鹏华上华一年持有期混合A基金净值查询(013353)
今天最新净值
0.9803
0.0017 0.1700%
2024-04-26
盘中实时估值(仅供参考)
0.9898
0.0025 0.2505%
- 累计净值：0.9803
- 成立日期：2021-09-28
- 基金类型：
- 成立份额：
- 最近份额：28.3023亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤 罗政
近一季,鹏华上华一年持有期混合A(013353)基金累计收益率1.29%
| 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 |
| 2024-04-26 |
013353 |
鹏华上华一年持有期混合A |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2024-04-25 |
013353 |
鹏华上华一年持有期混合A |
0.9873 |
0.9873 |
0.9876 |
0.9876 |
-0.0003 |
-0.03% |
| 2024-04-24 |
013353 |
鹏华上华一年持有期混合A |
0.9876 |
0.9876 |
0.9875 |
0.9875 |
0.0001 |
0.01% |
| 2024-04-23 |
013353 |
鹏华上华一年持有期混合A |
0.9875 |
0.9875 |
0.9890 |
0.9890 |
-0.0015 |
-0.15% |
| 2024-04-22 |
013353 |
鹏华上华一年持有期混合A |
0.9890 |
0.9890 |
0.9894 |
0.9894 |
-0.0004 |
-0.04% |
| 2024-04-19 |
013353 |
鹏华上华一年持有期混合A |
0.9894 |
0.9894 |
0.9888 |
0.9888 |
0.0006 |
0.06% |
| 2024-04-18 |
013353 |
鹏华上华一年持有期混合A |
0.9888 |
0.9888 |
0.9865 |
0.9865 |
0.0023 |
0.23% |
| 2024-04-17 |
013353 |
鹏华上华一年持有期混合A |
0.9865 |
0.9865 |
0.9814 |
0.9814 |
0.0051 |
0.52% |
| 2024-04-16 |
013353 |
鹏华上华一年持有期混合A |
0.9814 |
0.9814 |
0.9850 |
0.9850 |
-0.0036 |
-0.37% |
| 2024-04-15 |
013353 |
鹏华上华一年持有期混合A |
0.9850 |
0.9850 |
0.9837 |
0.9837 |
0.0013 |
0.13% |
|
|
| 2024-04-12 |
013353 |
鹏华上华一年持有期混合A |
0.9837 |
0.9837 |
0.9828 |
0.9828 |
0.0009 |
0.09% |
| 2024-04-11 |
013353 |
鹏华上华一年持有期混合A |
0.9828 |
0.9828 |
0.9814 |
0.9814 |
0.0014 |
0.14% |
| 2024-04-10 |
013353 |
鹏华上华一年持有期混合A |
0.9814 |
0.9814 |
0.9829 |
0.9829 |
-0.0015 |
-0.15% |
| 2024-04-09 |
013353 |
鹏华上华一年持有期混合A |
0.9829 |
0.9829 |
0.9821 |
0.9821 |
0.0008 |
0.08% |
| 2024-04-08 |
013353 |
鹏华上华一年持有期混合A |
0.9821 |
0.9821 |
0.9834 |
0.9834 |
-0.0013 |
-0.13% |
| 2024-04-03 |
013353 |
鹏华上华一年持有期混合A |
0.9834 |
0.9834 |
0.9830 |
0.9830 |
0.0004 |
0.04% |
| 2024-04-02 |
013353 |
鹏华上华一年持有期混合A |
0.9830 |
0.9830 |
0.9820 |
0.9820 |
0.0010 |
0.10% |
| 2024-04-01 |
013353 |
鹏华上华一年持有期混合A |
0.9820 |
0.9820 |
0.9799 |
0.9799 |
0.0021 |
0.21% |
| 2024-03-29 |
013353 |
鹏华上华一年持有期混合A |
0.9799 |
0.9799 |
0.9767 |
0.9767 |
0.0032 |
0.33% |
| 2024-03-28 |
013353 |
鹏华上华一年持有期混合A |
0.9767 |
0.9767 |
0.9749 |
0.9749 |
0.0018 |
0.18% |
| 2024-03-27 |
013353 |
鹏华上华一年持有期混合A |
0.9749 |
0.9749 |
0.9775 |
0.9775 |
-0.0026 |
-0.27% |
| 2024-03-26 |
013353 |
鹏华上华一年持有期混合A |
0.9775 |
0.9775 |
0.9769 |
0.9769 |
0.0006 |
0.06% |
| 2024-03-25 |
013353 |
鹏华上华一年持有期混合A |
0.9769 |
0.9769 |
0.9790 |
0.9790 |
-0.0021 |
-0.21% |
| 2024-03-22 |
013353 |
鹏华上华一年持有期混合A |
0.9790 |
0.9790 |
0.9818 |
0.9818 |
-0.0028 |
-0.29% |
| 2024-03-21 |
013353 |
鹏华上华一年持有期混合A |
0.9818 |
0.9818 |
0.9810 |
0.9810 |
0.0008 |
0.08% |
|
|
| 2024-03-20 |
013353 |
鹏华上华一年持有期混合A |
0.9810 |
0.9810 |
0.9808 |
0.9808 |
0.0002 |
0.02% |
| 2024-03-19 |
013353 |
鹏华上华一年持有期混合A |
0.9808 |
0.9808 |
0.9825 |
0.9825 |
-0.0017 |
