鹏华招华一年持有期混合A基金净值查询(009822)
今天最新净值
1.1187
0.0026 0.2300%
2025-02-10
盘中实时估值(仅供参考)
1.1098
0.0003 0.0239%
- 累计净值：1.1187
- 成立日期：2020-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：21.1199亿
- 最近资产：8.45亿元
- 基金公司：鹏华基金
- 基金经理：杨雅洁 张丽娟 汪坤
近一年,鹏华招华一年持有期混合A(009822)基金累计收益率6.43%
| 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 |
009822 |
鹏华招华一年持有期混合A |
1.1185 |
1.1185 |
1.1187 |
1.1187 |
-0.0002 |
-0.02% |
| 2025-02-07 |
009822 |
鹏华招华一年持有期混合A |
1.1187 |
1.1187 |
1.1161 |
1.1161 |
0.0026 |
0.23% |
| 2025-02-06 |
009822 |
鹏华招华一年持有期混合A |
1.1161 |
1.1161 |
1.1135 |
1.1135 |
0.0026 |
0.23% |
| 2025-02-05 |
009822 |
鹏华招华一年持有期混合A |
1.1135 |
1.1135 |
1.1157 |
1.1157 |
-0.0022 |
-0.20% |
| 2025-01-27 |
009822 |
鹏华招华一年持有期混合A |
1.1157 |
1.1157 |
1.1158 |
1.1158 |
-0.0001 |
-0.01% |
| 2025-01-22 |
009822 |
鹏华招华一年持有期混合A |
1.1136 |
1.1136 |
1.1164 |
1.1164 |
-0.0028 |
-0.25% |
| 2025-01-14 |
009822 |
鹏华招华一年持有期混合A |
1.1163 |
1.1163 |
1.1088 |
1.1088 |
0.0075 |
0.68% |
| 2025-01-13 |
009822 |
鹏华招华一年持有期混合A |
1.1088 |
1.1088 |
1.1101 |
1.1101 |
-0.0013 |
-0.12% |
| 2025-01-10 |
009822 |
鹏华招华一年持有期混合A |
1.1101 |
1.1101 |
1.1129 |
1.1129 |
-0.0028 |
-0.25% |
| 2025-01-09 |
009822 |
鹏华招华一年持有期混合A |
1.1129 |
1.1129 |
1.1144 |
1.1144 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
009822 |
鹏华招华一年持有期混合A |
1.1144 |
1.1144 |
1.1152 |
1.1152 |
-0.0008 |
-0.07% |
| 2025-01-07 |
009822 |
鹏华招华一年持有期混合A |
1.1152 |
1.1152 |
1.1144 |
1.1144 |
0.0008 |
0.07% |
| 2025-01-06 |
009822 |
鹏华招华一年持有期混合A |
1.1144 |
1.1144 |
1.1149 |
1.1149 |
-0.0005 |
-0.04% |
| 2025-01-03 |
009822 |
鹏华招华一年持有期混合A |
1.1149 |
1.1149 |
1.1187 |
1.1187 |
-0.0038 |
-0.34% |
| 2025-01-02 |
009822 |
鹏华招华一年持有期混合A |
1.1187 |
1.1187 |
1.1211 |
1.1211 |
-0.0024 |
-0.21% |
| 2024-12-31 |
009822 |
鹏华招华一年持有期混合A |
1.1211 |
1.1211 |
1.1230 |
1.1230 |
-0.0019 |
-0.17% |
| 2024-12-26 |
009822 |
鹏华招华一年持有期混合A |
1.1215 |
1.1215 |
1.1205 |
1.1205 |
0.0010 |
0.09% |
| 2024-12-25 |
009822 |
鹏华招华一年持有期混合A |
1.1205 |
1.1205 |
1.1224 |
1.1224 |
-0.0019 |
-0.17% |
| 2024-12-24 |
009822 |
鹏华招华一年持有期混合A |
1.1224 |
1.1224 |
1.1204 |
1.1204 |
0.0020 |
0.18% |
| 2024-12-23 |
009822 |
鹏华招华一年持有期混合A |
1.1204 |
1.1204 |
1.1234 |
1.1234 |
-0.0030 |
-0.27% |
| 2024-12-20 |
009822 |
鹏华招华一年持有期混合A |
1.1234 |
1.1234 |
1.1219 |
1.1219 |
0.0015 |
0.13% |
| 2024-12-19 |
009822 |
鹏华招华一年持有期混合A |
1.1219 |
1.1219 |
1.1228 |
1.1228 |
-0.0009 |
-0.08% |
| 2024-12-18 |
009822 |
鹏华招华一年持有期混合A |
1.1228 |
1.1228 |
1.1232 |
1.1232 |
-0.0004 |
-0.04% |
| 2024-12-17 |
009822 |
鹏华招华一年持有期混合A |
1.1232 |
1.1232 |
1.1269 |
1.1269 |
-0.0037 |
-0.33% |
| 2024-12-16 |
009822 |
鹏华招华一年持有期混合A |
1.1269 |
1.1269 |
1.1282 |
1.1282 |
-0.0013 |
