鹏华安颐混合C基金净值查询(012112)
今天最新净值
1.0259
-0.0061 -0.5900%
2025-01-27
盘中实时估值(仅供参考)
0.9945
0.0020 0.1980%
- 累计净值：1.0259
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：0.0206亿
- 最近资产：0.10亿元
- 基金公司：鹏华基金
- 基金经理：王石千 陈大烨
近一年,鹏华安颐混合C(012112)基金累计收益率10.43%
| 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 |
| 2025-01-27 |
012112 |
鹏华安颐混合C |
1.0259 |
1.0259 |
1.0320 |
1.0320 |
-0.0061 |
-0.59% |
| 2025-01-22 |
012112 |
鹏华安颐混合C |
1.0311 |
1.0311 |
1.0299 |
1.0299 |
0.0012 |
0.12% |
| 2025-01-14 |
012112 |
鹏华安颐混合C |
1.0245 |
1.0245 |
1.0175 |
1.0175 |
0.0070 |
0.69% |
| 2025-01-13 |
012112 |
鹏华安颐混合C |
1.0175 |
1.0175 |
1.0176 |
1.0176 |
-0.0001 |
-0.01% |
| 2025-01-10 |
012112 |
鹏华安颐混合C |
1.0176 |
1.0176 |
1.0202 |
1.0202 |
-0.0026 |
-0.25% |
| 2025-01-09 |
012112 |
鹏华安颐混合C |
1.0202 |
1.0202 |
1.0192 |
1.0192 |
0.0010 |
0.10% |
| 2025-01-08 |
012112 |
鹏华安颐混合C |
1.0192 |
1.0192 |
1.0207 |
1.0207 |
-0.0015 |
-0.15% |
| 2025-01-07 |
012112 |
鹏华安颐混合C |
1.0207 |
1.0207 |
1.0193 |
1.0193 |
0.0014 |
0.14% |
| 2025-01-06 |
012112 |
鹏华安颐混合C |
1.0193 |
1.0193 |
1.0205 |
1.0205 |
-0.0012 |
-0.12% |
| 2025-01-03 |
012112 |
鹏华安颐混合C |
1.0205 |
1.0205 |
1.0218 |
1.0218 |
-0.0013 |
-0.13% |
|
|
| 2025-01-02 |
012112 |
鹏华安颐混合C |
1.0218 |
1.0218 |
1.0220 |
1.0220 |
-0.0002 |
-0.02% |
| 2024-12-31 |
012112 |
鹏华安颐混合C |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-12-26 |
012112 |
鹏华安颐混合C |
1.0218 |
1.0218 |
1.0200 |
1.0200 |
0.0018 |
0.18% |
| 2024-12-25 |
012112 |
鹏华安颐混合C |
1.0200 |
1.0200 |
1.0204 |
1.0204 |
-0.0004 |
-0.04% |
| 2024-12-24 |
012112 |
鹏华安颐混合C |
1.0204 |
1.0204 |
1.0190 |
1.0190 |
0.0014 |
0.14% |
| 2024-12-23 |
012112 |
鹏华安颐混合C |
1.0190 |
1.0190 |
1.0201 |
1.0201 |
-0.0011 |
-0.11% |
| 2024-12-20 |
012112 |
鹏华安颐混合C |
1.0201 |
1.0201 |
1.0143 |
1.0143 |
0.0058 |
0.57% |
| 2024-12-19 |
012112 |
鹏华安颐混合C |
1.0143 |
1.0143 |
1.0121 |
1.0121 |
0.0022 |
0.22% |
| 2024-12-18 |
012112 |
鹏华安颐混合C |
1.0121 |
1.0121 |
1.0076 |
1.0076 |
0.0045 |
0.45% |
| 2024-12-17 |
012112 |
鹏华安颐混合C |
1.0076 |
1.0076 |
1.0113 |
1.0113 |
-0.0037 |
-0.37% |
| 2024-12-16 |
012112 |
鹏华安颐混合C |
1.0113 |
1.0113 |
1.0126 |
1.0126 |
-0.0013 |
-0.13% |
| 2024-12-13 |
012112 |
鹏华安颐混合C |
1.0126 |
1.0126 |
1.0118 |
1.0118 |
0.0008 |
0.08% |
| 2024-12-12 |
012112 |
鹏华安颐混合C |
1.0118 |
1.0118 |
1.0110 |
1.0110 |
0.0008 |
0.08% |
| 2024-12-11 |
012112 |
鹏华安颐混合C |
1.0110 |
1.0110 |
1.0085 |
1.0085 |
0.0025 |
0.25% |
| 2024-12-10 |
012112 |
鹏华安颐混合C |
1.0085 |
1.0085 |
1.0062 |
1.0062 |
0.0023 |
0.23% |
|
|
| 2024-12-09 |
