鹏华安润混合A基金净值查询(011073)
今天最新净值
1.0632
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
1.0476
-0.0004 -0.0357%
2026-03-24 15:39:58
- 累计净值：1.1000
- 成立日期：2020-12-30
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：5.6473亿
- 最近资产：5.78亿
- 基金公司：鹏华基金
- 基金经理：方昶 林艺杰
近一年,鹏华安润混合A(011073)基金累计收益率2.38%
| 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 |
011073 |
鹏华安润混合A |
1.0634 |
1.1002 |
1.0632 |
1.1000 |
0.0002 |
0.02% |
| 2026-09-14 |
011073 |
鹏华安润混合A |
1.0632 |
1.1000 |
1.0631 |
1.0999 |
0.0001 |
0.01% |
| 2026-09-11 |
011073 |
鹏华安润混合A |
1.0631 |
1.0999 |
1.0631 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-10 |
011073 |
鹏华安润混合A |
1.0631 |
1.0999 |
1.0631 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-09 |
011073 |
鹏华安润混合A |
1.0631 |
1.0999 |
1.0630 |
1.0998 |
0.0001 |
0.01% |
| 2026-09-08 |
011073 |
鹏华安润混合A |
1.0630 |
1.0998 |
1.0630 |
1.0998 |
0.0000 |
0.00% |
| 2026-09-07 |
011073 |
鹏华安润混合A |
1.0630 |
1.0998 |
1.0627 |
1.0995 |
0.0003 |
0.03% |
| 2026-09-04 |
011073 |
鹏华安润混合A |
1.0627 |
1.0995 |
1.0625 |
1.0993 |
0.0002 |
0.02% |
| 2026-09-03 |
011073 |
鹏华安润混合A |
1.0625 |
1.0993 |
1.0622 |
1.0990 |
0.0003 |
0.03% |
| 2026-09-02 |
011073 |
鹏华安润混合A |
1.0622 |
1.0990 |
1.0622 |
1.0990 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
011073 |
鹏华安润混合A |
1.0622 |
1.0990 |
1.0619 |
1.0987 |
0.0003 |
0.03% |
| 2026-08-31 |
011073 |
鹏华安润混合A |
1.0619 |
1.0987 |
1.0618 |
1.0986 |
0.0001 |
0.01% |
| 2026-08-28 |
011073 |
鹏华安润混合A |
1.0618 |
1.0986 |
1.0619 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-08-27 |
011073 |
鹏华安润混合A |
1.0619 |
1.0987 |
1.0623 |
1.0991 |
-0.0004 |
-0.04% |
| 2026-08-26 |
011073 |
鹏华安润混合A |
1.0623 |
1.0991 |
1.0624 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-08-25 |
011073 |
鹏华安润混合A |
1.0624 |
1.0992 |
1.0623 |
1.0991 |
0.0001 |
0.01% |
| 2026-08-24 |
011073 |
鹏华安润混合A |
1.0623 |
1.0991 |
1.0619 |
1.0987 |
0.0004 |
0.04% |
| 2026-08-21 |
011073 |
鹏华安润混合A |
1.0619 |
1.0987 |
1.0621 |
1.0989 |
-0.0002 |
-0.02% |
| 2026-08-20 |
011073 |
鹏华安润混合A |
1.0621 |
1.0989 |
1.0623 |
1.0991 |
-0.0002 |
-0.02% |
| 2026-08-19 |
011073 |
鹏华安润混合A |
1.0623 |
1.0991 |
1.0628 |
1.0996 |
-0.0005 |
-0.05% |
| 2026-08-18 |
011073 |
鹏华安润混合A |
1.0628 |
1.0996 |
1.0622 |
1.0990 |
0.0006 |
0.06% |
| 2026-08-17 |
011073 |
鹏华安润混合A |
1.0622 |
1.0990 |
1.0619 |
1.0987 |
0.0003 |
0.03% |
| 2026-08-14 |
011073 |
鹏华安润混合A |
1.0619 |
1.0987 |
1.0618 |
1.0986 |
0.0001 |
0.01% |
| 2026-08-13 |
011073 |
鹏华安润混合A |
1.0618 |
1.0986 |
1.0612 |
1.0980 |
0.0006 |
0.06% |
| 2026-08-12 |
011073 |
鹏华安润混合A |
1.0612 |
1.0980 |
1.0612 |
1.0980 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
011073 |
鹏华安润混合A |
1.0612 |
1.0980 |
1.0613 |
1.0981 |
-0.0001 |
-0.01% |
| 2026-08-10 |
