鹏华安康一年持有期混合A基金净值查询(012054)
今天最新净值
0.9804
0.0020 0.2000%
2024-04-26
盘中实时估值(仅供参考)
0.9955
0.0011 0.1116%
- 累计净值:0.9804
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:22.8879亿
- 最近资产:
- 基金公司:鹏华基金
- 基金经理:杨雅洁 汪坤
近一年,鹏华安康一年持有期混合A(012054)基金累计收益率-1.47%
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 |
2024-04-26 |
012054 |
鹏华安康一年持有期混合A |
0.9937 |
0.9937 |
0.9944 |
0.9944 |
-0.0007 |
-0.07% |
2024-04-25 |
012054 |
鹏华安康一年持有期混合A |
0.9944 |
0.9944 |
0.9952 |
0.9952 |
-0.0008 |
-0.08% |
2024-04-24 |
012054 |
鹏华安康一年持有期混合A |
0.9952 |
0.9952 |
0.9945 |
0.9945 |
0.0007 |
0.07% |
2024-04-23 |
012054 |
鹏华安康一年持有期混合A |
0.9945 |
0.9945 |
0.9972 |
0.9972 |
-0.0027 |
-0.27% |
2024-04-22 |
012054 |
鹏华安康一年持有期混合A |
0.9972 |
0.9972 |
0.9994 |
0.9994 |
-0.0022 |
-0.22% |
2024-04-19 |
012054 |
鹏华安康一年持有期混合A |
0.9994 |
0.9994 |
0.9980 |
0.9980 |
0.0014 |
0.14% |
2024-04-18 |
012054 |
鹏华安康一年持有期混合A |
0.9980 |
0.9980 |
0.9990 |
0.9990 |
-0.0010 |
-0.10% |
2024-04-17 |
012054 |
鹏华安康一年持有期混合A |
0.9990 |
0.9990 |
0.9936 |
0.9936 |
0.0054 |
0.54% |
2024-04-16 |
012054 |
鹏华安康一年持有期混合A |
0.9936 |
0.9936 |
0.9965 |
0.9965 |
-0.0029 |
-0.29% |
2024-04-15 |
012054 |
鹏华安康一年持有期混合A |
0.9965 |
0.9965 |
0.9920 |
0.9920 |
0.0045 |
0.45% |
|
2024-04-12 |
012054 |
鹏华安康一年持有期混合A |
0.9920 |
0.9920 |
0.9903 |
0.9903 |
0.0017 |
0.17% |
2024-04-11 |
012054 |
鹏华安康一年持有期混合A |
0.9903 |
0.9903 |
0.9863 |
0.9863 |
0.0040 |
0.41% |
2024-04-10 |
012054 |
鹏华安康一年持有期混合A |
0.9863 |
0.9863 |
0.9856 |
0.9856 |
0.0007 |
0.07% |
2024-04-09 |
012054 |
鹏华安康一年持有期混合A |
0.9856 |
0.9856 |
0.9866 |
0.9866 |
-0.0010 |
-0.10% |
2024-04-08 |
012054 |
鹏华安康一年持有期混合A |
0.9866 |
0.9866 |
0.9852 |
0.9852 |
0.0014 |
0.14% |
2024-04-03 |
012054 |
鹏华安康一年持有期混合A |
0.9852 |
0.9852 |
0.9836 |
0.9836 |
0.0016 |
0.16% |
2024-04-02 |
012054 |
鹏华安康一年持有期混合A |
0.9836 |
0.9836 |
0.9835 |
0.9835 |
0.0001 |
0.01% |
2024-04-01 |
012054 |
鹏华安康一年持有期混合A |
0.9835 |
0.9835 |
0.9834 |
0.9834 |
0.0001 |
0.01% |
2024-03-29 |
012054 |
鹏华安康一年持有期混合A |
0.9834 |
0.9834 |
0.9799 |
0.9799 |
0.0035 |
0.36% |
2024-03-28 |
012054 |
鹏华安康一年持有期混合A |
0.9799 |
0.9799 |
0.9778 |
0.9778 |
0.0021 |
0.21% |
2024-03-27 |
012054 |
鹏华安康一年持有期混合A |
0.9778 |
0.9778 |
0.9795 |
0.9795 |
-0.0017 |
-0.17% |
2024-03-26 |
012054 |
鹏华安康一年持有期混合A |
0.9795 |
0.9795 |
0.9798 |
0.9798 |
-0.0003 |
-0.03% |
2024-03-25 |
012054 |
鹏华安康一年持有期混合A |
0.9798 |
0.9798 |
0.9813 |
0.9813 |
-0.0015 |
-0.15% |
2024-03-22 |
012054 |
鹏华安康一年持有期混合A |
0.9813 |
0.9813 |
0.9817 |
0.9817 |
-0.0004 |
-0.04% |
2024-03-21 |
012054 |
鹏华安康一年持有期混合A |
0.9817 |
0.9817 |
0.9817 |
0.9817 |
0.0000 |
0.00% |
|
2024-03-20 |
012054 |
鹏华安康一年持有期混合A |
0.9817 |
0.9817 |
0.9817 |
0.9817 |
0.0000 |
0.00% |
2024-03-19 |
012054 |
鹏华安康一年持有期混合A |
0.9817 |
0.9817 |
0.9830 |
0.9830 |
-0.0013 |
-0.13% |
2024-03-18 |
