鹏华民丰盈和6个月持有混合A(鹏华民丰盈和6个月持有期混合A)基金净值查询(011552)
今天最新净值
1.1110
-0.0015 -0.13%
2025-12-17
盘中实时估值(仅供参考)
1.1122
-0.0011 -0.0974%
- 累计净值：1.1110
- 成立日期：2021-03-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.5495亿
- 最近资产：1.31亿元
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤
今年以来鹏华民丰盈和6个月持有混合A|鹏华民丰盈和6个月持有期混合A基金净值查询
今年以来,鹏华民丰盈和6个月持有混合A(011552)基金累计收益率2.64%
| 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 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1133 |
1.1133 |
1.1110 |
1.1110 |
0.0023 |
0.21% |
| 2025-12-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1110 |
1.1110 |
1.1125 |
1.1125 |
-0.0015 |
-0.13% |
| 2025-12-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2025-12-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1125 |
1.1125 |
1.1113 |
1.1113 |
0.0012 |
0.11% |
| 2025-12-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1113 |
1.1113 |
1.1119 |
1.1119 |
-0.0006 |
-0.05% |
| 2025-12-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1119 |
1.1119 |
1.1116 |
1.1116 |
0.0003 |
0.03% |
| 2025-12-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1116 |
1.1116 |
1.1139 |
1.1139 |
-0.0023 |
-0.21% |
| 2025-12-08 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1139 |
1.1139 |
1.1149 |
1.1149 |
-0.0010 |
-0.09% |
| 2025-12-05 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1149 |
1.1149 |
1.1144 |
1.1144 |
0.0005 |
0.04% |
| 2025-12-04 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1144 |
1.1144 |
1.1149 |
1.1149 |
-0.0005 |
-0.04% |
|
|
| 2025-12-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2025-12-02 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1159 |
1.1159 |
1.1152 |
1.1152 |
0.0007 |
0.06% |
| 2025-12-01 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1152 |
1.1152 |
1.1143 |
1.1143 |
0.0009 |
0.08% |
| 2025-11-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1143 |
1.1143 |
1.1145 |
1.1145 |
-0.0002 |
-0.02% |
| 2025-11-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1145 |
1.1145 |
1.1146 |
1.1146 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1146 |
1.1146 |
1.1154 |
1.1154 |
-0.0008 |
-0.07% |
| 2025-11-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1154 |
1.1154 |
1.1144 |
1.1144 |
0.0010 |
0.09% |
| 2025-11-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1144 |
1.1144 |
1.1139 |
1.1139 |
0.0005 |
0.04% |
| 2025-11-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1139 |
1.1139 |
1.1175 |
1.1175 |
-0.0036 |
-0.32% |
| 2025-11-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1175 |
1.1175 |
1.1173 |
1.1173 |
0.0002 |
0.02% |
| 2025-11-19 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1173 |
1.1173 |
1.1168 |
1.1168 |
0.0005 |
0.04% |
| 2025-11-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1168 |
1.1168 |
1.1193 |
1.1193 |
-0.0025 |
-0.22% |
| 2025-11-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1193 |
1.1193 |
1.1208 |
1.1208 |
-0.0015 |
-0.13% |
| 2025-11-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1208 |
1.1208 |
1.1228 |
1.1228 |
-0.0020 |
-0.18% |
| 2025-11-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1228 |
1.1228 |
1.1219 |
1.1219 |
0.0009 |
0.08% |
|
|
| 2025-11-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1219 |
1.1219 |
1.1207 |
1.1207 |
0.0012 |
0.11% |
| 2025-11-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1207 |
1.1207 |
1.1208 |
1.1208 |
-0.0001 |
-0.01% |
| 2025-11-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2025-11-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1184 |
1.1184 |
1.1188 |
1.1188 |
-0.0004 |
-0.04% |
| 2025-11-06 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1188 |
1.1188 |
1.1175 |
1.1175 |
0.0013 |
0.12% |
| 2025-11-05 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1175 |
