鹏华金享混合A(鹏华金享混合)基金净值查询(008119)
今天最新净值
1.3125
-0.0001 -0.0100%
2025-02-10
盘中实时估值(仅供参考)
1.2953
-0.0001 -0.0080%
- 累计净值：1.3125
- 成立日期：2019-11-28
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5723亿
- 最近资产：0.74亿元
- 基金公司：鹏华基金
- 基金经理：李韵怡 张栓伟 邓明明
近一季,鹏华金享混合A(008119)基金累计收益率1.10%
| 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 |
| 2025-02-10 |
008119 |
鹏华金享混合A |
1.3118 |
1.3118 |
1.3125 |
1.3125 |
-0.0007 |
-0.05% |
| 2025-02-07 |
008119 |
鹏华金享混合A |
1.3125 |
1.3125 |
1.3126 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-02-06 |
008119 |
鹏华金享混合A |
1.3126 |
1.3126 |
1.3112 |
1.3112 |
0.0014 |
0.11% |
| 2025-02-05 |
008119 |
鹏华金享混合A |
1.3112 |
1.3112 |
1.3123 |
1.3123 |
-0.0011 |
-0.08% |
| 2025-01-27 |
008119 |
鹏华金享混合A |
1.3123 |
1.3123 |
1.3114 |
1.3114 |
0.0009 |
0.07% |
| 2025-01-22 |
008119 |
鹏华金享混合A |
1.3104 |
1.3104 |
1.3114 |
1.3114 |
-0.0010 |
-0.08% |
| 2025-01-14 |
008119 |
鹏华金享混合A |
1.3112 |
1.3112 |
1.3090 |
1.3090 |
0.0022 |
0.17% |
| 2025-01-13 |
008119 |
鹏华金享混合A |
1.3090 |
1.3090 |
1.3100 |
1.3100 |
-0.0010 |
-0.08% |
| 2025-01-10 |
008119 |
鹏华金享混合A |
1.3100 |
1.3100 |
1.3113 |
1.3113 |
-0.0013 |
-0.10% |
| 2025-01-09 |
008119 |
鹏华金享混合A |
1.3113 |
1.3113 |
1.3119 |
1.3119 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
008119 |
鹏华金享混合A |
1.3119 |
1.3119 |
1.3109 |
1.3109 |
0.0010 |
0.08% |
| 2025-01-07 |
008119 |
鹏华金享混合A |
1.3109 |
1.3109 |
1.3114 |
1.3114 |
-0.0005 |
-0.04% |
| 2025-01-06 |
008119 |
鹏华金享混合A |
1.3114 |
1.3114 |
1.3105 |
1.3105 |
0.0009 |
0.07% |
| 2025-01-03 |
008119 |
鹏华金享混合A |
1.3105 |
1.3105 |
1.3132 |
1.3132 |
-0.0027 |
-0.21% |
| 2025-01-02 |
008119 |
鹏华金享混合A |
1.3132 |
1.3132 |
1.3089 |
1.3089 |
0.0043 |
0.33% |
| 2024-12-31 |
008119 |
鹏华金享混合A |
1.3089 |
1.3089 |
1.3093 |
1.3093 |
-0.0004 |
-0.03% |
| 2024-12-26 |
008119 |
鹏华金享混合A |
1.3075 |
1.3075 |
1.3074 |
1.3074 |
0.0001 |
0.01% |
| 2024-12-25 |
008119 |
鹏华金享混合A |
1.3074 |
1.3074 |
1.3071 |
1.3071 |
0.0003 |
0.02% |
| 2024-12-24 |
008119 |
鹏华金享混合A |
1.3071 |
1.3071 |
1.3061 |
1.3061 |
0.0010 |
0.08% |
| 2024-12-23 |
008119 |
鹏华金享混合A |
1.3061 |
1.3061 |
1.3060 |
1.3060 |
0.0001 |
0.01% |
| 2024-12-20 |
008119 |
鹏华金享混合A |
1.3060 |
1.3060 |
1.3060 |
1.3060 |
0.0000 |
0.00% |
| 2024-12-19 |
008119 |
鹏华金享混合A |
1.3060 |
1.3060 |
1.3062 |
1.3062 |
-0.0002 |
-0.02% |
| 2024-12-18 |
008119 |
鹏华金享混合A |
1.3062 |
1.3062 |
1.3061 |
1.3061 |
0.0001 |