012054 |
鹏华安康一年持有期混合A |
0.9830 |
0.9830 |
0.9804 |
0.9804 |
0.0026 |
0.27% |
2024-03-15 |
012054 |
鹏华安康一年持有期混合A |
0.9804 |
0.9804 |
0.9784 |
0.9784 |
0.0020 |
0.20% |
2024-03-14 |
012054 |
鹏华安康一年持有期混合A |
0.9784 |
0.9784 |
0.9779 |
0.9779 |
0.0005 |
0.05% |
2024-03-13 |
012054 |
鹏华安康一年持有期混合A |
0.9779 |
0.9779 |
0.9780 |
0.9780 |
-0.0001 |
-0.01% |
2024-03-12 |
012054 |
鹏华安康一年持有期混合A |
0.9780 |
0.9780 |
0.9840 |
0.9840 |
-0.0060 |
-0.61% |
2024-03-11 |
012054 |
鹏华安康一年持有期混合A |
0.9840 |
0.9840 |
0.9854 |
0.9854 |
-0.0014 |
-0.14% |
2024-03-08 |
012054 |
鹏华安康一年持有期混合A |
0.9854 |
0.9854 |
0.9831 |
0.9831 |
0.0023 |
0.23% |
2024-03-07 |
012054 |
鹏华安康一年持有期混合A |
0.9831 |
0.9831 |
0.9819 |
0.9819 |
0.0012 |
0.12% |
2024-03-06 |
012054 |
鹏华安康一年持有期混合A |
0.9819 |
0.9819 |
0.9805 |
0.9805 |
0.0014 |
0.14% |
2024-03-05 |
012054 |
鹏华安康一年持有期混合A |
0.9805 |
0.9805 |
0.9792 |
0.9792 |
0.0013 |
0.13% |
2024-03-04 |
012054 |
鹏华安康一年持有期混合A |
0.9792 |
0.9792 |
0.9770 |
0.9770 |
0.0022 |
0.23% |
2024-03-01 |
012054 |
鹏华安康一年持有期混合A |
0.9770 |
0.9770 |
0.9774 |
0.9774 |
-0.0004 |
-0.04% |
2024-02-29 |
012054 |
鹏华安康一年持有期混合A |
0.9774 |
0.9774 |
0.9743 |
0.9743 |
0.0031 |
0.32% |
2024-02-28 |
012054 |
鹏华安康一年持有期混合A |
0.9743 |
0.9743 |
0.9766 |
0.9766 |
-0.0023 |
-0.24% |
2024-02-27 |
012054 |
鹏华安康一年持有期混合A |
0.9766 |
0.9766 |
0.9753 |
0.9753 |
0.0013 |
0.13% |
2024-02-26 |
012054 |
鹏华安康一年持有期混合A |
0.9753 |
0.9753 |
0.9774 |
0.9774 |
-0.0021 |
-0.21% |
2024-02-23 |
012054 |
鹏华安康一年持有期混合A |
0.9774 |
0.9774 |
0.9769 |
0.9769 |
0.0005 |
0.05% |
2024-02-22 |
012054 |
鹏华安康一年持有期混合A |
0.9769 |
0.9769 |
0.9747 |
0.9747 |
0.0022 |
0.23% |
2024-02-21 |
012054 |
鹏华安康一年持有期混合A |
0.9747 |
0.9747 |
0.9746 |
0.9746 |
0.0001 |
0.01% |
2024-02-20 |
012054 |
鹏华安康一年持有期混合A |
0.9746 |
0.9746 |
0.9724 |
0.9724 |
0.0022 |
0.23% |
2024-02-19 |
012054 |
鹏华安康一年持有期混合A |
0.9724 |
0.9724 |
0.9680 |
0.9680 |
0.0044 |
0.45% |
2024-02-08 |
012054 |
鹏华安康一年持有期混合A |
0.9680 |
0.9680 |
0.9682 |
0.9682 |
-0.0002 |
-0.02% |
2024-02-07 |
012054 |
鹏华安康一年持有期混合A |
0.9682 |
0.9682 |
0.9653 |
0.9653 |
0.0029 |
0.30% |
2024-02-06 |
012054 |
鹏华安康一年持有期混合A |
0.9653 |
0.9653 |
0.9629 |
0.9629 |
0.0024 |
0.25% |
2024-02-05 |
012054 |
鹏华安康一年持有期混合A |
0.9629 |
0.9629 |
0.9612 |
0.9612 |
0.0017 |
0.18% |
2024-02-02 |
012054 |
鹏华安康一年持有期混合A |
0.9612 |
0.9612 |
0.9614 |
0.9614 |
-0.0002 |
-0.02% |
2024-02-01 |
012054 |
鹏华安康一年持有期混合A |
0.9614 |
0.9614 |
0.9623 |
0.9623 |
-0.0009 |
-0.09% |
2024-01-31 |
012054 |
鹏华安康一年持有期混合A |
0.9623 |
0.9623 |
0.9615 |
0.9615 |
0.0008 |
0.08% |
2024-01-30 |
012054 |
鹏华安康一年持有期混合A |
0.9615 |
0.9615 |
0.9619 |
0.9619 |
-0.0004 |
-0.04% |
2024-01-29 |
012054 |
鹏华安康一年持有期混合A |
0.9619 |
0.9619 |
0.9619 |
0.9619 |
0.0000 |
0.00% |
2024-01-26 |
012054 |
鹏华安康一年持有期混合A |
0.9619 |
0.9619 |
0.9616 |
0.9616 |
