鹏华招润一年持有期混合A基金净值查询(010919)
今天最新净值
1.0388
0.0021 0.2000%
2025-02-10
盘中实时估值(仅供参考)
1.0316
0.0002 0.0242%
- 累计净值：1.0388
- 成立日期：2021-04-29
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.8304亿
- 最近资产：0.86亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤
近一年,鹏华招润一年持有期混合A(010919)基金累计收益率6.17%
| 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 |
010919 |
鹏华招润一年持有期混合A |
1.0387 |
1.0387 |
1.0388 |
1.0388 |
-0.0001 |
-0.01% |
| 2025-02-07 |
010919 |
鹏华招润一年持有期混合A |
1.0388 |
1.0388 |
1.0367 |
1.0367 |
0.0021 |
0.20% |
| 2025-02-06 |
010919 |
鹏华招润一年持有期混合A |
1.0367 |
1.0367 |
1.0344 |
1.0344 |
0.0023 |
0.22% |
| 2025-02-05 |
010919 |
鹏华招润一年持有期混合A |
1.0344 |
1.0344 |
1.0363 |
1.0363 |
-0.0019 |
-0.18% |
| 2025-01-27 |
010919 |
鹏华招润一年持有期混合A |
1.0363 |
1.0363 |
1.0368 |
1.0368 |
-0.0005 |
-0.05% |
| 2025-01-22 |
010919 |
鹏华招润一年持有期混合A |
1.0347 |
1.0347 |
1.0376 |
1.0376 |
-0.0029 |
-0.28% |
| 2025-01-14 |
010919 |
鹏华招润一年持有期混合A |
1.0370 |
1.0370 |
1.0300 |
1.0300 |
0.0070 |
0.68% |
| 2025-01-13 |
010919 |
鹏华招润一年持有期混合A |
1.0300 |
1.0300 |
1.0312 |
1.0312 |
-0.0012 |
-0.12% |
| 2025-01-10 |
010919 |
鹏华招润一年持有期混合A |
1.0312 |
1.0312 |
1.0337 |
1.0337 |
-0.0025 |
-0.24% |
| 2025-01-09 |
010919 |
鹏华招润一年持有期混合A |
1.0337 |
1.0337 |
1.0349 |
1.0349 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
010919 |
鹏华招润一年持有期混合A |
1.0349 |
1.0349 |
1.0358 |
1.0358 |
-0.0009 |
-0.09% |
| 2025-01-07 |
010919 |
鹏华招润一年持有期混合A |
1.0358 |
1.0358 |
1.0347 |
1.0347 |
0.0011 |
0.11% |
| 2025-01-06 |
010919 |
鹏华招润一年持有期混合A |
1.0347 |
1.0347 |
1.0353 |
1.0353 |
-0.0006 |
-0.06% |
| 2025-01-03 |
010919 |
鹏华招润一年持有期混合A |
1.0353 |
1.0353 |
1.0389 |
1.0389 |
-0.0036 |
-0.35% |
| 2025-01-02 |
010919 |
鹏华招润一年持有期混合A |
1.0389 |
1.0389 |
1.0410 |
1.0410 |
-0.0021 |
-0.20% |
| 2024-12-31 |
010919 |
鹏华招润一年持有期混合A |
1.0410 |
1.0410 |
1.0428 |
1.0428 |
-0.0018 |
-0.17% |
| 2024-12-26 |
010919 |
鹏华招润一年持有期混合A |
1.0416 |
1.0416 |
1.0403 |
1.0403 |
0.0013 |
0.12% |
| 2024-12-25 |
010919 |
鹏华招润一年持有期混合A |
1.0403 |
1.0403 |
1.0422 |
1.0422 |
-0.0019 |
-0.18% |
| 2024-12-24 |
010919 |
鹏华招润一年持有期混合A |
1.0422 |
1.0422 |
1.0407 |
1.0407 |
0.0015 |
0.14% |
| 2024-12-23 |
010919 |
鹏华招润一年持有期混合A |
1.0407 |
1.0407 |
1.0434 |
1.0434 |
-0.0027 |
-0.26% |
| 2024-12-20 |
010919 |
鹏华招润一年持有期混合A |
1.0434 |
1.0434 |
1.0417 |
1.0417 |
0.0017 |
0.16% |
| 2024-12-19 |
010919 |
鹏华招润一年持有期混合A |
1.0417 |
1.0417 |
1.0424 |
1.0424 |
-0.0007 |
-0.07% |
| 2024-12-18 |
010919 |
鹏华招润一年持有期混合A |
1.0424 |
1.0424 |
1.0428 |
1.0428 |
-0.0004 |
-0.04% |
| 2024-12-17 |
010919 |
鹏华招润一年持有期混合A |
1.0428 |
1.0428 |
1.0462 |
1.0462 |
-0.0034 |
-0.32% |
| 2024-12-16 |
010919 |
鹏华招润一年持有期混合A |
1.0462 |
1.0462 |
1.0473 |