011073 |
鹏华安润混合A |
1.0613 |
1.0981 |
1.0607 |
1.0975 |
0.0006 |
0.06% |
| 2026-08-07 |
011073 |
鹏华安润混合A |
1.0607 |
1.0975 |
1.0603 |
1.0971 |
0.0004 |
0.04% |
| 2026-08-06 |
011073 |
鹏华安润混合A |
1.0603 |
1.0971 |
1.0604 |
1.0972 |
-0.0001 |
-0.01% |
| 2026-08-05 |
011073 |
鹏华安润混合A |
1.0604 |
1.0972 |
1.0604 |
1.0972 |
0.0000 |
0.00% |
| 2026-08-04 |
011073 |
鹏华安润混合A |
1.0604 |
1.0972 |
1.0602 |
1.0970 |
0.0002 |
0.02% |
| 2026-08-03 |
011073 |
鹏华安润混合A |
1.0602 |
1.0970 |
1.0601 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-31 |
011073 |
鹏华安润混合A |
1.0601 |
1.0969 |
1.0598 |
1.0966 |
0.0003 |
0.03% |
| 2026-07-30 |
011073 |
鹏华安润混合A |
1.0598 |
1.0966 |
1.0590 |
1.0958 |
0.0008 |
0.08% |
| 2026-07-29 |
011073 |
鹏华安润混合A |
1.0590 |
1.0958 |
1.0591 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-07-28 |
011073 |
鹏华安润混合A |
1.0591 |
1.0959 |
1.0594 |
1.0962 |
-0.0003 |
-0.03% |
| 2026-07-27 |
011073 |
鹏华安润混合A |
1.0594 |
1.0962 |
1.0592 |
1.0960 |
0.0002 |
0.02% |
| 2026-07-24 |
011073 |
鹏华安润混合A |
1.0592 |
1.0960 |
1.0590 |
1.0958 |
0.0002 |
0.02% |
| 2026-07-23 |
011073 |
鹏华安润混合A |
1.0590 |
1.0958 |
1.0589 |
1.0957 |
0.0001 |
0.01% |
| 2026-07-22 |
011073 |
鹏华安润混合A |
1.0589 |
1.0957 |
1.0582 |
1.0950 |
0.0007 |
0.07% |
| 2026-07-21 |
011073 |
鹏华安润混合A |
1.0582 |
1.0950 |
1.0582 |
1.0950 |
0.0000 |
0.00% |
| 2026-07-20 |
011073 |
鹏华安润混合A |
1.0582 |
1.0950 |
1.0584 |
1.0952 |
-0.0002 |
-0.02% |
| 2026-07-17 |
011073 |
鹏华安润混合A |
1.0584 |
1.0952 |
1.0581 |
1.0949 |
0.0003 |
0.03% |
| 2026-07-16 |
011073 |
鹏华安润混合A |
1.0581 |
1.0949 |
1.0581 |
1.0949 |
0.0000 |
0.00% |
| 2026-07-15 |
011073 |
鹏华安润混合A |
1.0581 |
1.0949 |
1.0580 |
1.0948 |
0.0001 |
0.01% |
| 2026-07-14 |
011073 |
鹏华安润混合A |
1.0580 |
1.0948 |
1.0580 |
1.0948 |
0.0000 |
0.00% |
| 2026-07-13 |
011073 |
鹏华安润混合A |
1.0580 |
1.0948 |
1.0582 |
1.0950 |
-0.0002 |
-0.02% |
| 2026-07-10 |
011073 |
鹏华安润混合A |
1.0582 |
1.0950 |
1.0581 |
1.0949 |
0.0001 |
0.01% |
| 2026-07-09 |
011073 |
鹏华安润混合A |
1.0581 |
1.0949 |
1.0582 |
1.0950 |
-0.0001 |
-0.01% |
| 2026-07-08 |
011073 |
鹏华安润混合A |
1.0582 |
1.0950 |
1.0579 |
1.0947 |
0.0003 |
0.03% |
| 2026-07-07 |
011073 |
鹏华安润混合A |
1.0579 |
1.0947 |
1.0578 |
1.0946 |
0.0001 |
0.01% |
| 2026-07-06 |
011073 |
鹏华安润混合A |
1.0578 |
1.0946 |
1.0574 |
1.0942 |
0.0004 |
0.04% |
| 2026-07-03 |
011073 |
鹏华安润混合A |
1.0574 |
1.0942 |
1.0575 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-07-02 |
011073 |
鹏华安润混合A |
1.0575 |
1.0943 |
1.0574 |
1.0942 |
0.0001 |
0.01% |
| 2026-07-01 |
011073 |
鹏华安润混合A |
1.0574 |
1.0942 |
1.0580 |
1.0948 |
-0.0006 |
-0.06% |
| 2026-06-30 |
011073 |
鹏华安润混合A |
1.0580 |
1.0948 |
1.0581 |
1.0949 |
-0.0001 |
-0.01% |
| 2026-06-29 |
011073 |
鹏华安润混合A |
1.0581 |
1.0949 |
1.0576 |
1.0944 |
