鹏华安睿两年持有期混合A基金净值查询(009634)
今天最新净值
1.1330
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1058
0.0004 0.0406%
- 累计净值：1.1330
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.8904亿
- 最近资产：1.53亿元
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华安睿两年持有期混合A(009634)基金累计收益率2.51%
| 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 |
009634 |
鹏华安睿两年持有期混合A |
1.1332 |
1.1332 |
1.1330 |
1.1330 |
0.0002 |
0.02% |
| 2025-02-07 |
009634 |
鹏华安睿两年持有期混合A |
1.1330 |
1.1330 |
1.1321 |
1.1321 |
0.0009 |
0.08% |
| 2025-02-06 |
009634 |
鹏华安睿两年持有期混合A |
1.1321 |
1.1321 |
1.1309 |
1.1309 |
0.0012 |
0.11% |
| 2025-02-05 |
009634 |
鹏华安睿两年持有期混合A |
1.1309 |
1.1309 |
1.1299 |
1.1299 |
0.0010 |
0.09% |
| 2025-01-27 |
009634 |
鹏华安睿两年持有期混合A |
1.1299 |
1.1299 |
1.1301 |
1.1301 |
-0.0002 |
-0.02% |
| 2025-01-22 |
009634 |
鹏华安睿两年持有期混合A |
1.1301 |
1.1301 |
1.1300 |
1.1300 |
0.0001 |
0.01% |
| 2025-01-14 |
009634 |
鹏华安睿两年持有期混合A |
1.1288 |
1.1288 |
1.1284 |
1.1284 |
0.0004 |
0.04% |
| 2025-01-13 |
009634 |
鹏华安睿两年持有期混合A |
1.1284 |
1.1284 |
1.1287 |
1.1287 |
-0.0003 |
-0.03% |
| 2025-01-10 |
009634 |
鹏华安睿两年持有期混合A |
1.1287 |
1.1287 |
1.1291 |
1.1291 |
-0.0004 |
-0.04% |
| 2025-01-09 |
009634 |
鹏华安睿两年持有期混合A |
1.1291 |
1.1291 |
1.1289 |
1.1289 |
0.0002 |
0.02% |
|
|
| 2025-01-08 |
009634 |
鹏华安睿两年持有期混合A |
1.1289 |
1.1289 |
1.1289 |
1.1289 |
0.0000 |
0.00% |
| 2025-01-07 |
009634 |
鹏华安睿两年持有期混合A |
1.1289 |
1.1289 |
1.1283 |
1.1283 |
0.0006 |
0.05% |
| 2025-01-06 |
009634 |
鹏华安睿两年持有期混合A |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2025-01-03 |
009634 |
鹏华安睿两年持有期混合A |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2025-01-02 |
009634 |
鹏华安睿两年持有期混合A |
1.1283 |
1.1283 |
1.1284 |
1.1284 |
-0.0001 |
-0.01% |
| 2024-12-31 |
009634 |
鹏华安睿两年持有期混合A |
1.1284 |
1.1284 |
1.1289 |
1.1289 |
-0.0005 |
-0.04% |
| 2024-12-26 |
009634 |
鹏华安睿两年持有期混合A |
1.1278 |
1.1278 |
1.1275 |
1.1275 |
0.0003 |
0.03% |
| 2024-12-25 |
009634 |
鹏华安睿两年持有期混合A |
1.1275 |
1.1275 |
1.1284 |
1.1284 |
-0.0009 |
-0.08% |
| 2024-12-24 |
009634 |
鹏华安睿两年持有期混合A |
1.1284 |
1.1284 |
1.1277 |
1.1277 |
0.0007 |
0.06% |
| 2024-12-23 |
009634 |
鹏华安睿两年持有期混合A |
1.1277 |
1.1277 |
1.1298 |
1.1298 |
-0.0021 |
-0.19% |
| 2024-12-20 |
009634 |
鹏华安睿两年持有期混合A |
1.1298 |
1.1298 |
1.1268 |
1.1268 |
0.0030 |
0.27% |
| 2024-12-19 |
009634 |
鹏华安睿两年持有期混合A |
1.1268 |
1.1268 |
1.1275 |
1.1275 |
-0.0007 |
-0.06% |
| 2024-12-18 |
009634 |
鹏华安睿两年持有期混合A |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2024-12-17 |
009634 |
