鹏华安康一年持有期混合A基金净值查询(012054)
今天最新净值
1.0605
-0.0009 -0.08%
2026-09-18
盘中实时估值(仅供参考)
1.0567
0.0003 0.0238%
2026-03-24 15:39:58
- 累计净值：1.0605
- 成立日期：
- 基金类型：混合型-偏债
- 成立份额：
- 最近份额：2.4151亿
- 最近资产：2.51亿
- 基金公司：鹏华基金
- 基金经理：杨雅洁 汪坤
近半年,鹏华安康一年持有期混合A(012054)基金累计收益率0.39%
| 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 |
| 2026-09-18 |
012054 |
鹏华安康一年持有期混合A |
1.0610 |
1.0610 |
1.0605 |
1.0605 |
0.0005 |
0.05% |
| 2026-09-17 |
012054 |
鹏华安康一年持有期混合A |
1.0605 |
1.0605 |
1.0614 |
1.0614 |
-0.0009 |
-0.08% |
| 2026-09-16 |
012054 |
鹏华安康一年持有期混合A |
1.0614 |
1.0614 |
1.0630 |
1.0630 |
-0.0016 |
-0.15% |
| 2026-09-15 |
012054 |
鹏华安康一年持有期混合A |
1.0630 |
1.0630 |
1.0656 |
1.0656 |
-0.0026 |
-0.24% |
| 2026-09-14 |
012054 |
鹏华安康一年持有期混合A |
1.0656 |
1.0656 |
1.0648 |
1.0648 |
0.0008 |
0.08% |
| 2026-09-11 |
012054 |
鹏华安康一年持有期混合A |
1.0648 |
1.0648 |
1.0661 |
1.0661 |
-0.0013 |
-0.12% |
| 2026-09-10 |
012054 |
鹏华安康一年持有期混合A |
1.0661 |
1.0661 |
1.0650 |
1.0650 |
0.0011 |
0.10% |
| 2026-09-09 |
012054 |
鹏华安康一年持有期混合A |
1.0650 |
1.0650 |
1.0641 |
1.0641 |
0.0009 |
0.08% |
| 2026-09-08 |
012054 |
鹏华安康一年持有期混合A |
1.0641 |
1.0641 |
1.0643 |
1.0643 |
-0.0002 |
-0.02% |
| 2026-09-07 |
012054 |
鹏华安康一年持有期混合A |
1.0643 |
1.0643 |
1.0673 |
1.0673 |
-0.0030 |
-0.28% |
|
|
| 2026-09-04 |
012054 |
鹏华安康一年持有期混合A |
1.0673 |
1.0673 |
1.0648 |
1.0648 |
0.0025 |
0.23% |
| 2026-09-03 |
012054 |
鹏华安康一年持有期混合A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2026-09-02 |
012054 |
鹏华安康一年持有期混合A |
1.0644 |
1.0644 |
1.0654 |
1.0654 |
-0.0010 |
-0.09% |
| 2026-09-01 |
012054 |
鹏华安康一年持有期混合A |
1.0654 |
1.0654 |
1.0631 |
1.0631 |
0.0023 |
0.22% |
| 2026-08-31 |
012054 |
鹏华安康一年持有期混合A |
1.0631 |
1.0631 |
1.0613 |
1.0613 |
0.0018 |
0.17% |
| 2026-08-28 |
012054 |
鹏华安康一年持有期混合A |
1.0613 |
1.0613 |
1.0610 |
1.0610 |
0.0003 |
0.03% |
| 2026-08-27 |
012054 |
鹏华安康一年持有期混合A |
1.0610 |
1.0610 |
1.0616 |
1.0616 |
-0.0006 |
-0.06% |
| 2026-08-26 |
012054 |
鹏华安康一年持有期混合A |
1.0616 |
1.0616 |
1.0606 |
1.0606 |
0.0010 |
0.09% |
| 2026-08-25 |
012054 |
鹏华安康一年持有期混合A |
1.0606 |
1.0606 |
1.0605 |
1.0605 |
0.0001 |
0.01% |
| 2026-08-24 |
012054 |
鹏华安康一年持有期混合A |
1.0605 |
1.0605 |
1.0591 |
1.0591 |
0.0014 |
0.13% |
| 2026-08-21 |
012054 |
鹏华安康一年持有期混合A |
1.0591 |
1.0591 |
1.0596 |
1.0596 |
-0.0005 |
-0.05% |
| 2026-08-20 |
012054 |
鹏华安康一年持有期混合A |
1.0596 |
1.0596 |
1.0587 |
1.0587 |
0.0009 |
0.09% |
| 2026-08-19 |
012054 |