-0.12% |
|
|
| 2024-12-13 |
009822 |
鹏华招华一年持有期混合A |
1.1282 |
1.1282 |
1.1319 |
1.1319 |
-0.0037 |
-0.33% |
| 2024-12-12 |
009822 |
鹏华招华一年持有期混合A |
1.1319 |
1.1319 |
1.1272 |
1.1272 |
0.0047 |
0.42% |
| 2024-12-11 |
009822 |
鹏华招华一年持有期混合A |
1.1272 |
1.1272 |
1.1258 |
1.1258 |
0.0014 |
0.12% |
| 2024-12-10 |
009822 |
鹏华招华一年持有期混合A |
1.1258 |
1.1258 |
1.1204 |
1.1204 |
0.0054 |
0.48% |
| 2024-12-09 |
009822 |
鹏华招华一年持有期混合A |
1.1204 |
1.1204 |
1.1212 |
1.1212 |
-0.0008 |
-0.07% |
| 2024-12-06 |
009822 |
鹏华招华一年持有期混合A |
1.1212 |
1.1212 |
1.1188 |
1.1188 |
0.0024 |
0.21% |
| 2024-12-05 |
009822 |
鹏华招华一年持有期混合A |
1.1188 |
1.1188 |
1.1180 |
1.1180 |
0.0008 |
0.07% |
| 2024-12-04 |
009822 |
鹏华招华一年持有期混合A |
1.1180 |
1.1180 |
1.1207 |
1.1207 |
-0.0027 |
-0.24% |
| 2024-12-03 |
009822 |
鹏华招华一年持有期混合A |
1.1207 |
1.1207 |
1.1222 |
1.1222 |
-0.0015 |
-0.13% |
| 2024-12-02 |
009822 |
鹏华招华一年持有期混合A |
1.1222 |
1.1222 |
1.1185 |
1.1185 |
0.0037 |
0.33% |
| 2024-11-29 |
009822 |
鹏华招华一年持有期混合A |
1.1185 |
1.1185 |
1.1146 |
1.1146 |
0.0039 |
0.35% |
| 2024-11-28 |
009822 |
鹏华招华一年持有期混合A |
1.1146 |
1.1146 |
1.1142 |
1.1142 |
0.0004 |
0.04% |
| 2024-11-27 |
009822 |
鹏华招华一年持有期混合A |
1.1142 |
1.1142 |
1.1080 |
1.1080 |
0.0062 |
0.56% |
| 2024-11-26 |
009822 |
鹏华招华一年持有期混合A |
1.1080 |
1.1080 |
1.1095 |
1.1095 |
-0.0015 |
-0.14% |
| 2024-11-25 |
009822 |
鹏华招华一年持有期混合A |
1.1095 |
1.1095 |
1.1080 |
1.1080 |
0.0015 |
0.14% |
| 2024-11-22 |
009822 |
鹏华招华一年持有期混合A |
1.1080 |
1.1080 |
1.1133 |
1.1133 |
-0.0053 |
-0.48% |
| 2024-11-21 |
009822 |
鹏华招华一年持有期混合A |
1.1133 |
1.1133 |
1.1132 |
1.1132 |
0.0001 |
0.01% |
| 2024-11-20 |
009822 |
鹏华招华一年持有期混合A |
1.1132 |
1.1132 |
1.1125 |
1.1125 |
0.0007 |
0.06% |
| 2024-11-19 |
009822 |
鹏华招华一年持有期混合A |
1.1125 |
1.1125 |
1.1090 |
1.1090 |
0.0035 |
0.32% |
| 2024-11-18 |
009822 |
鹏华招华一年持有期混合A |
1.1090 |
1.1090 |
1.1104 |
1.1104 |
-0.0014 |
-0.13% |
| 2024-11-15 |
009822 |
鹏华招华一年持有期混合A |
1.1104 |
1.1104 |
1.1170 |
1.1170 |
-0.0066 |
-0.59% |
| 2024-11-14 |
009822 |
鹏华招华一年持有期混合A |
1.1170 |
1.1170 |
1.1239 |
1.1239 |
-0.0069 |
-0.61% |
| 2024-11-13 |
009822 |
鹏华招华一年持有期混合A |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2024-11-12 |
009822 |
鹏华招华一年持有期混合A |
1.1242 |
1.1242 |
1.1287 |
1.1287 |
-0.0045 |
-0.40% |
| 2024-11-11 |
009822 |
鹏华招华一年持有期混合A |
1.1287 |
1.1287 |
1.1239 |
1.1239 |
0.0048 |
0.43% |
| 2024-11-08 |
009822 |
鹏华招华一年持有期混合A |
1.1239 |
1.1239 |
1.1256 |
1.1256 |
-0.0017 |
-0.15% |
| 2024-11-07 |
009822 |
鹏华招华一年持有期混合A |
1.1256 |
1.1256 |
1.1193 |
1.1193 |
0.0063 |
0.56% |
| 2024-11-06 |
009822 |
鹏华招华一年持有期混合A |
1.1193 |
1.1193 |
1.1183 |
1.1183 |
0.0010 |
0.09% |
| 2024-11-05 |
009822 |
鹏华招华一年持有期混合A |
1.1183 |
