鹏华安颐混合A基金净值查询(012111)
今天最新净值
1.2305
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.1337
0.0005 0.0410%
2026-03-24 15:39:58
- 累计净值：1.2305
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2634亿
- 最近资产：0.30亿
- 基金公司：鹏华基金
- 基金经理：王石千 陈大烨
近一季,鹏华安颐混合A(012111)基金累计收益率2.59%
| 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 |
| 2026-09-15 |
012111 |
鹏华安颐混合A |
1.2305 |
1.2305 |
1.2304 |
1.2304 |
0.0001 |
0.01% |
| 2026-09-14 |
012111 |
鹏华安颐混合A |
1.2304 |
1.2304 |
1.2295 |
1.2295 |
0.0009 |
0.07% |
| 2026-09-11 |
012111 |
鹏华安颐混合A |
1.2295 |
1.2295 |
1.2319 |
1.2319 |
-0.0024 |
-0.19% |
| 2026-09-10 |
012111 |
鹏华安颐混合A |
1.2319 |
1.2319 |
1.2335 |
1.2335 |
-0.0016 |
-0.13% |
| 2026-09-09 |
012111 |
鹏华安颐混合A |
1.2335 |
1.2335 |
1.2333 |
1.2333 |
0.0002 |
0.02% |
| 2026-09-08 |
012111 |
鹏华安颐混合A |
1.2333 |
1.2333 |
1.2351 |
1.2351 |
-0.0018 |
-0.15% |
| 2026-09-07 |
012111 |
鹏华安颐混合A |
1.2351 |
1.2351 |
1.2326 |
1.2326 |
0.0025 |
0.20% |
| 2026-09-04 |
012111 |
鹏华安颐混合A |
1.2326 |
1.2326 |
1.2334 |
1.2334 |
-0.0008 |
-0.06% |
| 2026-09-03 |
012111 |
鹏华安颐混合A |
1.2334 |
1.2334 |
1.2349 |
1.2349 |
-0.0015 |
-0.12% |
| 2026-09-02 |
012111 |
鹏华安颐混合A |
1.2349 |
1.2349 |
1.2367 |
1.2367 |
-0.0018 |
-0.15% |
|
|
| 2026-09-01 |
012111 |
鹏华安颐混合A |
1.2367 |
1.2367 |
1.2415 |
1.2415 |
-0.0048 |
-0.39% |
| 2026-08-31 |
012111 |
鹏华安颐混合A |
1.2415 |
1.2415 |
1.2401 |
1.2401 |
0.0014 |
0.11% |
| 2026-08-28 |
012111 |
鹏华安颐混合A |
1.2401 |
1.2401 |
1.2412 |
1.2412 |
-0.0011 |
-0.09% |
| 2026-08-27 |
012111 |
鹏华安颐混合A |
1.2412 |
1.2412 |
1.2374 |
1.2374 |
0.0038 |
0.31% |
| 2026-08-26 |
012111 |
鹏华安颐混合A |
1.2374 |
1.2374 |
1.2370 |
1.2370 |
0.0004 |
0.03% |
| 2026-08-25 |
012111 |
鹏华安颐混合A |
1.2370 |
1.2370 |
1.2385 |
1.2385 |
-0.0015 |
-0.12% |
| 2026-08-24 |
012111 |
鹏华安颐混合A |
1.2385 |
1.2385 |
1.2419 |
1.2419 |
-0.0034 |
-0.27% |
| 2026-08-21 |
012111 |
鹏华安颐混合A |
1.2419 |
1.2419 |
1.2377 |
1.2377 |
0.0042 |
0.34% |
| 2026-08-20 |
012111 |
鹏华安颐混合A |
1.2377 |
1.2377 |
1.2336 |
1.2336 |
