鹏华安颐混合A基金净值查询(012111)
今天最新净值
1.1151
0.0002 0.02%
2025-12-15
盘中实时估值(仅供参考)
1.1097
-0.0054 -0.4807%
- 累计净值：1.1151
- 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：0.07亿元
- 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-0.19%
| 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 |
| 2025-12-15 |
012111 |
鹏华安颐混合A |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-12-12 |
012111 |
鹏华安颐混合A |
1.1149 |
1.1149 |
1.1134 |
1.1134 |
0.0015 |
0.13% |
| 2025-12-11 |
012111 |
鹏华安颐混合A |
1.1134 |
1.1134 |
1.1160 |
1.1160 |
-0.0026 |
-0.23% |
| 2025-12-10 |
012111 |
鹏华安颐混合A |
1.1160 |
1.1160 |
1.1152 |
1.1152 |
0.0008 |
0.07% |
| 2025-12-09 |
012111 |
鹏华安颐混合A |
1.1152 |
1.1152 |
1.1174 |
1.1174 |
-0.0022 |
-0.20% |
| 2025-12-08 |
012111 |
鹏华安颐混合A |
1.1174 |
1.1174 |
1.1161 |
1.1161 |
0.0013 |
0.12% |
| 2025-12-05 |
012111 |
鹏华安颐混合A |
1.1161 |
1.1161 |
1.1131 |
1.1131 |
0.0030 |
0.27% |
| 2025-12-04 |
012111 |
鹏华安颐混合A |
1.1131 |
1.1131 |
1.1134 |
1.1134 |
-0.0003 |
-0.03% |
| 2025-12-03 |
012111 |
鹏华安颐混合A |
1.1134 |
1.1134 |
1.1153 |
1.1153 |
-0.0019 |
-0.17% |
| 2025-12-02 |
012111 |
鹏华安颐混合A |
1.1153 |
1.1153 |
1.1161 |
1.1161 |
-0.0008 |
-0.07% |
|
|
| 2025-12-01 |
012111 |
鹏华安颐混合A |
1.1161 |
1.1161 |
1.1142 |
1.1142 |
0.0019 |
0.17% |
| 2025-11-28 |
012111 |
鹏华安颐混合A |
1.1142 |
1.1142 |
1.1137 |
1.1137 |
0.0005 |
0.04% |
| 2025-11-27 |
012111 |
鹏华安颐混合A |
1.1137 |
1.1137 |
1.1138 |
1.1138 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012111 |
鹏华安颐混合A |
1.1138 |
1.1138 |
1.1121 |
1.1121 |
0.0017 |
0.15% |
| 2025-11-25 |
012111 |
鹏华安颐混合A |
1.1121 |
1.1121 |
1.1108 |
1.1108 |
0.0013 |
0.12% |
| 2025-11-24 |
012111 |
鹏华安颐混合A |
1.1108 |
1.1108 |
1.1086 |
1.1086 |
0.0022 |
0.20% |
| 2025-11-21 |
012111 |
鹏华安颐混合A |
1.1086 |
1.1086 |
1.1149 |
1.1149 |
-0.0063 |
-0.57% |
| 2025-11-20 |
012111 |
鹏华安颐混合A |
1.1149 |
1.1149 |
1.1168 |
1.1168 |
-0.0019 |
-0.17% |
| 2025-11-19 |
012111 |
鹏华安颐混合A |
1.1168 |
1.1168 |
1.1174 |
1.1174 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012111 |
鹏华安颐混合A |
1.1174 |
1.1174 |
1.1216 |
1.1216 |
-0.0042 |
-0.37% |
| 2025-11-17 |
012111 |
鹏华安颐混合A |
1.1216 |
1.1216 |
1.1233 |
1.1233 |
-0.0017 |
-0.15% |
| 2025-11-14 |
012111 |
鹏华安颐混合A |
1.1233 |
1.1233 |
1.1293 |
1.1293 |
-0.0060 |
-0.53% |
| 2025-11-13 |
012111 |
鹏华安颐混合A |
1.1293 |
1.1293 |
1.1268 |
1.1268 |
0.0025 |
0.22% |
| 2025-11-12 |
012111 |
鹏华安颐混合A |
1.1268 |
1.1268 |
1.1259 |
1.1259 |
0.0009 |
0.08% |
| 2025-11-11 |
012111 |
鹏华安颐混合A |
1.1259 |
1.1259 |
1.1299 |
1.1299 |
-0.0040 |
-0.35% |
|
|
| 2025-11-10 |
012111 |
鹏华安颐混合A |
1.1299 |
1.1299 |
1.1293 |
1.1293 |
0.0006 |
0.05% |
| 2025-11-07 |
012111 |
鹏华安颐混合A |
1.1293 |
1.1293 |
1.1322 |
1.1322 |
-0.0029 |
-0.26% |