鹏华安康一年持有期混合A |
1.0587 |
1.0587 |
1.0577 |
1.0577 |
0.0010 |
0.09% |
| 2026-08-18 |
012054 |
鹏华安康一年持有期混合A |
1.0577 |
1.0577 |
1.0561 |
1.0561 |
0.0016 |
0.15% |
| 2026-08-17 |
012054 |
鹏华安康一年持有期混合A |
1.0561 |
1.0561 |
1.0554 |
1.0554 |
0.0007 |
0.07% |
|
|
| 2026-08-14 |
012054 |
鹏华安康一年持有期混合A |
1.0554 |
1.0554 |
1.0569 |
1.0569 |
-0.0015 |
-0.14% |
| 2026-08-13 |
012054 |
鹏华安康一年持有期混合A |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2026-08-12 |
012054 |
鹏华安康一年持有期混合A |
1.0561 |
1.0561 |
1.0565 |
1.0565 |
-0.0004 |
-0.04% |
| 2026-08-11 |
012054 |
鹏华安康一年持有期混合A |
1.0565 |
1.0565 |
1.0582 |
1.0582 |
-0.0017 |
-0.16% |
| 2026-08-10 |
012054 |
鹏华安康一年持有期混合A |
1.0582 |
1.0582 |
1.0554 |
1.0554 |
0.0028 |
0.27% |
| 2026-08-07 |
012054 |
鹏华安康一年持有期混合A |
1.0554 |
1.0554 |
1.0560 |
1.0560 |
-0.0006 |
-0.06% |
| 2026-08-06 |
012054 |
鹏华安康一年持有期混合A |
1.0560 |
1.0560 |
1.0563 |
1.0563 |
-0.0003 |
-0.03% |
| 2026-08-05 |
012054 |
鹏华安康一年持有期混合A |
1.0563 |
1.0563 |
1.0560 |
1.0560 |
0.0003 |
0.03% |
| 2026-08-04 |
012054 |
鹏华安康一年持有期混合A |
1.0560 |
1.0560 |
1.0598 |
1.0598 |
-0.0038 |
-0.36% |
| 2026-08-03 |
012054 |
鹏华安康一年持有期混合A |
1.0598 |
1.0598 |
1.0607 |
1.0607 |
-0.0009 |
-0.08% |
| 2026-07-31 |
012054 |
鹏华安康一年持有期混合A |
1.0607 |
1.0607 |
1.0626 |
1.0626 |
-0.0019 |
-0.18% |
| 2026-07-30 |
012054 |
鹏华安康一年持有期混合A |
1.0626 |
1.0626 |
1.0592 |
1.0592 |
0.0034 |
0.32% |
| 2026-07-29 |
012054 |
鹏华安康一年持有期混合A |
1.0592 |
1.0592 |
1.0576 |
1.0576 |
0.0016 |
0.15% |
| 2026-07-28 |
012054 |
鹏华安康一年持有期混合A |
1.0576 |
1.0576 |
1.0566 |
1.0566 |
0.0010 |
0.09% |
| 2026-07-27 |
012054 |
鹏华安康一年持有期混合A |
1.0566 |
1.0566 |
1.0561 |
1.0561 |
0.0005 |
0.05% |
| 2026-07-24 |
012054 |
鹏华安康一年持有期混合A |
1.0561 |
1.0561 |
1.0574 |
1.0574 |
-0.0013 |
-0.12% |
| 2026-07-23 |
012054 |
鹏华安康一年持有期混合A |
1.0574 |
1.0574 |
1.0560 |
1.0560 |
0.0014 |
0.13% |
| 2026-07-22 |
012054 |
鹏华安康一年持有期混合A |
1.0560 |
1.0560 |
1.0534 |
1.0534 |
0.0026 |
0.25% |
| 2026-07-21 |
012054 |
鹏华安康一年持有期混合A |
1.0534 |
1.0534 |
1.0544 |
1.0544 |
-0.0010 |
-0.09% |
| 2026-07-20 |
012054 |
鹏华安康一年持有期混合A |
1.0544 |
1.0544 |
1.0485 |
1.0485 |
0.0059 |
0.56% |
| 2026-07-17 |
012054 |
鹏华安康一年持有期混合A |
1.0485 |
1.0485 |
1.0493 |
1.0493 |
-0.0008 |
-0.08% |
| 2026-07-16 |
012054 |
鹏华安康一年持有期混合A |
1.0493 |
1.0493 |
1.0508 |
1.0508 |
-0.0015 |
-0.14% |
| 2026-07-15 |
012054 |
鹏华安康一年持有期混合A |
1.0508 |
1.0508 |
1.0482 |
1.0482 |
0.0026 |
0.25% |