012112 |
鹏华安颐混合C |
1.0062 |
1.0062 |
1.0042 |
1.0042 |
0.0020 |
0.20% |
| 2024-12-06 |
012112 |
鹏华安颐混合C |
1.0042 |
1.0042 |
1.0012 |
1.0012 |
0.0030 |
0.30% |
| 2024-12-05 |
012112 |
鹏华安颐混合C |
1.0012 |
1.0012 |
0.9970 |
0.9970 |
0.0042 |
0.42% |
| 2024-12-04 |
012112 |
鹏华安颐混合C |
0.9970 |
0.9970 |
1.0006 |
1.0006 |
-0.0036 |
-0.36% |
| 2024-12-03 |
012112 |
鹏华安颐混合C |
1.0006 |
1.0006 |
1.0009 |
1.0009 |
-0.0003 |
-0.03% |
| 2024-12-02 |
012112 |
鹏华安颐混合C |
1.0009 |
1.0009 |
0.9970 |
0.9970 |
0.0039 |
0.39% |
| 2024-11-29 |
012112 |
鹏华安颐混合C |
0.9970 |
0.9970 |
0.9952 |
0.9952 |
0.0018 |
0.18% |
| 2024-11-28 |
012112 |
鹏华安颐混合C |
0.9952 |
0.9952 |
0.9961 |
0.9961 |
-0.0009 |
-0.09% |
| 2024-11-27 |
012112 |
鹏华安颐混合C |
0.9961 |
0.9961 |
0.9915 |
0.9915 |
0.0046 |
0.46% |
| 2024-11-26 |
012112 |
鹏华安颐混合C |
0.9915 |
0.9915 |
0.9925 |
0.9925 |
-0.0010 |
-0.10% |
| 2024-11-25 |
012112 |
鹏华安颐混合C |
0.9925 |
0.9925 |
0.9904 |
0.9904 |
0.0021 |
0.21% |
| 2024-11-22 |
012112 |
鹏华安颐混合C |
0.9904 |
0.9904 |
0.9929 |
0.9929 |
-0.0025 |
-0.25% |
| 2024-11-21 |
012112 |
鹏华安颐混合C |
0.9929 |
0.9929 |
0.9911 |
0.9911 |
0.0018 |
0.18% |
| 2024-11-20 |
012112 |
鹏华安颐混合C |
0.9911 |
0.9911 |
0.9894 |
0.9894 |
0.0017 |
0.17% |
| 2024-11-19 |
012112 |
鹏华安颐混合C |
0.9894 |
0.9894 |
0.9882 |
0.9882 |
0.0012 |
0.12% |
| 2024-11-18 |
012112 |
鹏华安颐混合C |
0.9882 |
0.9882 |
0.9914 |
0.9914 |
-0.0032 |
-0.32% |
| 2024-11-15 |
012112 |
鹏华安颐混合C |
0.9914 |
0.9914 |
0.9914 |
0.9914 |
0.0000 |
0.00% |
| 2024-11-14 |
012112 |
鹏华安颐混合C |
0.9914 |
0.9914 |
0.9954 |
0.9954 |
-0.0040 |
-0.40% |
| 2024-11-13 |
012112 |
鹏华安颐混合C |
0.9954 |
0.9954 |
0.9943 |
0.9943 |
0.0011 |
0.11% |
| 2024-11-12 |
012112 |
鹏华安颐混合C |
0.9943 |
0.9943 |
0.9959 |
0.9959 |
-0.0016 |
-0.16% |
| 2024-11-11 |
012112 |
鹏华安颐混合C |
0.9959 |
0.9959 |
0.9931 |
0.9931 |
0.0028 |
0.28% |
| 2024-11-08 |
012112 |
鹏华安颐混合C |
0.9931 |
0.9931 |
0.9937 |
0.9937 |
-0.0006 |
-0.06% |
| 2024-11-07 |
012112 |
鹏华安颐混合C |
0.9937 |
0.9937 |
0.9919 |
0.9919 |
0.0018 |
0.18% |
| 2024-11-06 |
012112 |
鹏华安颐混合C |
0.9919 |
0.9919 |
0.9880 |
0.9880 |
0.0039 |
0.39% |
| 2024-11-05 |
012112 |
鹏华安颐混合C |
0.9880 |
0.9880 |
0.9820 |
0.9820 |
0.0060 |
0.61% |
| 2024-11-04 |
012112 |
鹏华安颐混合C |
0.9820 |
0.9820 |
0.9800 |
0.9800 |
0.0020 |
0.20% |
| 2024-11-01 |
012112 |
鹏华安颐混合C |
0.9800 |
0.9800 |
0.9820 |
0.9820 |
-0.0020 |
-0.20% |
| 2024-10-31 |
012112 |
鹏华安颐混合C |
0.9820 |
0.9820 |
0.9787 |
0.9787 |
0.0033 |
0.34% |
| 2024-10-30 |
012112 |
鹏华安颐混合C |
0.9787 |
0.9787 |
0.9781 |
0.9781 |
0.0006 |
