鹏华安颐混合C基金净值查询(012112)
今天最新净值
1.1014
0.0003 0.03%
2025-12-16
盘中实时估值(仅供参考)
1.0961
-0.0053 -0.4807%
- 累计净值：1.1014
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.2666亿
- 最近资产：0.23亿元
- 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C(012112)基金累计收益率-0.22%
| 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 |
| 2025-12-16 |
012112 |
鹏华安颐混合C |
1.0982 |
1.0982 |
1.1014 |
1.1014 |
-0.0032 |
-0.29% |
| 2025-12-15 |
012112 |
鹏华安颐混合C |
1.1014 |
1.1014 |
1.1011 |
1.1011 |
0.0003 |
0.03% |
| 2025-12-12 |
012112 |
鹏华安颐混合C |
1.1011 |
1.1011 |
1.0997 |
1.0997 |
0.0014 |
0.13% |
| 2025-12-11 |
012112 |
鹏华安颐混合C |
1.0997 |
1.0997 |
1.1023 |
1.1023 |
-0.0026 |
-0.24% |
| 2025-12-10 |
012112 |
鹏华安颐混合C |
1.1023 |
1.1023 |
1.1015 |
1.1015 |
0.0008 |
0.07% |
| 2025-12-09 |
012112 |
鹏华安颐混合C |
1.1015 |
1.1015 |
1.1037 |
1.1037 |
-0.0022 |
-0.20% |
| 2025-12-08 |
012112 |
鹏华安颐混合C |
1.1037 |
1.1037 |
1.1023 |
1.1023 |
0.0014 |
0.13% |
| 2025-12-05 |
012112 |
鹏华安颐混合C |
1.1023 |
1.1023 |
1.0995 |
1.0995 |
0.0028 |
0.25% |
| 2025-12-04 |
012112 |
鹏华安颐混合C |
1.0995 |
1.0995 |
1.0997 |
1.0997 |
-0.0002 |
-0.02% |
| 2025-12-03 |
012112 |
鹏华安颐混合C |
1.0997 |
1.0997 |
1.1016 |
1.1016 |
-0.0019 |
-0.17% |
|
|
| 2025-12-02 |
012112 |
鹏华安颐混合C |
1.1016 |
1.1016 |
1.1024 |
1.1024 |
-0.0008 |
-0.07% |
| 2025-12-01 |
012112 |
鹏华安颐混合C |
1.1024 |
1.1024 |
1.1006 |
1.1006 |
0.0018 |
0.16% |
| 2025-11-28 |
012112 |
鹏华安颐混合C |
1.1006 |
1.1006 |
1.1001 |
1.1001 |
0.0005 |
0.05% |
| 2025-11-27 |
012112 |
鹏华安颐混合C |
1.1001 |
1.1001 |
1.1002 |
1.1002 |
-0.0001 |
-0.01% |
| 2025-11-26 |
012112 |
鹏华安颐混合C |
1.1002 |
1.1002 |
1.0985 |
1.0985 |
0.0017 |
0.15% |
| 2025-11-25 |
012112 |
鹏华安颐混合C |
1.0985 |
1.0985 |
1.0972 |
1.0972 |
0.0013 |
0.12% |
| 2025-11-24 |
012112 |
鹏华安颐混合C |
1.0972 |
1.0972 |
1.0950 |
1.0950 |
0.0022 |
0.20% |
| 2025-11-21 |
012112 |
鹏华安颐混合C |
1.0950 |
1.0950 |
1.1013 |
1.1013 |
-0.0063 |
-0.57% |
| 2025-11-20 |
012112 |
鹏华安颐混合C |
1.1013 |
1.1013 |
1.1032 |
1.1032 |
-0.0019 |
-0.17% |
| 2025-11-19 |
012112 |
鹏华安颐混合C |
1.1032 |
1.1032 |
1.1038 |
1.1038 |
-0.0006 |
-0.05% |
| 2025-11-18 |
012112 |
鹏华安颐混合C |
1.1038 |
1.1038 |
1.1079 |
1.1079 |
-0.0041 |
-0.37% |
| 2025-11-17 |
012112 |
鹏华安颐混合C |
1.1079 |
1.1079 |
1.1096 |
1.1096 |
-0.0017 |
-0.15% |
| 2025-11-14 |
012112 |
鹏华安颐混合C |
1.1096 |
1.1096 |
1.1156 |
1.1156 |
-0.0060 |
-0.54% |
| 2025-11-13 |
012112 |
鹏华安颐混合C |
1.1156 |
1.1156 |
1.1132 |
1.1132 |
0.0024 |
0.22% |
| 2025-11-12 |
012112 |
鹏华安颐混合C |
1.1132 |
1.1132 |
1.1123 |
1.1123 |
0.0009 |
0.08% |
|
|
| 2025-11-11 |
012112 |
鹏华安颐混合C |
1.1123 |
1.1123 |
1.1162 |
1.1162 |
-0.0039 |
-0.35% |
| 2025-11-10 |
012112 |
鹏华安颐混合C |
1.1162 |
1.1162 |
1.1156 |
1.1156 |
0.0006 |
0.05% |
| 2025-11-07 |
012112 |
鹏华安颐混合C |
1.1156 |
1.1156 |