0.0003 |
0.03% |
2024-01-25 |
012054 |
鹏华安康一年持有期混合A |
0.9616 |
0.9616 |
0.9576 |
0.9576 |
0.0040 |
0.42% |
2024-01-24 |
012054 |
鹏华安康一年持有期混合A |
0.9576 |
0.9576 |
0.9550 |
0.9550 |
0.0026 |
0.27% |
2024-01-23 |
012054 |
鹏华安康一年持有期混合A |
0.9550 |
0.9550 |
0.9536 |
0.9536 |
0.0014 |
0.15% |
2024-01-22 |
012054 |
鹏华安康一年持有期混合A |
0.9536 |
0.9536 |
0.9577 |
0.9577 |
-0.0041 |
-0.43% |
2024-01-19 |
012054 |
鹏华安康一年持有期混合A |
0.9577 |
0.9577 |
0.9576 |
0.9576 |
0.0001 |
0.01% |
2024-01-18 |
012054 |
鹏华安康一年持有期混合A |
0.9576 |
0.9576 |
0.9564 |
0.9564 |
0.0012 |
0.13% |
2024-01-17 |
012054 |
鹏华安康一年持有期混合A |
0.9564 |
0.9564 |
0.9596 |
0.9596 |
-0.0032 |
-0.33% |
2024-01-16 |
012054 |
鹏华安康一年持有期混合A |
0.9596 |
0.9596 |
0.9594 |
0.9594 |
0.0002 |
0.02% |
2024-01-15 |
012054 |
鹏华安康一年持有期混合A |
0.9594 |
0.9594 |
0.9587 |
0.9587 |
0.0007 |
0.07% |
2024-01-12 |
012054 |
鹏华安康一年持有期混合A |
0.9587 |
0.9587 |
0.9592 |
0.9592 |
-0.0005 |
-0.05% |
2024-01-11 |
012054 |
鹏华安康一年持有期混合A |
0.9592 |
0.9592 |
0.9592 |
0.9592 |
0.0000 |
0.00% |
2024-01-10 |
012054 |
鹏华安康一年持有期混合A |
0.9592 |
0.9592 |
0.9606 |
0.9606 |
-0.0014 |
-0.15% |
2024-01-09 |
012054 |
鹏华安康一年持有期混合A |
0.9606 |
0.9606 |
0.9592 |
0.9592 |
0.0014 |
0.15% |
2024-01-08 |
012054 |
鹏华安康一年持有期混合A |
0.9592 |
0.9592 |
0.9611 |
0.9611 |
-0.0019 |
-0.20% |
2024-01-05 |
012054 |
鹏华安康一年持有期混合A |
0.9611 |
0.9611 |
0.9625 |
0.9625 |
-0.0014 |
-0.15% |
2024-01-04 |
012054 |
鹏华安康一年持有期混合A |
0.9625 |
0.9625 |
0.9629 |
0.9629 |
-0.0004 |
-0.04% |
2024-01-03 |
012054 |
鹏华安康一年持有期混合A |
0.9629 |
0.9629 |
0.9640 |
0.9640 |
-0.0011 |
-0.11% |
2024-01-02 |
012054 |
鹏华安康一年持有期混合A |
0.9640 |
0.9640 |
0.9648 |
0.9648 |
-0.0008 |
-0.08% |
2023-12-29 |
012054 |
鹏华安康一年持有期混合A |
0.9648 |
0.9648 |
0.9620 |
0.9620 |
0.0028 |
0.29% |
2023-12-28 |
012054 |
鹏华安康一年持有期混合A |
0.9620 |
0.9620 |
0.9605 |
0.9605 |
0.0015 |
0.16% |
2023-12-27 |
012054 |
鹏华安康一年持有期混合A |
0.9605 |
0.9605 |
0.9575 |
0.9575 |
0.0030 |
0.31% |
2023-12-26 |
012054 |
鹏华安康一年持有期混合A |
0.9575 |
0.9575 |
0.9588 |
0.9588 |
-0.0013 |
-0.14% |
2023-12-25 |
012054 |
鹏华安康一年持有期混合A |
0.9588 |
0.9588 |
0.9569 |
0.9569 |
0.0019 |
0.20% |
2023-12-22 |
012054 |
鹏华安康一年持有期混合A |
0.9569 |
0.9569 |
0.9577 |
0.9577 |
-0.0008 |
-0.08% |
2023-12-21 |
012054 |
鹏华安康一年持有期混合A |
0.9577 |
0.9577 |
0.9569 |
0.9569 |
0.0008 |
0.08% |
2023-12-20 |
012054 |
鹏华安康一年持有期混合A |
0.9569 |
0.9569 |
0.9583 |
0.9583 |
-0.0014 |
-0.15% |
2023-12-19 |
012054 |
鹏华安康一年持有期混合A |
0.9583 |
0.9583 |
0.9574 |
0.9574 |
0.0009 |
0.09% |
2023-12-18 |
012054 |
鹏华安康一年持有期混合A |
0.9574 |
0.9574 |
0.9571 |
0.9571 |
0.0003 |
0.03% |
2023-12-15 |
012054 |
鹏华安康一年持有期混合A |
0.9571 |
0.9571 |
0.9563 |
0.9563 |
0.0008 |
0.08% |
2023-12-14 |
012054 |
鹏华安康一年持有期混合A |
0.9563 |
0.9563 |
0.9568 |
0.9568 |
-0.0005 |
-0.05% |
2023-12-13 |
012054 |
鹏华安康一年持有期混合A |
0.9568 |
