鹏华招华一年持有期混合A基金净值查询(009822)
今天最新净值
1.1728
0.0005 0.04%
2026-09-15
盘中实时估值(仅供参考)
1.1529
0.0004 0.0384%
2026-03-24 15:39:58
- 累计净值：1.1728
- 成立日期：2020-08-17
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：21.1199亿
- 最近资产：23.46亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁
近一月,鹏华招华一年持有期混合A(009822)基金累计收益率1.12%
| 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 |
| 2026-09-15 |
009822 |
鹏华招华一年持有期混合A |
1.1702 |
1.1702 |
1.1728 |
1.1728 |
-0.0026 |
-0.22% |
| 2026-09-14 |
009822 |
鹏华招华一年持有期混合A |
1.1728 |
1.1728 |
1.1723 |
1.1723 |
0.0005 |
0.04% |
| 2026-09-11 |
009822 |
鹏华招华一年持有期混合A |
1.1723 |
1.1723 |
1.1738 |
1.1738 |
-0.0015 |
-0.13% |
| 2026-09-10 |
009822 |
鹏华招华一年持有期混合A |
1.1738 |
1.1738 |
1.1725 |
1.1725 |
0.0013 |
0.11% |
| 2026-09-09 |
009822 |
鹏华招华一年持有期混合A |
1.1725 |
1.1725 |
1.1717 |
1.1717 |
0.0008 |
0.07% |
| 2026-09-08 |
009822 |
鹏华招华一年持有期混合A |
1.1717 |
1.1717 |
1.1720 |
1.1720 |
-0.0003 |
-0.03% |
| 2026-09-07 |
009822 |
鹏华招华一年持有期混合A |
1.1720 |
1.1720 |
1.1750 |
1.1750 |
-0.0030 |
-0.26% |
| 2026-09-04 |
009822 |
鹏华招华一年持有期混合A |
1.1750 |
1.1750 |
1.1722 |
1.1722 |
0.0028 |
0.24% |
| 2026-09-03 |
009822 |
鹏华招华一年持有期混合A |
1.1722 |
1.1722 |
1.1717 |
1.1717 |
0.0005 |
0.04% |
| 2026-09-02 |
009822 |
鹏华招华一年持有期混合A |
1.1717 |
1.1717 |
1.1731 |
1.1731 |
-0.0014 |
-0.12% |
|
|
| 2026-09-01 |
009822 |
鹏华招华一年持有期混合A |
1.1731 |
1.1731 |
1.1708 |
1.1708 |
0.0023 |
0.20% |
| 2026-08-31 |
009822 |
鹏华招华一年持有期混合A |
1.1708 |
1.1708 |
1.1683 |
1.1683 |
0.0025 |
0.21% |
| 2026-08-28 |
009822 |
鹏华招华一年持有期混合A |
1.1683 |
1.1683 |
1.1683 |
1.1683 |
0.0000 |
0.00% |
| 2026-08-27 |
009822 |
鹏华招华一年持有期混合A |
1.1683 |
1.1683 |
1.1685 |
1.1685 |
-0.0002 |
-0.02% |
| 2026-08-26 |
009822 |
鹏华招华一年持有期混合A |
1.1685 |
1.1685 |
1.1671 |
1.1671 |
0.0014 |
0.12% |
| 2026-08-25 |
009822 |
鹏华招华一年持有期混合A |
1.1671 |
1.1671 |
1.1670 |
1.1670 |
0.0001 |
0.01% |
| 2026-08-24 |
009822 |
鹏华招华一年持有期混合A |
1.1670 |
1.1670 |
1.1658 |
1.1658 |
0.0012 |
0.10% |
| 2026-08-21 |
009822 |
鹏华招华一年持有期混合A |
1.1658 |
1.1658 |
1.1665 |
1.1665 |
-0.0007 |
-0.06% |
| 2026-08-20 |
009822 |
鹏华招华一年持有期混合A |
1.1665 |
1.1665 |
1.1659 |
1.1659 |
0.0006 |
0.05% |
| 2026-08-19 |
009822 |
鹏华招华一年持有期混合A |
1.1659 |
1.1659 |
1.1637 |
1.1637 |
0.0022 |
0.19% |
| 2026-08-18 |
009822 |
鹏华招华一年持有期混合A |
1.1637 |
1.1637 |
1.1614 |
1.1614 |
0.0023 |
0.20% |
| 2026-08-17 |
009822 |
鹏华招华一年持有期混合A |
1.1614 |
1.1614 |
1.1598 |
1.1598 |
0.0016 |
0.14% |