1.1175 |
1.1169 |
1.1169 |
0.0006 |
0.05% |
| 2025-11-04 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2025-11-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1169 |
1.1169 |
1.1154 |
1.1154 |
0.0015 |
0.13% |
| 2025-10-31 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1154 |
1.1154 |
1.1178 |
1.1178 |
-0.0024 |
-0.21% |
| 2025-10-30 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2025-10-29 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1176 |
1.1176 |
1.1179 |
1.1179 |
-0.0003 |
-0.03% |
| 2025-10-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1179 |
1.1179 |
1.1190 |
1.1190 |
-0.0011 |
-0.10% |
| 2025-10-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1190 |
1.1190 |
1.1174 |
1.1174 |
0.0016 |
0.14% |
| 2025-10-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1174 |
1.1174 |
1.1175 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1175 |
1.1175 |
1.1166 |
1.1166 |
0.0009 |
0.08% |
| 2025-10-22 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1166 |
1.1166 |
1.1169 |
1.1169 |
-0.0003 |
-0.03% |
| 2025-10-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1169 |
1.1169 |
1.1151 |
1.1151 |
0.0018 |
0.16% |
| 2025-10-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1151 |
1.1151 |
1.1146 |
1.1146 |
0.0005 |
0.04% |
| 2025-10-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1146 |
1.1146 |
1.1179 |
1.1179 |
-0.0033 |
-0.30% |
| 2025-10-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1179 |
1.1179 |
1.1171 |
1.1171 |
0.0008 |
0.07% |
| 2025-10-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1171 |
1.1171 |
1.1142 |
1.1142 |
0.0029 |
0.26% |
| 2025-10-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1142 |
1.1142 |
1.1147 |
1.1147 |
-0.0005 |
-0.04% |
| 2025-10-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1147 |
1.1147 |
1.1149 |
1.1149 |
-0.0002 |
-0.02% |
| 2025-10-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1149 |
1.1149 |
1.1160 |
1.1160 |
-0.0011 |
-0.10% |
| 2025-10-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1160 |
1.1160 |
1.1120 |
1.1120 |
0.0040 |
0.36% |
| 2025-09-30 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1120 |
1.1120 |
1.1112 |
1.1112 |
0.0008 |
0.07% |
| 2025-09-29 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1112 |
1.1112 |
1.1066 |
1.1066 |
0.0046 |
0.42% |
| 2025-09-26 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1066 |
1.1066 |
1.1059 |
1.1059 |
0.0007 |
0.06% |
| 2025-09-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1059 |
1.1059 |
1.1068 |
1.1068 |
-0.0009 |
-0.08% |
| 2025-09-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2025-09-23 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-09-22 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1060 |
1.1060 |
1.1068 |
1.1068 |
-0.0008 |
-0.07% |
| 2025-09-19 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1068 |
1.1068 |
1.1058 |
1.1058 |
0.0010 |
0.09% |
| 2025-09-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1058 |
1.1058 |
1.1105 |
1.1105 |
-0.0047 |
-0.42% |
| 2025-09-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1105 |
1.1105 |
1.1093 |
1.1093 |
0.0012 |
0.11% |
| 2025-09-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1093 |
1.1093 |
1.1110 |
1.1110 |
-0.0017 |
-0.15% |
| 2025-09-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1110 |
1.1110 |
1.1118 |
1.1118 |
-0.0008 |
-0.07% |
| 2025-09-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1118 |
1.1118 |
1.1125 |
1.1125 |
-0.0007 |
-0.06% |
| 2025-09-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1125 |
1.1125 |
1.1105 |
1.1105 |
0.0020 |
0.18% |
| 2025-09-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-09-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1103 |
1.1103 |
1.1091 |
1.1091 |
0.0012 |