1.0473 |
-0.0011 |
-0.11% |
|
|
| 2024-12-13 |
010919 |
鹏华招润一年持有期混合A |
1.0473 |
1.0473 |
1.0507 |
1.0507 |
-0.0034 |
-0.32% |
| 2024-12-12 |
010919 |
鹏华招润一年持有期混合A |
1.0507 |
1.0507 |
1.0465 |
1.0465 |
0.0042 |
0.40% |
| 2024-12-11 |
010919 |
鹏华招润一年持有期混合A |
1.0465 |
1.0465 |
1.0452 |
1.0452 |
0.0013 |
0.12% |
| 2024-12-10 |
010919 |
鹏华招润一年持有期混合A |
1.0452 |
1.0452 |
1.0402 |
1.0402 |
0.0050 |
0.48% |
| 2024-12-09 |
010919 |
鹏华招润一年持有期混合A |
1.0402 |
1.0402 |
1.0406 |
1.0406 |
-0.0004 |
-0.04% |
| 2024-12-06 |
010919 |
鹏华招润一年持有期混合A |
1.0406 |
1.0406 |
1.0384 |
1.0384 |
0.0022 |
0.21% |
| 2024-12-05 |
010919 |
鹏华招润一年持有期混合A |
1.0384 |
1.0384 |
1.0376 |
1.0376 |
0.0008 |
0.08% |
| 2024-12-04 |
010919 |
鹏华招润一年持有期混合A |
1.0376 |
1.0376 |
1.0406 |
1.0406 |
-0.0030 |
-0.29% |
| 2024-12-03 |
010919 |
鹏华招润一年持有期混合A |
1.0406 |
1.0406 |
1.0420 |
1.0420 |
-0.0014 |
-0.13% |
| 2024-12-02 |
010919 |
鹏华招润一年持有期混合A |
1.0420 |
1.0420 |
1.0389 |
1.0389 |
0.0031 |
0.30% |
| 2024-11-29 |
010919 |
鹏华招润一年持有期混合A |
1.0389 |
1.0389 |
1.0358 |
1.0358 |
0.0031 |
0.30% |
| 2024-11-28 |
010919 |
鹏华招润一年持有期混合A |
1.0358 |
1.0358 |
1.0358 |
1.0358 |
0.0000 |
0.00% |
| 2024-11-27 |
010919 |
鹏华招润一年持有期混合A |
1.0358 |
1.0358 |
1.0299 |
1.0299 |
0.0059 |
0.57% |
| 2024-11-26 |
010919 |
鹏华招润一年持有期混合A |
1.0299 |
1.0299 |
1.0314 |
1.0314 |
-0.0015 |
-0.15% |
| 2024-11-25 |
010919 |
鹏华招润一年持有期混合A |
1.0314 |
1.0314 |
1.0301 |
1.0301 |
0.0013 |
0.13% |
| 2024-11-22 |
010919 |
鹏华招润一年持有期混合A |
1.0301 |
1.0301 |
1.0354 |
1.0354 |
-0.0053 |
-0.51% |
| 2024-11-21 |
010919 |
鹏华招润一年持有期混合A |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-11-20 |
010919 |
鹏华招润一年持有期混合A |
1.0354 |
1.0354 |
1.0350 |
1.0350 |
0.0004 |
0.04% |
| 2024-11-19 |
010919 |
鹏华招润一年持有期混合A |
1.0350 |
1.0350 |
1.0316 |
1.0316 |
0.0034 |
0.33% |
| 2024-11-18 |
010919 |
鹏华招润一年持有期混合A |
1.0316 |
1.0316 |
1.0330 |
1.0330 |
-0.0014 |
-0.14% |
| 2024-11-15 |
010919 |
鹏华招润一年持有期混合A |
1.0330 |
1.0330 |
1.0396 |
1.0396 |
-0.0066 |
-0.63% |
| 2024-11-14 |
010919 |
鹏华招润一年持有期混合A |
1.0396 |
1.0396 |
1.0464 |
1.0464 |
-0.0068 |
-0.65% |
| 2024-11-13 |
010919 |
鹏华招润一年持有期混合A |
1.0464 |
1.0464 |
1.0467 |
1.0467 |
-0.0003 |
-0.03% |
| 2024-11-12 |
010919 |
鹏华招润一年持有期混合A |
1.0467 |
1.0467 |
1.0512 |
1.0512 |
-0.0045 |
-0.43% |
| 2024-11-11 |
010919 |
鹏华招润一年持有期混合A |
1.0512 |
1.0512 |
1.0461 |
1.0461 |
0.0051 |
0.49% |
| 2024-11-08 |
010919 |
鹏华招润一年持有期混合A |
1.0461 |
1.0461 |
1.0476 |
1.0476 |
-0.0015 |
-0.14% |
| 2024-11-07 |
010919 |
鹏华招润一年持有期混合A |
1.0476 |
1.0476 |
1.0421 |
1.0421 |
0.0055 |
0.53% |
| 2024-11-06 |
010919 |
鹏华招润一年持有期混合A |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2024-11-05 |
010919 |
鹏华招润一年持有期混合A |
1.0413 |
