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)
1.0985
0.0003 0.0248%
- 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
近一年,鹏华安颐混合C(012112)基金累计收益率8.59%
| 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 |
| 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% |
| 2025-09-16 |
012112 |
鹏华安颐混合C |
1.1006 |
1.1006 |
1.1016 |
1.1016 |
-0.0010 |
-0.09% |
| 2025-09-15 |
012112 |
鹏华安颐混合C |
1.1016 |
1.1016 |
1.1006 |
1.1006 |
0.0010 |
0.09% |
| 2025-09-12 |
012112 |
鹏华安颐混合C |
1.1006 |
1.1006 |
1.0947 |
1.0947 |
0.0059 |
0.54% |
| 2025-09-11 |
012112 |
鹏华安颐混合C |
1.0947 |
1.0947 |
1.0906 |
1.0906 |
0.0041 |
0.38% |
| 2025-09-10 |
012112 |
鹏华安颐混合C |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-09-09 |
012112 |
鹏华安颐混合C |
1.0905 |
1.0905 |
1.0900 |
1.0900 |
0.0005 |
0.05% |
| 2025-09-08 |
012112 |
鹏华安颐混合C |
1.0900 |
1.0900 |
1.0898 |
1.0898 |
0.0002 |
0.02% |
| 2025-09-05 |
012112 |
鹏华安颐混合C |
1.0898 |
1.0898 |
1.0843 |
1.0843 |
0.0055 |
0.51% |
| 2025-09-04 |
012112 |
鹏华安颐混合C |
1.0843 |
1.0843 |
1.0929 |
1.0929 |
-0.0086 |
-0.79% |
| 2025-09-03 |
012112 |
鹏华安颐混合C |
1.0929 |
1.0929 |
1.0950 |
1.0950 |
-0.0021 |
-0.19% |
| 2025-09-02 |
012112 |
鹏华安颐混合C |
1.0950 |
1.0950 |
1.0980 |
1.0980 |
-0.0030 |
-0.27% |
| 2025-09-01 |
012112 |
鹏华安颐混合C |
1.0980 |
1.0980 |
1.0956 |
1.0956 |
0.0024 |
0.22% |
| 2025-08-29 |
012112 |
鹏华安颐混合C |
1.0956 |
1.0956 |
1.0996 |
1.0996 |
-0.0040 |
-0.36% |
| 2025-08-28 |
012112 |
鹏华安颐混合C |
1.0996 |
1.0996 |
1.0923 |
1.0923 |
0.0073 |
0.67% |
| 2025-08-27 |
012112 |
鹏华安颐混合C |
1.0923 |
1.0923 |
1.0937 |
1.0937 |
-0.0014 |
-0.13% |
| 2025-08-26 |
012112 |
鹏华安颐混合C |
1.0937 |
1.0937 |
1.0958 |
1.0958 |
-0.0021 |
-0.19% |
| 2025-08-25 |
012112 |
鹏华安颐混合C |
1.0958 |
1.0958 |
1.0910 |
1.0910 |
0.0048 |
0.44% |
| 2025-08-22 |
012112 |
鹏华安颐混合C |
1.0910 |
1.0910 |
1.0752 |
1.0752 |
0.0158 |
1.47% |
| 2025-08-21 |
012112 |
鹏华安颐混合C |
1.0752 |
1.0752 |
1.0724 |
1.0724 |
0.0028 |
0.26% |
| 2025-08-20 |
012112 |
鹏华安颐混合C |
1.0724 |
1.0724 |
1.0661 |
1.0661 |
0.0063 |
0.59% |
| 2025-08-19 |
012112 |
鹏华安颐混合C |
1.0661 |
1.0661 |
1.0665 |
1.0665 |
-0.0004 |
-0.04% |
| 2025-08-18 |
012112 |
鹏华安颐混合C |
1.0665 |
1.0665 |
1.0640 |
1.0640 |
0.0025 |
0.23% |
| 2025-08-15 |
012112 |
鹏华安颐混合C |
1.0640 |
1.0640 |
1.0613 |
1.0613 |
0.0027 |
0.25% |
| 2025-08-14 |