0.9568 |
0.9596 |
0.9596 |
-0.0028 |
-0.29% |
2023-12-12 |
012054 |
鹏华安康一年持有期混合A |
0.9596 |
0.9596 |
0.9587 |
0.9587 |
0.0009 |
0.09% |
2023-12-11 |
012054 |
鹏华安康一年持有期混合A |
0.9587 |
0.9587 |
0.9568 |
0.9568 |
0.0019 |
0.20% |
2023-12-08 |
012054 |
鹏华安康一年持有期混合A |
0.9568 |
0.9568 |
0.9565 |
0.9565 |
0.0003 |
0.03% |
2023-12-07 |
012054 |
鹏华安康一年持有期混合A |
0.9565 |
0.9565 |
0.9571 |
0.9571 |
-0.0006 |
-0.06% |
2023-12-06 |
012054 |
鹏华安康一年持有期混合A |
0.9571 |
0.9571 |
0.9566 |
0.9566 |
0.0005 |
0.05% |
2023-12-05 |
012054 |
鹏华安康一年持有期混合A |
0.9566 |
0.9566 |
0.9601 |
0.9601 |
-0.0035 |
-0.36% |
2023-12-04 |
012054 |
鹏华安康一年持有期混合A |
0.9601 |
0.9601 |
0.9623 |
0.9623 |
-0.0022 |
-0.23% |
2023-12-01 |
012054 |
鹏华安康一年持有期混合A |
0.9623 |
0.9623 |
0.9626 |
0.9626 |
-0.0003 |
-0.03% |
2023-11-30 |
012054 |
鹏华安康一年持有期混合A |
0.9626 |
0.9626 |
0.9624 |
0.9624 |
0.0002 |
0.02% |
2023-11-29 |
012054 |
鹏华安康一年持有期混合A |
0.9624 |
0.9624 |
0.9642 |
0.9642 |
-0.0018 |
-0.19% |
2023-11-28 |
012054 |
鹏华安康一年持有期混合A |
0.9642 |
0.9642 |
0.9642 |
0.9642 |
0.0000 |
0.00% |
2023-11-27 |
012054 |
鹏华安康一年持有期混合A |
0.9642 |
0.9642 |
0.9657 |
0.9657 |
-0.0015 |
-0.16% |
2023-11-24 |
012054 |
鹏华安康一年持有期混合A |
0.9657 |
0.9657 |
0.9667 |
0.9667 |
-0.0010 |
-0.10% |
2023-11-23 |
012054 |
鹏华安康一年持有期混合A |
0.9667 |
0.9667 |
0.9648 |
0.9648 |
0.0019 |
0.20% |
2023-11-22 |
012054 |
鹏华安康一年持有期混合A |
0.9648 |
0.9648 |
0.9678 |
0.9678 |
-0.0030 |
-0.31% |
2023-11-20 |
012054 |
鹏华安康一年持有期混合A |
0.9663 |
0.9663 |
0.9664 |
0.9664 |
-0.0001 |
-0.01% |
2023-11-17 |
012054 |
鹏华安康一年持有期混合A |
0.9664 |
0.9664 |
0.9665 |
0.9665 |
-0.0001 |
-0.01% |
2023-11-16 |
012054 |
鹏华安康一年持有期混合A |
0.9665 |
0.9665 |
0.9684 |
0.9684 |
-0.0019 |
-0.20% |
2023-11-15 |
012054 |
鹏华安康一年持有期混合A |
0.9684 |
0.9684 |
0.9667 |
0.9667 |
0.0017 |
0.18% |
2023-11-14 |
012054 |
鹏华安康一年持有期混合A |
0.9667 |
0.9667 |
0.9657 |
0.9657 |
0.0010 |
0.10% |
2023-11-13 |
012054 |
鹏华安康一年持有期混合A |
0.9657 |
0.9657 |
0.9656 |
0.9656 |
0.0001 |
0.01% |
2023-11-10 |
012054 |
鹏华安康一年持有期混合A |
0.9656 |
0.9656 |
0.9669 |
0.9669 |
-0.0013 |
-0.13% |
2023-11-09 |
012054 |
鹏华安康一年持有期混合A |
0.9669 |
0.9669 |
0.9667 |
0.9667 |
0.0002 |
0.02% |
2023-11-08 |
012054 |
鹏华安康一年持有期混合A |
0.9667 |
0.9667 |
0.9676 |
0.9676 |
-0.0009 |
-0.09% |
2023-11-07 |
012054 |
鹏华安康一年持有期混合A |
0.9676 |
0.9676 |
0.9690 |
0.9690 |
-0.0014 |
-0.14% |
2023-11-06 |
012054 |
鹏华安康一年持有期混合A |
0.9690 |
0.9690 |
0.9668 |
0.9668 |
0.0022 |
0.23% |
2023-11-03 |
012054 |
鹏华安康一年持有期混合A |
0.9668 |
0.9668 |
0.9655 |
0.9655 |
0.0013 |
0.13% |
2023-11-02 |
012054 |
鹏华安康一年持有期混合A |
0.9655 |
0.9655 |
0.9665 |
0.9665 |
-0.0010 |
-0.10% |
2023-11-01 |
012054 |
鹏华安康一年持有期混合A |
0.9665 |
0.9665 |
0.9669 |
0.9669 |
-0.0004 |
-0.04% |
2023-10-31 |
012054 |
鹏华安康一年持有期混合A |
0.9669 |
0.9669 |
0.9664 |
0.9664 |
0.0005 |
0.05% |
