鹏华招润一年持有期混合A基金净值查询(010919)
今天最新净值
1.0648
0.0001 0.01%
2025-10-28
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0648
- 成立日期：2021-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8304亿
- 最近资产：0.86亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤
近一年,鹏华招润一年持有期混合A(010919)基金累计收益率0.39%
| 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 |
| 2025-10-28 |
010919 |
鹏华招润一年持有期混合A |
1.0648 |
1.0648 |
1.0647 |
1.0647 |
0.0001 |
0.01% |
| 2025-10-27 |
010919 |
鹏华招润一年持有期混合A |
1.0647 |
1.0647 |
1.0645 |
1.0645 |
0.0002 |
0.02% |
| 2025-10-24 |
010919 |
鹏华招润一年持有期混合A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2025-10-23 |
010919 |
鹏华招润一年持有期混合A |
1.0644 |
1.0644 |
1.0644 |
1.0644 |
0.0000 |
0.00% |
| 2025-10-22 |
010919 |
鹏华招润一年持有期混合A |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2025-10-21 |
010919 |
鹏华招润一年持有期混合A |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2025-10-20 |
010919 |
鹏华招润一年持有期混合A |
1.0646 |
1.0646 |
1.0635 |
1.0635 |
0.0011 |
0.10% |
| 2025-10-17 |
010919 |
鹏华招润一年持有期混合A |
1.0635 |
1.0635 |
1.0670 |
1.0670 |
-0.0035 |
-0.33% |
| 2025-10-16 |
010919 |
鹏华招润一年持有期混合A |
1.0670 |
1.0670 |
1.0665 |
1.0665 |
0.0005 |
0.05% |
| 2025-10-15 |
010919 |
鹏华招润一年持有期混合A |
1.0665 |
1.0665 |
1.0638 |
1.0638 |
0.0027 |
0.25% |
|
|
| 2025-10-14 |
010919 |
鹏华招润一年持有期混合A |
1.0638 |
1.0638 |
1.0646 |
1.0646 |
-0.0008 |
-0.08% |
| 2025-10-13 |
010919 |
鹏华招润一年持有期混合A |
1.0646 |
1.0646 |
1.0649 |
1.0649 |
-0.0003 |
-0.03% |
| 2025-10-10 |
010919 |
鹏华招润一年持有期混合A |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2025-10-09 |
010919 |
鹏华招润一年持有期混合A |
1.0661 |
1.0661 |
1.0625 |
1.0625 |
0.0036 |
0.34% |
| 2025-09-30 |
010919 |
鹏华招润一年持有期混合A |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2025-09-29 |
010919 |
鹏华招润一年持有期混合A |
1.0619 |
1.0619 |
1.0579 |
1.0579 |
0.0040 |
0.38% |
| 2025-09-26 |
010919 |
鹏华招润一年持有期混合A |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2025-09-25 |
010919 |
鹏华招润一年持有期混合A |
1.0572 |
1.0572 |
1.0579 |
1.0579 |
-0.0007 |
-0.07% |
| 2025-09-24 |
010919 |
鹏华招润一年持有期混合A |
1.0579 |
1.0579 |
1.0567 |
1.0567 |
0.0012 |
0.11% |
| 2025-09-23 |
010919 |
鹏华招润一年持有期混合A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2025-09-22 |
010919 |
鹏华招润一年持有期混合A |
1.0565 |
1.0565 |
1.0575 |
1.0575 |
-0.0010 |
-0.09% |
| 2025-09-19 |
010919 |
鹏华招润一年持有期混合A |
1.0575 |
1.0575 |
1.0566 |
1.0566 |
0.0009 |
0.09% |
| 2025-09-18 |
010919 |
鹏华招润一年持有期混合A |
1.0566 |
1.0566 |
1.0607 |
1.0607 |
-0.0041 |
-0.39% |
