鹏华安润混合A基金净值查询(011073)
今天最新净值
1.0410
0.0001 0.01%
2025-12-17
盘中实时估值(仅供参考)
1.0417
0.0005 0.0500%
- 累计净值：1.0778
- 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：2.17亿元
- 基金公司：鹏华基金
- 基金经理：方昶
近半年,鹏华安润混合A(011073)基金累计收益率0.44%
| 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 |
| 2025-12-17 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0410 |
1.0778 |
0.0002 |
0.02% |
| 2025-12-16 |
011073 |
鹏华安润混合A |
1.0410 |
1.0778 |
1.0409 |
1.0777 |
0.0001 |
0.01% |
| 2025-12-15 |
011073 |
鹏华安润混合A |
1.0409 |
1.0777 |
1.0411 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-12-12 |
011073 |
鹏华安润混合A |
1.0411 |
1.0779 |
1.0411 |
1.0779 |
0.0000 |
0.00% |
| 2025-12-11 |
011073 |
鹏华安润混合A |
1.0411 |
1.0779 |
1.0409 |
1.0777 |
0.0002 |
0.02% |
| 2025-12-10 |
011073 |
鹏华安润混合A |
1.0409 |
1.0777 |
1.0407 |
1.0775 |
0.0002 |
0.02% |
| 2025-12-09 |
011073 |
鹏华安润混合A |
1.0407 |
1.0775 |
1.0405 |
1.0773 |
0.0002 |
0.02% |
| 2025-12-08 |
011073 |
鹏华安润混合A |
1.0405 |
1.0773 |
1.0405 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-05 |
011073 |
鹏华安润混合A |
1.0405 |
1.0773 |
1.0405 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-04 |
011073 |
鹏华安润混合A |
1.0405 |
1.0773 |
1.0412 |
1.0780 |
-0.0007 |
-0.07% |
|
|
| 2025-12-03 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0413 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011073 |
鹏华安润混合A |
1.0413 |
1.0781 |
1.0415 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011073 |
鹏华安润混合A |
1.0415 |
1.0783 |
1.0414 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-28 |
011073 |
鹏华安润混合A |
1.0414 |
1.0782 |
1.0412 |
1.0780 |
0.0002 |
0.02% |
| 2025-11-27 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0413 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011073 |
鹏华安润混合A |
1.0413 |
1.0781 |
1.0420 |
1.0788 |
-0.0007 |
-0.07% |
| 2025-11-25 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0422 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0422 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-21 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0423 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011073 |
鹏华安润混合A |
1.0423 |
1.0791 |
1.0424 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011073 |
鹏华安润混合A |
1.0424 |
1.0792 |
1.0424 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-18 |
011073 |
鹏华安润混合A |
1.0424 |
1.0792 |
1.0424 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-17 |
011073 |
鹏华安润混合A |
1.0424 |
1.0792 |
1.0422 |
1.0790 |
0.0002 |
0.02% |
| 2025-11-14 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0421 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-13 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0421 |
1.0789 |
0.0000 |
0.00% |
|
|
| 2025-11-12 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0420 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-11 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0417 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-10 |
