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
1.1702
-0.0026 -0.22%
2026-09-16
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：1.1702
- 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
近一季,鹏华招华一年持有期混合A(009822)基金累计收益率1.57%
| 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 |
| 2026-09-16 |
009822 |
鹏华招华一年持有期混合A |
1.1688 |
1.1688 |
1.1702 |
1.1702 |
-0.0014 |
-0.12% |
| 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% |
| 2026-08-14 |
009822 |
鹏华招华一年持有期混合A |
1.1598 |
1.1598 |
1.1609 |
1.1609 |
-0.0011 |
-0.09% |
| 2026-08-13 |
009822 |
鹏华招华一年持有期混合A |
1.1609 |
1.1609 |
1.1604 |
1.1604 |
0.0005 |
0.04% |
|
|
| 2026-08-12 |
009822 |
鹏华招华一年持有期混合A |
1.1604 |
1.1604 |
1.1604 |
1.1604 |
0.0000 |
0.00% |
| 2026-08-11 |
009822 |
鹏华招华一年持有期混合A |
1.1604 |
1.1604 |
1.1622 |
1.1622 |
-0.0018 |
-0.15% |
| 2026-08-10 |
009822 |
鹏华招华一年持有期混合A |
1.1622 |
1.1622 |
1.1596 |
1.1596 |
0.0026 |
0.22% |
| 2026-08-07 |
009822 |
鹏华招华一年持有期混合A |
1.1596 |
1.1596 |
1.1604 |
1.1604 |
-0.0008 |
-0.07% |
| 2026-08-06 |
009822 |
鹏华招华一年持有期混合A |
1.1604 |
1.1604 |
1.1608 |
1.1608 |
-0.0004 |
-0.03% |
| 2026-08-05 |
009822 |
鹏华招华一年持有期混合A |
1.1608 |
1.1608 |
1.1606 |
1.1606 |
0.0002 |
0.02% |
| 2026-08-04 |
009822 |
鹏华招华一年持有期混合A |
1.1606 |
1.1606 |
1.1649 |
1.1649 |
-0.0043 |
-0.37% |
| 2026-08-03 |
009822 |
鹏华招华一年持有期混合A |
1.1649 |
1.1649 |
1.1658 |
1.1658 |
-0.0009 |
-0.08% |
| 2026-07-31 |
009822 |
鹏华招华一年持有期混合A |
1.1658 |
1.1658 |
1.1675 |
1.1675 |
-0.0017 |
-0.15% |
| 2026-07-30 |
009822 |
鹏华招华一年持有期混合A |
1.1675 |
1.1675 |
1.1639 |
1.1639 |
0.0036 |
0.31% |
| 2026-07-29 |
009822 |
鹏华招华一年持有期混合A |
1.1639 |
1.1639 |
1.1609 |
1.1609 |
0.0030 |
0.26% |
| 2026-07-28 |
009822 |
鹏华招华一年持有期混合A |
1.1609 |
1.1609 |
1.1604 |
1.1604 |
0.0005 |
0.04% |
| 2026-07-27 |
009822 |
鹏华招华一年持有期混合A |
1.1604 |
1.1604 |
1.1532 |
1.1532 |
0.0072 |
0.62% |
| 2026-07-24 |
009822 |
鹏华招华一年持有期混合A |
1.1532 |
1.1532 |
1.1549 |
1.1549 |
-0.0017 |
-0.15% |
| 2026-07-23 |
009822 |
鹏华招华一年持有期混合A |
1.1549 |
1.1549 |
1.1535 |
1.1535 |
0.0014 |
0.12% |
| 2026-07-22 |
009822 |
鹏华招华一年持有期混合A |
1.1535 |
1.1535 |
1.1513 |
1.1513 |
0.0022 |
0.19% |
| 2026-07-21 |
009822 |
鹏华招华一年持有期混合A |
1.1513 |