1.0413 |
1.0351 |
1.0351 |
0.0062 |
0.60% |
| 2024-11-04 |
010919 |
鹏华招润一年持有期混合A |
1.0351 |
1.0351 |
1.0321 |
1.0321 |
0.0030 |
0.29% |
| 2024-11-01 |
010919 |
鹏华招润一年持有期混合A |
1.0321 |
1.0321 |
1.0339 |
1.0339 |
-0.0018 |
-0.17% |
| 2024-10-31 |
010919 |
鹏华招润一年持有期混合A |
1.0339 |
1.0339 |
1.0320 |
1.0320 |
0.0019 |
0.18% |
| 2024-10-30 |
010919 |
鹏华招润一年持有期混合A |
1.0320 |
1.0320 |
1.0321 |
1.0321 |
-0.0001 |
-0.01% |
| 2024-10-29 |
010919 |
鹏华招润一年持有期混合A |
1.0321 |
1.0321 |
1.0352 |
1.0352 |
-0.0031 |
-0.30% |
| 2024-10-28 |
010919 |
鹏华招润一年持有期混合A |
1.0352 |
1.0352 |
1.0349 |
1.0349 |
0.0003 |
0.03% |
| 2024-10-25 |
010919 |
鹏华招润一年持有期混合A |
1.0349 |
1.0349 |
1.0330 |
1.0330 |
0.0019 |
0.18% |
| 2024-10-24 |
010919 |
鹏华招润一年持有期混合A |
1.0330 |
1.0330 |
1.0367 |
1.0367 |
-0.0037 |
-0.36% |
| 2024-10-23 |
010919 |
鹏华招润一年持有期混合A |
1.0367 |
1.0367 |
1.0357 |
1.0357 |
0.0010 |
0.10% |
| 2024-10-22 |
010919 |
鹏华招润一年持有期混合A |
1.0357 |
1.0357 |
1.0358 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-10-21 |
010919 |
鹏华招润一年持有期混合A |
1.0358 |
1.0358 |
1.0349 |
1.0349 |
0.0009 |
0.09% |
| 2024-10-18 |
010919 |
鹏华招润一年持有期混合A |
1.0349 |
1.0349 |
1.0293 |
1.0293 |
0.0056 |
0.54% |
| 2024-10-17 |
010919 |
鹏华招润一年持有期混合A |
1.0293 |
1.0293 |
1.0323 |
1.0323 |
-0.0030 |
-0.29% |
| 2024-10-16 |
010919 |
鹏华招润一年持有期混合A |
1.0323 |
1.0323 |
1.0315 |
1.0315 |
0.0008 |
0.08% |
| 2024-10-15 |
010919 |
鹏华招润一年持有期混合A |
1.0315 |
1.0315 |
1.0354 |
1.0354 |
-0.0039 |
-0.38% |
| 2024-10-14 |
010919 |
鹏华招润一年持有期混合A |
1.0354 |
1.0354 |
1.0284 |
1.0284 |
0.0070 |
0.68% |
| 2024-10-11 |
010919 |
鹏华招润一年持有期混合A |
1.0284 |
1.0284 |
1.0321 |
1.0321 |
-0.0037 |
-0.36% |
| 2024-10-10 |
010919 |
鹏华招润一年持有期混合A |
1.0321 |
1.0321 |
1.0312 |
1.0312 |
0.0009 |
0.09% |
| 2024-10-09 |
010919 |
鹏华招润一年持有期混合A |
1.0312 |
1.0312 |
1.0450 |
1.0450 |
-0.0138 |
-1.32% |
| 2024-10-08 |
010919 |
鹏华招润一年持有期混合A |
1.0450 |
1.0450 |
1.0356 |
1.0356 |
0.0094 |
0.91% |
| 2024-09-30 |
010919 |
鹏华招润一年持有期混合A |
1.0356 |
1.0356 |
1.0231 |
1.0231 |
0.0125 |
1.22% |
| 2024-09-27 |
010919 |
鹏华招润一年持有期混合A |
1.0231 |
1.0231 |
1.0237 |
1.0237 |
-0.0006 |
-0.06% |
| 2024-09-26 |
010919 |
鹏华招润一年持有期混合A |
1.0237 |
1.0237 |
1.0205 |
1.0205 |
0.0032 |
0.31% |
| 2024-09-25 |
010919 |
鹏华招润一年持有期混合A |
1.0205 |
1.0205 |
1.0184 |
1.0184 |
0.0021 |
0.21% |
| 2024-09-24 |
010919 |
鹏华招润一年持有期混合A |
1.0184 |
1.0184 |
1.0135 |
1.0135 |
0.0049 |
0.48% |
| 2024-09-23 |
010919 |
鹏华招润一年持有期混合A |
1.0135 |
1.0135 |
1.0130 |
1.0130 |
0.0005 |
0.05% |
| 2024-09-20 |
010919 |
鹏华招润一年持有期混合A |
1.0130 |
1.0130 |
1.0125 |
1.0125 |
0.0005 |
0.05% |
| 2024-09-19 |
010919 |
鹏华招润一年持有期混合A |
1.0125 |
1.0125 |
1.0130 |
1.0130 |
-0.0005 |
-0.05% |
| 2024-09-18 |