0.06% |
| 2024-10-29 |
012112 |
鹏华安颐混合C |
0.9781 |
0.9781 |
0.9808 |
0.9808 |
-0.0027 |
-0.28% |
| 2024-10-28 |
012112 |
鹏华安颐混合C |
0.9808 |
0.9808 |
0.9799 |
0.9799 |
0.0009 |
0.09% |
| 2024-10-25 |
012112 |
鹏华安颐混合C |
0.9799 |
0.9799 |
0.9795 |
0.9795 |
0.0004 |
0.04% |
| 2024-10-24 |
012112 |
鹏华安颐混合C |
0.9795 |
0.9795 |
0.9832 |
0.9832 |
-0.0037 |
-0.38% |
| 2024-10-23 |
012112 |
鹏华安颐混合C |
0.9832 |
0.9832 |
0.9818 |
0.9818 |
0.0014 |
0.14% |
| 2024-10-22 |
012112 |
鹏华安颐混合C |
0.9818 |
0.9818 |
0.9829 |
0.9829 |
-0.0011 |
-0.11% |
| 2024-10-21 |
012112 |
鹏华安颐混合C |
0.9829 |
0.9829 |
0.9800 |
0.9800 |
0.0029 |
0.30% |
| 2024-10-18 |
012112 |
鹏华安颐混合C |
0.9800 |
0.9800 |
0.9775 |
0.9775 |
0.0025 |
0.26% |
| 2024-10-17 |
012112 |
鹏华安颐混合C |
0.9775 |
0.9775 |
0.9780 |
0.9780 |
-0.0005 |
-0.05% |
| 2024-10-16 |
012112 |
鹏华安颐混合C |
0.9780 |
0.9780 |
0.9770 |
0.9770 |
0.0010 |
0.10% |
| 2024-10-15 |
012112 |
鹏华安颐混合C |
0.9770 |
0.9770 |
0.9799 |
0.9799 |
-0.0029 |
-0.30% |
| 2024-10-14 |
012112 |
鹏华安颐混合C |
0.9799 |
0.9799 |
0.9779 |
0.9779 |
0.0020 |
0.20% |
| 2024-10-11 |
012112 |
鹏华安颐混合C |
0.9779 |
0.9779 |
0.9784 |
0.9784 |
-0.0005 |
-0.05% |
| 2024-10-10 |
012112 |
鹏华安颐混合C |
0.9784 |
0.9784 |
0.9775 |
0.9775 |
0.0009 |
0.09% |
| 2024-10-09 |
012112 |
鹏华安颐混合C |
0.9775 |
0.9775 |
0.9829 |
0.9829 |
-0.0054 |
-0.55% |
| 2024-10-08 |
012112 |
鹏华安颐混合C |
0.9829 |
0.9829 |
0.9710 |
0.9710 |
0.0119 |
1.23% |
| 2024-09-30 |
012112 |
鹏华安颐混合C |
0.9710 |
0.9710 |
0.9565 |
0.9565 |
0.0145 |
1.52% |
| 2024-09-27 |
012112 |
鹏华安颐混合C |
0.9565 |
0.9565 |
0.9463 |
0.9463 |
0.0102 |
1.08% |
| 2024-09-26 |
012112 |
鹏华安颐混合C |
0.9463 |
0.9463 |
0.9398 |
0.9398 |
0.0065 |
0.69% |
| 2024-09-25 |
012112 |
鹏华安颐混合C |
0.9398 |
0.9398 |
0.9379 |
0.9379 |
0.0019 |
0.20% |
| 2024-09-24 |
012112 |
鹏华安颐混合C |
0.9379 |
0.9379 |
0.9350 |
0.9350 |
0.0029 |
0.31% |
| 2024-09-23 |
012112 |
鹏华安颐混合C |
0.9350 |
0.9350 |
0.9357 |
0.9357 |
-0.0007 |
-0.07% |
| 2024-09-20 |
012112 |
鹏华安颐混合C |
0.9357 |
0.9357 |
0.9351 |
0.9351 |
0.0006 |
0.06% |
| 2024-09-19 |
012112 |
鹏华安颐混合C |
0.9351 |
0.9351 |
0.9353 |
0.9353 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012112 |
鹏华安颐混合C |
0.9353 |
0.9353 |
0.9345 |
0.9345 |
0.0008 |
0.09% |
| 2024-09-13 |
012112 |
鹏华安颐混合C |
0.9345 |
0.9345 |
0.9357 |
0.9357 |
-0.0012 |
-0.13% |
| 2024-09-12 |
012112 |
鹏华安颐混合C |
0.9357 |
0.9357 |
0.9362 |
0.9362 |
-0.0005 |
-0.05% |
| 2024-09-11 |
012112 |
鹏华安颐混合C |
0.9362 |
0.9362 |
0.9359 |
0.9359 |
0.0003 |
0.03% |
| 2024-09-10 |
012112 |
鹏华安颐混合C |