0.11% |
| 2025-09-08 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1091 |
1.1091 |
1.1085 |
1.1085 |
0.0006 |
0.05% |
| 2025-09-05 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1085 |
1.1085 |
1.1076 |
1.1076 |
0.0009 |
0.08% |
| 2025-09-04 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1076 |
1.1076 |
1.1077 |
1.1077 |
-0.0001 |
-0.01% |
| 2025-09-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1077 |
1.1077 |
1.1095 |
1.1095 |
-0.0018 |
-0.16% |
| 2025-09-02 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1095 |
1.1095 |
1.1097 |
1.1097 |
-0.0002 |
-0.02% |
| 2025-09-01 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1097 |
1.1097 |
1.1103 |
1.1103 |
-0.0006 |
-0.05% |
| 2025-08-29 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1103 |
1.1103 |
1.1106 |
1.1106 |
-0.0003 |
-0.03% |
| 2025-08-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1106 |
1.1106 |
1.1099 |
1.1099 |
0.0007 |
0.06% |
| 2025-08-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1099 |
1.1099 |
1.1147 |
1.1147 |
-0.0048 |
-0.43% |
| 2025-08-26 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1147 |
1.1147 |
1.1157 |
1.1157 |
-0.0010 |
-0.09% |
| 2025-08-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1157 |
1.1157 |
1.1132 |
1.1132 |
0.0025 |
0.22% |
| 2025-08-22 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2025-08-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1125 |
1.1125 |
1.1112 |
1.1112 |
0.0013 |
0.12% |
| 2025-08-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1112 |
1.1112 |
1.1100 |
1.1100 |
0.0012 |
0.11% |
| 2025-08-19 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1100 |
1.1100 |
1.1115 |
1.1115 |
-0.0015 |
-0.13% |
| 2025-08-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1115 |
1.1115 |
1.1123 |
1.1123 |
-0.0008 |
-0.07% |
| 2025-08-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1123 |
1.1123 |
1.1113 |
1.1113 |
0.0010 |
0.09% |
| 2025-08-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1113 |
1.1113 |
1.1106 |
1.1106 |
0.0007 |
0.06% |
| 2025-08-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1106 |
1.1106 |
1.1109 |
1.1109 |
-0.0003 |
-0.03% |
| 2025-08-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1109 |
1.1109 |
1.1095 |
1.1095 |
0.0014 |
0.13% |
| 2025-08-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1095 |
1.1095 |
1.1103 |
1.1103 |
-0.0008 |
-0.07% |
| 2025-08-08 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1103 |
1.1103 |
1.1095 |
1.1095 |
0.0008 |
0.07% |
| 2025-08-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1095 |
1.1095 |
1.1087 |
1.1087 |
0.0008 |
0.07% |
| 2025-08-06 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1087 |
1.1087 |
1.1083 |
1.1083 |
0.0004 |
0.04% |
| 2025-08-05 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1083 |
1.1083 |
1.1054 |
1.1054 |
0.0029 |
0.26% |
| 2025-08-04 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1054 |
1.1054 |
1.1041 |
1.1041 |
0.0013 |
0.12% |
| 2025-08-01 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1041 |
1.1041 |
1.1057 |
1.1057 |
-0.0016 |
-0.14% |
| 2025-07-31 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1057 |
1.1057 |
1.1104 |
1.1104 |
-0.0047 |
-0.42% |
| 2025-07-30 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1104 |
1.1104 |
1.1100 |
1.1100 |
0.0004 |
0.04% |
| 2025-07-29 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1100 |
1.1100 |
1.1102 |
1.1102 |
-0.0002 |
-0.02% |
| 2025-07-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2025-07-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1100 |
1.1100 |
1.1115 |
1.1115 |
-0.0015 |
-0.13% |
| 2025-07-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1115 |
1.1115 |
1.1096 |
1.1096 |
0.0019 |
0.17% |