010919 |
鹏华招润一年持有期混合A |
1.0130 |
1.0130 |
1.0095 |
1.0095 |
0.0035 |
0.35% |
| 2024-09-13 |
010919 |
鹏华招润一年持有期混合A |
1.0095 |
1.0095 |
1.0082 |
1.0082 |
0.0013 |
0.13% |
| 2024-09-12 |
010919 |
鹏华招润一年持有期混合A |
1.0082 |
1.0082 |
1.0078 |
1.0078 |
0.0004 |
0.04% |
| 2024-09-11 |
010919 |
鹏华招润一年持有期混合A |
1.0078 |
1.0078 |
1.0095 |
1.0095 |
-0.0017 |
-0.17% |
| 2024-09-10 |
010919 |
鹏华招润一年持有期混合A |
1.0095 |
1.0095 |
1.0089 |
1.0089 |
0.0006 |
0.06% |
| 2024-09-09 |
010919 |
鹏华招润一年持有期混合A |
1.0089 |
1.0089 |
1.0102 |
1.0102 |
-0.0013 |
-0.13% |
| 2024-09-06 |
010919 |
鹏华招润一年持有期混合A |
1.0102 |
1.0102 |
1.0111 |
1.0111 |
-0.0009 |
-0.09% |
| 2024-09-05 |
010919 |
鹏华招润一年持有期混合A |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2024-09-04 |
010919 |
鹏华招润一年持有期混合A |
1.0110 |
1.0110 |
1.0111 |
1.0111 |
-0.0001 |
-0.01% |
| 2024-09-03 |
010919 |
鹏华招润一年持有期混合A |
1.0111 |
1.0111 |
1.0115 |
1.0115 |
-0.0004 |
-0.04% |
| 2024-09-02 |
010919 |
鹏华招润一年持有期混合A |
1.0115 |
1.0115 |
1.0116 |
1.0116 |
-0.0001 |
-0.01% |
| 2024-08-30 |
010919 |
鹏华招润一年持有期混合A |
1.0116 |
1.0116 |
1.0117 |
1.0117 |
-0.0001 |
-0.01% |
| 2024-08-29 |
010919 |
鹏华招润一年持有期混合A |
1.0117 |
1.0117 |
1.0140 |
1.0140 |
-0.0023 |
-0.23% |
| 2024-08-28 |
010919 |
鹏华招润一年持有期混合A |
1.0140 |
1.0140 |
1.0142 |
1.0142 |
-0.0002 |
-0.02% |
| 2024-08-27 |
010919 |
鹏华招润一年持有期混合A |
1.0142 |
1.0142 |
1.0156 |
1.0156 |
-0.0014 |
-0.14% |
| 2024-08-26 |
010919 |
鹏华招润一年持有期混合A |
1.0156 |
1.0156 |
1.0178 |
1.0178 |
-0.0022 |
-0.22% |
| 2024-08-23 |
010919 |
鹏华招润一年持有期混合A |
1.0178 |
1.0178 |
1.0188 |
1.0188 |
-0.0010 |
-0.10% |
| 2024-08-22 |
010919 |
鹏华招润一年持有期混合A |
1.0188 |
1.0188 |
1.0174 |
1.0174 |
0.0014 |
0.14% |
| 2024-08-21 |
010919 |
鹏华招润一年持有期混合A |
1.0174 |
1.0174 |
1.0180 |
1.0180 |
-0.0006 |
-0.06% |
| 2024-08-20 |
010919 |
鹏华招润一年持有期混合A |
1.0180 |
1.0180 |
1.0190 |
1.0190 |
-0.0010 |
-0.10% |
| 2024-08-19 |
010919 |
鹏华招润一年持有期混合A |
1.0190 |
1.0190 |
1.0167 |
1.0167 |
0.0023 |
0.23% |
| 2024-08-16 |
010919 |
鹏华招润一年持有期混合A |
1.0167 |
1.0167 |
1.0168 |
1.0168 |
-0.0001 |
-0.01% |
| 2024-08-15 |
010919 |
鹏华招润一年持有期混合A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-08-14 |
010919 |
鹏华招润一年持有期混合A |
1.0166 |
1.0166 |
1.0155 |
1.0155 |
0.0011 |
0.11% |
| 2024-08-13 |
010919 |
鹏华招润一年持有期混合A |
1.0155 |
1.0155 |
1.0129 |
1.0129 |
0.0026 |
0.26% |
| 2024-08-12 |
010919 |
鹏华招润一年持有期混合A |
1.0129 |
1.0129 |
1.0161 |
1.0161 |
-0.0032 |
-0.31% |
| 2024-08-09 |
010919 |
鹏华招润一年持有期混合A |
1.0161 |
1.0161 |
1.0175 |
1.0175 |
-0.0014 |
-0.14% |
| 2024-08-08 |
010919 |
鹏华招润一年持有期混合A |
1.0175 |
1.0175 |
1.0201 |
1.0201 |
-0.0026 |
-0.25% |
| 2024-08-07 |
010919 |
鹏华招润一年持有期混合A |
1.0201 |
1.0201 |
1.0185 |
1.0185 |
0.0016 |
