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
1.0630
0.0011 0.1000%
2025-02-13
盘中实时估值(仅供参考)
1.0507
0.0002 0.0211%
- 累计净值：1.0779
- 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：0.53亿元
- 基金公司：
- 基金经理：杨雅洁 汪坤
近一年,鹏华安裕5个月持有期混合A(010863)基金累计收益率5.59%
| 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 |
| 2025-02-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0623 |
1.0772 |
1.0630 |
1.0779 |
-0.0007 |
-0.07% |
| 2025-02-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0630 |
1.0779 |
1.0619 |
1.0768 |
0.0011 |
0.10% |
| 2025-02-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0619 |
1.0768 |
1.0627 |
1.0776 |
-0.0008 |
-0.08% |
| 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% |
| 2024-11-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0584 |
1.0733 |
1.0593 |
1.0742 |
-0.0009 |
-0.08% |
| 2024-11-07 |
010863 |
鹏华安裕5个月持有期混合A |
1.0593 |
1.0742 |
1.0560 |
1.0709 |
0.0033 |
0.31% |
| 2024-11-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0560 |
1.0709 |
1.0556 |
1.0705 |
0.0004 |
0.04% |
| 2024-11-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0556 |
1.0705 |
1.0519 |
1.0668 |
0.0037 |
0.35% |
| 2024-11-04 |
010863 |
鹏华安裕5个月持有期混合A |
1.0519 |
1.0668 |
1.0500 |
1.0649 |
0.0019 |
0.18% |
| 2024-11-01 |
010863 |
鹏华安裕5个月持有期混合A |
1.0500 |
1.0649 |
1.0510 |
1.0659 |
-0.0010 |
-0.10% |
| 2024-10-31 |
010863 |
鹏华安裕5个月持有期混合A |
1.0510 |
1.0659 |
1.0501 |
1.0650 |
0.0009 |
0.09% |
| 2024-10-30 |
010863 |
鹏华安裕5个月持有期混合A |
1.0501 |
1.0650 |
1.0503 |
1.0652 |
-0.0002 |
-0.02% |
| 2024-10-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0503 |
1.0652 |
1.0521 |
1.0670 |
-0.0018 |
-0.17% |
| 2024-10-28 |
010863 |
鹏华安裕5个月持有期混合A |
1.0521 |
1.0670 |
1.0518 |
1.0667 |
0.0003 |
0.03% |
| 2024-10-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0518 |
1.0667 |
1.0507 |
1.0656 |
0.0011 |
0.10% |
| 2024-10-24 |
010863 |
鹏华安裕5个月持有期混合A |
1.0507 |
1.0656 |
1.0529 |
1.0678 |
-0.0022 |
-0.21% |
| 2024-10-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0529 |
1.0678 |
1.0525 |
1.0674 |
0.0004 |
0.04% |
| 2024-10-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0525 |
1.0674 |
1.0524 |
1.0673 |
0.0001 |
0.01% |
| 2024-10-21 |
010863 |
鹏华安裕5个月持有期混合A |
1.0524 |
1.0673 |
1.0521 |
1.0670 |
0.0003 |
0.03% |
| 2024-10-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0521 |
1.0670 |
1.0486 |
1.0635 |
0.0035 |
0.33% |
| 2024-10-17 |
010863 |
鹏华安裕5个月持有期混合A |
1.0486 |
1.0635 |
1.0504 |
1.0653 |
-0.0018 |
-0.17% |
| 2024-10-16 |
010863 |
鹏华安裕5个月持有期混合A |
1.0504 |
1.0653 |
1.0496 |
1.0645 |
0.0008 |
0.08% |
| 2024-10-15 |
010863 |
鹏华安裕5个月持有期混合A |
1.0496 |
1.0645 |
1.0521 |
1.0670 |
-0.0025 |
-0.24% |
| 2024-10-14 |
010863 |
鹏华安裕5个月持有期混合A |
1.0521 |