0.01% |
| 2024-12-17 |
008119 |
鹏华金享混合A |
1.3061 |
1.3061 |
1.3073 |
1.3073 |
-0.0012 |
-0.09% |
| 2024-12-16 |
008119 |
鹏华金享混合A |
1.3073 |
1.3073 |
1.3039 |
1.3039 |
0.0034 |
0.26% |
|
|
| 2024-12-13 |
008119 |
鹏华金享混合A |
1.3039 |
1.3039 |
1.3023 |
1.3023 |
0.0016 |
0.12% |
| 2024-12-12 |
008119 |
鹏华金享混合A |
1.3023 |
1.3023 |
1.3014 |
1.3014 |
0.0009 |
0.07% |
| 2024-12-11 |
008119 |
鹏华金享混合A |
1.3014 |
1.3014 |
1.3015 |
1.3015 |
-0.0001 |
-0.01% |
| 2024-12-10 |
008119 |
鹏华金享混合A |
1.3015 |
1.3015 |
1.3011 |
1.3011 |
0.0004 |
0.03% |
| 2024-12-09 |
008119 |
鹏华金享混合A |
1.3011 |
1.3011 |
1.3012 |
1.3012 |
-0.0001 |
-0.01% |
| 2024-12-06 |
008119 |
鹏华金享混合A |
1.3012 |
1.3012 |
1.3009 |
1.3009 |
0.0003 |
0.02% |
| 2024-12-05 |
008119 |
鹏华金享混合A |
1.3009 |
1.3009 |
1.3019 |
1.3019 |
-0.0010 |
-0.08% |
| 2024-12-04 |
008119 |
鹏华金享混合A |
1.3019 |
1.3019 |
1.2984 |
1.2984 |
0.0035 |
0.27% |
| 2024-12-03 |
008119 |
鹏华金享混合A |
1.2984 |
1.2984 |
1.2989 |
1.2989 |
-0.0005 |
-0.04% |
| 2024-12-02 |
008119 |
鹏华金享混合A |
1.2989 |
1.2989 |
1.2960 |
1.2960 |
0.0029 |
0.22% |
| 2024-11-29 |
008119 |
鹏华金享混合A |
1.2960 |
1.2960 |
1.2954 |
1.2954 |
0.0006 |
0.05% |
| 2024-11-28 |
008119 |
鹏华金享混合A |
1.2954 |
1.2954 |
1.2958 |
1.2958 |
-0.0004 |
-0.03% |
| 2024-11-27 |
008119 |
鹏华金享混合A |
1.2958 |
1.2958 |
1.2953 |
1.2953 |
0.0005 |
0.04% |
| 2024-11-26 |
008119 |
鹏华金享混合A |
1.2953 |
1.2953 |
1.2954 |
1.2954 |
-0.0001 |
-0.01% |
| 2024-11-25 |
008119 |
鹏华金享混合A |
1.2954 |
1.2954 |
1.2954 |
1.2954 |
0.0000 |
0.00% |
| 2024-11-22 |
008119 |
鹏华金享混合A |
1.2954 |
1.2954 |
1.2964 |
1.2964 |
-0.0010 |
-0.08% |
| 2024-11-21 |
008119 |
鹏华金享混合A |
1.2964 |
1.2964 |
1.2964 |
1.2964 |
0.0000 |
0.00% |
| 2024-11-20 |
008119 |
鹏华金享混合A |
1.2964 |
1.2964 |
1.2965 |
1.2965 |
-0.0001 |
-0.01% |
| 2024-11-19 |
008119 |
鹏华金享混合A |
1.2965 |
1.2965 |
1.2960 |
1.2960 |
0.0005 |
0.04% |
| 2024-11-18 |
008119 |
鹏华金享混合A |
1.2960 |
1.2960 |
1.2963 |
1.2963 |
-0.0003 |
-0.02% |
| 2024-11-15 |
008119 |
鹏华金享混合A |
1.2963 |
1.2963 |
1.2972 |
1.2972 |
-0.0009 |
-0.07% |
| 2024-11-14 |
008119 |
鹏华金享混合A |
1.2972 |
1.2972 |
1.2980 |
1.2980 |
-0.0008 |
-0.06% |
| 2024-11-13 |
008119 |
鹏华金享混合A |
1.2980 |
1.2980 |
1.2978 |
1.2978 |
0.0002 |
0.02% |
| 2024-11-12 |
008119 |
鹏华金享混合A |
1.2978 |
1.2978 |
1.2985 |
1.2985 |
-0.0007 |
-0.05% |
| 2024-11-11 |
008119 |
鹏华金享混合A |
1.2985 |
1.2985 |
1.2975 |
1.2975 |
0.0010 |
0.08% |
