鹏华安享一年持有期混合A基金净值查询(010725)
今天最新净值
1.2256
0.0010 0.08%
2026-09-17
盘中实时估值(仅供参考)
1.1807
0.0013 0.1061%
2026-03-24 15:39:58
- 累计净值：1.2256
- 成立日期：2021-01-06
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：1.6110亿
- 最近资产：1.77亿
- 基金公司：鹏华基金
- 基金经理：李君 汪坤
近半年,鹏华安享一年持有期混合A(010725)基金累计收益率3.68%
| 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 |
| 2026-09-17 |
010725 |
鹏华安享一年持有期混合A |
1.2250 |
1.2250 |
1.2256 |
1.2256 |
-0.0006 |
-0.05% |
| 2026-09-16 |
010725 |
鹏华安享一年持有期混合A |
1.2256 |
1.2256 |
1.2246 |
1.2246 |
0.0010 |
0.08% |
| 2026-09-15 |
010725 |
鹏华安享一年持有期混合A |
1.2246 |
1.2246 |
1.2249 |
1.2249 |
-0.0003 |
-0.02% |
| 2026-09-14 |
010725 |
鹏华安享一年持有期混合A |
1.2249 |
1.2249 |
1.2240 |
1.2240 |
0.0009 |
0.07% |
| 2026-09-11 |
010725 |
鹏华安享一年持有期混合A |
1.2240 |
1.2240 |
1.2250 |
1.2250 |
-0.0010 |
-0.08% |
| 2026-09-10 |
010725 |
鹏华安享一年持有期混合A |
1.2250 |
1.2250 |
1.2272 |
1.2272 |
-0.0022 |
-0.18% |
| 2026-09-09 |
010725 |
鹏华安享一年持有期混合A |
1.2272 |
1.2272 |
1.2276 |
1.2276 |
-0.0004 |
-0.03% |
| 2026-09-08 |
010725 |
鹏华安享一年持有期混合A |
1.2276 |
1.2276 |
1.2283 |
1.2283 |
-0.0007 |
-0.06% |
| 2026-09-07 |
010725 |
鹏华安享一年持有期混合A |
1.2283 |
1.2283 |
1.2272 |
1.2272 |
0.0011 |
0.09% |
| 2026-09-04 |
010725 |
鹏华安享一年持有期混合A |
1.2272 |
1.2272 |
1.2276 |
1.2276 |
-0.0004 |
-0.03% |
|
|
| 2026-09-03 |
010725 |
鹏华安享一年持有期混合A |
1.2276 |
1.2276 |
1.2283 |
1.2283 |
-0.0007 |
-0.06% |
| 2026-09-02 |
010725 |
鹏华安享一年持有期混合A |
1.2283 |
1.2283 |
1.2306 |
1.2306 |
-0.0023 |
-0.19% |
| 2026-09-01 |
010725 |
鹏华安享一年持有期混合A |
1.2306 |
1.2306 |
1.2326 |
1.2326 |
-0.0020 |
-0.16% |
| 2026-08-31 |
010725 |
鹏华安享一年持有期混合A |
1.2326 |
1.2326 |
1.2312 |
1.2312 |
0.0014 |
0.11% |
| 2026-08-28 |
010725 |
鹏华安享一年持有期混合A |
1.2312 |
1.2312 |
1.2324 |
1.2324 |
-0.0012 |
-0.10% |
| 2026-08-27 |
010725 |
鹏华安享一年持有期混合A |
1.2324 |
1.2324 |
1.2294 |
1.2294 |
0.0030 |
0.24% |
| 2026-08-26 |
010725 |
鹏华安享一年持有期混合A |
1.2294 |
1.2294 |
1.2293 |
1.2293 |
0.0001 |
0.01% |
| 2026-08-25 |
010725 |
鹏华安享一年持有期混合A |
1.2293 |
1.2293 |