1.0670 |
1.0481 |
1.0630 |
0.0040 |
0.38% |
| 2024-10-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0481 |
1.0630 |
1.0500 |
1.0649 |
-0.0019 |
-0.18% |
| 2024-10-10 |
010863 |
鹏华安裕5个月持有期混合A |
1.0500 |
1.0649 |
1.0498 |
1.0647 |
0.0002 |
0.02% |
| 2024-10-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0498 |
1.0647 |
1.0584 |
1.0733 |
-0.0086 |
-0.81% |
| 2024-10-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0584 |
1.0733 |
1.0524 |
1.0673 |
0.0060 |
0.57% |
| 2024-09-30 |
010863 |
鹏华安裕5个月持有期混合A |
1.0524 |
1.0673 |
1.0454 |
1.0603 |
0.0070 |
0.67% |
| 2024-09-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0454 |
1.0603 |
1.0445 |
1.0594 |
0.0009 |
0.09% |
| 2024-09-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0445 |
1.0594 |
1.0415 |
1.0564 |
0.0030 |
0.29% |
| 2024-09-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0415 |
1.0564 |
1.0401 |
1.0550 |
0.0014 |
0.13% |
| 2024-09-24 |
010863 |
鹏华安裕5个月持有期混合A |
1.0401 |
1.0550 |
1.0371 |
1.0520 |
0.0030 |
0.29% |
| 2024-09-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0371 |
1.0520 |
1.0369 |
1.0518 |
0.0002 |
0.02% |
| 2024-09-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0369 |
1.0518 |
1.0364 |
1.0513 |
0.0005 |
0.05% |
| 2024-09-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0364 |
1.0513 |
1.0366 |
1.0515 |
-0.0002 |
-0.02% |
| 2024-09-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0366 |
1.0515 |
1.0344 |
1.0493 |
0.0022 |
0.21% |
| 2024-09-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0344 |
1.0493 |
1.0335 |
1.0484 |
0.0009 |
0.09% |
| 2024-09-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0335 |
1.0484 |
1.0332 |
1.0481 |
0.0003 |
0.03% |
| 2024-09-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0332 |
1.0481 |
1.0332 |
1.0481 |
0.0000 |
0.00% |
| 2024-09-10 |
010863 |
鹏华安裕5个月持有期混合A |
1.0332 |
1.0481 |
1.0331 |
1.0480 |
0.0001 |
0.01% |
| 2024-09-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0331 |
1.0480 |
1.0340 |
1.0489 |
-0.0009 |
-0.09% |
| 2024-09-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0340 |
1.0489 |
1.0345 |
1.0494 |
-0.0005 |
-0.05% |
| 2024-09-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0345 |
1.0494 |
1.0345 |
1.0494 |
0.0000 |
0.00% |
| 2024-09-04 |
010863 |
鹏华安裕5个月持有期混合A |
1.0345 |
1.0494 |
1.0344 |
1.0493 |
0.0001 |
0.01% |
| 2024-09-03 |
010863 |
鹏华安裕5个月持有期混合A |
1.0344 |
1.0493 |
1.0347 |
1.0496 |
-0.0003 |
-0.03% |
| 2024-09-02 |
010863 |
鹏华安裕5个月持有期混合A |
1.0347 |
1.0496 |
1.0347 |
1.0496 |
0.0000 |
0.00% |
| 2024-08-30 |
010863 |
鹏华安裕5个月持有期混合A |
1.0347 |
1.0496 |
1.0345 |
1.0494 |
0.0002 |
0.02% |
| 2024-08-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0345 |
1.0494 |
1.0356 |