0.9359 |
0.9359 |
0.9352 |
0.9352 |
0.0007 |
0.07% |
| 2024-09-09 |
012112 |
鹏华安颐混合C |
0.9352 |
0.9352 |
0.9363 |
0.9363 |
-0.0011 |
-0.12% |
| 2024-09-06 |
012112 |
鹏华安颐混合C |
0.9363 |
0.9363 |
0.9376 |
0.9376 |
-0.0013 |
-0.14% |
| 2024-09-05 |
012112 |
鹏华安颐混合C |
0.9376 |
0.9376 |
0.9372 |
0.9372 |
0.0004 |
0.04% |
| 2024-09-04 |
012112 |
鹏华安颐混合C |
0.9372 |
0.9372 |
0.9376 |
0.9376 |
-0.0004 |
-0.04% |
| 2024-09-03 |
012112 |
鹏华安颐混合C |
0.9376 |
0.9376 |
0.9370 |
0.9370 |
0.0006 |
0.06% |
| 2024-09-02 |
012112 |
鹏华安颐混合C |
0.9370 |
0.9370 |
0.9387 |
0.9387 |
-0.0017 |
-0.18% |
| 2024-08-30 |
012112 |
鹏华安颐混合C |
0.9387 |
0.9387 |
0.9370 |
0.9370 |
0.0017 |
0.18% |
| 2024-08-29 |
012112 |
鹏华安颐混合C |
0.9370 |
0.9370 |
0.9371 |
0.9371 |
-0.0001 |
-0.01% |
| 2024-08-28 |
012112 |
鹏华安颐混合C |
0.9371 |
0.9371 |
0.9372 |
0.9372 |
-0.0001 |
-0.01% |
| 2024-08-27 |
012112 |
鹏华安颐混合C |
0.9372 |
0.9372 |
0.9378 |
0.9378 |
-0.0006 |
-0.06% |
| 2024-08-26 |
012112 |
鹏华安颐混合C |
0.9378 |
0.9378 |
0.9385 |
0.9385 |
-0.0007 |
-0.07% |
| 2024-08-23 |
012112 |
鹏华安颐混合C |
0.9385 |
0.9385 |
0.9385 |
0.9385 |
0.0000 |
0.00% |
| 2024-08-22 |
012112 |
鹏华安颐混合C |
0.9385 |
0.9385 |
0.9380 |
0.9380 |
0.0005 |
0.05% |
| 2024-08-21 |
012112 |
鹏华安颐混合C |
0.9380 |
0.9380 |
0.9384 |
0.9384 |
-0.0004 |
-0.04% |
| 2024-08-20 |
012112 |
鹏华安颐混合C |
0.9384 |
0.9384 |
0.9390 |
0.9390 |
-0.0006 |
-0.06% |
| 2024-08-19 |
012112 |
鹏华安颐混合C |
0.9390 |
0.9390 |
0.9388 |
0.9388 |
0.0002 |
0.02% |
| 2024-08-16 |
012112 |
鹏华安颐混合C |
0.9388 |
0.9388 |
0.9387 |
0.9387 |
0.0001 |
0.01% |
| 2024-08-15 |
012112 |
鹏华安颐混合C |
0.9387 |
0.9387 |
0.9393 |
0.9393 |
-0.0006 |
-0.06% |
| 2024-08-14 |
012112 |
鹏华安颐混合C |
0.9393 |
0.9393 |
0.9386 |
0.9386 |
0.0007 |
0.07% |
| 2024-08-13 |
012112 |
鹏华安颐混合C |
0.9386 |
0.9386 |
0.9384 |
0.9384 |
0.0002 |
0.02% |
| 2024-08-12 |
012112 |
鹏华安颐混合C |
0.9384 |
0.9384 |
0.9395 |
0.9395 |
-0.0011 |
-0.12% |
| 2024-08-09 |
012112 |
鹏华安颐混合C |
0.9395 |
0.9395 |
0.9403 |
0.9403 |
-0.0008 |
-0.09% |
| 2024-08-08 |
012112 |
鹏华安颐混合C |
0.9403 |
0.9403 |
0.9413 |
0.9413 |
-0.0010 |
-0.11% |
| 2024-08-07 |
012112 |
鹏华安颐混合C |
0.9413 |
0.9413 |
0.9409 |
0.9409 |
0.0004 |
0.04% |
| 2024-08-06 |
012112 |
鹏华安颐混合C |
0.9409 |
0.9409 |
0.9409 |
0.9409 |
0.0000 |
0.00% |
| 2024-08-05 |
012112 |
鹏华安颐混合C |
0.9409 |
0.9409 |
0.9419 |
0.9419 |
-0.0010 |
-0.11% |
| 2024-08-02 |
012112 |
鹏华安颐混合C |
0.9419 |
0.9419 |
0.9424 |
0.9424 |
-0.0005 |
-0.05% |
| 2024-07-31 |
012112 |
鹏华安颐混合C |
0.9421 |
0.9421 |
0.9412 |
0.9412 |
0.0009 |
0.10% |