1.2284 |
1.2284 |
0.0009 |
0.07% |
| 2026-08-24 |
010725 |
鹏华安享一年持有期混合A |
1.2284 |
1.2284 |
1.2302 |
1.2302 |
-0.0018 |
-0.15% |
| 2026-08-21 |
010725 |
鹏华安享一年持有期混合A |
1.2302 |
1.2302 |
1.2305 |
1.2305 |
-0.0003 |
-0.02% |
| 2026-08-20 |
010725 |
鹏华安享一年持有期混合A |
1.2305 |
1.2305 |
1.2289 |
1.2289 |
0.0016 |
0.13% |
| 2026-08-19 |
010725 |
鹏华安享一年持有期混合A |
1.2289 |
1.2289 |
1.2355 |
1.2355 |
-0.0066 |
-0.53% |
| 2026-08-18 |
010725 |
鹏华安享一年持有期混合A |
1.2355 |
1.2355 |
1.2361 |
1.2361 |
-0.0006 |
-0.05% |
| 2026-08-17 |
010725 |
鹏华安享一年持有期混合A |
1.2361 |
1.2361 |
1.2328 |
1.2328 |
0.0033 |
0.27% |
| 2026-08-14 |
010725 |
鹏华安享一年持有期混合A |
1.2328 |
1.2328 |
1.2328 |
1.2328 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
010725 |
鹏华安享一年持有期混合A |
1.2328 |
1.2328 |
1.2346 |
1.2346 |
-0.0018 |
-0.15% |
| 2026-08-12 |
010725 |
鹏华安享一年持有期混合A |
1.2346 |
1.2346 |
1.2345 |
1.2345 |
0.0001 |
0.01% |
| 2026-08-11 |
010725 |
鹏华安享一年持有期混合A |
1.2345 |
1.2345 |
1.2331 |
1.2331 |
0.0014 |
0.11% |
| 2026-08-10 |
010725 |
鹏华安享一年持有期混合A |
1.2331 |
1.2331 |
1.2314 |
1.2314 |
0.0017 |
0.14% |
| 2026-08-07 |
010725 |
鹏华安享一年持有期混合A |
1.2314 |
1.2314 |
1.2290 |
1.2290 |
0.0024 |
0.20% |
| 2026-08-06 |
010725 |
鹏华安享一年持有期混合A |
1.2290 |
1.2290 |
1.2291 |
1.2291 |
-0.0001 |
-0.01% |
| 2026-08-05 |
010725 |
鹏华安享一年持有期混合A |
1.2291 |
1.2291 |
1.2269 |
1.2269 |
0.0022 |
0.18% |
| 2026-08-04 |
010725 |
鹏华安享一年持有期混合A |
1.2269 |
1.2269 |
1.2262 |
1.2262 |
0.0007 |
0.06% |
| 2026-08-03 |
010725 |
鹏华安享一年持有期混合A |
1.2262 |
1.2262 |
1.2270 |
1.2270 |
-0.0008 |
-0.07% |
| 2026-07-31 |
010725 |
鹏华安享一年持有期混合A |
1.2270 |
1.2270 |
1.2262 |
1.2262 |
0.0008 |
0.07% |
| 2026-07-30 |
010725 |
鹏华安享一年持有期混合A |
1.2262 |
1.2262 |
1.2284 |
1.2284 |
-0.0022 |
-0.18% |
| 2026-07-29 |
010725 |
鹏华安享一年持有期混合A |
1.2284 |
1.2284 |
1.2259 |
1.2259 |
0.0025 |
0.20% |
| 2026-07-28 |
010725 |
鹏华安享一年持有期混合A |
1.2259 |
1.2259 |
1.2284 |
1.2284 |
-0.0025 |
-0.20% |
| 2026-07-27 |
010725 |
鹏华安享一年持有期混合A |
1.2284 |
1.2284 |
1.2255 |
1.2255 |
0.0029 |
0.24% |