1.0505 |
-0.0011 |
-0.11% |
| 2024-08-28 |
010863 |
鹏华安裕5个月持有期混合A |
1.0356 |
1.0505 |
1.0357 |
1.0506 |
-0.0001 |
-0.01% |
| 2024-08-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0357 |
1.0506 |
1.0364 |
1.0513 |
-0.0007 |
-0.07% |
| 2024-08-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0364 |
1.0513 |
1.0371 |
1.0520 |
-0.0007 |
-0.07% |
| 2024-08-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0371 |
1.0520 |
1.0377 |
1.0526 |
-0.0006 |
-0.06% |
| 2024-08-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0377 |
1.0526 |
1.0365 |
1.0514 |
0.0012 |
0.12% |
| 2024-08-21 |
010863 |
鹏华安裕5个月持有期混合A |
1.0365 |
1.0514 |
1.0369 |
1.0518 |
-0.0004 |
-0.04% |
| 2024-08-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0369 |
1.0518 |
1.0374 |
1.0523 |
-0.0005 |
-0.05% |
| 2024-08-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0374 |
1.0523 |
1.0363 |
1.0512 |
0.0011 |
0.11% |
| 2024-08-16 |
010863 |
鹏华安裕5个月持有期混合A |
1.0363 |
1.0512 |
1.0360 |
1.0509 |
0.0003 |
0.03% |
| 2024-08-15 |
010863 |
鹏华安裕5个月持有期混合A |
1.0360 |
1.0509 |
1.0359 |
1.0508 |
0.0001 |
0.01% |
| 2024-08-14 |
010863 |
鹏华安裕5个月持有期混合A |
1.0359 |
1.0508 |
1.0353 |
1.0502 |
0.0006 |
0.06% |
| 2024-08-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0353 |
1.0502 |
1.0341 |
1.0490 |
0.0012 |
0.12% |
| 2024-08-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0341 |
1.0490 |
1.0358 |
1.0507 |
-0.0017 |
-0.16% |
| 2024-08-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0358 |
1.0507 |
1.0368 |
1.0517 |
-0.0010 |
-0.10% |
| 2024-08-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0368 |
1.0517 |
1.0378 |
1.0527 |
-0.0010 |
-0.10% |
| 2024-08-07 |
010863 |
鹏华安裕5个月持有期混合A |
1.0378 |
1.0527 |
1.0370 |
1.0519 |
0.0008 |
0.08% |
| 2024-08-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0370 |
1.0519 |
1.0375 |
1.0524 |
-0.0005 |
-0.05% |
| 2024-08-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0375 |
1.0524 |
1.0392 |
1.0541 |
-0.0017 |
-0.16% |
| 2024-08-02 |
010863 |
鹏华安裕5个月持有期混合A |
1.0392 |
1.0541 |
1.0394 |
1.0543 |
-0.0002 |
-0.02% |
| 2024-07-31 |
010863 |
鹏华安裕5个月持有期混合A |
1.0382 |
1.0531 |
1.0377 |
1.0526 |
0.0005 |
0.05% |
| 2024-07-30 |
010863 |
鹏华安裕5个月持有期混合A |
1.0377 |
1.0526 |
1.0378 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-07-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0378 |
1.0527 |
1.0372 |
1.0521 |
0.0006 |
0.06% |
| 2024-07-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0372 |
1.0521 |
1.0370 |
1.0519 |
0.0002 |
0.02% |
| 2024-07-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0370 |
1.0519 |
1.0374 |
1.0523 |
-0.0004 |
-0.04% |
| 2024-07-24 |
010863 |
鹏华安裕5个月持有期混合A |
1.0374 |
1.0523 |
1.0366 |
1.0515 |
0.0008 |
0.08% |