| 2024-07-30 |
012112 |
鹏华安颐混合C |
0.9412 |
0.9412 |
0.9410 |
0.9410 |
0.0002 |
0.02% |
| 2024-07-29 |
012112 |
鹏华安颐混合C |
0.9410 |
0.9410 |
0.9403 |
0.9403 |
0.0007 |
0.07% |
| 2024-07-26 |
012112 |
鹏华安颐混合C |
0.9403 |
0.9403 |
0.9398 |
0.9398 |
0.0005 |
0.05% |
| 2024-07-25 |
012112 |
鹏华安颐混合C |
0.9398 |
0.9398 |
0.9390 |
0.9390 |
0.0008 |
0.09% |
| 2024-07-24 |
012112 |
鹏华安颐混合C |
0.9390 |
0.9390 |
0.9393 |
0.9393 |
-0.0003 |
-0.03% |
| 2024-07-23 |
012112 |
鹏华安颐混合C |
0.9393 |
0.9393 |
0.9395 |
0.9395 |
-0.0002 |
-0.02% |
| 2024-07-22 |
012112 |
鹏华安颐混合C |
0.9395 |
0.9395 |
0.9392 |
0.9392 |
0.0003 |
0.03% |
| 2024-07-19 |
012112 |
鹏华安颐混合C |
0.9392 |
0.9392 |
0.9393 |
0.9393 |
-0.0001 |
-0.01% |
| 2024-07-18 |
012112 |
鹏华安颐混合C |
0.9393 |
0.9393 |
0.9394 |
0.9394 |
-0.0001 |
-0.01% |
| 2024-07-17 |
012112 |
鹏华安颐混合C |
0.9394 |
0.9394 |
0.9396 |
0.9396 |
-0.0002 |
-0.02% |
| 2024-07-16 |
012112 |
鹏华安颐混合C |
0.9396 |
0.9396 |
0.9394 |
0.9394 |
0.0002 |
0.02% |
| 2024-07-15 |
012112 |
鹏华安颐混合C |
0.9394 |
0.9394 |
0.9397 |
0.9397 |
-0.0003 |
-0.03% |
| 2024-07-12 |
012112 |
鹏华安颐混合C |
0.9397 |
0.9397 |
0.9419 |
0.9419 |
-0.0022 |
-0.23% |
| 2024-07-11 |
012112 |
鹏华安颐混合C |
0.9419 |
0.9419 |
0.9416 |
0.9416 |
0.0003 |
0.03% |
| 2024-07-10 |
012112 |
鹏华安颐混合C |
0.9416 |
0.9416 |
0.9416 |
0.9416 |
0.0000 |
0.00% |
| 2024-07-09 |
012112 |
鹏华安颐混合C |
0.9416 |
0.9416 |
0.9406 |
0.9406 |
0.0010 |
0.11% |
| 2024-07-08 |
012112 |
鹏华安颐混合C |
0.9406 |
0.9406 |
0.9408 |
0.9408 |
-0.0002 |
-0.02% |
| 2024-07-05 |
012112 |
鹏华安颐混合C |
0.9408 |
0.9408 |
0.9413 |
0.9413 |
-0.0005 |
-0.05% |
| 2024-07-04 |
012112 |
鹏华安颐混合C |
0.9413 |
0.9413 |
0.9412 |
0.9412 |
0.0001 |
0.01% |
| 2024-07-03 |
012112 |
鹏华安颐混合C |
0.9412 |
0.9412 |
0.9408 |
0.9408 |
0.0004 |
0.04% |
| 2024-07-02 |
012112 |
鹏华安颐混合C |
0.9408 |
0.9408 |
0.9409 |
0.9409 |
-0.0001 |
-0.01% |
| 2024-07-01 |
012112 |
鹏华安颐混合C |
0.9409 |
0.9409 |
0.9412 |
0.9412 |
-0.0003 |
-0.03% |
| 2024-06-28 |
012112 |
鹏华安颐混合C |
0.9412 |
0.9412 |
0.9405 |
0.9405 |
0.0007 |
0.07% |
| 2024-06-27 |
012112 |
鹏华安颐混合C |
0.9405 |
0.9405 |
0.9407 |
0.9407 |
-0.0002 |
-0.02% |
| 2024-06-26 |
012112 |
鹏华安颐混合C |
0.9407 |
0.9407 |
0.9405 |
0.9405 |
0.0002 |
0.02% |
| 2024-06-25 |
012112 |
鹏华安颐混合C |
0.9405 |
0.9405 |
0.9402 |
0.9402 |
0.0003 |
0.03% |
| 2024-06-24 |
012112 |
鹏华安颐混合C |
0.9402 |
0.9402 |
0.9404 |
0.9404 |
-0.0002 |
-0.02% |
| 2024-06-21 |
012112 |
鹏华安颐混合C |
0.9404 |
0.9404 |
0.9405 |
0.9405 |
-0.0001 |
-0.01% |
| 2024-06-20 |
012112 |
鹏华安颐混合C |
0.9405 |
0.9405 |
0.9408 |
