鹏华安润混合A基金净值查询(011073)
今天最新净值
1.0637
0.0003 0.03%
2026-09-17
盘中实时估值(仅供参考)
1.0476
-0.0004 -0.0357%
2026-03-24 15:39:58
- 累计净值：1.1005
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6473亿
- 最近资产：5.78亿
- 基金公司：鹏华基金
- 基金经理：方昶 林艺杰
近一月,鹏华安润混合A(011073)基金累计收益率0.17%
| 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 |
| 2026-09-17 |
011073 |
鹏华安润混合A |
1.0638 |
1.1006 |
1.0637 |
1.1005 |
0.0001 |
0.01% |
| 2026-09-16 |
011073 |
鹏华安润混合A |
1.0637 |
1.1005 |
1.0634 |
1.1002 |
0.0003 |
0.03% |
| 2026-09-15 |
011073 |
鹏华安润混合A |
1.0634 |
1.1002 |
1.0632 |
1.1000 |
0.0002 |
0.02% |
| 2026-09-14 |
011073 |
鹏华安润混合A |
1.0632 |
1.1000 |
1.0631 |
1.0999 |
0.0001 |
0.01% |
| 2026-09-11 |
011073 |
鹏华安润混合A |
1.0631 |
1.0999 |
1.0631 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-10 |
011073 |
鹏华安润混合A |
1.0631 |
1.0999 |
1.0631 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-09 |
011073 |
鹏华安润混合A |
1.0631 |
1.0999 |
1.0630 |
1.0998 |
0.0001 |
0.01% |
| 2026-09-08 |
011073 |
鹏华安润混合A |
1.0630 |
1.0998 |
1.0630 |
1.0998 |
0.0000 |
0.00% |
| 2026-09-07 |
011073 |
鹏华安润混合A |
1.0630 |
1.0998 |
1.0627 |
1.0995 |
0.0003 |
0.03% |
| 2026-09-04 |
011073 |
鹏华安润混合A |
1.0627 |
1.0995 |
1.0625 |
1.0993 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
011073 |
鹏华安润混合A |
1.0625 |
1.0993 |
1.0622 |
1.0990 |
0.0003 |
0.03% |
| 2026-09-02 |
011073 |
鹏华安润混合A |
1.0622 |
1.0990 |
1.0622 |
1.0990 |
0.0000 |
0.00% |
| 2026-09-01 |
011073 |
鹏华安润混合A |
1.0622 |
1.0990 |
1.0619 |
1.0987 |
0.0003 |
0.03% |
| 2026-08-31 |
011073 |
鹏华安润混合A |
1.0619 |
1.0987 |
1.0618 |
1.0986 |
0.0001 |
0.01% |
| 2026-08-28 |
011073 |
鹏华安润混合A |
1.0618 |
1.0986 |
1.0619 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011073 |
鹏华安润混合A |
1.0619 |
1.0987 |
1.0623 |
1.0991 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011073 |
鹏华安润混合A |
1.0623 |
1.0991 |
1.0624 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011073 |
鹏华安润混合A |
1.0624 |
1.0992 |
1.0623 |
1.0991 |
0.0001 |
0.01% |
| 2026-08-24 |
011073 |
鹏华安润混合A |
1.0623 |
1.0991 |
1.0619 |
1.0987 |
0.0004 |
0.04% |
| 2026-08-21 |
011073 |
鹏华安润混合A |
1.0619 |
1.0987 |
1.0621 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011073 |
鹏华安润混合A |
1.0621 |
1.0989 |
1.0623 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011073 |
鹏华安润混合A |
1.0623 |
1.0991 |
1.0628 |
1.0996 |
-0.0005 |
-0.05% |
| 2026-08-18 |
011073 |
鹏华安润混合A |
1.0628 |
1.0996 |
1.0622 |
1.0990 |
0.0006 |
0.06% |
