鹏华安颐混合C基金净值查询(012112)
今天最新净值
0.9292
0.0005 0.0500%
2024-04-16
盘中实时估值(仅供参考)
0.9362
-0.0031 -0.3283%
- 累计净值：0.9292
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：3.3262亿
- 最近资产：
- 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-2.21%
| 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 |
| 2024-04-16 |
012112 |
鹏华安颐混合C |
0.9396 |
0.9396 |
0.9393 |
0.9393 |
0.0003 |
0.03% |
| 2024-04-15 |
012112 |
鹏华安颐混合C |
0.9393 |
0.9393 |
0.9384 |
0.9384 |
0.0009 |
0.10% |
| 2024-04-12 |
012112 |
鹏华安颐混合C |
0.9384 |
0.9384 |
0.9378 |
0.9378 |
0.0006 |
0.06% |
| 2024-04-11 |
012112 |
鹏华安颐混合C |
0.9378 |
0.9378 |
0.9376 |
0.9376 |
0.0002 |
0.02% |
| 2024-04-10 |
012112 |
鹏华安颐混合C |
0.9376 |
0.9376 |
0.9375 |
0.9375 |
0.0001 |
0.01% |
| 2024-04-09 |
012112 |
鹏华安颐混合C |
0.9375 |
0.9375 |
0.9361 |
0.9361 |
0.0014 |
0.15% |
| 2024-04-08 |
012112 |
鹏华安颐混合C |
0.9361 |
0.9361 |
0.9359 |
0.9359 |
0.0002 |
0.02% |
| 2024-04-03 |
012112 |
鹏华安颐混合C |
0.9359 |
0.9359 |
0.9356 |
0.9356 |
0.0003 |
0.03% |
| 2024-04-02 |
012112 |
鹏华安颐混合C |
0.9356 |
0.9356 |
0.9354 |
0.9354 |
0.0002 |
0.02% |
| 2024-04-01 |
012112 |
鹏华安颐混合C |
0.9354 |
0.9354 |
0.9354 |
0.9354 |
0.0000 |
0.00% |
|
|
| 2024-03-29 |
012112 |
鹏华安颐混合C |
0.9354 |
0.9354 |
0.9353 |
0.9353 |
0.0001 |
0.01% |
| 2024-03-28 |
012112 |
鹏华安颐混合C |
0.9353 |
0.9353 |
0.9352 |
0.9352 |
0.0001 |
0.01% |
| 2024-03-27 |
012112 |
鹏华安颐混合C |
0.9352 |
0.9352 |
0.9352 |
0.9352 |
0.0000 |
0.00% |
| 2024-03-26 |
012112 |
鹏华安颐混合C |
0.9352 |
0.9352 |
0.9354 |
0.9354 |
-0.0002 |
-0.02% |
| 2024-03-25 |
012112 |
鹏华安颐混合C |
0.9354 |
0.9354 |
0.9383 |
0.9383 |
-0.0029 |
-0.31% |
| 2024-03-22 |
012112 |
鹏华安颐混合C |
0.9383 |
0.9383 |
0.9366 |
0.9366 |
0.0017 |
0.18% |
| 2024-03-21 |
012112 |
鹏华安颐混合C |
0.9366 |
0.9366 |
0.9340 |
0.9340 |
0.0026 |
0.28% |
| 2024-03-20 |
012112 |
鹏华安颐混合C |
0.9340 |
0.9340 |
0.9309 |
0.9309 |
0.0031 |
0.33% |
| 2024-03-19 |
012112 |
鹏华安颐混合C |
0.9309 |
0.9309 |
0.9311 |
0.9311 |
-0.0002 |
-0.02% |
| 2024-03-18 |
012112 |
鹏华安颐混合C |
0.9311 |
0.9311 |
0.9292 |
0.9292 |
0.0019 |
0.20% |
| 2024-03-15 |
012112 |
鹏华安颐混合C |
0.9292 |
0.9292 |
0.9287 |
0.9287 |
0.0005 |
0.05% |
| 2024-03-14 |
012112 |
鹏华安颐混合C |
0.9287 |
0.9287 |
0.9295 |
0.9295 |
-0.0008 |
-0.09% |
| 2024-03-13 |
012112 |
鹏华安颐混合C |
0.9295 |
0.9295 |
0.9290 |
0.9290 |
0.0005 |
0.05% |
| 2024-03-12 |
012112 |
鹏华安颐混合C |
0.9290 |
0.9290 |
0.9291 |
0.9291 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012112 |
鹏华安颐混合C |
0.9291 |
0.9291 |
0.9281 |
0.9281 |
0.0010 |
0.11% |
|
|
| 2024-03-08 |
012112 |
鹏华安颐混合C |
0.9281 |
0.9281 |
0.9272 |
0.9272 |
0.0009 |
0.10% |
| 2024-03-07 |
012112 |
鹏华安颐混合C |
0.9272 |
0.9272 |
0.9279 |
0.9279 |