1.1183 |
1.1116 |
1.1116 |
0.0067 |
0.60% |
| 2024-11-04 |
009822 |
鹏华招华一年持有期混合A |
1.1116 |
1.1116 |
1.1082 |
1.1082 |
0.0034 |
0.31% |
| 2024-11-01 |
009822 |
鹏华招华一年持有期混合A |
1.1082 |
1.1082 |
1.1100 |
1.1100 |
-0.0018 |
-0.16% |
| 2024-10-31 |
009822 |
鹏华招华一年持有期混合A |
1.1100 |
1.1100 |
1.1080 |
1.1080 |
0.0020 |
0.18% |
| 2024-10-30 |
009822 |
鹏华招华一年持有期混合A |
1.1080 |
1.1080 |
1.1082 |
1.1082 |
-0.0002 |
-0.02% |
| 2024-10-29 |
009822 |
鹏华招华一年持有期混合A |
1.1082 |
1.1082 |
1.1113 |
1.1113 |
-0.0031 |
-0.28% |
| 2024-10-28 |
009822 |
鹏华招华一年持有期混合A |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2024-10-25 |
009822 |
鹏华招华一年持有期混合A |
1.1111 |
1.1111 |
1.1089 |
1.1089 |
0.0022 |
0.20% |
| 2024-10-24 |
009822 |
鹏华招华一年持有期混合A |
1.1089 |
1.1089 |
1.1127 |
1.1127 |
-0.0038 |
-0.34% |
| 2024-10-23 |
009822 |
鹏华招华一年持有期混合A |
1.1127 |
1.1127 |
1.1121 |
1.1121 |
0.0006 |
0.05% |
| 2024-10-22 |
009822 |
鹏华招华一年持有期混合A |
1.1121 |
1.1121 |
1.1122 |
1.1122 |
-0.0001 |
-0.01% |
| 2024-10-21 |
009822 |
鹏华招华一年持有期混合A |
1.1122 |
1.1122 |
1.1113 |
1.1113 |
0.0009 |
0.08% |
| 2024-10-18 |
009822 |
鹏华招华一年持有期混合A |
1.1113 |
1.1113 |
1.1052 |
1.1052 |
0.0061 |
0.55% |
| 2024-10-17 |
009822 |
鹏华招华一年持有期混合A |
1.1052 |
1.1052 |
1.1083 |
1.1083 |
-0.0031 |
-0.28% |
| 2024-10-16 |
009822 |
鹏华招华一年持有期混合A |
1.1083 |
1.1083 |
1.1069 |
1.1069 |
0.0014 |
0.13% |
| 2024-10-15 |
009822 |
鹏华招华一年持有期混合A |
1.1069 |
1.1069 |
1.1112 |
1.1112 |
-0.0043 |
-0.39% |
| 2024-10-14 |
009822 |
鹏华招华一年持有期混合A |
1.1112 |
1.1112 |
1.1031 |
1.1031 |
0.0081 |
0.73% |
| 2024-10-11 |
009822 |
鹏华招华一年持有期混合A |
1.1031 |
1.1031 |
1.1065 |
1.1065 |
-0.0034 |
-0.31% |
| 2024-10-10 |
009822 |
鹏华招华一年持有期混合A |
1.1065 |
1.1065 |
1.1056 |
1.1056 |
0.0009 |
0.08% |
| 2024-10-09 |
009822 |
鹏华招华一年持有期混合A |
1.1056 |
1.1056 |
1.1209 |
1.1209 |
-0.0153 |
-1.36% |
| 2024-10-08 |
009822 |
鹏华招华一年持有期混合A |
1.1209 |
1.1209 |
1.1108 |
1.1108 |
0.0101 |
0.91% |
| 2024-09-30 |
009822 |
鹏华招华一年持有期混合A |
1.1108 |
1.1108 |
1.0990 |
1.0990 |
0.0118 |
1.07% |
| 2024-09-27 |
009822 |
鹏华招华一年持有期混合A |
1.0990 |
1.0990 |
1.0975 |
1.0975 |
0.0015 |
0.14% |
| 2024-09-26 |
009822 |
鹏华招华一年持有期混合A |
1.0975 |
1.0975 |
1.0925 |
1.0925 |
0.0050 |
0.46% |
| 2024-09-25 |
009822 |
鹏华招华一年持有期混合A |
1.0925 |
1.0925 |
1.0904 |
1.0904 |
0.0021 |
0.19% |
| 2024-09-24 |
009822 |
鹏华招华一年持有期混合A |
1.0904 |
1.0904 |
1.0849 |
1.0849 |
0.0055 |
0.51% |
| 2024-09-23 |
009822 |
鹏华招华一年持有期混合A |
1.0849 |
1.0849 |
1.0845 |
1.0845 |
0.0004 |
0.04% |
| 2024-09-20 |
009822 |
鹏华招华一年持有期混合A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-09-19 |
009822 |
鹏华招华一年持有期混合A |
1.0844 |
1.0844 |
1.0848 |
1.0848 |
-0.0004 |
-0.04% |
| 2024-09-18 |
009822 |
鹏华招华一年持有期混合A |