| 2025-07-23 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1096 |
1.1096 |
1.1094 |
1.1094 |
0.0002 |
0.02% |
| 2025-07-22 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1094 |
1.1094 |
1.1072 |
1.1072 |
0.0022 |
0.20% |
| 2025-07-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1072 |
1.1072 |
1.1047 |
1.1047 |
0.0025 |
0.23% |
| 2025-07-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1047 |
1.1047 |
1.1028 |
1.1028 |
0.0019 |
0.17% |
| 2025-07-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-07-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1026 |
1.1026 |
1.1038 |
1.1038 |
-0.0012 |
-0.11% |
| 2025-07-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1038 |
1.1038 |
1.1047 |
1.1047 |
-0.0009 |
-0.08% |
| 2025-07-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
| 2025-07-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1036 |
1.1036 |
1.1041 |
1.1041 |
-0.0005 |
-0.05% |
| 2025-07-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1041 |
1.1041 |
1.1019 |
1.1019 |
0.0022 |
0.20% |
| 2025-07-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1019 |
1.1019 |
1.1028 |
1.1028 |
-0.0009 |
-0.08% |
| 2025-07-08 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1028 |
1.1028 |
1.1029 |
1.1029 |
-0.0001 |
-0.01% |
| 2025-07-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1029 |
1.1029 |
1.1021 |
1.1021 |
0.0008 |
0.07% |
| 2025-07-04 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1021 |
1.1021 |
1.1005 |
1.1005 |
0.0016 |
0.15% |
| 2025-07-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1005 |
1.1005 |
1.1000 |
1.1000 |
0.0005 |
0.05% |
| 2025-07-02 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1000 |
1.1000 |
1.0987 |
1.0987 |
0.0013 |
0.12% |
| 2025-07-01 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0987 |
1.0987 |
1.0971 |
1.0971 |
0.0016 |
0.15% |
| 2025-06-30 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0971 |
1.0971 |
1.0973 |
1.0973 |
-0.0002 |
-0.02% |
| 2025-06-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0973 |
1.0973 |
1.1003 |
1.1003 |
-0.0030 |
-0.27% |
| 2025-06-26 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1003 |
1.1003 |
1.1003 |
1.1003 |
0.0000 |
0.00% |
| 2025-06-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.1003 |
1.1003 |
1.0980 |
1.0980 |
0.0023 |
0.21% |
| 2025-06-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0980 |
1.0980 |
1.0965 |
1.0965 |
0.0015 |
0.14% |
| 2025-06-23 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0965 |
1.0965 |
1.0954 |
1.0954 |
0.0011 |
0.10% |
| 2025-06-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0954 |
1.0954 |
1.0939 |
1.0939 |
0.0015 |
0.14% |
| 2025-06-19 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0939 |
1.0939 |
1.0962 |
1.0962 |
-0.0023 |
-0.21% |
| 2025-06-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-06-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0961 |
1.0961 |
1.0958 |
1.0958 |
0.0003 |
0.03% |
| 2025-06-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0958 |
1.0958 |
1.0942 |
1.0942 |
0.0016 |
0.15% |
| 2025-06-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0942 |
1.0942 |
1.0947 |
1.0947 |
-0.0005 |
-0.05% |
| 2025-06-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0947 |
1.0947 |
1.0946 |
1.0946 |
0.0001 |
0.01% |
| 2025-06-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0946 |
1.0946 |
1.0925 |
1.0925 |
0.0021 |
0.19% |
| 2025-06-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0925 |
1.0925 |
1.0929 |
1.0929 |
-0.0004 |
-0.04% |
| 2025-06-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0929 |
1.0929 |
1.0918 |
1.0918 |
0.0011 |
0.10% |
| 2025-06-06 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0918 |
1.0918 |
1.0906 |
1.0906 |
0.0012 |
0.11% |
