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
近一年,鹏华宁华一年持有期混合A(011414)基金累计收益率4.64%
| 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% |
| 2024-11-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0326 |
1.0326 |
1.0332 |
1.0332 |
-0.0006 |
-0.06% |
| 2024-11-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0332 |
1.0332 |
1.0287 |
1.0287 |
0.0045 |
0.44% |
| 2024-11-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0287 |
1.0287 |
1.0280 |
1.0280 |
0.0007 |
0.07% |
| 2024-11-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0280 |
1.0280 |
1.0250 |
1.0250 |
0.0030 |
0.29% |
| 2024-11-04 |
011414 |
鹏华宁华一年持有期混合A |
1.0250 |
1.0250 |
1.0241 |
1.0241 |
0.0009 |
0.09% |
| 2024-11-01 |
011414 |
鹏华宁华一年持有期混合A |
1.0241 |
1.0241 |
1.0240 |
1.0240 |
0.0001 |
0.01% |
| 2024-10-31 |
011414 |
鹏华宁华一年持有期混合A |
1.0240 |
1.0240 |
1.0234 |
1.0234 |
0.0006 |
0.06% |
| 2024-10-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0234 |
1.0234 |
1.0246 |
1.0246 |
-0.0012 |
-0.12% |
| 2024-10-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0246 |
1.0246 |
1.0264 |
1.0264 |
-0.0018 |
-0.18% |
| 2024-10-28 |
011414 |
鹏华宁华一年持有期混合A |
1.0264 |
1.0264 |
1.0232 |
1.0232 |
0.0032 |
0.31% |
| 2024-10-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0232 |
1.0232 |
1.0209 |
1.0209 |
0.0023 |
0.23% |
| 2024-10-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0209 |
1.0209 |
1.0229 |
1.0229 |
-0.0020 |
-0.20% |
| 2024-10-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0229 |
1.0229 |
1.0253 |
1.0253 |
-0.0024 |
-0.23% |
| 2024-10-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0253 |
1.0253 |
1.0223 |
1.0223 |
0.0030 |
0.29% |
| 2024-10-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0223 |
1.0223 |
1.0210 |
1.0210 |
0.0013 |
0.13% |
| 2024-10-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0210 |
1.0210 |
1.0188 |
1.0188 |
0.0022 |
0.22% |
| 2024-10-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0188 |
1.0188 |
1.0192 |
1.0192 |
-0.0004 |
-0.04% |
| 2024-10-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0192 |
1.0192 |
1.0182 |
1.0182 |
0.0010 |
0.10% |
| 2024-10-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0182 |
1.0182 |
1.0196 |
1.0196 |
-0.0014 |
-0.14% |
| 2024-10-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0196 |
1.0196 |
1.0149 |
1.0149 |
0.0047 |
0.46% |
| 2024-10-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0149 |
1.0149 |
1.0154 |
1.0154 |
-0.0005 |
-0.05% |
| 2024-10-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0154 |
1.0154 |
1.0138 |
1.0138 |
0.0016 |
0.16% |
| 2024-10-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0138 |
1.0138 |
1.0241 |
1.0241 |
-0.0103 |
-1.01% |
| 2024-10-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0241 |
1.0241 |
1.0210 |
1.0210 |
0.0031 |
0.30% |
| 2024-09-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0210 |
1.0210 |
1.0152 |
1.0152 |
0.0058 |
0.57% |
| 2024-09-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0152 |
1.0152 |
1.0142 |
1.0142 |
0.0010 |
0.10% |
| 2024-09-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0142 |
1.0142 |
1.0121 |