0.0005 |
0.05% |
| 2026-06-26 |
011073 |
鹏华安润混合A |
1.0576 |
1.0944 |
1.0575 |
1.0943 |
0.0001 |
0.01% |
| 2026-06-25 |
011073 |
鹏华安润混合A |
1.0575 |
1.0943 |
1.0573 |
1.0941 |
0.0002 |
0.02% |
| 2026-06-24 |
011073 |
鹏华安润混合A |
1.0573 |
1.0941 |
1.0571 |
1.0939 |
0.0002 |
0.02% |
| 2026-06-23 |
011073 |
鹏华安润混合A |
1.0571 |
1.0939 |
1.0574 |
1.0942 |
-0.0003 |
-0.03% |
| 2026-06-22 |
011073 |
鹏华安润混合A |
1.0574 |
1.0942 |
1.0573 |
1.0941 |
0.0001 |
0.01% |
| 2026-06-18 |
011073 |
鹏华安润混合A |
1.0573 |
1.0941 |
1.0571 |
1.0939 |
0.0002 |
0.02% |
| 2026-06-17 |
011073 |
鹏华安润混合A |
1.0571 |
1.0939 |
1.0568 |
1.0936 |
0.0003 |
0.03% |
| 2026-06-16 |
011073 |
鹏华安润混合A |
1.0568 |
1.0936 |
1.0564 |
1.0932 |
0.0004 |
0.04% |
| 2026-06-15 |
011073 |
鹏华安润混合A |
1.0564 |
1.0932 |
1.0562 |
1.0930 |
0.0002 |
0.02% |
| 2026-06-12 |
011073 |
鹏华安润混合A |
1.0562 |
1.0930 |
1.0562 |
1.0930 |
0.0000 |
0.00% |
| 2026-06-11 |
011073 |
鹏华安润混合A |
1.0562 |
1.0930 |
1.0568 |
1.0936 |
-0.0006 |
-0.06% |
| 2026-06-10 |
011073 |
鹏华安润混合A |
1.0568 |
1.0936 |
1.0571 |
1.0939 |
-0.0003 |
-0.03% |
| 2026-06-09 |
011073 |
鹏华安润混合A |
1.0571 |
1.0939 |
1.0575 |
1.0943 |
-0.0004 |
-0.04% |
| 2026-06-08 |
011073 |
鹏华安润混合A |
1.0575 |
1.0943 |
1.0578 |
1.0946 |
-0.0003 |
-0.03% |
| 2026-06-05 |
011073 |
鹏华安润混合A |
1.0578 |
1.0946 |
1.0581 |
1.0949 |
-0.0003 |
-0.03% |
| 2026-06-04 |
011073 |
鹏华安润混合A |
1.0581 |
1.0949 |
1.0579 |
1.0947 |
0.0002 |
0.02% |
| 2026-06-03 |
011073 |
鹏华安润混合A |
1.0579 |
1.0947 |
1.0580 |
1.0948 |
-0.0001 |
-0.01% |
| 2026-06-02 |
011073 |
鹏华安润混合A |
1.0580 |
1.0948 |
1.0579 |
1.0947 |
0.0001 |
0.01% |
| 2026-06-01 |
011073 |
鹏华安润混合A |
1.0579 |
1.0947 |
1.0573 |
1.0941 |
0.0006 |
0.06% |
| 2026-05-29 |
011073 |
鹏华安润混合A |
1.0573 |
1.0941 |
1.0571 |
1.0939 |
0.0002 |
0.02% |
| 2026-05-28 |
011073 |
鹏华安润混合A |
1.0571 |
1.0939 |
1.0569 |
1.0937 |
0.0002 |
0.02% |
| 2026-05-27 |
011073 |
鹏华安润混合A |
1.0569 |
1.0937 |
1.0564 |
1.0932 |
0.0005 |
0.05% |
| 2026-05-26 |
011073 |
鹏华安润混合A |
1.0564 |
1.0932 |
1.0561 |
1.0929 |
0.0003 |
0.03% |
| 2026-05-25 |
011073 |
鹏华安润混合A |
1.0561 |
1.0929 |
1.0558 |
1.0926 |
0.0003 |
0.03% |
| 2026-05-22 |
011073 |
鹏华安润混合A |
1.0558 |
1.0926 |
1.0557 |
1.0925 |
0.0001 |
0.01% |
| 2026-05-21 |
011073 |
鹏华安润混合A |
1.0557 |
1.0925 |
1.0556 |
1.0924 |
0.0001 |
0.01% |
| 2026-05-20 |
011073 |
鹏华安润混合A |
1.0556 |
1.0924 |
1.0553 |
1.0921 |
0.0003 |
0.03% |
| 2026-05-19 |
011073 |
鹏华安润混合A |
1.0553 |
1.0921 |
1.0552 |
1.0920 |
0.0001 |
0.01% |
| 2026-05-18 |
011073 |
鹏华安润混合A |
1.0552 |
1.0920 |
1.0549 |
1.0917 |
0.0003 |
0.03% |
| 2026-05-15 |
011073 |
鹏华安润混合A |
1.0549 |
1.0917 |
1.0548 |
1.0916 |
0.0001 |
0.01% |
| 2026-05-14 |
011073 |
鹏华安润混合A |
1.0548 |
1.0916 |
1.0548 |
1.0916 |
0.0000 |
0.00% |
| 2026-05-13 |