鹏华安睿两年持有期混合A |
1.1276 |
1.1276 |
1.1302 |
1.1302 |
-0.0026 |
-0.23% |
| 2024-12-16 |
009634 |
鹏华安睿两年持有期混合A |
1.1302 |
1.1302 |
1.1296 |
1.1296 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
009634 |
鹏华安睿两年持有期混合A |
1.1296 |
1.1296 |
1.1290 |
1.1290 |
0.0006 |
0.05% |
| 2024-12-12 |
009634 |
鹏华安睿两年持有期混合A |
1.1290 |
1.1290 |
1.1267 |
1.1267 |
0.0023 |
0.20% |
| 2024-12-11 |
009634 |
鹏华安睿两年持有期混合A |
1.1267 |
1.1267 |
1.1229 |
1.1229 |
0.0038 |
0.34% |
| 2024-12-10 |
009634 |
鹏华安睿两年持有期混合A |
1.1229 |
1.1229 |
1.1193 |
1.1193 |
0.0036 |
0.32% |
| 2024-12-09 |
009634 |
鹏华安睿两年持有期混合A |
1.1193 |
1.1193 |
1.1189 |
1.1189 |
0.0004 |
0.04% |
| 2024-12-06 |
009634 |
鹏华安睿两年持有期混合A |
1.1189 |
1.1189 |
1.1172 |
1.1172 |
0.0017 |
0.15% |
| 2024-12-05 |
009634 |
鹏华安睿两年持有期混合A |
1.1172 |
1.1172 |
1.1163 |
1.1163 |
0.0009 |
0.08% |
| 2024-12-04 |
009634 |
鹏华安睿两年持有期混合A |
1.1163 |
1.1163 |
1.1169 |
1.1169 |
-0.0006 |
-0.05% |
| 2024-12-03 |
009634 |
鹏华安睿两年持有期混合A |
1.1169 |
1.1169 |
1.1169 |
1.1169 |
0.0000 |
0.00% |
| 2024-12-02 |
009634 |
鹏华安睿两年持有期混合A |
1.1169 |
1.1169 |
1.1135 |
1.1135 |
0.0034 |
0.31% |
| 2024-11-29 |
009634 |
鹏华安睿两年持有期混合A |
1.1135 |
1.1135 |
1.1110 |
1.1110 |
0.0025 |
0.23% |
| 2024-11-28 |
009634 |
鹏华安睿两年持有期混合A |
1.1110 |
1.1110 |
1.1067 |
1.1067 |
0.0043 |
0.39% |
| 2024-11-27 |
009634 |
鹏华安睿两年持有期混合A |
1.1067 |
1.1067 |
1.1050 |
1.1050 |
0.0017 |
0.15% |
| 2024-11-26 |
009634 |
鹏华安睿两年持有期混合A |
1.1050 |
1.1050 |
1.1054 |
1.1054 |
-0.0004 |
-0.04% |
| 2024-11-25 |
009634 |
鹏华安睿两年持有期混合A |
1.1054 |
1.1054 |
1.1042 |
1.1042 |
0.0012 |
0.11% |
| 2024-11-22 |
009634 |
鹏华安睿两年持有期混合A |
1.1042 |
1.1042 |
1.1067 |
1.1067 |
-0.0025 |
-0.23% |
| 2024-11-21 |
009634 |
鹏华安睿两年持有期混合A |
1.1067 |
1.1067 |
1.1057 |
1.1057 |
0.0010 |
0.09% |
| 2024-11-20 |
009634 |
鹏华安睿两年持有期混合A |
1.1057 |
1.1057 |
1.1032 |
1.1032 |
0.0025 |
0.23% |
| 2024-11-19 |
009634 |
鹏华安睿两年持有期混合A |
1.1032 |
1.1032 |
1.1020 |
1.1020 |
0.0012 |
0.11% |
| 2024-11-18 |
009634 |
鹏华安睿两年持有期混合A |
1.1020 |
1.1020 |
1.1036 |
1.1036 |
-0.0016 |
-0.14% |
| 2024-11-15 |
009634 |
鹏华安睿两年持有期混合A |
1.1036 |
1.1036 |
1.1054 |
1.1054 |
-0.0018 |
-0.16% |
| 2024-11-14 |
009634 |
鹏华安睿两年持有期混合A |
1.1054 |
1.1054 |
1.1089 |
1.1089 |
-0.0035 |
-0.32% |
| 2024-11-13 |
009634 |
鹏华安睿两年持有期混合A |
1.1089 |
1.1089 |
1.1088 |
1.1088 |
0.0001 |
0.01% |
| 2024-11-12 |
009634 |
鹏华安睿两年持有期混合A |
1.1088 |
1.1088 |
1.1107 |
1.1107 |
-0.0019 |
-0.17% |
| 2024-11-11 |
009634 |
鹏华安睿两年持有期混合A |
1.1107 |
1.1107 |
1.1063 |
1.1063 |
0.0044 |
0.40% |
