |
1.1152 |
1.1152 |
1.1097 |
1.1097 |
0.0055 |
0.50% |
| 2025-06-27 |
010725 |
鹏华安享一年持有期混合A |
1.1097 |
1.1097 |
1.1100 |
1.1100 |
-0.0003 |
-0.03% |
| 2025-06-26 |
010725 |
鹏华安享一年持有期混合A |
1.1100 |
1.1100 |
1.1111 |
1.1111 |
-0.0011 |
-0.10% |
| 2025-06-25 |
010725 |
鹏华安享一年持有期混合A |
1.1111 |
1.1111 |
1.1068 |
1.1068 |
0.0043 |
0.39% |
| 2025-06-24 |
010725 |
鹏华安享一年持有期混合A |
1.1068 |
1.1068 |
1.1041 |
1.1041 |
0.0027 |
0.24% |
| 2025-06-23 |
010725 |
鹏华安享一年持有期混合A |
1.1041 |
1.1041 |
1.1015 |
1.1015 |
0.0026 |
0.24% |