0.16% |
| 2024-08-06 |
010919 |
鹏华招润一年持有期混合A |
1.0185 |
1.0185 |
1.0193 |
1.0193 |
-0.0008 |
-0.08% |
| 2024-08-05 |
010919 |
鹏华招润一年持有期混合A |
1.0193 |
1.0193 |
1.0221 |
1.0221 |
-0.0028 |
-0.27% |
| 2024-08-02 |
010919 |
鹏华招润一年持有期混合A |
1.0221 |
1.0221 |
1.0225 |
1.0225 |
-0.0004 |
-0.04% |
| 2024-07-31 |
010919 |
鹏华招润一年持有期混合A |
1.0201 |
1.0201 |
1.0190 |
1.0190 |
0.0011 |
0.11% |
| 2024-07-30 |
010919 |
鹏华招润一年持有期混合A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2024-07-29 |
010919 |
鹏华招润一年持有期混合A |
1.0195 |
1.0195 |
1.0181 |
1.0181 |
0.0014 |
0.14% |
| 2024-07-26 |
010919 |
鹏华招润一年持有期混合A |
1.0181 |
1.0181 |
1.0175 |
1.0175 |
0.0006 |
0.06% |
| 2024-07-25 |
010919 |
鹏华招润一年持有期混合A |
1.0175 |
1.0175 |
1.0183 |
1.0183 |
-0.0008 |
-0.08% |
| 2024-07-24 |
010919 |
鹏华招润一年持有期混合A |
1.0183 |
1.0183 |
1.0170 |
1.0170 |
0.0013 |
0.13% |
| 2024-07-23 |
010919 |
鹏华招润一年持有期混合A |
1.0170 |
1.0170 |
1.0190 |
1.0190 |
-0.0020 |
-0.20% |
| 2024-07-22 |
010919 |
鹏华招润一年持有期混合A |
1.0190 |
1.0190 |
1.0191 |
1.0191 |
-0.0001 |
-0.01% |
| 2024-07-19 |
010919 |
鹏华招润一年持有期混合A |
1.0191 |
1.0191 |
1.0187 |
1.0187 |
0.0004 |
0.04% |
| 2024-07-18 |
010919 |
鹏华招润一年持有期混合A |
1.0187 |
1.0187 |
1.0168 |
1.0168 |
0.0019 |
0.19% |
| 2024-07-17 |
010919 |
鹏华招润一年持有期混合A |
1.0168 |
1.0168 |
1.0188 |
1.0188 |
-0.0020 |
-0.20% |
| 2024-07-16 |
010919 |
鹏华招润一年持有期混合A |
1.0188 |
1.0188 |
1.0193 |
1.0193 |
-0.0005 |
-0.05% |
| 2024-07-15 |
010919 |
鹏华招润一年持有期混合A |
1.0193 |
1.0193 |
1.0180 |
1.0180 |
0.0013 |
0.13% |
| 2024-07-12 |
010919 |
鹏华招润一年持有期混合A |
1.0180 |
1.0180 |
1.0179 |
1.0179 |
0.0001 |
0.01% |
| 2024-07-11 |
010919 |
鹏华招润一年持有期混合A |
1.0179 |
1.0179 |
1.0166 |
1.0166 |
0.0013 |
0.13% |
| 2024-07-10 |
010919 |
鹏华招润一年持有期混合A |
1.0166 |
1.0166 |
1.0190 |
1.0190 |
-0.0024 |
-0.24% |
| 2024-07-09 |
010919 |
鹏华招润一年持有期混合A |
1.0190 |
1.0190 |
1.0161 |
1.0161 |
0.0029 |
0.29% |
| 2024-07-08 |
010919 |
鹏华招润一年持有期混合A |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2024-07-05 |
010919 |
鹏华招润一年持有期混合A |
1.0160 |
1.0160 |
1.0171 |
1.0171 |
-0.0011 |
-0.11% |
| 2024-07-04 |
010919 |
鹏华招润一年持有期混合A |
1.0171 |
1.0171 |
1.0172 |
1.0172 |
-0.0001 |
-0.01% |
| 2024-07-03 |
010919 |
鹏华招润一年持有期混合A |
1.0172 |
1.0172 |
1.0177 |
1.0177 |
-0.0005 |
-0.05% |
| 2024-07-02 |
010919 |
鹏华招润一年持有期混合A |
1.0177 |
1.0177 |
1.0177 |
1.0177 |
0.0000 |
0.00% |
| 2024-07-01 |
010919 |
鹏华招润一年持有期混合A |
1.0177 |
1.0177 |
1.0169 |
1.0169 |
0.0008 |
0.08% |
| 2024-06-28 |
010919 |
鹏华招润一年持有期混合A |
1.0169 |
1.0169 |
1.0132 |
1.0132 |
0.0037 |
0.37% |
| 2024-06-27 |
010919 |
鹏华招润一年持有期混合A |
1.0132 |
1.0132 |
1.0134 |
1.0134 |
-0.0002 |
-0.02% |
| 2024-06-26 |
010919 |
鹏华招润一年持有期混合A |
1.0134 |
1.0134 |
1.0128 |
