鹏华安悦一年持有期混合A基金净值查询(011071)
今天最新净值
0.9979
0.0030 0.3000%
2025-02-10
盘中实时估值(仅供参考)
0.9783
0.0005 0.0512%
- 累计净值：0.9979
- 成立日期：2021-02-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：3.1688亿
- 最近资产：3.10亿
- 基金公司：鹏华基金
- 基金经理：王石千
近一季,鹏华安悦一年持有期混合A(011071)基金累计收益率1.68%
| 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 |
011071 |
鹏华安悦一年持有期混合A |
1.0005 |
1.0005 |
0.9979 |
0.9979 |
0.0026 |
0.26% |
| 2025-02-07 |
011071 |
鹏华安悦一年持有期混合A |
0.9979 |
0.9979 |
0.9949 |
0.9949 |
0.0030 |
0.30% |
| 2025-02-06 |
011071 |
鹏华安悦一年持有期混合A |
0.9949 |
0.9949 |
0.9917 |
0.9917 |
0.0032 |
0.32% |
| 2025-02-05 |
011071 |
鹏华安悦一年持有期混合A |
0.9917 |
0.9917 |
0.9960 |
0.9960 |
-0.0043 |
-0.43% |
| 2025-01-27 |
011071 |
鹏华安悦一年持有期混合A |
0.9960 |
0.9960 |
0.9997 |
0.9997 |
-0.0037 |
-0.37% |
| 2025-01-22 |
011071 |
鹏华安悦一年持有期混合A |
0.9990 |
0.9990 |
0.9993 |
0.9993 |
-0.0003 |
-0.03% |
| 2025-01-14 |
011071 |
鹏华安悦一年持有期混合A |
0.9914 |
0.9914 |
0.9842 |
0.9842 |
0.0072 |
0.73% |
| 2025-01-13 |
011071 |
鹏华安悦一年持有期混合A |
0.9842 |
0.9842 |
0.9865 |
0.9865 |
-0.0023 |
-0.23% |
| 2025-01-10 |
011071 |
鹏华安悦一年持有期混合A |
0.9865 |
0.9865 |
0.9919 |
0.9919 |
-0.0054 |
-0.54% |
| 2025-01-09 |
011071 |
鹏华安悦一年持有期混合A |
0.9919 |
0.9919 |
0.9906 |
0.9906 |
0.0013 |
0.13% |
|
|
| 2025-01-08 |
011071 |
鹏华安悦一年持有期混合A |
0.9906 |
0.9906 |
0.9902 |
0.9902 |
0.0004 |
0.04% |
| 2025-01-07 |
011071 |
鹏华安悦一年持有期混合A |
0.9902 |
0.9902 |
0.9852 |
0.9852 |
0.0050 |
0.51% |
| 2025-01-06 |
011071 |
鹏华安悦一年持有期混合A |
0.9852 |
0.9852 |
0.9856 |
0.9856 |
-0.0004 |
-0.04% |
| 2025-01-03 |
011071 |
鹏华安悦一年持有期混合A |
0.9856 |
0.9856 |
0.9875 |
0.9875 |
-0.0019 |
-0.19% |
| 2025-01-02 |
011071 |
鹏华安悦一年持有期混合A |
0.9875 |
0.9875 |
0.9893 |
0.9893 |
-0.0018 |
-0.18% |
| 2024-12-31 |
011071 |
鹏华安悦一年持有期混合A |
0.9893 |
0.9893 |
0.9917 |
0.9917 |
-0.0024 |
-0.24% |
| 2024-12-26 |
011071 |
鹏华安悦一年持有期混合A |
0.9934 |
0.9934 |
0.9882 |
0.9882 |
0.0052 |
0.53% |
| 2024-12-25 |
011071 |
鹏华安悦一年持有期混合A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2024-12-24 |
011071 |
鹏华安悦一年持有期混合A |
0.9889 |
0.9889 |
0.9885 |
0.9885 |
0.0004 |
0.04% |
| 2024-12-23 |
011071 |
鹏华安悦一年持有期混合A |
0.9885 |
0.9885 |
0.9915 |
0.9915 |
-0.0030 |
-0.30% |
| 2024-12-20 |
011071 |
鹏华安悦一年持有期混合A |
0.9915 |
0.9915 |
0.9881 |
0.9881 |
0.0034 |
0.34% |
| 2024-12-19 |
011071 |
鹏华安悦一年持有期混合A |
0.9881 |
0.9881 |
0.9869 |
0.9869 |
0.0012 |
0.12% |
| 2024-12-18 |
011071 |
鹏华安悦一年持有期混合A |
0.9869 |
0.9869 |
0.9870 |
0.9870 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011071 |