012112 |
鹏华安颐混合C |
1.0613 |
1.0613 |
1.0583 |
1.0583 |
0.0030 |
0.28% |
| 2025-08-13 |
012112 |
鹏华安颐混合C |
1.0583 |
1.0583 |
1.0548 |
1.0548 |
0.0035 |
0.33% |
| 2025-08-12 |
012112 |
鹏华安颐混合C |
1.0548 |
1.0548 |
1.0532 |
1.0532 |
0.0016 |
0.15% |
| 2025-08-11 |
012112 |
鹏华安颐混合C |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2025-08-08 |
012112 |
鹏华安颐混合C |
1.0527 |
1.0527 |
1.0553 |
1.0553 |
-0.0026 |
-0.25% |
| 2025-08-07 |
012112 |
鹏华安颐混合C |
1.0553 |
1.0553 |
1.0552 |
1.0552 |
0.0001 |
0.01% |
| 2025-08-06 |
012112 |
鹏华安颐混合C |
1.0552 |
1.0552 |
1.0534 |
1.0534 |
0.0018 |
0.17% |
| 2025-08-05 |
012112 |
鹏华安颐混合C |
1.0534 |
1.0534 |
1.0520 |
1.0520 |
0.0014 |
0.13% |
| 2025-08-04 |
012112 |
鹏华安颐混合C |
1.0520 |
1.0520 |
1.0490 |
1.0490 |
0.0030 |
0.29% |
| 2025-08-01 |
012112 |
鹏华安颐混合C |
1.0490 |
1.0490 |
1.0536 |
1.0536 |
-0.0046 |
-0.44% |
| 2025-07-31 |
012112 |
鹏华安颐混合C |
1.0536 |
1.0536 |
1.0531 |
1.0531 |
0.0005 |
0.05% |
| 2025-07-30 |
012112 |
鹏华安颐混合C |
1.0531 |
1.0531 |
1.0568 |
1.0568 |
-0.0037 |
-0.35% |
| 2025-07-29 |
012112 |
鹏华安颐混合C |
1.0568 |
1.0568 |
1.0522 |
1.0522 |
0.0046 |
0.44% |
| 2025-07-28 |
012112 |
鹏华安颐混合C |
1.0522 |
1.0522 |
1.0475 |
1.0475 |
0.0047 |
0.45% |
| 2025-07-25 |
012112 |
鹏华安颐混合C |
1.0475 |
1.0475 |
1.0458 |
1.0458 |
0.0017 |
0.16% |
| 2025-07-24 |
012112 |
鹏华安颐混合C |
1.0458 |
1.0458 |
1.0439 |
1.0439 |
0.0019 |
0.18% |
| 2025-07-23 |
012112 |
鹏华安颐混合C |
1.0439 |
1.0439 |
1.0442 |
1.0442 |
-0.0003 |
-0.03% |
| 2025-07-22 |
012112 |
鹏华安颐混合C |
1.0442 |
1.0442 |
1.0448 |
1.0448 |
-0.0006 |
-0.06% |
| 2025-07-21 |
012112 |
鹏华安颐混合C |
1.0448 |
1.0448 |
1.0467 |
1.0467 |
-0.0019 |
-0.18% |
| 2025-07-18 |
012112 |
鹏华安颐混合C |
1.0467 |
1.0467 |
1.0449 |
1.0449 |
0.0018 |
0.17% |
| 2025-07-17 |
012112 |
鹏华安颐混合C |
1.0449 |
1.0449 |
1.0418 |
1.0418 |
0.0031 |
0.30% |
| 2025-07-16 |
012112 |
鹏华安颐混合C |
1.0418 |
1.0418 |
1.0418 |
1.0418 |
0.0000 |
0.00% |
| 2025-07-15 |
012112 |
鹏华安颐混合C |
1.0418 |
1.0418 |
1.0339 |
1.0339 |
0.0079 |
0.76% |
| 2025-07-14 |
012112 |
鹏华安颐混合C |
1.0339 |
1.0339 |
1.0333 |
1.0333 |
0.0006 |
0.06% |
| 2025-07-11 |
012112 |
鹏华安颐混合C |
1.0333 |
1.0333 |
1.0326 |
1.0326 |
0.0007 |
0.07% |
| 2025-07-10 |
012112 |
鹏华安颐混合C |
1.0326 |
1.0326 |
1.0330 |
1.0330 |
-0.0004 |
-0.04% |
| 2025-07-09 |
012112 |
鹏华安颐混合C |
1.0330 |
