鹏华宁华一年持有期混合A基金净值查询(011414)
今天最新净值
1.0747
0.0022 0.21%
2025-12-18
盘中实时估值(仅供参考)
1.0683
-0.0064 -0.5924%
- 累计净值：1.0747
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.2475亿
- 最近资产：1.03亿元
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤 罗政
近一季,鹏华宁华一年持有期混合A(011414)基金累计收益率1.29%
| 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 |
| 2025-12-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0744 |
1.0744 |
1.0747 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-12-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0747 |
1.0747 |
1.0725 |
1.0725 |
0.0022 |
0.21% |
| 2025-12-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0725 |
1.0725 |
1.0736 |
1.0736 |
-0.0011 |
-0.10% |
| 2025-12-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0736 |
1.0736 |
1.0753 |
1.0753 |
-0.0017 |
-0.16% |
| 2025-12-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0753 |
1.0753 |
1.0748 |
1.0748 |
0.0005 |
0.05% |
| 2025-12-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0748 |
1.0748 |
1.0753 |
1.0753 |
-0.0005 |
-0.05% |
| 2025-12-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0753 |
1.0753 |
1.0751 |
1.0751 |
0.0002 |
0.02% |
| 2025-12-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0751 |
1.0751 |
1.0755 |
1.0755 |
-0.0004 |
-0.04% |
| 2025-12-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0755 |
1.0755 |
1.0747 |
1.0747 |
0.0008 |
0.07% |
| 2025-12-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0747 |
1.0747 |
1.0733 |
1.0733 |
0.0014 |
0.13% |
|
|
| 2025-12-04 |
011414 |
鹏华宁华一年持有期混合A |
1.0733 |
1.0733 |
1.0741 |
1.0741 |
-0.0008 |
-0.07% |
| 2025-12-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0741 |
1.0741 |
1.0753 |
1.0753 |
-0.0012 |
-0.11% |
| 2025-12-02 |
011414 |
鹏华宁华一年持有期混合A |
1.0753 |
1.0753 |
1.0761 |
1.0761 |
-0.0008 |
-0.07% |
| 2025-12-01 |
011414 |
鹏华宁华一年持有期混合A |
1.0761 |
1.0761 |
1.0753 |
1.0753 |
0.0008 |
0.07% |
| 2025-11-28 |
011414 |
鹏华宁华一年持有期混合A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2025-11-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0740 |
1.0740 |
1.0749 |
1.0749 |
-0.0009 |
-0.08% |
| 2025-11-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0749 |
1.0749 |
1.0757 |
1.0757 |
-0.0008 |
-0.07% |
| 2025-11-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0757 |
1.0757 |
1.0759 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2025-11-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0759 |
1.0759 |
1.0768 |
1.0768 |
-0.0009 |
-0.08% |
| 2025-11-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-11-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0770 |
1.0770 |
1.0756 |
1.0756 |
0.0014 |
0.13% |
| 2025-11-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0756 |
1.0756 |
1.0810 |
1.0810 |
-0.0054 |
-0.50% |
| 2025-11-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0810 |
1.0810 |
1.0796 |
1.0796 |
0.0014 |
0.13% |
| 2025-11-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0796 |
1.0796 |
1.0786 |
1.0786 |
0.0010 |
0.09% |
|
|
| 2025-11-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0786 |
1.0786 |
1.0808 |
1.0808 |
-0.0022 |
-0.20% |
| 2025-11-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0808 |
1.0808 |
1.0838 |
1.0838 |
-0.0030 |
-0.28% |
| 2025-11-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0838 |
1.0838 |
1.0827 |
1.0827 |
0.0011 |
0.10% |
| 2025-11-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0827 |
1.0827 |
1.0850 |
1.0850 |
-0.0023 |
-0.21% |
| 2025-11-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0850 |
1.0850 |
1.0848 |
1.0848 |
0.0002 |
0.02% |
| 2025-11-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0848 |
1.0848 |
1.0804 |
1.0804 |
0.0044 |
0.41% |
| 2025-11-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0804 |
1.0804 |
1.0767 |
1.0767 |
0.0037 |
0.34% |
| 2025-11-04 |
011414 |
鹏华宁华一年持有期混合A |
1.0767 |
1.0767 |
1.0724 |
1.0724 |
0.0043 |
0.40% |
| 2025-11-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0724 |
1.0724 |
1.0698 |
1.0698 |
0.0026 |
0.24% |
| 2025-10-31 |
011414 |
鹏华宁华一年持有期混合A |
1.0698 |
1.0698 |
1.0691 |
1.0691 |
0.0007 |
0.07% |
| 2025-10-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0691 |
1.0691 |
1.0652 |
1.0652 |
0.0039 |
0.37% |
| 2025-10-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0652 |
1.0652 |
1.0616 |
1.0616 |
0.0036 |
0.34% |
| 2025-10-28 |
011414 |
鹏华宁华一年持有期混合A |
1.0616 |
1.0616 |
1.0598 |
1.0598 |
0.0018 |
0.17% |
| 2025-10-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0598 |
1.0598 |
1.0587 |
1.0587 |
0.0011 |
0.10% |
| 2025-10-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0587 |
1.0587 |
1.0586 |
1.0586 |
0.0001 |
0.01% |
| 2025-10-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0586 |
1.0586 |
1.0597 |
1.0597 |
-0.0011 |
-0.10% |
| 2025-10-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2025-10-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0594 |
1.0594 |
1.0570 |
1.0570 |
0.0024 |
0.23% |
| 2025-10-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0570 |
1.0570 |
1.0564 |
1.0564 |
0.0006 |
0.06% |
| 2025-10-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0564 |
1.0564 |
1.0580 |
1.0580 |
-0.0016 |
-0.15% |
| 2025-10-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0580 |
1.0580 |
1.0584 |
1.0584 |
-0.0004 |
-0.04% |
| 2025-10-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0584 |
1.0584 |
1.0582 |
1.0582 |
0.0002 |
0.02% |
| 2025-10-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0582 |
1.0582 |
1.0617 |
1.0617 |
-0.0035 |
-0.33% |
| 2025-10-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2025-10-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0618 |
1.0618 |
1.0596 |
1.0596 |
0.0022 |
0.21% |
| 2025-10-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0596 |
1.0596 |
1.0583 |
1.0583 |
0.0013 |
0.12% |
| 2025-09-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0583 |
1.0583 |
1.0570 |
1.0570 |
0.0013 |
0.12% |
| 2025-09-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2025-09-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0569 |
1.0569 |
1.0571 |
1.0571 |
-0.0002 |
-0.02% |
| 2025-09-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0571 |
1.0571 |
1.0572 |
1.0572 |
-0.0001 |
-0.01% |
| 2025-09-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0572 |
1.0572 |
1.0581 |
1.0581 |
-0.0009 |
-0.09% |
| 2025-09-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0581 |
1.0581 |
1.0593 |
1.0593 |
-0.0012 |
-0.11% |
| 2025-09-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0593 |
1.0593 |
1.0602 |
1.0602 |
-0.0009 |
-0.08% |
| 2025-09-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0602 |
1.0602 |
1.0607 |
1.0607 |
-0.0005 |
-0.05% |