011073 |
鹏华安润混合A |
1.0548 |
1.0916 |
1.0545 |
1.0913 |
0.0003 |
0.03% |
| 2026-05-12 |
011073 |
鹏华安润混合A |
1.0545 |
1.0913 |
1.0543 |
1.0911 |
0.0002 |
0.02% |
| 2026-05-11 |
011073 |
鹏华安润混合A |
1.0543 |
1.0911 |
1.0541 |
1.0909 |
0.0002 |
0.02% |
| 2026-05-08 |
011073 |
鹏华安润混合A |
1.0541 |
1.0909 |
1.0540 |
1.0908 |
0.0001 |
0.01% |
| 2026-04-30 |
011073 |
鹏华安润混合A |
1.0539 |
1.0907 |
1.0539 |
1.0907 |
0.0000 |
0.00% |
| 2026-04-29 |
011073 |
鹏华安润混合A |
1.0539 |
1.0907 |
1.0537 |
1.0905 |
0.0002 |
0.02% |
| 2026-04-28 |
011073 |
鹏华安润混合A |
1.0537 |
1.0905 |
1.0535 |
1.0903 |
0.0002 |
0.02% |
| 2026-04-27 |
011073 |
鹏华安润混合A |
1.0535 |
1.0903 |
1.0537 |
1.0905 |
-0.0002 |
-0.02% |
| 2026-04-24 |
011073 |
鹏华安润混合A |
1.0537 |
1.0905 |
1.0540 |
1.0908 |
-0.0003 |
-0.03% |
| 2026-04-23 |
011073 |
鹏华安润混合A |
1.0540 |
1.0908 |
1.0543 |
1.0911 |
-0.0003 |
-0.03% |
| 2026-04-22 |
011073 |
鹏华安润混合A |
1.0543 |
1.0911 |
1.0538 |
1.0906 |
0.0005 |
0.05% |
| 2026-04-21 |
011073 |
鹏华安润混合A |
1.0538 |
1.0906 |
1.0533 |
1.0901 |
0.0005 |
0.05% |
| 2026-04-20 |
011073 |
鹏华安润混合A |
1.0533 |
1.0901 |
1.0532 |
1.0900 |
0.0001 |
0.01% |
| 2026-04-17 |
011073 |
鹏华安润混合A |
1.0532 |
1.0900 |
1.0528 |
1.0896 |
0.0004 |
0.04% |
| 2026-04-16 |
011073 |
鹏华安润混合A |
1.0528 |
1.0896 |
1.0528 |
1.0896 |
0.0000 |
0.00% |
| 2026-04-15 |
011073 |
鹏华安润混合A |
1.0528 |
1.0896 |
1.0526 |
1.0894 |
0.0002 |
0.02% |
| 2026-04-14 |
011073 |
鹏华安润混合A |
1.0526 |
1.0894 |
1.0524 |
1.0892 |
0.0002 |
0.02% |
| 2026-04-13 |
011073 |
鹏华安润混合A |
1.0524 |
1.0892 |
1.0520 |
1.0888 |
0.0004 |
0.04% |
| 2026-04-10 |
011073 |
鹏华安润混合A |
1.0520 |
1.0888 |
1.0516 |
1.0884 |
0.0004 |
0.04% |
| 2026-04-09 |
011073 |
鹏华安润混合A |
1.0516 |
1.0884 |
1.0517 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-04-08 |
011073 |
鹏华安润混合A |
1.0517 |
1.0885 |
1.0514 |
1.0882 |
0.0003 |
0.03% |
| 2026-04-07 |
011073 |
鹏华安润混合A |
1.0514 |
1.0882 |
1.0507 |
1.0875 |
0.0007 |
0.07% |
| 2026-04-03 |
011073 |
鹏华安润混合A |
1.0507 |
1.0875 |
1.0502 |
1.0870 |
0.0005 |
0.05% |
| 2026-04-02 |
011073 |
鹏华安润混合A |
1.0502 |
1.0870 |
1.0501 |
1.0869 |
0.0001 |
0.01% |
| 2026-04-01 |
011073 |
鹏华安润混合A |
1.0501 |
1.0869 |
1.0503 |
1.0871 |
-0.0002 |
-0.02% |
| 2026-03-31 |
011073 |
鹏华安润混合A |
1.0503 |
1.0871 |
1.0502 |
1.0870 |
0.0001 |
0.01% |
| 2026-03-30 |
011073 |
鹏华安润混合A |
1.0502 |
1.0870 |
1.0496 |
1.0864 |
0.0006 |
0.06% |
| 2026-03-27 |
011073 |
鹏华安润混合A |
1.0496 |
1.0864 |
1.0495 |
1.0863 |
0.0001 |
0.01% |
| 2026-03-26 |
011073 |
鹏华安润混合A |
1.0495 |
1.0863 |
1.0492 |
1.0860 |
0.0003 |
0.03% |
| 2026-03-25 |
011073 |
鹏华安润混合A |
1.0492 |
1.0860 |
1.0489 |
1.0857 |
0.0003 |
0.03% |
| 2026-03-24 |
011073 |
鹏华安润混合A |
1.0489 |
1.0857 |
1.0486 |
1.0854 |
0.0003 |
0.03% |
| 2026-03-23 |
011073 |
