鹏华鑫华一年持有期混合A基金净值查询(014763)
今天最新净值
0.9581
0.0018 0.1900%
2024-04-15
盘中实时估值(仅供参考)
0.9702
-0.0028 -0.2876%
- 累计净值：0.9581
- 成立日期：2022-06-24
- 基金类型：
- 成立份额：
- 最近份额：2.0569亿
- 最近资产：
- 基金公司：鹏华基金
- 基金经理：杨雅洁
近一季,鹏华鑫华一年持有期混合A(014763)基金累计收益率2.27%
| 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 |
| 2024-04-15 |
014763 |
鹏华鑫华一年持有期混合A |
0.9730 |
0.9730 |
0.9688 |
0.9688 |
0.0042 |
0.43% |
| 2024-04-12 |
014763 |
鹏华鑫华一年持有期混合A |
0.9688 |
0.9688 |
0.9672 |
0.9672 |
0.0016 |
0.17% |
| 2024-04-11 |
014763 |
鹏华鑫华一年持有期混合A |
0.9672 |
0.9672 |
0.9634 |
0.9634 |
0.0038 |
0.39% |
| 2024-04-10 |
014763 |
鹏华鑫华一年持有期混合A |
0.9634 |
0.9634 |
0.9625 |
0.9625 |
0.0009 |
0.09% |
| 2024-04-09 |
014763 |
鹏华鑫华一年持有期混合A |
0.9625 |
0.9625 |
0.9635 |
0.9635 |
-0.0010 |
-0.10% |
| 2024-04-08 |
014763 |
鹏华鑫华一年持有期混合A |
0.9635 |
0.9635 |
0.9624 |
0.9624 |
0.0011 |
0.11% |
| 2024-04-03 |
014763 |
鹏华鑫华一年持有期混合A |
0.9624 |
0.9624 |
0.9610 |
0.9610 |
0.0014 |
0.15% |
| 2024-04-02 |
014763 |
鹏华鑫华一年持有期混合A |
0.9610 |
0.9610 |
0.9610 |
0.9610 |
0.0000 |
0.00% |
| 2024-04-01 |
014763 |
鹏华鑫华一年持有期混合A |
0.9610 |
0.9610 |
0.9607 |
0.9607 |
0.0003 |
0.03% |
| 2024-03-29 |
014763 |
鹏华鑫华一年持有期混合A |
0.9607 |
0.9607 |
0.9577 |
0.9577 |
0.0030 |
0.31% |
|
|
| 2024-03-28 |
014763 |
鹏华鑫华一年持有期混合A |
0.9577 |
0.9577 |
0.9555 |
0.9555 |
0.0022 |
0.23% |
| 2024-03-27 |
014763 |
鹏华鑫华一年持有期混合A |
0.9555 |
0.9555 |
0.9574 |
0.9574 |
-0.0019 |
-0.20% |
| 2024-03-26 |
014763 |
鹏华鑫华一年持有期混合A |
0.9574 |
0.9574 |
0.9577 |
0.9577 |
-0.0003 |
-0.03% |
| 2024-03-25 |
014763 |
鹏华鑫华一年持有期混合A |
0.9577 |
0.9577 |
0.9587 |
0.9587 |
-0.0010 |
-0.10% |
| 2024-03-22 |
014763 |
鹏华鑫华一年持有期混合A |
0.9587 |
0.9587 |
0.9591 |
0.9591 |
-0.0004 |
-0.04% |
| 2024-03-21 |
014763 |
鹏华鑫华一年持有期混合A |
0.9591 |
0.9591 |
0.9592 |
0.9592 |
-0.0001 |
-0.01% |
| 2024-03-20 |
014763 |
鹏华鑫华一年持有期混合A |
0.9592 |
0.9592 |
0.9591 |
0.9591 |
0.0001 |
0.01% |
| 2024-03-19 |
014763 |
鹏华鑫华一年持有期混合A |
0.9591 |
0.9591 |
0.9604 |
0.9604 |
-0.0013 |
-0.14% |
| 2024-03-18 |
014763 |
鹏华鑫华一年持有期混合A |
0.9604 |
0.9604 |
0.9581 |
0.9581 |
0.0023 |
0.24% |
| 2024-03-15 |
014763 |
鹏华鑫华一年持有期混合A |
0.9581 |
0.9581 |
0.9563 |
0.9563 |
0.0018 |
0.19% |
| 2024-03-14 |
014763 |
鹏华鑫华一年持有期混合A |
0.9563 |
0.9563 |
0.9558 |
0.9558 |
0.0005 |
0.05% |
| 2024-03-13 |
014763 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.9558 |
0.9558 |
0.9558 |
0.0000 |
0.00% |
| 2024-03-12 |
014763 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.9558 |
0.9618 |
0.9618 |
-0.0060 |
-0.62% |
| 2024-03-11 |
014763 |
鹏华鑫华一年持有期混合A |
0.9618 |
0.9618 |
0.9634 |
0.9634 |
-0.0016 |
-0.17% |
| 2024-03-08 |
014763 |
鹏华鑫华一年持有期混合A |
0.9634 |
0.9634 |
0.9613 |
0.9613 |
0.0021 |
0.22% |
|
|
| 2024-03-07 |
014763 |
鹏华鑫华一年持有期混合A |
0.9613 |
0.9613 |
0.9602 |
0.9602 |
0.0011 |
0.11% |
| 2024-03-06 |
014763 |
