鹏华安悦一年持有期混合C基金净值查询(011072)
今天最新净值
1.0686
-0.0008 -0.07%
2026-09-16
盘中实时估值(仅供参考)
1.0898
0.0044 0.4025%
2026-03-24 15:39:58
- 累计净值：1.0686
- 成立日期：2021-02-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8074亿
- 最近资产：1.86亿
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华安悦一年持有期混合C(011072)基金累计收益率-2.29%
| 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 |
| 2026-09-16 |
011072 |
鹏华安悦一年持有期混合C |
1.0720 |
1.0720 |
1.0686 |
1.0686 |
0.0034 |
0.32% |
| 2026-09-15 |
011072 |
鹏华安悦一年持有期混合C |
1.0686 |
1.0686 |
1.0694 |
1.0694 |
-0.0008 |
-0.07% |
| 2026-09-14 |
011072 |
鹏华安悦一年持有期混合C |
1.0694 |
1.0694 |
1.0713 |
1.0713 |
-0.0019 |
-0.18% |
| 2026-09-11 |
011072 |
鹏华安悦一年持有期混合C |
1.0713 |
1.0713 |
1.0719 |
1.0719 |
-0.0006 |
-0.06% |
| 2026-09-10 |
011072 |
鹏华安悦一年持有期混合C |
1.0719 |
1.0719 |
1.0725 |
1.0725 |
-0.0006 |
-0.06% |
| 2026-09-09 |
011072 |
鹏华安悦一年持有期混合C |
1.0725 |
1.0725 |
1.0719 |
1.0719 |
0.0006 |
0.06% |
| 2026-09-08 |
011072 |
鹏华安悦一年持有期混合C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2026-09-07 |
011072 |
鹏华安悦一年持有期混合C |
1.0719 |
1.0719 |
1.0684 |
1.0684 |
0.0035 |
0.33% |
| 2026-09-04 |
011072 |
鹏华安悦一年持有期混合C |
1.0684 |
1.0684 |
1.0688 |
1.0688 |
-0.0004 |
-0.04% |
| 2026-09-03 |
011072 |
鹏华安悦一年持有期混合C |
1.0688 |
1.0688 |
1.0679 |
1.0679 |
0.0009 |
0.08% |
|
|
| 2026-09-02 |
011072 |
鹏华安悦一年持有期混合C |
1.0679 |
1.0679 |
1.0704 |
1.0704 |
-0.0025 |
-0.23% |
| 2026-09-01 |
011072 |
鹏华安悦一年持有期混合C |
1.0704 |
1.0704 |
1.0698 |
1.0698 |
0.0006 |
0.06% |
| 2026-08-31 |
011072 |
鹏华安悦一年持有期混合C |
1.0698 |
1.0698 |
1.0701 |
1.0701 |
-0.0003 |
-0.03% |
| 2026-08-28 |
011072 |
鹏华安悦一年持有期混合C |
1.0701 |
1.0701 |
1.0706 |
1.0706 |
-0.0005 |
-0.05% |
| 2026-08-27 |
011072 |
鹏华安悦一年持有期混合C |
1.0706 |
1.0706 |
1.0710 |
1.0710 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011072 |
鹏华安悦一年持有期混合C |
1.0710 |
1.0710 |
1.0723 |
1.0723 |
-0.0013 |
-0.12% |
| 2026-08-25 |
011072 |
鹏华安悦一年持有期混合C |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2026-08-24 |
011072 |
鹏华安悦一年持有期混合C |
1.0729 |
1.0729 |
1.0757 |
1.0757 |
-0.0028 |
-0.26% |
| 2026-08-21 |
011072 |
鹏华安悦一年持有期混合C |
1.0757 |
1.0757 |
1.0749 |
1.0749 |
0.0008 |
0.07% |
