鹏华安裕5个月持有期混合A基金净值查询(010863)
今天最新净值
1.0632
0.0013 0.1200%
2025-02-10
盘中实时估值(仅供参考)
1.0507
0.0002 0.0211%
- 累计净值：1.0781
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.5036亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：杨雅洁 汪坤
近一季,鹏华安裕5个月持有期混合A(010863)基金累计收益率0.37%
| 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 |
010863 |
鹏华安裕5个月持有期混合A |
1.0627 |
1.0776 |
1.0632 |
1.0781 |
-0.0005 |
-0.05% |
| 2025-02-07 |
010863 |
鹏华安裕5个月持有期混合A |
1.0632 |
1.0781 |
1.0619 |
1.0768 |
0.0013 |
0.12% |
| 2025-02-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0619 |
1.0768 |
1.0602 |
1.0751 |
0.0017 |
0.16% |
| 2025-02-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0602 |
1.0751 |
1.0608 |
1.0757 |
-0.0006 |
-0.06% |
| 2025-01-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0608 |
1.0757 |
1.0606 |
1.0755 |
0.0002 |
0.02% |
| 2025-01-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0595 |
1.0744 |
1.0613 |
1.0762 |
-0.0018 |
-0.17% |
| 2025-01-14 |
010863 |
鹏华安裕5个月持有期混合A |
1.0614 |
1.0763 |
1.0571 |
1.0720 |
0.0043 |
0.41% |
| 2025-01-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0571 |
1.0720 |
1.0580 |
1.0729 |
-0.0009 |
-0.09% |
| 2025-01-10 |
010863 |
鹏华安裕5个月持有期混合A |
1.0580 |
1.0729 |
1.0595 |
1.0744 |
-0.0015 |
-0.14% |
| 2025-01-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0595 |
1.0744 |
1.0605 |
1.0754 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0605 |
1.0754 |
1.0610 |
1.0759 |
-0.0005 |
-0.05% |
| 2025-01-07 |
010863 |
鹏华安裕5个月持有期混合A |
1.0610 |
1.0759 |
1.0608 |
1.0757 |
0.0002 |
0.02% |
| 2025-01-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0608 |
1.0757 |
1.0610 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-01-03 |
010863 |
鹏华安裕5个月持有期混合A |
1.0610 |
1.0759 |
1.0631 |
1.0780 |
-0.0021 |
-0.20% |
| 2025-01-02 |
010863 |
鹏华安裕5个月持有期混合A |
1.0631 |
1.0780 |
1.0635 |
1.0784 |
-0.0004 |
-0.04% |
| 2024-12-31 |
010863 |
鹏华安裕5个月持有期混合A |
1.0635 |
1.0784 |
1.0644 |
1.0793 |
-0.0009 |
-0.08% |
| 2024-12-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0636 |
1.0785 |
1.0623 |
1.0772 |
0.0013 |
0.12% |
| 2024-12-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0623 |
1.0772 |
1.0636 |
1.0785 |
-0.0013 |
-0.12% |
| 2024-12-24 |
010863 |
鹏华安裕5个月持有期混合A |
1.0636 |
1.0785 |
1.0629 |
1.0778 |
0.0007 |
0.07% |
| 2024-12-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0629 |
1.0778 |
1.0646 |
1.0795 |
-0.0017 |
-0.16% |
| 2024-12-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0646 |
1.0795 |
1.0635 |
1.0784 |
0.0011 |
0.10% |
| 2024-12-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0635 |
1.0784 |
1.0635 |
1.0784 |
0.0000 |
0.00% |
| 2024-12-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0635 |
1.0784 |
1.0642 |
1.0791 |
-0.0007 |
-0.07% |
| 2024-12-17 |
010863 |
鹏华安裕5个月持有期混合A |
1.0642 |
1.0791 |
1.0662 |
1.0811 |
-0.0020 |
-0.19% |
| 2024-12-16 |
010863 |
鹏华安裕5个月持有期混合A |
1.0662 |
1.0811 |
1.0658 |
1.0807 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0658 |
1.0807 |
1.0672 |
1.0821 |
-0.0014 |
-0.13% |
| 2024-12-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0672 |
1.0821 |
1.0645 |
1.0794 |
0.0027 |
0.25% |
| 2024-12-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0645 |
1.0794 |
1.0632 |
1.0781 |
0.0013 |
0.12% |
| 2024-12-10 |
010863 |
鹏华安裕5个月持有期混合A |
1.0632 |
1.0781 |
1.0589 |
1.0738 |
0.0043 |
0.41% |
| 2024-12-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0589 |
1.0738 |
1.0584 |
1.0733 |
0.0005 |
0.05% |
| 2024-12-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0584 |
1.0733 |
1.0571 |
1.0720 |
0.0013 |
0.12% |
| 2024-12-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0571 |
1.0720 |
1.0568 |
1.0717 |
0.0003 |
0.03% |
| 2024-12-04 |
010863 |
鹏华安裕5个月持有期混合A |
1.0568 |
1.0717 |
1.0577 |
1.0726 |
-0.0009 |
-0.09% |
| 2024-12-03 |
010863 |
鹏华安裕5个月持有期混合A |
1.0577 |
1.0726 |
1.0583 |
1.0732 |
-0.0006 |
-0.06% |
| 2024-12-02 |
010863 |
鹏华安裕5个月持有期混合A |
1.0583 |
1.0732 |
1.0557 |
1.0706 |
0.0026 |
0.25% |
| 2024-11-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0557 |
1.0706 |
1.0534 |
1.0683 |
0.0023 |
0.22% |
| 2024-11-28 |
010863 |
鹏华安裕5个月持有期混合A |
1.0534 |
1.0683 |
1.0530 |
1.0679 |
0.0004 |
0.04% |
| 2024-11-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0530 |
1.0679 |
1.0496 |
1.0645 |
0.0034 |
0.32% |
| 2024-11-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0496 |
1.0645 |
1.0505 |
1.0654 |
-0.0009 |
-0.09% |
| 2024-11-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0505 |
1.0654 |
1.0497 |
1.0646 |
0.0008 |
0.08% |
| 2024-11-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0497 |
1.0646 |
1.0528 |
1.0677 |
-0.0031 |
-0.29% |
| 2024-11-21 |
010863 |
鹏华安裕5个月持有期混合A |
1.0528 |
1.0677 |
1.0526 |
1.0675 |
0.0002 |
0.02% |
| 2024-11-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0526 |
1.0675 |
1.0524 |
1.0673 |
0.0002 |
0.02% |
| 2024-11-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0524 |
1.0673 |
1.0504 |
1.0653 |
0.0020 |
0.19% |
| 2024-11-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0504 |
1.0653 |
1.0512 |
1.0661 |
-0.0008 |
-0.08% |
| 2024-11-15 |
010863 |
鹏华安裕5个月持有期混合A |
1.0512 |
1.0661 |
1.0550 |
1.0699 |
-0.0038 |
-0.36% |
| 2024-11-14 |
010863 |
鹏华安裕5个月持有期混合A |
1.0550 |
1.0699 |
1.0585 |
1.0734 |
-0.0035 |
-0.33% |
| 2024-11-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0585 |
1.0734 |
1.0587 |
1.0736 |
-0.0002 |
-0.02% |
| 2024-11-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0587 |
1.0736 |
1.0613 |
1.0762 |
-0.0026 |
-0.24% |
| 2024-11-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0613 |
1.0762 |
1.0584 |
1.0733 |
0.0029 |
0.27% |