1.0848 |
1.0848 |
1.0821 |
1.0821 |
0.0027 |
0.25% |
| 2024-09-13 |
009822 |
鹏华招华一年持有期混合A |
1.0821 |
1.0821 |
1.0814 |
1.0814 |
0.0007 |
0.06% |
| 2024-09-12 |
009822 |
鹏华招华一年持有期混合A |
1.0814 |
1.0814 |
1.0812 |
1.0812 |
0.0002 |
0.02% |
| 2024-09-11 |
009822 |
鹏华招华一年持有期混合A |
1.0812 |
1.0812 |
1.0832 |
1.0832 |
-0.0020 |
-0.18% |
| 2024-09-10 |
009822 |
鹏华招华一年持有期混合A |
1.0832 |
1.0832 |
1.0831 |
1.0831 |
0.0001 |
0.01% |
| 2024-09-09 |
009822 |
鹏华招华一年持有期混合A |
1.0831 |
1.0831 |
1.0851 |
1.0851 |
-0.0020 |
-0.18% |
| 2024-09-06 |
009822 |
鹏华招华一年持有期混合A |
1.0851 |
1.0851 |
1.0860 |
1.0860 |
-0.0009 |
-0.08% |
| 2024-09-05 |
009822 |
鹏华招华一年持有期混合A |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-09-04 |
009822 |
鹏华招华一年持有期混合A |
1.0858 |
1.0858 |
1.0859 |
1.0859 |
-0.0001 |
-0.01% |
| 2024-09-03 |
009822 |
鹏华招华一年持有期混合A |
1.0859 |
1.0859 |
1.0863 |
1.0863 |
-0.0004 |
-0.04% |
| 2024-09-02 |
009822 |
鹏华招华一年持有期混合A |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2024-08-30 |
009822 |
鹏华招华一年持有期混合A |
1.0865 |
1.0865 |
1.0866 |
1.0866 |
-0.0001 |
-0.01% |
| 2024-08-29 |
009822 |
鹏华招华一年持有期混合A |
1.0866 |
1.0866 |
1.0889 |
1.0889 |
-0.0023 |
-0.21% |
| 2024-08-28 |
009822 |
鹏华招华一年持有期混合A |
1.0889 |
1.0889 |
1.0891 |
1.0891 |
-0.0002 |
-0.02% |
| 2024-08-27 |
009822 |
鹏华招华一年持有期混合A |
1.0891 |
1.0891 |
1.0907 |
1.0907 |
-0.0016 |
-0.15% |
| 2024-08-26 |
009822 |
鹏华招华一年持有期混合A |
1.0907 |
1.0907 |
1.0932 |
1.0932 |
-0.0025 |
-0.23% |
| 2024-08-23 |
009822 |
鹏华招华一年持有期混合A |
1.0932 |
1.0932 |
1.0943 |
1.0943 |
-0.0011 |
-0.10% |
| 2024-08-22 |
009822 |
鹏华招华一年持有期混合A |
1.0943 |
1.0943 |
1.0926 |
1.0926 |
0.0017 |
0.16% |
| 2024-08-21 |
009822 |
鹏华招华一年持有期混合A |
1.0926 |
1.0926 |
1.0932 |
1.0932 |
-0.0006 |
-0.05% |
| 2024-08-20 |
009822 |
鹏华招华一年持有期混合A |
1.0932 |
1.0932 |
1.0944 |
1.0944 |
-0.0012 |
-0.11% |
| 2024-08-19 |
009822 |
鹏华招华一年持有期混合A |
1.0944 |
1.0944 |
1.0917 |
1.0917 |
0.0027 |
0.25% |
| 2024-08-16 |
009822 |
鹏华招华一年持有期混合A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2024-08-15 |
009822 |
鹏华招华一年持有期混合A |
1.0916 |
1.0916 |
1.0908 |
1.0908 |
0.0008 |
0.07% |
| 2024-08-14 |
009822 |
鹏华招华一年持有期混合A |
1.0908 |
1.0908 |
1.0902 |
1.0902 |
0.0006 |
0.06% |
| 2024-08-13 |
009822 |
鹏华招华一年持有期混合A |
1.0902 |
1.0902 |
1.0880 |
1.0880 |
0.0022 |
0.20% |
| 2024-08-12 |
009822 |
鹏华招华一年持有期混合A |
1.0880 |
1.0880 |
1.0905 |
1.0905 |
-0.0025 |
-0.23% |
| 2024-08-09 |
009822 |
鹏华招华一年持有期混合A |
1.0905 |
1.0905 |
1.0917 |
1.0917 |
-0.0012 |
-0.11% |
| 2024-08-08 |
009822 |
鹏华招华一年持有期混合A |
1.0917 |
1.0917 |
1.0939 |
1.0939 |
-0.0022 |
-0.20% |
| 2024-08-07 |
009822 |
鹏华招华一年持有期混合A |
1.0939 |
1.0939 |
1.0924 |
1.0924 |
0.0015 |
0.14% |
| 2024-08-06 |