0.0041 |
0.33% |
| 2026-08-19 |
012111 |
鹏华安颐混合A |
1.2336 |
1.2336 |
1.2402 |
1.2402 |
-0.0066 |
-0.53% |
| 2026-08-18 |
012111 |
鹏华安颐混合A |
1.2402 |
1.2402 |
1.2383 |
1.2383 |
0.0019 |
0.15% |
| 2026-08-17 |
012111 |
鹏华安颐混合A |
1.2383 |
1.2383 |
1.2303 |
1.2303 |
0.0080 |
0.65% |
| 2026-08-14 |
012111 |
鹏华安颐混合A |
1.2303 |
1.2303 |
1.2255 |
1.2255 |
0.0048 |
0.39% |
| 2026-08-13 |
012111 |
鹏华安颐混合A |
1.2255 |
1.2255 |
1.2266 |
1.2266 |
-0.0011 |
-0.09% |
| 2026-08-12 |
012111 |
鹏华安颐混合A |
1.2266 |
1.2266 |
1.2236 |
1.2236 |
0.0030 |
0.25% |
|
|
| 2026-08-11 |
012111 |
鹏华安颐混合A |
1.2236 |
1.2236 |
1.2283 |
1.2283 |
-0.0047 |
-0.38% |
| 2026-08-10 |
012111 |
鹏华安颐混合A |
1.2283 |
1.2283 |
1.2245 |
1.2245 |
0.0038 |
0.31% |
| 2026-08-07 |
012111 |
鹏华安颐混合A |
1.2245 |
1.2245 |
1.2169 |
1.2169 |
0.0076 |
0.62% |
| 2026-08-06 |
012111 |
鹏华安颐混合A |
1.2169 |
1.2169 |
1.2159 |
1.2159 |
0.0010 |
0.08% |
| 2026-08-05 |
012111 |
鹏华安颐混合A |
1.2159 |
1.2159 |
1.2049 |
1.2049 |
0.0110 |
0.91% |
| 2026-08-04 |
012111 |
鹏华安颐混合A |
1.2049 |
1.2049 |
1.1954 |
1.1954 |
0.0095 |
0.79% |
| 2026-08-03 |
012111 |
鹏华安颐混合A |
1.1954 |
1.1954 |
1.1991 |
1.1991 |
-0.0037 |
-0.31% |
| 2026-07-31 |
012111 |
鹏华安颐混合A |
1.1991 |
1.1991 |
1.1906 |
1.1906 |
0.0085 |
0.71% |
| 2026-07-30 |
012111 |
鹏华安颐混合A |
1.1906 |
1.1906 |
1.1954 |
1.1954 |
-0.0048 |
-0.40% |
| 2026-07-29 |
012111 |
鹏华安颐混合A |
1.1954 |
1.1954 |
1.1977 |
1.1977 |
-0.0023 |
-0.19% |
| 2026-07-28 |
012111 |
鹏华安颐混合A |
1.1977 |
1.1977 |
1.2061 |
1.2061 |
-0.0084 |
-0.70% |
| 2026-07-27 |
012111 |
鹏华安颐混合A |
1.2061 |
1.2061 |
1.2035 |
1.2035 |
0.0026 |
0.22% |
| 2026-07-24 |
012111 |
鹏华安颐混合A |
1.2035 |
1.2035 |
1.2070 |
1.2070 |
-0.0035 |
-0.29% |
| 2026-07-23 |
012111 |
鹏华安颐混合A |
1.2070 |
1.2070 |
1.2110 |
1.2110 |
-0.0040 |
-0.33% |
| 2026-07-22 |
012111 |
鹏华安颐混合A |
1.2110 |
1.2110 |
1.2037 |
1.2037 |
0.0073 |
0.61% |
| 2026-07-21 |
012111 |
鹏华安颐混合A |
1.2037 |
1.2037 |
1.1888 |
1.1888 |
0.0149 |
1.25% |
| 2026-07-20 |
012111 |
鹏华安颐混合A |