| 2026-07-14 |
012054 |
鹏华安康一年持有期混合A |
1.0482 |
1.0482 |
1.0468 |
1.0468 |
0.0014 |
0.13% |
| 2026-07-13 |
012054 |
鹏华安康一年持有期混合A |
1.0468 |
1.0468 |
1.0465 |
1.0465 |
0.0003 |
0.03% |
| 2026-07-10 |
012054 |
鹏华安康一年持有期混合A |
1.0465 |
1.0465 |
1.0477 |
1.0477 |
-0.0012 |
-0.11% |
| 2026-07-09 |
012054 |
鹏华安康一年持有期混合A |
1.0477 |
1.0477 |
1.0469 |
1.0469 |
0.0008 |
0.08% |
| 2026-07-08 |
012054 |
鹏华安康一年持有期混合A |
1.0469 |
1.0469 |
1.0459 |
1.0459 |
0.0010 |
0.10% |
| 2026-07-07 |
012054 |
鹏华安康一年持有期混合A |
1.0459 |
1.0459 |
1.0482 |
1.0482 |
-0.0023 |
-0.22% |
| 2026-07-06 |
012054 |
鹏华安康一年持有期混合A |
1.0482 |
1.0482 |
1.0442 |
1.0442 |
0.0040 |
0.38% |
| 2026-07-03 |
012054 |
鹏华安康一年持有期混合A |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
| 2026-07-02 |
012054 |
鹏华安康一年持有期混合A |
1.0437 |
1.0437 |
1.0453 |
1.0453 |
-0.0016 |
-0.15% |
| 2026-07-01 |
012054 |
鹏华安康一年持有期混合A |
1.0453 |
1.0453 |
1.0440 |
1.0440 |
0.0013 |
0.12% |
| 2026-06-30 |
012054 |
鹏华安康一年持有期混合A |
1.0440 |
1.0440 |
1.0465 |
1.0465 |
-0.0025 |
-0.24% |
| 2026-06-29 |
012054 |
鹏华安康一年持有期混合A |
1.0465 |
1.0465 |
1.0438 |
1.0438 |
0.0027 |
0.26% |
| 2026-06-26 |
012054 |
鹏华安康一年持有期混合A |
1.0438 |
1.0438 |
1.0475 |
1.0475 |
-0.0037 |
-0.35% |
| 2026-06-25 |
012054 |
鹏华安康一年持有期混合A |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2026-06-24 |
012054 |
鹏华安康一年持有期混合A |
1.0475 |
1.0475 |
1.0491 |
1.0491 |
-0.0016 |
-0.15% |
| 2026-06-23 |
012054 |
鹏华安康一年持有期混合A |
1.0491 |
1.0491 |
1.0509 |
1.0509 |
-0.0018 |
-0.17% |
| 2026-06-22 |
012054 |
鹏华安康一年持有期混合A |
1.0509 |
1.0509 |
1.0488 |
1.0488 |
0.0021 |
0.20% |
| 2026-06-18 |
012054 |
鹏华安康一年持有期混合A |
1.0488 |
1.0488 |
1.0518 |
1.0518 |
-0.0030 |
-0.29% |
| 2026-06-17 |
012054 |
鹏华安康一年持有期混合A |
1.0518 |
1.0518 |
1.0526 |
1.0526 |
-0.0008 |
-0.08% |
| 2026-06-16 |
012054 |
鹏华安康一年持有期混合A |
1.0526 |
1.0526 |
1.0545 |
1.0545 |
-0.0019 |
-0.18% |
| 2026-06-15 |
012054 |
鹏华安康一年持有期混合A |
1.0545 |
1.0545 |
1.0549 |
1.0549 |
-0.0004 |
-0.04% |
| 2026-06-12 |
012054 |
鹏华安康一年持有期混合A |
1.0549 |
1.0549 |
1.0527 |
1.0527 |
0.0022 |
0.21% |
| 2026-06-11 |
012054 |
鹏华安康一年持有期混合A |
1.0527 |
1.0527 |
1.0536 |
1.0536 |
-0.0009 |
-0.09% |
| 2026-06-10 |
012054 |
鹏华安康一年持有期混合A |
1.0536 |
1.0536 |
1.0535 |
1.0535 |
0.0001 |
0.01% |
| 2026-06-09 |
012054 |
鹏华安康一年持有期混合A |
1.0535 |
1.0535 |
1.0536 |
1.0536 |
-0.0001 |
-0.01% |
| 2026-06-08 |
012054 |
