鹏华宁华一年持有期混合A基金净值查询(011414)
今天最新净值
1.0320
0.0019 0.1800%
2025-02-10
盘中实时估值(仅供参考)
1.0264
0.0004 0.0354%
- 累计净值：1.0320
- 成立日期：2021-03-09
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.0568亿
- 最近资产：2.10亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤 罗政
近一季,鹏华宁华一年持有期混合A(011414)基金累计收益率-0.12%
| 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 |
011414 |
鹏华宁华一年持有期混合A |
1.0319 |
1.0319 |
1.0320 |
1.0320 |
-0.0001 |
-0.01% |
| 2025-02-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0320 |
1.0320 |
1.0301 |
1.0301 |
0.0019 |
0.18% |
| 2025-02-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0301 |
1.0301 |
1.0268 |
1.0268 |
0.0033 |
0.32% |
| 2025-02-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0268 |
1.0268 |
1.0276 |
1.0276 |
-0.0008 |
-0.08% |
| 2025-01-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0276 |
1.0276 |
1.0280 |
1.0280 |
-0.0004 |
-0.04% |
| 2025-01-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0267 |
1.0267 |
1.0277 |
1.0277 |
-0.0010 |
-0.10% |
| 2025-01-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0268 |
1.0268 |
1.0214 |
1.0214 |
0.0054 |
0.53% |
| 2025-01-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0214 |
1.0214 |
1.0216 |
1.0216 |
-0.0002 |
-0.02% |
| 2025-01-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0216 |
1.0216 |
1.0245 |
1.0245 |
-0.0029 |
-0.28% |
| 2025-01-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0245 |
1.0245 |
1.0257 |
1.0257 |
-0.0012 |
-0.12% |
|
|
| 2025-01-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0257 |
1.0257 |
1.0263 |
1.0263 |
-0.0006 |
-0.06% |
| 2025-01-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0263 |
1.0263 |
1.0248 |
1.0248 |
0.0015 |
0.15% |
| 2025-01-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0248 |
1.0248 |
1.0248 |
1.0248 |
0.0000 |
0.00% |
| 2025-01-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0248 |
1.0248 |
1.0282 |
1.0282 |
-0.0034 |
-0.33% |
| 2025-01-02 |
011414 |
鹏华宁华一年持有期混合A |
1.0282 |
1.0282 |
1.0291 |
1.0291 |
-0.0009 |
-0.09% |
| 2024-12-31 |
011414 |
鹏华宁华一年持有期混合A |
1.0291 |
1.0291 |
1.0295 |
1.0295 |
-0.0004 |
-0.04% |
| 2024-12-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0284 |
1.0284 |
1.0265 |
1.0265 |
0.0019 |
0.19% |
| 2024-12-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0265 |
1.0265 |
1.0280 |
1.0280 |
-0.0015 |
-0.15% |
| 2024-12-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0280 |
1.0280 |
1.0264 |
1.0264 |
0.0016 |
0.16% |
| 2024-12-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0264 |
1.0264 |
1.0299 |
1.0299 |
-0.0035 |
-0.34% |
| 2024-12-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0299 |
1.0299 |
1.0289 |
1.0289 |
0.0010 |
0.10% |
| 2024-12-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0289 |
1.0289 |
1.0292 |
1.0292 |
-0.0003 |
-0.03% |
| 2024-12-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0292 |
1.0292 |
1.0296 |
1.0296 |
-0.0004 |
-0.04% |
| 2024-12-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0296 |
1.0296 |
1.0347 |
1.0347 |
-0.0051 |
-0.49% |
| 2024-12-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
|
|
| 2024-12-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0348 |
1.0348 |
1.0376 |
1.0376 |
-0.0028 |
-0.27% |
| 2024-12-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2024-12-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0370 |
1.0370 |
1.0356 |
1.0356 |
0.0014 |
0.14% |
| 2024-12-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0356 |
1.0356 |
1.0326 |
1.0326 |
0.0030 |
0.29% |
| 2024-12-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0326 |
1.0326 |
1.0331 |
1.0331 |
-0.0005 |
-0.05% |
| 2024-12-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0331 |
1.0331 |
1.0320 |
1.0320 |
0.0011 |
0.11% |
| 2024-12-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0320 |
1.0320 |
1.0302 |
1.0302 |
0.0018 |
0.17% |
| 2024-12-04 |
011414 |
鹏华宁华一年持有期混合A |
1.0302 |
1.0302 |
1.0311 |
1.0311 |
-0.0009 |
-0.09% |
| 2024-12-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0311 |
1.0311 |
1.0309 |
1.0309 |
0.0002 |
0.02% |
| 2024-12-02 |
011414 |
鹏华宁华一年持有期混合A |
1.0309 |
1.0309 |
1.0284 |
1.0284 |
0.0025 |
0.24% |
| 2024-11-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0284 |
1.0284 |
1.0266 |
1.0266 |
0.0018 |
0.18% |
| 2024-11-28 |
011414 |
鹏华宁华一年持有期混合A |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2024-11-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0263 |
1.0263 |
1.0254 |
1.0254 |
0.0009 |
0.09% |
| 2024-11-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0254 |
1.0254 |
1.0260 |
1.0260 |
-0.0006 |
-0.06% |
| 2024-11-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0260 |
1.0260 |
1.0246 |
1.0246 |
0.0014 |
0.14% |
| 2024-11-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0246 |
1.0246 |
1.0294 |
1.0294 |
-0.0048 |
-0.47% |
| 2024-11-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0294 |
1.0294 |
1.0289 |
1.0289 |
0.0005 |
0.05% |
| 2024-11-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0289 |
1.0289 |
1.0277 |
1.0277 |
0.0012 |
0.12% |
| 2024-11-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0277 |
1.0277 |
1.0256 |
1.0256 |
0.0021 |
0.20% |
| 2024-11-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0256 |
1.0256 |
1.0267 |
1.0267 |
-0.0011 |
-0.11% |
| 2024-11-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0267 |
1.0267 |
1.0292 |
1.0292 |
-0.0025 |
-0.24% |
| 2024-11-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0292 |
1.0292 |
1.0332 |
1.0332 |
-0.0040 |
-0.39% |
| 2024-11-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0332 |
1.0332 |
1.0342 |
1.0342 |
-0.0010 |
-0.10% |
| 2024-11-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0342 |
1.0342 |
1.0358 |
1.0358 |
-0.0016 |
-0.15% |
| 2024-11-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0358 |
1.0358 |
1.0326 |
1.0326 |
0.0032 |
0.31% |