-0.0007 |
-0.08% |
| 2024-03-06 |
012112 |
鹏华安颐混合C |
0.9279 |
0.9279 |
0.9281 |
0.9281 |
-0.0002 |
-0.02% |
| 2024-03-05 |
012112 |
鹏华安颐混合C |
0.9281 |
0.9281 |
0.9283 |
0.9283 |
-0.0002 |
-0.02% |
| 2024-03-04 |
012112 |
鹏华安颐混合C |
0.9283 |
0.9283 |
0.9276 |
0.9276 |
0.0007 |
0.08% |
| 2024-03-01 |
012112 |
鹏华安颐混合C |
0.9276 |
0.9276 |
0.9281 |
0.9281 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012112 |
鹏华安颐混合C |
0.9281 |
0.9281 |
0.9269 |
0.9269 |
0.0012 |
0.13% |
| 2024-02-28 |
012112 |
鹏华安颐混合C |
0.9269 |
0.9269 |
0.9275 |
0.9275 |
-0.0006 |
-0.06% |
| 2024-02-27 |
012112 |
鹏华安颐混合C |
0.9275 |
0.9275 |
0.9269 |
0.9269 |
0.0006 |
0.06% |
| 2024-02-26 |
012112 |
鹏华安颐混合C |
0.9269 |
0.9269 |
0.9270 |
0.9270 |
-0.0001 |
-0.01% |
| 2024-02-23 |
012112 |
鹏华安颐混合C |
0.9270 |
0.9270 |
0.9271 |
0.9271 |
-0.0001 |
-0.01% |
| 2024-02-22 |
012112 |
鹏华安颐混合C |
0.9271 |
0.9271 |
0.9261 |
0.9261 |
0.0010 |
0.11% |
| 2024-02-21 |
012112 |
鹏华安颐混合C |
0.9261 |
0.9261 |
0.9260 |
0.9260 |
0.0001 |
0.01% |
| 2024-02-20 |
012112 |
鹏华安颐混合C |
0.9260 |
0.9260 |
0.9250 |
0.9250 |
0.0010 |
0.11% |
| 2024-02-19 |
012112 |
鹏华安颐混合C |
0.9250 |
0.9250 |
0.9240 |
0.9240 |
0.0010 |
0.11% |
| 2024-02-08 |
012112 |
鹏华安颐混合C |
0.9240 |
0.9240 |
0.9230 |
0.9230 |
0.0010 |
0.11% |
| 2024-02-07 |
012112 |
鹏华安颐混合C |
0.9230 |
0.9230 |
0.9222 |
0.9222 |
0.0008 |
0.09% |
| 2024-02-06 |
012112 |
鹏华安颐混合C |
0.9222 |
0.9222 |
0.9206 |
0.9206 |
0.0016 |
0.17% |
| 2024-02-05 |
012112 |
鹏华安颐混合C |
0.9206 |
0.9206 |
0.9221 |
0.9221 |
-0.0015 |
-0.16% |
| 2024-02-02 |
012112 |
鹏华安颐混合C |
0.9221 |
0.9221 |
0.9229 |
0.9229 |
-0.0008 |
-0.09% |
| 2024-02-01 |
012112 |
鹏华安颐混合C |
0.9229 |
0.9229 |
0.9232 |
0.9232 |
-0.0003 |
-0.03% |
| 2024-01-31 |
012112 |
鹏华安颐混合C |
0.9232 |
0.9232 |
0.9243 |
0.9243 |
-0.0011 |
-0.12% |
| 2024-01-30 |
012112 |
鹏华安颐混合C |
0.9243 |
0.9243 |
0.9267 |
0.9267 |
-0.0024 |
-0.26% |
| 2024-01-29 |
012112 |
鹏华安颐混合C |
0.9267 |
0.9267 |
0.9290 |
0.9290 |
-0.0023 |
-0.25% |
| 2024-01-26 |
012112 |
鹏华安颐混合C |
0.9290 |
0.9290 |
0.9303 |
0.9303 |
-0.0013 |
-0.14% |
| 2024-01-25 |
012112 |
鹏华安颐混合C |
0.9303 |
0.9303 |
0.9298 |
0.9298 |
0.0005 |
0.05% |
| 2024-01-24 |
012112 |
鹏华安颐混合C |
0.9298 |
0.9298 |
0.9291 |
0.9291 |
0.0007 |
0.08% |
| 2024-01-23 |
012112 |
鹏华安颐混合C |
0.9291 |
0.9291 |
0.9329 |
0.9329 |
-0.0038 |
-0.41% |
| 2024-01-22 |
012112 |
鹏华安颐混合C |
0.9329 |
0.9329 |
0.9350 |
0.9350 |
-0.0021 |
-0.22% |
| 2024-01-19 |
012112 |
鹏华安颐混合C |
0.9350 |
0.9350 |
0.9354 |
0.9354 |
-0.0004 |
-0.04% |
| 2024-01-18 |
012112 |
鹏华安颐混合C |
0.9354 |
0.9354 |
0.9346 |
0.9346 |
0.0008 |
0.09% |
| 2024-01-17 |
012112 |
鹏华安颐混合C |
0.9346 |
0.9346 |
0.9363 |
0.9363 |
-0.0017 |
-0.18% |