1.0121 |
0.0021 |
0.21% |
| 2024-09-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0121 |
1.0121 |
1.0110 |
1.0110 |
0.0011 |
0.11% |
| 2024-09-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0110 |
1.0110 |
1.0089 |
1.0089 |
0.0021 |
0.21% |
| 2024-09-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0089 |
1.0089 |
1.0093 |
1.0093 |
-0.0004 |
-0.04% |
| 2024-09-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0093 |
1.0093 |
1.0097 |
1.0097 |
-0.0004 |
-0.04% |
| 2024-09-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0097 |
1.0097 |
1.0091 |
1.0091 |
0.0006 |
0.06% |
| 2024-09-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0091 |
1.0091 |
1.0083 |
1.0083 |
0.0008 |
0.08% |
| 2024-09-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0083 |
1.0083 |
1.0084 |
1.0084 |
-0.0001 |
-0.01% |
| 2024-09-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2024-09-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0095 |
1.0095 |
1.0090 |
1.0090 |
0.0005 |
0.05% |
| 2024-09-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0090 |
1.0090 |
1.0103 |
1.0103 |
-0.0013 |
-0.13% |
| 2024-09-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0103 |
1.0103 |
1.0110 |
1.0110 |
-0.0007 |
-0.07% |
| 2024-09-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0110 |
1.0110 |
1.0127 |
1.0127 |
-0.0017 |
-0.17% |
| 2024-09-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0127 |
1.0127 |
1.0123 |
1.0123 |
0.0004 |
0.04% |
| 2024-09-04 |
011414 |
鹏华宁华一年持有期混合A |
1.0123 |
1.0123 |
1.0122 |
1.0122 |
0.0001 |
0.01% |
| 2024-09-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0122 |
1.0122 |
1.0113 |
1.0113 |
0.0009 |
0.09% |
| 2024-09-02 |
011414 |
鹏华宁华一年持有期混合A |
1.0113 |
1.0113 |
1.0116 |
1.0116 |
-0.0003 |
-0.03% |
| 2024-08-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0116 |
1.0116 |
1.0103 |
1.0103 |
0.0013 |
0.13% |
| 2024-08-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0103 |
1.0103 |
1.0097 |
1.0097 |
0.0006 |
0.06% |
| 2024-08-28 |
011414 |
鹏华宁华一年持有期混合A |
1.0097 |
1.0097 |
1.0094 |
1.0094 |
0.0003 |
0.03% |
| 2024-08-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0094 |
1.0094 |
1.0110 |
1.0110 |
-0.0016 |
-0.16% |
| 2024-08-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0110 |
1.0110 |
1.0118 |
1.0118 |
-0.0008 |
-0.08% |
| 2024-08-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0118 |
1.0118 |
1.0123 |
1.0123 |
-0.0005 |
-0.05% |
| 2024-08-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0123 |
1.0123 |
1.0127 |
1.0127 |
-0.0004 |
-0.04% |
| 2024-08-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0127 |
1.0127 |
1.0141 |
1.0141 |
-0.0014 |
-0.14% |
| 2024-08-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0141 |
1.0141 |
1.0158 |
1.0158 |
-0.0017 |
-0.17% |
| 2024-08-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0158 |
1.0158 |
1.0152 |
1.0152 |
0.0006 |
0.06% |
| 2024-08-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0152 |
1.0152 |
1.0147 |
1.0147 |
0.0005 |
0.05% |
| 2024-08-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0147 |
1.0147 |
1.0149 |
1.0149 |
-0.0002 |
-0.02% |
