鹏华悦享一年持有期混合A基金净值查询(017081)
今天最新净值
1.0255
-0.0020 -0.1900%
2025-02-12
盘中实时估值(仅供参考)
1.0232
0.0004 0.0389%
- 累计净值：1.0255
- 成立日期：2023-04-27
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.4028亿
- 最近资产：1.44亿
- 基金公司：鹏华基金
- 基金经理：汪坤
近一季,鹏华悦享一年持有期混合A(017081)基金累计收益率-1.52%
| 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 |
| 2025-02-12 |
017081 |
鹏华悦享一年持有期混合A |
1.0278 |
1.0278 |
1.0255 |
1.0255 |
0.0023 |
0.22% |
| 2025-02-11 |
017081 |
鹏华悦享一年持有期混合A |
1.0255 |
1.0255 |
1.0275 |
1.0275 |
-0.0020 |
-0.19% |
| 2025-02-10 |
017081 |
鹏华悦享一年持有期混合A |
1.0275 |
1.0275 |
1.0275 |
1.0275 |
0.0000 |
0.00% |
| 2025-02-07 |
017081 |
鹏华悦享一年持有期混合A |
1.0275 |
1.0275 |
1.0250 |
1.0250 |
0.0025 |
0.24% |
| 2025-02-06 |
017081 |
鹏华悦享一年持有期混合A |
1.0250 |
1.0250 |
1.0225 |
1.0225 |
0.0025 |
0.24% |
| 2025-02-05 |
017081 |
鹏华悦享一年持有期混合A |
1.0225 |
1.0225 |
1.0244 |
1.0244 |
-0.0019 |
-0.19% |
| 2025-01-27 |
017081 |
鹏华悦享一年持有期混合A |
1.0244 |
1.0244 |
1.0250 |
1.0250 |
-0.0006 |
-0.06% |
| 2025-01-22 |
017081 |
鹏华悦享一年持有期混合A |
1.0230 |
1.0230 |
1.0259 |
1.0259 |
-0.0029 |
-0.28% |
| 2025-01-14 |
017081 |
鹏华悦享一年持有期混合A |
1.0262 |
1.0262 |
1.0194 |
1.0194 |
0.0068 |
0.67% |
| 2025-01-13 |
017081 |
鹏华悦享一年持有期混合A |
1.0194 |
1.0194 |
1.0205 |
1.0205 |
-0.0011 |
-0.11% |
|
|
| 2025-01-10 |
017081 |
鹏华悦享一年持有期混合A |
1.0205 |
1.0205 |
1.0234 |
1.0234 |
-0.0029 |
-0.28% |
| 2025-01-09 |
017081 |
鹏华悦享一年持有期混合A |
1.0234 |
1.0234 |
1.0243 |
1.0243 |
-0.0009 |
-0.09% |
| 2025-01-08 |
017081 |
鹏华悦享一年持有期混合A |
1.0243 |
1.0243 |
1.0254 |
1.0254 |
-0.0011 |
-0.11% |
| 2025-01-07 |
017081 |
鹏华悦享一年持有期混合A |
1.0254 |
1.0254 |
1.0245 |
1.0245 |
0.0009 |
0.09% |
| 2025-01-06 |
017081 |
鹏华悦享一年持有期混合A |
1.0245 |
1.0245 |
1.0250 |
1.0250 |
-0.0005 |
-0.05% |
| 2025-01-03 |
017081 |
鹏华悦享一年持有期混合A |
1.0250 |
1.0250 |
1.0285 |
1.0285 |
-0.0035 |
-0.34% |
| 2025-01-02 |
017081 |
鹏华悦享一年持有期混合A |
1.0285 |
1.0285 |
1.0308 |
1.0308 |
-0.0023 |
-0.22% |
| 2024-12-31 |
017081 |
鹏华悦享一年持有期混合A |
1.0308 |
1.0308 |
1.0329 |
1.0329 |
-0.0021 |
-0.20% |
| 2024-12-26 |
017081 |
鹏华悦享一年持有期混合A |
1.0324 |
1.0324 |
1.0315 |
1.0315 |
0.0009 |
0.09% |
| 2024-12-25 |
017081 |
鹏华悦享一年持有期混合A |
1.0315 |
1.0315 |
1.0331 |
1.0331 |
-0.0016 |
-0.15% |
| 2024-12-24 |
017081 |
鹏华悦享一年持有期混合A |
1.0331 |
1.0331 |
1.0311 |
1.0311 |
0.0020 |
0.19% |
| 2024-12-23 |
017081 |
鹏华悦享一年持有期混合A |
1.0311 |
1.0311 |
1.0340 |
1.0340 |
-0.0029 |
-0.28% |
| 2024-12-20 |
017081 |
鹏华悦享一年持有期混合A |
1.0340 |
1.0340 |
1.0330 |
1.0330 |
0.0010 |
0.10% |
| 2024-12-19 |