011073 |
鹏华安润混合A |
1.0417 |
1.0785 |
1.0416 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-07 |
011073 |
鹏华安润混合A |
1.0416 |
1.0784 |
1.0419 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011073 |
鹏华安润混合A |
1.0419 |
1.0787 |
1.0421 |
1.0789 |
-0.0002 |
-0.02% |
| 2025-11-05 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0420 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-04 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0419 |
1.0787 |
0.0001 |
0.01% |
| 2025-11-03 |
011073 |
鹏华安润混合A |
1.0419 |
1.0787 |
1.0418 |
1.0786 |
0.0001 |
0.01% |
| 2025-10-31 |
011073 |
鹏华安润混合A |
1.0418 |
1.0786 |
1.0415 |
1.0783 |
0.0003 |
0.03% |
| 2025-10-30 |
011073 |
鹏华安润混合A |
1.0415 |
1.0783 |
1.0412 |
1.0780 |
0.0003 |
0.03% |
| 2025-10-29 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0409 |
1.0777 |
0.0003 |
0.03% |
| 2025-10-28 |
011073 |
鹏华安润混合A |
1.0409 |
1.0777 |
1.0404 |
1.0772 |
0.0005 |
0.05% |
| 2025-10-27 |
011073 |
鹏华安润混合A |
1.0404 |
1.0772 |
1.0402 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-24 |
011073 |
鹏华安润混合A |
1.0402 |
1.0770 |
1.0403 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011073 |
鹏华安润混合A |
1.0403 |
1.0771 |
1.0402 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-22 |
011073 |
鹏华安润混合A |
1.0402 |
1.0770 |
1.0401 |
1.0769 |
0.0001 |
0.01% |
| 2025-10-21 |
011073 |
鹏华安润混合A |
1.0401 |
1.0769 |
1.0400 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-20 |
011073 |
鹏华安润混合A |
1.0400 |
1.0768 |
1.0400 |
1.0768 |
0.0000 |
0.00% |
| 2025-10-17 |
011073 |
鹏华安润混合A |
1.0400 |
1.0768 |
1.0396 |
1.0764 |
0.0004 |
0.04% |
| 2025-10-16 |
011073 |
鹏华安润混合A |
1.0396 |
1.0764 |
1.0393 |
1.0761 |
0.0003 |
0.03% |
| 2025-10-15 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0393 |
1.0761 |
0.0000 |
0.00% |
| 2025-10-14 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0392 |
1.0760 |
0.0001 |
0.01% |
| 2025-10-13 |
011073 |
鹏华安润混合A |
1.0392 |
1.0760 |
1.0389 |
1.0757 |
0.0003 |
0.03% |
| 2025-10-10 |
011073 |
鹏华安润混合A |
1.0389 |
1.0757 |
1.0388 |
1.0756 |
0.0001 |
0.01% |
| 2025-10-09 |
011073 |
鹏华安润混合A |
1.0388 |
1.0756 |
1.0383 |
1.0751 |
0.0005 |
0.05% |
| 2025-09-30 |
011073 |
鹏华安润混合A |
1.0383 |
1.0751 |
1.0380 |
1.0748 |
0.0003 |
0.03% |
| 2025-09-29 |
011073 |
鹏华安润混合A |
1.0380 |
1.0748 |
1.0378 |
1.0746 |
0.0002 |
0.02% |
| 2025-09-26 |
011073 |
鹏华安润混合A |
1.0378 |
1.0746 |
1.0377 |
1.0745 |
0.0001 |
0.01% |
| 2025-09-25 |
011073 |
鹏华安润混合A |
1.0377 |
1.0745 |
1.0379 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-09-24 |
011073 |
鹏华安润混合A |
1.0379 |
1.0747 |
1.0385 |
1.0753 |
-0.0006 |
-0.06% |
| 2025-09-23 |
011073 |
鹏华安润混合A |
1.0385 |
1.0753 |
1.0387 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011073 |
鹏华安润混合A |
1.0387 |
1.0755 |
1.0387 |
1.0755 |
0.0000 |
0.00% |
| 2025-09-19 |
011073 |
鹏华安润混合A |
1.0387 |
1.0755 |
1.0389 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011073 |
鹏华安润混合A |
1.0389 |