| 2025-06-05 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0906 |
1.0906 |
1.0912 |
1.0912 |
-0.0006 |
-0.05% |
| 2025-06-04 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0912 |
1.0912 |
1.0908 |
1.0908 |
0.0004 |
0.04% |
| 2025-06-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0908 |
1.0908 |
1.0888 |
1.0888 |
0.0020 |
0.18% |
| 2025-05-30 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0888 |
1.0888 |
1.0879 |
1.0879 |
0.0009 |
0.08% |
| 2025-05-29 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0879 |
1.0879 |
1.0883 |
1.0883 |
-0.0004 |
-0.04% |
| 2025-05-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0883 |
1.0883 |
1.0883 |
1.0883 |
0.0000 |
0.00% |
| 2025-05-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0883 |
1.0883 |
1.0889 |
1.0889 |
-0.0006 |
-0.06% |
| 2025-05-26 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0889 |
1.0889 |
1.0896 |
1.0896 |
-0.0007 |
-0.06% |
| 2025-05-23 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0896 |
1.0896 |
1.0910 |
1.0910 |
-0.0014 |
-0.13% |
| 2025-05-22 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2025-05-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0910 |
1.0910 |
1.0902 |
1.0902 |
0.0008 |
0.07% |
| 2025-05-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0902 |
1.0902 |
1.0897 |
1.0897 |
0.0005 |
0.05% |
| 2025-05-19 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0897 |
1.0897 |
1.0887 |
1.0887 |
0.0010 |
0.09% |
| 2025-05-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0887 |
1.0887 |
1.0897 |
1.0897 |
-0.0010 |
-0.09% |
| 2025-05-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0897 |
1.0897 |
1.0909 |
1.0909 |
-0.0012 |
-0.11% |
| 2025-05-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0909 |
1.0909 |
1.0905 |
1.0905 |
0.0004 |
0.04% |
| 2025-05-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0905 |
1.0905 |
1.0896 |
1.0896 |
0.0009 |
0.08% |
| 2025-05-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0896 |
1.0896 |
1.0891 |
1.0891 |
0.0005 |
0.05% |
| 2025-05-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0891 |
1.0891 |
1.0888 |
1.0888 |
0.0003 |
0.03% |
| 2025-05-08 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0888 |
1.0888 |
1.0878 |
1.0878 |
0.0010 |
0.09% |
| 2025-05-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0878 |
1.0878 |
1.0869 |
1.0869 |
0.0009 |
0.08% |
| 2025-05-06 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0869 |
1.0869 |
1.0852 |
1.0852 |
0.0017 |
0.16% |
| 2025-04-30 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0852 |
1.0852 |
1.0863 |
1.0863 |
-0.0011 |
-0.10% |
| 2025-04-29 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0863 |
1.0863 |
1.0862 |
1.0862 |
0.0001 |
0.01% |
| 2025-04-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0862 |
1.0862 |
1.0869 |
1.0869 |
-0.0007 |
-0.06% |
| 2025-04-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0869 |
1.0869 |
1.0871 |
1.0871 |
-0.0002 |
-0.02% |
| 2025-04-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0871 |
1.0871 |
1.0864 |
1.0864 |
0.0007 |
0.06% |
| 2025-04-23 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0864 |
1.0864 |
1.0879 |
1.0879 |
-0.0015 |
-0.14% |
| 2025-04-22 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0879 |
1.0879 |
1.0866 |
1.0866 |
0.0013 |
0.12% |
| 2025-04-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-04-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0867 |
1.0867 |
1.0860 |
1.0860 |
0.0007 |
0.06% |
| 2025-04-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0860 |
1.0860 |
1.0850 |
1.0850 |
0.0010 |
0.09% |
| 2025-04-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0850 |
1.0850 |
1.0839 |
1.0839 |
0.0011 |
0.10% |
| 2025-04-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0839 |
1.0839 |
