鹏华安颐混合A基金净值查询(012111)
今天最新净值
1.0511
0.0009 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0047
0.0020 0.1980%
- 累计净值：1.0511
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0204亿
- 最近资产：0.02亿
- 基金公司：鹏华基金
- 基金经理：王石千 陈大烨
近一季,鹏华安颐混合A(012111)基金累计收益率4.72%
| 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 |
012111 |
鹏华安颐混合A |
1.0522 |
1.0522 |
1.0511 |
1.0511 |
0.0011 |
0.10% |
| 2025-02-07 |
012111 |
鹏华安颐混合A |
1.0511 |
1.0511 |
1.0502 |
1.0502 |
0.0009 |
0.09% |
| 2025-02-06 |
012111 |
鹏华安颐混合A |
1.0502 |
1.0502 |
1.0423 |
1.0423 |
0.0079 |
0.76% |
| 2025-02-05 |
012111 |
鹏华安颐混合A |
1.0423 |
1.0423 |
1.0370 |
1.0370 |
0.0053 |
0.51% |
| 2025-01-27 |
012111 |
鹏华安颐混合A |
1.0370 |
1.0370 |
1.0431 |
1.0431 |
-0.0061 |
-0.58% |
| 2025-01-22 |
012111 |
鹏华安颐混合A |
1.0423 |
1.0423 |
1.0410 |
1.0410 |
0.0013 |
0.12% |
| 2025-01-14 |
012111 |
鹏华安颐混合A |
1.0355 |
1.0355 |
1.0285 |
1.0285 |
0.0070 |
0.68% |
| 2025-01-13 |
012111 |
鹏华安颐混合A |
1.0285 |
1.0285 |
1.0286 |
1.0286 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012111 |
鹏华安颐混合A |
1.0286 |
1.0286 |
1.0312 |
1.0312 |
-0.0026 |
-0.25% |
| 2025-01-09 |
012111 |
鹏华安颐混合A |
1.0312 |
1.0312 |
1.0301 |
1.0301 |
0.0011 |
0.11% |
|
|
| 2025-01-08 |
012111 |
鹏华安颐混合A |
1.0301 |
1.0301 |
1.0317 |
1.0317 |
-0.0016 |
-0.16% |
| 2025-01-07 |
012111 |
鹏华安颐混合A |
1.0317 |
1.0317 |
1.0302 |
1.0302 |
0.0015 |
0.15% |
| 2025-01-06 |
012111 |
鹏华安颐混合A |
1.0302 |
1.0302 |
1.0315 |
1.0315 |
-0.0013 |
-0.13% |
| 2025-01-03 |
012111 |
鹏华安颐混合A |
1.0315 |
1.0315 |
1.0328 |
1.0328 |
-0.0013 |
-0.13% |
| 2025-01-02 |
012111 |
鹏华安颐混合A |
1.0328 |
1.0328 |
1.0329 |
1.0329 |
-0.0001 |
-0.01% |
| 2024-12-31 |
012111 |
鹏华安颐混合A |
1.0329 |
1.0329 |
1.0328 |
1.0328 |
0.0001 |
0.01% |
| 2024-12-26 |
012111 |
鹏华安颐混合A |
1.0325 |
1.0325 |
1.0306 |
1.0306 |
0.0019 |
0.18% |
| 2024-12-25 |
012111 |
鹏华安颐混合A |
1.0306 |
1.0306 |
1.0310 |
1.0310 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012111 |
鹏华安颐混合A |
1.0310 |
1.0310 |
1.0296 |
1.0296 |
0.0014 |
0.14% |
| 2024-12-23 |
012111 |
鹏华安颐混合A |
1.0296 |
1.0296 |
1.0307 |
1.0307 |
-0.0011 |
-0.11% |
| 2024-12-20 |
012111 |
鹏华安颐混合A |
1.0307 |
1.0307 |
1.0249 |
1.0249 |
0.0058 |
0.57% |
| 2024-12-19 |
012111 |
鹏华安颐混合A |
1.0249 |
1.0249 |
1.0226 |
1.0226 |
0.0023 |
0.22% |
| 2024-12-18 |
012111 |
鹏华安颐混合A |
1.0226 |
1.0226 |
1.0180 |
1.0180 |
0.0046 |
0.45% |
| 2024-12-17 |
012111 |