1.0128 |
0.0006 |
0.06% |
| 2024-06-25 |
010919 |
鹏华招润一年持有期混合A |
1.0128 |
1.0128 |
1.0128 |
1.0128 |
0.0000 |
0.00% |
| 2024-06-24 |
010919 |
鹏华招润一年持有期混合A |
1.0128 |
1.0128 |
1.0130 |
1.0130 |
-0.0002 |
-0.02% |
| 2024-06-21 |
010919 |
鹏华招润一年持有期混合A |
1.0130 |
1.0130 |
1.0132 |
1.0132 |
-0.0002 |
-0.02% |
| 2024-06-20 |
010919 |
鹏华招润一年持有期混合A |
1.0132 |
1.0132 |
1.0131 |
1.0131 |
0.0001 |
0.01% |
| 2024-06-19 |
010919 |
鹏华招润一年持有期混合A |
1.0131 |
1.0131 |
1.0139 |
1.0139 |
-0.0008 |
-0.08% |
| 2024-06-18 |
010919 |
鹏华招润一年持有期混合A |
1.0139 |
1.0139 |
1.0120 |
1.0120 |
0.0019 |
0.19% |
| 2024-06-17 |
010919 |
鹏华招润一年持有期混合A |
1.0120 |
1.0120 |
1.0119 |
1.0119 |
0.0001 |
0.01% |
| 2024-06-14 |
010919 |
鹏华招润一年持有期混合A |
1.0119 |
1.0119 |
1.0124 |
1.0124 |
-0.0005 |
-0.05% |
| 2024-06-13 |
010919 |
鹏华招润一年持有期混合A |
1.0124 |
1.0124 |
1.0125 |
1.0125 |
-0.0001 |
-0.01% |
| 2024-06-12 |
010919 |
鹏华招润一年持有期混合A |
1.0125 |
1.0125 |
1.0114 |
1.0114 |
0.0011 |
0.11% |
| 2024-06-11 |
010919 |
鹏华招润一年持有期混合A |
1.0114 |
1.0114 |
1.0130 |
1.0130 |
-0.0016 |
-0.16% |
| 2024-06-07 |
010919 |
鹏华招润一年持有期混合A |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
| 2024-06-06 |
010919 |
鹏华招润一年持有期混合A |
1.0120 |
1.0120 |
1.0112 |
1.0112 |
0.0008 |
0.08% |
| 2024-06-05 |
010919 |
鹏华招润一年持有期混合A |
1.0112 |
1.0112 |
1.0128 |
1.0128 |
-0.0016 |
-0.16% |
| 2024-06-04 |
010919 |
鹏华招润一年持有期混合A |
1.0128 |
1.0128 |
1.0107 |
1.0107 |
0.0021 |
0.21% |
| 2024-06-03 |
010919 |
鹏华招润一年持有期混合A |
1.0107 |
1.0107 |
1.0095 |
1.0095 |
0.0012 |
0.12% |
| 2024-05-31 |
010919 |
鹏华招润一年持有期混合A |
1.0095 |
1.0095 |
1.0100 |
1.0100 |
-0.0005 |
-0.05% |
| 2024-05-30 |
010919 |
鹏华招润一年持有期混合A |
1.0100 |
1.0100 |
1.0106 |
1.0106 |
-0.0006 |
-0.06% |
| 2024-05-29 |
010919 |
鹏华招润一年持有期混合A |
1.0106 |
1.0106 |
1.0106 |
1.0106 |
0.0000 |
0.00% |
| 2024-05-28 |
010919 |
鹏华招润一年持有期混合A |
1.0106 |
1.0106 |
1.0113 |
1.0113 |
-0.0007 |
-0.07% |
| 2024-05-27 |
010919 |
鹏华招润一年持有期混合A |
1.0113 |
1.0113 |
1.0085 |
1.0085 |
0.0028 |
0.28% |
| 2024-05-24 |
010919 |
鹏华招润一年持有期混合A |
1.0085 |
1.0085 |
1.0086 |
1.0086 |
-0.0001 |
-0.01% |
| 2024-05-23 |
010919 |
鹏华招润一年持有期混合A |
1.0086 |
1.0086 |
1.0103 |
1.0103 |
-0.0017 |
-0.17% |
| 2024-05-22 |
010919 |
鹏华招润一年持有期混合A |
1.0103 |
1.0103 |
1.0115 |
1.0115 |
-0.0012 |
-0.12% |
| 2024-05-21 |
010919 |
鹏华招润一年持有期混合A |
1.0115 |
1.0115 |
1.0123 |
1.0123 |
-0.0008 |
-0.08% |
| 2024-05-20 |
010919 |
鹏华招润一年持有期混合A |
1.0123 |
1.0123 |
1.0118 |
1.0118 |
0.0005 |
0.05% |
| 2024-05-17 |
010919 |
鹏华招润一年持有期混合A |
1.0118 |
1.0118 |
1.0095 |
1.0095 |
0.0023 |
0.23% |
| 2024-05-16 |
010919 |
鹏华招润一年持有期混合A |
1.0095 |
1.0095 |
1.0099 |
1.0099 |
-0.0004 |
-0.04% |
| 2024-05-15 |
010919 |
鹏华招润一年持有期混合A |