2023-10-30 |
012054 |
鹏华安康一年持有期混合A |
0.9664 |
0.9664 |
0.9659 |
0.9659 |
0.0005 |
0.05% |
2023-10-27 |
012054 |
鹏华安康一年持有期混合A |
0.9659 |
0.9659 |
0.9646 |
0.9646 |
0.0013 |
0.13% |
2023-10-26 |
012054 |
鹏华安康一年持有期混合A |
0.9646 |
0.9646 |
0.9652 |
0.9652 |
-0.0006 |
-0.06% |
2023-10-25 |
012054 |
鹏华安康一年持有期混合A |
0.9652 |
0.9652 |
0.9635 |
0.9635 |
0.0017 |
0.18% |
2023-10-24 |
012054 |
鹏华安康一年持有期混合A |
0.9635 |
0.9635 |
0.9625 |
0.9625 |
0.0010 |
0.10% |
2023-10-23 |
012054 |
鹏华安康一年持有期混合A |
0.9625 |
0.9625 |
0.9644 |
0.9644 |
-0.0019 |
-0.20% |
2023-10-20 |
012054 |
鹏华安康一年持有期混合A |
0.9644 |
0.9644 |
0.9654 |
0.9654 |
-0.0010 |
-0.10% |
2023-10-19 |
012054 |
鹏华安康一年持有期混合A |
0.9654 |
0.9654 |
0.9697 |
0.9697 |
-0.0043 |
-0.44% |
2023-10-18 |
012054 |
鹏华安康一年持有期混合A |
0.9697 |
0.9697 |
0.9715 |
0.9715 |
-0.0018 |
-0.19% |
2023-10-17 |
012054 |
鹏华安康一年持有期混合A |
0.9715 |
0.9715 |
0.9703 |
0.9703 |
0.0012 |
0.12% |
2023-10-16 |
012054 |
鹏华安康一年持有期混合A |
0.9703 |
0.9703 |
0.9718 |
0.9718 |
-0.0015 |
-0.15% |
2023-10-13 |
012054 |
鹏华安康一年持有期混合A |
0.9718 |
0.9718 |
0.9731 |
0.9731 |
-0.0013 |
-0.13% |
2023-10-12 |
012054 |
鹏华安康一年持有期混合A |
0.9731 |
0.9731 |
0.9708 |
0.9708 |
0.0023 |
0.24% |
2023-10-11 |
012054 |
鹏华安康一年持有期混合A |
0.9708 |
0.9708 |
0.9713 |
0.9713 |
-0.0005 |
-0.05% |
2023-10-10 |
012054 |
鹏华安康一年持有期混合A |
0.9713 |
0.9713 |
0.9733 |
0.9733 |
-0.0020 |
-0.21% |
2023-10-09 |
012054 |
鹏华安康一年持有期混合A |
0.9733 |
0.9733 |
0.9740 |
0.9740 |
-0.0007 |
-0.07% |
2023-09-28 |
012054 |
鹏华安康一年持有期混合A |
0.9740 |
0.9740 |
0.9734 |
0.9734 |
0.0006 |
0.06% |
2023-09-27 |
012054 |
鹏华安康一年持有期混合A |
0.9734 |
0.9734 |
0.9744 |
0.9744 |
-0.0010 |
-0.10% |
2023-09-26 |
012054 |
鹏华安康一年持有期混合A |
0.9744 |
0.9744 |
0.9755 |
0.9755 |
-0.0011 |
-0.11% |
2023-09-25 |
012054 |
鹏华安康一年持有期混合A |
0.9755 |
0.9755 |
0.9774 |
0.9774 |
-0.0019 |
-0.19% |
2023-09-22 |
012054 |
鹏华安康一年持有期混合A |
0.9774 |
0.9774 |
0.9756 |
0.9756 |
0.0018 |
0.18% |
2023-09-21 |
012054 |
鹏华安康一年持有期混合A |
0.9756 |
0.9756 |
0.9765 |
0.9765 |
-0.0009 |
-0.09% |
2023-09-20 |
012054 |
鹏华安康一年持有期混合A |
0.9765 |
0.9765 |
0.9766 |
0.9766 |
-0.0001 |
-0.01% |
2023-09-19 |
012054 |
鹏华安康一年持有期混合A |
0.9766 |
0.9766 |
0.9762 |
0.9762 |
0.0004 |
0.04% |
2023-09-18 |
012054 |
鹏华安康一年持有期混合A |
0.9762 |
0.9762 |
0.9772 |
0.9772 |
-0.0010 |
-0.10% |
2023-09-15 |
012054 |
鹏华安康一年持有期混合A |
0.9772 |
0.9772 |
0.9782 |
0.9782 |
-0.0010 |
-0.10% |
2023-09-14 |
012054 |
鹏华安康一年持有期混合A |
0.9782 |
0.9782 |
0.9783 |
0.9783 |
-0.0001 |
-0.01% |
2023-09-13 |
012054 |
鹏华安康一年持有期混合A |
0.9783 |
0.9783 |
0.9782 |
0.9782 |
0.0001 |
0.01% |
2023-09-12 |
012054 |
鹏华安康一年持有期混合A |
0.9782 |
0.9782 |
0.9788 |
0.9788 |
-0.0006 |
-0.06% |
2023-09-11 |
012054 |
鹏华安康一年持有期混合A |
0.9788 |
0.9788 |
0.9790 |
0.9790 |
-0.0002 |
-0.02% |
2023-09-08 |
012054 |
鹏华安康一年持有期混合A |