0.9408 |
-0.0003 |
-0.03% |
| 2024-06-19 |
012112 |
鹏华安颐混合C |
0.9408 |
0.9408 |
0.9408 |
0.9408 |
0.0000 |
0.00% |
| 2024-06-18 |
012112 |
鹏华安颐混合C |
0.9408 |
0.9408 |
0.9404 |
0.9404 |
0.0004 |
0.04% |
| 2024-06-17 |
012112 |
鹏华安颐混合C |
0.9404 |
0.9404 |
0.9402 |
0.9402 |
0.0002 |
0.02% |
| 2024-06-14 |
012112 |
鹏华安颐混合C |
0.9402 |
0.9402 |
0.9399 |
0.9399 |
0.0003 |
0.03% |
| 2024-06-13 |
012112 |
鹏华安颐混合C |
0.9399 |
0.9399 |
0.9398 |
0.9398 |
0.0001 |
0.01% |
| 2024-06-12 |
012112 |
鹏华安颐混合C |
0.9398 |
0.9398 |
0.9397 |
0.9397 |
0.0001 |
0.01% |
| 2024-06-11 |
012112 |
鹏华安颐混合C |
0.9397 |
0.9397 |
0.9394 |
0.9394 |
0.0003 |
0.03% |
| 2024-06-07 |
012112 |
鹏华安颐混合C |
0.9394 |
0.9394 |
0.9393 |
0.9393 |
0.0001 |
0.01% |
| 2024-06-06 |
012112 |
鹏华安颐混合C |
0.9393 |
0.9393 |
0.9393 |
0.9393 |
0.0000 |
0.00% |
| 2024-06-05 |
012112 |
鹏华安颐混合C |
0.9393 |
0.9393 |
0.9391 |
0.9391 |
0.0002 |
0.02% |
| 2024-06-04 |
012112 |
鹏华安颐混合C |
0.9391 |
0.9391 |
0.9391 |
0.9391 |
0.0000 |
0.00% |
| 2024-06-03 |
012112 |
鹏华安颐混合C |
0.9391 |
0.9391 |
0.9387 |
0.9387 |
0.0004 |
0.04% |
| 2024-05-31 |
012112 |
鹏华安颐混合C |
0.9387 |
0.9387 |
0.9387 |
0.9387 |
0.0000 |
0.00% |
| 2024-05-30 |
012112 |
鹏华安颐混合C |
0.9387 |
0.9387 |
0.9387 |
0.9387 |
0.0000 |
0.00% |
| 2024-05-29 |
012112 |
鹏华安颐混合C |
0.9387 |
0.9387 |
0.9383 |
0.9383 |
0.0004 |
0.04% |
| 2024-05-28 |
012112 |
鹏华安颐混合C |
0.9383 |
0.9383 |
0.9382 |
0.9382 |
0.0001 |
0.01% |
| 2024-05-27 |
012112 |
鹏华安颐混合C |
0.9382 |
0.9382 |
0.9383 |
0.9383 |
-0.0001 |
-0.01% |
| 2024-05-24 |
012112 |
鹏华安颐混合C |
0.9383 |
0.9383 |
0.9383 |
0.9383 |
0.0000 |
0.00% |
| 2024-05-23 |
012112 |
鹏华安颐混合C |
0.9383 |
0.9383 |
0.9384 |
0.9384 |
-0.0001 |
-0.01% |
| 2024-05-22 |
012112 |
鹏华安颐混合C |
0.9384 |
0.9384 |
0.9383 |
0.9383 |
0.0001 |
0.01% |
| 2024-05-21 |
012112 |
鹏华安颐混合C |
0.9383 |
0.9383 |
0.9387 |
0.9387 |
-0.0004 |
-0.04% |
| 2024-05-20 |
012112 |
鹏华安颐混合C |
0.9387 |
0.9387 |
0.9382 |
0.9382 |
0.0005 |
0.05% |
| 2024-05-17 |
012112 |
鹏华安颐混合C |
0.9382 |
0.9382 |
0.9377 |
0.9377 |
0.0005 |
0.05% |
| 2024-05-16 |
012112 |
鹏华安颐混合C |
0.9377 |
0.9377 |
0.9376 |
0.9376 |
0.0001 |
0.01% |
| 2024-05-15 |
012112 |
鹏华安颐混合C |
0.9376 |
0.9376 |
0.9384 |
0.9384 |
-0.0008 |
-0.09% |
| 2024-05-14 |
012112 |
鹏华安颐混合C |
0.9384 |
0.9384 |
0.9383 |
0.9383 |
0.0001 |
0.01% |
| 2024-05-13 |
012112 |
鹏华安颐混合C |
0.9383 |
0.9383 |
0.9382 |
0.9382 |
0.0001 |
0.01% |
| 2024-05-10 |
012112 |
鹏华安颐混合C |
0.9382 |
0.9382 |
0.9387 |
0.9387 |
-0.0005 |
-0.05% |
| 2024-05-09 |
012112 |
鹏华安颐混合C |
0.9387 |