| 2026-08-20 |
011072 |
鹏华安悦一年持有期混合C |
1.0749 |
1.0749 |
1.0735 |
1.0735 |
0.0014 |
0.13% |
| 2026-08-19 |
011072 |
鹏华安悦一年持有期混合C |
1.0735 |
1.0735 |
1.0816 |
1.0816 |
-0.0081 |
-0.75% |
| 2026-08-18 |
011072 |
鹏华安悦一年持有期混合C |
1.0816 |
1.0816 |
1.0810 |
1.0810 |
0.0006 |
0.06% |
| 2026-08-17 |
011072 |
鹏华安悦一年持有期混合C |
1.0810 |
1.0810 |
1.0760 |
1.0760 |
0.0050 |
0.46% |
| 2026-08-14 |
011072 |
鹏华安悦一年持有期混合C |
1.0760 |
1.0760 |
1.0746 |
1.0746 |
0.0014 |
0.13% |
| 2026-08-13 |
011072 |
鹏华安悦一年持有期混合C |
1.0746 |
1.0746 |
1.0732 |
1.0732 |
0.0014 |
0.13% |
|
|
| 2026-08-12 |
011072 |
鹏华安悦一年持有期混合C |
1.0732 |
1.0732 |
1.0721 |
1.0721 |
0.0011 |
0.10% |
| 2026-08-11 |
011072 |
鹏华安悦一年持有期混合C |
1.0721 |
1.0721 |
1.0719 |
1.0719 |
0.0002 |
0.02% |
| 2026-08-10 |
011072 |
鹏华安悦一年持有期混合C |
1.0719 |
1.0719 |
1.0722 |
1.0722 |
-0.0003 |
-0.03% |
| 2026-08-07 |
011072 |
鹏华安悦一年持有期混合C |
1.0722 |
1.0722 |
1.0702 |
1.0702 |
0.0020 |
0.19% |
| 2026-08-06 |
011072 |
鹏华安悦一年持有期混合C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2026-08-05 |
011072 |
鹏华安悦一年持有期混合C |
1.0694 |
1.0694 |
1.0701 |
1.0701 |
-0.0007 |
-0.07% |
| 2026-08-04 |
011072 |
鹏华安悦一年持有期混合C |
1.0701 |
1.0701 |
1.0640 |
1.0640 |
0.0061 |
0.57% |
| 2026-08-03 |
011072 |
鹏华安悦一年持有期混合C |
1.0640 |
1.0640 |
1.0657 |
1.0657 |
-0.0017 |
-0.16% |
| 2026-07-31 |
011072 |
鹏华安悦一年持有期混合C |
1.0657 |
1.0657 |
1.0625 |
1.0625 |
0.0032 |
0.30% |
| 2026-07-30 |
011072 |
鹏华安悦一年持有期混合C |
1.0625 |
1.0625 |
1.0691 |
1.0691 |
-0.0066 |
-0.62% |
| 2026-07-29 |
011072 |
鹏华安悦一年持有期混合C |
1.0691 |
1.0691 |
1.0668 |
1.0668 |
0.0023 |
0.22% |
| 2026-07-28 |
011072 |
鹏华安悦一年持有期混合C |
1.0668 |
1.0668 |
1.0759 |
1.0759 |
-0.0091 |
-0.85% |
| 2026-07-27 |
011072 |
鹏华安悦一年持有期混合C |
1.0759 |
1.0759 |
1.0738 |
1.0738 |
0.0021 |
0.20% |
| 2026-07-24 |
011072 |
鹏华安悦一年持有期混合C |
1.0738 |
1.0738 |
1.0764 |
1.0764 |
-0.0026 |
-0.24% |
| 2026-07-23 |
011072 |
鹏华安悦一年持有期混合C |
1.0764 |
1.0764 |
1.0772 |
1.0772 |
-0.0008 |
-0.07% |
| 2026-07-22 |
011072 |
鹏华安悦一年持有期混合C |
1.0772 |
1.0772 |
1.0788 |
1.0788 |
-0.0016 |
-0.15% |
| 2026-07-21 |
011072 |
鹏华安悦一年持有期混合C |
1.0788 |
1.0788 |
1.0708 |
1.0708 |
0.0080 |
0.75% |
| 2026-07-20 |