鹏华安润混合A |
1.0486 |
1.0854 |
1.0487 |
1.0855 |
-0.0001 |
-0.01% |
| 2026-03-20 |
011073 |
鹏华安润混合A |
1.0487 |
1.0855 |
1.0486 |
1.0854 |
0.0001 |
0.01% |
| 2026-03-19 |
011073 |
鹏华安润混合A |
1.0486 |
1.0854 |
1.0485 |
1.0853 |
0.0001 |
0.01% |
| 2026-03-18 |
011073 |
鹏华安润混合A |
1.0485 |
1.0853 |
1.0480 |
1.0848 |
0.0005 |
0.05% |
| 2026-03-17 |
011073 |
鹏华安润混合A |
1.0480 |
1.0848 |
1.0478 |
1.0846 |
0.0002 |
0.02% |
| 2026-03-16 |
011073 |
鹏华安润混合A |
1.0478 |
1.0846 |
1.0481 |
1.0849 |
-0.0003 |
-0.03% |
| 2026-03-13 |
011073 |
鹏华安润混合A |
1.0481 |
1.0849 |
1.0480 |
1.0848 |
0.0001 |
0.01% |
| 2026-03-12 |
011073 |
鹏华安润混合A |
1.0480 |
1.0848 |
1.0478 |
1.0846 |
0.0002 |
0.02% |
| 2026-03-11 |
011073 |
鹏华安润混合A |
1.0478 |
1.0846 |
1.0479 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-03-10 |
011073 |
鹏华安润混合A |
1.0479 |
1.0847 |
1.0477 |
1.0845 |
0.0002 |
0.02% |
| 2026-03-09 |
011073 |
鹏华安润混合A |
1.0477 |
1.0845 |
1.0482 |
1.0850 |
-0.0005 |
-0.05% |
| 2026-03-06 |
011073 |
鹏华安润混合A |
1.0482 |
1.0850 |
1.0481 |
1.0849 |
0.0001 |
0.01% |
| 2026-03-05 |
011073 |
鹏华安润混合A |
1.0481 |
1.0849 |
1.0480 |
1.0848 |
0.0001 |
0.01% |
| 2026-03-04 |
011073 |
鹏华安润混合A |
1.0480 |
1.0848 |
1.0477 |
1.0845 |
0.0003 |
0.03% |
| 2026-03-03 |
011073 |
鹏华安润混合A |
1.0477 |
1.0845 |
1.0477 |
1.0845 |
0.0000 |
0.00% |
| 2026-03-02 |
011073 |
鹏华安润混合A |
1.0477 |
1.0845 |
1.0471 |
1.0839 |
0.0006 |
0.06% |
| 2026-02-27 |
011073 |
鹏华安润混合A |
1.0471 |
1.0839 |
1.0470 |
1.0838 |
0.0001 |
0.01% |
| 2026-02-26 |
011073 |
鹏华安润混合A |
1.0470 |
1.0838 |
1.0473 |
1.0841 |
-0.0003 |
-0.03% |
| 2026-02-25 |
011073 |
鹏华安润混合A |
1.0473 |
1.0841 |
1.0475 |
1.0843 |
-0.0002 |
-0.02% |
| 2026-02-24 |
011073 |
鹏华安润混合A |
1.0475 |
1.0843 |
1.0470 |
1.0838 |
0.0005 |
0.05% |
| 2026-02-13 |
011073 |
鹏华安润混合A |
1.0470 |
1.0838 |
1.0469 |
1.0837 |
0.0001 |
0.01% |
| 2026-02-12 |
011073 |
鹏华安润混合A |
1.0469 |
1.0837 |
1.0466 |
1.0834 |
0.0003 |
0.03% |
| 2026-02-11 |
011073 |
鹏华安润混合A |
1.0466 |
1.0834 |
1.0464 |
1.0832 |
0.0002 |
0.02% |
| 2026-02-10 |
011073 |
鹏华安润混合A |
1.0464 |
1.0832 |
1.0462 |
1.0830 |
0.0002 |
0.02% |
| 2026-02-09 |
011073 |
鹏华安润混合A |
1.0462 |
1.0830 |
1.0458 |
1.0826 |
0.0004 |
0.04% |
| 2026-02-06 |
011073 |
鹏华安润混合A |
1.0458 |
1.0826 |
1.0455 |
1.0823 |
0.0003 |
0.03% |
| 2026-02-05 |
011073 |
鹏华安润混合A |
1.0455 |
1.0823 |
1.0453 |
1.0821 |
0.0002 |
0.02% |
| 2026-02-04 |
011073 |
鹏华安润混合A |
1.0453 |
1.0821 |
1.0452 |
1.0820 |
0.0001 |
0.01% |
| 2026-02-03 |
011073 |
鹏华安润混合A |
1.0452 |
1.0820 |
1.0453 |
1.0821 |
-0.0001 |
-0.01% |
| 2026-02-02 |
011073 |
鹏华安润混合A |
1.0453 |
1.0821 |
1.0453 |
1.0821 |
0.0000 |
0.00% |
| 2026-01-30 |
011073 |
鹏华安润混合A |
1.0453 |
1.0821 |
1.0453 |
1.0821 |
0.0000 |
0.00% |
| 2026-01-29 |
011073 |
鹏华安润混合A |