009822 |
鹏华招华一年持有期混合A |
1.0924 |
1.0924 |
1.0931 |
1.0931 |
-0.0007 |
-0.06% |
| 2024-08-05 |
009822 |
鹏华招华一年持有期混合A |
1.0931 |
1.0931 |
1.0969 |
1.0969 |
-0.0038 |
-0.35% |
| 2024-08-02 |
009822 |
鹏华招华一年持有期混合A |
1.0969 |
1.0969 |
1.0975 |
1.0975 |
-0.0006 |
-0.05% |
| 2024-07-31 |
009822 |
鹏华招华一年持有期混合A |
1.0953 |
1.0953 |
1.0941 |
1.0941 |
0.0012 |
0.11% |
| 2024-07-30 |
009822 |
鹏华招华一年持有期混合A |
1.0941 |
1.0941 |
1.0949 |
1.0949 |
-0.0008 |
-0.07% |
| 2024-07-29 |
009822 |
鹏华招华一年持有期混合A |
1.0949 |
1.0949 |
1.0939 |
1.0939 |
0.0010 |
0.09% |
| 2024-07-26 |
009822 |
鹏华招华一年持有期混合A |
1.0939 |
1.0939 |
1.0930 |
1.0930 |
0.0009 |
0.08% |
| 2024-07-25 |
009822 |
鹏华招华一年持有期混合A |
1.0930 |
1.0930 |
1.0943 |
1.0943 |
-0.0013 |
-0.12% |
| 2024-07-24 |
009822 |
鹏华招华一年持有期混合A |
1.0943 |
1.0943 |
1.0929 |
1.0929 |
0.0014 |
0.13% |
| 2024-07-23 |
009822 |
鹏华招华一年持有期混合A |
1.0929 |
1.0929 |
1.0952 |
1.0952 |
-0.0023 |
-0.21% |
| 2024-07-22 |
009822 |
鹏华招华一年持有期混合A |
1.0952 |
1.0952 |
1.0952 |
1.0952 |
0.0000 |
0.00% |
| 2024-07-19 |
009822 |
鹏华招华一年持有期混合A |
1.0952 |
1.0952 |
1.0948 |
1.0948 |
0.0004 |
0.04% |
| 2024-07-18 |
009822 |
鹏华招华一年持有期混合A |
1.0948 |
1.0948 |
1.0927 |
1.0927 |
0.0021 |
0.19% |
| 2024-07-17 |
009822 |
鹏华招华一年持有期混合A |
1.0927 |
1.0927 |
1.0949 |
1.0949 |
-0.0022 |
-0.20% |
| 2024-07-16 |
009822 |
鹏华招华一年持有期混合A |
1.0949 |
1.0949 |
1.0951 |
1.0951 |
-0.0002 |
-0.02% |
| 2024-07-15 |
009822 |
鹏华招华一年持有期混合A |
1.0951 |
1.0951 |
1.0939 |
1.0939 |
0.0012 |
0.11% |
| 2024-07-12 |
009822 |
鹏华招华一年持有期混合A |
1.0939 |
1.0939 |
1.0936 |
1.0936 |
0.0003 |
0.03% |
| 2024-07-11 |
009822 |
鹏华招华一年持有期混合A |
1.0936 |
1.0936 |
1.0923 |
1.0923 |
0.0013 |
0.12% |
| 2024-07-10 |
009822 |
鹏华招华一年持有期混合A |
1.0923 |
1.0923 |
1.0948 |
1.0948 |
-0.0025 |
-0.23% |
| 2024-07-09 |
009822 |
鹏华招华一年持有期混合A |
1.0948 |
1.0948 |
1.0915 |
1.0915 |
0.0033 |
0.30% |
| 2024-07-08 |
009822 |
鹏华招华一年持有期混合A |
1.0915 |
1.0915 |
1.0915 |
1.0915 |
0.0000 |
0.00% |
| 2024-07-05 |
009822 |
鹏华招华一年持有期混合A |
1.0915 |
1.0915 |
1.0928 |
1.0928 |
-0.0013 |
-0.12% |
| 2024-07-04 |
009822 |
鹏华招华一年持有期混合A |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2024-07-03 |
009822 |
鹏华招华一年持有期混合A |
1.0929 |
1.0929 |
1.0934 |
1.0934 |
-0.0005 |
-0.05% |
| 2024-07-02 |
009822 |
鹏华招华一年持有期混合A |
1.0934 |
1.0934 |
1.0933 |
1.0933 |
0.0001 |
0.01% |
| 2024-07-01 |
009822 |
鹏华招华一年持有期混合A |
1.0933 |
1.0933 |
1.0925 |
1.0925 |
0.0008 |
0.07% |
| 2024-06-28 |
009822 |
鹏华招华一年持有期混合A |
1.0925 |
1.0925 |
1.0887 |
1.0887 |
0.0038 |
0.35% |
| 2024-06-27 |
009822 |
鹏华招华一年持有期混合A |
1.0887 |
1.0887 |
1.0890 |
1.0890 |
-0.0003 |
-0.03% |
| 2024-06-26 |
009822 |
鹏华招华一年持有期混合A |
1.0890 |
1.0890 |
1.0883 |
1.0883 |