1.0330 |
1.0340 |
1.0340 |
-0.0010 |
-0.10% |
| 2025-07-08 |
012112 |
鹏华安颐混合C |
1.0340 |
1.0340 |
1.0312 |
1.0312 |
0.0028 |
0.27% |
| 2025-07-07 |
012112 |
鹏华安颐混合C |
1.0312 |
1.0312 |
1.0316 |
1.0316 |
-0.0004 |
-0.04% |
| 2025-07-04 |
012112 |
鹏华安颐混合C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-07-03 |
012112 |
鹏华安颐混合C |
1.0315 |
1.0315 |
1.0323 |
1.0323 |
-0.0008 |
-0.08% |
| 2025-07-02 |
012112 |
鹏华安颐混合C |
1.0323 |
1.0323 |
1.0349 |
1.0349 |
-0.0026 |
-0.25% |
| 2025-07-01 |
012112 |
鹏华安颐混合C |
1.0349 |
1.0349 |
1.0339 |
1.0339 |
0.0010 |
0.10% |
| 2025-06-30 |
012112 |
鹏华安颐混合C |
1.0339 |
1.0339 |
1.0311 |
1.0311 |
0.0028 |
0.27% |
| 2025-06-27 |
012112 |
鹏华安颐混合C |
1.0311 |
1.0311 |
1.0291 |
1.0291 |
0.0020 |
0.19% |
| 2025-06-26 |
012112 |
鹏华安颐混合C |
1.0291 |
1.0291 |
1.0291 |
1.0291 |
0.0000 |
0.00% |
| 2025-06-25 |
012112 |
鹏华安颐混合C |
1.0291 |
1.0291 |
1.0287 |
1.0287 |
0.0004 |
0.04% |
| 2025-06-24 |
012112 |
鹏华安颐混合C |
1.0287 |
1.0287 |
1.0291 |
1.0291 |
-0.0004 |
-0.04% |
| 2025-06-23 |
012112 |
鹏华安颐混合C |
1.0291 |
1.0291 |
1.0274 |
1.0274 |
0.0017 |
0.17% |
| 2025-06-20 |
012112 |
鹏华安颐混合C |
1.0274 |
1.0274 |
1.0273 |
1.0273 |
0.0001 |
0.01% |
| 2025-06-19 |
012112 |
鹏华安颐混合C |
1.0273 |
1.0273 |
1.0298 |
1.0298 |
-0.0025 |
-0.24% |
| 2025-06-18 |
012112 |
鹏华安颐混合C |
1.0298 |
1.0298 |
1.0290 |
1.0290 |
0.0008 |
0.08% |
| 2025-06-17 |
012112 |
鹏华安颐混合C |
1.0290 |
1.0290 |
1.0298 |
1.0298 |
-0.0008 |
-0.08% |
| 2025-06-16 |
012112 |
鹏华安颐混合C |
1.0298 |
1.0298 |
1.0264 |
1.0264 |
0.0034 |
0.33% |
| 2025-06-13 |
012112 |
鹏华安颐混合C |
1.0264 |
1.0264 |
1.0294 |
1.0294 |
-0.0030 |
-0.29% |
| 2025-06-12 |
012112 |
鹏华安颐混合C |
1.0294 |
1.0294 |
1.0305 |
1.0305 |
-0.0011 |
-0.11% |
| 2025-06-11 |
012112 |
鹏华安颐混合C |
1.0305 |
1.0305 |
1.0283 |
1.0283 |
0.0022 |
0.21% |
| 2025-06-10 |
012112 |
鹏华安颐混合C |
1.0283 |
1.0283 |
1.0272 |
1.0272 |
0.0011 |
0.11% |
| 2025-06-09 |
012112 |
鹏华安颐混合C |
1.0272 |
1.0272 |
1.0252 |
1.0252 |
0.0020 |
0.20% |
| 2025-06-06 |
012112 |
鹏华安颐混合C |
1.0252 |
1.0252 |
1.0273 |
1.0273 |
-0.0021 |
-0.20% |
| 2025-06-05 |
012112 |
鹏华安颐混合C |
1.0273 |
1.0273 |
1.0266 |
1.0266 |
0.0007 |
0.07% |
| 2025-06-04 |
012112 |
鹏华安颐混合C |
1.0266 |
1.0266 |
1.0258 |
1.0258 |
0.0008 |
0.08% |
| 2025-06-03 |
012112 |
鹏华安颐混合C |
1.0258 |
1.0258 |
1.0252 |
1.0252 |
0.0006 |