| 2024-07-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0366 |
1.0515 |
1.0371 |
1.0520 |
-0.0005 |
-0.05% |
| 2024-07-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0371 |
1.0520 |
1.0368 |
1.0517 |
0.0003 |
0.03% |
| 2024-07-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0368 |
1.0517 |
1.0368 |
1.0517 |
0.0000 |
0.00% |
| 2024-07-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0368 |
1.0517 |
1.0360 |
1.0509 |
0.0008 |
0.08% |
| 2024-07-17 |
010863 |
鹏华安裕5个月持有期混合A |
1.0360 |
1.0509 |
1.0367 |
1.0516 |
-0.0007 |
-0.07% |
| 2024-07-16 |
010863 |
鹏华安裕5个月持有期混合A |
1.0367 |
1.0516 |
1.0369 |
1.0518 |
-0.0002 |
-0.02% |
| 2024-07-15 |
010863 |
鹏华安裕5个月持有期混合A |
1.0369 |
1.0518 |
1.0360 |
1.0509 |
0.0009 |
0.09% |
| 2024-07-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0360 |
1.0509 |
1.0358 |
1.0507 |
0.0002 |
0.02% |
| 2024-07-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0358 |
1.0507 |
1.0354 |
1.0503 |
0.0004 |
0.04% |
| 2024-07-10 |
010863 |
鹏华安裕5个月持有期混合A |
1.0354 |
1.0503 |
1.0368 |
1.0517 |
-0.0014 |
-0.14% |
| 2024-07-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0368 |
1.0517 |
1.0353 |
1.0502 |
0.0015 |
0.14% |
| 2024-07-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0353 |
1.0502 |
1.0352 |
1.0501 |
0.0001 |
0.01% |
| 2024-07-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0352 |
1.0501 |
1.0364 |
1.0513 |
-0.0012 |
-0.12% |
| 2024-07-04 |
010863 |
鹏华安裕5个月持有期混合A |
1.0364 |
1.0513 |
1.0363 |
1.0512 |
0.0001 |
0.01% |
| 2024-07-03 |
010863 |
鹏华安裕5个月持有期混合A |
1.0363 |
1.0512 |
1.0362 |
1.0511 |
0.0001 |
0.01% |
| 2024-07-02 |
010863 |
鹏华安裕5个月持有期混合A |
1.0362 |
1.0511 |
1.0351 |
1.0500 |
0.0011 |
0.11% |
| 2024-07-01 |
010863 |
鹏华安裕5个月持有期混合A |
1.0351 |
1.0500 |
1.0351 |
1.0500 |
0.0000 |
0.00% |
| 2024-06-28 |
010863 |
鹏华安裕5个月持有期混合A |
1.0351 |
1.0500 |
1.0334 |
1.0483 |
0.0017 |
0.16% |
| 2024-06-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0334 |
1.0483 |
1.0328 |
1.0477 |
0.0006 |
0.06% |
| 2024-06-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0328 |
1.0477 |
1.0326 |
1.0475 |
0.0002 |
0.02% |
| 2024-06-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0326 |
1.0475 |
1.0322 |
1.0471 |
0.0004 |
0.04% |
| 2024-06-24 |
010863 |
鹏华安裕5个月持有期混合A |
1.0322 |
1.0471 |
1.0316 |
1.0465 |
0.0006 |
0.06% |
| 2024-06-21 |
010863 |
鹏华安裕5个月持有期混合A |
1.0316 |
1.0465 |
1.0319 |
1.0468 |
-0.0003 |
-0.03% |
| 2024-06-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0319 |
1.0468 |
1.0317 |
1.0466 |
0.0002 |
0.02% |
| 2024-06-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0317 |
1.0466 |
1.0317 |
1.0466 |
0.0000 |
0.00% |
| 2024-06-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0317 |
1.0466 |
1.0306 |
1.0455 |