1.0453 |
1.0821 |
1.0452 |
1.0820 |
0.0001 |
0.01% |
| 2026-01-28 |
011073 |
鹏华安润混合A |
1.0452 |
1.0820 |
1.0452 |
1.0820 |
0.0000 |
0.00% |
| 2026-01-27 |
011073 |
鹏华安润混合A |
1.0452 |
1.0820 |
1.0452 |
1.0820 |
0.0000 |
0.00% |
| 2026-01-26 |
011073 |
鹏华安润混合A |
1.0452 |
1.0820 |
1.0450 |
1.0818 |
0.0002 |
0.02% |
| 2026-01-23 |
011073 |
鹏华安润混合A |
1.0450 |
1.0818 |
1.0447 |
1.0815 |
0.0003 |
0.03% |
| 2026-01-22 |
011073 |
鹏华安润混合A |
1.0447 |
1.0815 |
1.0446 |
1.0814 |
0.0001 |
0.01% |
| 2026-01-21 |
011073 |
鹏华安润混合A |
1.0446 |
1.0814 |
1.0444 |
1.0812 |
0.0002 |
0.02% |
| 2026-01-20 |
011073 |
鹏华安润混合A |
1.0444 |
1.0812 |
1.0442 |
1.0810 |
0.0002 |
0.02% |
| 2026-01-19 |
011073 |
鹏华安润混合A |
1.0442 |
1.0810 |
1.0438 |
1.0806 |
0.0004 |
0.04% |
| 2026-01-16 |
011073 |
鹏华安润混合A |
1.0438 |
1.0806 |
1.0435 |
1.0803 |
0.0003 |
0.03% |
| 2026-01-15 |
011073 |
鹏华安润混合A |
1.0435 |
1.0803 |
1.0433 |
1.0801 |
0.0002 |
0.02% |
| 2026-01-14 |
011073 |
鹏华安润混合A |
1.0433 |
1.0801 |
1.0432 |
1.0800 |
0.0001 |
0.01% |
| 2026-01-13 |
011073 |
鹏华安润混合A |
1.0432 |
1.0800 |
1.0431 |
1.0799 |
0.0001 |
0.01% |
| 2026-01-12 |
011073 |
鹏华安润混合A |
1.0431 |
1.0799 |
1.0429 |
1.0797 |
0.0002 |
0.02% |
| 2026-01-09 |
011073 |
鹏华安润混合A |
1.0429 |
1.0797 |
1.0427 |
1.0795 |
0.0002 |
0.02% |
| 2026-01-08 |
011073 |
鹏华安润混合A |
1.0427 |
1.0795 |
1.0426 |
1.0794 |
0.0001 |
0.01% |
| 2026-01-07 |
011073 |
鹏华安润混合A |
1.0426 |
1.0794 |
1.0426 |
1.0794 |
0.0000 |
0.00% |
| 2026-01-06 |
011073 |
鹏华安润混合A |
1.0426 |
1.0794 |
1.0427 |
1.0795 |
-0.0001 |
-0.01% |
| 2026-01-05 |
011073 |
鹏华安润混合A |
1.0427 |
1.0795 |
1.0424 |
1.0792 |
0.0003 |
0.03% |
| 2025-12-31 |
011073 |
鹏华安润混合A |
1.0424 |
1.0792 |
1.0422 |
1.0790 |
0.0002 |
0.02% |
| 2025-12-30 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0421 |
1.0789 |
0.0001 |
0.01% |
| 2025-12-29 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0422 |
1.0790 |
-0.0001 |
-0.01% |
| 2025-12-26 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0421 |
1.0789 |
0.0001 |
0.01% |
| 2025-12-25 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0420 |
1.0788 |
0.0001 |
0.01% |
| 2025-12-24 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0420 |
1.0788 |
0.0000 |
0.00% |
| 2025-12-23 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0418 |
1.0786 |
0.0002 |
0.02% |
| 2025-12-22 |
011073 |
鹏华安润混合A |
1.0418 |
1.0786 |
1.0417 |
1.0785 |
0.0001 |
0.01% |
| 2025-12-19 |
011073 |
鹏华安润混合A |
1.0417 |
1.0785 |
1.0414 |
1.0782 |
0.0003 |
0.03% |
| 2025-12-18 |
011073 |
鹏华安润混合A |
1.0414 |
1.0782 |
1.0412 |
1.0780 |
0.0002 |
0.02% |
| 2025-12-17 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0410 |
1.0778 |
0.0002 |
0.02% |
| 2025-12-16 |
011073 |
鹏华安润混合A |
1.0410 |
1.0778 |
1.0409 |
1.0777 |