1.0757 |
1.0390 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011073 |
鹏华安润混合A |
1.0390 |
1.0758 |
1.0388 |
1.0756 |
0.0002 |
0.02% |
| 2025-09-16 |
011073 |
鹏华安润混合A |
1.0388 |
1.0756 |
1.0387 |
1.0755 |
0.0001 |
0.01% |
| 2025-09-15 |
011073 |
鹏华安润混合A |
1.0387 |
1.0755 |
1.0383 |
1.0751 |
0.0004 |
0.04% |
| 2025-09-12 |
011073 |
鹏华安润混合A |
1.0383 |
1.0751 |
1.0382 |
1.0750 |
0.0001 |
0.01% |
| 2025-09-11 |
011073 |
鹏华安润混合A |
1.0382 |
1.0750 |
1.0383 |
1.0751 |
-0.0001 |
-0.01% |
| 2025-09-10 |
011073 |
鹏华安润混合A |
1.0383 |
1.0751 |
1.0388 |
1.0756 |
-0.0005 |
-0.05% |
| 2025-09-09 |
011073 |
鹏华安润混合A |
1.0388 |
1.0756 |
1.0391 |
1.0759 |
-0.0003 |
-0.03% |
| 2025-09-08 |
011073 |
鹏华安润混合A |
1.0391 |
1.0759 |
1.0394 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-09-05 |
011073 |
鹏华安润混合A |
1.0394 |
1.0762 |
1.0397 |
1.0765 |
-0.0003 |
-0.03% |
| 2025-09-04 |
011073 |
鹏华安润混合A |
1.0397 |
1.0765 |
1.0393 |
1.0761 |
0.0004 |
0.04% |
| 2025-09-03 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0386 |
1.0754 |
0.0007 |
0.07% |
| 2025-09-02 |
011073 |
鹏华安润混合A |
1.0386 |
1.0754 |
1.0384 |
1.0752 |
0.0002 |
0.02% |
| 2025-09-01 |
011073 |
鹏华安润混合A |
1.0384 |
1.0752 |
1.0381 |
1.0749 |
0.0003 |
0.03% |
| 2025-08-29 |
011073 |
鹏华安润混合A |
1.0381 |
1.0749 |
1.0381 |
1.0749 |
0.0000 |
0.00% |
| 2025-08-28 |
011073 |
鹏华安润混合A |
1.0381 |
1.0749 |
1.0383 |
1.0751 |
-0.0002 |
-0.02% |
| 2025-08-27 |
011073 |
鹏华安润混合A |
1.0383 |
1.0751 |
1.0382 |
1.0750 |
0.0001 |
0.01% |
| 2025-08-26 |
011073 |
鹏华安润混合A |
1.0382 |
1.0750 |
1.0378 |
1.0746 |
0.0004 |
0.04% |
| 2025-08-25 |
011073 |
鹏华安润混合A |
1.0378 |
1.0746 |
1.0374 |
1.0742 |
0.0004 |
0.04% |
| 2025-08-22 |
011073 |
鹏华安润混合A |
1.0374 |
1.0742 |
1.0373 |
1.0741 |
0.0001 |
0.01% |
| 2025-08-21 |
011073 |
鹏华安润混合A |
1.0373 |
1.0741 |
1.0371 |
1.0739 |
0.0002 |
0.02% |
| 2025-08-20 |
011073 |
鹏华安润混合A |
1.0371 |
1.0739 |
1.0372 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-08-19 |
011073 |
鹏华安润混合A |
1.0372 |
1.0740 |
1.0372 |
1.0740 |
0.0000 |
0.00% |
| 2025-08-18 |
011073 |
鹏华安润混合A |
1.0372 |
1.0740 |
1.0383 |
1.0751 |
-0.0011 |
-0.11% |
| 2025-08-15 |
011073 |
鹏华安润混合A |
1.0383 |
1.0751 |
1.0385 |
1.0753 |
-0.0002 |
-0.02% |
| 2025-08-14 |
011073 |
鹏华安润混合A |
1.0385 |
1.0753 |
1.0387 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-08-13 |
011073 |
鹏华安润混合A |
1.0387 |
1.0755 |
1.0386 |
1.0754 |
0.0001 |
0.01% |
| 2025-08-12 |
011073 |
鹏华安润混合A |
1.0386 |
1.0754 |
1.0390 |
1.0758 |
-0.0004 |
-0.04% |
| 2025-08-11 |
011073 |
鹏华安润混合A |
1.0390 |
1.0758 |
1.0393 |
1.0761 |
-0.0003 |
-0.03% |
| 2025-08-08 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0391 |
1.0759 |
0.0002 |
0.02% |
| 2025-08-07 |
011073 |
鹏华安润混合A |
1.0391 |
1.0759 |
1.0389 |
1.0757 |
0.0002 |
0.02% |
| 2025-08-06 |
011073 |
鹏华安润混合A |
1.0389 |
1.0757 |
1.0388 |
1.0756 |
0.0001 |
0.01% |
| 2025-08-05 |
011073 |
鹏华安润混合A |
1.0388 |
1.0756 |
1.0386 |
1.0754 |
0.0002 |
0.02% |
