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
今年以来,鹏华安颐混合A(012111)基金累计收益率1.76%
| 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% |