0.0001 |
0.01% |
| 2025-12-15 |
011073 |
鹏华安润混合A |
1.0409 |
1.0777 |
1.0411 |
1.0779 |
-0.0002 |
-0.02% |
| 2025-12-12 |
011073 |
鹏华安润混合A |
1.0411 |
1.0779 |
1.0411 |
1.0779 |
0.0000 |
0.00% |
| 2025-12-11 |
011073 |
鹏华安润混合A |
1.0411 |
1.0779 |
1.0409 |
1.0777 |
0.0002 |
0.02% |
| 2025-12-10 |
011073 |
鹏华安润混合A |
1.0409 |
1.0777 |
1.0407 |
1.0775 |
0.0002 |
0.02% |
| 2025-12-09 |
011073 |
鹏华安润混合A |
1.0407 |
1.0775 |
1.0405 |
1.0773 |
0.0002 |
0.02% |
| 2025-12-08 |
011073 |
鹏华安润混合A |
1.0405 |
1.0773 |
1.0405 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-05 |
011073 |
鹏华安润混合A |
1.0405 |
1.0773 |
1.0405 |
1.0773 |
0.0000 |
0.00% |
| 2025-12-04 |
011073 |
鹏华安润混合A |
1.0405 |
1.0773 |
1.0412 |
1.0780 |
-0.0007 |
-0.07% |
| 2025-12-03 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0413 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-12-02 |
011073 |
鹏华安润混合A |
1.0413 |
1.0781 |
1.0415 |
1.0783 |
-0.0002 |
-0.02% |
| 2025-12-01 |
011073 |
鹏华安润混合A |
1.0415 |
1.0783 |
1.0414 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-28 |
011073 |
鹏华安润混合A |
1.0414 |
1.0782 |
1.0412 |
1.0780 |
0.0002 |
0.02% |
| 2025-11-27 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0413 |
1.0781 |
-0.0001 |
-0.01% |
| 2025-11-26 |
011073 |
鹏华安润混合A |
1.0413 |
1.0781 |
1.0420 |
1.0788 |
-0.0007 |
-0.07% |
| 2025-11-25 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0422 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-11-24 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0422 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-21 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0423 |
1.0791 |
-0.0001 |
-0.01% |
| 2025-11-20 |
011073 |
鹏华安润混合A |
1.0423 |
1.0791 |
1.0424 |
1.0792 |
-0.0001 |
-0.01% |
| 2025-11-19 |
011073 |
鹏华安润混合A |
1.0424 |
1.0792 |
1.0424 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-18 |
011073 |
鹏华安润混合A |
1.0424 |
1.0792 |
1.0424 |
1.0792 |
0.0000 |
0.00% |
| 2025-11-17 |
011073 |
鹏华安润混合A |
1.0424 |
1.0792 |
1.0422 |
1.0790 |
0.0002 |
0.02% |
| 2025-11-14 |
011073 |
鹏华安润混合A |
1.0422 |
1.0790 |
1.0421 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-13 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0421 |
1.0789 |
0.0000 |
0.00% |
| 2025-11-12 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0420 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-11 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0417 |
1.0785 |
0.0003 |
0.03% |
| 2025-11-10 |
011073 |
鹏华安润混合A |
1.0417 |
1.0785 |
1.0416 |
1.0784 |
0.0001 |
0.01% |
| 2025-11-07 |
011073 |
鹏华安润混合A |
1.0416 |
1.0784 |
1.0419 |
1.0787 |
-0.0003 |
-0.03% |
| 2025-11-06 |
011073 |
鹏华安润混合A |
1.0419 |
1.0787 |
1.0421 |
1.0789 |
-0.0002 |
-0.02% |
| 2025-11-05 |
011073 |
鹏华安润混合A |