0.0007 |
0.06% |
| 2024-06-25 |
009822 |
鹏华招华一年持有期混合A |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2024-06-24 |
009822 |
鹏华招华一年持有期混合A |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-06-21 |
009822 |
鹏华招华一年持有期混合A |
1.0884 |
1.0884 |
1.0888 |
1.0888 |
-0.0004 |
-0.04% |
| 2024-06-20 |
009822 |
鹏华招华一年持有期混合A |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2024-06-19 |
009822 |
鹏华招华一年持有期混合A |
1.0887 |
1.0887 |
1.0896 |
1.0896 |
-0.0009 |
-0.08% |
| 2024-06-18 |
009822 |
鹏华招华一年持有期混合A |
1.0896 |
1.0896 |
1.0874 |
1.0874 |
0.0022 |
0.20% |
| 2024-06-17 |
009822 |
鹏华招华一年持有期混合A |
1.0874 |
1.0874 |
1.0872 |
1.0872 |
0.0002 |
0.02% |
| 2024-06-14 |
009822 |
鹏华招华一年持有期混合A |
1.0872 |
1.0872 |
1.0876 |
1.0876 |
-0.0004 |
-0.04% |
| 2024-06-13 |
009822 |
鹏华招华一年持有期混合A |
1.0876 |
1.0876 |
1.0875 |
1.0875 |
0.0001 |
0.01% |
| 2024-06-12 |
009822 |
鹏华招华一年持有期混合A |
1.0875 |
1.0875 |
1.0862 |
1.0862 |
0.0013 |
0.12% |
| 2024-06-11 |
009822 |
鹏华招华一年持有期混合A |
1.0862 |
1.0862 |
1.0878 |
1.0878 |
-0.0016 |
-0.15% |
| 2024-06-07 |
009822 |
鹏华招华一年持有期混合A |
1.0878 |
1.0878 |
1.0868 |
1.0868 |
0.0010 |
0.09% |
| 2024-06-06 |
009822 |
鹏华招华一年持有期混合A |
1.0868 |
1.0868 |
1.0859 |
1.0859 |
0.0009 |
0.08% |
| 2024-06-05 |
009822 |
鹏华招华一年持有期混合A |
1.0859 |
1.0859 |
1.0874 |
1.0874 |
-0.0015 |
-0.14% |
| 2024-06-04 |
009822 |
鹏华招华一年持有期混合A |
1.0874 |
1.0874 |
1.0851 |
1.0851 |
0.0023 |
0.21% |
| 2024-06-03 |
009822 |
鹏华招华一年持有期混合A |
1.0851 |
1.0851 |
1.0837 |
1.0837 |
0.0014 |
0.13% |
| 2024-05-31 |
009822 |
鹏华招华一年持有期混合A |
1.0837 |
1.0837 |
1.0843 |
1.0843 |
-0.0006 |
-0.06% |
| 2024-05-30 |
009822 |
鹏华招华一年持有期混合A |
1.0843 |
1.0843 |
1.0849 |
1.0849 |
-0.0006 |
-0.06% |
| 2024-05-29 |
009822 |
鹏华招华一年持有期混合A |
1.0849 |
1.0849 |
1.0850 |
1.0850 |
-0.0001 |
-0.01% |
| 2024-05-28 |
009822 |
鹏华招华一年持有期混合A |
1.0850 |
1.0850 |
1.0855 |
1.0855 |
-0.0005 |
-0.05% |
| 2024-05-27 |
009822 |
鹏华招华一年持有期混合A |
1.0855 |
1.0855 |
1.0824 |
1.0824 |
0.0031 |
0.29% |
| 2024-05-24 |
009822 |
鹏华招华一年持有期混合A |
1.0824 |
1.0824 |
1.0824 |
1.0824 |
0.0000 |
0.00% |
| 2024-05-23 |
009822 |
鹏华招华一年持有期混合A |
1.0824 |
1.0824 |
1.0842 |
1.0842 |
-0.0018 |
-0.17% |
| 2024-05-22 |
009822 |
鹏华招华一年持有期混合A |
1.0842 |
1.0842 |
1.0855 |
1.0855 |
-0.0013 |
-0.12% |
| 2024-05-21 |
009822 |
鹏华招华一年持有期混合A |
1.0855 |
1.0855 |
1.0864 |
1.0864 |
-0.0009 |
-0.08% |
| 2024-05-20 |
009822 |
鹏华招华一年持有期混合A |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
| 2024-05-17 |
009822 |
鹏华招华一年持有期混合A |
1.0860 |
1.0860 |
1.0833 |
1.0833 |
0.0027 |
0.25% |
| 2024-05-16 |
009822 |
鹏华招华一年持有期混合A |
1.0833 |
1.0833 |
1.0835 |
1.0835 |
-0.0002 |
-0.02% |
| 2024-05-15 |
009822 |
鹏华招华一年持有期混合A |
1.0835 |