1.1513 |
1.1519 |
1.1519 |
-0.0006 |
-0.05% |
| 2026-07-20 |
009822 |
鹏华招华一年持有期混合A |
1.1519 |
1.1519 |
1.1461 |
1.1461 |
0.0058 |
0.51% |
| 2026-07-17 |
009822 |
鹏华招华一年持有期混合A |
1.1461 |
1.1461 |
1.1470 |
1.1470 |
-0.0009 |
-0.08% |
| 2026-07-16 |
009822 |
鹏华招华一年持有期混合A |
1.1470 |
1.1470 |
1.1485 |
1.1485 |
-0.0015 |
-0.13% |
| 2026-07-15 |
009822 |
鹏华招华一年持有期混合A |
1.1485 |
1.1485 |
1.1459 |
1.1459 |
0.0026 |
0.23% |
| 2026-07-14 |
009822 |
鹏华招华一年持有期混合A |
1.1459 |
1.1459 |
1.1444 |
1.1444 |
0.0015 |
0.13% |
| 2026-07-13 |
009822 |
鹏华招华一年持有期混合A |
1.1444 |
1.1444 |
1.1436 |
1.1436 |
0.0008 |
0.07% |
| 2026-07-10 |
009822 |
鹏华招华一年持有期混合A |
1.1436 |
1.1436 |
1.1450 |
1.1450 |
-0.0014 |
-0.12% |
| 2026-07-09 |
009822 |
鹏华招华一年持有期混合A |
1.1450 |
1.1450 |
1.1444 |
1.1444 |
0.0006 |
0.05% |
| 2026-07-08 |
009822 |
鹏华招华一年持有期混合A |
1.1444 |
1.1444 |
1.1432 |
1.1432 |
0.0012 |
0.10% |
| 2026-07-07 |
009822 |
鹏华招华一年持有期混合A |
1.1432 |
1.1432 |
1.1453 |
1.1453 |
-0.0021 |
-0.18% |
| 2026-07-06 |
009822 |
鹏华招华一年持有期混合A |
1.1453 |
1.1453 |
1.1411 |
1.1411 |
0.0042 |
0.37% |
| 2026-07-03 |
009822 |
鹏华招华一年持有期混合A |
1.1411 |
1.1411 |
1.1409 |
1.1409 |
0.0002 |
0.02% |
| 2026-07-02 |
009822 |
鹏华招华一年持有期混合A |
1.1409 |
1.1409 |
1.1427 |
1.1427 |
-0.0018 |
-0.16% |
| 2026-07-01 |
009822 |
鹏华招华一年持有期混合A |
1.1427 |
1.1427 |
1.1412 |
1.1412 |
0.0015 |
0.13% |
| 2026-06-30 |
009822 |
鹏华招华一年持有期混合A |
1.1412 |
1.1412 |
1.1437 |
1.1437 |
-0.0025 |
-0.22% |
| 2026-06-29 |
009822 |
鹏华招华一年持有期混合A |
1.1437 |
1.1437 |
1.1405 |
1.1405 |
0.0032 |
0.28% |
| 2026-06-26 |
009822 |
鹏华招华一年持有期混合A |
1.1405 |
1.1405 |
1.1446 |
1.1446 |
-0.0041 |
-0.36% |
| 2026-06-25 |
009822 |
鹏华招华一年持有期混合A |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-06-24 |
009822 |
鹏华招华一年持有期混合A |
1.1447 |
1.1447 |
1.1452 |
1.1452 |
-0.0005 |
-0.04% |
| 2026-06-23 |
009822 |
鹏华招华一年持有期混合A |
1.1452 |
1.1452 |
1.1470 |
1.1470 |
-0.0018 |
-0.16% |
| 2026-06-22 |
009822 |
鹏华招华一年持有期混合A |
1.1470 |
1.1470 |
1.1452 |
1.1452 |
0.0018 |
0.16% |
| 2026-06-18 |
009822 |
鹏华招华一年持有期混合A |
1.1452 |
1.1452 |
1.1493 |
1.1493 |
-0.0041 |
-0.36% |
| 2026-06-17 |
009822 |
鹏华招华一年持有期混合A |
1.1493 |
1.1493 |
1.1501 |
1.1501 |
-0.0008 |
-0.07% |