| 2024-08-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0149 |
1.0149 |
1.0149 |
1.0149 |
0.0000 |
0.00% |
| 2024-08-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0149 |
1.0149 |
1.0142 |
1.0142 |
0.0007 |
0.07% |
| 2024-08-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0142 |
1.0142 |
1.0160 |
1.0160 |
-0.0018 |
-0.18% |
| 2024-08-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0160 |
1.0160 |
1.0178 |
1.0178 |
-0.0018 |
-0.18% |
| 2024-08-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0178 |
1.0178 |
1.0185 |
1.0185 |
-0.0007 |
-0.07% |
| 2024-08-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0185 |
1.0185 |
1.0184 |
1.0184 |
0.0001 |
0.01% |
| 2024-08-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0184 |
1.0184 |
1.0180 |
1.0180 |
0.0004 |
0.04% |
| 2024-08-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0180 |
1.0180 |
1.0194 |
1.0194 |
-0.0014 |
-0.14% |
| 2024-08-02 |
011414 |
鹏华宁华一年持有期混合A |
1.0194 |
1.0194 |
1.0199 |
1.0199 |
-0.0005 |
-0.05% |
| 2024-07-31 |
011414 |
鹏华宁华一年持有期混合A |
1.0201 |
1.0201 |
1.0157 |
1.0157 |
0.0044 |
0.43% |
| 2024-07-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0157 |
1.0157 |
1.0164 |
1.0164 |
-0.0007 |
-0.07% |
| 2024-07-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0164 |
1.0164 |
1.0163 |
1.0163 |
0.0001 |
0.01% |
| 2024-07-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0163 |
1.0163 |
1.0136 |
1.0136 |
0.0027 |
0.27% |
| 2024-07-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0136 |
1.0136 |
1.0136 |
1.0136 |
0.0000 |
0.00% |
| 2024-07-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0136 |
1.0136 |
1.0143 |
1.0143 |
-0.0007 |
-0.07% |
| 2024-07-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0143 |
1.0143 |
1.0173 |
1.0173 |
-0.0030 |
-0.29% |
| 2024-07-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0173 |
1.0173 |
1.0168 |
1.0168 |
0.0005 |
0.05% |
| 2024-07-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0168 |
1.0168 |
1.0166 |
1.0166 |
0.0002 |
0.02% |
| 2024-07-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0166 |
1.0166 |
1.0162 |
1.0162 |
0.0004 |
0.04% |
| 2024-07-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0162 |
1.0162 |
1.0179 |
1.0179 |
-0.0017 |
-0.17% |
| 2024-07-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0179 |
1.0179 |
1.0173 |
1.0173 |
0.0006 |
0.06% |
| 2024-07-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0173 |
1.0173 |
1.0176 |
1.0176 |
-0.0003 |
-0.03% |
| 2024-07-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0176 |
1.0176 |
1.0179 |
1.0179 |
-0.0003 |
-0.03% |
| 2024-07-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0179 |
1.0179 |
1.0150 |
1.0150 |
0.0029 |
0.29% |
| 2024-07-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0150 |
1.0150 |
1.0139 |
1.0139 |
0.0011 |
0.11% |
| 2024-07-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0139 |
1.0139 |
1.0102 |
1.0102 |
0.0037 |
0.37% |
| 2024-07-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0102 |
1.0102 |
1.0135 |
1.0135 |
-0.0033 |
-0.33% |
| 2024-07-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0135 |
1.0135 |