017081 |
鹏华悦享一年持有期混合A |
1.0330 |
1.0330 |
1.0338 |
1.0338 |
-0.0008 |
-0.08% |
| 2024-12-18 |
017081 |
鹏华悦享一年持有期混合A |
1.0338 |
1.0338 |
1.0337 |
1.0337 |
0.0001 |
0.01% |
|
|
| 2024-12-17 |
017081 |
鹏华悦享一年持有期混合A |
1.0337 |
1.0337 |
1.0369 |
1.0369 |
-0.0032 |
-0.31% |
| 2024-12-16 |
017081 |
鹏华悦享一年持有期混合A |
1.0369 |
1.0369 |
1.0387 |
1.0387 |
-0.0018 |
-0.17% |
| 2024-12-13 |
017081 |
鹏华悦享一年持有期混合A |
1.0387 |
1.0387 |
1.0425 |
1.0425 |
-0.0038 |
-0.36% |
| 2024-12-12 |
017081 |
鹏华悦享一年持有期混合A |
1.0425 |
1.0425 |
1.0385 |
1.0385 |
0.0040 |
0.39% |
| 2024-12-11 |
017081 |
鹏华悦享一年持有期混合A |
1.0385 |
1.0385 |
1.0362 |
1.0362 |
0.0023 |
0.22% |
| 2024-12-10 |
017081 |
鹏华悦享一年持有期混合A |
1.0362 |
1.0362 |
1.0322 |
1.0322 |
0.0040 |
0.39% |
| 2024-12-09 |
017081 |
鹏华悦享一年持有期混合A |
1.0322 |
1.0322 |
1.0327 |
1.0327 |
-0.0005 |
-0.05% |
| 2024-12-06 |
017081 |
鹏华悦享一年持有期混合A |
1.0327 |
1.0327 |
1.0303 |
1.0303 |
0.0024 |
0.23% |
| 2024-12-05 |
017081 |
鹏华悦享一年持有期混合A |
1.0303 |
1.0303 |
1.0291 |
1.0291 |
0.0012 |
0.12% |
| 2024-12-04 |
017081 |
鹏华悦享一年持有期混合A |
1.0291 |
1.0291 |
1.0321 |
1.0321 |
-0.0030 |
-0.29% |
| 2024-12-03 |
017081 |
鹏华悦享一年持有期混合A |
1.0321 |
1.0321 |
1.0333 |
1.0333 |
-0.0012 |
-0.12% |
| 2024-12-02 |
017081 |
鹏华悦享一年持有期混合A |
1.0333 |
1.0333 |
1.0301 |
1.0301 |
0.0032 |
0.31% |
| 2024-11-29 |
017081 |
鹏华悦享一年持有期混合A |
1.0301 |
1.0301 |
1.0272 |
1.0272 |
0.0029 |
0.28% |
| 2024-11-28 |
017081 |
鹏华悦享一年持有期混合A |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2024-11-27 |
017081 |
鹏华悦享一年持有期混合A |
1.0270 |
1.0270 |
1.0214 |
1.0214 |
0.0056 |
0.55% |
| 2024-11-26 |
017081 |
鹏华悦享一年持有期混合A |
1.0214 |
1.0214 |
1.0228 |
1.0228 |
-0.0014 |
-0.14% |
| 2024-11-25 |
017081 |
鹏华悦享一年持有期混合A |
1.0228 |
1.0228 |
1.0217 |
1.0217 |
0.0011 |
0.11% |
| 2024-11-22 |
017081 |
鹏华悦享一年持有期混合A |
1.0217 |
1.0217 |
1.0270 |
1.0270 |
-0.0053 |
-0.52% |
| 2024-11-21 |
017081 |
鹏华悦享一年持有期混合A |
1.0270 |
1.0270 |
1.0272 |
1.0272 |
-0.0002 |
-0.02% |
| 2024-11-20 |
017081 |
鹏华悦享一年持有期混合A |
1.0272 |
1.0272 |
1.0267 |
1.0267 |
0.0005 |
0.05% |
| 2024-11-19 |
017081 |
鹏华悦享一年持有期混合A |
1.0267 |
1.0267 |
1.0237 |
1.0237 |
0.0030 |
0.29% |
| 2024-11-18 |
017081 |
鹏华悦享一年持有期混合A |
1.0237 |
1.0237 |
1.0248 |
1.0248 |
-0.0011 |
-0.11% |
| 2024-11-15 |
017081 |
鹏华悦享一年持有期混合A |
1.0248 |
1.0248 |
1.0309 |
1.0309 |
-0.0061 |
-0.59% |
| 2024-11-14 |
017081 |
鹏华悦享一年持有期混合A |
1.0309 |
1.0309 |
1.0370 |
1.0370 |
-0.0061 |
-0.59% |
| 2024-11-13 |
017081 |
鹏华悦享一年持有期混合A |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