鹏华安颐混合A |
1.0180 |
1.0180 |
1.0218 |
1.0218 |
-0.0038 |
-0.37% |
| 2024-12-16 |
012111 |
鹏华安颐混合A |
1.0218 |
1.0218 |
1.0231 |
1.0231 |
-0.0013 |
-0.13% |
|
|
| 2024-12-13 |
012111 |
鹏华安颐混合A |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
| 2024-12-12 |
012111 |
鹏华安颐混合A |
1.0223 |
1.0223 |
1.0214 |
1.0214 |
0.0009 |
0.09% |
| 2024-12-11 |
012111 |
鹏华安颐混合A |
1.0214 |
1.0214 |
1.0189 |
1.0189 |
0.0025 |
0.25% |
| 2024-12-10 |
012111 |
鹏华安颐混合A |
1.0189 |
1.0189 |
1.0167 |
1.0167 |
0.0022 |
0.22% |
| 2024-12-09 |
012111 |
鹏华安颐混合A |
1.0167 |
1.0167 |
1.0146 |
1.0146 |
0.0021 |
0.21% |
| 2024-12-06 |
012111 |
鹏华安颐混合A |
1.0146 |
1.0146 |
1.0116 |
1.0116 |
0.0030 |
0.30% |
| 2024-12-05 |
012111 |
鹏华安颐混合A |
1.0116 |
1.0116 |
1.0073 |
1.0073 |
0.0043 |
0.43% |
| 2024-12-04 |
012111 |
鹏华安颐混合A |
1.0073 |
1.0073 |
1.0109 |
1.0109 |
-0.0036 |
-0.36% |
| 2024-12-03 |
012111 |
鹏华安颐混合A |
1.0109 |
1.0109 |
1.0112 |
1.0112 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012111 |
鹏华安颐混合A |
1.0112 |
1.0112 |
1.0072 |
1.0072 |
0.0040 |
0.40% |
| 2024-11-29 |
012111 |
鹏华安颐混合A |
1.0072 |
1.0072 |
1.0054 |
1.0054 |
0.0018 |
0.18% |
| 2024-11-28 |
012111 |
鹏华安颐混合A |
1.0054 |
1.0054 |
1.0063 |
1.0063 |
-0.0009 |
-0.09% |
| 2024-11-27 |
012111 |
鹏华安颐混合A |
1.0063 |
1.0063 |
1.0017 |
1.0017 |
0.0046 |
0.46% |
| 2024-11-26 |
012111 |
鹏华安颐混合A |
1.0017 |
1.0017 |
1.0027 |
1.0027 |
-0.0010 |
-0.10% |
| 2024-11-25 |
012111 |
鹏华安颐混合A |
1.0027 |
1.0027 |
1.0005 |
1.0005 |
0.0022 |
0.22% |
| 2024-11-22 |
012111 |
鹏华安颐混合A |
1.0005 |
1.0005 |
1.0031 |
1.0031 |
-0.0026 |
-0.26% |
| 2024-11-21 |
012111 |
鹏华安颐混合A |
1.0031 |
1.0031 |
1.0013 |
1.0013 |
0.0018 |
0.18% |
| 2024-11-20 |
012111 |
鹏华安颐混合A |
1.0013 |
1.0013 |
0.9996 |
0.9996 |
0.0017 |
0.17% |
| 2024-11-19 |
012111 |
鹏华安颐混合A |
0.9996 |
0.9996 |
0.9983 |
0.9983 |
0.0013 |
0.13% |
| 2024-11-18 |
012111 |
鹏华安颐混合A |
0.9983 |
0.9983 |
1.0015 |
1.0015 |
-0.0032 |
-0.32% |
| 2024-11-15 |
012111 |
鹏华安颐混合A |
1.0015 |
1.0015 |
1.0016 |
1.0016 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012111 |
鹏华安颐混合A |
1.0016 |
1.0016 |
1.0055 |
1.0055 |
-0.0039 |
-0.39% |
| 2024-11-13 |
012111 |
鹏华安颐混合A |
1.0055 |
1.0055 |
1.0045 |
1.0045 |
0.0010 |
0.10% |
| 2024-11-12 |
012111 |
鹏华安颐混合A |
1.0045 |
1.0045 |
1.0060 |
1.0060 |
-0.0015 |
-0.15% |
| 2024-11-11 |
012111 |
鹏华安颐混合A |
1.0060 |
1.0060 |
1.0032 |
1.0032 |
0.0028 |
0.28% |