1.0141 |
1.0141 |
-0.0006 |
-0.06% |
| 2024-07-04 |
011414 |
鹏华宁华一年持有期混合A |
1.0141 |
1.0141 |
1.0155 |
1.0155 |
-0.0014 |
-0.14% |
| 2024-07-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0155 |
1.0155 |
1.0160 |
1.0160 |
-0.0005 |
-0.05% |
| 2024-07-02 |
011414 |
鹏华宁华一年持有期混合A |
1.0160 |
1.0160 |
1.0173 |
1.0173 |
-0.0013 |
-0.13% |
| 2024-07-01 |
011414 |
鹏华宁华一年持有期混合A |
1.0173 |
1.0173 |
1.0166 |
1.0166 |
0.0007 |
0.07% |
| 2024-06-28 |
011414 |
鹏华宁华一年持有期混合A |
1.0166 |
1.0166 |
1.0153 |
1.0153 |
0.0013 |
0.13% |
| 2024-06-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0153 |
1.0153 |
1.0167 |
1.0167 |
-0.0014 |
-0.14% |
| 2024-06-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0167 |
1.0167 |
1.0150 |
1.0150 |
0.0017 |
0.17% |
| 2024-06-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2024-06-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0149 |
1.0149 |
1.0174 |
1.0174 |
-0.0025 |
-0.25% |
| 2024-06-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0174 |
1.0174 |
1.0175 |
1.0175 |
-0.0001 |
-0.01% |
| 2024-06-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0175 |
1.0175 |
1.0193 |
1.0193 |
-0.0018 |
-0.18% |
| 2024-06-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2024-06-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0205 |
1.0205 |
1.0192 |
1.0192 |
0.0013 |
0.13% |
| 2024-06-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0192 |
1.0192 |
1.0192 |
1.0192 |
0.0000 |
0.00% |
| 2024-06-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2024-06-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0187 |
1.0187 |
1.0196 |
1.0196 |
-0.0009 |
-0.09% |
| 2024-06-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0196 |
1.0196 |
1.0187 |
1.0187 |
0.0009 |
0.09% |
| 2024-06-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0187 |
1.0187 |
1.0192 |
1.0192 |
-0.0005 |
-0.05% |
| 2024-06-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0192 |
1.0192 |
1.0190 |
1.0190 |
0.0002 |
0.02% |
| 2024-06-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0190 |
1.0190 |
1.0203 |
1.0203 |
-0.0013 |
-0.13% |
| 2024-06-05 |
011414 |
鹏华宁华一年持有期混合A |
1.0203 |
1.0203 |
1.0219 |
1.0219 |
-0.0016 |
-0.16% |
| 2024-06-04 |
011414 |
鹏华宁华一年持有期混合A |
1.0219 |
1.0219 |
1.0205 |
1.0205 |
0.0014 |
0.14% |
| 2024-06-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0205 |
1.0205 |
1.0214 |
1.0214 |
-0.0009 |
-0.09% |
| 2024-05-31 |
011414 |
鹏华宁华一年持有期混合A |
1.0214 |
1.0214 |
1.0217 |
1.0217 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0217 |
1.0217 |
1.0213 |
1.0213 |
0.0004 |
0.04% |
| 2024-05-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0213 |
1.0213 |
1.0205 |
1.0205 |
0.0008 |
0.08% |
| 2024-05-28 |
011414 |
鹏华宁华一年持有期混合A |
1.0205 |
1.0205 |
1.0213 |
1.0213 |
-0.0008 |
-0.08% |
| 2024-05-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0213 |
1.0213 |
1.0191 |
1.0191 |
0.0022 |
0.22% |
| 2024-05-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0191 |
1.0191 |
1.0200 |
1.0200 |
-0.0009 |
-0.09% |
| 2024-05-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0200 |
1.0200 |
1.0224 |
1.0224 |
-0.0024 |
-0.23% |