| 2025-08-04 |
011073 |
鹏华安润混合A |
1.0386 |
1.0754 |
1.0385 |
1.0753 |
0.0001 |
0.01% |
| 2025-08-01 |
011073 |
鹏华安润混合A |
1.0385 |
1.0753 |
1.0383 |
1.0751 |
0.0002 |
0.02% |
| 2025-07-31 |
011073 |
鹏华安润混合A |
1.0383 |
1.0751 |
1.0376 |
1.0744 |
0.0007 |
0.07% |
| 2025-07-30 |
011073 |
鹏华安润混合A |
1.0376 |
1.0744 |
1.0372 |
1.0740 |
0.0004 |
0.04% |
| 2025-07-29 |
011073 |
鹏华安润混合A |
1.0372 |
1.0740 |
1.0378 |
1.0746 |
-0.0006 |
-0.06% |
| 2025-07-28 |
011073 |
鹏华安润混合A |
1.0378 |
1.0746 |
1.0371 |
1.0739 |
0.0007 |
0.07% |
| 2025-07-25 |
011073 |
鹏华安润混合A |
1.0371 |
1.0739 |
1.0372 |
1.0740 |
-0.0001 |
-0.01% |
| 2025-07-24 |
011073 |
鹏华安润混合A |
1.0372 |
1.0740 |
1.0382 |
1.0750 |
-0.0010 |
-0.10% |
| 2025-07-23 |
011073 |
鹏华安润混合A |
1.0382 |
1.0750 |
1.0388 |
1.0756 |
-0.0006 |
-0.06% |
| 2025-07-22 |
011073 |
鹏华安润混合A |
1.0388 |
1.0756 |
1.0391 |
1.0759 |
-0.0003 |
-0.03% |
| 2025-07-21 |
011073 |
鹏华安润混合A |
1.0391 |
1.0759 |
1.0394 |
1.0762 |
-0.0003 |
-0.03% |
| 2025-07-18 |
011073 |
鹏华安润混合A |
1.0394 |
1.0762 |
1.0394 |
1.0762 |
0.0000 |
0.00% |
| 2025-07-17 |
011073 |
鹏华安润混合A |
1.0394 |
1.0762 |
1.0392 |
1.0760 |
0.0002 |
0.02% |
| 2025-07-16 |
011073 |
鹏华安润混合A |
1.0392 |
1.0760 |
1.0390 |
1.0758 |
0.0002 |
0.02% |
| 2025-07-15 |
011073 |
鹏华安润混合A |
1.0390 |
1.0758 |
1.0384 |
1.0752 |
0.0006 |
0.06% |
| 2025-07-14 |
011073 |
鹏华安润混合A |
1.0384 |
1.0752 |
1.0386 |
1.0754 |
-0.0002 |
-0.02% |
| 2025-07-11 |
011073 |
鹏华安润混合A |
1.0386 |
1.0754 |
1.0387 |
1.0755 |
-0.0001 |
-0.01% |
| 2025-07-10 |
011073 |
鹏华安润混合A |
1.0387 |
1.0755 |
1.0392 |
1.0760 |
-0.0005 |
-0.05% |
| 2025-07-09 |
011073 |
鹏华安润混合A |
1.0392 |
1.0760 |
1.0393 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-07-08 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0397 |
1.0765 |
-0.0004 |
-0.04% |
| 2025-07-07 |
011073 |
鹏华安润混合A |
1.0397 |
1.0765 |
1.0393 |
1.0761 |
0.0004 |
0.04% |
| 2025-07-04 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0389 |
1.0757 |
0.0004 |
0.04% |
| 2025-07-03 |
011073 |
鹏华安润混合A |
1.0389 |
1.0757 |
1.0385 |
1.0753 |
0.0004 |
0.04% |
| 2025-07-02 |
011073 |
鹏华安润混合A |
1.0385 |
1.0753 |
1.0376 |
1.0744 |
0.0009 |
0.09% |
| 2025-07-01 |
011073 |
鹏华安润混合A |
1.0376 |
1.0744 |
1.0372 |
1.0740 |
0.0004 |
0.04% |
| 2025-06-30 |
011073 |
鹏华安润混合A |
1.0372 |
1.0740 |
1.0371 |
1.0739 |
0.0001 |
0.01% |
| 2025-06-27 |
011073 |
鹏华安润混合A |
1.0371 |
1.0739 |
1.0369 |
1.0737 |
0.0002 |
0.02% |
| 2025-06-26 |
011073 |
鹏华安润混合A |
1.0369 |
1.0737 |
1.0370 |
1.0738 |
-0.0001 |
-0.01% |
| 2025-06-25 |
011073 |
鹏华安润混合A |
1.0370 |
1.0738 |
1.0372 |
1.0740 |
-0.0002 |
-0.02% |
| 2025-06-24 |
011073 |
鹏华安润混合A |
1.0372 |
1.0740 |
1.0373 |
1.0741 |
-0.0001 |
-0.01% |
| 2025-06-23 |
011073 |
鹏华安润混合A |
1.0373 |
1.0741 |
1.0372 |
1.0740 |
0.0001 |
0.01% |
| 2025-06-20 |
011073 |
鹏华安润混合A |
1.0372 |
1.0740 |
1.0370 |
1.0738 |
0.0002 |
0.02% |
| 2025-06-19 |
011073 |
鹏华安润混合A |
1.0370 |
1.0738 |
1.0368 |
1.0736 |
0.0002 |
0.02% |