0.0011 |
0.11% |
| 2024-06-17 |
010863 |
鹏华安裕5个月持有期混合A |
1.0306 |
1.0455 |
1.0306 |
1.0455 |
0.0000 |
0.00% |
| 2024-06-14 |
010863 |
鹏华安裕5个月持有期混合A |
1.0306 |
1.0455 |
1.0308 |
1.0457 |
-0.0002 |
-0.02% |
| 2024-06-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0308 |
1.0457 |
1.0309 |
1.0458 |
-0.0001 |
-0.01% |
| 2024-06-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0309 |
1.0458 |
1.0300 |
1.0449 |
0.0009 |
0.09% |
| 2024-06-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0300 |
1.0449 |
1.0308 |
1.0457 |
-0.0008 |
-0.08% |
| 2024-06-07 |
010863 |
鹏华安裕5个月持有期混合A |
1.0308 |
1.0457 |
1.0298 |
1.0447 |
0.0010 |
0.10% |
| 2024-06-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0298 |
1.0447 |
1.0293 |
1.0442 |
0.0005 |
0.05% |
| 2024-06-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0293 |
1.0442 |
1.0299 |
1.0448 |
-0.0006 |
-0.06% |
| 2024-06-04 |
010863 |
鹏华安裕5个月持有期混合A |
1.0299 |
1.0448 |
1.0288 |
1.0437 |
0.0011 |
0.11% |
| 2024-06-03 |
010863 |
鹏华安裕5个月持有期混合A |
1.0288 |
1.0437 |
1.0282 |
1.0431 |
0.0006 |
0.06% |
| 2024-05-31 |
010863 |
鹏华安裕5个月持有期混合A |
1.0282 |
1.0431 |
1.0283 |
1.0432 |
-0.0001 |
-0.01% |
| 2024-05-30 |
010863 |
鹏华安裕5个月持有期混合A |
1.0283 |
1.0432 |
1.0289 |
1.0438 |
-0.0006 |
-0.06% |
| 2024-05-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0289 |
1.0438 |
1.0290 |
1.0439 |
-0.0001 |
-0.01% |
| 2024-05-28 |
010863 |
鹏华安裕5个月持有期混合A |
1.0290 |
1.0439 |
1.0293 |
1.0442 |
-0.0003 |
-0.03% |
| 2024-05-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0293 |
1.0442 |
1.0276 |
1.0425 |
0.0017 |
0.17% |
| 2024-05-24 |
010863 |
鹏华安裕5个月持有期混合A |
1.0276 |
1.0425 |
1.0275 |
1.0424 |
0.0001 |
0.01% |
| 2024-05-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0275 |
1.0424 |
1.0285 |
1.0434 |
-0.0010 |
-0.10% |
| 2024-05-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0285 |
1.0434 |
1.0287 |
1.0436 |
-0.0002 |
-0.02% |
| 2024-05-21 |
010863 |
鹏华安裕5个月持有期混合A |
1.0287 |
1.0436 |
1.0286 |
1.0435 |
0.0001 |
0.01% |
| 2024-05-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0286 |
1.0435 |
1.0279 |
1.0428 |
0.0007 |
0.07% |
| 2024-05-17 |
010863 |
鹏华安裕5个月持有期混合A |
1.0279 |
1.0428 |
1.0271 |
1.0420 |
0.0008 |
0.08% |
| 2024-05-16 |
010863 |
鹏华安裕5个月持有期混合A |
1.0271 |
1.0420 |
1.0273 |
1.0422 |
-0.0002 |
-0.02% |
| 2024-05-15 |
010863 |
鹏华安裕5个月持有期混合A |
1.0273 |
1.0422 |
1.0282 |
1.0431 |
-0.0009 |
-0.09% |
| 2024-05-14 |
010863 |
鹏华安裕5个月持有期混合A |
1.0282 |
1.0431 |
1.0280 |
1.0429 |
0.0002 |
0.02% |
| 2024-05-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0280 |
1.0429 |
1.0267 |
1.0416 |
0.0013 |
0.13% |
| 2024-05-10 |
010863 |
鹏华安裕5个月持有期混合A |
1.0267 |
1.0416 |
1.0259 |
1.0408 |
0.0008 |
0.08% |