0.9790 |
0.9790 |
0.9798 |
0.9798 |
-0.0008 |
-0.08% |
2023-09-07 |
012054 |
鹏华安康一年持有期混合A |
0.9798 |
0.9798 |
0.9837 |
0.9837 |
-0.0039 |
-0.40% |
2023-09-06 |
012054 |
鹏华安康一年持有期混合A |
0.9837 |
0.9837 |
0.9842 |
0.9842 |
-0.0005 |
-0.05% |
2023-09-05 |
012054 |
鹏华安康一年持有期混合A |
0.9842 |
0.9842 |
0.9859 |
0.9859 |
-0.0017 |
-0.17% |
2023-09-04 |
012054 |
鹏华安康一年持有期混合A |
0.9859 |
0.9859 |
0.9841 |
0.9841 |
0.0018 |
0.18% |
2023-09-01 |
012054 |
鹏华安康一年持有期混合A |
0.9841 |
0.9841 |
0.9820 |
0.9820 |
0.0021 |
0.21% |
2023-08-31 |
012054 |
鹏华安康一年持有期混合A |
0.9820 |
0.9820 |
0.9848 |
0.9848 |
-0.0028 |
-0.28% |
2023-08-30 |
012054 |
鹏华安康一年持有期混合A |
0.9848 |
0.9848 |
0.9850 |
0.9850 |
-0.0002 |
-0.02% |
2023-08-29 |
012054 |
鹏华安康一年持有期混合A |
0.9850 |
0.9850 |
0.9832 |
0.9832 |
0.0018 |
0.18% |
2023-08-28 |
012054 |
鹏华安康一年持有期混合A |
0.9832 |
0.9832 |
0.9801 |
0.9801 |
0.0031 |
0.32% |
2023-08-25 |
012054 |
鹏华安康一年持有期混合A |
0.9801 |
0.9801 |
0.9807 |
0.9807 |
-0.0006 |
-0.06% |
2023-08-24 |
012054 |
鹏华安康一年持有期混合A |
0.9807 |
0.9807 |
0.9802 |
0.9802 |
0.0005 |
0.05% |
2023-08-23 |
012054 |
鹏华安康一年持有期混合A |
0.9802 |
0.9802 |
0.9833 |
0.9833 |
-0.0031 |
-0.32% |
2023-08-22 |
012054 |
鹏华安康一年持有期混合A |
0.9833 |
0.9833 |
0.9823 |
0.9823 |
0.0010 |
0.10% |
2023-08-21 |
012054 |
鹏华安康一年持有期混合A |
0.9823 |
0.9823 |
0.9848 |
0.9848 |
-0.0025 |
-0.25% |
2023-08-18 |
012054 |
鹏华安康一年持有期混合A |
0.9848 |
0.9848 |
0.9868 |
0.9868 |
-0.0020 |
-0.20% |
2023-08-17 |
012054 |
鹏华安康一年持有期混合A |
0.9868 |
0.9868 |
0.9861 |
0.9861 |
0.0007 |
0.07% |
2023-08-16 |
012054 |
鹏华安康一年持有期混合A |
0.9861 |
0.9861 |
0.9873 |
0.9873 |
-0.0012 |
-0.12% |
2023-08-15 |
012054 |
鹏华安康一年持有期混合A |
0.9873 |
0.9873 |
0.9875 |
0.9875 |
-0.0002 |
-0.02% |
2023-08-14 |
012054 |
鹏华安康一年持有期混合A |
0.9875 |
0.9875 |
0.9874 |
0.9874 |
0.0001 |
0.01% |
2023-08-11 |
012054 |
鹏华安康一年持有期混合A |
0.9874 |
0.9874 |
0.9910 |
0.9910 |
-0.0036 |
-0.36% |
2023-08-10 |
012054 |
鹏华安康一年持有期混合A |
0.9910 |
0.9910 |
0.9896 |
0.9896 |
0.0014 |
0.14% |
2023-08-09 |
012054 |
鹏华安康一年持有期混合A |
0.9896 |
0.9896 |
0.9903 |
0.9903 |
-0.0007 |
-0.07% |
2023-08-08 |
012054 |
鹏华安康一年持有期混合A |
0.9903 |
0.9903 |
0.9910 |
0.9910 |
-0.0007 |
-0.07% |
2023-08-07 |
012054 |
鹏华安康一年持有期混合A |
0.9910 |
0.9910 |
0.9929 |
0.9929 |
-0.0019 |
-0.19% |
2023-08-04 |
012054 |
鹏华安康一年持有期混合A |
0.9929 |
0.9929 |
0.9924 |
0.9924 |
0.0005 |
0.05% |
2023-08-03 |
012054 |
鹏华安康一年持有期混合A |
0.9924 |
0.9924 |
0.9902 |
0.9902 |
0.0022 |
0.22% |
2023-08-02 |
012054 |
鹏华安康一年持有期混合A |
0.9902 |
0.9902 |
0.9905 |
0.9905 |
-0.0003 |
-0.03% |
2023-08-01 |
012054 |
鹏华安康一年持有期混合A |
0.9905 |
0.9905 |
0.9917 |
0.9917 |
-0.0012 |
-0.12% |
2023-07-31 |
012054 |
鹏华安康一年持有期混合A |
0.9917 |
0.9917 |
0.9905 |
0.9905 |
0.0012 |
0.12% |
2023-07-28 |
012054 |
鹏华安康一年持有期混合A |
0.9905 |
0.9905 |
0.9874 |
0.9874 |
0.0031 |