鹏华鑫华一年持有期混合A |
0.9602 |
0.9602 |
0.9587 |
0.9587 |
0.0015 |
0.16% |
| 2024-03-05 |
014763 |
鹏华鑫华一年持有期混合A |
0.9587 |
0.9587 |
0.9574 |
0.9574 |
0.0013 |
0.14% |
| 2024-03-04 |
014763 |
鹏华鑫华一年持有期混合A |
0.9574 |
0.9574 |
0.9552 |
0.9552 |
0.0022 |
0.23% |
| 2024-03-01 |
014763 |
鹏华鑫华一年持有期混合A |
0.9552 |
0.9552 |
0.9558 |
0.9558 |
-0.0006 |
-0.06% |
| 2024-02-29 |
014763 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.9558 |
0.9530 |
0.9530 |
0.0028 |
0.29% |
| 2024-02-28 |
014763 |
鹏华鑫华一年持有期混合A |
0.9530 |
0.9530 |
0.9552 |
0.9552 |
-0.0022 |
-0.23% |
| 2024-02-27 |
014763 |
鹏华鑫华一年持有期混合A |
0.9552 |
0.9552 |
0.9540 |
0.9540 |
0.0012 |
0.13% |
| 2024-02-26 |
014763 |
鹏华鑫华一年持有期混合A |
0.9540 |
0.9540 |
0.9558 |
0.9558 |
-0.0018 |
-0.19% |
| 2024-02-23 |
014763 |
鹏华鑫华一年持有期混合A |
0.9558 |
0.9558 |
0.9554 |
0.9554 |
0.0004 |
0.04% |
| 2024-02-22 |
014763 |
鹏华鑫华一年持有期混合A |
0.9554 |
0.9554 |
0.9533 |
0.9533 |
0.0021 |
0.22% |
| 2024-02-21 |
014763 |
鹏华鑫华一年持有期混合A |
0.9533 |
0.9533 |
0.9534 |
0.9534 |
-0.0001 |
-0.01% |
| 2024-02-20 |
014763 |
鹏华鑫华一年持有期混合A |
0.9534 |
0.9534 |
0.9511 |
0.9511 |
0.0023 |
0.24% |
| 2024-02-19 |
014763 |
鹏华鑫华一年持有期混合A |
0.9511 |
0.9511 |
0.9469 |
0.9469 |
0.0042 |
0.44% |
| 2024-02-08 |
014763 |
鹏华鑫华一年持有期混合A |
0.9469 |
0.9469 |
0.9471 |
0.9471 |
-0.0002 |
-0.02% |
| 2024-02-07 |
014763 |
鹏华鑫华一年持有期混合A |
0.9471 |
0.9471 |
0.9446 |
0.9446 |
0.0025 |
0.26% |
| 2024-02-06 |
014763 |
鹏华鑫华一年持有期混合A |
0.9446 |
0.9446 |
0.9419 |
0.9419 |
0.0027 |
0.29% |
| 2024-02-05 |
014763 |
鹏华鑫华一年持有期混合A |
0.9419 |
0.9419 |
0.9404 |
0.9404 |
0.0015 |
0.16% |
| 2024-02-02 |
014763 |
鹏华鑫华一年持有期混合A |
0.9404 |
0.9404 |
0.9406 |
0.9406 |
-0.0002 |
-0.02% |
| 2024-02-01 |
014763 |
鹏华鑫华一年持有期混合A |
0.9406 |
0.9406 |
0.9415 |
0.9415 |
-0.0009 |
-0.10% |
| 2024-01-31 |
014763 |
鹏华鑫华一年持有期混合A |
0.9415 |
0.9415 |
0.9409 |
0.9409 |
0.0006 |
0.06% |
| 2024-01-30 |
014763 |
鹏华鑫华一年持有期混合A |
0.9409 |
0.9409 |
0.9416 |
0.9416 |
-0.0007 |
-0.07% |
| 2024-01-29 |
014763 |
鹏华鑫华一年持有期混合A |
0.9416 |
0.9416 |
0.9419 |
0.9419 |
-0.0003 |
-0.03% |
| 2024-01-26 |
014763 |
鹏华鑫华一年持有期混合A |
0.9419 |
0.9419 |
0.9416 |
0.9416 |
0.0003 |
0.03% |
| 2024-01-25 |
014763 |
鹏华鑫华一年持有期混合A |
0.9416 |
0.9416 |
0.9377 |
0.9377 |
0.0039 |
0.42% |
| 2024-01-24 |
014763 |
鹏华鑫华一年持有期混合A |
0.9377 |
0.9377 |
0.9351 |
0.9351 |
0.0026 |
0.28% |
| 2024-01-23 |
014763 |
鹏华鑫华一年持有期混合A |
0.9351 |
0.9351 |
0.9339 |
0.9339 |
0.0012 |
0.13% |
| 2024-01-22 |
014763 |
鹏华鑫华一年持有期混合A |
0.9339 |
0.9339 |
0.9374 |
0.9374 |
-0.0035 |
-0.37% |
| 2024-01-19 |
014763 |
鹏华鑫华一年持有期混合A |
0.9374 |
0.9374 |
0.9372 |
0.9372 |
0.0002 |
0.02% |
| 2024-01-18 |
014763 |
鹏华鑫华一年持有期混合A |
0.9372 |
0.9372 |
0.9361 |
0.9361 |
0.0011 |
0.12% |
| 2024-01-17 |
014763 |
鹏华鑫华一年持有期混合A |
0.9361 |
0.9361 |
0.9390 |
0.9390 |
-0.0029 |
-0.31% |