0.06% |
| 2025-05-30 |
012112 |
鹏华安颐混合C |
1.0252 |
1.0252 |
1.0274 |
1.0274 |
-0.0022 |
-0.21% |
| 2025-05-29 |
012112 |
鹏华安颐混合C |
1.0274 |
1.0274 |
1.0265 |
1.0265 |
0.0009 |
0.09% |
| 2025-05-28 |
012112 |
鹏华安颐混合C |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2025-05-27 |
012112 |
鹏华安颐混合C |
1.0271 |
1.0271 |
1.0269 |
1.0269 |
0.0002 |
0.02% |
| 2025-05-26 |
012112 |
鹏华安颐混合C |
1.0269 |
1.0269 |
1.0273 |
1.0273 |
-0.0004 |
-0.04% |
| 2025-05-23 |
012112 |
鹏华安颐混合C |
1.0273 |
1.0273 |
1.0291 |
1.0291 |
-0.0018 |
-0.17% |
| 2025-05-22 |
012112 |
鹏华安颐混合C |
1.0291 |
1.0291 |
1.0303 |
1.0303 |
-0.0012 |
-0.12% |
| 2025-05-21 |
012112 |
鹏华安颐混合C |
1.0303 |
1.0303 |
1.0280 |
1.0280 |
0.0023 |
0.22% |
| 2025-05-20 |
012112 |
鹏华安颐混合C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2025-05-19 |
012112 |
鹏华安颐混合C |
1.0270 |
1.0270 |
1.0271 |
1.0271 |
-0.0001 |
-0.01% |
| 2025-05-16 |
012112 |
鹏华安颐混合C |
1.0271 |
1.0271 |
1.0283 |
1.0283 |
-0.0012 |
-0.12% |
| 2025-05-15 |
012112 |
鹏华安颐混合C |
1.0283 |
1.0283 |
1.0305 |
1.0305 |
-0.0022 |
-0.21% |
| 2025-05-14 |
012112 |
鹏华安颐混合C |
1.0305 |
1.0305 |
1.0297 |
1.0297 |
0.0008 |
0.08% |
| 2025-05-13 |
012112 |
鹏华安颐混合C |
1.0297 |
1.0297 |
1.0307 |
1.0307 |
-0.0010 |
-0.10% |
| 2025-05-12 |
012112 |
鹏华安颐混合C |
1.0307 |
1.0307 |
1.0277 |
1.0277 |
0.0030 |
0.29% |
| 2025-05-09 |
012112 |
鹏华安颐混合C |
1.0277 |
1.0277 |
1.0300 |
1.0300 |
-0.0023 |
-0.22% |
| 2025-05-08 |
012112 |
鹏华安颐混合C |
1.0300 |
1.0300 |
1.0305 |
1.0305 |
-0.0005 |
-0.05% |
| 2025-05-07 |
012112 |
鹏华安颐混合C |
1.0305 |
1.0305 |
1.0324 |
1.0324 |
-0.0019 |
-0.18% |
| 2025-05-06 |
012112 |
鹏华安颐混合C |
1.0324 |
1.0324 |
1.0308 |
1.0308 |
0.0016 |
0.16% |
| 2025-04-30 |
012112 |
鹏华安颐混合C |
1.0308 |
1.0308 |
1.0290 |
1.0290 |
0.0018 |
0.17% |
| 2025-04-29 |
012112 |
鹏华安颐混合C |
1.0290 |
1.0290 |
1.0282 |
1.0282 |
0.0008 |
0.08% |
| 2025-04-28 |
012112 |
鹏华安颐混合C |
1.0282 |
1.0282 |
1.0281 |
1.0281 |
0.0001 |
0.01% |
| 2025-04-25 |
012112 |
鹏华安颐混合C |
1.0281 |
1.0281 |
1.0277 |
1.0277 |
0.0004 |
0.04% |
| 2025-04-24 |
012112 |
鹏华安颐混合C |
1.0277 |
1.0277 |
1.0290 |
1.0290 |
-0.0013 |
-0.13% |
| 2025-04-23 |
012112 |
鹏华安颐混合C |
1.0290 |
1.0290 |
1.0292 |
1.0292 |
-0.0002 |
-0.02% |
| 2025-04-22 |
012112 |
鹏华安颐混合C |
1.0292 |
1.0292 |
1.0301 |
1.0301 |
-0.0009 |
-0.09% |
| 2025-04-21 |