1.0842 |
1.0842 |
-0.0003 |
-0.03% |
| 2025-04-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0842 |
1.0842 |
1.0834 |
1.0834 |
0.0008 |
0.07% |
| 2025-04-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0834 |
1.0834 |
1.0838 |
1.0838 |
-0.0004 |
-0.04% |
| 2025-04-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0838 |
1.0838 |
1.0824 |
1.0824 |
0.0014 |
0.13% |
| 2025-04-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0824 |
1.0824 |
1.0785 |
1.0785 |
0.0039 |
0.36% |
| 2025-04-08 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0785 |
1.0785 |
1.0750 |
1.0750 |
0.0035 |
0.33% |
| 2025-04-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0750 |
1.0750 |
1.0871 |
1.0871 |
-0.0121 |
-1.11% |
| 2025-04-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0871 |
1.0871 |
1.0863 |
1.0863 |
0.0008 |
0.07% |
| 2025-04-02 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0863 |
1.0863 |
1.0850 |
1.0850 |
0.0013 |
0.12% |
| 2025-04-01 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0850 |
1.0850 |
1.0845 |
1.0845 |
0.0005 |
0.05% |
| 2025-03-31 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0845 |
1.0845 |
1.0857 |
1.0857 |
-0.0012 |
-0.11% |
| 2025-03-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0857 |
1.0857 |
1.0872 |
1.0872 |
-0.0015 |
-0.14% |
| 2025-03-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0872 |
1.0872 |
1.0877 |
1.0877 |
-0.0005 |
-0.05% |
| 2025-03-26 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0877 |
1.0877 |
1.0880 |
1.0880 |
-0.0003 |
-0.03% |
| 2025-03-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0880 |
1.0880 |
1.0883 |
1.0883 |
-0.0003 |
-0.03% |
| 2025-03-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-03-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0882 |
1.0882 |
1.0903 |
1.0903 |
-0.0021 |
-0.19% |
| 2025-03-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0903 |
1.0903 |
1.0905 |
1.0905 |
-0.0002 |
-0.02% |
| 2025-03-19 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0905 |
1.0905 |
1.0899 |
1.0899 |
0.0006 |
0.06% |
| 2025-03-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0899 |
1.0899 |
1.0900 |
1.0900 |
-0.0001 |
-0.01% |
| 2025-03-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0900 |
1.0900 |
1.0906 |
1.0906 |
-0.0006 |
-0.06% |
| 2025-03-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0906 |
1.0906 |
1.0871 |
1.0871 |
0.0035 |
0.32% |
| 2025-03-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0871 |
1.0871 |
1.0881 |
1.0881 |
-0.0010 |
-0.09% |
| 2025-03-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-03-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0880 |
1.0880 |
1.0871 |
1.0871 |
0.0009 |
0.08% |
| 2025-03-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0871 |
1.0871 |
1.0874 |
1.0874 |
-0.0003 |
-0.03% |
| 2025-03-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0874 |
1.0874 |
1.0883 |
1.0883 |
-0.0009 |
-0.08% |
| 2025-03-06 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0883 |
1.0883 |
1.0865 |
1.0865 |
0.0018 |
0.17% |
| 2025-03-05 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0865 |
1.0865 |
1.0857 |
1.0857 |
0.0008 |
0.07% |
| 2025-03-04 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0857 |
1.0857 |
1.0851 |
1.0851 |
0.0006 |
0.06% |
| 2025-03-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0851 |
1.0851 |
1.0836 |
1.0836 |
0.0015 |
0.14% |
| 2025-02-28 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0836 |
1.0836 |
1.0882 |
1.0882 |
-0.0046 |
-0.42% |
| 2025-02-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0882 |
1.0882 |
1.0873 |
1.0873 |
0.0009 |
0.08% |
| 2025-02-26 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0873 |
1.0873 |
1.0834 |
1.0834 |
0.0039 |
0.36% |