1.0835 |
1.0854 |
1.0854 |
-0.0019 |
-0.18% |
| 2024-05-14 |
009822 |
鹏华招华一年持有期混合A |
1.0854 |
1.0854 |
1.0850 |
1.0850 |
0.0004 |
0.04% |
| 2024-05-13 |
009822 |
鹏华招华一年持有期混合A |
1.0850 |
1.0850 |
1.0830 |
1.0830 |
0.0020 |
0.18% |
| 2024-05-10 |
009822 |
鹏华招华一年持有期混合A |
1.0830 |
1.0830 |
1.0817 |
1.0817 |
0.0013 |
0.12% |
| 2024-05-09 |
009822 |
鹏华招华一年持有期混合A |
1.0817 |
1.0817 |
1.0786 |
1.0786 |
0.0031 |
0.29% |
| 2024-05-08 |
009822 |
鹏华招华一年持有期混合A |
1.0786 |
1.0786 |
1.0807 |
1.0807 |
-0.0021 |
-0.19% |
| 2024-05-07 |
009822 |
鹏华招华一年持有期混合A |
1.0807 |
1.0807 |
1.0803 |
1.0803 |
0.0004 |
0.04% |
| 2024-05-06 |
009822 |
鹏华招华一年持有期混合A |
1.0803 |
1.0803 |
1.0759 |
1.0759 |
0.0044 |
0.41% |
| 2024-04-30 |
009822 |
鹏华招华一年持有期混合A |
1.0759 |
1.0759 |
1.0748 |
1.0748 |
0.0011 |
0.10% |
| 2024-04-29 |
009822 |
鹏华招华一年持有期混合A |
1.0748 |
1.0748 |
1.0778 |
1.0778 |
-0.0030 |
-0.28% |
| 2024-04-26 |
009822 |
鹏华招华一年持有期混合A |
1.0778 |
1.0778 |
1.0785 |
1.0785 |
-0.0007 |
-0.06% |
| 2024-04-25 |
009822 |
鹏华招华一年持有期混合A |
1.0785 |
1.0785 |
1.0792 |
1.0792 |
-0.0007 |
-0.06% |
| 2024-04-24 |
009822 |
鹏华招华一年持有期混合A |
1.0792 |
1.0792 |
1.0787 |
1.0787 |
0.0005 |
0.05% |
| 2024-04-23 |
009822 |
鹏华招华一年持有期混合A |
1.0787 |
1.0787 |
1.0818 |
1.0818 |
-0.0031 |
-0.29% |
| 2024-04-22 |
009822 |
鹏华招华一年持有期混合A |
1.0818 |
1.0818 |
1.0843 |
1.0843 |
-0.0025 |
-0.23% |
| 2024-04-19 |
009822 |
鹏华招华一年持有期混合A |
1.0843 |
1.0843 |
1.0828 |
1.0828 |
0.0015 |
0.14% |
| 2024-04-18 |
009822 |
鹏华招华一年持有期混合A |
1.0828 |
1.0828 |
1.0839 |
1.0839 |
-0.0011 |
-0.10% |
| 2024-04-17 |
009822 |
鹏华招华一年持有期混合A |
1.0839 |
1.0839 |
1.0779 |
1.0779 |
0.0060 |
0.56% |
| 2024-04-16 |
009822 |
鹏华招华一年持有期混合A |
1.0779 |
1.0779 |
1.0810 |
1.0810 |
-0.0031 |
-0.29% |
| 2024-04-15 |
009822 |
鹏华招华一年持有期混合A |
1.0810 |
1.0810 |
1.0758 |
1.0758 |
0.0052 |
0.48% |
| 2024-04-12 |
009822 |
鹏华招华一年持有期混合A |
1.0758 |
1.0758 |
1.0742 |
1.0742 |
0.0016 |
0.15% |
| 2024-04-11 |
009822 |
鹏华招华一年持有期混合A |
1.0742 |
1.0742 |
1.0700 |
1.0700 |
0.0042 |
0.39% |
| 2024-04-10 |
009822 |
鹏华招华一年持有期混合A |
1.0700 |
1.0700 |
1.0694 |
1.0694 |
0.0006 |
0.06% |
| 2024-04-09 |
009822 |
鹏华招华一年持有期混合A |
1.0694 |
1.0694 |
1.0707 |
1.0707 |
-0.0013 |
-0.12% |
| 2024-04-08 |
009822 |
鹏华招华一年持有期混合A |
1.0707 |
1.0707 |
1.0694 |
1.0694 |
0.0013 |
0.12% |
| 2024-04-03 |
009822 |
鹏华招华一年持有期混合A |
1.0694 |
1.0694 |
1.0678 |
1.0678 |
0.0016 |
0.15% |
| 2024-04-02 |
009822 |
鹏华招华一年持有期混合A |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2024-04-01 |
009822 |
鹏华招华一年持有期混合A |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
| 2024-03-29 |
009822 |
鹏华招华一年持有期混合A |
1.0676 |
1.0676 |
1.0640 |
1.0640 |
0.0036 |
0.34% |
| 2024-03-28 |
009822 |