0.9387 |
0.9409 |
0.9409 |
-0.0022 |
-0.23% |
| 2024-05-08 |
012112 |
鹏华安颐混合C |
0.9409 |
0.9409 |
0.9421 |
0.9421 |
-0.0012 |
-0.13% |
| 2024-05-07 |
012112 |
鹏华安颐混合C |
0.9421 |
0.9421 |
0.9411 |
0.9411 |
0.0010 |
0.11% |
| 2024-05-06 |
012112 |
鹏华安颐混合C |
0.9411 |
0.9411 |
0.9404 |
0.9404 |
0.0007 |
0.07% |
| 2024-04-30 |
012112 |
鹏华安颐混合C |
0.9404 |
0.9404 |
0.9397 |
0.9397 |
0.0007 |
0.07% |
| 2024-04-29 |
012112 |
鹏华安颐混合C |
0.9397 |
0.9397 |
0.9405 |
0.9405 |
-0.0008 |
-0.09% |
| 2024-04-26 |
012112 |
鹏华安颐混合C |
0.9405 |
0.9405 |
0.9410 |
0.9410 |
-0.0005 |
-0.05% |
| 2024-04-25 |
012112 |
鹏华安颐混合C |
0.9410 |
0.9410 |
0.9413 |
0.9413 |
-0.0003 |
-0.03% |
| 2024-04-24 |
012112 |
鹏华安颐混合C |
0.9413 |
0.9413 |
0.9416 |
0.9416 |
-0.0003 |
-0.03% |
| 2024-04-23 |
012112 |
鹏华安颐混合C |
0.9416 |
0.9416 |
0.9411 |
0.9411 |
0.0005 |
0.05% |
| 2024-04-22 |
012112 |
鹏华安颐混合C |
0.9411 |
0.9411 |
0.9406 |
0.9406 |
0.0005 |
0.05% |
| 2024-04-19 |
012112 |
鹏华安颐混合C |
0.9406 |
0.9406 |
0.9400 |
0.9400 |
0.0006 |
0.06% |
| 2024-04-18 |
012112 |
鹏华安颐混合C |
0.9400 |
0.9400 |
0.9397 |
0.9397 |
0.0003 |
0.03% |
| 2024-04-17 |
012112 |
鹏华安颐混合C |
0.9397 |
0.9397 |
0.9396 |
0.9396 |
0.0001 |
0.01% |
| 2024-04-16 |
012112 |
鹏华安颐混合C |
0.9396 |
0.9396 |
0.9393 |
0.9393 |
0.0003 |
0.03% |
| 2024-04-15 |
012112 |
鹏华安颐混合C |
0.9393 |
0.9393 |
0.9384 |
0.9384 |
0.0009 |
0.10% |
| 2024-04-12 |
012112 |
鹏华安颐混合C |
0.9384 |
0.9384 |
0.9378 |
0.9378 |
0.0006 |
0.06% |
| 2024-04-11 |
012112 |
鹏华安颐混合C |
0.9378 |
0.9378 |
0.9376 |
0.9376 |
0.0002 |
0.02% |
| 2024-04-10 |
012112 |
鹏华安颐混合C |
0.9376 |
0.9376 |
0.9375 |
0.9375 |
0.0001 |
0.01% |
| 2024-04-09 |
012112 |
鹏华安颐混合C |
0.9375 |
0.9375 |
0.9361 |
0.9361 |
0.0014 |
0.15% |
| 2024-04-08 |
012112 |
鹏华安颐混合C |
0.9361 |
0.9361 |
0.9359 |
0.9359 |
0.0002 |
0.02% |
| 2024-04-03 |
012112 |
鹏华安颐混合C |
0.9359 |
0.9359 |
0.9356 |
0.9356 |
0.0003 |
0.03% |
| 2024-04-02 |
012112 |
鹏华安颐混合C |
0.9356 |
0.9356 |
0.9354 |
0.9354 |
0.0002 |
0.02% |
| 2024-04-01 |
012112 |
鹏华安颐混合C |
0.9354 |
0.9354 |
0.9354 |
0.9354 |
0.0000 |
0.00% |
| 2024-03-29 |
012112 |
鹏华安颐混合C |
0.9354 |
0.9354 |
0.9353 |
0.9353 |
0.0001 |
0.01% |
| 2024-03-28 |
012112 |
鹏华安颐混合C |
0.9353 |
0.9353 |
0.9352 |
0.9352 |
0.0001 |
0.01% |
| 2024-03-27 |
012112 |
鹏华安颐混合C |
0.9352 |
0.9352 |
0.9352 |
0.9352 |
0.0000 |
0.00% |
| 2024-03-26 |
012112 |
鹏华安颐混合C |
0.9352 |
0.9352 |
0.9354 |
0.9354 |
-0.0002 |
-0.02% |
| 2024-03-25 |
012112 |
鹏华安颐混合C |
0.9354 |
0.9354 |
0.9383 |
0.9383 |
-0.0029 |
-0.31% |
| 2024-03-22 |
012112 |