012112 |
鹏华安颐混合C |
1.0301 |
1.0301 |
1.0292 |
1.0292 |
0.0009 |
0.09% |
| 2025-04-18 |
012112 |
鹏华安颐混合C |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2025-04-17 |
012112 |
鹏华安颐混合C |
1.0296 |
1.0296 |
1.0289 |
1.0289 |
0.0007 |
0.07% |
| 2025-04-16 |
012112 |
鹏华安颐混合C |
1.0289 |
1.0289 |
1.0302 |
1.0302 |
-0.0013 |
-0.13% |
| 2025-04-15 |
012112 |
鹏华安颐混合C |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2025-04-14 |
012112 |
鹏华安颐混合C |
1.0311 |
1.0311 |
1.0296 |
1.0296 |
0.0015 |
0.15% |
| 2025-04-11 |
012112 |
鹏华安颐混合C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2025-04-10 |
012112 |
鹏华安颐混合C |
1.0302 |
1.0302 |
1.0288 |
1.0288 |
0.0014 |
0.14% |
| 2025-04-09 |
012112 |
鹏华安颐混合C |
1.0288 |
1.0288 |
1.0250 |
1.0250 |
0.0038 |
0.37% |
| 2025-04-08 |
012112 |
鹏华安颐混合C |
1.0250 |
1.0250 |
1.0251 |
1.0251 |
-0.0001 |
-0.01% |
| 2025-04-07 |
012112 |
鹏华安颐混合C |
1.0251 |
1.0251 |
1.0301 |
1.0301 |
-0.0050 |
-0.49% |
| 2025-04-03 |
012112 |
鹏华安颐混合C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2025-04-02 |
012112 |
鹏华安颐混合C |
1.0297 |
1.0297 |
1.0290 |
1.0290 |
0.0007 |
0.07% |
| 2025-04-01 |
012112 |
鹏华安颐混合C |
1.0290 |
1.0290 |
1.0287 |
1.0287 |
0.0003 |
0.03% |
| 2025-03-31 |
012112 |
鹏华安颐混合C |
1.0287 |
1.0287 |
1.0297 |
1.0297 |
-0.0010 |
-0.10% |
| 2025-03-28 |
012112 |
鹏华安颐混合C |
1.0297 |
1.0297 |
1.0306 |
1.0306 |
-0.0009 |
-0.09% |
| 2025-03-27 |
012112 |
鹏华安颐混合C |
1.0306 |
1.0306 |
1.0318 |
1.0318 |
-0.0012 |
-0.12% |
| 2025-03-26 |
012112 |
鹏华安颐混合C |
1.0318 |
1.0318 |
1.0312 |
1.0312 |
0.0006 |
0.06% |
| 2025-03-25 |
012112 |
鹏华安颐混合C |
1.0312 |
1.0312 |
1.0327 |
1.0327 |
-0.0015 |
-0.15% |
| 2025-03-24 |
012112 |
鹏华安颐混合C |
1.0327 |
1.0327 |
1.0333 |
1.0333 |
-0.0006 |
-0.06% |
| 2025-03-21 |
012112 |
鹏华安颐混合C |
1.0333 |
1.0333 |
1.0354 |
1.0354 |
-0.0021 |
-0.20% |
| 2025-03-20 |
012112 |
鹏华安颐混合C |
1.0354 |
1.0354 |
1.0370 |
1.0370 |
-0.0016 |
-0.15% |
| 2025-03-19 |
012112 |
鹏华安颐混合C |
1.0370 |
1.0370 |
1.0405 |
1.0405 |
-0.0035 |
-0.34% |
| 2025-03-18 |
012112 |
鹏华安颐混合C |
1.0405 |
1.0405 |
1.0395 |
1.0395 |
0.0010 |
0.10% |
| 2025-03-17 |
012112 |
鹏华安颐混合C |
1.0395 |
1.0395 |
1.0406 |
1.0406 |
-0.0011 |
-0.11% |
| 2025-03-14 |
012112 |
鹏华安颐混合C |
1.0406 |
1.0406 |
1.0376 |
1.0376 |
0.0030 |
0.29% |
| 2025-03-13 |
012112 |
鹏华安颐混合C |
1.0376 |
1.0376 |