| 2024-05-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0259 |
1.0408 |
1.0249 |
1.0398 |
0.0010 |
0.10% |
| 2024-05-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0249 |
1.0398 |
1.0253 |
1.0402 |
-0.0004 |
-0.04% |
| 2024-05-07 |
010863 |
鹏华安裕5个月持有期混合A |
1.0253 |
1.0402 |
1.0255 |
1.0404 |
-0.0002 |
-0.02% |
| 2024-05-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0255 |
1.0404 |
1.0231 |
1.0380 |
0.0024 |
0.23% |
| 2024-04-30 |
010863 |
鹏华安裕5个月持有期混合A |
1.0231 |
1.0380 |
1.0226 |
1.0375 |
0.0005 |
0.05% |
| 2024-04-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0226 |
1.0375 |
1.0254 |
1.0403 |
-0.0028 |
-0.27% |
| 2024-04-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0254 |
1.0403 |
1.0264 |
1.0413 |
-0.0010 |
-0.10% |
| 2024-04-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0264 |
1.0413 |
1.0261 |
1.0410 |
0.0003 |
0.03% |
| 2024-04-24 |
010863 |
鹏华安裕5个月持有期混合A |
1.0261 |
1.0410 |
1.0269 |
1.0418 |
-0.0008 |
-0.08% |
| 2024-04-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0269 |
1.0418 |
1.0284 |
1.0433 |
-0.0015 |
-0.15% |
| 2024-04-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0284 |
1.0433 |
1.0289 |
1.0438 |
-0.0005 |
-0.05% |
| 2024-04-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0289 |
1.0438 |
1.0275 |
1.0424 |
0.0014 |
0.14% |
| 2024-04-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0275 |
1.0424 |
1.0273 |
1.0422 |
0.0002 |
0.02% |
| 2024-04-17 |
010863 |
鹏华安裕5个月持有期混合A |
1.0273 |
1.0422 |
1.0236 |
1.0385 |
0.0037 |
0.36% |
| 2024-04-16 |
010863 |
鹏华安裕5个月持有期混合A |
1.0236 |
1.0385 |
1.0250 |
1.0399 |
-0.0014 |
-0.14% |
| 2024-04-15 |
010863 |
鹏华安裕5个月持有期混合A |
1.0250 |
1.0399 |
1.0222 |
1.0371 |
0.0028 |
0.27% |
| 2024-04-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0222 |
1.0371 |
1.0219 |
1.0368 |
0.0003 |
0.03% |
| 2024-04-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0219 |
1.0368 |
1.0204 |
1.0353 |
0.0015 |
0.15% |
| 2024-04-10 |
010863 |
鹏华安裕5个月持有期混合A |
1.0204 |
1.0353 |
1.0199 |
1.0348 |
0.0005 |
0.05% |
| 2024-04-09 |
010863 |
鹏华安裕5个月持有期混合A |
1.0199 |
1.0348 |
1.0206 |
1.0355 |
-0.0007 |
-0.07% |
| 2024-04-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0206 |
1.0355 |
1.0197 |
1.0346 |
0.0009 |
0.09% |
| 2024-04-03 |
010863 |
鹏华安裕5个月持有期混合A |
1.0197 |
1.0346 |
1.0187 |
1.0336 |
0.0010 |
0.10% |
| 2024-04-02 |
010863 |
鹏华安裕5个月持有期混合A |
1.0187 |
1.0336 |
1.0181 |
1.0330 |
0.0006 |
0.06% |
| 2024-04-01 |
010863 |
鹏华安裕5个月持有期混合A |
1.0181 |
1.0330 |
1.0181 |
1.0330 |
0.0000 |
0.00% |
| 2024-03-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0181 |
1.0330 |
1.0161 |
1.0310 |
0.0020 |
0.20% |
| 2024-03-28 |
010863 |
鹏华安裕5个月持有期混合A |
1.0161 |
1.0310 |
1.0154 |
1.0303 |
0.0007 |
0.07% |