| 2025-11-06 |
012111 |
鹏华安颐混合A |
1.1322 |
1.1322 |
1.1294 |
1.1294 |
0.0028 |
0.25% |
| 2025-11-05 |
012111 |
鹏华安颐混合A |
1.1294 |
1.1294 |
1.1288 |
1.1288 |
0.0006 |
0.05% |
| 2025-11-04 |
012111 |
鹏华安颐混合A |
1.1288 |
1.1288 |
1.1333 |
1.1333 |
-0.0045 |
-0.40% |
| 2025-11-03 |
012111 |
鹏华安颐混合A |
1.1333 |
1.1333 |
1.1331 |
1.1331 |
0.0002 |
0.02% |
| 2025-10-31 |
012111 |
鹏华安颐混合A |
1.1331 |
1.1331 |
1.1339 |
1.1339 |
-0.0008 |
-0.07% |
| 2025-10-30 |
012111 |
鹏华安颐混合A |
1.1339 |
1.1339 |
1.1371 |
1.1371 |
-0.0032 |
-0.28% |
| 2025-10-29 |
012111 |
鹏华安颐混合A |
1.1371 |
1.1371 |
1.1363 |
1.1363 |
0.0008 |
0.07% |
| 2025-10-28 |
012111 |
鹏华安颐混合A |
1.1363 |
1.1363 |
1.1382 |
1.1382 |
-0.0019 |
-0.17% |
| 2025-10-27 |
012111 |
鹏华安颐混合A |
1.1382 |
1.1382 |
1.1372 |
1.1372 |
0.0010 |
0.09% |
| 2025-10-24 |
012111 |
鹏华安颐混合A |
1.1372 |
1.1372 |
1.1325 |
1.1325 |
0.0047 |
0.42% |
| 2025-10-23 |
012111 |
鹏华安颐混合A |
1.1325 |
1.1325 |
1.1336 |
1.1336 |
-0.0011 |
-0.10% |
| 2025-10-22 |
012111 |
鹏华安颐混合A |
1.1336 |
1.1336 |
1.1348 |
1.1348 |
-0.0012 |
-0.11% |
| 2025-10-21 |
012111 |
鹏华安颐混合A |
1.1348 |
1.1348 |
1.1296 |
1.1296 |
0.0052 |
0.46% |
| 2025-10-20 |
012111 |
鹏华安颐混合A |
1.1296 |
1.1296 |
1.1279 |
1.1279 |
0.0017 |
0.15% |
| 2025-10-17 |
012111 |
鹏华安颐混合A |
1.1279 |
1.1279 |
1.1344 |
1.1344 |
-0.0065 |
-0.57% |
| 2025-10-16 |
012111 |
鹏华安颐混合A |
1.1344 |
1.1344 |
1.1359 |
1.1359 |
-0.0015 |
-0.13% |
| 2025-10-15 |
012111 |
鹏华安颐混合A |
1.1359 |
1.1359 |
1.1320 |
1.1320 |
0.0039 |
0.34% |
| 2025-10-14 |
012111 |
鹏华安颐混合A |
1.1320 |
1.1320 |
1.1382 |
1.1382 |
-0.0062 |
-0.54% |
| 2025-10-13 |
012111 |
鹏华安颐混合A |
1.1382 |
1.1382 |
1.1384 |
1.1384 |
-0.0002 |
-0.02% |
| 2025-10-10 |
012111 |
鹏华安颐混合A |
1.1384 |
1.1384 |
1.1463 |
1.1463 |
-0.0079 |
-0.69% |
| 2025-10-09 |
012111 |
鹏华安颐混合A |
1.1463 |
1.1463 |
1.1391 |
1.1391 |
0.0072 |
0.63% |
| 2025-09-30 |
012111 |
鹏华安颐混合A |
1.1391 |
1.1391 |
1.1330 |
1.1330 |
0.0061 |
0.54% |
| 2025-09-29 |
012111 |
鹏华安颐混合A |
1.1330 |
1.1330 |
1.1288 |
1.1288 |
0.0042 |
0.37% |
| 2025-09-26 |
012111 |
鹏华安颐混合A |
1.1288 |
1.1288 |
1.1322 |
1.1322 |
-0.0034 |
-0.30% |
| 2025-09-25 |
012111 |
鹏华安颐混合A |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-09-24 |
012111 |
鹏华安颐混合A |
1.1321 |
1.1321 |
1.1214 |
1.1214 |
0.0107 |
0.95% |
| 2025-09-23 |
012111 |
鹏华安颐混合A |
1.1214 |
1.1214 |
1.1212 |
1.1212 |
0.0002 |
0.02% |
| 2025-09-22 |
012111 |
鹏华安颐混合A |
1.1212 |
1.1212 |
1.1163 |
1.1163 |
0.0049 |
0.44% |
| 2025-09-19 |
012111 |
鹏华安颐混合A |
1.1163 |
1.1163 |
1.1154 |
1.1154 |
0.0009 |
0.08% |
| 2025-09-18 |
012111 |
鹏华安颐混合A |
1.1154 |
1.1154 |
1.1171 |
1.1171 |
-0.0017 |
-0.15% |
| 2025-09-17 |
012111 |
鹏华安颐混合A |
1.1171 |
1.1171 |
1.1140 |
1.1140 |
0.0031 |
0.28% |