1.1185 |
1.1185 |
-0.0029 |
-0.26% |
| 2025-11-06 |
012112 |
鹏华安颐混合C |
1.1185 |
1.1185 |
1.1157 |
1.1157 |
0.0028 |
0.25% |
| 2025-11-05 |
012112 |
鹏华安颐混合C |
1.1157 |
1.1157 |
1.1151 |
1.1151 |
0.0006 |
0.05% |
| 2025-11-04 |
012112 |
鹏华安颐混合C |
1.1151 |
1.1151 |
1.1196 |
1.1196 |
-0.0045 |
-0.40% |
| 2025-11-03 |
012112 |
鹏华安颐混合C |
1.1196 |
1.1196 |
1.1194 |
1.1194 |
0.0002 |
0.02% |
| 2025-10-31 |
012112 |
鹏华安颐混合C |
1.1194 |
1.1194 |
1.1203 |
1.1203 |
-0.0009 |
-0.08% |
| 2025-10-30 |
012112 |
鹏华安颐混合C |
1.1203 |
1.1203 |
1.1234 |
1.1234 |
-0.0031 |
-0.28% |
| 2025-10-29 |
012112 |
鹏华安颐混合C |
1.1234 |
1.1234 |
1.1226 |
1.1226 |
0.0008 |
0.07% |
| 2025-10-28 |
012112 |
鹏华安颐混合C |
1.1226 |
1.1226 |
1.1245 |
1.1245 |
-0.0019 |
-0.17% |
| 2025-10-27 |
012112 |
鹏华安颐混合C |
1.1245 |
1.1245 |
1.1235 |
1.1235 |
0.0010 |
0.09% |
| 2025-10-24 |
012112 |
鹏华安颐混合C |
1.1235 |
1.1235 |
1.1189 |
1.1189 |
0.0046 |
0.41% |
| 2025-10-23 |
012112 |
鹏华安颐混合C |
1.1189 |
1.1189 |
1.1199 |
1.1199 |
-0.0010 |
-0.09% |
| 2025-10-22 |
012112 |
鹏华安颐混合C |
1.1199 |
1.1199 |
1.1211 |
1.1211 |
-0.0012 |
-0.11% |
| 2025-10-21 |
012112 |
鹏华安颐混合C |
1.1211 |
1.1211 |
1.1161 |
1.1161 |
0.0050 |
0.45% |
| 2025-10-20 |
012112 |
鹏华安颐混合C |
1.1161 |
1.1161 |
1.1144 |
1.1144 |
0.0017 |
0.15% |
| 2025-10-17 |
012112 |
鹏华安颐混合C |
1.1144 |
1.1144 |
1.1208 |
1.1208 |
-0.0064 |
-0.57% |
| 2025-10-16 |
012112 |
鹏华安颐混合C |
1.1208 |
1.1208 |
1.1223 |
1.1223 |
-0.0015 |
-0.13% |
| 2025-10-15 |
012112 |
鹏华安颐混合C |
1.1223 |
1.1223 |
1.1184 |
1.1184 |
0.0039 |
0.35% |
| 2025-10-14 |
012112 |
鹏华安颐混合C |
1.1184 |
1.1184 |
1.1246 |
1.1246 |
-0.0062 |
-0.55% |
| 2025-10-13 |
012112 |
鹏华安颐混合C |
1.1246 |
1.1246 |
1.1248 |
1.1248 |
-0.0002 |
-0.02% |
| 2025-10-10 |
012112 |
鹏华安颐混合C |
1.1248 |
1.1248 |
1.1326 |
1.1326 |
-0.0078 |
-0.69% |
| 2025-10-09 |
012112 |
鹏华安颐混合C |
1.1326 |
1.1326 |
1.1254 |
1.1254 |
0.0072 |
0.64% |
| 2025-09-30 |
012112 |
鹏华安颐混合C |
1.1254 |
1.1254 |
1.1193 |
1.1193 |
0.0061 |
0.54% |
| 2025-09-29 |
012112 |
鹏华安颐混合C |
1.1193 |
1.1193 |
1.1152 |
1.1152 |
0.0041 |
0.37% |
| 2025-09-26 |
012112 |
鹏华安颐混合C |
1.1152 |
1.1152 |
1.1186 |
1.1186 |
-0.0034 |
-0.30% |
| 2025-09-25 |
012112 |
鹏华安颐混合C |
1.1186 |
1.1186 |
1.1185 |
1.1185 |
0.0001 |
0.01% |
| 2025-09-24 |
012112 |
鹏华安颐混合C |
1.1185 |
1.1185 |
1.1079 |
1.1079 |
0.0106 |
0.96% |
| 2025-09-23 |
012112 |
鹏华安颐混合C |
1.1079 |
1.1079 |
1.1077 |
1.1077 |
0.0002 |
0.02% |
| 2025-09-22 |
012112 |
鹏华安颐混合C |
1.1077 |
1.1077 |
1.1029 |
1.1029 |
0.0048 |
0.44% |
| 2025-09-19 |
012112 |
鹏华安颐混合C |
1.1029 |
1.1029 |
1.1020 |
1.1020 |
0.0009 |
0.08% |
| 2025-09-18 |
012112 |
鹏华安颐混合C |
1.1020 |
1.1020 |
1.1037 |
1.1037 |
-0.0017 |
-0.15% |
| 2025-09-17 |
012112 |
鹏华安颐混合C |
1.1037 |
1.1037 |
1.1006 |
1.1006 |
0.0031 |
0.28% |