| 2024-03-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0154 |
1.0303 |
1.0156 |
1.0305 |
-0.0002 |
-0.02% |
| 2024-03-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0156 |
1.0305 |
1.0153 |
1.0302 |
0.0003 |
0.03% |
| 2024-03-25 |
010863 |
鹏华安裕5个月持有期混合A |
1.0153 |
1.0302 |
1.0152 |
1.0301 |
0.0001 |
0.01% |
| 2024-03-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0152 |
1.0301 |
1.0160 |
1.0309 |
-0.0008 |
-0.08% |
| 2024-03-21 |
010863 |
鹏华安裕5个月持有期混合A |
1.0160 |
1.0309 |
1.0158 |
1.0307 |
0.0002 |
0.02% |
| 2024-03-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0158 |
1.0307 |
1.0158 |
1.0307 |
0.0000 |
0.00% |
| 2024-03-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0158 |
1.0307 |
1.0161 |
1.0310 |
-0.0003 |
-0.03% |
| 2024-03-18 |
010863 |
鹏华安裕5个月持有期混合A |
1.0161 |
1.0310 |
1.0150 |
1.0299 |
0.0011 |
0.11% |
| 2024-03-15 |
010863 |
鹏华安裕5个月持有期混合A |
1.0150 |
1.0299 |
1.0141 |
1.0290 |
0.0009 |
0.09% |
| 2024-03-14 |
010863 |
鹏华安裕5个月持有期混合A |
1.0141 |
1.0290 |
1.0134 |
1.0283 |
0.0007 |
0.07% |
| 2024-03-13 |
010863 |
鹏华安裕5个月持有期混合A |
1.0134 |
1.0283 |
1.0136 |
1.0285 |
-0.0002 |
-0.02% |
| 2024-03-12 |
010863 |
鹏华安裕5个月持有期混合A |
1.0136 |
1.0285 |
1.0173 |
1.0322 |
-0.0037 |
-0.36% |
| 2024-03-11 |
010863 |
鹏华安裕5个月持有期混合A |
1.0173 |
1.0322 |
1.0187 |
1.0336 |
-0.0014 |
-0.14% |
| 2024-03-08 |
010863 |
鹏华安裕5个月持有期混合A |
1.0187 |
1.0336 |
1.0176 |
1.0325 |
0.0011 |
0.11% |
| 2024-03-07 |
010863 |
鹏华安裕5个月持有期混合A |
1.0176 |
1.0325 |
1.0170 |
1.0319 |
0.0006 |
0.06% |
| 2024-03-06 |
010863 |
鹏华安裕5个月持有期混合A |
1.0170 |
1.0319 |
1.0155 |
1.0304 |
0.0015 |
0.15% |
| 2024-03-05 |
010863 |
鹏华安裕5个月持有期混合A |
1.0155 |
1.0304 |
1.0137 |
1.0286 |
0.0018 |
0.18% |
| 2024-03-04 |
010863 |
鹏华安裕5个月持有期混合A |
1.0137 |
1.0286 |
1.0121 |
1.0270 |
0.0016 |
0.16% |
| 2024-03-01 |
010863 |
鹏华安裕5个月持有期混合A |
1.0121 |
1.0270 |
1.0130 |
1.0279 |
-0.0009 |
-0.09% |
| 2024-02-29 |
010863 |
鹏华安裕5个月持有期混合A |
1.0130 |
1.0279 |
1.0113 |
1.0262 |
0.0017 |
0.17% |
| 2024-02-28 |
010863 |
鹏华安裕5个月持有期混合A |
1.0113 |
1.0262 |
1.0120 |
1.0269 |
-0.0007 |
-0.07% |
| 2024-02-27 |
010863 |
鹏华安裕5个月持有期混合A |
1.0120 |
1.0269 |
1.0108 |
1.0257 |
0.0012 |
0.12% |
| 2024-02-26 |
010863 |
鹏华安裕5个月持有期混合A |
1.0108 |
1.0257 |
1.0125 |
1.0274 |
-0.0017 |
-0.17% |
| 2024-02-23 |
010863 |
鹏华安裕5个月持有期混合A |
1.0125 |
1.0274 |
1.0126 |
1.0275 |
-0.0001 |
-0.01% |
| 2024-02-22 |
010863 |
鹏华安裕5个月持有期混合A |
1.0126 |
1.0275 |
1.0112 |
1.0261 |
0.0014 |
0.14% |
| 2024-02-21 |
010863 |
鹏华安裕5个月持有期混合A |
1.0112 |
1.0261 |
1.0113 |
1.0262 |
-0.0001 |
-0.01% |
| 2024-02-20 |
010863 |
鹏华安裕5个月持有期混合A |
1.0113 |
1.0262 |
1.0091 |
1.0240 |
0.0022 |
0.22% |
| 2024-02-19 |
010863 |
鹏华安裕5个月持有期混合A |
1.0091 |
1.0240 |
1.0061 |
1.0210 |
0.0030 |
0.30% |