0.31% |
2023-07-27 |
012054 |
鹏华安康一年持有期混合A |
0.9874 |
0.9874 |
0.9873 |
0.9873 |
0.0001 |
0.01% |
2023-07-26 |
012054 |
鹏华安康一年持有期混合A |
0.9873 |
0.9873 |
0.9876 |
0.9876 |
-0.0003 |
-0.03% |
2023-07-25 |
012054 |
鹏华安康一年持有期混合A |
0.9876 |
0.9876 |
0.9847 |
0.9847 |
0.0029 |
0.29% |
2023-07-24 |
012054 |
鹏华安康一年持有期混合A |
0.9847 |
0.9847 |
0.9856 |
0.9856 |
-0.0009 |
-0.09% |
2023-07-21 |
012054 |
鹏华安康一年持有期混合A |
0.9856 |
0.9856 |
0.9859 |
0.9859 |
-0.0003 |
-0.03% |
2023-07-20 |
012054 |
鹏华安康一年持有期混合A |
0.9859 |
0.9859 |
0.9872 |
0.9872 |
-0.0013 |
-0.13% |
2023-07-19 |
012054 |
鹏华安康一年持有期混合A |
0.9872 |
0.9872 |
0.9881 |
0.9881 |
-0.0009 |
-0.09% |
2023-07-18 |
012054 |
鹏华安康一年持有期混合A |
0.9881 |
0.9881 |
0.9890 |
0.9890 |
-0.0009 |
-0.09% |
2023-07-17 |
012054 |
鹏华安康一年持有期混合A |
0.9890 |
0.9890 |
0.9901 |
0.9901 |
-0.0011 |
-0.11% |
2023-07-14 |
012054 |
鹏华安康一年持有期混合A |
0.9901 |
0.9901 |
0.9910 |
0.9910 |
-0.0009 |
-0.09% |
2023-07-13 |
012054 |
鹏华安康一年持有期混合A |
0.9910 |
0.9910 |
0.9895 |
0.9895 |
0.0015 |
0.15% |
2023-07-12 |
012054 |
鹏华安康一年持有期混合A |
0.9895 |
0.9895 |
0.9914 |
0.9914 |
-0.0019 |
-0.19% |
2023-07-11 |
012054 |
鹏华安康一年持有期混合A |
0.9914 |
0.9914 |
0.9906 |
0.9906 |
0.0008 |
0.08% |
2023-07-10 |
012054 |
鹏华安康一年持有期混合A |
0.9906 |
0.9906 |
0.9892 |
0.9892 |
0.0014 |
0.14% |
2023-07-07 |
012054 |
鹏华安康一年持有期混合A |
0.9892 |
0.9892 |
0.9902 |
0.9902 |
-0.0010 |
-0.10% |
2023-07-06 |
012054 |
鹏华安康一年持有期混合A |
0.9902 |
0.9902 |
0.9912 |
0.9912 |
-0.0010 |
-0.10% |
2023-07-05 |
012054 |
鹏华安康一年持有期混合A |
0.9912 |
0.9912 |
0.9938 |
0.9938 |
-0.0026 |
-0.26% |
2023-07-04 |
012054 |
鹏华安康一年持有期混合A |
0.9938 |
0.9938 |
0.9949 |
0.9949 |
-0.0011 |
-0.11% |
2023-07-03 |
012054 |
鹏华安康一年持有期混合A |
0.9949 |
0.9949 |
0.9928 |
0.9928 |
0.0021 |
0.21% |
2023-06-30 |
012054 |
鹏华安康一年持有期混合A |
0.9928 |
0.9928 |
0.9913 |
0.9913 |
0.0015 |
0.15% |
2023-06-29 |
012054 |
鹏华安康一年持有期混合A |
0.9913 |
0.9913 |
0.9919 |
0.9919 |
-0.0006 |
-0.06% |
2023-06-28 |
012054 |
鹏华安康一年持有期混合A |
0.9919 |
0.9919 |
0.9920 |
0.9920 |
-0.0001 |
-0.01% |
2023-06-27 |
012054 |
鹏华安康一年持有期混合A |
0.9920 |
0.9920 |
0.9896 |
0.9896 |
0.0024 |
0.24% |
2023-06-26 |
012054 |
鹏华安康一年持有期混合A |
0.9896 |
0.9896 |
0.9928 |
0.9928 |
-0.0032 |
-0.32% |
2023-06-21 |
012054 |
鹏华安康一年持有期混合A |
0.9928 |
0.9928 |
0.9963 |
0.9963 |
-0.0035 |
-0.35% |
2023-06-20 |
012054 |
鹏华安康一年持有期混合A |
0.9963 |
0.9963 |
0.9966 |
0.9966 |
-0.0003 |
-0.03% |
2023-06-19 |
012054 |
鹏华安康一年持有期混合A |
0.9966 |
0.9966 |
0.9981 |
0.9981 |
-0.0015 |
-0.15% |
2023-06-16 |
012054 |
鹏华安康一年持有期混合A |
0.9981 |
0.9981 |
0.9980 |
0.9980 |
0.0001 |
0.01% |
2023-06-15 |
012054 |
鹏华安康一年持有期混合A |
0.9980 |
0.9980 |
0.9980 |
0.9980 |
0.0000 |
0.00% |
2023-06-14 |
012054 |
鹏华安康一年持有期混合A |
0.9980 |
0.9980 |
0.9984 |
0.9984 |
-0.0004 |
-0.04% |
2023-06-13 |
012054 |
鹏华安康一年持有期混合A |