011072 |
鹏华安悦一年持有期混合C |
1.0708 |
1.0708 |
1.0689 |
1.0689 |
0.0019 |
0.18% |
| 2026-07-17 |
011072 |
鹏华安悦一年持有期混合C |
1.0689 |
1.0689 |
1.0789 |
1.0789 |
-0.0100 |
-0.93% |
| 2026-07-16 |
011072 |
鹏华安悦一年持有期混合C |
1.0789 |
1.0789 |
1.0795 |
1.0795 |
-0.0006 |
-0.06% |
| 2026-07-15 |
011072 |
鹏华安悦一年持有期混合C |
1.0795 |
1.0795 |
1.0820 |
1.0820 |
-0.0025 |
-0.23% |
| 2026-07-14 |
011072 |
鹏华安悦一年持有期混合C |
1.0820 |
1.0820 |
1.0777 |
1.0777 |
0.0043 |
0.40% |
| 2026-07-13 |
011072 |
鹏华安悦一年持有期混合C |
1.0777 |
1.0777 |
1.0786 |
1.0786 |
-0.0009 |
-0.08% |
| 2026-07-10 |
011072 |
鹏华安悦一年持有期混合C |
1.0786 |
1.0786 |
1.0840 |
1.0840 |
-0.0054 |
-0.50% |
| 2026-07-09 |
011072 |
鹏华安悦一年持有期混合C |
1.0840 |
1.0840 |
1.0829 |
1.0829 |
0.0011 |
0.10% |
| 2026-07-08 |
011072 |
鹏华安悦一年持有期混合C |
1.0829 |
1.0829 |
1.0836 |
1.0836 |
-0.0007 |
-0.06% |
| 2026-07-07 |
011072 |
鹏华安悦一年持有期混合C |
1.0836 |
1.0836 |
1.0850 |
1.0850 |
-0.0014 |
-0.13% |
| 2026-07-06 |
011072 |
鹏华安悦一年持有期混合C |
1.0850 |
1.0850 |
1.0861 |
1.0861 |
-0.0011 |
-0.10% |
| 2026-07-03 |
011072 |
鹏华安悦一年持有期混合C |
1.0861 |
1.0861 |
1.0845 |
1.0845 |
0.0016 |
0.15% |
| 2026-07-02 |
011072 |
鹏华安悦一年持有期混合C |
1.0845 |
1.0845 |
1.0874 |
1.0874 |
-0.0029 |
-0.27% |
| 2026-07-01 |
011072 |
鹏华安悦一年持有期混合C |
1.0874 |
1.0874 |
1.0894 |
1.0894 |
-0.0020 |
-0.18% |
| 2026-06-30 |
011072 |
鹏华安悦一年持有期混合C |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2026-06-29 |
011072 |
鹏华安悦一年持有期混合C |
1.0894 |
1.0894 |
1.0882 |
1.0882 |
0.0012 |
0.11% |
| 2026-06-26 |
011072 |
鹏华安悦一年持有期混合C |
1.0882 |
1.0882 |
1.0908 |
1.0908 |
-0.0026 |
-0.24% |
| 2026-06-25 |
011072 |
鹏华安悦一年持有期混合C |
1.0908 |
1.0908 |
1.0908 |
1.0908 |
0.0000 |
0.00% |
| 2026-06-24 |
011072 |
鹏华安悦一年持有期混合C |
1.0908 |
1.0908 |
1.0888 |
1.0888 |
0.0020 |
0.18% |
| 2026-06-23 |
011072 |
鹏华安悦一年持有期混合C |
1.0888 |
1.0888 |
1.0933 |
1.0933 |
-0.0045 |
-0.41% |
| 2026-06-22 |
011072 |
鹏华安悦一年持有期混合C |
1.0933 |
1.0933 |
1.0936 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-06-18 |
011072 |
鹏华安悦一年持有期混合C |
1.0936 |
1.0936 |
1.0943 |
1.0943 |
-0.0007 |
-0.06% |
| 2026-06-17 |
011072 |
鹏华安悦一年持有期混合C |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