| 2024-05-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0224 |
1.0224 |
1.0219 |
1.0219 |
0.0005 |
0.05% |
| 2024-05-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0219 |
1.0219 |
1.0239 |
1.0239 |
-0.0020 |
-0.20% |
| 2024-05-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2024-05-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0231 |
1.0231 |
1.0221 |
1.0221 |
0.0010 |
0.10% |
| 2024-05-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0221 |
1.0221 |
1.0214 |
1.0214 |
0.0007 |
0.07% |
| 2024-05-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0214 |
1.0214 |
1.0229 |
1.0229 |
-0.0015 |
-0.15% |
| 2024-05-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0229 |
1.0229 |
1.0213 |
1.0213 |
0.0016 |
0.16% |
| 2024-05-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0213 |
1.0213 |
1.0204 |
1.0204 |
0.0009 |
0.09% |
| 2024-05-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0204 |
1.0204 |
1.0203 |
1.0203 |
0.0001 |
0.01% |
| 2024-05-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0203 |
1.0203 |
1.0182 |
1.0182 |
0.0021 |
0.21% |
| 2024-05-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0182 |
1.0182 |
1.0205 |
1.0205 |
-0.0023 |
-0.23% |
| 2024-05-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0205 |
1.0205 |
1.0191 |
1.0191 |
0.0014 |
0.14% |
| 2024-05-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0191 |
1.0191 |
1.0144 |
1.0144 |
0.0047 |
0.46% |
| 2024-04-30 |
011414 |
鹏华宁华一年持有期混合A |
1.0144 |
1.0144 |
1.0146 |
1.0146 |
-0.0002 |
-0.02% |
| 2024-04-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0146 |
1.0146 |
1.0148 |
1.0148 |
-0.0002 |
-0.02% |
| 2024-04-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0148 |
1.0148 |
1.0142 |
1.0142 |
0.0006 |
0.06% |
| 2024-04-25 |
011414 |
鹏华宁华一年持有期混合A |
1.0142 |
1.0142 |
1.0136 |
1.0136 |
0.0006 |
0.06% |
| 2024-04-24 |
011414 |
鹏华宁华一年持有期混合A |
1.0136 |
1.0136 |
1.0134 |
1.0134 |
0.0002 |
0.02% |
| 2024-04-23 |
011414 |
鹏华宁华一年持有期混合A |
1.0134 |
1.0134 |
1.0151 |
1.0151 |
-0.0017 |
-0.17% |
| 2024-04-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0151 |
1.0151 |
1.0163 |
1.0163 |
-0.0012 |
-0.12% |
| 2024-04-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0163 |
1.0163 |
1.0155 |
1.0155 |
0.0008 |
0.08% |
| 2024-04-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0155 |
1.0155 |
1.0131 |
1.0131 |
0.0024 |
0.24% |
| 2024-04-17 |
011414 |
鹏华宁华一年持有期混合A |
1.0131 |
1.0131 |
1.0077 |
1.0077 |
0.0054 |
0.54% |
| 2024-04-16 |
011414 |
鹏华宁华一年持有期混合A |
1.0077 |
1.0077 |
1.0116 |
1.0116 |
-0.0039 |
-0.39% |
| 2024-04-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0116 |
1.0116 |
1.0091 |
1.0091 |
0.0025 |
0.25% |
| 2024-04-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0091 |
1.0091 |
1.0085 |
1.0085 |
0.0006 |
0.06% |
| 2024-04-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0085 |
1.0085 |
1.0072 |
1.0072 |
0.0013 |
0.13% |
| 2024-04-10 |
011414 |
鹏华宁华一年持有期混合A |
1.0072 |
1.0072 |
1.0076 |
1.0076 |
-0.0004 |
-0.04% |
| 2024-04-09 |
011414 |
鹏华宁华一年持有期混合A |
1.0076 |
1.0076 |
1.0065 |
1.0065 |
0.0011 |
0.11% |
| 2024-04-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0065 |