-0.17% |
| 2024-03-18 |
013353 |
鹏华上华一年持有期混合A |
0.9825 |
0.9825 |
0.9803 |
0.9803 |
0.0022 |
0.22% |
| 2024-03-15 |
013353 |
鹏华上华一年持有期混合A |
0.9803 |
0.9803 |
0.9786 |
0.9786 |
0.0017 |
0.17% |
| 2024-03-14 |
013353 |
鹏华上华一年持有期混合A |
0.9786 |
0.9786 |
0.9788 |
0.9788 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013353 |
鹏华上华一年持有期混合A |
0.9788 |
0.9788 |
0.9792 |
0.9792 |
-0.0004 |
-0.04% |
| 2024-03-12 |
013353 |
鹏华上华一年持有期混合A |
0.9792 |
0.9792 |
0.9803 |
0.9803 |
-0.0011 |
-0.11% |
| 2024-03-11 |
013353 |
鹏华上华一年持有期混合A |
0.9803 |
0.9803 |
0.9794 |
0.9794 |
0.0009 |
0.09% |
| 2024-03-08 |
013353 |
鹏华上华一年持有期混合A |
0.9794 |
0.9794 |
0.9781 |
0.9781 |
0.0013 |
0.13% |
| 2024-03-07 |
013353 |
鹏华上华一年持有期混合A |
0.9781 |
0.9781 |
0.9786 |
0.9786 |
-0.0005 |
-0.05% |
| 2024-03-06 |
013353 |
鹏华上华一年持有期混合A |
0.9786 |
0.9786 |
0.9753 |
0.9753 |
0.0033 |
0.34% |
| 2024-03-05 |
013353 |
鹏华上华一年持有期混合A |
0.9753 |
0.9753 |
0.9762 |
0.9762 |
-0.0009 |
-0.09% |
| 2024-03-04 |
013353 |
鹏华上华一年持有期混合A |
0.9762 |
0.9762 |
0.9761 |
0.9761 |
0.0001 |
0.01% |
| 2024-03-01 |
013353 |
鹏华上华一年持有期混合A |
0.9761 |
0.9761 |
0.9763 |
0.9763 |
-0.0002 |
-0.02% |
| 2024-02-29 |
013353 |
鹏华上华一年持有期混合A |
0.9763 |
0.9763 |
0.9720 |
0.9720 |
0.0043 |
0.44% |
| 2024-02-28 |
013353 |
鹏华上华一年持有期混合A |
0.9720 |
0.9720 |
0.9770 |
0.9770 |
-0.0050 |
-0.51% |
| 2024-02-27 |
013353 |
鹏华上华一年持有期混合A |
0.9770 |
0.9770 |
0.9749 |
0.9749 |
0.0021 |
0.22% |
| 2024-02-26 |
013353 |
鹏华上华一年持有期混合A |
0.9749 |
0.9749 |
0.9743 |
0.9743 |
0.0006 |
0.06% |
| 2024-02-23 |
013353 |
鹏华上华一年持有期混合A |
0.9743 |
0.9743 |
0.9730 |
0.9730 |
0.0013 |
0.13% |
| 2024-02-22 |
013353 |
鹏华上华一年持有期混合A |
0.9730 |
0.9730 |
0.9713 |
0.9713 |
0.0017 |
0.18% |
| 2024-02-21 |
013353 |
鹏华上华一年持有期混合A |
0.9713 |
0.9713 |
0.9704 |
0.9704 |
0.0009 |
0.09% |
| 2024-02-20 |
013353 |
鹏华上华一年持有期混合A |
0.9704 |
0.9704 |
0.9693 |
0.9693 |
0.0011 |
0.11% |
| 2024-02-19 |
013353 |
鹏华上华一年持有期混合A |
0.9693 |
0.9693 |
0.9673 |
0.9673 |
0.0020 |
0.21% |
| 2024-02-08 |
013353 |
鹏华上华一年持有期混合A |
0.9673 |
0.9673 |
0.9634 |
0.9634 |
0.0039 |
0.40% |
| 2024-02-07 |
013353 |
鹏华上华一年持有期混合A |
0.9634 |
0.9634 |
0.9601 |
0.9601 |
0.0033 |
0.34% |
| 2024-02-06 |
013353 |
鹏华上华一年持有期混合A |
0.9601 |
0.9601 |
0.9553 |
0.9553 |
0.0048 |
0.50% |
| 2024-02-05 |
013353 |
鹏华上华一年持有期混合A |
0.9553 |
0.9553 |
0.9587 |
0.9587 |
-0.0034 |
-0.35% |
| 2024-02-02 |
013353 |
鹏华上华一年持有期混合A |
0.9587 |
0.9587 |
0.9622 |
0.9622 |
-0.0035 |
-0.36% |
| 2024-02-01 |
013353 |
鹏华上华一年持有期混合A |
0.9622 |
0.9622 |
0.9634 |
0.9634 |
-0.0012 |
-0.12% |
| 2024-01-31 |
013353 |
鹏华上华一年持有期混合A |
0.9634 |
0.9634 |
0.9660 |
0.9660 |
-0.0026 |
-0.27% |
| 2024-01-30 |
013353 |
鹏华上华一年持有期混合A |
0.9660 |
0.9660 |
0.9679 |
0.9679 |
-0.0019 |
-0.20% |
| 2024-01-29 |
013353 |
鹏华上华一年持有期混合A |
0.9679 |
0.9679 |
0.9700 |
0.9700 |
-0.0021 |
-0.22% |