| 2025-02-25 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0834 |
1.0834 |
1.0839 |
1.0839 |
-0.0005 |
-0.05% |
| 2025-02-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0839 |
1.0839 |
1.0836 |
1.0836 |
0.0003 |
0.03% |
| 2025-02-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0836 |
1.0836 |
1.0820 |
1.0820 |
0.0016 |
0.15% |
| 2025-02-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2025-02-19 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0818 |
1.0818 |
1.0777 |
1.0777 |
0.0041 |
0.38% |
| 2025-02-18 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0777 |
1.0777 |
1.0813 |
1.0813 |
-0.0036 |
-0.33% |
| 2025-02-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0813 |
1.0813 |
1.0815 |
1.0815 |
-0.0002 |
-0.02% |
| 2025-02-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0815 |
1.0815 |
1.0814 |
1.0814 |
0.0001 |
0.01% |
| 2025-02-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0814 |
1.0814 |
1.0825 |
1.0825 |
-0.0011 |
-0.10% |
| 2025-02-12 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0825 |
1.0825 |
1.0802 |
1.0802 |
0.0023 |
0.21% |
| 2025-02-11 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0802 |
1.0802 |
1.0822 |
1.0822 |
-0.0020 |
-0.18% |
| 2025-02-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0822 |
1.0822 |
1.0822 |
1.0822 |
0.0000 |
0.00% |
| 2025-02-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0822 |
1.0822 |
1.0797 |
1.0797 |
0.0025 |
0.23% |
| 2025-02-06 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0797 |
1.0797 |
1.0772 |
1.0772 |
0.0025 |
0.23% |
| 2025-02-05 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0772 |
1.0772 |
1.0790 |
1.0790 |
-0.0018 |
-0.17% |
| 2025-01-27 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0790 |
1.0790 |
1.0795 |
1.0795 |
-0.0005 |
-0.05% |
| 2025-01-24 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0795 |
1.0795 |
1.0773 |
1.0773 |
0.0022 |
0.20% |
| 2025-01-23 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0773 |
1.0773 |
1.0772 |
1.0772 |
0.0001 |
0.01% |
| 2025-01-22 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0772 |
1.0772 |
1.0801 |
1.0801 |
-0.0029 |
-0.27% |
| 2025-01-21 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0801 |
1.0801 |
1.0793 |
1.0793 |
0.0008 |
0.07% |
| 2025-01-20 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0793 |
1.0793 |
1.0794 |
1.0794 |
-0.0001 |
-0.01% |
| 2025-01-17 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0794 |
1.0794 |
1.0783 |
1.0783 |
0.0011 |
0.10% |
| 2025-01-16 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0783 |
1.0783 |
1.0777 |
1.0777 |
0.0006 |
0.06% |
| 2025-01-15 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0777 |
1.0777 |
1.0801 |
1.0801 |
-0.0024 |
-0.22% |
| 2025-01-14 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0801 |
1.0801 |
1.0731 |
1.0731 |
0.0070 |
0.65% |
| 2025-01-13 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0731 |
1.0731 |
1.0740 |
1.0740 |
-0.0009 |
-0.08% |
| 2025-01-10 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0740 |
1.0740 |
1.0768 |
1.0768 |
-0.0028 |
-0.26% |
| 2025-01-09 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0768 |
1.0768 |
1.0780 |
1.0780 |
-0.0012 |
-0.11% |
| 2025-01-08 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0780 |
1.0780 |
1.0789 |
1.0789 |
-0.0009 |
-0.08% |
| 2025-01-07 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0789 |
1.0789 |
1.0781 |
1.0781 |
0.0008 |
0.07% |
| 2025-01-06 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0781 |
1.0781 |
1.0786 |
1.0786 |
-0.0005 |
-0.05% |
| 2025-01-03 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0786 |
1.0786 |
1.0823 |
1.0823 |
-0.0037 |
-0.34% |
| 2025-01-02 |
011552 |
鹏华民丰盈和6个月持有混合A |
1.0823 |
1.0823 |
1.0847 |
1.0847 |
-0.0024 |
-0.22% |