鹏华招华一年持有期混合A |
1.0640 |
1.0640 |
1.0617 |
1.0617 |
0.0023 |
0.22% |
| 2024-03-27 |
009822 |
鹏华招华一年持有期混合A |
1.0617 |
1.0617 |
1.0636 |
1.0636 |
-0.0019 |
-0.18% |
| 2024-03-26 |
009822 |
鹏华招华一年持有期混合A |
1.0636 |
1.0636 |
1.0638 |
1.0638 |
-0.0002 |
-0.02% |
| 2024-03-25 |
009822 |
鹏华招华一年持有期混合A |
1.0638 |
1.0638 |
1.0651 |
1.0651 |
-0.0013 |
-0.12% |
| 2024-03-22 |
009822 |
鹏华招华一年持有期混合A |
1.0651 |
1.0651 |
1.0655 |
1.0655 |
-0.0004 |
-0.04% |
| 2024-03-21 |
009822 |
鹏华招华一年持有期混合A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-03-20 |
009822 |
鹏华招华一年持有期混合A |
1.0655 |
1.0655 |
1.0656 |
1.0656 |
-0.0001 |
-0.01% |
| 2024-03-19 |
009822 |
鹏华招华一年持有期混合A |
1.0656 |
1.0656 |
1.0670 |
1.0670 |
-0.0014 |
-0.13% |
| 2024-03-18 |
009822 |
鹏华招华一年持有期混合A |
1.0670 |
1.0670 |
1.0641 |
1.0641 |
0.0029 |
0.27% |
| 2024-03-15 |
009822 |
鹏华招华一年持有期混合A |
1.0641 |
1.0641 |
1.0620 |
1.0620 |
0.0021 |
0.20% |
| 2024-03-14 |
009822 |
鹏华招华一年持有期混合A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2024-03-13 |
009822 |
鹏华招华一年持有期混合A |
1.0615 |
1.0615 |
1.0616 |
1.0616 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009822 |
鹏华招华一年持有期混合A |
1.0616 |
1.0616 |
1.0684 |
1.0684 |
-0.0068 |
-0.64% |
| 2024-03-11 |
009822 |
鹏华招华一年持有期混合A |
1.0684 |
1.0684 |
1.0703 |
1.0703 |
-0.0019 |
-0.18% |
| 2024-03-08 |
009822 |
鹏华招华一年持有期混合A |
1.0703 |
1.0703 |
1.0678 |
1.0678 |
0.0025 |
0.23% |
| 2024-03-07 |
009822 |
鹏华招华一年持有期混合A |
1.0678 |
1.0678 |
1.0668 |
1.0668 |
0.0010 |
0.09% |
| 2024-03-06 |
009822 |
鹏华招华一年持有期混合A |
1.0668 |
1.0668 |
1.0650 |
1.0650 |
0.0018 |
0.17% |
| 2024-03-05 |
009822 |
鹏华招华一年持有期混合A |
1.0650 |
1.0650 |
1.0635 |
1.0635 |
0.0015 |
0.14% |
| 2024-03-04 |
009822 |
鹏华招华一年持有期混合A |
1.0635 |
1.0635 |
1.0609 |
1.0609 |
0.0026 |
0.25% |
| 2024-03-01 |
009822 |
鹏华招华一年持有期混合A |
1.0609 |
1.0609 |
1.0615 |
1.0615 |
-0.0006 |
-0.06% |
| 2024-02-29 |
009822 |
鹏华招华一年持有期混合A |
1.0615 |
1.0615 |
1.0581 |
1.0581 |
0.0034 |
0.32% |
| 2024-02-28 |
009822 |
鹏华招华一年持有期混合A |
1.0581 |
1.0581 |
1.0604 |
1.0604 |
-0.0023 |
-0.22% |
| 2024-02-27 |
009822 |
鹏华招华一年持有期混合A |
1.0604 |
1.0604 |
1.0588 |
1.0588 |
0.0016 |
0.15% |
| 2024-02-26 |
009822 |
鹏华招华一年持有期混合A |
1.0588 |
1.0588 |
1.0610 |
1.0610 |
-0.0022 |
-0.21% |
| 2024-02-23 |
009822 |
鹏华招华一年持有期混合A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-02-22 |
009822 |
鹏华招华一年持有期混合A |
1.0606 |
1.0606 |
1.0583 |
1.0583 |
0.0023 |
0.22% |
| 2024-02-21 |
009822 |
鹏华招华一年持有期混合A |
1.0583 |
1.0583 |
1.0583 |
1.0583 |
0.0000 |
0.00% |
| 2024-02-20 |
009822 |
鹏华招华一年持有期混合A |
1.0583 |
1.0583 |
1.0557 |
1.0557 |
0.0026 |
0.25% |
| 2024-02-19 |
009822 |
鹏华招华一年持有期混合A |
1.0557 |
1.0557 |
1.0507 |
1.0507 |
0.0050 |
0.48% |