1.1888 |
1.1888 |
1.1921 |
1.1921 |
-0.0033 |
-0.28% |
| 2026-07-17 |
012111 |
鹏华安颐混合A |
1.1921 |
1.1921 |
1.2025 |
1.2025 |
-0.0104 |
-0.86% |
| 2026-07-16 |
012111 |
鹏华安颐混合A |
1.2025 |
1.2025 |
1.2063 |
1.2063 |
-0.0038 |
-0.32% |
| 2026-07-15 |
012111 |
鹏华安颐混合A |
1.2063 |
1.2063 |
1.2109 |
1.2109 |
-0.0046 |
-0.38% |
| 2026-07-14 |
012111 |
鹏华安颐混合A |
1.2109 |
1.2109 |
1.2088 |
1.2088 |
0.0021 |
0.17% |
| 2026-07-13 |
012111 |
鹏华安颐混合A |
1.2088 |
1.2088 |
1.2194 |
1.2194 |
-0.0106 |
-0.87% |
| 2026-07-10 |
012111 |
鹏华安颐混合A |
1.2194 |
1.2194 |
1.2256 |
1.2256 |
-0.0062 |
-0.51% |
| 2026-07-09 |
012111 |
鹏华安颐混合A |
1.2256 |
1.2256 |
1.2171 |
1.2171 |
0.0085 |
0.70% |
| 2026-07-08 |
012111 |
鹏华安颐混合A |
1.2171 |
1.2171 |
1.2160 |
1.2160 |
0.0011 |
0.09% |
| 2026-07-07 |
012111 |
鹏华安颐混合A |
1.2160 |
1.2160 |
1.2222 |
1.2222 |
-0.0062 |
-0.51% |
| 2026-07-06 |
012111 |
鹏华安颐混合A |
1.2222 |
1.2222 |
1.2217 |
1.2217 |
0.0005 |
0.04% |
| 2026-07-03 |
012111 |
鹏华安颐混合A |
1.2217 |
1.2217 |
1.2226 |
1.2226 |
-0.0009 |
-0.07% |
| 2026-07-02 |
012111 |
鹏华安颐混合A |
1.2226 |
1.2226 |
1.2312 |
1.2312 |
-0.0086 |
-0.70% |
| 2026-07-01 |
012111 |
鹏华安颐混合A |
1.2312 |
1.2312 |
1.2337 |
1.2337 |
-0.0025 |
-0.20% |
| 2026-06-30 |
012111 |
鹏华安颐混合A |
1.2337 |
1.2337 |
1.2293 |
1.2293 |
0.0044 |
0.36% |
| 2026-06-29 |
012111 |
鹏华安颐混合A |
1.2293 |
1.2293 |
1.2184 |
1.2184 |
0.0109 |
0.89% |
| 2026-06-26 |
012111 |
鹏华安颐混合A |
1.2184 |
1.2184 |
1.2202 |
1.2202 |
-0.0018 |
-0.15% |
| 2026-06-25 |
012111 |
鹏华安颐混合A |
1.2202 |
1.2202 |
1.2227 |
1.2227 |
-0.0025 |
-0.20% |
| 2026-06-24 |
012111 |
鹏华安颐混合A |
1.2227 |
1.2227 |
1.2140 |
1.2140 |
0.0087 |
0.72% |
| 2026-06-23 |
012111 |
鹏华安颐混合A |
1.2140 |
1.2140 |
1.2142 |
1.2142 |
-0.0002 |
-0.02% |
| 2026-06-22 |
012111 |
鹏华安颐混合A |
1.2142 |
1.2142 |
1.2071 |
1.2071 |
0.0071 |
0.59% |
| 2026-06-18 |
012111 |
鹏华安颐混合A |
1.2071 |
1.2071 |
1.2071 |
1.2071 |
0.0000 |
0.00% |
| 2026-06-17 |
012111 |
鹏华安颐混合A |
1.2071 |
1.2071 |
1.1992 |
1.1992 |
0.0079 |
0.66% |