鹏华安康一年持有期混合A |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2026-06-05 |
012054 |
鹏华安康一年持有期混合A |
1.0538 |
1.0538 |
1.0545 |
1.0545 |
-0.0007 |
-0.07% |
| 2026-06-04 |
012054 |
鹏华安康一年持有期混合A |
1.0545 |
1.0545 |
1.0563 |
1.0563 |
-0.0018 |
-0.17% |
| 2026-06-03 |
012054 |
鹏华安康一年持有期混合A |
1.0563 |
1.0563 |
1.0569 |
1.0569 |
-0.0006 |
-0.06% |
| 2026-06-02 |
012054 |
鹏华安康一年持有期混合A |
1.0569 |
1.0569 |
1.0551 |
1.0551 |
0.0018 |
0.17% |
| 2026-06-01 |
012054 |
鹏华安康一年持有期混合A |
1.0551 |
1.0551 |
1.0536 |
1.0536 |
0.0015 |
0.14% |
| 2026-05-29 |
012054 |
鹏华安康一年持有期混合A |
1.0536 |
1.0536 |
1.0525 |
1.0525 |
0.0011 |
0.10% |
| 2026-05-28 |
012054 |
鹏华安康一年持有期混合A |
1.0525 |
1.0525 |
1.0533 |
1.0533 |
-0.0008 |
-0.08% |
| 2026-05-27 |
012054 |
鹏华安康一年持有期混合A |
1.0533 |
1.0533 |
1.0543 |
1.0543 |
-0.0010 |
-0.09% |
| 2026-05-26 |
012054 |
鹏华安康一年持有期混合A |
1.0543 |
1.0543 |
1.0540 |
1.0540 |
0.0003 |
0.03% |
| 2026-05-25 |
012054 |
鹏华安康一年持有期混合A |
1.0540 |
1.0540 |
1.0529 |
1.0529 |
0.0011 |
0.10% |
| 2026-05-22 |
012054 |
鹏华安康一年持有期混合A |
1.0529 |
1.0529 |
1.0526 |
1.0526 |
0.0003 |
0.03% |
| 2026-05-21 |
012054 |
鹏华安康一年持有期混合A |
1.0526 |
1.0526 |
1.0547 |
1.0547 |
-0.0021 |
-0.20% |
| 2026-05-20 |
012054 |
鹏华安康一年持有期混合A |
1.0547 |
1.0547 |
1.0554 |
1.0554 |
-0.0007 |
-0.07% |
| 2026-05-19 |
012054 |
鹏华安康一年持有期混合A |
1.0554 |
1.0554 |
1.0549 |
1.0549 |
0.0005 |
0.05% |
| 2026-05-18 |
012054 |
鹏华安康一年持有期混合A |
1.0549 |
1.0549 |
1.0568 |
1.0568 |
-0.0019 |
-0.18% |
| 2026-05-15 |
012054 |
鹏华安康一年持有期混合A |
1.0568 |
1.0568 |
1.0591 |
1.0591 |
-0.0023 |
-0.22% |
| 2026-05-14 |
012054 |
鹏华安康一年持有期混合A |
1.0591 |
1.0591 |
1.0610 |
1.0610 |
-0.0019 |
-0.18% |
| 2026-05-13 |
012054 |
鹏华安康一年持有期混合A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2026-05-12 |
012054 |
鹏华安康一年持有期混合A |
1.0606 |
1.0606 |
1.0607 |
1.0607 |
-0.0001 |
-0.01% |
| 2026-05-11 |
012054 |
鹏华安康一年持有期混合A |
1.0607 |
1.0607 |
1.0597 |
1.0597 |
0.0010 |
0.09% |
| 2026-05-08 |
012054 |
鹏华安康一年持有期混合A |
1.0597 |
1.0597 |
1.0606 |
1.0606 |
-0.0009 |
-0.08% |
| 2026-04-30 |
012054 |
鹏华安康一年持有期混合A |
1.0589 |
1.0589 |
1.0599 |
1.0599 |
-0.0010 |
-0.09% |
| 2026-04-29 |
012054 |
鹏华安康一年持有期混合A |
1.0599 |
1.0599 |
1.0575 |
1.0575 |
0.0024 |
0.23% |
| 2026-04-28 |
012054 |
鹏华安康一年持有期混合A |
1.0575 |
1.0575 |
1.0566 |
1.0566 |
0.0009 |
0.09% |
| 2026-04-27 |
012054 |
鹏华安康一年持有期混合A |
1.0566 |
1.0566 |
1.0584 |
1.0584 |
-0.0018 |
-0.17% |
| 2026-04-24 |
012054 |