1.0410 |
1.0410 |
-0.0034 |
-0.33% |
| 2025-03-12 |
012112 |
鹏华安颐混合C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2025-03-11 |
012112 |
鹏华安颐混合C |
1.0408 |
1.0408 |
1.0406 |
1.0406 |
0.0002 |
0.02% |
| 2025-03-10 |
012112 |
鹏华安颐混合C |
1.0406 |
1.0406 |
1.0431 |
1.0431 |
-0.0025 |
-0.24% |
| 2025-03-07 |
012112 |
鹏华安颐混合C |
1.0431 |
1.0431 |
1.0437 |
1.0437 |
-0.0006 |
-0.06% |
| 2025-03-06 |
012112 |
鹏华安颐混合C |
1.0437 |
1.0437 |
1.0369 |
1.0369 |
0.0068 |
0.66% |
| 2025-03-05 |
012112 |
鹏华安颐混合C |
1.0369 |
1.0369 |
1.0356 |
1.0356 |
0.0013 |
0.13% |
| 2025-03-04 |
012112 |
鹏华安颐混合C |
1.0356 |
1.0356 |
1.0342 |
1.0342 |
0.0014 |
0.14% |
| 2025-03-03 |
012112 |
鹏华安颐混合C |
1.0342 |
1.0342 |
1.0350 |
1.0350 |
-0.0008 |
-0.08% |
| 2025-02-28 |
012112 |
鹏华安颐混合C |
1.0350 |
1.0350 |
1.0415 |
1.0415 |
-0.0065 |
-0.62% |
| 2025-02-27 |
012112 |
鹏华安颐混合C |
1.0415 |
1.0415 |
1.0430 |
1.0430 |
-0.0015 |
-0.14% |
| 2025-02-26 |
012112 |
鹏华安颐混合C |
1.0430 |
1.0430 |
1.0418 |
1.0418 |
0.0012 |
0.12% |
| 2025-02-25 |
012112 |
鹏华安颐混合C |
1.0418 |
1.0418 |
1.0432 |
1.0432 |
-0.0014 |
-0.13% |
| 2025-02-24 |
012112 |
鹏华安颐混合C |
1.0432 |
1.0432 |
1.0439 |
1.0439 |
-0.0007 |
-0.07% |
| 2025-02-21 |
012112 |
鹏华安颐混合C |
1.0439 |
1.0439 |
1.0381 |
1.0381 |
0.0058 |
0.56% |
| 2025-02-20 |
012112 |
鹏华安颐混合C |
1.0381 |
1.0381 |
1.0387 |
1.0387 |
-0.0006 |
-0.06% |
| 2025-02-19 |
012112 |
鹏华安颐混合C |
1.0387 |
1.0387 |
1.0355 |
1.0355 |
0.0032 |
0.31% |
| 2025-02-18 |
012112 |
鹏华安颐混合C |
1.0355 |
1.0355 |
1.0401 |
1.0401 |
-0.0046 |
-0.44% |
| 2025-02-17 |
012112 |
鹏华安颐混合C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2025-02-14 |
012112 |
鹏华安颐混合C |
1.0401 |
1.0401 |
1.0391 |
1.0391 |
0.0010 |
0.10% |
| 2025-02-13 |
012112 |
鹏华安颐混合C |
1.0391 |
1.0391 |
1.0415 |
1.0415 |
-0.0024 |
-0.23% |
| 2025-02-12 |
012112 |
鹏华安颐混合C |
1.0415 |
1.0415 |
1.0391 |
1.0391 |
0.0024 |
0.23% |
| 2025-02-11 |
012112 |
鹏华安颐混合C |
1.0391 |
1.0391 |
1.0409 |
1.0409 |
-0.0018 |
-0.17% |
| 2025-02-10 |
012112 |
鹏华安颐混合C |
1.0409 |
1.0409 |
1.0398 |
1.0398 |
0.0011 |
0.11% |
| 2025-02-07 |
012112 |
鹏华安颐混合C |
1.0398 |
1.0398 |
1.0389 |
1.0389 |
0.0009 |
0.09% |
| 2025-02-06 |
012112 |
鹏华安颐混合C |
1.0389 |
1.0389 |
1.0311 |
1.0311 |
0.0078 |
0.76% |
| 2025-02-05 |
012112 |
鹏华安颐混合C |
1.0311 |
1.0311 |
1.0259 |
1.0259 |
0.0052 |
0.51% |