1.0099 |
1.0099 |
1.0115 |
1.0115 |
-0.0016 |
-0.16% |
| 2024-05-14 |
010919 |
鹏华招润一年持有期混合A |
1.0115 |
1.0115 |
1.0112 |
1.0112 |
0.0003 |
0.03% |
| 2024-05-13 |
010919 |
鹏华招润一年持有期混合A |
1.0112 |
1.0112 |
1.0093 |
1.0093 |
0.0019 |
0.19% |
| 2024-05-10 |
010919 |
鹏华招润一年持有期混合A |
1.0093 |
1.0093 |
1.0081 |
1.0081 |
0.0012 |
0.12% |
| 2024-05-09 |
010919 |
鹏华招润一年持有期混合A |
1.0081 |
1.0081 |
1.0054 |
1.0054 |
0.0027 |
0.27% |
| 2024-05-08 |
010919 |
鹏华招润一年持有期混合A |
1.0054 |
1.0054 |
1.0072 |
1.0072 |
-0.0018 |
-0.18% |
| 2024-05-07 |
010919 |
鹏华招润一年持有期混合A |
1.0072 |
1.0072 |
1.0067 |
1.0067 |
0.0005 |
0.05% |
| 2024-05-06 |
010919 |
鹏华招润一年持有期混合A |
1.0067 |
1.0067 |
1.0025 |
1.0025 |
0.0042 |
0.42% |
| 2024-04-30 |
010919 |
鹏华招润一年持有期混合A |
1.0025 |
1.0025 |
1.0016 |
1.0016 |
0.0009 |
0.09% |
| 2024-04-29 |
010919 |
鹏华招润一年持有期混合A |
1.0016 |
1.0016 |
1.0040 |
1.0040 |
-0.0024 |
-0.24% |
| 2024-04-26 |
010919 |
鹏华招润一年持有期混合A |
1.0040 |
1.0040 |
1.0041 |
1.0041 |
-0.0001 |
-0.01% |
| 2024-04-25 |
010919 |
鹏华招润一年持有期混合A |
1.0041 |
1.0041 |
1.0049 |
1.0049 |
-0.0008 |
-0.08% |
| 2024-04-24 |
010919 |
鹏华招润一年持有期混合A |
1.0049 |
1.0049 |
1.0038 |
1.0038 |
0.0011 |
0.11% |
| 2024-04-23 |
010919 |
鹏华招润一年持有期混合A |
1.0038 |
1.0038 |
1.0066 |
1.0066 |
-0.0028 |
-0.28% |
| 2024-04-22 |
010919 |
鹏华招润一年持有期混合A |
1.0066 |
1.0066 |
1.0078 |
1.0078 |
-0.0012 |
-0.12% |
| 2024-04-19 |
010919 |
鹏华招润一年持有期混合A |
1.0078 |
1.0078 |
1.0066 |
1.0066 |
0.0012 |
0.12% |
| 2024-04-18 |
010919 |
鹏华招润一年持有期混合A |
1.0066 |
1.0066 |
1.0076 |
1.0076 |
-0.0010 |
-0.10% |
| 2024-04-17 |
010919 |
鹏华招润一年持有期混合A |
1.0076 |
1.0076 |
1.0024 |
1.0024 |
0.0052 |
0.52% |
| 2024-04-16 |
010919 |
鹏华招润一年持有期混合A |
1.0024 |
1.0024 |
1.0055 |
1.0055 |
-0.0031 |
-0.31% |
| 2024-04-15 |
010919 |
鹏华招润一年持有期混合A |
1.0055 |
1.0055 |
1.0009 |
1.0009 |
0.0046 |
0.46% |
| 2024-04-12 |
010919 |
鹏华招润一年持有期混合A |
1.0009 |
1.0009 |
0.9994 |
0.9994 |
0.0015 |
0.15% |
| 2024-04-11 |
010919 |
鹏华招润一年持有期混合A |
0.9994 |
0.9994 |
0.9955 |
0.9955 |
0.0039 |
0.39% |
| 2024-04-10 |
010919 |
鹏华招润一年持有期混合A |
0.9955 |
0.9955 |
0.9946 |
0.9946 |
0.0009 |
0.09% |
| 2024-04-09 |
010919 |
鹏华招润一年持有期混合A |
0.9946 |
0.9946 |
0.9957 |
0.9957 |
-0.0011 |
-0.11% |
| 2024-04-08 |
010919 |
鹏华招润一年持有期混合A |
0.9957 |
0.9957 |
0.9944 |
0.9944 |
0.0013 |
0.13% |
| 2024-04-03 |
010919 |
鹏华招润一年持有期混合A |
0.9944 |
0.9944 |
0.9931 |
0.9931 |
0.0013 |
0.13% |
| 2024-04-02 |
010919 |
鹏华招润一年持有期混合A |
0.9931 |
0.9931 |
0.9931 |
0.9931 |
0.0000 |
0.00% |
| 2024-04-01 |
010919 |
鹏华招润一年持有期混合A |
0.9931 |
0.9931 |
0.9926 |
0.9926 |
0.0005 |
0.05% |
| 2024-03-29 |
010919 |
鹏华招润一年持有期混合A |
0.9926 |
0.9926 |
0.9893 |
0.9893 |
0.0033 |
0.33% |
| 2024-03-28 |
010919 |