鹏华安悦一年持有期混合A |
0.9870 |
0.9870 |
0.9886 |
0.9886 |
-0.0016 |
-0.16% |
| 2024-12-16 |
011071 |
鹏华安悦一年持有期混合A |
0.9886 |
0.9886 |
0.9878 |
0.9878 |
0.0008 |
0.08% |
|
|
| 2024-12-13 |
011071 |
鹏华安悦一年持有期混合A |
0.9878 |
0.9878 |
0.9905 |
0.9905 |
-0.0027 |
-0.27% |
| 2024-12-12 |
011071 |
鹏华安悦一年持有期混合A |
0.9905 |
0.9905 |
0.9880 |
0.9880 |
0.0025 |
0.25% |
| 2024-12-11 |
011071 |
鹏华安悦一年持有期混合A |
0.9880 |
0.9880 |
0.9870 |
0.9870 |
0.0010 |
0.10% |
| 2024-12-10 |
011071 |
鹏华安悦一年持有期混合A |
0.9870 |
0.9870 |
0.9876 |
0.9876 |
-0.0006 |
-0.06% |
| 2024-12-09 |
011071 |
鹏华安悦一年持有期混合A |
0.9876 |
0.9876 |
0.9876 |
0.9876 |
0.0000 |
0.00% |
| 2024-12-06 |
011071 |
鹏华安悦一年持有期混合A |
0.9876 |
0.9876 |
0.9865 |
0.9865 |
0.0011 |
0.11% |
| 2024-12-05 |
011071 |
鹏华安悦一年持有期混合A |
0.9865 |
0.9865 |
0.9861 |
0.9861 |
0.0004 |
0.04% |
| 2024-12-04 |
011071 |
鹏华安悦一年持有期混合A |
0.9861 |
0.9861 |
0.9861 |
0.9861 |
0.0000 |
0.00% |
| 2024-12-03 |
011071 |
鹏华安悦一年持有期混合A |
0.9861 |
0.9861 |
0.9867 |
0.9867 |
-0.0006 |
-0.06% |
| 2024-12-02 |
011071 |
鹏华安悦一年持有期混合A |
0.9867 |
0.9867 |
0.9830 |
0.9830 |
0.0037 |
0.38% |
| 2024-11-29 |
011071 |
鹏华安悦一年持有期混合A |
0.9830 |
0.9830 |
0.9803 |
0.9803 |
0.0027 |
0.28% |
| 2024-11-28 |
011071 |
鹏华安悦一年持有期混合A |
0.9803 |
0.9803 |
0.9807 |
0.9807 |
-0.0004 |
-0.04% |
| 2024-11-27 |
011071 |
鹏华安悦一年持有期混合A |
0.9807 |
0.9807 |
0.9777 |
0.9777 |
0.0030 |
0.31% |
| 2024-11-26 |
011071 |
鹏华安悦一年持有期混合A |
0.9777 |
0.9777 |
0.9778 |
0.9778 |
-0.0001 |
-0.01% |
| 2024-11-25 |
011071 |
鹏华安悦一年持有期混合A |
0.9778 |
0.9778 |
0.9775 |
0.9775 |
0.0003 |
0.03% |
| 2024-11-22 |
011071 |
鹏华安悦一年持有期混合A |
0.9775 |
0.9775 |
0.9805 |
0.9805 |
-0.0030 |
-0.31% |
| 2024-11-21 |
011071 |
鹏华安悦一年持有期混合A |
0.9805 |
0.9805 |
0.9793 |
0.9793 |
0.0012 |
0.12% |
| 2024-11-20 |
011071 |
鹏华安悦一年持有期混合A |
0.9793 |
0.9793 |
0.9771 |
0.9771 |
0.0022 |
0.23% |
| 2024-11-19 |
011071 |
鹏华安悦一年持有期混合A |
0.9771 |
0.9771 |
0.9747 |
0.9747 |
0.0024 |
0.25% |
| 2024-11-18 |
011071 |
鹏华安悦一年持有期混合A |
0.9747 |
0.9747 |
0.9769 |
0.9769 |
-0.0022 |
-0.23% |
| 2024-11-15 |
011071 |
鹏华安悦一年持有期混合A |
0.9769 |
0.9769 |
0.9801 |
0.9801 |
-0.0032 |
-0.33% |
| 2024-11-14 |
011071 |
鹏华安悦一年持有期混合A |
0.9801 |
0.9801 |
0.9840 |
0.9840 |
-0.0039 |
-0.40% |
| 2024-11-13 |
011071 |
鹏华安悦一年持有期混合A |
0.9840 |
0.9840 |
0.9837 |
0.9837 |
0.0003 |
0.03% |
| 2024-11-12 |
011071 |
鹏华安悦一年持有期混合A |
0.9837 |
0.9837 |
0.9855 |
0.9855 |
-0.0018 |
-0.18% |
| 2024-11-11 |
011071 |
鹏华安悦一年持有期混合A |
0.9855 |
0.9855 |
0.9826 |
0.9826 |
0.0029 |
0.30% |