鹏华安康一年持有期混合A |
1.0584 |
1.0584 |
1.0588 |
1.0588 |
-0.0004 |
-0.04% |
| 2026-04-23 |
012054 |
鹏华安康一年持有期混合A |
1.0588 |
1.0588 |
1.0595 |
1.0595 |
-0.0007 |
-0.07% |
| 2026-04-22 |
012054 |
鹏华安康一年持有期混合A |
1.0595 |
1.0595 |
1.0602 |
1.0602 |
-0.0007 |
-0.07% |
| 2026-04-21 |
012054 |
鹏华安康一年持有期混合A |
1.0602 |
1.0602 |
1.0587 |
1.0587 |
0.0015 |
0.14% |
| 2026-04-20 |
012054 |
鹏华安康一年持有期混合A |
1.0587 |
1.0587 |
1.0569 |
1.0569 |
0.0018 |
0.17% |
| 2026-04-17 |
012054 |
鹏华安康一年持有期混合A |
1.0569 |
1.0569 |
1.0582 |
1.0582 |
-0.0013 |
-0.12% |
| 2026-04-16 |
012054 |
鹏华安康一年持有期混合A |
1.0582 |
1.0582 |
1.0565 |
1.0565 |
0.0017 |
0.16% |
| 2026-04-15 |
012054 |
鹏华安康一年持有期混合A |
1.0565 |
1.0565 |
1.0559 |
1.0559 |
0.0006 |
0.06% |
| 2026-04-14 |
012054 |
鹏华安康一年持有期混合A |
1.0559 |
1.0559 |
1.0542 |
1.0542 |
0.0017 |
0.16% |
| 2026-04-13 |
012054 |
鹏华安康一年持有期混合A |
1.0542 |
1.0542 |
1.0546 |
1.0546 |
-0.0004 |
-0.04% |
| 2026-04-10 |
012054 |
鹏华安康一年持有期混合A |
1.0546 |
1.0546 |
1.0537 |
1.0537 |
0.0009 |
0.09% |
| 2026-04-09 |
012054 |
鹏华安康一年持有期混合A |
1.0537 |
1.0537 |
1.0553 |
1.0553 |
-0.0016 |
-0.15% |
| 2026-04-08 |
012054 |
鹏华安康一年持有期混合A |
1.0553 |
1.0553 |
1.0507 |
1.0507 |
0.0046 |
0.44% |
| 2026-04-07 |
012054 |
鹏华安康一年持有期混合A |
1.0507 |
1.0507 |
1.0514 |
1.0514 |
-0.0007 |
-0.07% |
| 2026-04-03 |
012054 |
鹏华安康一年持有期混合A |
1.0514 |
1.0514 |
1.0521 |
1.0521 |
-0.0007 |
-0.07% |
| 2026-04-02 |
012054 |
鹏华安康一年持有期混合A |
1.0521 |
1.0521 |
1.0533 |
1.0533 |
-0.0012 |
-0.11% |
| 2026-04-01 |
012054 |
鹏华安康一年持有期混合A |
1.0533 |
1.0533 |
1.0509 |
1.0509 |
0.0024 |
0.23% |
| 2026-03-31 |
012054 |
鹏华安康一年持有期混合A |
1.0509 |
1.0509 |
1.0508 |
1.0508 |
0.0001 |
0.01% |
| 2026-03-30 |
012054 |
鹏华安康一年持有期混合A |
1.0508 |
1.0508 |
1.0503 |
1.0503 |
0.0005 |
0.05% |
| 2026-03-27 |
012054 |
鹏华安康一年持有期混合A |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2026-03-26 |
012054 |
鹏华安康一年持有期混合A |
1.0497 |
1.0497 |
1.0513 |
1.0513 |
-0.0016 |
-0.15% |
| 2026-03-25 |
012054 |
鹏华安康一年持有期混合A |
1.0513 |
1.0513 |
1.0493 |
1.0493 |
0.0020 |
0.19% |
| 2026-03-24 |
012054 |
鹏华安康一年持有期混合A |
1.0493 |
1.0493 |
1.0466 |
1.0466 |
0.0027 |
0.26% |
| 2026-03-23 |
012054 |
鹏华安康一年持有期混合A |
1.0466 |
1.0466 |
1.0530 |
1.0530 |
-0.0064 |
-0.61% |
| 2026-03-20 |
012054 |
鹏华安康一年持有期混合A |
1.0530 |
1.0530 |
1.0532 |
1.0532 |
-0.0002 |
-0.02% |
| 2026-03-19 |
012054 |
鹏华安康一年持有期混合A |
1.0532 |
1.0532 |
1.0563 |
1.0563 |
-0.0031 |
-0.29% |