| 2026-07-24 |
010725 |
鹏华安享一年持有期混合A |
1.2255 |
1.2255 |
1.2263 |
1.2263 |
-0.0008 |
-0.07% |
| 2026-07-23 |
010725 |
鹏华安享一年持有期混合A |
1.2263 |
1.2263 |
1.2271 |
1.2271 |
-0.0008 |
-0.07% |
| 2026-07-22 |
010725 |
鹏华安享一年持有期混合A |
1.2271 |
1.2271 |
1.2297 |
1.2297 |
-0.0026 |
-0.21% |
| 2026-07-21 |
010725 |
鹏华安享一年持有期混合A |
1.2297 |
1.2297 |
1.2267 |
1.2267 |
0.0030 |
0.24% |
| 2026-07-20 |
010725 |
鹏华安享一年持有期混合A |
1.2267 |
1.2267 |
1.2248 |
1.2248 |
0.0019 |
0.16% |
| 2026-07-17 |
010725 |
鹏华安享一年持有期混合A |
1.2248 |
1.2248 |
1.2319 |
1.2319 |
-0.0071 |
-0.58% |
| 2026-07-16 |
010725 |
鹏华安享一年持有期混合A |
1.2319 |
1.2319 |
1.2320 |
1.2320 |
-0.0001 |
-0.01% |
| 2026-07-15 |
010725 |
鹏华安享一年持有期混合A |
1.2320 |
1.2320 |
1.2330 |
1.2330 |
-0.0010 |
-0.08% |
| 2026-07-14 |
010725 |
鹏华安享一年持有期混合A |
1.2330 |
1.2330 |
1.2320 |
1.2320 |
0.0010 |
0.08% |
| 2026-07-13 |
010725 |
鹏华安享一年持有期混合A |
1.2320 |
1.2320 |
1.2374 |
1.2374 |
-0.0054 |
-0.44% |
| 2026-07-10 |
010725 |
鹏华安享一年持有期混合A |
1.2374 |
1.2374 |
1.2428 |
1.2428 |
-0.0054 |
-0.43% |
| 2026-07-09 |
010725 |
鹏华安享一年持有期混合A |
1.2428 |
1.2428 |
1.2385 |
1.2385 |
0.0043 |
0.35% |
| 2026-07-08 |
010725 |
鹏华安享一年持有期混合A |
1.2385 |
1.2385 |
1.2379 |
1.2379 |
0.0006 |
0.05% |
| 2026-07-07 |
010725 |
鹏华安享一年持有期混合A |
1.2379 |
1.2379 |
1.2394 |
1.2394 |
-0.0015 |
-0.12% |
| 2026-07-06 |
010725 |
鹏华安享一年持有期混合A |
1.2394 |
1.2394 |
1.2454 |
1.2454 |
-0.0060 |
-0.48% |
| 2026-07-03 |
010725 |
鹏华安享一年持有期混合A |
1.2454 |
1.2454 |
1.2464 |
1.2464 |
-0.0010 |
-0.08% |
| 2026-07-02 |
010725 |
鹏华安享一年持有期混合A |
1.2464 |
1.2464 |
1.2544 |
1.2544 |
-0.0080 |
-0.64% |
| 2026-07-01 |
010725 |
鹏华安享一年持有期混合A |
1.2544 |
1.2544 |
1.2552 |
1.2552 |
-0.0008 |
-0.06% |
| 2026-06-30 |
010725 |
鹏华安享一年持有期混合A |
1.2552 |
1.2552 |
1.2463 |
1.2463 |
0.0089 |
0.71% |
| 2026-06-29 |
010725 |
鹏华安享一年持有期混合A |
1.2463 |
1.2463 |
1.2425 |
1.2425 |
0.0038 |
0.31% |
| 2026-06-26 |
010725 |
鹏华安享一年持有期混合A |
1.2425 |
1.2425 |
1.2450 |
1.2450 |
-0.0025 |
-0.20% |
| 2026-06-25 |
010725 |
鹏华安享一年持有期混合A |