1.0421 |
1.0789 |
1.0420 |
1.0788 |
0.0001 |
0.01% |
| 2025-11-04 |
011073 |
鹏华安润混合A |
1.0420 |
1.0788 |
1.0419 |
1.0787 |
0.0001 |
0.01% |
| 2025-11-03 |
011073 |
鹏华安润混合A |
1.0419 |
1.0787 |
1.0418 |
1.0786 |
0.0001 |
0.01% |
| 2025-10-31 |
011073 |
鹏华安润混合A |
1.0418 |
1.0786 |
1.0415 |
1.0783 |
0.0003 |
0.03% |
| 2025-10-30 |
011073 |
鹏华安润混合A |
1.0415 |
1.0783 |
1.0412 |
1.0780 |
0.0003 |
0.03% |
| 2025-10-29 |
011073 |
鹏华安润混合A |
1.0412 |
1.0780 |
1.0409 |
1.0777 |
0.0003 |
0.03% |
| 2025-10-28 |
011073 |
鹏华安润混合A |
1.0409 |
1.0777 |
1.0404 |
1.0772 |
0.0005 |
0.05% |
| 2025-10-27 |
011073 |
鹏华安润混合A |
1.0404 |
1.0772 |
1.0402 |
1.0770 |
0.0002 |
0.02% |
| 2025-10-24 |
011073 |
鹏华安润混合A |
1.0402 |
1.0770 |
1.0403 |
1.0771 |
-0.0001 |
-0.01% |
| 2025-10-23 |
011073 |
鹏华安润混合A |
1.0403 |
1.0771 |
1.0402 |
1.0770 |
0.0001 |
0.01% |
| 2025-10-22 |
011073 |
鹏华安润混合A |
1.0402 |
1.0770 |
1.0401 |
1.0769 |
0.0001 |
0.01% |
| 2025-10-21 |
011073 |
鹏华安润混合A |
1.0401 |
1.0769 |
1.0400 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-20 |
011073 |
鹏华安润混合A |
1.0400 |
1.0768 |
1.0400 |
1.0768 |
0.0000 |
0.00% |
| 2025-10-17 |
011073 |
鹏华安润混合A |
1.0400 |
1.0768 |
1.0396 |
1.0764 |
0.0004 |
0.04% |
| 2025-10-16 |
011073 |
鹏华安润混合A |
1.0396 |
1.0764 |
1.0393 |
1.0761 |
0.0003 |
0.03% |
| 2025-10-15 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0393 |
1.0761 |
0.0000 |
0.00% |
| 2025-10-14 |
011073 |
鹏华安润混合A |
1.0393 |
1.0761 |
1.0392 |
1.0760 |
0.0001 |
0.01% |
| 2025-10-13 |
011073 |
鹏华安润混合A |
1.0392 |
1.0760 |
1.0389 |
1.0757 |
0.0003 |
0.03% |
| 2025-10-10 |
011073 |
鹏华安润混合A |
1.0389 |
1.0757 |
1.0388 |
1.0756 |
0.0001 |
0.01% |
| 2025-10-09 |
011073 |
鹏华安润混合A |
1.0388 |
1.0756 |
1.0383 |
1.0751 |
0.0005 |
0.05% |
| 2025-09-30 |
011073 |
鹏华安润混合A |
1.0383 |
1.0751 |
1.0380 |
1.0748 |
0.0003 |
0.03% |
| 2025-09-29 |
011073 |
鹏华安润混合A |
1.0380 |
1.0748 |
1.0378 |
1.0746 |
0.0002 |
0.02% |
| 2025-09-26 |
011073 |
鹏华安润混合A |
1.0378 |
1.0746 |
1.0377 |
1.0745 |
0.0001 |
0.01% |
| 2025-09-25 |
011073 |
鹏华安润混合A |
1.0377 |
1.0745 |
1.0379 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-09-24 |
011073 |
鹏华安润混合A |
1.0379 |
1.0747 |
1.0385 |
1.0753 |
-0.0006 |
-0.06% |
| 2025-09-23 |
011073 |
鹏华安润混合A |
1.0385 |
1.0753 |
1.0387 |
1.0755 |
-0.0002 |
-0.02% |
| 2025-09-22 |
011073 |
鹏华安润混合A |
1.0387 |
1.0755 |
1.0387 |
1.0755 |
0.0000 |
0.00% |
| 2025-09-19 |
011073 |
鹏华安润混合A |
1.0387 |
1.0755 |
1.0389 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-09-18 |
011073 |
鹏华安润混合A |
1.0389 |
1.0757 |
1.0390 |
1.0758 |
-0.0001 |
-0.01% |
| 2025-09-17 |
011073 |
鹏华安润混合A |
1.0390 |
1.0758 |
1.0388 |
1.0756 |
0.0002 |
0.02% |
| 2025-09-16 |
011073 |
鹏华安润混合A |
1.0388 |
1.0756 |
1.0387 |
1.0755 |
0.0001 |
0.01% |