鹏华招润一年持有期混合A |
0.9893 |
0.9893 |
0.9871 |
0.9871 |
0.0022 |
0.22% |
| 2024-03-27 |
010919 |
鹏华招润一年持有期混合A |
0.9871 |
0.9871 |
0.9890 |
0.9890 |
-0.0019 |
-0.19% |
| 2024-03-26 |
010919 |
鹏华招润一年持有期混合A |
0.9890 |
0.9890 |
0.9892 |
0.9892 |
-0.0002 |
-0.02% |
| 2024-03-25 |
010919 |
鹏华招润一年持有期混合A |
0.9892 |
0.9892 |
0.9904 |
0.9904 |
-0.0012 |
-0.12% |
| 2024-03-22 |
010919 |
鹏华招润一年持有期混合A |
0.9904 |
0.9904 |
0.9908 |
0.9908 |
-0.0004 |
-0.04% |
| 2024-03-21 |
010919 |
鹏华招润一年持有期混合A |
0.9908 |
0.9908 |
0.9908 |
0.9908 |
0.0000 |
0.00% |
| 2024-03-20 |
010919 |
鹏华招润一年持有期混合A |
0.9908 |
0.9908 |
0.9908 |
0.9908 |
0.0000 |
0.00% |
| 2024-03-19 |
010919 |
鹏华招润一年持有期混合A |
0.9908 |
0.9908 |
0.9920 |
0.9920 |
-0.0012 |
-0.12% |
| 2024-03-18 |
010919 |
鹏华招润一年持有期混合A |
0.9920 |
0.9920 |
0.9896 |
0.9896 |
0.0024 |
0.24% |
| 2024-03-15 |
010919 |
鹏华招润一年持有期混合A |
0.9896 |
0.9896 |
0.9876 |
0.9876 |
0.0020 |
0.20% |
| 2024-03-14 |
010919 |
鹏华招润一年持有期混合A |
0.9876 |
0.9876 |
0.9870 |
0.9870 |
0.0006 |
0.06% |
| 2024-03-13 |
010919 |
鹏华招润一年持有期混合A |
0.9870 |
0.9870 |
0.9872 |
0.9872 |
-0.0002 |
-0.02% |
| 2024-03-12 |
010919 |
鹏华招润一年持有期混合A |
0.9872 |
0.9872 |
0.9932 |
0.9932 |
-0.0060 |
-0.60% |
| 2024-03-11 |
010919 |
鹏华招润一年持有期混合A |
0.9932 |
0.9932 |
0.9949 |
0.9949 |
-0.0017 |
-0.17% |
| 2024-03-08 |
010919 |
鹏华招润一年持有期混合A |
0.9949 |
0.9949 |
0.9926 |
0.9926 |
0.0023 |
0.23% |
| 2024-03-07 |
010919 |
鹏华招润一年持有期混合A |
0.9926 |
0.9926 |
0.9915 |
0.9915 |
0.0011 |
0.11% |
| 2024-03-06 |
010919 |
鹏华招润一年持有期混合A |
0.9915 |
0.9915 |
0.9901 |
0.9901 |
0.0014 |
0.14% |
| 2024-03-05 |
010919 |
鹏华招润一年持有期混合A |
0.9901 |
0.9901 |
0.9889 |
0.9889 |
0.0012 |
0.12% |
| 2024-03-04 |
010919 |
鹏华招润一年持有期混合A |
0.9889 |
0.9889 |
0.9866 |
0.9866 |
0.0023 |
0.23% |
| 2024-03-01 |
010919 |
鹏华招润一年持有期混合A |
0.9866 |
0.9866 |
0.9869 |
0.9869 |
-0.0003 |
-0.03% |
| 2024-02-29 |
010919 |
鹏华招润一年持有期混合A |
0.9869 |
0.9869 |
0.9840 |
0.9840 |
0.0029 |
0.29% |
| 2024-02-28 |
010919 |
鹏华招润一年持有期混合A |
0.9840 |
0.9840 |
0.9863 |
0.9863 |
-0.0023 |
-0.23% |
| 2024-02-27 |
010919 |
鹏华招润一年持有期混合A |
0.9863 |
0.9863 |
0.9849 |
0.9849 |
0.0014 |
0.14% |
| 2024-02-26 |
010919 |
鹏华招润一年持有期混合A |
0.9849 |
0.9849 |
0.9869 |
0.9869 |
-0.0020 |
-0.20% |
| 2024-02-23 |
010919 |
鹏华招润一年持有期混合A |
0.9869 |
0.9869 |
0.9865 |
0.9865 |
0.0004 |
0.04% |
| 2024-02-22 |
010919 |
鹏华招润一年持有期混合A |
0.9865 |
0.9865 |
0.9843 |
0.9843 |
0.0022 |
0.22% |
| 2024-02-21 |
010919 |
鹏华招润一年持有期混合A |
0.9843 |
0.9843 |
0.9843 |
0.9843 |
0.0000 |
0.00% |
| 2024-02-20 |
010919 |
鹏华招润一年持有期混合A |
0.9843 |
0.9843 |
0.9821 |
0.9821 |
0.0022 |
0.22% |
| 2024-02-19 |
010919 |
鹏华招润一年持有期混合A |
0.9821 |
0.9821 |
0.9781 |
0.9781 |
0.0040 |
0.41% |