1.2450 |
1.2450 |
1.2416 |
1.2416 |
0.0034 |
0.27% |
| 2026-06-24 |
010725 |
鹏华安享一年持有期混合A |
1.2416 |
1.2416 |
1.2383 |
1.2383 |
0.0033 |
0.27% |
| 2026-06-23 |
010725 |
鹏华安享一年持有期混合A |
1.2383 |
1.2383 |
1.2404 |
1.2404 |
-0.0021 |
-0.17% |
| 2026-06-22 |
010725 |
鹏华安享一年持有期混合A |
1.2404 |
1.2404 |
1.2410 |
1.2410 |
-0.0006 |
-0.05% |
| 2026-06-18 |
010725 |
鹏华安享一年持有期混合A |
1.2410 |
1.2410 |
1.2391 |
1.2391 |
0.0019 |
0.15% |
| 2026-06-17 |
010725 |
鹏华安享一年持有期混合A |
1.2391 |
1.2391 |
1.2309 |
1.2309 |
0.0082 |
0.67% |
| 2026-06-16 |
010725 |
鹏华安享一年持有期混合A |
1.2309 |
1.2309 |
1.2276 |
1.2276 |
0.0033 |
0.27% |
| 2026-06-15 |
010725 |
鹏华安享一年持有期混合A |
1.2276 |
1.2276 |
1.2196 |
1.2196 |
0.0080 |
0.66% |
| 2026-06-12 |
010725 |
鹏华安享一年持有期混合A |
1.2196 |
1.2196 |
1.2193 |
1.2193 |
0.0003 |
0.02% |
| 2026-06-11 |
010725 |
鹏华安享一年持有期混合A |
1.2193 |
1.2193 |
1.2207 |
1.2207 |
-0.0014 |
-0.11% |
| 2026-06-10 |
010725 |
鹏华安享一年持有期混合A |
1.2207 |
1.2207 |
1.2248 |
1.2248 |
-0.0041 |
-0.33% |
| 2026-06-09 |
010725 |
鹏华安享一年持有期混合A |
1.2248 |
1.2248 |
1.2193 |
1.2193 |
0.0055 |
0.45% |
| 2026-06-08 |
010725 |
鹏华安享一年持有期混合A |
1.2193 |
1.2193 |
1.2267 |
1.2267 |
-0.0074 |
-0.60% |
| 2026-06-05 |
010725 |
鹏华安享一年持有期混合A |
1.2267 |
1.2267 |
1.2307 |
1.2307 |
-0.0040 |
-0.33% |
| 2026-06-04 |
010725 |
鹏华安享一年持有期混合A |
1.2307 |
1.2307 |
1.2266 |
1.2266 |
0.0041 |
0.33% |
| 2026-06-03 |
010725 |
鹏华安享一年持有期混合A |
1.2266 |
1.2266 |
1.2252 |
1.2252 |
0.0014 |
0.11% |
| 2026-06-02 |
010725 |
鹏华安享一年持有期混合A |
1.2252 |
1.2252 |
1.2245 |
1.2245 |
0.0007 |
0.06% |
| 2026-06-01 |
010725 |
鹏华安享一年持有期混合A |
1.2245 |
1.2245 |
1.2274 |
1.2274 |
-0.0029 |
-0.24% |
| 2026-05-29 |
010725 |
鹏华安享一年持有期混合A |
1.2274 |
1.2274 |
1.2362 |
1.2362 |
-0.0088 |
-0.71% |
| 2026-05-28 |
010725 |
鹏华安享一年持有期混合A |
1.2362 |
1.2362 |
1.2361 |
1.2361 |
0.0001 |
0.01% |
| 2026-05-27 |
010725 |
鹏华安享一年持有期混合A |
1.2361 |
1.2361 |
1.2375 |
1.2375 |
-0.0014 |
-0.11% |
| 2026-05-26 |
010725 |
鹏华安享一年持有期混合A |
1.2375 |
1.2375 |
1.2434 |
1.2434 |
-0.0059 |