1.0065 |
1.0076 |
1.0076 |
-0.0011 |
-0.11% |
| 2024-04-03 |
011414 |
鹏华宁华一年持有期混合A |
1.0076 |
1.0076 |
1.0067 |
1.0067 |
0.0009 |
0.09% |
| 2024-04-02 |
011414 |
鹏华宁华一年持有期混合A |
1.0067 |
1.0067 |
1.0054 |
1.0054 |
0.0013 |
0.13% |
| 2024-04-01 |
011414 |
鹏华宁华一年持有期混合A |
1.0054 |
1.0054 |
1.0034 |
1.0034 |
0.0020 |
0.20% |
| 2024-03-29 |
011414 |
鹏华宁华一年持有期混合A |
1.0034 |
1.0034 |
0.9992 |
0.9992 |
0.0042 |
0.42% |
| 2024-03-28 |
011414 |
鹏华宁华一年持有期混合A |
0.9992 |
0.9992 |
0.9970 |
0.9970 |
0.0022 |
0.22% |
| 2024-03-27 |
011414 |
鹏华宁华一年持有期混合A |
0.9970 |
0.9970 |
1.0003 |
1.0003 |
-0.0033 |
-0.33% |
| 2024-03-26 |
011414 |
鹏华宁华一年持有期混合A |
1.0003 |
1.0003 |
0.9992 |
0.9992 |
0.0011 |
0.11% |
| 2024-03-25 |
011414 |
鹏华宁华一年持有期混合A |
0.9992 |
0.9992 |
1.0017 |
1.0017 |
-0.0025 |
-0.25% |
| 2024-03-22 |
011414 |
鹏华宁华一年持有期混合A |
1.0017 |
1.0017 |
1.0051 |
1.0051 |
-0.0034 |
-0.34% |
| 2024-03-21 |
011414 |
鹏华宁华一年持有期混合A |
1.0051 |
1.0051 |
1.0038 |
1.0038 |
0.0013 |
0.13% |
| 2024-03-20 |
011414 |
鹏华宁华一年持有期混合A |
1.0038 |
1.0038 |
1.0038 |
1.0038 |
0.0000 |
0.00% |
| 2024-03-19 |
011414 |
鹏华宁华一年持有期混合A |
1.0038 |
1.0038 |
1.0064 |
1.0064 |
-0.0026 |
-0.26% |
| 2024-03-18 |
011414 |
鹏华宁华一年持有期混合A |
1.0064 |
1.0064 |
1.0035 |
1.0035 |
0.0029 |
0.29% |
| 2024-03-15 |
011414 |
鹏华宁华一年持有期混合A |
1.0035 |
1.0035 |
1.0013 |
1.0013 |
0.0022 |
0.22% |
| 2024-03-14 |
011414 |
鹏华宁华一年持有期混合A |
1.0013 |
1.0013 |
1.0014 |
1.0014 |
-0.0001 |
-0.01% |
| 2024-03-13 |
011414 |
鹏华宁华一年持有期混合A |
1.0014 |
1.0014 |
1.0022 |
1.0022 |
-0.0008 |
-0.08% |
| 2024-03-12 |
011414 |
鹏华宁华一年持有期混合A |
1.0022 |
1.0022 |
1.0036 |
1.0036 |
-0.0014 |
-0.14% |
| 2024-03-11 |
011414 |
鹏华宁华一年持有期混合A |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2024-03-08 |
011414 |
鹏华宁华一年持有期混合A |
1.0027 |
1.0027 |
1.0012 |
1.0012 |
0.0015 |
0.15% |
| 2024-03-07 |
011414 |
鹏华宁华一年持有期混合A |
1.0012 |
1.0012 |
1.0014 |
1.0014 |
-0.0002 |
-0.02% |
| 2024-03-06 |
011414 |
鹏华宁华一年持有期混合A |
1.0014 |
1.0014 |
0.9984 |
0.9984 |
0.0030 |
0.30% |
| 2024-03-05 |
011414 |
鹏华宁华一年持有期混合A |
0.9984 |
0.9984 |
0.9991 |
0.9991 |
-0.0007 |
-0.07% |
| 2024-03-04 |
011414 |
鹏华宁华一年持有期混合A |
0.9991 |
0.9991 |
0.9994 |
0.9994 |
-0.0003 |
-0.03% |
| 2024-03-01 |
011414 |
鹏华宁华一年持有期混合A |
0.9994 |
0.9994 |
0.9999 |
0.9999 |
-0.0005 |
-0.05% |
| 2024-02-29 |
011414 |
鹏华宁华一年持有期混合A |
0.9999 |
0.9999 |
0.9949 |
0.9949 |
0.0050 |
0.50% |
| 2024-02-28 |
011414 |
鹏华宁华一年持有期混合A |
0.9949 |
0.9949 |
1.0004 |
1.0004 |
-0.0055 |
-0.55% |
| 2024-02-27 |
011414 |
鹏华宁华一年持有期混合A |
1.0004 |
1.0004 |
0.9978 |
0.9978 |
0.0026 |
0.26% |
| 2024-02-26 |
011414 |
鹏华宁华一年持有期混合A |
0.9978 |
0.9978 |
0.9974 |
0.9974 |
0.0004 |
0.04% |
| 2024-02-23 |
011414 |
鹏华宁华一年持有期混合A |
0.9974 |
0.9974 |
0.9958 |
0.9958 |
0.0016 |
0.16% |
| 2024-02-22 |
011414 |
鹏华宁华一年持有期混合A |
0.9958 |
0.9958 |
0.9937 |
0.9937 |
0.0021 |
0.21% |
| 2024-02-21 |
011414 |
鹏华宁华一年持有期混合A |
0.9937 |
0.9937 |
0.9934 |
0.9934 |
0.0003 |
0.03% |
| 2024-02-20 |
011414 |
鹏华宁华一年持有期混合A |
0.9934 |
0.9934 |
0.9918 |
0.9918 |
0.0016 |
0.16% |
| 2024-02-19 |
011414 |
鹏华宁华一年持有期混合A |
0.9918 |
0.9918 |
0.9898 |
0.9898 |
0.0020 |
0.20% |