| 2025-01-27 |
012112 |
鹏华安颐混合C |
1.0259 |
1.0259 |
1.0320 |
1.0320 |
-0.0061 |
-0.59% |
| 2025-01-24 |
012112 |
鹏华安颐混合C |
1.0320 |
1.0320 |
1.0271 |
1.0271 |
0.0049 |
0.48% |
| 2025-01-23 |
012112 |
鹏华安颐混合C |
1.0271 |
1.0271 |
1.0311 |
1.0311 |
-0.0040 |
-0.39% |
| 2025-01-22 |
012112 |
鹏华安颐混合C |
1.0311 |
1.0311 |
1.0299 |
1.0299 |
0.0012 |
0.12% |
| 2025-01-21 |
012112 |
鹏华安颐混合C |
1.0299 |
1.0299 |
1.0257 |
1.0257 |
0.0042 |
0.41% |
| 2025-01-20 |
012112 |
鹏华安颐混合C |
1.0257 |
1.0257 |
1.0243 |
1.0243 |
0.0014 |
0.14% |
| 2025-01-17 |
012112 |
鹏华安颐混合C |
1.0243 |
1.0243 |
1.0220 |
1.0220 |
0.0023 |
0.23% |
| 2025-01-16 |
012112 |
鹏华安颐混合C |
1.0220 |
1.0220 |
1.0251 |
1.0251 |
-0.0031 |
-0.30% |
| 2025-01-15 |
012112 |
鹏华安颐混合C |
1.0251 |
1.0251 |
1.0245 |
1.0245 |
0.0006 |
0.06% |
| 2025-01-14 |
012112 |
鹏华安颐混合C |
1.0245 |
1.0245 |
1.0175 |
1.0175 |
0.0070 |
0.69% |
| 2025-01-13 |
012112 |
鹏华安颐混合C |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012112 |
鹏华安颐混合C |
1.0176 |
1.0176 |
1.0202 |
1.0202 |
-0.0026 |
-0.25% |
| 2025-01-09 |
012112 |
鹏华安颐混合C |
1.0202 |
1.0202 |
1.0192 |
1.0192 |
0.0010 |
0.10% |
| 2025-01-08 |
012112 |
鹏华安颐混合C |
1.0192 |
1.0192 |
1.0207 |
1.0207 |
-0.0015 |
-0.15% |
| 2025-01-07 |
012112 |
鹏华安颐混合C |
1.0207 |
1.0207 |
1.0193 |
1.0193 |
0.0014 |
0.14% |
| 2025-01-06 |
012112 |
鹏华安颐混合C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2025-01-03 |
012112 |
鹏华安颐混合C |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
| 2025-01-02 |
012112 |
鹏华安颐混合C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-12-31 |
012112 |
鹏华安颐混合C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-12-26 |
012112 |
鹏华安颐混合C |
1.0218 |
1.0218 |
1.0200 |
1.0200 |
0.0018 |
0.18% |
| 2024-12-25 |
012112 |
鹏华安颐混合C |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012112 |
鹏华安颐混合C |
1.0204 |
1.0204 |
1.0190 |
1.0190 |
0.0014 |
0.14% |
| 2024-12-23 |
012112 |
鹏华安颐混合C |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2024-12-20 |
012112 |
鹏华安颐混合C |
1.0201 |
1.0201 |
1.0143 |
1.0143 |
0.0058 |
0.57% |
| 2024-12-19 |
012112 |
鹏华安颐混合C |
1.0143 |
1.0143 |
1.0121 |
1.0121 |
0.0022 |
0.22% |
| 2024-12-18 |
012112 |
鹏华安颐混合C |
1.0121 |
1.0121 |
1.0076 |
1.0076 |
0.0045 |
0.45% |
| 2024-12-17 |
012112 |
鹏华安颐混合C |
1.0076 |
1.0076 |
1.0113 |
1.0113 |
-0.0037 |
-0.37% |