-0.47% |
| 2026-05-25 |
010725 |
鹏华安享一年持有期混合A |
1.2434 |
1.2434 |
1.2359 |
1.2359 |
0.0075 |
0.61% |
| 2026-05-22 |
010725 |
鹏华安享一年持有期混合A |
1.2359 |
1.2359 |
1.2247 |
1.2247 |
0.0112 |
0.91% |
| 2026-05-21 |
010725 |
鹏华安享一年持有期混合A |
1.2247 |
1.2247 |
1.2302 |
1.2302 |
-0.0055 |
-0.45% |
| 2026-05-20 |
010725 |
鹏华安享一年持有期混合A |
1.2302 |
1.2302 |
1.2240 |
1.2240 |
0.0062 |
0.51% |
| 2026-05-19 |
010725 |
鹏华安享一年持有期混合A |
1.2240 |
1.2240 |
1.2191 |
1.2191 |
0.0049 |
0.40% |
| 2026-05-18 |
010725 |
鹏华安享一年持有期混合A |
1.2191 |
1.2191 |
1.2152 |
1.2152 |
0.0039 |
0.32% |
| 2026-05-15 |
010725 |
鹏华安享一年持有期混合A |
1.2152 |
1.2152 |
1.2165 |
1.2165 |
-0.0013 |
-0.11% |
| 2026-05-14 |
010725 |
鹏华安享一年持有期混合A |
1.2165 |
1.2165 |
1.2164 |
1.2164 |
0.0001 |
0.01% |
| 2026-05-13 |
010725 |
鹏华安享一年持有期混合A |
1.2164 |
1.2164 |
1.2129 |
1.2129 |
0.0035 |
0.29% |
| 2026-05-12 |
010725 |
鹏华安享一年持有期混合A |
1.2129 |
1.2129 |
1.2096 |
1.2096 |
0.0033 |
0.27% |
| 2026-05-11 |
010725 |
鹏华安享一年持有期混合A |
1.2096 |
1.2096 |
1.2011 |
1.2011 |
0.0085 |
0.71% |
| 2026-05-08 |
010725 |
鹏华安享一年持有期混合A |
1.2011 |
1.2011 |
1.2015 |
1.2015 |
-0.0004 |
-0.03% |
| 2026-04-30 |
010725 |
鹏华安享一年持有期混合A |
1.1919 |
1.1919 |
1.1902 |
1.1902 |
0.0017 |
0.14% |
| 2026-04-29 |
010725 |
鹏华安享一年持有期混合A |
1.1902 |
1.1902 |
1.1922 |
1.1922 |
-0.0020 |
-0.17% |
| 2026-04-28 |
010725 |
鹏华安享一年持有期混合A |
1.1922 |
1.1922 |
1.1959 |
1.1959 |
-0.0037 |
-0.31% |
| 2026-04-27 |
010725 |
鹏华安享一年持有期混合A |
1.1959 |
1.1959 |
1.1902 |
1.1902 |
0.0057 |
0.48% |
| 2026-04-24 |
010725 |
鹏华安享一年持有期混合A |
1.1902 |
1.1902 |
1.1904 |
1.1904 |
-0.0002 |
-0.02% |
| 2026-04-23 |
010725 |
鹏华安享一年持有期混合A |
1.1904 |
1.1904 |
1.1930 |
1.1930 |
-0.0026 |
-0.22% |
| 2026-04-22 |
010725 |
鹏华安享一年持有期混合A |
1.1930 |
1.1930 |
1.1899 |
1.1899 |
0.0031 |
0.26% |
| 2026-04-21 |
010725 |
鹏华安享一年持有期混合A |
1.1899 |
1.1899 |
1.1894 |
1.1894 |
0.0005 |
0.04% |
| 2026-04-20 |
010725 |
鹏华安享一年持有期混合A |
1.1894 |
1.1894 |
1.1886 |
1.1886 |
0.0008 |
0.07% |
| 2026-04-17 |
010725 |
鹏华安享一年持有期混合A |