鹏华安颐混合C |
0.9383 |
0.9383 |
0.9366 |
0.9366 |
0.0017 |
0.18% |
| 2024-03-21 |
012112 |
鹏华安颐混合C |
0.9366 |
0.9366 |
0.9340 |
0.9340 |
0.0026 |
0.28% |
| 2024-03-20 |
012112 |
鹏华安颐混合C |
0.9340 |
0.9340 |
0.9309 |
0.9309 |
0.0031 |
0.33% |
| 2024-03-19 |
012112 |
鹏华安颐混合C |
0.9309 |
0.9309 |
0.9311 |
0.9311 |
-0.0002 |
-0.02% |
| 2024-03-18 |
012112 |
鹏华安颐混合C |
0.9311 |
0.9311 |
0.9292 |
0.9292 |
0.0019 |
0.20% |
| 2024-03-15 |
012112 |
鹏华安颐混合C |
0.9292 |
0.9292 |
0.9287 |
0.9287 |
0.0005 |
0.05% |
| 2024-03-14 |
012112 |
鹏华安颐混合C |
0.9287 |
0.9287 |
0.9295 |
0.9295 |
-0.0008 |
-0.09% |
| 2024-03-13 |
012112 |
鹏华安颐混合C |
0.9295 |
0.9295 |
0.9290 |
0.9290 |
0.0005 |
0.05% |
| 2024-03-12 |
012112 |
鹏华安颐混合C |
0.9290 |
0.9290 |
0.9291 |
0.9291 |
-0.0001 |
-0.01% |
| 2024-03-11 |
012112 |
鹏华安颐混合C |
0.9291 |
0.9291 |
0.9281 |
0.9281 |
0.0010 |
0.11% |
| 2024-03-08 |
012112 |
鹏华安颐混合C |
0.9281 |
0.9281 |
0.9272 |
0.9272 |
0.0009 |
0.10% |
| 2024-03-07 |
012112 |
鹏华安颐混合C |
0.9272 |
0.9272 |
0.9279 |
0.9279 |
-0.0007 |
-0.08% |
| 2024-03-06 |
012112 |
鹏华安颐混合C |
0.9279 |
0.9279 |
0.9281 |
0.9281 |
-0.0002 |
-0.02% |
| 2024-03-05 |
012112 |
鹏华安颐混合C |
0.9281 |
0.9281 |
0.9283 |
0.9283 |
-0.0002 |
-0.02% |
| 2024-03-04 |
012112 |
鹏华安颐混合C |
0.9283 |
0.9283 |
0.9276 |
0.9276 |
0.0007 |
0.08% |
| 2024-03-01 |
012112 |
鹏华安颐混合C |
0.9276 |
0.9276 |
0.9281 |
0.9281 |
-0.0005 |
-0.05% |
| 2024-02-29 |
012112 |
鹏华安颐混合C |
0.9281 |
0.9281 |
0.9269 |
0.9269 |
0.0012 |
0.13% |
| 2024-02-28 |
012112 |
鹏华安颐混合C |
0.9269 |
0.9269 |
0.9275 |
0.9275 |
-0.0006 |
-0.06% |
| 2024-02-27 |
012112 |
鹏华安颐混合C |
0.9275 |
0.9275 |
0.9269 |
0.9269 |
0.0006 |
0.06% |
| 2024-02-26 |
012112 |
鹏华安颐混合C |
0.9269 |
0.9269 |
0.9270 |
0.9270 |
-0.0001 |
-0.01% |
| 2024-02-23 |
012112 |
鹏华安颐混合C |
0.9270 |
0.9270 |
0.9271 |
0.9271 |
-0.0001 |
-0.01% |
| 2024-02-22 |
012112 |
鹏华安颐混合C |
0.9271 |
0.9271 |
0.9261 |
0.9261 |
0.0010 |
0.11% |
| 2024-02-21 |
012112 |
鹏华安颐混合C |
0.9261 |
0.9261 |
0.9260 |
0.9260 |
0.0001 |
0.01% |
| 2024-02-20 |
012112 |
鹏华安颐混合C |
0.9260 |
0.9260 |
0.9250 |
0.9250 |
0.0010 |
0.11% |
| 2024-02-19 |
012112 |
鹏华安颐混合C |
0.9250 |
0.9250 |
0.9240 |
0.9240 |
0.0010 |
0.11% |
| 2024-02-08 |
012112 |
鹏华安颐混合C |
0.9240 |
0.9240 |
0.9230 |
0.9230 |
0.0010 |
0.11% |
| 2024-02-07 |
012112 |
鹏华安颐混合C |
0.9230 |
0.9230 |
0.9222 |
0.9222 |
0.0008 |
0.09% |
| 2024-02-06 |
012112 |
鹏华安颐混合C |
0.9222 |
0.9222 |
0.9206 |
0.9206 |
0.0016 |
0.17% |
| 2024-02-05 |
012112 |
鹏华安颐混合C |
0.9206 |
0.9206 |
0.9221 |
0.9221 |
-0.0015 |
-0.16% |