0.9984 |
0.9984 |
0.9972 |
0.9972 |
0.0012 |
0.12% |
2023-06-12 |
012054 |
鹏华安康一年持有期混合A |
0.9972 |
0.9972 |
0.9986 |
0.9986 |
-0.0014 |
-0.14% |
2023-06-09 |
012054 |
鹏华安康一年持有期混合A |
0.9986 |
0.9986 |
0.9974 |
0.9974 |
0.0012 |
0.12% |
2023-06-08 |
012054 |
鹏华安康一年持有期混合A |
0.9974 |
0.9974 |
0.9959 |
0.9959 |
0.0015 |
0.15% |
2023-06-07 |
012054 |
鹏华安康一年持有期混合A |
0.9959 |
0.9959 |
0.9946 |
0.9946 |
0.0013 |
0.13% |
2023-06-06 |
012054 |
鹏华安康一年持有期混合A |
0.9946 |
0.9946 |
0.9971 |
0.9971 |
-0.0025 |
-0.25% |
2023-06-05 |
012054 |
鹏华安康一年持有期混合A |
0.9971 |
0.9971 |
0.9956 |
0.9956 |
0.0015 |
0.15% |
2023-06-02 |
012054 |
鹏华安康一年持有期混合A |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
2023-06-01 |
012054 |
鹏华安康一年持有期混合A |
0.9956 |
0.9956 |
0.9955 |
0.9955 |
0.0001 |
0.01% |
2023-05-31 |
012054 |
鹏华安康一年持有期混合A |
0.9955 |
0.9955 |
0.9964 |
0.9964 |
-0.0009 |
-0.09% |
2023-05-30 |
012054 |
鹏华安康一年持有期混合A |
0.9964 |
0.9964 |
0.9959 |
0.9959 |
0.0005 |
0.05% |
2023-05-29 |
012054 |
鹏华安康一年持有期混合A |
0.9959 |
0.9959 |
0.9934 |
0.9934 |
0.0025 |
0.25% |
2023-05-26 |
012054 |
鹏华安康一年持有期混合A |
0.9934 |
0.9934 |
0.9911 |
0.9911 |
0.0023 |
0.23% |
2023-05-25 |
012054 |
鹏华安康一年持有期混合A |
0.9911 |
0.9911 |
0.9911 |
0.9911 |
0.0000 |
0.00% |
2023-05-24 |
012054 |
鹏华安康一年持有期混合A |
0.9911 |
0.9911 |
0.9937 |
0.9937 |
-0.0026 |
-0.26% |
2023-05-23 |
012054 |
鹏华安康一年持有期混合A |
0.9937 |
0.9937 |
0.9969 |
0.9969 |
-0.0032 |
-0.32% |
2023-05-22 |
012054 |
鹏华安康一年持有期混合A |
0.9969 |
0.9969 |
0.9965 |
0.9965 |
0.0004 |
0.04% |
2023-05-19 |
012054 |
鹏华安康一年持有期混合A |
0.9965 |
0.9965 |
0.9984 |
0.9984 |
-0.0019 |
-0.19% |
2023-05-18 |
012054 |
鹏华安康一年持有期混合A |
0.9984 |
0.9984 |
0.9969 |
0.9969 |
0.0015 |
0.15% |
2023-05-17 |
012054 |
鹏华安康一年持有期混合A |
0.9969 |
0.9969 |
0.9979 |
0.9979 |
-0.0010 |
-0.10% |
2023-05-16 |
012054 |
鹏华安康一年持有期混合A |
0.9979 |
0.9979 |
0.9989 |
0.9989 |
-0.0010 |
-0.10% |
2023-05-15 |
012054 |
鹏华安康一年持有期混合A |
0.9989 |
0.9989 |
0.9977 |
0.9977 |
0.0012 |
0.12% |
2023-05-12 |
012054 |
鹏华安康一年持有期混合A |
0.9977 |
0.9977 |
1.0003 |
1.0003 |
-0.0026 |
-0.26% |
2023-05-11 |
012054 |
鹏华安康一年持有期混合A |
1.0003 |
1.0003 |
1.0013 |
1.0013 |
-0.0010 |
-0.10% |
2023-05-10 |
012054 |
鹏华安康一年持有期混合A |
1.0013 |
1.0013 |
1.0050 |
1.0050 |
-0.0037 |
-0.37% |
2023-05-09 |
012054 |
鹏华安康一年持有期混合A |
1.0050 |
1.0050 |
1.0077 |
1.0077 |
-0.0027 |
-0.27% |
2023-05-08 |
012054 |
鹏华安康一年持有期混合A |
1.0077 |
1.0077 |
1.0053 |
1.0053 |
0.0024 |
0.24% |
2023-05-05 |
012054 |
鹏华安康一年持有期混合A |
1.0053 |
1.0053 |
1.0058 |
1.0058 |
-0.0005 |
-0.05% |
2023-05-04 |
012054 |
鹏华安康一年持有期混合A |
1.0058 |
1.0058 |
1.0059 |
1.0059 |
-0.0001 |
-0.01% |
2023-04-28 |
012054 |
鹏华安康一年持有期混合A |
1.0059 |
1.0059 |
1.0021 |
1.0021 |
0.0038 |
0.38% |
2023-04-27 |
012054 |
鹏华安康一年持有期混合A |
1.0021 |
1.0021 |
1.0005 |
1.0005 |
0.0016 |
0.16% |