1.1886 |
1.1886 |
1.1881 |
1.1881 |
0.0005 |
0.04% |
| 2026-04-16 |
010725 |
鹏华安享一年持有期混合A |
1.1881 |
1.1881 |
1.1853 |
1.1853 |
0.0028 |
0.24% |
| 2026-04-15 |
010725 |
鹏华安享一年持有期混合A |
1.1853 |
1.1853 |
1.1864 |
1.1864 |
-0.0011 |
-0.09% |
| 2026-04-14 |
010725 |
鹏华安享一年持有期混合A |
1.1864 |
1.1864 |
1.1850 |
1.1850 |
0.0014 |
0.12% |
| 2026-04-13 |
010725 |
鹏华安享一年持有期混合A |
1.1850 |
1.1850 |
1.1847 |
1.1847 |
0.0003 |
0.03% |
| 2026-04-10 |
010725 |
鹏华安享一年持有期混合A |
1.1847 |
1.1847 |
1.1834 |
1.1834 |
0.0013 |
0.11% |
| 2026-04-09 |
010725 |
鹏华安享一年持有期混合A |
1.1834 |
1.1834 |
1.1838 |
1.1838 |
-0.0004 |
-0.03% |
| 2026-04-08 |
010725 |
鹏华安享一年持有期混合A |
1.1838 |
1.1838 |
1.1742 |
1.1742 |
0.0096 |
0.82% |
| 2026-04-07 |
010725 |
鹏华安享一年持有期混合A |
1.1742 |
1.1742 |
1.1732 |
1.1732 |
0.0010 |
0.09% |
| 2026-04-03 |
010725 |
鹏华安享一年持有期混合A |
1.1732 |
1.1732 |
1.1728 |
1.1728 |
0.0004 |
0.03% |
| 2026-04-02 |
010725 |
鹏华安享一年持有期混合A |
1.1728 |
1.1728 |
1.1758 |
1.1758 |
-0.0030 |
-0.26% |
| 2026-04-01 |
010725 |
鹏华安享一年持有期混合A |
1.1758 |
1.1758 |
1.1724 |
1.1724 |
0.0034 |
0.29% |
| 2026-03-31 |
010725 |
鹏华安享一年持有期混合A |
1.1724 |
1.1724 |
1.1752 |
1.1752 |
-0.0028 |
-0.24% |
| 2026-03-30 |
010725 |
鹏华安享一年持有期混合A |
1.1752 |
1.1752 |
1.1741 |
1.1741 |
0.0011 |
0.09% |
| 2026-03-27 |
010725 |
鹏华安享一年持有期混合A |
1.1741 |
1.1741 |
1.1724 |
1.1724 |
0.0017 |
0.15% |
| 2026-03-26 |
010725 |
鹏华安享一年持有期混合A |
1.1724 |
1.1724 |
1.1751 |
1.1751 |
-0.0027 |
-0.23% |
| 2026-03-25 |
010725 |
鹏华安享一年持有期混合A |
1.1751 |
1.1751 |
1.1706 |
1.1706 |
0.0045 |
0.38% |
| 2026-03-24 |
010725 |
鹏华安享一年持有期混合A |
1.1706 |
1.1706 |
1.1681 |
1.1681 |
0.0025 |
0.21% |
| 2026-03-23 |
010725 |
鹏华安享一年持有期混合A |
1.1681 |
1.1681 |
1.1754 |
1.1754 |
-0.0073 |
-0.62% |
| 2026-03-20 |
010725 |
鹏华安享一年持有期混合A |
1.1754 |
1.1754 |
1.1768 |
1.1768 |
-0.0014 |
-0.12% |
| 2026-03-19 |
010725 |
鹏华安享一年持有期混合A |
1.1768 |
1.1768 |
1.1809 |
1.1809 |
-0.0041 |
-0.35% |
| 2026-03-18 |
010725 |
鹏华安享一年持有期混合A |
1.1809 |
1.1809 |
1.1794 |
1.1794 |
0.0015 |
0.13% |
